Commission file number: 001-10533 | Commission file number: 001-34121 |
Rio Tinto plc | Rio Tinto Limited |
ABN 96 004 458 404 | |
(Translation of registrant’s name into English) | (Translation of registrant’s name into English) |
6 St. James’s Square | Level 7, 360 Collins Street |
London, SW1Y 4AD, United Kingdom | Melbourne, Victoria 3000, Australia |
(Address of principal executive offices) | (Address of principal executive offices) |
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Rio Tinto plc | Rio Tinto Limited | ||
(Registrant) | (Registrant) | ||
By | /s/ Steve Allen | By | /s/ Steve Allen |
Name | Steve Allen | Name | Steve Allen |
Title | Company Secretary | Title | Joint Company Secretary |
Date | 3 June 2019 | Date | 3 June 2019 |
Date of Purchase | 1 May 2019 |
Number of ordinary shares purchased | 81,242 |
Average price paid (pence) | 4449.8885 |
Highest price paid (pence) | 4468.0000 |
Lowest price paid (pence) | 4430.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 08:08:09 | 149 | 4450.5000 | XLON | 11002110000001470-E0dqazb9WYVw20190501 |
01-May-2019 08:09:59 | 157 | 4453.0000 | XLON | 01002010000001593-E0dqazb9WZO220190501 |
01-May-2019 08:12:00 | 156 | 4455.5000 | XLON | 11002110000001877-E0dqazb9WaM920190501 |
01-May-2019 08:13:49 | 206 | 4456.0000 | XLON | 01002010000001981-E0dqazb9WayO20190501 |
01-May-2019 08:14:20 | 97 | 4456.0000 | XLON | 01002010000002052-E0dqazb9WbIL20190501 |
01-May-2019 08:14:24 | 290 | 4456.0000 | XLON | 01002010000002052-E0dqazb9WbLJ20190501 |
01-May-2019 08:15:36 | 154 | 4456.5000 | XLON | 01002010000002189-E0dqazb9Wc3420190501 |
01-May-2019 08:16:50 | 159 | 4456.0000 | XLON | 11002110000002299-E0dqazb9Wckq20190501 |
01-May-2019 08:17:17 | 151 | 4458.0000 | XLON | 11002110000002348-E0dqazb9Wcun20190501 |
01-May-2019 08:17:17 | 164 | 4458.0000 | XLON | 01002010000002327-E0dqazb9Wcul20190501 |
01-May-2019 08:17:17 | 19 | 4458.0000 | XLON | 01002010000002333-E0dqazb9Wcur20190501 |
01-May-2019 08:17:17 | 4 | 4458.0000 | XLON | 01002010000002330-E0dqazb9Wcup20190501 |
01-May-2019 08:17:21 | 11 | 4457.0000 | XLON | 11002110000002363-E0dqazb9WcwQ20190501 |
01-May-2019 08:17:21 | 200 | 4457.0000 | XLON | 11002110000002363-E0dqazb9WcwO20190501 |
01-May-2019 08:17:44 | 155 | 4456.5000 | XLON | 01002010000002365-E0dqazb9Wd7z20190501 |
01-May-2019 08:18:04 | 153 | 4455.5000 | XLON | 01002010000002339-E0dqazb9WdIq20190501 |
01-May-2019 08:19:01 | 150 | 4456.5000 | XLON | 01002010000002456-E0dqazb9Wdmo20190501 |
01-May-2019 08:19:01 | 70 | 4456.5000 | XLON | 01002010000002456-E0dqazb9Wdmq20190501 |
01-May-2019 08:20:08 | 150 | 4457.5000 | XLON | 11002110000002554-E0dqazb9WeC120190501 |
01-May-2019 08:20:08 | 130 | 4457.5000 | XLON | 11002110000002554-E0dqazb9WeC320190501 |
01-May-2019 08:21:40 | 150 | 4459.0000 | XLON | 11002110000002669-E0dqazb9WesW20190501 |
01-May-2019 08:22:20 | 236 | 4459.0000 | XLON | 01002010000002678-E0dqazb9Wey320190501 |
01-May-2019 08:22:34 | 150 | 4459.0000 | XLON | 11002110000002717-E0dqazb9Wf2l20190501 |
01-May-2019 08:23:04 | 159 | 4458.0000 | XLON | 11002110000002720-E0dqazb9Wf7x20190501 |
01-May-2019 08:24:18 | 194 | 4457.0000 | XLON | 01002010000002839-E0dqazb9WfTE20190501 |
01-May-2019 08:24:34 | 209 | 4456.0000 | XLON | 01002010000002820-E0dqazb9Wfao20190501 |
01-May-2019 08:25:02 | 179 | 4454.5000 | XLON | 11002110000002848-E0dqazb9Wfin20190501 |
01-May-2019 08:26:32 | 238 | 4451.0000 | XLON | 11002110000003084-E0dqazb9WgKh20190501 |
01-May-2019 08:28:25 | 501 | 4451.5000 | XLON | 11002110000003184-E0dqazb9Wgqc20190501 |
01-May-2019 08:28:26 | 394 | 4451.0000 | XLON | 11002110000003182-E0dqazb9Wgr520190501 |
01-May-2019 08:30:50 | 265 | 4450.5000 | XLON | 11002110000003321-E0dqazb9WhUw20190501 |
01-May-2019 08:32:22 | 154 | 4449.0000 | XLON | 11002110000003472-E0dqazb9Whxx20190501 |
01-May-2019 08:35:31 | 351 | 4450.0000 | XLON | 11002110000003823-E0dqazb9Wil120190501 |
01-May-2019 08:35:31 | 8 | 4450.0000 | XLON | 11002110000003823-E0dqazb9Wil320190501 |
01-May-2019 08:35:43 | 72 | 4449.5000 | XLON | 01002010000003790-E0dqazb9Wip920190501 |
01-May-2019 08:35:43 | 319 | 4449.5000 | XLON | 01002010000003790-E0dqazb9Wip720190501 |
01-May-2019 08:36:13 | 178 | 4448.0000 | XLON | 11002110000003710-E0dqazb9Wiud20190501 |
01-May-2019 08:41:29 | 98 | 4450.0000 | XLON | 01002010000004242-E0dqazb9Wk5a20190501 |
01-May-2019 08:41:29 | 51 | 4450.0000 | XLON | 01002010000004242-E0dqazb9Wk5Y20190501 |
01-May-2019 08:41:42 | 179 | 4449.5000 | XLON | 01002010000004235-E0dqazb9WkBI20190501 |
01-May-2019 08:44:32 | 61 | 4450.0000 | XLON | 11002110000004457-E0dqazb9Wkql20190501 |
01-May-2019 08:44:32 | 150 | 4449.5000 | XLON | 11002110000004457-E0dqazb9Wkqf20190501 |
01-May-2019 08:44:32 | 72 | 4450.0000 | XLON | 11002110000004457-E0dqazb9Wkqj20190501 |
01-May-2019 08:44:32 | 51 | 4450.0000 | XLON | 11002110000004457-E0dqazb9Wkqh20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 08:46:08 | 300 | 4450.0000 | XLON | 11002110000004590-E0dqazb9WlAu20190501 |
01-May-2019 08:46:12 | 47 | 4449.5000 | XLON | 01002010000004578-E0dqazb9WlCY20190501 |
01-May-2019 08:46:12 | 249 | 4449.5000 | XLON | 11002110000004586-E0dqazb9WlCW20190501 |
01-May-2019 08:48:00 | 336 | 4449.0000 | XLON | 01002010000004675-E0dqazb9WlUj20190501 |
01-May-2019 08:51:05 | 62 | 4450.0000 | XLON | 01002010000004904-E0dqazb9Wm6I20190501 |
01-May-2019 08:51:05 | 251 | 4450.0000 | XLON | 01002010000004904-E0dqazb9Wm6G20190501 |
01-May-2019 08:51:45 | 203 | 4451.5000 | XLON | 01002010000004929-E0dqazb9WmME20190501 |
01-May-2019 08:51:46 | 157 | 4451.5000 | XLON | 11002110000004930-E0dqazb9WmMG20190501 |
01-May-2019 08:56:34 | 242 | 4450.5000 | XLON | 11002110000005237-E0dqazb9Wnbs20190501 |
01-May-2019 08:56:34 | 164 | 4450.0000 | XLON | 01002010000005015-E0dqazb9WncS20190501 |
01-May-2019 08:58:50 | 18 | 4450.0000 | XLON | 11002110000005418-E0dqazb9WoLt20190501 |
01-May-2019 08:59:05 | 93 | 4450.0000 | XLON | 11002110000005426-E0dqazb9WoNp20190501 |
01-May-2019 08:59:28 | 275 | 4450.5000 | XLON | 11002110000005458-E0dqazb9WoRp20190501 |
01-May-2019 09:03:35 | 150 | 4454.0000 | XLON | 01002010000005769-E0dqazb9Wpbk20190501 |
01-May-2019 09:03:35 | 39 | 4454.0000 | XLON | 11002110000005735-E0dqazb9Wpbc20190501 |
01-May-2019 09:03:35 | 164 | 4454.0000 | XLON | 01002010000005743-E0dqazb9Wpba20190501 |
01-May-2019 09:03:35 | 3 | 4454.0000 | XLON | 01002010000005743-E0dqazb9WpbY20190501 |
01-May-2019 09:05:12 | 150 | 4453.5000 | XLON | 01002010000005918-E0dqazb9Wq2w20190501 |
01-May-2019 09:06:00 | 109 | 4454.5000 | XLON | 11002110000005950-E0dqazb9WqBD20190501 |
01-May-2019 09:06:07 | 169 | 4455.0000 | XLON | 11002110000005960-E0dqazb9WqER20190501 |
01-May-2019 09:07:09 | 150 | 4455.0000 | XLON | 11002110000006001-E0dqazb9WqQ520190501 |
01-May-2019 09:08:05 | 10 | 4455.5000 | XLON | 11002110000006041-E0dqazb9Wqd920190501 |
01-May-2019 09:08:40 | 74 | 4456.0000 | XLON | 01002010000006135-E0dqazb9WqqJ20190501 |
01-May-2019 09:08:40 | 150 | 4456.0000 | XLON | 01002010000006135-E0dqazb9WqqC20190501 |
01-May-2019 09:08:40 | 294 | 4456.0000 | XLON | 11002110000006071-E0dqazb9Wqpn20190501 |
01-May-2019 09:10:30 | 244 | 4457.5000 | XLON | 01002010000006275-E0dqazb9WrOG20190501 |
01-May-2019 09:10:30 | 122 | 4457.5000 | XLON | 01002010000006275-E0dqazb9WrOJ20190501 |
01-May-2019 09:11:46 | 199 | 4457.0000 | XLON | 11002110000006253-E0dqazb9WrqC20190501 |
01-May-2019 09:13:15 | 48 | 4456.5000 | XLON | 11002110000006362-E0dqazb9WsHz20190501 |
01-May-2019 09:15:08 | 187 | 4457.0000 | XLON | 11002110000006601-E0dqazb9Wsij20190501 |
01-May-2019 09:15:09 | 194 | 4456.5000 | XLON | 01002010000006625-E0dqazb9Wsj820190501 |
01-May-2019 09:16:55 | 209 | 4455.0000 | XLON | 11002110000006728-E0dqazb9WtD420190501 |
01-May-2019 09:19:00 | 85 | 4456.5000 | XLON | 11002110000006862-E0dqazb9Wtcv20190501 |
01-May-2019 09:19:00 | 150 | 4456.5000 | XLON | 11002110000006862-E0dqazb9Wtct20190501 |
01-May-2019 09:19:20 | 151 | 4456.0000 | XLON | 01002010000006897-E0dqazb9Wtfe20190501 |
01-May-2019 09:19:20 | 17 | 4456.0000 | XLON | 01002010000006897-E0dqazb9Wtfc20190501 |
01-May-2019 09:21:41 | 156 | 4455.0000 | XLON | 11002110000007034-E0dqazb9WuEz20190501 |
01-May-2019 09:23:29 | 283 | 4453.5000 | XLON | 11002110000007280-E0dqazb9Wuaz20190501 |
01-May-2019 09:23:34 | 112 | 4453.0000 | XLON | 11002110000006985-E0dqazb9Wud120190501 |
01-May-2019 09:23:34 | 70 | 4453.0000 | XLON | 11002110000006985-E0dqazb9Wucz20190501 |
01-May-2019 09:27:32 | 160 | 4455.5000 | XLON | 01002010000007569-E0dqazb9WvUv20190501 |
01-May-2019 09:29:44 | 5 | 4456.5000 | XLON | 11002110000007609-E0dqazb9Wvpm20190501 |
01-May-2019 09:29:54 | 296 | 4457.0000 | XLON | 01002010000007675-E0dqazb9Ww2q20190501 |
01-May-2019 09:31:08 | 166 | 4456.5000 | XLON | 11002110000007685-E0dqazb9WwRT20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 09:31:08 | 40 | 4456.5000 | XLON | 11002110000007685-E0dqazb9WwRV20190501 |
01-May-2019 09:32:44 | 188 | 4457.0000 | XLON | 01002010000007781-E0dqazb9WwqY20190501 |
01-May-2019 09:32:57 | 400 | 4456.0000 | XLON | 11002110000007740-E0dqazb9Wwt020190501 |
01-May-2019 09:32:57 | 41 | 4456.0000 | XLON | 11002110000007740-E0dqazb9Wwt220190501 |
01-May-2019 09:35:20 | 196 | 4455.5000 | XLON | 01002010000007890-E0dqazb9Wxbj20190501 |
01-May-2019 09:35:20 | 167 | 4455.5000 | XLON | 01002010000007890-E0dqazb9Wxbh20190501 |
01-May-2019 09:40:02 | 386 | 4457.0000 | XLON | 11002110000008126-E0dqazb9WyjR20190501 |
01-May-2019 09:40:04 | 276 | 4456.5000 | XLON | 01002010000008150-E0dqazb9WykG20190501 |
01-May-2019 09:41:43 | 164 | 4455.5000 | XLON | 01002010000008242-E0dqazb9WzBS20190501 |
01-May-2019 09:45:36 | 149 | 4456.5000 | XLON | 11002110000008547-E0dqazb9X0FV20190501 |
01-May-2019 09:46:49 | 35 | 4456.5000 | XLON | 01002010000008631-E0dqazb9X0Pq20190501 |
01-May-2019 09:46:49 | 83 | 4456.5000 | XLON | 01002010000008631-E0dqazb9X0Ps20190501 |
01-May-2019 09:46:49 | 106 | 4456.5000 | XLON | 01002010000008631-E0dqazb9X0QG20190501 |
01-May-2019 09:48:30 | 291 | 4456.0000 | XLON | 11002110000008596-E0dqazb9X0l720190501 |
01-May-2019 09:48:44 | 281 | 4455.5000 | XLON | 11002110000008635-E0dqazb9X0nj20190501 |
01-May-2019 09:49:49 | 50 | 4456.5000 | XLON | 01002010000008738-E0dqazb9X13P20190501 |
01-May-2019 09:50:14 | 108 | 4456.5000 | XLON | 01002010000008738-E0dqazb9X18E20190501 |
01-May-2019 09:52:29 | 275 | 4455.5000 | XLON | 01002010000008708-E0dqazb9X1XS20190501 |
01-May-2019 09:55:53 | 164 | 4454.5000 | XLON | 01002010000009116-E0dqazb9X2Bb20190501 |
01-May-2019 09:55:53 | 197 | 4454.5000 | XLON | 11002110000009169-E0dqazb9X2Bd20190501 |
01-May-2019 09:58:42 | 199 | 4456.0000 | XLON | 01002010000009513-E0dqazb9X2my20190501 |
01-May-2019 09:58:42 | 93 | 4456.0000 | XLON | 01002010000009519-E0dqazb9X2n220190501 |
01-May-2019 09:58:42 | 189 | 4456.0000 | XLON | 01002010000009519-E0dqazb9X2n520190501 |
01-May-2019 10:00:00 | 64 | 4456.5000 | XLON | 11002110000009553-E0dqazb9X3Hd20190501 |
01-May-2019 10:00:00 | 100 | 4456.5000 | XLON | 11002110000009553-E0dqazb9X3HS20190501 |
01-May-2019 10:04:26 | 150 | 4456.0000 | XLON | 01002010000009857-E0dqazb9X4Rp20190501 |
01-May-2019 10:04:57 | 166 | 4455.0000 | XLON | 01002010000009851-E0dqazb9X4Wi20190501 |
01-May-2019 10:04:57 | 166 | 4455.0000 | XLON | 11002110000009821-E0dqazb9X4Wg20190501 |
01-May-2019 10:06:19 | 315 | 4455.0000 | XLON | 11002110000009930-E0dqazb9X4qN20190501 |
01-May-2019 10:08:20 | 145 | 4454.0000 | XLON | 11002110000010008-E0dqazb9X5Dr20190501 |
01-May-2019 10:08:20 | 4 | 4454.0000 | XLON | 11002110000010008-E0dqazb9X5Du20190501 |
01-May-2019 10:11:38 | 162 | 4452.0000 | XLON | 11002110000010231-E0dqazb9X69b20190501 |
01-May-2019 10:12:40 | 89 | 4453.5000 | XLON | 11002110000010274-E0dqazb9X6M720190501 |
01-May-2019 10:12:40 | 75 | 4453.5000 | XLON | 11002110000010274-E0dqazb9X6MG20190501 |
01-May-2019 10:15:32 | 150 | 4453.5000 | XLON | 11002110000010375-E0dqazb9X73020190501 |
01-May-2019 10:16:10 | 241 | 4453.5000 | XLON | 11002110000010445-E0dqazb9X7Bk20190501 |
01-May-2019 10:16:20 | 201 | 4453.0000 | XLON | 01002010000010466-E0dqazb9X7Fs20190501 |
01-May-2019 10:19:00 | 155 | 4453.5000 | XLON | 11002110000010518-E0dqazb9X80D20190501 |
01-May-2019 10:20:20 | 11 | 4454.5000 | XLON | 11002110000010591-E0dqazb9X8Hn20190501 |
01-May-2019 10:21:15 | 164 | 4455.0000 | XLON | 11002110000010602-E0dqazb9X8W320190501 |
01-May-2019 10:23:31 | 51 | 4456.0000 | XLON | 01002010000010795-E0dqazb9X8yJ20190501 |
01-May-2019 10:23:31 | 103 | 4456.0000 | XLON | 01002010000010795-E0dqazb9X8yO20190501 |
01-May-2019 10:24:19 | 28 | 4456.5000 | XLON | 01002010000010845-E0dqazb9X9A520190501 |
01-May-2019 10:24:19 | 170 | 4456.5000 | XLON | 01002010000010845-E0dqazb9X9A320190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 10:26:05 | 7 | 4456.5000 | XLON | 11002110000010862-E0dqazb9X9X420190501 |
01-May-2019 10:26:18 | 149 | 4457.0000 | XLON | 11002110000010870-E0dqazb9X9Yh20190501 |
01-May-2019 10:27:28 | 219 | 4456.5000 | XLON | 11002110000010929-E0dqazb9X9nb20190501 |
01-May-2019 10:27:31 | 238 | 4456.0000 | XLON | 01002010000010952-E0dqazb9X9pw20190501 |
01-May-2019 10:28:24 | 250 | 4455.0000 | XLON | 11002110000010930-E0dqazb9XA7620190501 |
01-May-2019 10:30:17 | 164 | 4455.5000 | XLON | 11002110000011003-E0dqazb9XAdd20190501 |
01-May-2019 10:32:08 | 194 | 4455.0000 | XLON | 11002110000011023-E0dqazb9XB7K20190501 |
01-May-2019 10:32:54 | 179 | 4455.0000 | XLON | 01002010000011095-E0dqazb9XBLW20190501 |
01-May-2019 10:37:04 | 38 | 4456.5000 | XLON | 11002110000011252-E0dqazb9XC7E20190501 |
01-May-2019 10:37:04 | 112 | 4456.5000 | XLON | 11002110000011252-E0dqazb9XC7920190501 |
01-May-2019 10:37:04 | 195 | 4457.0000 | XLON | 01002010000011300-E0dqazb9XC6e20190501 |
01-May-2019 10:38:37 | 96 | 4457.0000 | XLON | 11002110000011340-E0dqazb9XCSk20190501 |
01-May-2019 10:38:52 | 39 | 4457.0000 | XLON | 11002110000011340-E0dqazb9XCUd20190501 |
01-May-2019 10:41:17 | 164 | 4459.0000 | XLON | 11002110000011582-E0dqazb9XD4u20190501 |
01-May-2019 10:41:33 | 160 | 4458.5000 | XLON | 11002110000011575-E0dqazb9XD7G20190501 |
01-May-2019 10:41:33 | 34 | 4458.5000 | XLON | 11002110000011575-E0dqazb9XD7S20190501 |
01-May-2019 10:45:16 | 149 | 4461.0000 | XLON | 11002110000011808-E0dqazb9XDuK20190501 |
01-May-2019 10:45:16 | 343 | 4461.0000 | XLON | 11002110000011776-E0dqazb9XDuI20190501 |
01-May-2019 10:45:16 | 154 | 4461.0000 | XLON | 01002010000011814-E0dqazb9XDuM20190501 |
01-May-2019 10:45:51 | 149 | 4460.0000 | XLON | 11002110000011807-E0dqazb9XE4c20190501 |
01-May-2019 10:45:51 | 1 | 4460.0000 | XLON | 11002110000011809-E0dqazb9XE4g20190501 |
01-May-2019 10:45:51 | 5 | 4460.0000 | XLON | 01002010000011809-E0dqazb9XE4e20190501 |
01-May-2019 10:47:05 | 184 | 4459.0000 | XLON | 01002010000011882-E0dqazb9XETC20190501 |
01-May-2019 10:49:44 | 211 | 4458.0000 | XLON | 01002010000011907-E0dqazb9XF9620190501 |
01-May-2019 10:52:43 | 150 | 4458.5000 | XLON | 01002010000012198-E0dqazb9XFvI20190501 |
01-May-2019 10:54:25 | 234 | 4459.5000 | XLON | 11002110000012229-E0dqazb9XGII20190501 |
01-May-2019 10:54:32 | 157 | 4458.5000 | XLON | 01002010000012249-E0dqazb9XGKo20190501 |
01-May-2019 10:55:44 | 270 | 4458.0000 | XLON | 11002110000012225-E0dqazb9XGig20190501 |
01-May-2019 10:57:00 | 164 | 4456.0000 | XLON | 01002010000012328-E0dqazb9XHM120190501 |
01-May-2019 11:00:28 | 150 | 4458.5000 | XLON | 11002110000012468-E0dqazb9XHyt20190501 |
01-May-2019 11:00:41 | 164 | 4457.5000 | XLON | 01002010000012514-E0dqazb9XI7J20190501 |
01-May-2019 11:01:20 | 100 | 4457.0000 | XLON | 11002110000012493-E0dqazb9XIQ220190501 |
01-May-2019 11:03:05 | 15 | 4457.0000 | XLON | 11002110000012493-E0dqazb9XIlw20190501 |
01-May-2019 11:04:44 | 150 | 4457.5000 | XLON | 11002110000012681-E0dqazb9XJDq20190501 |
01-May-2019 11:06:22 | 208 | 4457.5000 | XLON | 01002010000012886-E0dqazb9XJYs20190501 |
01-May-2019 11:06:22 | 150 | 4457.5000 | XLON | 11002110000012884-E0dqazb9XJYw20190501 |
01-May-2019 11:09:06 | 291 | 4457.0000 | XLON | 01002010000013250-E0dqazb9XKC220190501 |
01-May-2019 11:09:06 | 208 | 4457.5000 | XLON | 01002010000013280-E0dqazb9XKBg20190501 |
01-May-2019 11:09:12 | 150 | 4456.5000 | XLON | 11002110000012881-E0dqazb9XKEb20190501 |
01-May-2019 11:09:12 | 29 | 4456.5000 | XLON | 01002010000012924-E0dqazb9XKEd20190501 |
01-May-2019 11:15:14 | 80 | 4457.5000 | XLON | 01002010000013586-E0dqazb9XLiT20190501 |
01-May-2019 11:16:27 | 47 | 4459.0000 | XLON | 11002110000013655-E0dqazb9XLyt20190501 |
01-May-2019 11:16:33 | 207 | 4459.5000 | XLON | 01002010000013696-E0dqazb9XM0Q20190501 |
01-May-2019 11:16:33 | 9 | 4459.5000 | XLON | 01002010000013696-E0dqazb9XM0O20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 11:19:16 | 199 | 4462.0000 | XLON | 01002010000013930-E0dqazb9XMld20190501 |
01-May-2019 11:20:19 | 87 | 4461.0000 | XLON | 11002110000013948-E0dqazb9XN3n20190501 |
01-May-2019 11:20:19 | 109 | 4461.0000 | XLON | 11002110000013948-E0dqazb9XN3l20190501 |
01-May-2019 11:22:19 | 190 | 4461.5000 | XLON | 01002010000014150-E0dqazb9XNYp20190501 |
01-May-2019 11:24:14 | 86 | 4461.5000 | XLON | 01002010000014554-E0dqazb9XO5b20190501 |
01-May-2019 11:24:34 | 154 | 4461.5000 | XLON | 11002110000014605-E0dqazb9XOAQ20190501 |
01-May-2019 11:25:45 | 166 | 4462.5000 | XLON | 01002010000014676-E0dqazb9XOS620190501 |
01-May-2019 11:26:51 | 247 | 4460.0000 | XLON | 11002110000014829-E0dqazb9XOqN20190501 |
01-May-2019 11:27:00 | 11 | 4459.5000 | XLON | 01002010000014863-E0dqazb9XOtj20190501 |
01-May-2019 11:27:00 | 217 | 4459.5000 | XLON | 01002010000014863-E0dqazb9XOtn20190501 |
01-May-2019 11:28:38 | 164 | 4458.5000 | XLON | 11002110000014964-E0dqazb9XPRZ20190501 |
01-May-2019 11:31:51 | 150 | 4459.5000 | XLON | 11002110000015093-E0dqazb9XQKF20190501 |
01-May-2019 11:31:51 | 238 | 4459.0000 | XLON | 11002110000015064-E0dqazb9XQK320190501 |
01-May-2019 11:31:51 | 90 | 4459.5000 | XLON | 11002110000015093-E0dqazb9XQKJ20190501 |
01-May-2019 11:31:51 | 27 | 4459.5000 | XLON | 11002110000015093-E0dqazb9XQKH20190501 |
01-May-2019 11:33:43 | 36 | 4456.5000 | XLON | 11002110000015104-E0dqazb9XQmQ20190501 |
01-May-2019 11:34:09 | 68 | 4456.5000 | XLON | 11002110000015104-E0dqazb9XQxC20190501 |
01-May-2019 11:34:09 | 114 | 4456.5000 | XLON | 11002110000015104-E0dqazb9XQxH20190501 |
01-May-2019 11:36:34 | 191 | 4456.5000 | XLON | 01002010000015620-E0dqazb9XRQT20190501 |
01-May-2019 11:36:34 | 69 | 4456.5000 | XLON | 01002010000015620-E0dqazb9XRQV20190501 |
01-May-2019 11:37:35 | 11 | 4457.0000 | XLON | 01002010000015689-E0dqazb9XRe420190501 |
01-May-2019 11:37:35 | 150 | 4457.0000 | XLON | 01002010000015689-E0dqazb9XReA20190501 |
01-May-2019 11:40:46 | 150 | 4458.5000 | XLON | 11002110000015718-E0dqazb9XSLe20190501 |
01-May-2019 11:40:59 | 164 | 4458.0000 | XLON | 11002110000015704-E0dqazb9XSPN20190501 |
01-May-2019 11:43:25 | 150 | 4458.0000 | XLON | 01002010000015873-E0dqazb9XSzX20190501 |
01-May-2019 11:43:29 | 13 | 4457.5000 | XLON | 01002010000015866-E0dqazb9XT0H20190501 |
01-May-2019 11:43:29 | 270 | 4457.5000 | XLON | 01002010000015866-E0dqazb9XT0K20190501 |
01-May-2019 11:45:28 | 126 | 4457.0000 | XLON | 11002110000015795-E0dqazb9XTdx20190501 |
01-May-2019 11:45:28 | 260 | 4457.0000 | XLON | 11002110000015772-E0dqazb9XTdv20190501 |
01-May-2019 11:46:14 | 169 | 4457.5000 | XLON | 01002010000015978-E0dqazb9XTu420190501 |
01-May-2019 11:49:17 | 164 | 4455.5000 | XLON | 01002010000016096-E0dqazb9XUoe20190501 |
01-May-2019 11:50:07 | 153 | 4453.5000 | XLON | 11002110000016203-E0dqazb9XV2c20190501 |
01-May-2019 11:53:28 | 275 | 4453.5000 | XLON | 11002110000016305-E0dqazb9XVv120190501 |
01-May-2019 11:53:40 | 117 | 4452.5000 | XLON | 01002010000016307-E0dqazb9XW1T20190501 |
01-May-2019 11:57:25 | 150 | 4456.0000 | XLON | 11002110000016459-E0dqazb9XWwN20190501 |
01-May-2019 12:02:27 | 498 | 4459.0000 | XLON | 01002010000017309-E0dqazb9XZgO20190501 |
01-May-2019 12:02:27 | 86 | 4459.0000 | XLON | 01002010000017321-E0dqazb9XZgS20190501 |
01-May-2019 12:02:27 | 173 | 4458.0000 | XLON | 01002010000017322-E0dqazb9XZhg20190501 |
01-May-2019 12:02:27 | 189 | 4459.0000 | XLON | 11002110000017249-E0dqazb9XZgU20190501 |
01-May-2019 12:02:27 | 173 | 4459.0000 | XLON | 11002110000017239-E0dqazb9XZgQ20190501 |
01-May-2019 12:02:47 | 194 | 4456.5000 | XLON | 11002110000017273-E0dqazb9Xa8H20190501 |
01-May-2019 12:04:45 | 162 | 4458.5000 | XLON | 01002010000017444-E0dqazb9Xaz820190501 |
01-May-2019 12:06:01 | 195 | 4455.5000 | XLON | 11002110000017451-E0dqazb9XbLb20190501 |
01-May-2019 12:10:52 | 335 | 4459.0000 | XLON | 01002010000017979-E0dqazb9Xczp20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 12:12:11 | 164 | 4459.0000 | XLON | 11002110000017970-E0dqazb9XdUO20190501 |
01-May-2019 12:13:27 | 164 | 4459.5000 | XLON | 01002010000018136-E0dqazb9Xe0b20190501 |
01-May-2019 12:15:47 | 54 | 4461.0000 | XLON | 01002010000018380-E0dqazb9Xeha20190501 |
01-May-2019 12:17:39 | 33 | 4463.0000 | XLON | 01002010000018603-E0dqazb9XfEF20190501 |
01-May-2019 12:17:39 | 79 | 4463.0000 | XLON | 01002010000018603-E0dqazb9XfEK20190501 |
01-May-2019 12:18:32 | 200 | 4463.0000 | XLON | 01002010000018659-E0dqazb9XfUd20190501 |
01-May-2019 12:20:12 | 179 | 4462.0000 | XLON | 11002110000018741-E0dqazb9Xfq220190501 |
01-May-2019 12:24:16 | 260 | 4464.0000 | XLON | 01002010000019120-E0dqazb9Xgot20190501 |
01-May-2019 12:24:16 | 27 | 4464.0000 | XLON | 11002110000019069-E0dqazb9Xgov20190501 |
01-May-2019 12:24:16 | 150 | 4464.0000 | XLON | 01002010000019162-E0dqazb9XgpC20190501 |
01-May-2019 12:24:16 | 100 | 4464.0000 | XLON | 01002010000019162-E0dqazb9XgpA20190501 |
01-May-2019 12:24:16 | 150 | 4464.0000 | XLON | 01002010000019136-E0dqazb9Xgox20190501 |
01-May-2019 12:24:18 | 23 | 4464.0000 | XLON | 01002010000019162-E0dqazb9XgpY20190501 |
01-May-2019 12:24:22 | 260 | 4463.0000 | XLON | 11002110000019098-E0dqazb9XgrX20190501 |
01-May-2019 12:29:53 | 258 | 4466.0000 | XLON | 01002010000019482-E0dqazb9Xhv220190501 |
01-May-2019 12:31:57 | 70 | 4464.0000 | XLON | 11002110000019589-E0dqazb9XiRX20190501 |
01-May-2019 12:31:57 | 164 | 4464.0000 | XLON | 11002110000019589-E0dqazb9XiRV20190501 |
01-May-2019 12:33:03 | 252 | 4463.0000 | XLON | 11002110000019574-E0dqazb9XicL20190501 |
01-May-2019 12:35:42 | 203 | 4463.5000 | XLON | 11002110000019732-E0dqazb9XjGV20190501 |
01-May-2019 12:35:42 | 235 | 4463.5000 | XLON | 11002110000019726-E0dqazb9XjGT20190501 |
01-May-2019 12:37:50 | 161 | 4465.0000 | XLON | 01002010000019900-E0dqazb9XjjI20190501 |
01-May-2019 12:39:20 | 150 | 4468.0000 | XLON | 01002010000019969-E0dqazb9Xk7N20190501 |
01-May-2019 12:40:03 | 99 | 4467.0000 | XLON | 11002110000019896-E0dqazb9XkFv20190501 |
01-May-2019 12:40:03 | 200 | 4466.5000 | XLON | 01002010000019997-E0dqazb9XkGK20190501 |
01-May-2019 12:40:54 | 149 | 4463.0000 | XLON | 01002010000020049-E0dqazb9XkaC20190501 |
01-May-2019 12:41:03 | 49 | 4461.5000 | XLON | 11002110000019964-E0dqazb9XkjY20190501 |
01-May-2019 12:41:03 | 149 | 4461.5000 | XLON | 11002110000019963-E0dqazb9XkjW20190501 |
01-May-2019 12:43:19 | 168 | 4456.0000 | XLON | 11002110000020122-E0dqazb9XlOX20190501 |
01-May-2019 12:44:30 | 152 | 4453.5000 | XLON | 01002010000020288-E0dqazb9Xlj720190501 |
01-May-2019 12:44:30 | 171 | 4453.0000 | XLON | 01002010000020330-E0dqazb9XljV20190501 |
01-May-2019 12:49:57 | 150 | 4455.5000 | XLON | 01002010000020673-E0dqazb9Xn4A20190501 |
01-May-2019 12:53:55 | 149 | 4459.0000 | XLON | 01002010000021076-E0dqazb9Xo2120190501 |
01-May-2019 12:53:55 | 149 | 4460.0000 | XLON | 11002110000021023-E0dqazb9Xo1820190501 |
01-May-2019 12:54:25 | 283 | 4457.5000 | XLON | 01002010000021171-E0dqazb9Xo9Y20190501 |
01-May-2019 12:56:25 | 235 | 4457.0000 | XLON | 11002110000021161-E0dqazb9XoTA20190501 |
01-May-2019 12:59:23 | 185 | 4456.0000 | XLON | 01002010000021338-E0dqazb9Xowz20190501 |
01-May-2019 12:59:36 | 268 | 4455.0000 | XLON | 11002110000021173-E0dqazb9Xp0120190501 |
01-May-2019 13:05:35 | 113 | 4455.0000 | XLON | 01002010000021985-E0dqazb9Xqi720190501 |
01-May-2019 13:05:44 | 164 | 4454.5000 | XLON | 11002110000021743-E0dqazb9Xqj420190501 |
01-May-2019 13:08:22 | 148 | 4455.0000 | XLON | 01002010000022129-E0dqazb9XrGT20190501 |
01-May-2019 13:08:22 | 2 | 4455.0000 | XLON | 01002010000022129-E0dqazb9XrGV20190501 |
01-May-2019 13:09:18 | 86 | 4455.5000 | XLON | 01002010000022180-E0dqazb9XrOi20190501 |
01-May-2019 13:11:24 | 98 | 4454.5000 | XLON | 11002110000022179-E0dqazb9XrjV20190501 |
01-May-2019 13:11:24 | 59 | 4454.5000 | XLON | 11002110000022179-E0dqazb9Xrjb20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 13:14:01 | 240 | 4454.5000 | XLON | 01002010000022569-E0dqazb9XsPe20190501 |
01-May-2019 13:14:01 | 438 | 4454.5000 | XLON | 11002110000022498-E0dqazb9XsPg20190501 |
01-May-2019 13:14:50 | 342 | 4452.5000 | XLON | 01002010000022584-E0dqazb9Xshp20190501 |
01-May-2019 13:16:01 | 7 | 4451.5000 | XLON | 11002110000022629-E0dqazb9XtWX20190501 |
01-May-2019 13:16:01 | 160 | 4451.5000 | XLON | 11002110000022629-E0dqazb9XtWc20190501 |
01-May-2019 13:16:01 | 217 | 4452.5000 | XLON | 01002010000022705-E0dqazb9XtW720190501 |
01-May-2019 13:18:26 | 164 | 4452.0000 | XLON | 01002010000022794-E0dqazb9XuRG20190501 |
01-May-2019 13:23:48 | 106 | 4453.5000 | XLON | 11002110000023119-E0dqazb9Xvig20190501 |
01-May-2019 13:24:41 | 164 | 4454.0000 | XLON | 01002010000023235-E0dqazb9XvyU20190501 |
01-May-2019 13:26:59 | 67 | 4454.5000 | XLON | 11002110000023337-E0dqazb9XwXW20190501 |
01-May-2019 13:27:03 | 184 | 4454.5000 | XLON | 11002110000023337-E0dqazb9XwZ020190501 |
01-May-2019 13:27:59 | 72 | 4455.0000 | XLON | 01002010000023506-E0dqazb9XwjV20190501 |
01-May-2019 13:27:59 | 169 | 4455.0000 | XLON | 01002010000023506-E0dqazb9XwjS20190501 |
01-May-2019 13:29:04 | 239 | 4454.5000 | XLON | 11002110000023488-E0dqazb9Xx1L20190501 |
01-May-2019 13:29:26 | 178 | 4453.0000 | XLON | 01002010000023514-E0dqazb9XxBI20190501 |
01-May-2019 13:29:26 | 91 | 4453.0000 | XLON | 11002110000023426-E0dqazb9XxBK20190501 |
01-May-2019 13:29:26 | 232 | 4452.5000 | XLON | 11002110000023496-E0dqazb9XxBd20190501 |
01-May-2019 13:30:54 | 66 | 4451.5000 | XLON | 01002010000023660-E0dqazb9XxwH20190501 |
01-May-2019 13:30:54 | 117 | 4451.5000 | XLON | 01002010000023660-E0dqazb9XxwF20190501 |
01-May-2019 13:31:00 | 67 | 4450.5000 | XLON | 11002110000023566-E0dqazb9XxzT20190501 |
01-May-2019 13:31:00 | 132 | 4450.5000 | XLON | 11002110000023566-E0dqazb9XxzQ20190501 |
01-May-2019 13:36:47 | 164 | 4451.0000 | XLON | 01002010000023938-E0dqazb9Xz5v20190501 |
01-May-2019 13:39:41 | 38 | 4453.0000 | XLON | 01002010000024241-E0dqazb9Xzd120190501 |
01-May-2019 13:39:41 | 112 | 4453.0000 | XLON | 01002010000024241-E0dqazb9Xzcx20190501 |
01-May-2019 13:39:41 | 194 | 4453.0000 | XLON | 11002110000024136-E0dqazb9Xzct20190501 |
01-May-2019 13:41:03 | 151 | 4453.0000 | XLON | 11002110000024187-E0dqazb9Y08P20190501 |
01-May-2019 13:41:36 | 155 | 4452.5000 | XLON | 01002010000024283-E0dqazb9Y0GL20190501 |
01-May-2019 13:43:07 | 158 | 4453.5000 | XLON | 01002010000024373-E0dqazb9Y0qx20190501 |
01-May-2019 13:45:25 | 19 | 4453.0000 | XLON | 01002010000024535-E0dqazb9Y1Mm20190501 |
01-May-2019 13:45:25 | 253 | 4453.0000 | XLON | 01002010000024535-E0dqazb9Y1Mk20190501 |
01-May-2019 13:45:25 | 60 | 4453.0000 | XLON | 01002010000024535-E0dqazb9Y1Mi20190501 |
01-May-2019 13:47:34 | 150 | 4452.5000 | XLON | 11002110000024662-E0dqazb9Y1nS20190501 |
01-May-2019 13:48:27 | 257 | 4452.0000 | XLON | 11002110000024389-E0dqazb9Y1zG20190501 |
01-May-2019 13:48:27 | 19 | 4452.0000 | XLON | 11002110000024389-E0dqazb9Y1zJ20190501 |
01-May-2019 13:48:59 | 179 | 4451.5000 | XLON | 11002110000024700-E0dqazb9Y26320190501 |
01-May-2019 13:53:05 | 96 | 4453.0000 | XLON | 01002010000025690-E0dqazb9Y38T20190501 |
01-May-2019 13:53:05 | 68 | 4453.0000 | XLON | 01002010000025690-E0dqazb9Y38V20190501 |
01-May-2019 13:54:18 | 180 | 4452.5000 | XLON | 01002010000025803-E0dqazb9Y3OR20190501 |
01-May-2019 13:55:07 | 181 | 4452.5000 | XLON | 01002010000025908-E0dqazb9Y3WA20190501 |
01-May-2019 13:56:27 | 49 | 4450.0000 | XLON | 01002010000026105-E0dqazb9Y3rS20190501 |
01-May-2019 13:56:27 | 150 | 4450.0000 | XLON | 01002010000026105-E0dqazb9Y3rQ20190501 |
01-May-2019 13:57:51 | 394 | 4450.0000 | XLON | 11002110000026221-E0dqazb9Y46J20190501 |
01-May-2019 13:58:38 | 323 | 4449.5000 | XLON | 11002110000026206-E0dqazb9Y4TI20190501 |
01-May-2019 14:01:48 | 381 | 4452.0000 | XLON | 11002110000026386-E0dqazb9Y5R320190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 14:02:08 | 25 | 4451.0000 | XLON | 01002010000026543-E0dqazb9Y5Yh20190501 |
01-May-2019 14:02:49 | 40 | 4451.0000 | XLON | 01002010000026543-E0dqazb9Y5h820190501 |
01-May-2019 14:03:19 | 49 | 4450.5000 | XLON | 01002010000026552-E0dqazb9Y5rl20190501 |
01-May-2019 14:03:19 | 93 | 4450.0000 | XLON | 11002110000026503-E0dqazb9Y5sO20190501 |
01-May-2019 14:03:19 | 53 | 4450.5000 | XLON | 01002010000026552-E0dqazb9Y5rj20190501 |
01-May-2019 14:06:01 | 101 | 4449.5000 | XLON | 11002110000026664-E0dqazb9Y6SP20190501 |
01-May-2019 14:06:12 | 40 | 4450.5000 | XLON | 11002110000026773-E0dqazb9Y6X320190501 |
01-May-2019 14:06:22 | 64 | 4450.5000 | XLON | 01002010000026893-E0dqazb9Y6Y020190501 |
01-May-2019 14:06:44 | 169 | 4450.0000 | XLON | 11002110000026835-E0dqazb9Y6ch20190501 |
01-May-2019 14:06:44 | 304 | 4450.0000 | XLON | 11002110000026742-E0dqazb9Y6cZ20190501 |
01-May-2019 14:07:13 | 44 | 4449.5000 | XLON | 01002010000026950-E0dqazb9Y6ia20190501 |
01-May-2019 14:07:13 | 41 | 4449.5000 | XLON | 01002010000026950-E0dqazb9Y6iU20190501 |
01-May-2019 14:07:13 | 57 | 4449.5000 | XLON | 01002010000026950-E0dqazb9Y6iW20190501 |
01-May-2019 14:07:13 | 30 | 4449.5000 | XLON | 01002010000026950-E0dqazb9Y6iO20190501 |
01-May-2019 14:10:38 | 149 | 4450.0000 | XLON | 01002010000027544-E0dqazb9Y7Qu20190501 |
01-May-2019 14:14:25 | 40 | 4451.0000 | XLON | 11002110000028113-E0dqazb9Y8FV20190501 |
01-May-2019 14:14:25 | 119 | 4451.0000 | XLON | 11002110000028113-E0dqazb9Y8FQ20190501 |
01-May-2019 14:15:22 | 170 | 4450.0000 | XLON | 01002010000028347-E0dqazb9Y8YU20190501 |
01-May-2019 14:15:22 | 124 | 4449.5000 | XLON | 11002110000028239-E0dqazb9Y8Yc20190501 |
01-May-2019 14:15:32 | 43 | 4449.5000 | XLON | 11002110000028239-E0dqazb9Y8bM20190501 |
01-May-2019 14:15:32 | 180 | 4449.5000 | XLON | 01002010000028356-E0dqazb9Y8bQ20190501 |
01-May-2019 14:18:30 | 164 | 4448.5000 | XLON | 01002010000028642-E0dqazb9Y9Pc20190501 |
01-May-2019 14:18:37 | 179 | 4447.5000 | XLON | 01002010000028679-E0dqazb9Y9Tb20190501 |
01-May-2019 14:19:33 | 150 | 4448.5000 | XLON | 01002010000028750-E0dqazb9Y9l020190501 |
01-May-2019 14:20:52 | 155 | 4448.5000 | XLON | 11002110000028718-E0dqazb9YA2X20190501 |
01-May-2019 14:21:37 | 194 | 4448.0000 | XLON | 01002010000028739-E0dqazb9YAHq20190501 |
01-May-2019 14:22:46 | 150 | 4448.0000 | XLON | 11002110000029008-E0dqazb9YAXF20190501 |
01-May-2019 14:26:01 | 150 | 4449.5000 | XLON | 01002010000030049-E0dqazb9YBX420190501 |
01-May-2019 14:26:01 | 91 | 4450.0000 | XLON | 01002010000030049-E0dqazb9YBX620190501 |
01-May-2019 14:26:01 | 35 | 4450.0000 | XLON | 11002110000029930-E0dqazb9YBXD20190501 |
01-May-2019 14:26:01 | 150 | 4449.5000 | XLON | 11002110000029930-E0dqazb9YBXB20190501 |
01-May-2019 14:27:09 | 152 | 4450.5000 | XLON | 11002110000030005-E0dqazb9YBvU20190501 |
01-May-2019 14:27:35 | 148 | 4450.5000 | XLON | 11002110000030024-E0dqazb9YC1120190501 |
01-May-2019 14:27:35 | 31 | 4450.5000 | XLON | 11002110000030024-E0dqazb9YC1920190501 |
01-May-2019 14:27:43 | 171 | 4450.0000 | XLON | 01002010000030124-E0dqazb9YC3j20190501 |
01-May-2019 14:29:23 | 233 | 4450.0000 | XLON | 11002110000030132-E0dqazb9YCp520190501 |
01-May-2019 14:29:23 | 24 | 4449.5000 | XLON | 01002010000030223-E0dqazb9YCoz20190501 |
01-May-2019 14:29:58 | 100 | 4449.5000 | XLON | 01002010000030223-E0dqazb9YD3t20190501 |
01-May-2019 14:29:59 | 200 | 4449.5000 | XLON | 01002010000030223-E0dqazb9YD4Q20190501 |
01-May-2019 14:29:59 | 68 | 4449.5000 | XLON | 01002010000030223-E0dqazb9YD4S20190501 |
01-May-2019 14:31:04 | 416 | 4445.0000 | XLON | 01002010000030382-E0dqazb9YDoU20190501 |
01-May-2019 14:31:30 | 541 | 4445.5000 | XLON | 11002110000030297-E0dqazb9YEBa20190501 |
01-May-2019 14:33:01 | 306 | 4443.5000 | XLON | 01002010000030474-E0dqazb9YFPE20190501 |
01-May-2019 14:33:01 | 292 | 4444.5000 | XLON | 01002010000030435-E0dqazb9YFOA20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 14:33:01 | 212 | 4443.5000 | XLON | 01002010000030474-E0dqazb9YFPB20190501 |
01-May-2019 14:34:00 | 200 | 4440.0000 | XLON | 11002110000030419-E0dqazb9YG8r20190501 |
01-May-2019 14:34:00 | 220 | 4440.0000 | XLON | 11002110000030419-E0dqazb9YG8t20190501 |
01-May-2019 14:35:00 | 24 | 4441.5000 | XLON | 01002010000030590-E0dqazb9YGqF20190501 |
01-May-2019 14:35:00 | 76 | 4441.5000 | XLON | 01002010000030590-E0dqazb9YGqD20190501 |
01-May-2019 14:35:00 | 53 | 4441.5000 | XLON | 01002010000030590-E0dqazb9YGqH20190501 |
01-May-2019 14:36:49 | 210 | 4443.5000 | XLON | 11002110000030587-E0dqazb9YIbp20190501 |
01-May-2019 14:36:49 | 14 | 4443.5000 | XLON | 11002110000030587-E0dqazb9YIbl20190501 |
01-May-2019 14:36:52 | 179 | 4442.5000 | XLON | 01002010000030677-E0dqazb9YIdP20190501 |
01-May-2019 14:38:10 | 164 | 4442.0000 | XLON | 11002110000030617-E0dqazb9YJCq20190501 |
01-May-2019 14:42:40 | 187 | 4450.0000 | XLON | 11002110000030803-E0dqazb9YMRH20190501 |
01-May-2019 14:43:08 | 72 | 4452.0000 | XLON | 01002010000030964-E0dqazb9YMvo20190501 |
01-May-2019 14:43:08 | 113 | 4452.0000 | XLON | 01002010000030964-E0dqazb9YMvm20190501 |
01-May-2019 14:44:00 | 188 | 4450.5000 | XLON | 01002010000031003-E0dqazb9YNN220190501 |
01-May-2019 14:44:41 | 50 | 4450.0000 | XLON | 11002110000030925-E0dqazb9YNlt20190501 |
01-May-2019 14:44:41 | 58 | 4450.0000 | XLON | 11002110000030925-E0dqazb9YNlv20190501 |
01-May-2019 14:44:55 | 211 | 4449.5000 | XLON | 11002110000030922-E0dqazb9YNrv20190501 |
01-May-2019 14:45:10 | 2 | 4448.5000 | XLON | 01002010000031028-E0dqazb9YO4Q20190501 |
01-May-2019 14:45:10 | 231 | 4448.5000 | XLON | 01002010000031028-E0dqazb9YO4120190501 |
01-May-2019 14:46:59 | 17 | 4447.0000 | XLON | 11002110000031030-E0dqazb9YP1R20190501 |
01-May-2019 14:47:10 | 94 | 4448.0000 | XLON | 01002010000031161-E0dqazb9YPCv20190501 |
01-May-2019 14:47:13 | 70 | 4448.0000 | XLON | 11002110000031062-E0dqazb9YPEy20190501 |
01-May-2019 14:47:13 | 43 | 4448.0000 | XLON | 11002110000031062-E0dqazb9YPF720190501 |
01-May-2019 14:47:26 | 156 | 4448.5000 | XLON | 01002010000031172-E0dqazb9YPP420190501 |
01-May-2019 14:47:26 | 100 | 4447.0000 | XLON | 11002110000031070-E0dqazb9YPPi20190501 |
01-May-2019 14:47:26 | 100 | 4447.0000 | XLON | 11002110000031070-E0dqazb9YPPt20190501 |
01-May-2019 14:47:26 | 84 | 4448.0000 | XLON | 11002110000031062-E0dqazb9YPP620190501 |
01-May-2019 14:47:26 | 35 | 4447.0000 | XLON | 11002110000031070-E0dqazb9YPPv20190501 |
01-May-2019 14:49:26 | 43 | 4450.5000 | XLON | 11002110000031156-E0dqazb9YQRz20190501 |
01-May-2019 14:49:26 | 212 | 4450.5000 | XLON | 11002110000031156-E0dqazb9YQS120190501 |
01-May-2019 14:49:26 | 381 | 4450.5000 | XLON | 11002110000031169-E0dqazb9YQS520190501 |
01-May-2019 14:51:59 | 180 | 4449.0000 | XLON | 11002110000031293-E0dqazb9YSC720190501 |
01-May-2019 14:53:04 | 75 | 4445.5000 | XLON | 01002010000031467-E0dqazb9YT7w20190501 |
01-May-2019 14:53:14 | 23 | 4445.5000 | XLON | 01002010000031487-E0dqazb9YTBp20190501 |
01-May-2019 14:53:14 | 152 | 4445.5000 | XLON | 11002110000031361-E0dqazb9YTBn20190501 |
01-May-2019 14:53:14 | 251 | 4445.5000 | XLON | 01002010000031487-E0dqazb9YTBr20190501 |
01-May-2019 14:53:14 | 86 | 4445.5000 | XLON | 01002010000031467-E0dqazb9YTBd20190501 |
01-May-2019 14:54:54 | 150 | 4445.5000 | XLON | 11002110000031565-E0dqazb9YTz120190501 |
01-May-2019 14:55:59 | 15 | 4443.0000 | XLON | 11002110000031709-E0dqazb9YUVc20190501 |
01-May-2019 14:55:59 | 104 | 4443.0000 | XLON | 11002110000031709-E0dqazb9YUVY20190501 |
01-May-2019 14:55:59 | 39 | 4443.0000 | XLON | 11002110000031699-E0dqazb9YUVM20190501 |
01-May-2019 14:55:59 | 32 | 4443.0000 | XLON | 01002010000031816-E0dqazb9YUVW20190501 |
01-May-2019 14:55:59 | 19 | 4443.0000 | XLON | 01002010000031823-E0dqazb9YUVg20190501 |
01-May-2019 14:55:59 | 17 | 4443.0000 | XLON | 01002010000031794-E0dqazb9YUVA20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 14:55:59 | 82 | 4443.0000 | XLON | 01002010000031795-E0dqazb9YUVK20190501 |
01-May-2019 14:55:59 | 238 | 4443.0000 | XLON | 11002110000031699-E0dqazb9YUVU20190501 |
01-May-2019 14:55:59 | 279 | 4443.0000 | XLON | 01002010000031794-E0dqazb9YUVI20190501 |
01-May-2019 14:58:07 | 30 | 4445.5000 | XLON | 01002010000031945-E0dqazb9YVxw20190501 |
01-May-2019 14:58:27 | 357 | 4445.5000 | XLON | 01002010000031975-E0dqazb9YW6I20190501 |
01-May-2019 14:58:47 | 357 | 4445.0000 | XLON | 11002110000031834-E0dqazb9YWJz20190501 |
01-May-2019 14:58:54 | 244 | 4444.5000 | XLON | 01002010000031940-E0dqazb9YWOf20190501 |
01-May-2019 14:58:54 | 182 | 4444.5000 | XLON | 01002010000031940-E0dqazb9YWOd20190501 |
01-May-2019 15:00:00 | 59 | 4444.5000 | XLON | 11002110000031993-E0dqazb9YX0V20190501 |
01-May-2019 15:00:00 | 132 | 4444.5000 | XLON | 11002110000031993-E0dqazb9YX0X20190501 |
01-May-2019 15:00:00 | 28 | 4443.5000 | XLON | 11002110000031965-E0dqazb9YX1v20190501 |
01-May-2019 15:00:00 | 150 | 4443.5000 | XLON | 11002110000031965-E0dqazb9YX1b20190501 |
01-May-2019 15:00:00 | 69 | 4443.5000 | XLON | 11002110000031965-E0dqazb9YX0h20190501 |
01-May-2019 15:01:13 | 209 | 4440.5000 | XLON | 11002110000032079-E0dqazb9YY7I20190501 |
01-May-2019 15:03:03 | 150 | 4440.5000 | XLON | 11002110000032242-E0dqazb9YZKn20190501 |
01-May-2019 15:05:18 | 224 | 4438.0000 | XLON | 01002010000032547-E0dqazb9Yaem20190501 |
01-May-2019 15:07:53 | 249 | 4439.5000 | XLON | 11002110000032592-E0dqazb9Ybom20190501 |
01-May-2019 15:08:11 | 171 | 4439.0000 | XLON | 01002010000032711-E0dqazb9Ybxe20190501 |
01-May-2019 15:08:11 | 30 | 4439.0000 | XLON | 01002010000032711-E0dqazb9Ybxk20190501 |
01-May-2019 15:08:11 | 70 | 4439.0000 | XLON | 01002010000032711-E0dqazb9Ybxn20190501 |
01-May-2019 15:09:20 | 438 | 4440.5000 | XLON | 01002010000032972-E0dqazb9Ycdv20190501 |
01-May-2019 15:10:32 | 168 | 4440.0000 | XLON | 01002010000033038-E0dqazb9YdJw20190501 |
01-May-2019 15:13:15 | 149 | 4445.0000 | XLON | 01002010000033196-E0dqazb9YeTq20190501 |
01-May-2019 15:14:04 | 59 | 4446.0000 | XLON | 11002110000033162-E0dqazb9Yemb20190501 |
01-May-2019 15:14:15 | 50 | 4447.0000 | XLON | 11002110000033172-E0dqazb9Yeux20190501 |
01-May-2019 15:14:26 | 236 | 4447.0000 | XLON | 01002010000033301-E0dqazb9Yexc20190501 |
01-May-2019 15:15:03 | 131 | 4445.5000 | XLON | 11002110000033219-E0dqazb9YfE320190501 |
01-May-2019 15:15:16 | 168 | 4445.5000 | XLON | 01002010000033347-E0dqazb9YfNJ20190501 |
01-May-2019 15:15:23 | 217 | 4444.5000 | XLON | 01002010000033341-E0dqazb9YfPf20190501 |
01-May-2019 15:17:03 | 121 | 4446.5000 | XLON | 11002110000033341-E0dqazb9YgJW20190501 |
01-May-2019 15:17:03 | 100 | 4446.5000 | XLON | 11002110000033341-E0dqazb9YgJT20190501 |
01-May-2019 15:17:03 | 55 | 4446.0000 | XLON | 01002010000033459-E0dqazb9YgJc20190501 |
01-May-2019 15:17:07 | 135 | 4446.0000 | XLON | 01002010000033459-E0dqazb9YgNs20190501 |
01-May-2019 15:18:26 | 191 | 4445.5000 | XLON | 11002110000033392-E0dqazb9Ygss20190501 |
01-May-2019 15:18:40 | 151 | 4443.5000 | XLON | 01002010000033547-E0dqazb9Yh1o20190501 |
01-May-2019 15:19:08 | 158 | 4442.0000 | XLON | 11002110000033455-E0dqazb9YhEd20190501 |
01-May-2019 15:19:26 | 116 | 4442.5000 | XLON | 11002110000033466-E0dqazb9YhWT20190501 |
01-May-2019 15:19:26 | 222 | 4442.5000 | XLON | 11002110000033466-E0dqazb9YhWN20190501 |
01-May-2019 15:21:13 | 359 | 4441.5000 | XLON | 01002010000033682-E0dqazb9YiMo20190501 |
01-May-2019 15:23:56 | 46 | 4440.5000 | XLON | 11002110000034033-E0dqazb9YjYa20190501 |
01-May-2019 15:23:56 | 170 | 4440.5000 | XLON | 11002110000034033-E0dqazb9YjYc20190501 |
01-May-2019 15:24:09 | 389 | 4440.0000 | XLON | 01002010000033897-E0dqazb9Yjdj20190501 |
01-May-2019 15:24:15 | 27 | 4439.5000 | XLON | 01002010000034167-E0dqazb9Yjgq20190501 |
01-May-2019 15:24:15 | 342 | 4439.5000 | XLON | 01002010000034167-E0dqazb9Yjgo20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 15:27:55 | 41 | 4442.0000 | XLON | 01002010000035634-E0dqazb9Yl9D20190501 |
01-May-2019 15:27:55 | 178 | 4442.0000 | XLON | 01002010000035634-E0dqazb9Yl9F20190501 |
01-May-2019 15:28:09 | 197 | 4441.5000 | XLON | 11002110000035223-E0dqazb9YlGm20190501 |
01-May-2019 15:29:20 | 164 | 4440.5000 | XLON | 11002110000036159-E0dqazb9Ylka20190501 |
01-May-2019 15:29:32 | 150 | 4440.0000 | XLON | 01002010000036260-E0dqazb9Ylyc20190501 |
01-May-2019 15:31:50 | 150 | 4439.0000 | XLON | 11002110000036424-E0dqazb9YnNC20190501 |
01-May-2019 15:31:53 | 163 | 4438.5000 | XLON | 01002010000036527-E0dqazb9YnOY20190501 |
01-May-2019 15:32:37 | 15 | 4439.0000 | XLON | 11002110000036497-E0dqazb9Ynnp20190501 |
01-May-2019 15:32:37 | 149 | 4439.0000 | XLON | 11002110000036497-E0dqazb9Ynnr20190501 |
01-May-2019 15:33:01 | 164 | 4438.5000 | XLON | 11002110000036526-E0dqazb9Yo3n20190501 |
01-May-2019 15:34:40 | 185 | 4438.5000 | XLON | 11002110000036812-E0dqazb9Yoof20190501 |
01-May-2019 15:35:28 | 163 | 4439.0000 | XLON | 01002010000037202-E0dqazb9YpJA20190501 |
01-May-2019 15:35:28 | 20 | 4439.0000 | XLON | 11002110000037091-E0dqazb9YpJC20190501 |
01-May-2019 15:35:28 | 177 | 4439.0000 | XLON | 11002110000037084-E0dqazb9YpJ820190501 |
01-May-2019 15:35:28 | 44 | 4439.0000 | XLON | 11002110000037084-E0dqazb9YpJ620190501 |
01-May-2019 15:37:14 | 84 | 4439.0000 | XLON | 11002110000037551-E0dqazb9YqAl20190501 |
01-May-2019 15:37:47 | 114 | 4439.0000 | XLON | 11002110000037551-E0dqazb9YqSh20190501 |
01-May-2019 15:37:51 | 125 | 4439.0000 | XLON | 11002110000037551-E0dqazb9YqU820190501 |
01-May-2019 15:37:51 | 22 | 4439.0000 | XLON | 01002010000037895-E0dqazb9YqUG20190501 |
01-May-2019 15:37:51 | 13 | 4439.0000 | XLON | 01002010000037785-E0dqazb9YqUA20190501 |
01-May-2019 15:37:51 | 184 | 4439.0000 | XLON | 11002110000037779-E0dqazb9YqUE20190501 |
01-May-2019 15:40:03 | 126 | 4440.0000 | XLON | 11002110000038772-E0dqazb9Yrde20190501 |
01-May-2019 15:40:03 | 46 | 4440.0000 | XLON | 11002110000038797-E0dqazb9Yrdo20190501 |
01-May-2019 15:40:03 | 32 | 4440.0000 | XLON | 11002110000038775-E0dqazb9Yrdi20190501 |
01-May-2019 15:40:03 | 101 | 4440.0000 | XLON | 11002110000038772-E0dqazb9Yrdg20190501 |
01-May-2019 15:40:03 | 46 | 4440.0000 | XLON | 11002110000038793-E0dqazb9Yrdm20190501 |
01-May-2019 15:40:03 | 206 | 4440.0000 | XLON | 01002010000038881-E0dqazb9Yrdk20190501 |
01-May-2019 15:40:03 | 1 | 4440.0000 | XLON | 11002110000038801-E0dqazb9Yrdq20190501 |
01-May-2019 15:41:42 | 221 | 4440.0000 | XLON | 11002110000038903-E0dqazb9YsEf20190501 |
01-May-2019 15:42:30 | 188 | 4439.5000 | XLON | 01002010000038985-E0dqazb9YsVn20190501 |
01-May-2019 15:42:30 | 33 | 4439.5000 | XLON | 01002010000038985-E0dqazb9YsVl20190501 |
01-May-2019 15:43:05 | 217 | 4438.5000 | XLON | 01002010000039075-E0dqazb9YskQ20190501 |
01-May-2019 15:45:34 | 100 | 4439.0000 | XLON | 01002010000039499-E0dqazb9YtjL20190501 |
01-May-2019 15:46:03 | 32 | 4439.5000 | XLON | 01002010000039520-E0dqazb9YtyT20190501 |
01-May-2019 15:46:07 | 221 | 4439.5000 | XLON | 01002010000039520-E0dqazb9Yu1U20190501 |
01-May-2019 15:46:07 | 276 | 4439.5000 | XLON | 11002110000039434-E0dqazb9Yu1g20190501 |
01-May-2019 15:46:07 | 29 | 4439.5000 | XLON | 11002110000039452-E0dqazb9Yu1i20190501 |
01-May-2019 15:48:03 | 179 | 4438.5000 | XLON | 11002110000039685-E0dqazb9YurN20190501 |
01-May-2019 15:48:10 | 167 | 4438.0000 | XLON | 01002010000039766-E0dqazb9YuwW20190501 |
01-May-2019 15:48:10 | 12 | 4438.0000 | XLON | 01002010000039766-E0dqazb9YuwY20190501 |
01-May-2019 15:49:16 | 59 | 4438.5000 | XLON | 11002110000040007-E0dqazb9YvQ020190501 |
01-May-2019 15:49:16 | 95 | 4438.5000 | XLON | 11002110000040007-E0dqazb9YvQ220190501 |
01-May-2019 15:49:35 | 100 | 4438.5000 | XLON | 01002010000040138-E0dqazb9YvWF20190501 |
01-May-2019 15:49:37 | 65 | 4438.5000 | XLON | 01002010000040138-E0dqazb9YvXj20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 15:50:09 | 131 | 4438.0000 | XLON | 01002010000040090-E0dqazb9YviY20190501 |
01-May-2019 15:50:09 | 250 | 4438.0000 | XLON | 01002010000040090-E0dqazb9Yvib20190501 |
01-May-2019 15:51:43 | 151 | 4436.5000 | XLON | 01002010000040507-E0dqazb9YwS220190501 |
01-May-2019 15:52:32 | 120 | 4435.5000 | XLON | 11002110000040519-E0dqazb9YwkR20190501 |
01-May-2019 15:53:00 | 145 | 4435.5000 | XLON | 11002110000040519-E0dqazb9YwrW20190501 |
01-May-2019 15:54:09 | 209 | 4435.0000 | XLON | 11002110000040710-E0dqazb9YxGo20190501 |
01-May-2019 15:55:49 | 150 | 4435.0000 | XLON | 01002010000041025-E0dqazb9Yy2m20190501 |
01-May-2019 15:55:57 | 409 | 4434.5000 | XLON | 11002110000040912-E0dqazb9Yy9S20190501 |
01-May-2019 15:57:02 | 363 | 4434.5000 | XLON | 11002110000041053-E0dqazb9YyjY20190501 |
01-May-2019 15:57:37 | 373 | 4434.0000 | XLON | 01002010000041194-E0dqazb9Yyyj20190501 |
01-May-2019 15:59:15 | 43 | 4435.0000 | XLON | 01002010000041324-E0dqazb9Yzh920190501 |
01-May-2019 15:59:15 | 55 | 4435.0000 | XLON | 01002010000041324-E0dqazb9Yzh520190501 |
01-May-2019 15:59:35 | 179 | 4435.0000 | XLON | 01002010000041324-E0dqazb9Yzpm20190501 |
01-May-2019 15:59:35 | 150 | 4435.0000 | XLON | 01002010000041363-E0dqazb9Yzps20190501 |
01-May-2019 15:59:56 | 100 | 4432.5000 | XLON | 01002010000041397-E0dqazb9Yzx920190501 |
01-May-2019 15:59:56 | 13 | 4432.5000 | XLON | 01002010000041397-E0dqazb9YzxK20190501 |
01-May-2019 15:59:56 | 100 | 4432.5000 | XLON | 01002010000041397-E0dqazb9Yzx420190501 |
01-May-2019 16:02:14 | 141 | 4434.0000 | XLON | 11002110000041706-E0dqazb9Z0zO20190501 |
01-May-2019 16:02:24 | 234 | 4434.0000 | XLON | 11002110000041715-E0dqazb9Z12420190501 |
01-May-2019 16:02:29 | 213 | 4433.0000 | XLON | 11002110000041539-E0dqazb9Z15F20190501 |
01-May-2019 16:04:52 | 199 | 4434.5000 | XLON | 01002010000042148-E0dqazb9Z20v20190501 |
01-May-2019 16:05:08 | 217 | 4433.0000 | XLON | 01002010000042187-E0dqazb9Z2Fr20190501 |
01-May-2019 16:07:06 | 24 | 4434.0000 | XLON | 11002110000042378-E0dqazb9Z37h20190501 |
01-May-2019 16:07:06 | 125 | 4434.0000 | XLON | 11002110000042378-E0dqazb9Z37e20190501 |
01-May-2019 16:08:43 | 56 | 4433.0000 | XLON | 01002010000042828-E0dqazb9Z3jA20190501 |
01-May-2019 16:09:00 | 39 | 4432.5000 | XLON | 01002010000042844-E0dqazb9Z3o620190501 |
01-May-2019 16:09:17 | 101 | 4432.5000 | XLON | 11002110000042810-E0dqazb9Z3wM20190501 |
01-May-2019 16:09:17 | 63 | 4432.5000 | XLON | 11002110000042810-E0dqazb9Z3wO20190501 |
01-May-2019 16:10:15 | 178 | 4432.0000 | XLON | 01002010000043062-E0dqazb9Z4Jq20190501 |
01-May-2019 16:10:35 | 171 | 4431.5000 | XLON | 11002110000043000-E0dqazb9Z4PS20190501 |
01-May-2019 16:11:26 | 38 | 4430.5000 | XLON | 01002010000043232-E0dqazb9Z4pW20190501 |
01-May-2019 16:11:35 | 156 | 4430.5000 | XLON | 11002110000043157-E0dqazb9Z4tz20190501 |
01-May-2019 16:11:35 | 224 | 4430.5000 | XLON | 01002010000043240-E0dqazb9Z4tv20190501 |
01-May-2019 16:12:25 | 194 | 4430.5000 | XLON | 01002010000043284-E0dqazb9Z5CD20190501 |
01-May-2019 16:13:59 | 68 | 4430.5000 | XLON | 11002110000043443-E0dqazb9Z5oS20190501 |
01-May-2019 16:13:59 | 114 | 4430.5000 | XLON | 11002110000043443-E0dqazb9Z5oJ20190501 |
01-May-2019 16:13:59 | 110 | 4431.0000 | XLON | 01002010000043560-E0dqazb9Z5nl20190501 |
01-May-2019 16:13:59 | 70 | 4431.0000 | XLON | 01002010000043560-E0dqazb9Z5nj20190501 |
01-May-2019 16:15:43 | 38 | 4431.0000 | XLON | 01002010000043753-E0dqazb9Z6mQ20190501 |
01-May-2019 16:15:43 | 21 | 4431.0000 | XLON | 01002010000043753-E0dqazb9Z6mT20190501 |
01-May-2019 16:15:43 | 149 | 4431.0000 | XLON | 01002010000043755-E0dqazb9Z6mV20190501 |
01-May-2019 16:15:43 | 45 | 4431.0000 | XLON | 11002110000043658-E0dqazb9Z6mX20190501 |
01-May-2019 16:15:43 | 149 | 4431.0000 | XLON | 01002010000043751-E0dqazb9Z6mO20190501 |
01-May-2019 16:17:21 | 93 | 4431.5000 | XLON | 11002110000043929-E0dqazb9Z7VB20190501 |
Transaction Date and Time | Volume | Price (GBp) | Trading venue | Transaction Reference Number |
01-May-2019 16:17:21 | 56 | 4431.5000 | XLON | 11002110000043929-E0dqazb9Z7VD20190501 |
01-May-2019 16:18:33 | 164 | 4433.0000 | XLON | 11002110000044097-E0dqazb9Z80P20190501 |
01-May-2019 16:19:15 | 149 | 4433.0000 | XLON | 11002110000044142-E0dqazb9Z8Qp20190501 |
01-May-2019 16:19:15 | 149 | 4433.0000 | XLON | 01002010000044223-E0dqazb9Z8Qn20190501 |
01-May-2019 16:20:13 | 150 | 4432.0000 | XLON | 11002110000044328-E0dqazb9Z9DN20190501 |
01-May-2019 16:21:09 | 96 | 4432.5000 | XLON | 01002010000044589-E0dqazb9Z9nm20190501 |
01-May-2019 16:21:09 | 56 | 4432.5000 | XLON | 01002010000044589-E0dqazb9Z9ni20190501 |
01-May-2019 16:21:15 | 150 | 4432.5000 | XLON | 11002110000044517-E0dqazb9Z9qg20190501 |
01-May-2019 16:21:15 | 48 | 4432.5000 | XLON | 11002110000044517-E0dqazb9Z9qi20190501 |
01-May-2019 16:21:56 | 37 | 4432.5000 | XLON | 11002110000044578-E0dqazb9ZAJD20190501 |
01-May-2019 16:22:03 | 188 | 4432.5000 | XLON | 01002010000044681-E0dqazb9ZAO620190501 |
01-May-2019 16:22:52 | 150 | 4434.0000 | XLON | 01002010000044817-E0dqazb9ZApA20190501 |
01-May-2019 16:23:42 | 91 | 4435.0000 | XLON | 01002010000044910-E0dqazb9ZBD120190501 |
01-May-2019 16:24:03 | 150 | 4436.0000 | XLON | 11002110000044833-E0dqazb9ZBQ620190501 |
01-May-2019 16:24:03 | 296 | 4436.0000 | XLON | 01002010000044970-E0dqazb9ZBQA20190501 |
01-May-2019 16:25:03 | 179 | 4435.5000 | XLON | 01002010000045113-E0dqazb9ZC3n20190501 |
01-May-2019 16:25:03 | 149 | 4435.5000 | XLON | 01002010000045122-E0dqazb9ZC4620190501 |
01-May-2019 16:26:27 | 180 | 4438.5000 | XLON | 11002110000045191-E0dqazb9ZDB920190501 |
01-May-2019 16:26:27 | 150 | 4438.5000 | XLON | 01002010000045240-E0dqazb9ZDB120190501 |
01-May-2019 16:26:59 | 149 | 4439.0000 | XLON | 11002110000045230-E0dqazb9ZDVI20190501 |
01-May-2019 16:28:18 | 143 | 4440.5000 | XLON | 11002110000045307-E0dqazb9ZEWz20190501 |
01-May-2019 16:28:18 | 99 | 4440.5000 | XLON | 01002010000045407-E0dqazb9ZEX920190501 |
01-May-2019 16:28:18 | 199 | 4440.5000 | XLON | 11002110000045328-E0dqazb9ZEX720190501 |
01-May-2019 16:28:51 | 131 | 4441.5000 | XLON | 01002010000045439-E0dqazb9ZEnD20190501 |
01-May-2019 16:29:15 | 83 | 4442.5000 | XLON | 11002110000045393-E0dqazb9ZF9R20190501 |
01-May-2019 16:29:15 | 32 | 4442.5000 | XLON | 11002110000045393-E0dqazb9ZF9P20190501 |
01-May-2019 16:29:30 | 113 | 4441.0000 | XLON | 11002110000045414-E0dqazb9ZFQm20190501 |
01-May-2019 16:29:46 | 109 | 4440.0000 | XLON | 11002110000045437-E0dqazb9ZFmt20190501 |
01-May-2019 16:29:57 | 189 | 4438.0000 | XLON | 11002110000045449-E0dqazb9ZGHO20190501 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
![]() | Notice to ASX/LSE |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
1. | Rio Tinto plc’s issued share capital comprised 1,272,685,896 Ordinary shares of 10p each, each with one vote. |
2. | 9,421,292 Ordinary shares of 10p each are held in treasury. These shares are not taken into consideration in relation to the payment of dividends and voting at shareholder meetings. |
(a) | Rio Tinto plc has also issued one Special Voting Share of 10p and one DLC Dividend Share of 10p in connection with its dual listed companies (‘DLC’) merger with Rio Tinto Limited which was designed to place the shareholders of both companies in substantially the same position as if they held shares in a single enterprise owning all of the assets of both companies; |
(b) | the Special Voting Share facilitates joint voting by shareholders of Rio Tinto plc and Rio Tinto Limited on joint electorate resolutions; and |
(c) | there are 371,216,214 publicly held Rio Tinto Limited shares in issue which do not form part of the share capital of Rio Tinto plc. |
Steve Allen Group Company Secretary | |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2058 Registered in England No. 719885 |
• | The integration of renewable energy into mining operations |
• | The strategic use of geological data for a better understanding of “strategic mineral” endowments |
• | Forest-smart mining: preventing deforestation, supporting sustainable land-use practices and repurposing mine sites |
• | Recycling of minerals: supporting developing countries to take a circular economy approach and reuse minerals in a way that respects the environment |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia |
T +44 20 7781 2000 Registered in England No. 719885 | T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 2 May 2019 |
Number of ordinary shares purchased | 92,630 |
Average price paid (pence) | 4367.9280 |
Highest price paid (pence) | 4385.0000 |
Lowest price paid (pence) | 4348.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 08:10:09 | 147 | 4371.0000 | XLON | 01002010000003946-E0drJx553E1u20190502 |
02-May-2019 08:10:37 | 189 | 4369.0000 | XLON | 11002110000004258-E0drJx553F3820190502 |
02-May-2019 08:11:26 | 189 | 4367.0000 | XLON | 11002110000004230-E0drJx553Ggu20190502 |
02-May-2019 08:11:26 | 153 | 4367.0000 | XLON | 01002010000004138-E0drJx553Ggs20190502 |
02-May-2019 08:11:26 | 3 | 4367.0000 | XLON | 01002010000004138-E0drJx553Gfx20190502 |
02-May-2019 08:11:40 | 1 | 4365.5000 | XLON | 01002010000004237-E0drJx553Gxy20190502 |
02-May-2019 08:11:40 | 169 | 4365.5000 | XLON | 01002010000004166-E0drJx553Gxw20190502 |
02-May-2019 08:12:07 | 35 | 4368.5000 | XLON | 01002010000004851-E0drJx553Hym20190502 |
02-May-2019 08:12:07 | 152 | 4368.5000 | XLON | 11002110000004839-E0drJx553Hyo20190502 |
02-May-2019 08:12:07 | 120 | 4368.5000 | XLON | 01002010000004851-E0drJx553Hyk20190502 |
02-May-2019 08:13:34 | 162 | 4369.0000 | XLON | 11002110000005220-E0drJx553JwG20190502 |
02-May-2019 08:13:34 | 8 | 4369.0000 | XLON | 11002110000005220-E0drJx553JwI20190502 |
02-May-2019 08:15:24 | 150 | 4376.0000 | XLON | 01002010000006419-E0drJx553Mga20190502 |
02-May-2019 08:16:32 | 1 | 4376.5000 | XLON | 01002010000007092-E0drJx553OOs20190502 |
02-May-2019 08:16:32 | 40 | 4376.5000 | XLON | 01002010000007092-E0drJx553OOo20190502 |
02-May-2019 08:16:32 | 43 | 4376.5000 | XLON | 01002010000007092-E0drJx553OOq20190502 |
02-May-2019 08:16:40 | 145 | 4379.0000 | XLON | 01002010000007169-E0drJx553Occ20190502 |
02-May-2019 08:16:40 | 226 | 4379.0000 | XLON | 01002010000007169-E0drJx553Ocg20190502 |
02-May-2019 08:16:40 | 343 | 4379.0000 | XLON | 11002110000007161-E0drJx553Oci20190502 |
02-May-2019 08:20:07 | 414 | 4378.5000 | XLON | 11002110000008710-E0drJx553TSc20190502 |
02-May-2019 08:20:11 | 100 | 4378.0000 | XLON | 11002110000008779-E0drJx553TbM20190502 |
02-May-2019 08:20:11 | 151 | 4378.0000 | XLON | 11002110000008779-E0drJx553TbO20190502 |
02-May-2019 08:21:49 | 162 | 4383.5000 | XLON | 11002110000009621-E0drJx553VRb20190502 |
02-May-2019 08:23:01 | 162 | 4385.0000 | XLON | 01002010000010249-E0drJx553WZY20190502 |
02-May-2019 08:23:23 | 438 | 4385.0000 | XLON | 11002110000010413-E0drJx553WqM20190502 |
02-May-2019 08:23:23 | 100 | 4385.0000 | XLON | 11002110000010413-E0drJx553WqK20190502 |
02-May-2019 08:24:25 | 154 | 4384.5000 | XLON | 11002110000011190-E0drJx553XwX20190502 |
02-May-2019 08:24:25 | 168 | 4384.5000 | XLON | 11002110000011190-E0drJx553XwU20190502 |
02-May-2019 08:24:25 | 182 | 4384.0000 | XLON | 01002010000011249-E0drJx553XxE20190502 |
02-May-2019 08:24:25 | 171 | 4384.0000 | XLON | 11002110000011233-E0drJx553XxG20190502 |
02-May-2019 08:25:00 | 191 | 4384.0000 | XLON | 01002010000011686-E0drJx553YaV20190502 |
02-May-2019 08:25:29 | 173 | 4379.5000 | XLON | 11002110000011917-E0drJx553ZHl20190502 |
02-May-2019 08:26:36 | 221 | 4366.5000 | XLON | 11002110000013088-E0drJx553btT20190502 |
02-May-2019 08:28:21 | 183 | 4365.5000 | XLON | 11002110000014088-E0drJx553e6r20190502 |
02-May-2019 08:30:17 | 154 | 4363.5000 | XLON | 11002110000014651-E0drJx553gus20190502 |
02-May-2019 08:31:04 | 162 | 4361.5000 | XLON | 01002010000014929-E0drJx553hsV20190502 |
02-May-2019 08:31:59 | 100 | 4362.5000 | XLON | 01002010000015634-E0drJx553j6G20190502 |
02-May-2019 08:31:59 | 160 | 4362.5000 | XLON | 01002010000015634-E0drJx553j6I20190502 |
02-May-2019 08:33:57 | 148 | 4367.0000 | XLON | 01002010000016962-E0drJx553mEU20190502 |
02-May-2019 08:35:19 | 85 | 4365.0000 | XLON | 11002110000017732-E0drJx553o1O20190502 |
02-May-2019 08:35:19 | 148 | 4365.0000 | XLON | 11002110000017732-E0drJx553o1Q20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 08:36:06 | 257 | 4362.5000 | XLON | 11002110000017986-E0drJx553oyY20190502 |
02-May-2019 08:37:32 | 179 | 4362.5000 | XLON | 11002110000018658-E0drJx553qg020190502 |
02-May-2019 08:37:32 | 33 | 4362.5000 | XLON | 11002110000018658-E0drJx553qg620190502 |
02-May-2019 08:38:32 | 325 | 4362.0000 | XLON | 11002110000018918-E0drJx553rag20190502 |
02-May-2019 08:38:33 | 368 | 4361.0000 | XLON | 11002110000018865-E0drJx553rbU20190502 |
02-May-2019 08:40:41 | 216 | 4362.5000 | XLON | 01002010000019965-E0drJx553tdk20190502 |
02-May-2019 08:42:11 | 159 | 4362.5000 | XLON | 01002010000020298-E0drJx553uiV20190502 |
02-May-2019 08:43:17 | 66 | 4363.0000 | XLON | 11002110000020862-E0drJx553vda20190502 |
02-May-2019 08:43:17 | 128 | 4363.0000 | XLON | 11002110000020862-E0drJx553vdc20190502 |
02-May-2019 08:44:10 | 170 | 4363.5000 | XLON | 11002110000021125-E0drJx553wfg20190502 |
02-May-2019 08:45:21 | 162 | 4363.5000 | XLON | 11002110000021543-E0drJx553yL720190502 |
02-May-2019 08:45:31 | 206 | 4362.0000 | XLON | 01002010000021336-E0drJx553yYN20190502 |
02-May-2019 08:48:31 | 394 | 4362.0000 | XLON | 11002110000022565-E0drJx5541U620190502 |
02-May-2019 08:50:07 | 296 | 4365.5000 | XLON | 11002110000023440-E0drJx5543jl20190502 |
02-May-2019 08:52:06 | 145 | 4375.0000 | XLON | 01002010000024261-E0drJx5546lj20190502 |
02-May-2019 08:52:06 | 100 | 4375.0000 | XLON | 01002010000024261-E0drJx5546lh20190502 |
02-May-2019 08:56:36 | 148 | 4375.0000 | XLON | 01002010000026638-E0drJx554Bit20190502 |
02-May-2019 08:56:59 | 221 | 4374.0000 | XLON | 01002010000026595-E0drJx554C3C20190502 |
02-May-2019 08:57:00 | 66 | 4373.5000 | XLON | 11002110000026575-E0drJx554C4I20190502 |
02-May-2019 08:57:00 | 96 | 4373.5000 | XLON | 11002110000026575-E0drJx554C4M20190502 |
02-May-2019 08:58:20 | 372 | 4374.0000 | XLON | 01002010000027184-E0drJx554DQn20190502 |
02-May-2019 08:59:50 | 167 | 4373.0000 | XLON | 11002110000027543-E0drJx554Eza20190502 |
02-May-2019 08:59:50 | 228 | 4373.0000 | XLON | 11002110000027543-E0drJx554EzT20190502 |
02-May-2019 09:01:06 | 236 | 4368.0000 | XLON | 01002010000028145-E0drJx554HIt20190502 |
02-May-2019 09:01:06 | 45 | 4368.0000 | XLON | 01002010000028145-E0drJx554HIp20190502 |
02-May-2019 09:01:30 | 299 | 4365.0000 | XLON | 11002110000028390-E0drJx554HyC20190502 |
02-May-2019 09:03:13 | 190 | 4366.5000 | XLON | 01002010000029048-E0drJx554KuE20190502 |
02-May-2019 09:04:58 | 162 | 4369.0000 | XLON | 11002110000030186-E0drJx554MtH20190502 |
02-May-2019 09:06:58 | 115 | 4367.5000 | XLON | 11002110000030865-E0drJx554PLY20190502 |
02-May-2019 09:06:58 | 61 | 4367.5000 | XLON | 11002110000030865-E0drJx554PLa20190502 |
02-May-2019 09:08:26 | 291 | 4367.0000 | XLON | 11002110000031622-E0drJx554S4520190502 |
02-May-2019 09:10:36 | 370 | 4369.0000 | XLON | 01002010000032388-E0drJx554VW520190502 |
02-May-2019 09:12:26 | 160 | 4369.5000 | XLON | 01002010000033333-E0drJx554Xru20190502 |
02-May-2019 09:13:21 | 162 | 4368.5000 | XLON | 11002110000033120-E0drJx554Yzc20190502 |
02-May-2019 09:15:01 | 158 | 4370.5000 | XLON | 11002110000033997-E0drJx554ajH20190502 |
02-May-2019 09:16:30 | 186 | 4371.0000 | XLON | 11002110000034919-E0drJx554cLE20190502 |
02-May-2019 09:16:30 | 236 | 4371.5000 | XLON | 01002010000034949-E0drJx554cKe20190502 |
02-May-2019 09:16:30 | 58 | 4371.0000 | XLON | 11002110000034919-E0drJx554cLA20190502 |
02-May-2019 09:16:30 | 16 | 4371.0000 | XLON | 11002110000034919-E0drJx554cL820190502 |
02-May-2019 09:19:13 | 195 | 4371.0000 | XLON | 01002010000035519-E0drJx554enV20190502 |
02-May-2019 09:19:13 | 129 | 4371.0000 | XLON | 01002010000035519-E0drJx554enT20190502 |
02-May-2019 09:19:54 | 2 | 4370.0000 | XLON | 01002010000035339-E0drJx554fZa20190502 |
02-May-2019 09:20:09 | 232 | 4370.0000 | XLON | 01002010000035339-E0drJx554fqv20190502 |
02-May-2019 09:20:16 | 310 | 4369.5000 | XLON | 01002010000035716-E0drJx554g2y20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 09:22:08 | 162 | 4369.5000 | XLON | 11002110000036523-E0drJx554i6J20190502 |
02-May-2019 09:24:34 | 148 | 4372.5000 | XLON | 11002110000037106-E0drJx554kjE20190502 |
02-May-2019 09:26:53 | 176 | 4372.0000 | XLON | 11002110000037914-E0drJx554nDH20190502 |
02-May-2019 09:26:54 | 147 | 4371.0000 | XLON | 11002110000037293-E0drJx554nFS20190502 |
02-May-2019 09:28:31 | 154 | 4371.5000 | XLON | 11002110000038629-E0drJx554ov520190502 |
02-May-2019 09:28:31 | 233 | 4372.0000 | XLON | 11002110000038633-E0drJx554oup20190502 |
02-May-2019 09:28:31 | 309 | 4371.0000 | XLON | 01002010000038647-E0drJx554ovH20190502 |
02-May-2019 09:31:36 | 190 | 4372.0000 | XLON | 11002110000039699-E0drJx554rfh20190502 |
02-May-2019 09:34:07 | 162 | 4374.5000 | XLON | 11002110000040712-E0drJx554uK820190502 |
02-May-2019 09:35:07 | 221 | 4376.0000 | XLON | 01002010000041102-E0drJx554v5520190502 |
02-May-2019 09:37:01 | 66 | 4374.0000 | XLON | 01002010000041719-E0drJx554x2J20190502 |
02-May-2019 09:37:01 | 140 | 4374.0000 | XLON | 01002010000041719-E0drJx554x2P20190502 |
02-May-2019 09:38:26 | 384 | 4373.5000 | XLON | 11002110000042174-E0drJx554yMA20190502 |
02-May-2019 09:40:42 | 8 | 4372.0000 | XLON | 11002110000042611-E0drJx5550Hv20190502 |
02-May-2019 09:40:43 | 1 | 4372.0000 | XLON | 11002110000042611-E0drJx5550Hz20190502 |
02-May-2019 09:40:43 | 100 | 4372.0000 | XLON | 11002110000042611-E0drJx5550I420190502 |
02-May-2019 09:40:43 | 3 | 4372.0000 | XLON | 11002110000042611-E0drJx5550I220190502 |
02-May-2019 09:40:43 | 2 | 4372.0000 | XLON | 11002110000042611-E0drJx5550J120190502 |
02-May-2019 09:40:43 | 16 | 4372.0000 | XLON | 11002110000042611-E0drJx5550ID20190502 |
02-May-2019 09:40:51 | 9 | 4372.0000 | XLON | 11002110000042611-E0drJx5550Td20190502 |
02-May-2019 09:41:51 | 54 | 4372.5000 | XLON | 01002010000043366-E0drJx5551H720190502 |
02-May-2019 09:41:51 | 3 | 4372.5000 | XLON | 01002010000043366-E0drJx5551Gw20190502 |
02-May-2019 09:41:51 | 8 | 4372.5000 | XLON | 01002010000043366-E0drJx5551HK20190502 |
02-May-2019 09:41:52 | 1 | 4372.5000 | XLON | 01002010000043366-E0drJx5551Ho20190502 |
02-May-2019 09:41:53 | 113 | 4372.5000 | XLON | 01002010000043366-E0drJx5551Kv20190502 |
02-May-2019 09:41:54 | 3 | 4372.0000 | XLON | 11002110000042611-E0drJx5551Ll20190502 |
02-May-2019 09:41:54 | 22 | 4372.0000 | XLON | 11002110000042611-E0drJx5551Li20190502 |
02-May-2019 09:43:05 | 171 | 4373.5000 | XLON | 01002010000043721-E0drJx55527H20190502 |
02-May-2019 09:44:58 | 188 | 4377.0000 | XLON | 11002110000044080-E0drJx5553Wg20190502 |
02-May-2019 09:46:38 | 150 | 4379.5000 | XLON | 01002010000044639-E0drJx5554is20190502 |
02-May-2019 09:46:41 | 3 | 4379.0000 | XLON | 01002010000044587-E0drJx5554kI20190502 |
02-May-2019 09:46:53 | 130 | 4379.0000 | XLON | 01002010000044587-E0drJx5554tp20190502 |
02-May-2019 09:46:53 | 29 | 4379.0000 | XLON | 01002010000044587-E0drJx5554tT20190502 |
02-May-2019 09:48:19 | 200 | 4379.0000 | XLON | 01002010000044949-E0drJx55568020190502 |
02-May-2019 09:48:19 | 6 | 4379.0000 | XLON | 01002010000044949-E0drJx55568220190502 |
02-May-2019 09:49:07 | 161 | 4379.0000 | XLON | 01002010000045115-E0drJx5556q520190502 |
02-May-2019 09:49:07 | 46 | 4379.0000 | XLON | 01002010000045115-E0drJx5556q320190502 |
02-May-2019 09:49:10 | 2 | 4378.0000 | XLON | 11002110000044768-E0drJx5556sC20190502 |
02-May-2019 09:49:56 | 178 | 4377.0000 | XLON | 11002110000045197-E0drJx5557vx20190502 |
02-May-2019 09:50:51 | 6 | 4377.5000 | XLON | 11002110000045619-E0drJx5558ov20190502 |
02-May-2019 09:51:27 | 124 | 4379.5000 | XLON | 01002010000045842-E0drJx5559GU20190502 |
02-May-2019 09:51:27 | 34 | 4379.5000 | XLON | 01002010000045842-E0drJx5559HF20190502 |
02-May-2019 09:51:27 | 5 | 4379.5000 | XLON | 01002010000045842-E0drJx5559HC20190502 |
02-May-2019 09:51:28 | 371 | 4379.0000 | XLON | 11002110000045837-E0drJx5559Im20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 09:53:35 | 111 | 4379.0000 | XLON | 11002110000046517-E0drJx555BHf20190502 |
02-May-2019 09:55:09 | 155 | 4381.0000 | XLON | 01002010000047052-E0drJx555Ctv20190502 |
02-May-2019 09:55:09 | 66 | 4381.0000 | XLON | 11002110000046931-E0drJx555Ctt20190502 |
02-May-2019 09:56:53 | 160 | 4379.0000 | XLON | 11002110000047479-E0drJx555ElR20190502 |
02-May-2019 09:56:53 | 36 | 4379.0000 | XLON | 11002110000047503-E0drJx555ElZ20190502 |
02-May-2019 09:56:53 | 164 | 4379.0000 | XLON | 11002110000047503-E0drJx555ElT20190502 |
02-May-2019 09:58:18 | 133 | 4379.0000 | XLON | 01002010000048060-E0drJx555G1N20190502 |
02-May-2019 09:58:18 | 14 | 4379.0000 | XLON | 01002010000048060-E0drJx555G1V20190502 |
02-May-2019 09:58:18 | 173 | 4379.0000 | XLON | 11002110000048020-E0drJx555G1L20190502 |
02-May-2019 09:59:49 | 278 | 4377.0000 | XLON | 01002010000048424-E0drJx555HLZ20190502 |
02-May-2019 10:01:57 | 97 | 4373.0000 | XLON | 01002010000048928-E0drJx555JFs20190502 |
02-May-2019 10:01:57 | 72 | 4373.0000 | XLON | 01002010000048928-E0drJx555JFq20190502 |
02-May-2019 10:01:57 | 67 | 4373.0000 | XLON | 01002010000048928-E0drJx555JFv20190502 |
02-May-2019 10:04:31 | 162 | 4373.0000 | XLON | 01002010000049633-E0drJx555LNI20190502 |
02-May-2019 10:06:25 | 329 | 4378.5000 | XLON | 11002110000050045-E0drJx555NC520190502 |
02-May-2019 10:06:25 | 139 | 4378.5000 | XLON | 11002110000050045-E0drJx555NC720190502 |
02-May-2019 10:07:20 | 178 | 4379.0000 | XLON | 11002110000050133-E0drJx555O8g20190502 |
02-May-2019 10:09:21 | 200 | 4377.5000 | XLON | 01002010000050464-E0drJx555Pa420190502 |
02-May-2019 10:09:21 | 96 | 4377.5000 | XLON | 01002010000050464-E0drJx555Pa620190502 |
02-May-2019 10:12:16 | 212 | 4379.0000 | XLON | 01002010000051494-E0drJx555RiD20190502 |
02-May-2019 10:13:56 | 157 | 4379.0000 | XLON | 11002110000052156-E0drJx555Sxu20190502 |
02-May-2019 10:15:00 | 148 | 4380.0000 | XLON | 11002110000052779-E0drJx555UmO20190502 |
02-May-2019 10:15:00 | 181 | 4380.0000 | XLON | 11002110000052779-E0drJx555UmM20190502 |
02-May-2019 10:15:00 | 302 | 4380.5000 | XLON | 01002010000052930-E0drJx555Ulb20190502 |
02-May-2019 10:18:33 | 192 | 4382.0000 | XLON | 11002110000054613-E0drJx555YXD20190502 |
02-May-2019 10:20:58 | 148 | 4383.0000 | XLON | 01002010000055950-E0drJx555aTe20190502 |
02-May-2019 10:23:26 | 217 | 4382.0000 | XLON | 01002010000056691-E0drJx555cZr20190502 |
02-May-2019 10:23:26 | 221 | 4382.0000 | XLON | 11002110000056694-E0drJx555ca320190502 |
02-May-2019 10:25:59 | 196 | 4378.5000 | XLON | 01002010000057350-E0drJx555eii20190502 |
02-May-2019 10:25:59 | 169 | 4378.5000 | XLON | 01002010000057350-E0drJx555eiV20190502 |
02-May-2019 10:26:22 | 198 | 4378.5000 | XLON | 11002110000057566-E0drJx555fBO20190502 |
02-May-2019 10:26:39 | 162 | 4377.5000 | XLON | 11002110000057598-E0drJx555fLS20190502 |
02-May-2019 10:28:46 | 38 | 4376.0000 | XLON | 01002010000058111-E0drJx555gk320190502 |
02-May-2019 10:28:48 | 37 | 4376.0000 | XLON | 01002010000058111-E0drJx555gkX20190502 |
02-May-2019 10:28:49 | 97 | 4376.0000 | XLON | 01002010000058111-E0drJx555gl620190502 |
02-May-2019 10:28:50 | 200 | 4375.5000 | XLON | 11002110000058146-E0drJx555gn020190502 |
02-May-2019 10:28:50 | 22 | 4375.5000 | XLON | 11002110000058146-E0drJx555gn420190502 |
02-May-2019 10:34:25 | 366 | 4377.5000 | XLON | 11002110000060127-E0drJx555lQx20190502 |
02-May-2019 10:34:25 | 53 | 4377.5000 | XLON | 11002110000060179-E0drJx555lRM20190502 |
02-May-2019 10:34:25 | 53 | 4377.5000 | XLON | 11002110000060127-E0drJx555lRG20190502 |
02-May-2019 10:34:25 | 366 | 4377.5000 | XLON | 11002110000060151-E0drJx555lRK20190502 |
02-May-2019 10:38:20 | 162 | 4378.5000 | XLON | 01002010000061259-E0drJx555oaf20190502 |
02-May-2019 10:38:22 | 128 | 4378.0000 | XLON | 11002110000061441-E0drJx555odL20190502 |
02-May-2019 10:38:24 | 70 | 4378.0000 | XLON | 11002110000061441-E0drJx555ol020190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 10:39:58 | 43 | 4376.5000 | XLON | 11002110000061955-E0drJx555psY20190502 |
02-May-2019 10:39:58 | 168 | 4376.5000 | XLON | 11002110000061955-E0drJx555psU20190502 |
02-May-2019 10:39:59 | 107 | 4376.5000 | XLON | 11002110000061955-E0drJx555puP20190502 |
02-May-2019 10:43:10 | 74 | 4375.5000 | XLON | 01002010000062459-E0drJx555s8D20190502 |
02-May-2019 10:43:10 | 226 | 4375.5000 | XLON | 01002010000062459-E0drJx555s8F20190502 |
02-May-2019 10:43:22 | 136 | 4373.5000 | XLON | 01002010000062831-E0drJx555sMB20190502 |
02-May-2019 10:43:22 | 76 | 4373.5000 | XLON | 01002010000062831-E0drJx555sM920190502 |
02-May-2019 10:45:49 | 224 | 4374.5000 | XLON | 11002110000063442-E0drJx555uAh20190502 |
02-May-2019 10:47:24 | 206 | 4373.5000 | XLON | 11002110000063643-E0drJx555v7K20190502 |
02-May-2019 10:49:04 | 1 | 4374.0000 | XLON | 11002110000064213-E0drJx555wQ820190502 |
02-May-2019 10:49:04 | 161 | 4374.0000 | XLON | 11002110000064213-E0drJx555wQ620190502 |
02-May-2019 10:52:07 | 100 | 4373.0000 | XLON | 11002110000064774-E0drJx555xtp20190502 |
02-May-2019 10:52:07 | 150 | 4373.0000 | XLON | 11002110000064774-E0drJx555xtn20190502 |
02-May-2019 10:52:08 | 89 | 4372.5000 | XLON | 11002110000064628-E0drJx555xvQ20190502 |
02-May-2019 10:52:08 | 271 | 4372.5000 | XLON | 11002110000064628-E0drJx555xvh20190502 |
02-May-2019 10:53:16 | 221 | 4374.0000 | XLON | 01002010000064983-E0drJx555ykq20190502 |
02-May-2019 10:54:58 | 30 | 4371.0000 | XLON | 11002110000065369-E0drJx55603220190502 |
02-May-2019 10:55:01 | 62 | 4371.0000 | XLON | 11002110000065369-E0drJx55607b20190502 |
02-May-2019 10:55:02 | 34 | 4371.0000 | XLON | 11002110000065369-E0drJx55608w20190502 |
02-May-2019 10:55:03 | 41 | 4371.0000 | XLON | 11002110000065369-E0drJx5560Ao20190502 |
02-May-2019 10:58:36 | 163 | 4371.5000 | XLON | 01002010000066501-E0drJx5562vo20190502 |
02-May-2019 10:59:02 | 162 | 4370.5000 | XLON | 11002110000066220-E0drJx55636820190502 |
02-May-2019 11:01:41 | 148 | 4372.5000 | XLON | 11002110000067719-E0drJx5564py20190502 |
02-May-2019 11:03:11 | 89 | 4372.5000 | XLON | 01002010000068226-E0drJx5565fF20190502 |
02-May-2019 11:03:11 | 161 | 4372.5000 | XLON | 01002010000068226-E0drJx5565fH20190502 |
02-May-2019 11:04:39 | 90 | 4371.5000 | XLON | 01002010000068202-E0drJx55669o20190502 |
02-May-2019 11:04:39 | 180 | 4371.5000 | XLON | 01002010000068202-E0drJx55669h20190502 |
02-May-2019 11:05:02 | 103 | 4370.5000 | XLON | 11002110000068680-E0drJx5566QM20190502 |
02-May-2019 11:05:02 | 88 | 4370.5000 | XLON | 11002110000068680-E0drJx5566QO20190502 |
02-May-2019 11:06:27 | 336 | 4362.0000 | XLON | 11002110000069079-E0drJx5567fI20190502 |
02-May-2019 11:06:27 | 427 | 4361.0000 | XLON | 01002010000069096-E0drJx5567gZ20190502 |
02-May-2019 11:11:10 | 148 | 4367.5000 | XLON | 11002110000069989-E0drJx556B6g20190502 |
02-May-2019 11:14:18 | 346 | 4370.0000 | XLON | 01002010000071225-E0drJx556D2920190502 |
02-May-2019 11:17:22 | 192 | 4372.5000 | XLON | 01002010000072010-E0drJx556Eho20190502 |
02-May-2019 11:17:44 | 175 | 4372.0000 | XLON | 01002010000071938-E0drJx556EtN20190502 |
02-May-2019 11:19:48 | 49 | 4375.0000 | XLON | 11002110000072498-E0drJx556GHD20190502 |
02-May-2019 11:19:48 | 113 | 4375.0000 | XLON | 11002110000072498-E0drJx556GHB20190502 |
02-May-2019 11:20:59 | 185 | 4373.5000 | XLON | 01002010000072841-E0drJx556HC320190502 |
02-May-2019 11:21:39 | 72 | 4371.5000 | XLON | 01002010000072981-E0drJx556HTO20190502 |
02-May-2019 11:21:40 | 134 | 4371.5000 | XLON | 01002010000072981-E0drJx556HTf20190502 |
02-May-2019 11:24:59 | 206 | 4370.5000 | XLON | 01002010000073692-E0drJx556JSM20190502 |
02-May-2019 11:26:35 | 150 | 4370.0000 | XLON | 01002010000074190-E0drJx556L2y20190502 |
02-May-2019 11:26:35 | 124 | 4370.5000 | XLON | 01002010000074190-E0drJx556L3020190502 |
02-May-2019 11:28:25 | 256 | 4370.0000 | XLON | 11002110000074939-E0drJx556N1w20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 11:28:51 | 348 | 4368.5000 | XLON | 01002010000074916-E0drJx556NIr20190502 |
02-May-2019 11:28:51 | 122 | 4369.0000 | XLON | 11002110000074892-E0drJx556NIO20190502 |
02-May-2019 11:28:51 | 110 | 4369.0000 | XLON | 11002110000074892-E0drJx556NID20190502 |
02-May-2019 11:33:13 | 34 | 4373.0000 | XLON | 01002010000076005-E0drJx556QG620190502 |
02-May-2019 11:33:47 | 167 | 4374.0000 | XLON | 01002010000076188-E0drJx556QU620190502 |
02-May-2019 11:33:49 | 30 | 4373.0000 | XLON | 01002010000076005-E0drJx556QVp20190502 |
02-May-2019 11:34:02 | 250 | 4373.0000 | XLON | 01002010000076005-E0drJx556Qe020190502 |
02-May-2019 11:36:00 | 304 | 4373.5000 | XLON | 11002110000076820-E0drJx556SFq20190502 |
02-May-2019 11:36:54 | 177 | 4373.0000 | XLON | 11002110000076985-E0drJx556Ski20190502 |
02-May-2019 11:39:37 | 190 | 4372.0000 | XLON | 01002010000077337-E0drJx556UOE20190502 |
02-May-2019 11:41:45 | 55 | 4376.0000 | XLON | 11002110000078200-E0drJx556Vai20190502 |
02-May-2019 11:41:45 | 211 | 4376.0000 | XLON | 11002110000078200-E0drJx556Val20190502 |
02-May-2019 11:42:54 | 162 | 4375.5000 | XLON | 01002010000078359-E0drJx556WHo20190502 |
02-May-2019 11:46:00 | 54 | 4378.0000 | XLON | 11002110000079384-E0drJx556Y6O20190502 |
02-May-2019 11:46:00 | 38 | 4378.0000 | XLON | 11002110000079384-E0drJx556Y6F20190502 |
02-May-2019 11:46:10 | 88 | 4378.0000 | XLON | 11002110000079384-E0drJx556Y9120190502 |
02-May-2019 11:46:14 | 198 | 4377.5000 | XLON | 01002010000079480-E0drJx556YC620190502 |
02-May-2019 11:47:39 | 169 | 4376.5000 | XLON | 11002110000080002-E0drJx556ZGW20190502 |
02-May-2019 11:49:04 | 77 | 4378.0000 | XLON | 11002110000080466-E0drJx556aHR20190502 |
02-May-2019 11:49:04 | 76 | 4378.0000 | XLON | 11002110000080466-E0drJx556aHT20190502 |
02-May-2019 11:50:01 | 195 | 4377.0000 | XLON | 11002110000080214-E0drJx556aso20190502 |
02-May-2019 11:51:30 | 61 | 4378.5000 | XLON | 11002110000081274-E0drJx556btI20190502 |
02-May-2019 11:52:01 | 131 | 4378.5000 | XLON | 11002110000081274-E0drJx556cEV20190502 |
02-May-2019 11:52:03 | 173 | 4378.0000 | XLON | 11002110000081259-E0drJx556cGT20190502 |
02-May-2019 11:52:03 | 76 | 4378.0000 | XLON | 11002110000081259-E0drJx556cGV20190502 |
02-May-2019 11:54:34 | 162 | 4377.5000 | XLON | 01002010000081962-E0drJx556dkP20190502 |
02-May-2019 11:55:44 | 28 | 4377.5000 | XLON | 01002010000082279-E0drJx556eVM20190502 |
02-May-2019 11:56:12 | 92 | 4378.0000 | XLON | 01002010000082404-E0drJx556em120190502 |
02-May-2019 11:56:12 | 18 | 4378.0000 | XLON | 01002010000082404-E0drJx556elv20190502 |
02-May-2019 11:56:12 | 191 | 4378.0000 | XLON | 01002010000082404-E0drJx556elx20190502 |
02-May-2019 11:56:12 | 258 | 4378.0000 | XLON | 01002010000082353-E0drJx556eli20190502 |
02-May-2019 11:57:55 | 100 | 4376.5000 | XLON | 01002010000082469-E0drJx556fpl20190502 |
02-May-2019 11:57:55 | 56 | 4376.5000 | XLON | 01002010000082469-E0drJx556fpr20190502 |
02-May-2019 11:59:08 | 76 | 4377.0000 | XLON | 01002010000083329-E0drJx556gW520190502 |
02-May-2019 11:59:08 | 76 | 4377.0000 | XLON | 01002010000083329-E0drJx556gW120190502 |
02-May-2019 11:59:59 | 159 | 4378.0000 | XLON | 01002010000083829-E0drJx556hUM20190502 |
02-May-2019 12:04:29 | 155 | 4382.0000 | XLON | 11002110000086386-E0drJx556nAp20190502 |
02-May-2019 12:05:26 | 64 | 4380.5000 | XLON | 11002110000086741-E0drJx556nsy20190502 |
02-May-2019 12:05:26 | 89 | 4380.5000 | XLON | 11002110000086741-E0drJx556nsw20190502 |
02-May-2019 12:06:30 | 184 | 4381.0000 | XLON | 01002010000087342-E0drJx556p3h20190502 |
02-May-2019 12:08:33 | 169 | 4382.5000 | XLON | 01002010000088520-E0drJx556qec20190502 |
02-May-2019 12:08:33 | 149 | 4382.5000 | XLON | 11002110000088538-E0drJx556qeY20190502 |
02-May-2019 12:08:33 | 2 | 4382.5000 | XLON | 01002010000088499-E0drJx556qeU20190502 |
02-May-2019 12:08:33 | 284 | 4382.5000 | XLON | 11002110000088511-E0drJx556qeS20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 12:08:33 | 124 | 4382.5000 | XLON | 01002010000088520-E0drJx556qea20190502 |
02-May-2019 12:08:33 | 2 | 4382.5000 | XLON | 01002010000088507-E0drJx556qeW20190502 |
02-May-2019 12:08:34 | 157 | 4381.5000 | XLON | 11002110000088231-E0drJx556qfs20190502 |
02-May-2019 12:10:10 | 147 | 4383.5000 | XLON | 11002110000089077-E0drJx556rWm20190502 |
02-May-2019 12:10:55 | 2 | 4382.5000 | XLON | 11002110000089356-E0drJx556sD120190502 |
02-May-2019 12:10:55 | 100 | 4382.5000 | XLON | 11002110000089356-E0drJx556sCy20190502 |
02-May-2019 12:10:56 | 60 | 4382.5000 | XLON | 11002110000089356-E0drJx556sDP20190502 |
02-May-2019 12:12:07 | 162 | 4380.5000 | XLON | 11002110000089862-E0drJx556syX20190502 |
02-May-2019 12:15:59 | 267 | 4383.0000 | XLON | 01002010000090632-E0drJx556vVU20190502 |
02-May-2019 12:16:04 | 149 | 4383.0000 | XLON | 01002010000090862-E0drJx556vhi20190502 |
02-May-2019 12:16:08 | 25 | 4382.0000 | XLON | 11002110000090658-E0drJx556vnP20190502 |
02-May-2019 12:16:08 | 90 | 4382.0000 | XLON | 11002110000090658-E0drJx556vnN20190502 |
02-May-2019 12:17:02 | 245 | 4381.0000 | XLON | 11002110000091051-E0drJx556wHr20190502 |
02-May-2019 12:18:15 | 277 | 4378.5000 | XLON | 01002010000091512-E0drJx556xAl20190502 |
02-May-2019 12:18:15 | 1 | 4378.5000 | XLON | 01002010000091512-E0drJx556xAo20190502 |
02-May-2019 12:20:26 | 133 | 4378.5000 | XLON | 11002110000092207-E0drJx556yyg20190502 |
02-May-2019 12:20:26 | 47 | 4378.5000 | XLON | 11002110000092207-E0drJx556yyk20190502 |
02-May-2019 12:22:52 | 216 | 4378.5000 | XLON | 01002010000092782-E0drJx55704s20190502 |
02-May-2019 12:23:36 | 302 | 4377.5000 | XLON | 01002010000092133-E0drJx5570VN20190502 |
02-May-2019 12:24:53 | 147 | 4375.5000 | XLON | 11002110000093328-E0drJx5571JD20190502 |
02-May-2019 12:26:34 | 257 | 4372.5000 | XLON | 11002110000093746-E0drJx5572BJ20190502 |
02-May-2019 12:31:08 | 17 | 4375.5000 | XLON | 01002010000094894-E0drJx5575AK20190502 |
02-May-2019 12:31:08 | 163 | 4376.5000 | XLON | 11002110000094921-E0drJx55759O20190502 |
02-May-2019 12:31:08 | 34 | 4375.5000 | XLON | 11002110000095053-E0drJx5575AO20190502 |
02-May-2019 12:31:08 | 34 | 4375.5000 | XLON | 01002010000094979-E0drJx5575AM20190502 |
02-May-2019 12:33:36 | 236 | 4379.5000 | XLON | 11002110000095948-E0drJx5576tU20190502 |
02-May-2019 12:35:47 | 166 | 4380.0000 | XLON | 11002110000096823-E0drJx5578B020190502 |
02-May-2019 12:35:47 | 16 | 4380.0000 | XLON | 01002010000096755-E0drJx5578Au20190502 |
02-May-2019 12:36:44 | 30 | 4379.5000 | XLON | 11002110000096995-E0drJx5578cb20190502 |
02-May-2019 12:37:08 | 150 | 4381.0000 | XLON | 01002010000097069-E0drJx55790620190502 |
02-May-2019 12:38:56 | 196 | 4385.0000 | XLON | 11002110000097685-E0drJx557AGa20190502 |
02-May-2019 12:39:52 | 55 | 4383.5000 | XLON | 01002010000097910-E0drJx557B1j20190502 |
02-May-2019 12:39:52 | 107 | 4383.5000 | XLON | 01002010000097910-E0drJx557B1b20190502 |
02-May-2019 12:40:07 | 147 | 4383.0000 | XLON | 11002110000097946-E0drJx557BRF20190502 |
02-May-2019 12:41:47 | 153 | 4380.0000 | XLON | 01002010000098637-E0drJx557CZh20190502 |
02-May-2019 12:43:17 | 366 | 4378.0000 | XLON | 01002010000099397-E0drJx557Dap20190502 |
02-May-2019 12:43:30 | 306 | 4377.5000 | XLON | 11002110000099424-E0drJx557Dhe20190502 |
02-May-2019 12:45:15 | 100 | 4377.5000 | XLON | 11002110000099998-E0drJx557ErM20190502 |
02-May-2019 12:45:15 | 110 | 4377.5000 | XLON | 11002110000099998-E0drJx557Err20190502 |
02-May-2019 12:47:22 | 160 | 4374.5000 | XLON | 01002010000100341-E0drJx557Fpu20190502 |
02-May-2019 12:48:45 | 151 | 4375.0000 | XLON | 01002010000101057-E0drJx557GTw20190502 |
02-May-2019 12:51:29 | 191 | 4374.5000 | XLON | 11002110000101484-E0drJx557Hz620190502 |
02-May-2019 12:52:19 | 150 | 4373.5000 | XLON | 11002110000101422-E0drJx557IMk20190502 |
02-May-2019 12:54:18 | 191 | 4374.5000 | XLON | 01002010000102211-E0drJx557JZi20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 12:57:21 | 162 | 4373.5000 | XLON | 11002110000103313-E0drJx557LLZ20190502 |
02-May-2019 12:58:04 | 159 | 4374.0000 | XLON | 11002110000103492-E0drJx557Ljv20190502 |
02-May-2019 12:59:37 | 127 | 4373.5000 | XLON | 01002010000103502-E0drJx557MU420190502 |
02-May-2019 12:59:37 | 87 | 4373.5000 | XLON | 01002010000103502-E0drJx557MU220190502 |
02-May-2019 13:00:19 | 43 | 4374.5000 | XLON | 01002010000104072-E0drJx557N1d20190502 |
02-May-2019 13:01:33 | 431 | 4372.0000 | XLON | 11002110000104611-E0drJx557NgS20190502 |
02-May-2019 13:02:30 | 333 | 4369.0000 | XLON | 11002110000104850-E0drJx557OFj20190502 |
02-May-2019 13:03:52 | 177 | 4369.5000 | XLON | 11002110000105313-E0drJx557P1B20190502 |
02-May-2019 13:05:25 | 162 | 4370.5000 | XLON | 01002010000105882-E0drJx557Phj20190502 |
02-May-2019 13:09:10 | 278 | 4371.5000 | XLON | 01002010000107077-E0drJx557Rfn20190502 |
02-May-2019 13:10:02 | 205 | 4371.5000 | XLON | 01002010000107426-E0drJx557SF120190502 |
02-May-2019 13:13:23 | 162 | 4370.5000 | XLON | 11002110000107931-E0drJx557U4f20190502 |
02-May-2019 13:16:13 | 108 | 4370.0000 | XLON | 01002010000108919-E0drJx557Vv520190502 |
02-May-2019 13:16:13 | 68 | 4370.0000 | XLON | 01002010000108919-E0drJx557VvH20190502 |
02-May-2019 13:17:13 | 80 | 4369.0000 | XLON | 01002010000109153-E0drJx557WkD20190502 |
02-May-2019 13:18:40 | 182 | 4369.0000 | XLON | 01002010000110318-E0drJx557Xnx20190502 |
02-May-2019 13:18:54 | 177 | 4368.5000 | XLON | 01002010000109334-E0drJx557XzH20190502 |
02-May-2019 13:19:31 | 44 | 4368.5000 | XLON | 01002010000109334-E0drJx557YIz20190502 |
02-May-2019 13:19:31 | 186 | 4368.0000 | XLON | 01002010000110106-E0drJx557YJJ20190502 |
02-May-2019 13:20:44 | 143 | 4371.0000 | XLON | 01002010000110974-E0drJx557ZBu20190502 |
02-May-2019 13:20:44 | 5 | 4371.0000 | XLON | 01002010000110974-E0drJx557ZC820190502 |
02-May-2019 13:22:06 | 147 | 4370.0000 | XLON | 01002010000111307-E0drJx557a7g20190502 |
02-May-2019 13:23:36 | 147 | 4369.0000 | XLON | 11002110000111556-E0drJx557asD20190502 |
02-May-2019 13:24:36 | 148 | 4368.0000 | XLON | 01002010000111537-E0drJx557bZj20190502 |
02-May-2019 13:25:03 | 223 | 4367.5000 | XLON | 11002110000111805-E0drJx557bse20190502 |
02-May-2019 13:27:08 | 176 | 4367.5000 | XLON | 11002110000112314-E0drJx557dAk20190502 |
02-May-2019 13:29:14 | 75 | 4368.0000 | XLON | 11002110000112874-E0drJx557eOy20190502 |
02-May-2019 13:29:50 | 162 | 4367.5000 | XLON | 01002010000112864-E0drJx557f1f20190502 |
02-May-2019 13:29:58 | 172 | 4369.0000 | XLON | 01002010000113353-E0drJx557fFA20190502 |
02-May-2019 13:31:40 | 259 | 4368.0000 | XLON | 11002110000114269-E0drJx557gh620190502 |
02-May-2019 13:31:40 | 267 | 4368.0000 | XLON | 01002010000114267-E0drJx557gh420190502 |
02-May-2019 13:31:40 | 12 | 4368.0000 | XLON | 01002010000114267-E0drJx557gh220190502 |
02-May-2019 13:34:21 | 382 | 4363.5000 | XLON | 11002110000114719-E0drJx557iIv20190502 |
02-May-2019 13:34:24 | 4 | 4363.5000 | XLON | 11002110000114719-E0drJx557iKh20190502 |
02-May-2019 13:35:01 | 193 | 4364.0000 | XLON | 11002110000115124-E0drJx557j4Z20190502 |
02-May-2019 13:37:15 | 150 | 4368.5000 | XLON | 11002110000115823-E0drJx557kum20190502 |
02-May-2019 13:38:17 | 114 | 4370.0000 | XLON | 11002110000116016-E0drJx557lQG20190502 |
02-May-2019 13:38:17 | 62 | 4370.0000 | XLON | 11002110000116016-E0drJx557lQE20190502 |
02-May-2019 13:38:35 | 174 | 4370.0000 | XLON | 11002110000116050-E0drJx557lgu20190502 |
02-May-2019 13:40:06 | 387 | 4370.0000 | XLON | 11002110000116399-E0drJx557mjE20190502 |
02-May-2019 13:41:15 | 207 | 4370.0000 | XLON | 01002010000116709-E0drJx557nUy20190502 |
02-May-2019 13:41:59 | 269 | 4368.0000 | XLON | 11002110000116764-E0drJx557o1V20190502 |
02-May-2019 13:43:31 | 152 | 4364.0000 | XLON | 01002010000117337-E0drJx557p2N20190502 |
02-May-2019 13:43:31 | 185 | 4364.5000 | XLON | 11002110000117218-E0drJx557p2720190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 13:45:42 | 152 | 4363.5000 | XLON | 01002010000117777-E0drJx557qQ220190502 |
02-May-2019 13:45:53 | 190 | 4362.0000 | XLON | 01002010000117755-E0drJx557qdC20190502 |
02-May-2019 13:46:30 | 185 | 4362.0000 | XLON | 01002010000118178-E0drJx557qyj20190502 |
02-May-2019 13:48:46 | 160 | 4363.5000 | XLON | 01002010000119038-E0drJx557slr20190502 |
02-May-2019 13:50:34 | 211 | 4362.5000 | XLON | 01002010000119350-E0drJx557tvQ20190502 |
02-May-2019 13:54:04 | 222 | 4366.5000 | XLON | 01002010000120652-E0drJx557wH520190502 |
02-May-2019 13:54:04 | 221 | 4366.5000 | XLON | 11002110000120625-E0drJx557wH720190502 |
02-May-2019 13:55:19 | 162 | 4365.5000 | XLON | 01002010000120911-E0drJx557x0820190502 |
02-May-2019 13:56:47 | 147 | 4366.5000 | XLON | 11002110000121329-E0drJx557xyF20190502 |
02-May-2019 13:58:20 | 254 | 4366.0000 | XLON | 01002010000121781-E0drJx557yxG20190502 |
02-May-2019 13:58:24 | 177 | 4365.5000 | XLON | 01002010000121538-E0drJx557yyl20190502 |
02-May-2019 14:00:53 | 209 | 4367.0000 | XLON | 11002110000122555-E0drJx5580qX20190502 |
02-May-2019 14:00:53 | 208 | 4367.0000 | XLON | 11002110000122555-E0drJx5580qK20190502 |
02-May-2019 14:01:20 | 322 | 4366.5000 | XLON | 01002010000122518-E0drJx55817P20190502 |
02-May-2019 14:02:28 | 256 | 4366.5000 | XLON | 11002110000122928-E0drJx5581zS20190502 |
02-May-2019 14:03:26 | 265 | 4364.0000 | XLON | 11002110000123244-E0drJx5582Wr20190502 |
02-May-2019 14:08:56 | 178 | 4365.5000 | XLON | 01002010000125731-E0drJx5586UI20190502 |
02-May-2019 14:10:00 | 147 | 4363.0000 | XLON | 11002110000125907-E0drJx5587TO20190502 |
02-May-2019 14:13:28 | 147 | 4363.5000 | XLON | 01002010000127074-E0drJx558AlS20190502 |
02-May-2019 14:14:14 | 148 | 4362.0000 | XLON | 11002110000127083-E0drJx558BJe20190502 |
02-May-2019 14:15:42 | 200 | 4362.0000 | XLON | 01002010000127693-E0drJx558CTB20190502 |
02-May-2019 14:17:20 | 228 | 4358.5000 | XLON | 01002010000128224-E0drJx558DtS20190502 |
02-May-2019 14:17:20 | 155 | 4358.5000 | XLON | 01002010000128199-E0drJx558DtO20190502 |
02-May-2019 14:17:21 | 3 | 4358.5000 | XLON | 01002010000128224-E0drJx558Dtu20190502 |
02-May-2019 14:17:21 | 133 | 4358.5000 | XLON | 11002110000128111-E0drJx558Dty20190502 |
02-May-2019 14:17:21 | 157 | 4358.5000 | XLON | 11002110000128104-E0drJx558Dtw20190502 |
02-May-2019 14:17:23 | 155 | 4357.5000 | XLON | 01002010000128229-E0drJx558DxH20190502 |
02-May-2019 14:21:22 | 123 | 4359.5000 | XLON | 01002010000129540-E0drJx558GM620190502 |
02-May-2019 14:21:32 | 25 | 4359.5000 | XLON | 01002010000129540-E0drJx558GSa20190502 |
02-May-2019 14:21:41 | 175 | 4359.0000 | XLON | 01002010000129419-E0drJx558GY320190502 |
02-May-2019 14:22:00 | 363 | 4358.0000 | XLON | 11002110000129435-E0drJx558GmT20190502 |
02-May-2019 14:26:05 | 400 | 4360.5000 | XLON | 11002110000130946-E0drJx558KA920190502 |
02-May-2019 14:26:06 | 304 | 4360.0000 | XLON | 11002110000130755-E0drJx558KAe20190502 |
02-May-2019 14:26:06 | 8 | 4360.5000 | XLON | 11002110000130946-E0drJx558KAS20190502 |
02-May-2019 14:26:06 | 145 | 4360.0000 | XLON | 11002110000130755-E0drJx558KAU20190502 |
02-May-2019 14:28:56 | 107 | 4362.0000 | XLON | 01002010000131848-E0drJx558M7n20190502 |
02-May-2019 14:28:56 | 392 | 4362.0000 | XLON | 01002010000131848-E0drJx558M7T20190502 |
02-May-2019 14:30:00 | 22 | 4362.5000 | XLON | 01002010000132088-E0drJx558Mru20190502 |
02-May-2019 14:30:00 | 208 | 4363.0000 | XLON | 01002010000131986-E0drJx558MrJ20190502 |
02-May-2019 14:30:00 | 163 | 4363.0000 | XLON | 01002010000132037-E0drJx558MrL20190502 |
02-May-2019 14:30:00 | 394 | 4362.5000 | XLON | 01002010000132088-E0drJx558Mrw20190502 |
02-May-2019 14:30:34 | 541 | 4361.0000 | XLON | 01002010000132275-E0drJx558Nes20190502 |
02-May-2019 14:32:54 | 162 | 4365.0000 | XLON | 01002010000133600-E0drJx558RDe20190502 |
02-May-2019 14:34:57 | 100 | 4358.5000 | XLON | 01002010000134822-E0drJx558VA320190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 14:34:57 | 100 | 4358.5000 | XLON | 01002010000134822-E0drJx558V9y20190502 |
02-May-2019 14:35:33 | 122 | 4360.0000 | XLON | 11002110000134866-E0drJx558Vtn20190502 |
02-May-2019 14:35:53 | 42 | 4360.0000 | XLON | 11002110000134866-E0drJx558WKN20190502 |
02-May-2019 14:35:57 | 8 | 4360.0000 | XLON | 11002110000134866-E0drJx558WNO20190502 |
02-May-2019 14:35:57 | 84 | 4360.0000 | XLON | 11002110000135046-E0drJx558WNQ20190502 |
02-May-2019 14:36:17 | 134 | 4360.0000 | XLON | 11002110000135353-E0drJx558WkQ20190502 |
02-May-2019 14:36:17 | 96 | 4360.0000 | XLON | 11002110000135353-E0drJx558WkZ20190502 |
02-May-2019 14:36:29 | 76 | 4362.0000 | XLON | 01002010000135672-E0drJx558XOn20190502 |
02-May-2019 14:36:29 | 239 | 4362.0000 | XLON | 01002010000135672-E0drJx558XOg20190502 |
02-May-2019 14:37:06 | 283 | 4362.5000 | XLON | 01002010000135881-E0drJx558Y9120190502 |
02-May-2019 14:37:07 | 100 | 4361.5000 | XLON | 11002110000135494-E0drJx558YAJ20190502 |
02-May-2019 14:37:17 | 76 | 4360.5000 | XLON | 11002110000135827-E0drJx558YTP20190502 |
02-May-2019 14:37:17 | 71 | 4360.5000 | XLON | 11002110000135827-E0drJx558YTG20190502 |
02-May-2019 14:37:17 | 100 | 4360.5000 | XLON | 11002110000135827-E0drJx558YTJ20190502 |
02-May-2019 14:39:01 | 295 | 4359.5000 | XLON | 01002010000136767-E0drJx558aXD20190502 |
02-May-2019 14:39:57 | 150 | 4360.0000 | XLON | 01002010000137181-E0drJx558bsB20190502 |
02-May-2019 14:39:57 | 7 | 4359.5000 | XLON | 11002110000136939-E0drJx558bsq20190502 |
02-May-2019 14:40:19 | 108 | 4361.5000 | XLON | 01002010000137401-E0drJx558cMq20190502 |
02-May-2019 14:40:19 | 48 | 4361.5000 | XLON | 01002010000137401-E0drJx558cMs20190502 |
02-May-2019 14:40:19 | 245 | 4362.5000 | XLON | 11002110000137247-E0drJx558cMM20190502 |
02-May-2019 14:41:12 | 115 | 4361.5000 | XLON | 01002010000137821-E0drJx558dPu20190502 |
02-May-2019 14:41:14 | 116 | 4361.5000 | XLON | 01002010000137821-E0drJx558dRb20190502 |
02-May-2019 14:41:42 | 188 | 4363.5000 | XLON | 01002010000138036-E0drJx558e0W20190502 |
02-May-2019 14:45:07 | 152 | 4362.5000 | XLON | 11002110000139521-E0drJx558iad20190502 |
02-May-2019 14:45:07 | 210 | 4363.0000 | XLON | 01002010000139701-E0drJx558iaC20190502 |
02-May-2019 14:45:39 | 162 | 4359.0000 | XLON | 11002110000139665-E0drJx558jCV20190502 |
02-May-2019 14:46:28 | 15 | 4358.0000 | XLON | 11002110000140168-E0drJx558k2y20190502 |
02-May-2019 14:46:54 | 339 | 4361.5000 | XLON | 01002010000140505-E0drJx558keF20190502 |
02-May-2019 14:46:54 | 441 | 4362.0000 | XLON | 11002110000140358-E0drJx558ke920190502 |
02-May-2019 14:46:59 | 102 | 4361.5000 | XLON | 01002010000140505-E0drJx558kl120190502 |
02-May-2019 14:47:10 | 165 | 4362.0000 | XLON | 11002110000140464-E0drJx558l3q20190502 |
02-May-2019 14:47:10 | 187 | 4362.0000 | XLON | 01002010000140642-E0drJx558l3s20190502 |
02-May-2019 14:48:25 | 181 | 4361.0000 | XLON | 11002110000141069-E0drJx558mQu20190502 |
02-May-2019 14:49:12 | 225 | 4359.0000 | XLON | 01002010000141624-E0drJx558nDw20190502 |
02-May-2019 14:49:12 | 162 | 4359.5000 | XLON | 11002110000141173-E0drJx558nDA20190502 |
02-May-2019 14:49:49 | 162 | 4358.5000 | XLON | 01002010000142025-E0drJx558nnm20190502 |
02-May-2019 14:52:49 | 7 | 4360.5000 | XLON | 11002110000143248-E0drJx558qj720190502 |
02-May-2019 14:52:59 | 150 | 4360.5000 | XLON | 01002010000143535-E0drJx558qpy20190502 |
02-May-2019 14:53:03 | 162 | 4360.5000 | XLON | 11002110000143357-E0drJx558qvo20190502 |
02-May-2019 14:53:26 | 162 | 4358.5000 | XLON | 01002010000143667-E0drJx558rdq20190502 |
02-May-2019 14:53:55 | 198 | 4359.5000 | XLON | 01002010000143882-E0drJx558ryW20190502 |
02-May-2019 14:55:19 | 143 | 4359.5000 | XLON | 11002110000144247-E0drJx558tLK20190502 |
02-May-2019 14:55:19 | 383 | 4359.5000 | XLON | 11002110000144247-E0drJx558tLM20190502 |
02-May-2019 14:55:43 | 117 | 4359.0000 | XLON | 11002110000144230-E0drJx558tjm20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 14:56:18 | 365 | 4360.0000 | XLON | 01002010000144743-E0drJx558uIP20190502 |
02-May-2019 14:56:18 | 262 | 4360.5000 | XLON | 11002110000144509-E0drJx558uGl20190502 |
02-May-2019 14:57:17 | 408 | 4360.5000 | XLON | 01002010000144959-E0drJx558v6j20190502 |
02-May-2019 14:58:33 | 103 | 4360.0000 | XLON | 01002010000145648-E0drJx558wEy20190502 |
02-May-2019 14:58:33 | 152 | 4360.0000 | XLON | 11002110000145447-E0drJx558wEw20190502 |
02-May-2019 14:58:38 | 47 | 4360.0000 | XLON | 01002010000145648-E0drJx558wHA20190502 |
02-May-2019 15:01:02 | 162 | 4360.5000 | XLON | 01002010000147471-E0drJx558yw420190502 |
02-May-2019 15:03:25 | 148 | 4362.0000 | XLON | 11002110000148712-E0drJx5591ZG20190502 |
02-May-2019 15:03:54 | 176 | 4360.0000 | XLON | 01002010000149274-E0drJx5592Ho20190502 |
02-May-2019 15:04:44 | 211 | 4360.5000 | XLON | 11002110000149485-E0drJx5593NH20190502 |
02-May-2019 15:04:51 | 71 | 4359.5000 | XLON | 11002110000149503-E0drJx5593bA20190502 |
02-May-2019 15:04:51 | 105 | 4359.5000 | XLON | 11002110000149503-E0drJx5593bC20190502 |
02-May-2019 15:06:05 | 103 | 4361.5000 | XLON | 11002110000150061-E0drJx5594l920190502 |
02-May-2019 15:06:05 | 50 | 4361.5000 | XLON | 11002110000150061-E0drJx5594lB20190502 |
02-May-2019 15:06:19 | 185 | 4360.5000 | XLON | 01002010000150200-E0drJx5595C520190502 |
02-May-2019 15:06:19 | 20 | 4360.5000 | XLON | 11002110000150042-E0drJx5595CC20190502 |
02-May-2019 15:06:19 | 4 | 4360.5000 | XLON | 11002110000150033-E0drJx5595CA20190502 |
02-May-2019 15:06:19 | 58 | 4360.5000 | XLON | 11002110000150033-E0drJx5595C720190502 |
02-May-2019 15:07:14 | 167 | 4359.5000 | XLON | 01002010000150321-E0drJx55963820190502 |
02-May-2019 15:07:56 | 601 | 4357.5000 | XLON | 11002110000150825-E0drJx5596wt20190502 |
02-May-2019 15:07:56 | 13 | 4357.0000 | XLON | 01002010000150952-E0drJx5596xj20190502 |
02-May-2019 15:07:57 | 136 | 4357.0000 | XLON | 01002010000150952-E0drJx5596y820190502 |
02-May-2019 15:07:57 | 359 | 4357.0000 | XLON | 01002010000150952-E0drJx5596yE20190502 |
02-May-2019 15:08:24 | 197 | 4356.0000 | XLON | 11002110000150951-E0drJx5597N720190502 |
02-May-2019 15:08:24 | 74 | 4356.0000 | XLON | 11002110000150951-E0drJx5597N920190502 |
02-May-2019 15:09:47 | 148 | 4358.0000 | XLON | 11002110000151456-E0drJx5598aZ20190502 |
02-May-2019 15:11:30 | 176 | 4358.0000 | XLON | 11002110000151548-E0drJx559AAe20190502 |
02-May-2019 15:13:20 | 150 | 4359.5000 | XLON | 01002010000153310-E0drJx559Bx420190502 |
02-May-2019 15:13:20 | 214 | 4360.0000 | XLON | 01002010000153310-E0drJx559Bx620190502 |
02-May-2019 15:13:20 | 581 | 4359.5000 | XLON | 11002110000153018-E0drJx559Bwp20190502 |
02-May-2019 15:13:20 | 100 | 4359.5000 | XLON | 01002010000153310-E0drJx559Bx220190502 |
02-May-2019 15:15:01 | 151 | 4359.0000 | XLON | 01002010000154062-E0drJx559D4H20190502 |
02-May-2019 15:15:02 | 282 | 4358.5000 | XLON | 11002110000153921-E0drJx559D7U20190502 |
02-May-2019 15:19:58 | 98 | 4365.5000 | XLON | 01002010000156666-E0drJx559HCk20190502 |
02-May-2019 15:19:58 | 55 | 4365.5000 | XLON | 01002010000156666-E0drJx559HCz20190502 |
02-May-2019 15:21:46 | 39 | 4364.5000 | XLON | 01002010000157320-E0drJx559IeE20190502 |
02-May-2019 15:21:46 | 234 | 4364.5000 | XLON | 01002010000157320-E0drJx559IeJ20190502 |
02-May-2019 15:21:46 | 9 | 4364.5000 | XLON | 11002110000157180-E0drJx559Ie520190502 |
02-May-2019 15:21:46 | 67 | 4364.5000 | XLON | 11002110000157171-E0drJx559Ie020190502 |
02-May-2019 15:21:46 | 48 | 4364.5000 | XLON | 01002010000157254-E0drJx559Idn20190502 |
02-May-2019 15:21:46 | 100 | 4364.5000 | XLON | 01002010000157267-E0drJx559Idv20190502 |
02-May-2019 15:21:46 | 10 | 4364.5000 | XLON | 01002010000157320-E0drJx559Ie720190502 |
02-May-2019 15:21:46 | 100 | 4364.5000 | XLON | 01002010000157320-E0drJx559IeH20190502 |
02-May-2019 15:21:46 | 33 | 4364.5000 | XLON | 01002010000157267-E0drJx559Idy20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 15:21:46 | 81 | 4364.5000 | XLON | 11002110000157171-E0drJx559Ie320190502 |
02-May-2019 15:21:46 | 100 | 4364.5000 | XLON | 01002010000157254-E0drJx559Idi20190502 |
02-May-2019 15:21:46 | 100 | 4364.5000 | XLON | 01002010000157267-E0drJx559Idt20190502 |
02-May-2019 15:21:46 | 52 | 4364.5000 | XLON | 01002010000157267-E0drJx559Idp20190502 |
02-May-2019 15:23:48 | 86 | 4365.5000 | XLON | 11002110000158383-E0drJx559KMJ20190502 |
02-May-2019 15:23:48 | 61 | 4365.5000 | XLON | 11002110000158383-E0drJx559KMH20190502 |
02-May-2019 15:24:13 | 100 | 4365.0000 | XLON | 01002010000158412-E0drJx559Kgm20190502 |
02-May-2019 15:24:13 | 76 | 4365.0000 | XLON | 01002010000158412-E0drJx559Kgs20190502 |
02-May-2019 15:24:53 | 56 | 4365.5000 | XLON | 11002110000158829-E0drJx559LM420190502 |
02-May-2019 15:24:53 | 100 | 4365.5000 | XLON | 11002110000158829-E0drJx559LM220190502 |
02-May-2019 15:25:31 | 40 | 4366.0000 | XLON | 11002110000159144-E0drJx559M5t20190502 |
02-May-2019 15:25:31 | 2 | 4366.0000 | XLON | 11002110000159144-E0drJx559M6520190502 |
02-May-2019 15:25:33 | 3 | 4366.0000 | XLON | 11002110000159144-E0drJx559M8Z20190502 |
02-May-2019 15:25:33 | 39 | 4366.0000 | XLON | 11002110000159144-E0drJx559M9P20190502 |
02-May-2019 15:26:14 | 71 | 4366.0000 | XLON | 11002110000159574-E0drJx559Mkd20190502 |
02-May-2019 15:26:14 | 86 | 4366.0000 | XLON | 11002110000159574-E0drJx559Mkb20190502 |
02-May-2019 15:26:36 | 40 | 4366.0000 | XLON | 01002010000159847-E0drJx559NO820190502 |
02-May-2019 15:26:36 | 93 | 4366.0000 | XLON | 01002010000159847-E0drJx559NNu20190502 |
02-May-2019 15:26:36 | 100 | 4366.0000 | XLON | 01002010000159847-E0drJx559NO320190502 |
02-May-2019 15:26:36 | 100 | 4366.0000 | XLON | 01002010000159847-E0drJx559NNz20190502 |
02-May-2019 15:27:28 | 121 | 4365.5000 | XLON | 11002110000159719-E0drJx559OMi20190502 |
02-May-2019 15:27:28 | 379 | 4365.5000 | XLON | 11002110000159719-E0drJx559OMk20190502 |
02-May-2019 15:27:32 | 166 | 4364.5000 | XLON | 11002110000159758-E0drJx559Oga20190502 |
02-May-2019 15:28:43 | 165 | 4364.0000 | XLON | 11002110000160578-E0drJx559QYc20190502 |
02-May-2019 15:28:43 | 165 | 4364.0000 | XLON | 01002010000160708-E0drJx559QYa20190502 |
02-May-2019 15:29:16 | 330 | 4362.5000 | XLON | 01002010000160710-E0drJx559R7R20190502 |
02-May-2019 15:30:44 | 346 | 4361.0000 | XLON | 01002010000161285-E0drJx559Sga20190502 |
02-May-2019 15:32:14 | 58 | 4363.0000 | XLON | 01002010000162110-E0drJx559UNu20190502 |
02-May-2019 15:32:27 | 219 | 4363.0000 | XLON | 01002010000162110-E0drJx559UZt20190502 |
02-May-2019 15:33:20 | 86 | 4363.0000 | XLON | 01002010000162782-E0drJx559VMn20190502 |
02-May-2019 15:33:38 | 91 | 4363.0000 | XLON | 01002010000162782-E0drJx559VYN20190502 |
02-May-2019 15:34:00 | 158 | 4363.0000 | XLON | 01002010000162782-E0drJx559Vkw20190502 |
02-May-2019 15:35:34 | 372 | 4364.5000 | XLON | 01002010000164129-E0drJx559XJI20190502 |
02-May-2019 15:35:43 | 95 | 4364.5000 | XLON | 11002110000164113-E0drJx559XSi20190502 |
02-May-2019 15:35:43 | 334 | 4364.5000 | XLON | 11002110000164113-E0drJx559XSg20190502 |
02-May-2019 15:36:31 | 186 | 4364.5000 | XLON | 11002110000164617-E0drJx559YR720190502 |
02-May-2019 15:36:31 | 6 | 4364.5000 | XLON | 11002110000164617-E0drJx559YR320190502 |
02-May-2019 15:36:31 | 278 | 4365.0000 | XLON | 01002010000164609-E0drJx559YQ620190502 |
02-May-2019 15:39:14 | 198 | 4365.0000 | XLON | 01002010000165536-E0drJx559blt20190502 |
02-May-2019 15:39:18 | 92 | 4364.0000 | XLON | 11002110000165747-E0drJx559btd20190502 |
02-May-2019 15:39:18 | 80 | 4364.0000 | XLON | 11002110000165747-E0drJx559btf20190502 |
02-May-2019 15:39:54 | 252 | 4364.0000 | XLON | 01002010000166186-E0drJx559cGK20190502 |
02-May-2019 15:39:54 | 1 | 4364.0000 | XLON | 01002010000166186-E0drJx559cGf20190502 |
02-May-2019 15:40:07 | 311 | 4362.0000 | XLON | 11002110000166075-E0drJx559cRa20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 15:41:43 | 265 | 4358.0000 | XLON | 11002110000166960-E0drJx559dyl20190502 |
02-May-2019 15:41:43 | 47 | 4358.0000 | XLON | 11002110000166960-E0drJx559dyc20190502 |
02-May-2019 15:42:18 | 177 | 4355.0000 | XLON | 01002010000167546-E0drJx559egX20190502 |
02-May-2019 15:43:56 | 166 | 4353.0000 | XLON | 01002010000168229-E0drJx559gD520190502 |
02-May-2019 15:44:07 | 250 | 4352.0000 | XLON | 11002110000167970-E0drJx559gKs20190502 |
02-May-2019 15:44:54 | 311 | 4349.5000 | XLON | 11002110000168757-E0drJx559hGD20190502 |
02-May-2019 15:46:42 | 271 | 4348.5000 | XLON | 01002010000169622-E0drJx559j0120190502 |
02-May-2019 15:48:59 | 152 | 4354.0000 | XLON | 01002010000170604-E0drJx559l9n20190502 |
02-May-2019 15:48:59 | 132 | 4354.0000 | XLON | 01002010000170604-E0drJx559l9p20190502 |
02-May-2019 15:50:09 | 162 | 4356.0000 | XLON | 01002010000170803-E0drJx559mEU20190502 |
02-May-2019 15:51:29 | 158 | 4357.0000 | XLON | 01002010000171025-E0drJx559njM20190502 |
02-May-2019 15:53:16 | 302 | 4357.0000 | XLON | 11002110000171085-E0drJx559p8S20190502 |
02-May-2019 15:54:53 | 96 | 4360.5000 | XLON | 01002010000171489-E0drJx559r6S20190502 |
02-May-2019 15:55:09 | 159 | 4360.5000 | XLON | 11002110000171335-E0drJx559rFz20190502 |
02-May-2019 15:55:39 | 91 | 4360.0000 | XLON | 11002110000171372-E0drJx559roG20190502 |
02-May-2019 15:55:39 | 100 | 4360.0000 | XLON | 11002110000171372-E0drJx559roE20190502 |
02-May-2019 15:56:46 | 374 | 4362.5000 | XLON | 11002110000171586-E0drJx559seC20190502 |
02-May-2019 15:56:46 | 100 | 4362.5000 | XLON | 11002110000171586-E0drJx559seA20190502 |
02-May-2019 15:57:13 | 162 | 4362.0000 | XLON | 11002110000171616-E0drJx559t1O20190502 |
02-May-2019 15:57:31 | 146 | 4360.5000 | XLON | 11002110000171675-E0drJx559tGw20190502 |
02-May-2019 15:57:31 | 10 | 4360.5000 | XLON | 11002110000171675-E0drJx559tGy20190502 |
02-May-2019 15:59:53 | 148 | 4359.0000 | XLON | 01002010000172308-E0drJx559vyI20190502 |
02-May-2019 16:00:43 | 147 | 4362.0000 | XLON | 11002110000172344-E0drJx559x4a20190502 |
02-May-2019 16:01:47 | 150 | 4361.5000 | XLON | 11002110000172539-E0drJx559y4M20190502 |
02-May-2019 16:01:47 | 25 | 4361.5000 | XLON | 11002110000172539-E0drJx559y4O20190502 |
02-May-2019 16:02:27 | 48 | 4362.5000 | XLON | 01002010000172802-E0drJx559yer20190502 |
02-May-2019 16:02:27 | 100 | 4362.5000 | XLON | 01002010000172802-E0drJx559yet20190502 |
02-May-2019 16:03:31 | 107 | 4362.5000 | XLON | 01002010000172951-E0drJx559zTz20190502 |
02-May-2019 16:03:31 | 239 | 4362.5000 | XLON | 01002010000172970-E0drJx559zU120190502 |
02-May-2019 16:03:31 | 198 | 4362.5000 | XLON | 01002010000172949-E0drJx559zTx20190502 |
02-May-2019 16:03:31 | 4 | 4362.5000 | XLON | 11002110000172787-E0drJx559zU320190502 |
02-May-2019 16:05:01 | 57 | 4362.0000 | XLON | 11002110000173101-E0drJx55A16g20190502 |
02-May-2019 16:05:02 | 134 | 4362.0000 | XLON | 11002110000173101-E0drJx55A17S20190502 |
02-May-2019 16:05:04 | 187 | 4361.5000 | XLON | 01002010000173289-E0drJx55A19520190502 |
02-May-2019 16:05:54 | 85 | 4362.0000 | XLON | 01002010000173445-E0drJx55A1xV20190502 |
02-May-2019 16:05:54 | 246 | 4362.0000 | XLON | 01002010000173445-E0drJx55A1xX20190502 |
02-May-2019 16:05:54 | 175 | 4362.0000 | XLON | 01002010000173445-E0drJx55A1xZ20190502 |
02-May-2019 16:06:13 | 270 | 4362.5000 | XLON | 01002010000173479-E0drJx55A2KY20190502 |
02-May-2019 16:06:13 | 84 | 4362.5000 | XLON | 01002010000173479-E0drJx55A2Kc20190502 |
02-May-2019 16:06:18 | 389 | 4361.0000 | XLON | 11002110000173218-E0drJx55A2PQ20190502 |
02-May-2019 16:08:20 | 17 | 4363.0000 | XLON | 01002010000173855-E0drJx55A4MJ20190502 |
02-May-2019 16:08:20 | 266 | 4363.0000 | XLON | 01002010000173855-E0drJx55A4ML20190502 |
02-May-2019 16:10:36 | 318 | 4362.5000 | XLON | 11002110000174001-E0drJx55A6ew20190502 |
02-May-2019 16:11:15 | 147 | 4362.0000 | XLON | 01002010000174446-E0drJx55A7LD20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 16:11:44 | 162 | 4363.0000 | XLON | 11002110000174499-E0drJx55A7vd20190502 |
02-May-2019 16:12:12 | 339 | 4362.5000 | XLON | 11002110000174533-E0drJx55A8Md20190502 |
02-May-2019 16:12:18 | 148 | 4361.0000 | XLON | 11002110000174586-E0drJx55A8UX20190502 |
02-May-2019 16:13:31 | 92 | 4362.0000 | XLON | 11002110000174823-E0drJx55A9bI20190502 |
02-May-2019 16:13:32 | 147 | 4362.0000 | XLON | 11002110000174823-E0drJx55A9cO20190502 |
02-May-2019 16:14:42 | 106 | 4363.0000 | XLON | 11002110000175059-E0drJx55AAbH20190502 |
02-May-2019 16:14:42 | 49 | 4363.0000 | XLON | 11002110000175059-E0drJx55AAbF20190502 |
02-May-2019 16:15:43 | 149 | 4362.0000 | XLON | 11002110000175251-E0drJx55ABd620190502 |
02-May-2019 16:15:43 | 7 | 4362.0000 | XLON | 11002110000175251-E0drJx55ABd820190502 |
02-May-2019 16:15:43 | 6 | 4362.0000 | XLON | 11002110000175251-E0drJx55ABdA20190502 |
02-May-2019 16:16:31 | 162 | 4362.0000 | XLON | 01002010000175608-E0drJx55ACVJ20190502 |
02-May-2019 16:16:31 | 192 | 4362.0000 | XLON | 11002110000175373-E0drJx55ACVH20190502 |
02-May-2019 16:16:51 | 154 | 4361.0000 | XLON | 11002110000175397-E0drJx55AClJ20190502 |
02-May-2019 16:18:36 | 185 | 4360.5000 | XLON | 11002110000175839-E0drJx55AEt720190502 |
02-May-2019 16:18:36 | 150 | 4360.5000 | XLON | 11002110000175869-E0drJx55AEtN20190502 |
02-May-2019 16:18:36 | 26 | 4360.5000 | XLON | 11002110000175869-E0drJx55AEtS20190502 |
02-May-2019 16:18:36 | 45 | 4360.5000 | XLON | 11002110000175843-E0drJx55AEtB20190502 |
02-May-2019 16:18:49 | 176 | 4359.5000 | XLON | 11002110000175865-E0drJx55AF7A20190502 |
02-May-2019 16:18:49 | 9 | 4359.5000 | XLON | 01002010000176089-E0drJx55AF7C20190502 |
02-May-2019 16:20:11 | 137 | 4357.0000 | XLON | 11002110000176258-E0drJx55AGiC20190502 |
02-May-2019 16:20:30 | 39 | 4357.0000 | XLON | 11002110000176258-E0drJx55AH7O20190502 |
02-May-2019 16:20:46 | 86 | 4357.5000 | XLON | 01002010000176616-E0drJx55AHT920190502 |
02-May-2019 16:20:49 | 61 | 4357.5000 | XLON | 01002010000176616-E0drJx55AHVi20190502 |
02-May-2019 16:21:16 | 201 | 4357.0000 | XLON | 11002110000176522-E0drJx55AI1N20190502 |
02-May-2019 16:21:33 | 73 | 4356.5000 | XLON | 11002110000176594-E0drJx55AIMz20190502 |
02-May-2019 16:21:42 | 209 | 4356.0000 | XLON | 01002010000176803-E0drJx55AIV820190502 |
02-May-2019 16:22:40 | 22 | 4356.0000 | XLON | 11002110000176835-E0drJx55AJhX20190502 |
02-May-2019 16:22:45 | 55 | 4355.5000 | XLON | 11002110000176856-E0drJx55AJmY20190502 |
02-May-2019 16:22:45 | 140 | 4356.0000 | XLON | 11002110000176835-E0drJx55AJmD20190502 |
02-May-2019 16:22:46 | 9 | 4355.5000 | XLON | 11002110000176856-E0drJx55AJpv20190502 |
02-May-2019 16:23:48 | 42 | 4356.0000 | XLON | 11002110000177068-E0drJx55AL1220190502 |
02-May-2019 16:23:48 | 106 | 4356.0000 | XLON | 11002110000177068-E0drJx55AL1020190502 |
02-May-2019 16:23:49 | 176 | 4355.5000 | XLON | 11002110000177062-E0drJx55AL2b20190502 |
02-May-2019 16:24:36 | 147 | 4354.5000 | XLON | 01002010000177409-E0drJx55AM7o20190502 |
02-May-2019 16:25:15 | 147 | 4356.5000 | XLON | 01002010000177541-E0drJx55AN1i20190502 |
02-May-2019 16:25:31 | 148 | 4358.0000 | XLON | 11002110000177392-E0drJx55ANVa20190502 |
02-May-2019 16:25:47 | 134 | 4358.5000 | XLON | 01002010000177674-E0drJx55ANyb20190502 |
02-May-2019 16:25:47 | 28 | 4358.5000 | XLON | 01002010000177674-E0drJx55ANyd20190502 |
02-May-2019 16:26:14 | 17 | 4355.5000 | XLON | 01002010000177776-E0drJx55AOq020190502 |
02-May-2019 16:26:16 | 174 | 4355.5000 | XLON | 01002010000177776-E0drJx55AOrA20190502 |
02-May-2019 16:26:16 | 147 | 4355.5000 | XLON | 11002110000177585-E0drJx55AOrC20190502 |
02-May-2019 16:27:05 | 162 | 4357.0000 | XLON | 01002010000177921-E0drJx55APo120190502 |
02-May-2019 16:27:06 | 210 | 4356.5000 | XLON | 11002110000177702-E0drJx55APrO20190502 |
02-May-2019 16:28:09 | 221 | 4355.0000 | XLON | 11002110000177875-E0drJx55ARNd20190502 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-May-2019 16:28:33 | 150 | 4357.0000 | XLON | 01002010000178164-E0drJx55AS6g20190502 |
02-May-2019 16:28:55 | 202 | 4359.0000 | XLON | 11002110000177989-E0drJx55ASZZ20190502 |
02-May-2019 16:28:59 | 162 | 4358.5000 | XLON | 01002010000178209-E0drJx55ASet20190502 |
02-May-2019 16:28:59 | 191 | 4358.5000 | XLON | 11002110000177985-E0drJx55ASer20190502 |
02-May-2019 16:29:55 | 113 | 4361.5000 | XLON | 01002010000178382-E0drJx55AUkR20190502 |
02-May-2019 16:29:56 | 14 | 4362.5000 | XLON | 11002110000178183-E0drJx55AUpq20190502 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
![]() | Notice to ASX/LSE |
Security | Name of PDMR / KMP | Number of shares awarded | Price per share GBP |
Rio Tinto plc | Baatar, Bold | 79 | 45.085 |
Rio Tinto plc | Jacques, Jean-Sébastien | 79 | 45.085 |
Rio Tinto plc | Soirat, Arnaud | 79 | 45.085 |
Rio Tinto plc | Stausholm, Jakob | 26 | 45.085 |
Steve Allen Group Company Secretary | Tim Paine Joint Company Secretary |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD T +44 20 7781 2058 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 3 May 2019 |
Number of ordinary shares purchased | 100,000 |
Average price paid (pence) | 4414.7676 |
Highest price paid (pence) | 4434.5000 |
Lowest price paid (pence) | 4369.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 08:00:38 | 43 | 4369.5000 | XLON | 11002110000000826-E0ds2uZ0ZL8V20190503 |
03-May-2019 08:00:38 | 105 | 4369.5000 | XLON | 11002110000000826-E0ds2uZ0ZL8Z20190503 |
03-May-2019 08:01:15 | 163 | 4373.0000 | XLON | 11002110000000998-E0ds2uZ0ZMZs20190503 |
03-May-2019 08:01:20 | 15 | 4372.0000 | XLON | 01002010000001015-E0ds2uZ0ZMgU20190503 |
03-May-2019 08:02:15 | 278 | 4373.0000 | XLON | 01002010000001219-E0ds2uZ0ZNgq20190503 |
03-May-2019 08:02:35 | 227 | 4377.0000 | XLON | 01002010000001333-E0ds2uZ0ZNws20190503 |
03-May-2019 08:03:47 | 42 | 4373.5000 | XLON | 01002010000001638-E0ds2uZ0ZPJs20190503 |
03-May-2019 08:03:47 | 15 | 4373.5000 | XLON | 01002010000001638-E0ds2uZ0ZPJq20190503 |
03-May-2019 08:03:56 | 244 | 4375.0000 | XLON | 01002010000001663-E0ds2uZ0ZPYI20190503 |
03-May-2019 08:04:37 | 104 | 4375.0000 | XLON | 01002010000001826-E0ds2uZ0ZQiF20190503 |
03-May-2019 08:04:57 | 258 | 4375.0000 | XLON | 11002110000001888-E0ds2uZ0ZR3b20190503 |
03-May-2019 08:05:00 | 272 | 4374.5000 | XLON | 01002010000001894-E0ds2uZ0ZR6O20190503 |
03-May-2019 08:05:43 | 203 | 4381.0000 | XLON | 11002110000002065-E0ds2uZ0ZSBh20190503 |
03-May-2019 08:05:43 | 148 | 4381.0000 | XLON | 11002110000002065-E0ds2uZ0ZSBE20190503 |
03-May-2019 08:06:09 | 151 | 4387.0000 | XLON | 01002010000002236-E0ds2uZ0ZSnK20190503 |
03-May-2019 08:07:41 | 109 | 4388.5000 | XLON | 01002010000002618-E0ds2uZ0ZUty20190503 |
03-May-2019 08:07:41 | 146 | 4388.5000 | XLON | 01002010000002618-E0ds2uZ0ZUtt20190503 |
03-May-2019 08:08:00 | 163 | 4389.5000 | XLON | 01002010000002695-E0ds2uZ0ZVNM20190503 |
03-May-2019 08:09:29 | 101 | 4392.0000 | XLON | 11002110000003115-E0ds2uZ0ZX2d20190503 |
03-May-2019 08:09:29 | 102 | 4392.0000 | XLON | 11002110000003115-E0ds2uZ0ZX2g20190503 |
03-May-2019 08:10:05 | 198 | 4390.0000 | XLON | 01002010000003285-E0ds2uZ0ZXwO20190503 |
03-May-2019 08:10:37 | 72 | 4390.5000 | XLON | 01002010000003545-E0ds2uZ0ZZ9520190503 |
03-May-2019 08:10:37 | 7 | 4390.5000 | XLON | 01002010000003545-E0ds2uZ0ZZ9320190503 |
03-May-2019 08:10:52 | 150 | 4391.5000 | XLON | 01002010000003738-E0ds2uZ0ZZbg20190503 |
03-May-2019 08:10:52 | 47 | 4391.5000 | XLON | 01002010000003738-E0ds2uZ0ZZbi20190503 |
03-May-2019 08:11:31 | 25 | 4390.5000 | XLON | 11002110000004160-E0ds2uZ0ZabC20190503 |
03-May-2019 08:11:31 | 7 | 4390.5000 | XLON | 11002110000004160-E0ds2uZ0ZabA20190503 |
03-May-2019 08:11:39 | 166 | 4392.0000 | XLON | 01002010000004224-E0ds2uZ0ZavQ20190503 |
03-May-2019 08:12:13 | 199 | 4390.0000 | XLON | 11002110000004469-E0ds2uZ0ZbfE20190503 |
03-May-2019 08:13:08 | 69 | 4391.0000 | XLON | 01002010000004865-E0ds2uZ0Zcc520190503 |
03-May-2019 08:13:08 | 230 | 4391.0000 | XLON | 11002110000004811-E0ds2uZ0Zcbt20190503 |
03-May-2019 08:13:08 | 46 | 4391.0000 | XLON | 01002010000004865-E0ds2uZ0Zcc320190503 |
03-May-2019 08:13:08 | 295 | 4391.0000 | XLON | 11002110000004861-E0ds2uZ0Zcc120190503 |
03-May-2019 08:13:08 | 100 | 4391.0000 | XLON | 01002010000004818-E0ds2uZ0Zcbx20190503 |
03-May-2019 08:13:08 | 29 | 4391.0000 | XLON | 01002010000004813-E0ds2uZ0Zcbv20190503 |
03-May-2019 08:15:16 | 271 | 4396.5000 | XLON | 01002010000005731-E0ds2uZ0ZfCT20190503 |
03-May-2019 08:15:16 | 248 | 4396.5000 | XLON | 01002010000005731-E0ds2uZ0ZfCX20190503 |
03-May-2019 08:15:16 | 120 | 4397.0000 | XLON | 01002010000005746-E0ds2uZ0ZfC920190503 |
03-May-2019 08:15:16 | 379 | 4397.0000 | XLON | 01002010000005746-E0ds2uZ0ZfC620190503 |
03-May-2019 08:15:22 | 296 | 4396.0000 | XLON | 11002110000005747-E0ds2uZ0ZfIi20190503 |
03-May-2019 08:16:09 | 163 | 4396.0000 | XLON | 01002010000005854-E0ds2uZ0ZgJh20190503 |
03-May-2019 08:18:18 | 197 | 4392.5000 | XLON | 01002010000006576-E0ds2uZ0Ziqr20190503 |
03-May-2019 08:19:10 | 296 | 4393.0000 | XLON | 11002110000006936-E0ds2uZ0Zjjl20190503 |
03-May-2019 08:21:24 | 204 | 4394.0000 | XLON | 01002010000007700-E0ds2uZ0ZnQ020190503 |
03-May-2019 08:21:24 | 178 | 4394.0000 | XLON | 01002010000007700-E0ds2uZ0ZnPn20190503 |
03-May-2019 08:22:22 | 371 | 4390.0000 | XLON | 11002110000008248-E0ds2uZ0ZozK20190503 |
03-May-2019 08:24:46 | 103 | 4386.0000 | XLON | 01002010000008721-E0ds2uZ0ZrPX20190503 |
03-May-2019 08:24:46 | 408 | 4387.0000 | XLON | 01002010000008832-E0ds2uZ0ZrNy20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 08:25:54 | 22 | 4385.0000 | XLON | 11002110000009704-E0ds2uZ0ZsVs20190503 |
03-May-2019 08:25:54 | 277 | 4385.0000 | XLON | 11002110000009704-E0ds2uZ0ZsVq20190503 |
03-May-2019 08:25:54 | 120 | 4385.0000 | XLON | 11002110000009704-E0ds2uZ0ZsVz20190503 |
03-May-2019 08:29:03 | 100 | 4385.0000 | XLON | 01002010000010366-E0ds2uZ0Zvlu20190503 |
03-May-2019 08:29:03 | 107 | 4385.0000 | XLON | 01002010000010366-E0ds2uZ0Zvlw20190503 |
03-May-2019 08:31:59 | 5 | 4389.5000 | XLON | 01002010000012051-E0ds2uZ0ZyJg20190503 |
03-May-2019 08:32:00 | 246 | 4389.0000 | XLON | 01002010000011972-E0ds2uZ0ZyLx20190503 |
03-May-2019 08:32:00 | 195 | 4389.0000 | XLON | 01002010000011972-E0ds2uZ0ZyLz20190503 |
03-May-2019 08:33:40 | 100 | 4390.5000 | XLON | 11002110000012610-E0ds2uZ0Zzgm20190503 |
03-May-2019 08:34:33 | 190 | 4393.0000 | XLON | 01002010000012939-E0ds2uZ0a0CZ20190503 |
03-May-2019 08:34:33 | 7 | 4393.0000 | XLON | 01002010000012939-E0ds2uZ0a0CW20190503 |
03-May-2019 08:35:40 | 194 | 4392.5000 | XLON | 11002110000013364-E0ds2uZ0a1Bn20190503 |
03-May-2019 08:36:21 | 20 | 4395.5000 | XLON | 11002110000013647-E0ds2uZ0a1nc20190503 |
03-May-2019 08:36:21 | 24 | 4395.5000 | XLON | 11002110000013647-E0ds2uZ0a1ne20190503 |
03-May-2019 08:36:21 | 150 | 4395.5000 | XLON | 11002110000013647-E0ds2uZ0a1na20190503 |
03-May-2019 08:37:14 | 193 | 4395.5000 | XLON | 11002110000013989-E0ds2uZ0a2Pe20190503 |
03-May-2019 08:37:14 | 3 | 4395.5000 | XLON | 11002110000013989-E0ds2uZ0a2Pc20190503 |
03-May-2019 08:38:12 | 7 | 4394.0000 | XLON | 11002110000014312-E0ds2uZ0a3GC20190503 |
03-May-2019 08:38:12 | 77 | 4394.0000 | XLON | 11002110000014312-E0ds2uZ0a3GE20190503 |
03-May-2019 08:38:27 | 164 | 4396.5000 | XLON | 01002010000014373-E0ds2uZ0a3Sg20190503 |
03-May-2019 08:38:27 | 232 | 4396.5000 | XLON | 11002110000014363-E0ds2uZ0a3Si20190503 |
03-May-2019 08:40:46 | 192 | 4396.0000 | XLON | 01002010000015142-E0ds2uZ0a5ZK20190503 |
03-May-2019 08:41:45 | 117 | 4394.5000 | XLON | 01002010000015609-E0ds2uZ0a6Hz20190503 |
03-May-2019 08:41:45 | 150 | 4394.5000 | XLON | 01002010000015609-E0ds2uZ0a6Hx20190503 |
03-May-2019 08:41:58 | 108 | 4394.0000 | XLON | 11002110000015601-E0ds2uZ0a6SA20190503 |
03-May-2019 08:41:58 | 88 | 4394.0000 | XLON | 11002110000015601-E0ds2uZ0a6S620190503 |
03-May-2019 08:41:58 | 44 | 4394.0000 | XLON | 11002110000015601-E0ds2uZ0a6S820190503 |
03-May-2019 08:44:13 | 148 | 4396.5000 | XLON | 11002110000016519-E0ds2uZ0a8aj20190503 |
03-May-2019 08:44:13 | 42 | 4397.0000 | XLON | 01002010000016600-E0ds2uZ0a8aD20190503 |
03-May-2019 08:44:13 | 222 | 4397.0000 | XLON | 01002010000016560-E0ds2uZ0a8a720190503 |
03-May-2019 08:44:13 | 16 | 4397.0000 | XLON | 11002110000016602-E0ds2uZ0a8aF20190503 |
03-May-2019 08:44:13 | 178 | 4397.0000 | XLON | 01002010000016594-E0ds2uZ0a8a920190503 |
03-May-2019 08:44:13 | 14 | 4397.0000 | XLON | 11002110000016597-E0ds2uZ0a8aB20190503 |
03-May-2019 08:46:48 | 150 | 4398.5000 | XLON | 11002110000017184-E0ds2uZ0aAgX20190503 |
03-May-2019 08:46:48 | 54 | 4398.5000 | XLON | 11002110000017184-E0ds2uZ0aAgZ20190503 |
03-May-2019 08:47:38 | 100 | 4398.0000 | XLON | 11002110000017099-E0ds2uZ0aB6M20190503 |
03-May-2019 08:47:38 | 210 | 4398.0000 | XLON | 11002110000017099-E0ds2uZ0aB6O20190503 |
03-May-2019 08:49:33 | 148 | 4397.0000 | XLON | 01002010000017934-E0ds2uZ0aCQu20190503 |
03-May-2019 08:50:28 | 86 | 4398.0000 | XLON | 11002110000018366-E0ds2uZ0aDJ520190503 |
03-May-2019 08:50:49 | 192 | 4397.5000 | XLON | 01002010000018389-E0ds2uZ0aDar20190503 |
03-May-2019 08:52:20 | 160 | 4398.0000 | XLON | 11002110000018907-E0ds2uZ0aEmW20190503 |
03-May-2019 08:53:45 | 75 | 4397.0000 | XLON | 11002110000019304-E0ds2uZ0aFfE20190503 |
03-May-2019 08:54:15 | 193 | 4398.5000 | XLON | 11002110000019420-E0ds2uZ0aG8H20190503 |
03-May-2019 08:54:23 | 219 | 4398.0000 | XLON | 11002110000019428-E0ds2uZ0aGD120190503 |
03-May-2019 08:55:56 | 294 | 4397.5000 | XLON | 11002110000019713-E0ds2uZ0aHE820190503 |
03-May-2019 08:56:22 | 143 | 4396.5000 | XLON | 11002110000019693-E0ds2uZ0aHhz20190503 |
03-May-2019 08:56:22 | 200 | 4396.5000 | XLON | 11002110000019693-E0ds2uZ0aHhs20190503 |
03-May-2019 08:57:30 | 253 | 4397.0000 | XLON | 01002010000020034-E0ds2uZ0aISz20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 08:57:30 | 100 | 4397.0000 | XLON | 01002010000020034-E0ds2uZ0aISw20190503 |
03-May-2019 08:59:15 | 153 | 4395.5000 | XLON | 11002110000020498-E0ds2uZ0aK0d20190503 |
03-May-2019 08:59:28 | 151 | 4395.0000 | XLON | 11002110000020436-E0ds2uZ0aK7K20190503 |
03-May-2019 09:01:30 | 274 | 4396.5000 | XLON | 01002010000021454-E0ds2uZ0aNBb20190503 |
03-May-2019 09:02:40 | 289 | 4397.0000 | XLON | 01002010000021887-E0ds2uZ0aOLN20190503 |
03-May-2019 09:02:44 | 263 | 4396.5000 | XLON | 01002010000021927-E0ds2uZ0aOP420190503 |
03-May-2019 09:05:14 | 165 | 4397.5000 | XLON | 11002110000022381-E0ds2uZ0aRAQ20190503 |
03-May-2019 09:08:35 | 332 | 4397.5000 | XLON | 11002110000023258-E0ds2uZ0aURg20190503 |
03-May-2019 09:08:41 | 179 | 4397.0000 | XLON | 01002010000022797-E0ds2uZ0aUUp20190503 |
03-May-2019 09:09:31 | 220 | 4398.0000 | XLON | 11002110000023583-E0ds2uZ0aVWu20190503 |
03-May-2019 09:09:31 | 76 | 4398.0000 | XLON | 11002110000023583-E0ds2uZ0aVWs20190503 |
03-May-2019 09:12:39 | 307 | 4400.0000 | XLON | 01002010000024214-E0ds2uZ0aYXO20190503 |
03-May-2019 09:13:20 | 163 | 4402.0000 | XLON | 01002010000024346-E0ds2uZ0aZad20190503 |
03-May-2019 09:14:02 | 170 | 4400.0000 | XLON | 01002010000024451-E0ds2uZ0aa5V20190503 |
03-May-2019 09:15:30 | 178 | 4399.0000 | XLON | 01002010000024734-E0ds2uZ0abIy20190503 |
03-May-2019 09:17:37 | 277 | 4403.5000 | XLON | 01002010000025398-E0ds2uZ0ad6m20190503 |
03-May-2019 09:18:05 | 260 | 4407.5000 | XLON | 11002110000025566-E0ds2uZ0adWT20190503 |
03-May-2019 09:18:15 | 311 | 4406.5000 | XLON | 01002010000025580-E0ds2uZ0addV20190503 |
03-May-2019 09:19:16 | 263 | 4405.0000 | XLON | 11002110000025778-E0ds2uZ0aeTz20190503 |
03-May-2019 09:21:00 | 151 | 4404.0000 | XLON | 01002010000026296-E0ds2uZ0afbl20190503 |
03-May-2019 09:21:00 | 72 | 4404.0000 | XLON | 01002010000026296-E0ds2uZ0afbo20190503 |
03-May-2019 09:23:27 | 274 | 4404.5000 | XLON | 01002010000027066-E0ds2uZ0ahE120190503 |
03-May-2019 09:23:27 | 197 | 4405.5000 | XLON | 11002110000027155-E0ds2uZ0ahD520190503 |
03-May-2019 09:27:06 | 165 | 4407.0000 | XLON | 01002010000028786-E0ds2uZ0ak0I20190503 |
03-May-2019 09:28:36 | 177 | 4407.5000 | XLON | 01002010000028971-E0ds2uZ0akiM20190503 |
03-May-2019 09:29:31 | 192 | 4406.0000 | XLON | 11002110000029344-E0ds2uZ0alAS20190503 |
03-May-2019 09:30:39 | 12 | 4406.5000 | XLON | 01002010000030092-E0ds2uZ0am2g20190503 |
03-May-2019 09:32:42 | 156 | 4408.5000 | XLON | 01002010000030846-E0ds2uZ0anVM20190503 |
03-May-2019 09:33:23 | 79 | 4410.5000 | XLON | 11002110000030944-E0ds2uZ0any020190503 |
03-May-2019 09:33:23 | 213 | 4410.5000 | XLON | 11002110000030904-E0ds2uZ0anxy20190503 |
03-May-2019 09:33:23 | 77 | 4410.5000 | XLON | 01002010000030992-E0ds2uZ0any220190503 |
03-May-2019 09:33:23 | 14 | 4410.5000 | XLON | 11002110000030990-E0ds2uZ0any420190503 |
03-May-2019 09:33:23 | 213 | 4410.5000 | XLON | 11002110000030867-E0ds2uZ0anxp20190503 |
03-May-2019 09:33:49 | 79 | 4409.5000 | XLON | 11002110000030977-E0ds2uZ0ao8N20190503 |
03-May-2019 09:36:27 | 17 | 4411.5000 | XLON | 11002110000031697-E0ds2uZ0aq2d20190503 |
03-May-2019 09:36:27 | 131 | 4411.5000 | XLON | 11002110000031697-E0ds2uZ0aq2g20190503 |
03-May-2019 09:39:01 | 45 | 4411.5000 | XLON | 01002010000032775-E0ds2uZ0arU820190503 |
03-May-2019 09:39:01 | 33 | 4411.5000 | XLON | 01002010000032775-E0ds2uZ0arUC20190503 |
03-May-2019 09:39:01 | 99 | 4411.5000 | XLON | 01002010000032775-E0ds2uZ0arU620190503 |
03-May-2019 09:39:01 | 40 | 4411.5000 | XLON | 01002010000032775-E0ds2uZ0arUA20190503 |
03-May-2019 09:40:16 | 44 | 4412.5000 | XLON | 11002110000032949-E0ds2uZ0asLD20190503 |
03-May-2019 09:40:16 | 200 | 4412.5000 | XLON | 11002110000032949-E0ds2uZ0asLB20190503 |
03-May-2019 09:41:17 | 178 | 4413.0000 | XLON | 11002110000033300-E0ds2uZ0at3x20190503 |
03-May-2019 09:42:38 | 149 | 4413.0000 | XLON | 01002010000033804-E0ds2uZ0auBm20190503 |
03-May-2019 09:43:57 | 42 | 4415.0000 | XLON | 01002010000034253-E0ds2uZ0av6720190503 |
03-May-2019 09:43:57 | 166 | 4415.0000 | XLON | 01002010000034253-E0ds2uZ0av6520190503 |
03-May-2019 09:43:58 | 106 | 4414.0000 | XLON | 11002110000034257-E0ds2uZ0av7U20190503 |
03-May-2019 09:43:58 | 112 | 4414.5000 | XLON | 11002110000034229-E0ds2uZ0av6v20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 09:43:58 | 200 | 4414.5000 | XLON | 11002110000034229-E0ds2uZ0av6s20190503 |
03-May-2019 09:47:46 | 100 | 4418.0000 | XLON | 11002110000035448-E0ds2uZ0axkU20190503 |
03-May-2019 09:47:55 | 90 | 4417.0000 | XLON | 01002010000035465-E0ds2uZ0axoI20190503 |
03-May-2019 09:47:55 | 287 | 4417.5000 | XLON | 01002010000035427-E0ds2uZ0axnh20190503 |
03-May-2019 09:49:57 | 208 | 4419.5000 | XLON | 01002010000036067-E0ds2uZ0azaz20190503 |
03-May-2019 09:50:57 | 189 | 4422.5000 | XLON | 01002010000036272-E0ds2uZ0b0OE20190503 |
03-May-2019 09:52:28 | 136 | 4422.5000 | XLON | 11002110000036421-E0ds2uZ0b1kk20190503 |
03-May-2019 09:52:28 | 71 | 4422.5000 | XLON | 11002110000036421-E0ds2uZ0b1ku20190503 |
03-May-2019 09:52:58 | 148 | 4422.5000 | XLON | 11002110000036697-E0ds2uZ0b25O20190503 |
03-May-2019 09:53:20 | 20 | 4421.5000 | XLON | 11002110000036248-E0ds2uZ0b2UN20190503 |
03-May-2019 09:53:20 | 14 | 4421.5000 | XLON | 01002010000036235-E0ds2uZ0b2UL20190503 |
03-May-2019 09:53:20 | 173 | 4421.5000 | XLON | 01002010000036235-E0ds2uZ0b2UD20190503 |
03-May-2019 09:53:57 | 185 | 4420.0000 | XLON | 11002110000036909-E0ds2uZ0b2wz20190503 |
03-May-2019 09:53:57 | 254 | 4420.5000 | XLON | 01002010000036512-E0ds2uZ0b2w320190503 |
03-May-2019 09:55:45 | 193 | 4417.0000 | XLON | 01002010000037598-E0ds2uZ0b3xM20190503 |
03-May-2019 09:58:23 | 232 | 4416.0000 | XLON | 11002110000038311-E0ds2uZ0b5IH20190503 |
03-May-2019 09:58:56 | 343 | 4415.0000 | XLON | 01002010000038250-E0ds2uZ0b5ic20190503 |
03-May-2019 10:01:26 | 170 | 4412.5000 | XLON | 01002010000039725-E0ds2uZ0b7XY20190503 |
03-May-2019 10:01:26 | 11 | 4412.5000 | XLON | 01002010000039725-E0ds2uZ0b7Xa20190503 |
03-May-2019 10:01:26 | 10 | 4412.5000 | XLON | 01002010000039725-E0ds2uZ0b7XU20190503 |
03-May-2019 10:01:45 | 182 | 4411.5000 | XLON | 01002010000040389-E0ds2uZ0b7jL20190503 |
03-May-2019 10:05:09 | 148 | 4413.5000 | XLON | 01002010000041367-E0ds2uZ0bAHF20190503 |
03-May-2019 10:05:28 | 68 | 4412.0000 | XLON | 01002010000041434-E0ds2uZ0bATv20190503 |
03-May-2019 10:05:28 | 150 | 4412.0000 | XLON | 01002010000041434-E0ds2uZ0bATt20190503 |
03-May-2019 10:05:29 | 52 | 4411.5000 | XLON | 11002110000041458-E0ds2uZ0bAUa20190503 |
03-May-2019 10:05:29 | 166 | 4411.5000 | XLON | 11002110000041458-E0ds2uZ0bAUV20190503 |
03-May-2019 10:09:33 | 144 | 4417.5000 | XLON | 11002110000042874-E0ds2uZ0bDmw20190503 |
03-May-2019 10:09:33 | 87 | 4417.5000 | XLON | 11002110000042874-E0ds2uZ0bDmu20190503 |
03-May-2019 10:10:48 | 56 | 4419.0000 | XLON | 11002110000043399-E0ds2uZ0bExr20190503 |
03-May-2019 10:10:48 | 187 | 4419.0000 | XLON | 11002110000043441-E0ds2uZ0bExw20190503 |
03-May-2019 10:10:48 | 172 | 4419.0000 | XLON | 11002110000043454-E0ds2uZ0bExy20190503 |
03-May-2019 10:10:48 | 163 | 4419.0000 | XLON | 11002110000043441-E0ds2uZ0bExt20190503 |
03-May-2019 10:10:48 | 99 | 4419.0000 | XLON | 11002110000043399-E0ds2uZ0bExi20190503 |
03-May-2019 10:12:54 | 207 | 4416.5000 | XLON | 01002010000044074-E0ds2uZ0bHIk20190503 |
03-May-2019 10:15:18 | 257 | 4420.0000 | XLON | 01002010000044885-E0ds2uZ0bJEI20190503 |
03-May-2019 10:16:43 | 305 | 4419.0000 | XLON | 11002110000044910-E0ds2uZ0bKJY20190503 |
03-May-2019 10:19:10 | 177 | 4422.0000 | XLON | 01002010000046047-E0ds2uZ0bLiB20190503 |
03-May-2019 10:19:19 | 160 | 4420.5000 | XLON | 01002010000045992-E0ds2uZ0bLtK20190503 |
03-May-2019 10:20:30 | 207 | 4420.0000 | XLON | 01002010000046313-E0ds2uZ0bMgV20190503 |
03-May-2019 10:23:29 | 261 | 4422.5000 | XLON | 01002010000047088-E0ds2uZ0bP1h20190503 |
03-May-2019 10:23:31 | 201 | 4421.5000 | XLON | 11002110000046729-E0ds2uZ0bP6020190503 |
03-May-2019 10:26:13 | 81 | 4421.5000 | XLON | 01002010000047979-E0ds2uZ0bQw520190503 |
03-May-2019 10:27:56 | 165 | 4421.5000 | XLON | 11002110000048724-E0ds2uZ0bRhH20190503 |
03-May-2019 10:27:56 | 103 | 4421.5000 | XLON | 01002010000047979-E0ds2uZ0bRhD20190503 |
03-May-2019 10:28:16 | 264 | 4420.5000 | XLON | 01002010000047443-E0ds2uZ0bRui20190503 |
03-May-2019 10:28:47 | 302 | 4420.0000 | XLON | 11002110000048938-E0ds2uZ0bS7220190503 |
03-May-2019 10:29:33 | 163 | 4419.0000 | XLON | 01002010000049495-E0ds2uZ0bSuW20190503 |
03-May-2019 10:33:06 | 160 | 4418.5000 | XLON | 01002010000050580-E0ds2uZ0bV3H20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 10:34:54 | 193 | 4419.0000 | XLON | 11002110000051574-E0ds2uZ0bVtG20190503 |
03-May-2019 10:36:25 | 206 | 4419.0000 | XLON | 01002010000052176-E0ds2uZ0bWZa20190503 |
03-May-2019 10:36:25 | 1 | 4419.0000 | XLON | 01002010000052176-E0ds2uZ0bWZc20190503 |
03-May-2019 10:37:59 | 193 | 4417.0000 | XLON | 11002110000052869-E0ds2uZ0bXKM20190503 |
03-May-2019 10:39:20 | 67 | 4415.0000 | XLON | 11002110000053078-E0ds2uZ0bYEV20190503 |
03-May-2019 10:39:20 | 200 | 4415.0000 | XLON | 11002110000053078-E0ds2uZ0bYET20190503 |
03-May-2019 10:41:50 | 242 | 4419.5000 | XLON | 01002010000054666-E0ds2uZ0ba8W20190503 |
03-May-2019 10:42:21 | 13 | 4420.5000 | XLON | 01002010000054865-E0ds2uZ0baQk20190503 |
03-May-2019 10:42:21 | 131 | 4420.5000 | XLON | 01002010000054865-E0ds2uZ0baQp20190503 |
03-May-2019 10:45:10 | 196 | 4423.5000 | XLON | 01002010000056092-E0ds2uZ0bcBo20190503 |
03-May-2019 10:45:48 | 149 | 4423.5000 | XLON | 11002110000056407-E0ds2uZ0bcUG20190503 |
03-May-2019 10:47:30 | 83 | 4425.0000 | XLON | 11002110000057254-E0ds2uZ0bdDc20190503 |
03-May-2019 10:47:38 | 164 | 4425.0000 | XLON | 11002110000057300-E0ds2uZ0bdK520190503 |
03-May-2019 10:47:41 | 196 | 4424.5000 | XLON | 01002010000057163-E0ds2uZ0bdMx20190503 |
03-May-2019 10:50:02 | 149 | 4424.5000 | XLON | 01002010000058357-E0ds2uZ0beS920190503 |
03-May-2019 10:50:02 | 193 | 4425.0000 | XLON | 11002110000058392-E0ds2uZ0beRq20190503 |
03-May-2019 10:51:22 | 152 | 4423.0000 | XLON | 11002110000058625-E0ds2uZ0bfJ920190503 |
03-May-2019 10:53:02 | 150 | 4424.0000 | XLON | 11002110000059396-E0ds2uZ0bgFH20190503 |
03-May-2019 10:53:02 | 45 | 4424.0000 | XLON | 11002110000059396-E0ds2uZ0bgFJ20190503 |
03-May-2019 10:54:29 | 192 | 4424.5000 | XLON | 01002010000059648-E0ds2uZ0bhgU20190503 |
03-May-2019 10:55:37 | 193 | 4424.5000 | XLON | 11002110000060036-E0ds2uZ0bibC20190503 |
03-May-2019 10:56:45 | 24 | 4424.0000 | XLON | 11002110000060481-E0ds2uZ0bjGW20190503 |
03-May-2019 10:56:45 | 208 | 4424.0000 | XLON | 11002110000060481-E0ds2uZ0bjGY20190503 |
03-May-2019 10:57:48 | 154 | 4423.5000 | XLON | 01002010000060461-E0ds2uZ0bjmC20190503 |
03-May-2019 10:58:29 | 149 | 4423.0000 | XLON | 11002110000061124-E0ds2uZ0bkOb20190503 |
03-May-2019 11:00:16 | 48 | 4420.5000 | XLON | 01002010000062074-E0ds2uZ0blcr20190503 |
03-May-2019 11:00:20 | 223 | 4420.0000 | XLON | 11002110000062115-E0ds2uZ0blhn20190503 |
03-May-2019 11:00:20 | 50 | 4420.0000 | XLON | 11002110000062115-E0ds2uZ0blil20190503 |
03-May-2019 11:00:21 | 351 | 4419.5000 | XLON | 01002010000061957-E0ds2uZ0bljd20190503 |
03-May-2019 11:00:45 | 100 | 4419.0000 | XLON | 01002010000062174-E0ds2uZ0bm3H20190503 |
03-May-2019 11:00:46 | 63 | 4419.0000 | XLON | 01002010000062174-E0ds2uZ0bm3X20190503 |
03-May-2019 11:05:23 | 182 | 4419.5000 | XLON | 11002110000063515-E0ds2uZ0bpAb20190503 |
03-May-2019 11:05:23 | 73 | 4419.5000 | XLON | 11002110000063515-E0ds2uZ0bpAd20190503 |
03-May-2019 11:05:59 | 238 | 4419.0000 | XLON | 01002010000063523-E0ds2uZ0bpc120190503 |
03-May-2019 11:05:59 | 57 | 4418.5000 | XLON | 01002010000063483-E0ds2uZ0bpcV20190503 |
03-May-2019 11:08:54 | 280 | 4419.0000 | XLON | 01002010000064153-E0ds2uZ0brTi20190503 |
03-May-2019 11:11:24 | 85 | 4419.5000 | XLON | 01002010000064768-E0ds2uZ0btMS20190503 |
03-May-2019 11:11:24 | 82 | 4419.5000 | XLON | 01002010000064768-E0ds2uZ0btMQ20190503 |
03-May-2019 11:11:34 | 75 | 4419.5000 | XLON | 01002010000064821-E0ds2uZ0btYV20190503 |
03-May-2019 11:11:53 | 355 | 4419.0000 | XLON | 01002010000064655-E0ds2uZ0btl320190503 |
03-May-2019 11:15:28 | 115 | 4417.5000 | XLON | 01002010000064516-E0ds2uZ0bvya20190503 |
03-May-2019 11:15:28 | 50 | 4417.5000 | XLON | 01002010000064516-E0ds2uZ0bvyY20190503 |
03-May-2019 11:18:18 | 11 | 4419.5000 | XLON | 01002010000066339-E0ds2uZ0bxaf20190503 |
03-May-2019 11:18:18 | 257 | 4419.5000 | XLON | 01002010000066339-E0ds2uZ0bxah20190503 |
03-May-2019 11:19:37 | 205 | 4420.0000 | XLON | 01002010000066670-E0ds2uZ0bySB20190503 |
03-May-2019 11:21:03 | 391 | 4420.5000 | XLON | 01002010000066987-E0ds2uZ0bz0v20190503 |
03-May-2019 11:21:51 | 297 | 4420.0000 | XLON | 11002110000066912-E0ds2uZ0bzTw20190503 |
03-May-2019 11:22:07 | 87 | 4419.0000 | XLON | 01002010000066616-E0ds2uZ0bzij20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 11:22:14 | 104 | 4419.0000 | XLON | 01002010000066616-E0ds2uZ0bznH20190503 |
03-May-2019 11:22:20 | 149 | 4418.5000 | XLON | 11002110000067130-E0ds2uZ0bzrz20190503 |
03-May-2019 11:24:50 | 150 | 4417.5000 | XLON | 01002010000067561-E0ds2uZ0c1Y520190503 |
03-May-2019 11:27:21 | 178 | 4417.0000 | XLON | 01002010000067926-E0ds2uZ0c2fu20190503 |
03-May-2019 11:27:26 | 153 | 4415.5000 | XLON | 11002110000068457-E0ds2uZ0c2mF20190503 |
03-May-2019 11:32:36 | 210 | 4421.0000 | XLON | 01002010000069844-E0ds2uZ0c5U120190503 |
03-May-2019 11:33:32 | 187 | 4422.0000 | XLON | 01002010000070087-E0ds2uZ0c66b20190503 |
03-May-2019 11:34:50 | 150 | 4423.0000 | XLON | 11002110000070357-E0ds2uZ0c7Pm20190503 |
03-May-2019 11:37:19 | 33 | 4422.0000 | XLON | 01002010000070610-E0ds2uZ0c96Y20190503 |
03-May-2019 11:37:19 | 115 | 4422.0000 | XLON | 01002010000070610-E0ds2uZ0c96V20190503 |
03-May-2019 11:37:19 | 150 | 4422.0000 | XLON | 01002010000070636-E0ds2uZ0c96a20190503 |
03-May-2019 11:37:59 | 136 | 4421.5000 | XLON | 11002110000070916-E0ds2uZ0c9Xg20190503 |
03-May-2019 11:40:39 | 25 | 4423.5000 | XLON | 01002010000071624-E0ds2uZ0cBNT20190503 |
03-May-2019 11:41:12 | 58 | 4423.5000 | XLON | 11002110000071784-E0ds2uZ0cBct20190503 |
03-May-2019 11:41:12 | 44 | 4423.5000 | XLON | 11002110000071673-E0ds2uZ0cBcZ20190503 |
03-May-2019 11:41:12 | 248 | 4423.5000 | XLON | 11002110000071681-E0ds2uZ0cBcf20190503 |
03-May-2019 11:41:12 | 66 | 4423.5000 | XLON | 11002110000071673-E0ds2uZ0cBcW20190503 |
03-May-2019 11:41:12 | 358 | 4423.5000 | XLON | 11002110000071784-E0ds2uZ0cBd620190503 |
03-May-2019 11:41:12 | 134 | 4423.5000 | XLON | 11002110000071676-E0ds2uZ0cBcd20190503 |
03-May-2019 11:41:12 | 51 | 4423.5000 | XLON | 11002110000071673-E0ds2uZ0cBcK20190503 |
03-May-2019 11:44:53 | 81 | 4427.0000 | XLON | 01002010000072384-E0ds2uZ0cEXD20190503 |
03-May-2019 11:45:58 | 148 | 4426.5000 | XLON | 11002110000072572-E0ds2uZ0cFIk20190503 |
03-May-2019 11:47:34 | 186 | 4425.5000 | XLON | 11002110000073044-E0ds2uZ0cFva20190503 |
03-May-2019 11:47:34 | 55 | 4425.5000 | XLON | 11002110000073044-E0ds2uZ0cFvY20190503 |
03-May-2019 11:47:34 | 102 | 4425.5000 | XLON | 01002010000073003-E0ds2uZ0cFvN20190503 |
03-May-2019 11:47:34 | 150 | 4425.5000 | XLON | 01002010000073003-E0ds2uZ0cFvL20190503 |
03-May-2019 11:49:58 | 143 | 4425.5000 | XLON | 01002010000073320-E0ds2uZ0cHAv20190503 |
03-May-2019 11:49:58 | 98 | 4425.5000 | XLON | 01002010000073320-E0ds2uZ0cHAr20190503 |
03-May-2019 11:51:54 | 100 | 4426.5000 | XLON | 01002010000073876-E0ds2uZ0cISX20190503 |
03-May-2019 11:51:54 | 170 | 4426.5000 | XLON | 01002010000073876-E0ds2uZ0cISV20190503 |
03-May-2019 11:53:27 | 242 | 4425.5000 | XLON | 11002110000073689-E0ds2uZ0cJCz20190503 |
03-May-2019 11:53:54 | 200 | 4424.5000 | XLON | 11002110000074301-E0ds2uZ0cJYP20190503 |
03-May-2019 11:54:14 | 87 | 4423.0000 | XLON | 11002110000074282-E0ds2uZ0cJuh20190503 |
03-May-2019 11:54:14 | 202 | 4423.0000 | XLON | 11002110000074282-E0ds2uZ0cJun20190503 |
03-May-2019 11:56:54 | 4 | 4424.5000 | XLON | 01002010000075264-E0ds2uZ0cLWb20190503 |
03-May-2019 11:56:54 | 263 | 4424.5000 | XLON | 01002010000075264-E0ds2uZ0cLWX20190503 |
03-May-2019 11:58:41 | 261 | 4423.5000 | XLON | 01002010000075500-E0ds2uZ0cMgy20190503 |
03-May-2019 11:59:18 | 254 | 4423.0000 | XLON | 01002010000075849-E0ds2uZ0cN3Z20190503 |
03-May-2019 12:03:00 | 148 | 4422.0000 | XLON | 01002010000076912-E0ds2uZ0cQgK20190503 |
03-May-2019 12:05:08 | 169 | 4420.0000 | XLON | 01002010000077962-E0ds2uZ0cS9n20190503 |
03-May-2019 12:07:21 | 150 | 4423.0000 | XLON | 11002110000078962-E0ds2uZ0cTzW20190503 |
03-May-2019 12:07:21 | 99 | 4423.0000 | XLON | 11002110000078962-E0ds2uZ0cTzY20190503 |
03-May-2019 12:08:07 | 100 | 4422.5000 | XLON | 11002110000078854-E0ds2uZ0cUMo20190503 |
03-May-2019 12:08:54 | 70 | 4423.0000 | XLON | 11002110000079682-E0ds2uZ0cUjg20190503 |
03-May-2019 12:08:57 | 28 | 4423.0000 | XLON | 11002110000079718-E0ds2uZ0cUkB20190503 |
03-May-2019 12:09:07 | 150 | 4423.0000 | XLON | 01002010000079826-E0ds2uZ0cUoe20190503 |
03-May-2019 12:09:54 | 192 | 4422.5000 | XLON | 11002110000079654-E0ds2uZ0cVTW20190503 |
03-May-2019 12:09:54 | 92 | 4422.5000 | XLON | 11002110000078854-E0ds2uZ0cVTU20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 12:09:54 | 12 | 4422.0000 | XLON | 01002010000079179-E0ds2uZ0cVUK20190503 |
03-May-2019 12:09:54 | 22 | 4422.0000 | XLON | 01002010000079179-E0ds2uZ0cVUH20190503 |
03-May-2019 12:09:55 | 22 | 4422.0000 | XLON | 01002010000079879-E0ds2uZ0cVUT20190503 |
03-May-2019 12:09:55 | 124 | 4422.0000 | XLON | 01002010000079179-E0ds2uZ0cVUR20190503 |
03-May-2019 12:11:24 | 100 | 4421.5000 | XLON | 01002010000080684-E0ds2uZ0cWOA20190503 |
03-May-2019 12:13:02 | 157 | 4421.5000 | XLON | 11002110000081389-E0ds2uZ0cXOs20190503 |
03-May-2019 12:13:02 | 78 | 4421.5000 | XLON | 01002010000080684-E0ds2uZ0cXOq20190503 |
03-May-2019 12:15:06 | 282 | 4420.0000 | XLON | 01002010000081775-E0ds2uZ0cYYr20190503 |
03-May-2019 12:15:06 | 164 | 4420.5000 | XLON | 11002110000081583-E0ds2uZ0cYYM20190503 |
03-May-2019 12:20:23 | 366 | 4422.5000 | XLON | 11002110000084523-E0ds2uZ0cbgQ20190503 |
03-May-2019 12:21:02 | 143 | 4422.0000 | XLON | 01002010000083465-E0ds2uZ0cbyZ20190503 |
03-May-2019 12:21:02 | 38 | 4422.0000 | XLON | 01002010000083465-E0ds2uZ0cbyi20190503 |
03-May-2019 12:22:22 | 163 | 4421.0000 | XLON | 01002010000085132-E0ds2uZ0ccrY20190503 |
03-May-2019 12:25:10 | 390 | 4419.0000 | XLON | 01002010000085545-E0ds2uZ0ceIj20190503 |
03-May-2019 12:25:11 | 200 | 4418.5000 | XLON | 11002110000085450-E0ds2uZ0ceMM20190503 |
03-May-2019 12:25:12 | 167 | 4418.5000 | XLON | 11002110000085450-E0ds2uZ0ceMl20190503 |
03-May-2019 12:27:24 | 183 | 4416.5000 | XLON | 11002110000085678-E0ds2uZ0cfbo20190503 |
03-May-2019 12:28:24 | 195 | 4415.5000 | XLON | 11002110000086028-E0ds2uZ0cfyj20190503 |
03-May-2019 12:31:07 | 343 | 4416.0000 | XLON | 01002010000086669-E0ds2uZ0chEr20190503 |
03-May-2019 12:31:33 | 321 | 4415.5000 | XLON | 01002010000086854-E0ds2uZ0chSn20190503 |
03-May-2019 12:37:22 | 148 | 4417.0000 | XLON | 01002010000088598-E0ds2uZ0ckm320190503 |
03-May-2019 12:38:24 | 148 | 4416.5000 | XLON | 11002110000088574-E0ds2uZ0clSh20190503 |
03-May-2019 12:38:24 | 118 | 4416.5000 | XLON | 01002010000088547-E0ds2uZ0clSj20190503 |
03-May-2019 12:40:17 | 72 | 4416.5000 | XLON | 01002010000089544-E0ds2uZ0cmT420190503 |
03-May-2019 12:40:17 | 169 | 4417.0000 | XLON | 01002010000089565-E0ds2uZ0cmSh20190503 |
03-May-2019 12:40:17 | 88 | 4417.0000 | XLON | 01002010000089565-E0ds2uZ0cmSd20190503 |
03-May-2019 12:40:20 | 126 | 4416.5000 | XLON | 01002010000089544-E0ds2uZ0cmWU20190503 |
03-May-2019 12:44:42 | 101 | 4417.0000 | XLON | 01002010000090764-E0ds2uZ0coSj20190503 |
03-May-2019 12:44:42 | 150 | 4417.0000 | XLON | 01002010000090764-E0ds2uZ0coSh20190503 |
03-May-2019 12:45:31 | 310 | 4416.0000 | XLON | 11002110000090514-E0ds2uZ0covI20190503 |
03-May-2019 12:48:51 | 184 | 4415.0000 | XLON | 01002010000091733-E0ds2uZ0cqPi20190503 |
03-May-2019 12:49:11 | 347 | 4414.5000 | XLON | 11002110000091742-E0ds2uZ0cqZ720190503 |
03-May-2019 12:51:47 | 159 | 4413.0000 | XLON | 11002110000091832-E0ds2uZ0cs8T20190503 |
03-May-2019 12:54:37 | 116 | 4414.5000 | XLON | 11002110000092942-E0ds2uZ0ctdm20190503 |
03-May-2019 12:54:58 | 204 | 4414.0000 | XLON | 11002110000093055-E0ds2uZ0ctnE20190503 |
03-May-2019 12:56:24 | 216 | 4411.5000 | XLON | 11002110000093553-E0ds2uZ0cuWY20190503 |
03-May-2019 12:56:24 | 46 | 4411.5000 | XLON | 11002110000093553-E0ds2uZ0cuX420190503 |
03-May-2019 12:56:24 | 25 | 4411.5000 | XLON | 11002110000093553-E0ds2uZ0cuX720190503 |
03-May-2019 12:58:51 | 9 | 4414.0000 | XLON | 11002110000094291-E0ds2uZ0cvjA20190503 |
03-May-2019 12:58:56 | 212 | 4414.0000 | XLON | 01002010000094316-E0ds2uZ0cvlq20190503 |
03-May-2019 12:59:08 | 349 | 4413.5000 | XLON | 11002110000094266-E0ds2uZ0cvok20190503 |
03-May-2019 13:00:37 | 414 | 4411.0000 | XLON | 01002010000094983-E0ds2uZ0cwcB20190503 |
03-May-2019 13:02:55 | 133 | 4410.0000 | XLON | 01002010000095674-E0ds2uZ0cxsg20190503 |
03-May-2019 13:02:55 | 75 | 4410.0000 | XLON | 01002010000095674-E0ds2uZ0cxse20190503 |
03-May-2019 13:03:13 | 3 | 4409.0000 | XLON | 01002010000095297-E0ds2uZ0cy1A20190503 |
03-May-2019 13:03:13 | 224 | 4409.0000 | XLON | 01002010000095297-E0ds2uZ0cy1C20190503 |
03-May-2019 13:04:26 | 272 | 4408.0000 | XLON | 11002110000096078-E0ds2uZ0cyTV20190503 |
03-May-2019 13:04:26 | 18 | 4408.0000 | XLON | 11002110000096078-E0ds2uZ0cySv20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 13:04:34 | 212 | 4407.5000 | XLON | 01002010000096052-E0ds2uZ0cyWW20190503 |
03-May-2019 13:08:15 | 192 | 4405.5000 | XLON | 01002010000096628-E0ds2uZ0d0Us20190503 |
03-May-2019 13:13:50 | 149 | 4405.5000 | XLON | 11002110000098291-E0ds2uZ0d3E620190503 |
03-May-2019 13:14:00 | 68 | 4405.0000 | XLON | 01002010000098859-E0ds2uZ0d3Jq20190503 |
03-May-2019 13:14:00 | 138 | 4405.0000 | XLON | 01002010000098859-E0ds2uZ0d3Js20190503 |
03-May-2019 13:16:45 | 287 | 4407.0000 | XLON | 11002110000100190-E0ds2uZ0d4z420190503 |
03-May-2019 13:16:51 | 336 | 4406.5000 | XLON | 11002110000100006-E0ds2uZ0d51020190503 |
03-May-2019 13:16:51 | 56 | 4406.5000 | XLON | 11002110000100006-E0ds2uZ0d50y20190503 |
03-May-2019 13:18:11 | 69 | 4405.5000 | XLON | 11002110000100309-E0ds2uZ0d5ej20190503 |
03-May-2019 13:18:41 | 126 | 4405.5000 | XLON | 11002110000100309-E0ds2uZ0d5pE20190503 |
03-May-2019 13:19:00 | 110 | 4404.0000 | XLON | 01002010000100473-E0ds2uZ0d60920190503 |
03-May-2019 13:19:00 | 45 | 4404.0000 | XLON | 01002010000100473-E0ds2uZ0d60320190503 |
03-May-2019 13:19:00 | 222 | 4405.0000 | XLON | 01002010000100737-E0ds2uZ0d5y520190503 |
03-May-2019 13:21:07 | 158 | 4406.0000 | XLON | 11002110000101423-E0ds2uZ0d7BH20190503 |
03-May-2019 13:21:07 | 113 | 4405.0000 | XLON | 01002010000101389-E0ds2uZ0d7C320190503 |
03-May-2019 13:24:18 | 149 | 4404.0000 | XLON | 01002010000102327-E0ds2uZ0d93Z20190503 |
03-May-2019 13:25:15 | 148 | 4403.0000 | XLON | 11002110000101992-E0ds2uZ0d9da20190503 |
03-May-2019 13:25:58 | 172 | 4401.5000 | XLON | 01002010000103348-E0ds2uZ0dA4720190503 |
03-May-2019 13:26:09 | 8 | 4401.0000 | XLON | 11002110000103384-E0ds2uZ0dA9P20190503 |
03-May-2019 13:26:09 | 409 | 4401.0000 | XLON | 11002110000103384-E0ds2uZ0dA9R20190503 |
03-May-2019 13:27:54 | 191 | 4402.0000 | XLON | 01002010000103858-E0ds2uZ0dB6m20190503 |
03-May-2019 13:31:11 | 198 | 4406.0000 | XLON | 01002010000104954-E0ds2uZ0dGMS20190503 |
03-May-2019 13:31:11 | 4 | 4406.5000 | XLON | 11002110000105001-E0ds2uZ0dGKL20190503 |
03-May-2019 13:31:11 | 300 | 4406.5000 | XLON | 11002110000105001-E0ds2uZ0dGKJ20190503 |
03-May-2019 13:31:11 | 12 | 4406.0000 | XLON | 01002010000104954-E0ds2uZ0dGMJ20190503 |
03-May-2019 13:31:11 | 103 | 4406.0000 | XLON | 11002110000105084-E0ds2uZ0dGMU20190503 |
03-May-2019 13:32:27 | 285 | 4400.0000 | XLON | 11002110000105932-E0ds2uZ0dIu120190503 |
03-May-2019 13:32:41 | 214 | 4398.5000 | XLON | 11002110000106028-E0ds2uZ0dJJG20190503 |
03-May-2019 13:35:25 | 147 | 4406.0000 | XLON | 11002110000107000-E0ds2uZ0dN1Y20190503 |
03-May-2019 13:35:25 | 1 | 4406.0000 | XLON | 11002110000107000-E0ds2uZ0dN1c20190503 |
03-May-2019 13:38:12 | 74 | 4407.5000 | XLON | 01002010000107693-E0ds2uZ0dR1X20190503 |
03-May-2019 13:38:12 | 75 | 4407.5000 | XLON | 01002010000107693-E0ds2uZ0dR1U20190503 |
03-May-2019 13:38:13 | 163 | 4406.5000 | XLON | 11002110000107462-E0ds2uZ0dR4320190503 |
03-May-2019 13:39:47 | 149 | 4408.5000 | XLON | 01002010000108694-E0ds2uZ0dTMy20190503 |
03-May-2019 13:39:47 | 51 | 4408.5000 | XLON | 01002010000108694-E0ds2uZ0dTMu20190503 |
03-May-2019 13:40:41 | 148 | 4409.0000 | XLON | 01002010000109180-E0ds2uZ0dUai20190503 |
03-May-2019 13:42:24 | 178 | 4410.5000 | XLON | 11002110000109780-E0ds2uZ0dWdN20190503 |
03-May-2019 13:45:13 | 184 | 4408.0000 | XLON | 01002010000111068-E0ds2uZ0dZSC20190503 |
03-May-2019 13:46:06 | 181 | 4410.0000 | XLON | 11002110000111295-E0ds2uZ0daIe20190503 |
03-May-2019 13:47:18 | 260 | 4409.5000 | XLON | 11002110000111650-E0ds2uZ0dbOY20190503 |
03-May-2019 13:47:18 | 203 | 4409.5000 | XLON | 11002110000111685-E0ds2uZ0dbOa20190503 |
03-May-2019 13:47:18 | 19 | 4409.5000 | XLON | 11002110000111694-E0ds2uZ0dbOc20190503 |
03-May-2019 13:49:16 | 54 | 4409.5000 | XLON | 11002110000112378-E0ds2uZ0ddMd20190503 |
03-May-2019 13:49:16 | 51 | 4409.5000 | XLON | 11002110000112378-E0ds2uZ0ddMb20190503 |
03-May-2019 13:49:45 | 100 | 4410.0000 | XLON | 11002110000112417-E0ds2uZ0ddhb20190503 |
03-May-2019 13:49:45 | 64 | 4410.0000 | XLON | 11002110000112417-E0ds2uZ0ddhd20190503 |
03-May-2019 13:50:23 | 149 | 4409.5000 | XLON | 11002110000112378-E0ds2uZ0deEP20190503 |
03-May-2019 13:51:42 | 204 | 4411.0000 | XLON | 01002010000113224-E0ds2uZ0dfHl20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 13:52:00 | 214 | 4411.5000 | XLON | 01002010000113284-E0ds2uZ0dfXN20190503 |
03-May-2019 13:52:00 | 63 | 4411.5000 | XLON | 01002010000113284-E0ds2uZ0dfXL20190503 |
03-May-2019 13:53:07 | 114 | 4410.0000 | XLON | 11002110000113120-E0ds2uZ0dgTI20190503 |
03-May-2019 13:53:07 | 231 | 4410.0000 | XLON | 11002110000113120-E0ds2uZ0dgTC20190503 |
03-May-2019 13:57:00 | 322 | 4414.0000 | XLON | 11002110000115508-E0ds2uZ0dkKB20190503 |
03-May-2019 13:57:00 | 32 | 4414.0000 | XLON | 11002110000115508-E0ds2uZ0dkK920190503 |
03-May-2019 13:57:01 | 318 | 4413.0000 | XLON | 01002010000114876-E0ds2uZ0dkLT20190503 |
03-May-2019 14:00:03 | 1 | 4415.5000 | XLON | 11002110000116709-E0ds2uZ0dn0u20190503 |
03-May-2019 14:00:03 | 166 | 4415.5000 | XLON | 11002110000116709-E0ds2uZ0dn0r20190503 |
03-May-2019 14:00:03 | 149 | 4415.5000 | XLON | 01002010000116689-E0ds2uZ0dn0p20190503 |
03-May-2019 14:00:47 | 118 | 4413.5000 | XLON | 11002110000116771-E0ds2uZ0dnoZ20190503 |
03-May-2019 14:02:31 | 301 | 4415.0000 | XLON | 11002110000117052-E0ds2uZ0dpKc20190503 |
03-May-2019 14:03:16 | 203 | 4414.0000 | XLON | 11002110000117149-E0ds2uZ0dpxb20190503 |
03-May-2019 14:03:33 | 47 | 4413.0000 | XLON | 11002110000117215-E0ds2uZ0dqCp20190503 |
03-May-2019 14:05:45 | 148 | 4413.0000 | XLON | 01002010000117533-E0ds2uZ0dsYB20190503 |
03-May-2019 14:08:06 | 23 | 4412.5000 | XLON | 11002110000117938-E0ds2uZ0duGX20190503 |
03-May-2019 14:08:06 | 309 | 4412.5000 | XLON | 11002110000117935-E0ds2uZ0duGV20190503 |
03-May-2019 14:08:06 | 273 | 4412.5000 | XLON | 11002110000117906-E0ds2uZ0duGR20190503 |
03-May-2019 14:08:06 | 4 | 4412.5000 | XLON | 01002010000117935-E0ds2uZ0duGZ20190503 |
03-May-2019 14:08:06 | 3 | 4412.5000 | XLON | 01002010000117938-E0ds2uZ0duGb20190503 |
03-May-2019 14:08:06 | 86 | 4412.5000 | XLON | 01002010000117906-E0ds2uZ0duGT20190503 |
03-May-2019 14:08:32 | 227 | 4411.5000 | XLON | 01002010000117929-E0ds2uZ0dudN20190503 |
03-May-2019 14:11:07 | 198 | 4415.0000 | XLON | 01002010000118246-E0ds2uZ0dwi120190503 |
03-May-2019 14:12:00 | 235 | 4416.5000 | XLON | 11002110000118359-E0ds2uZ0dxPN20190503 |
03-May-2019 14:15:17 | 13 | 4417.5000 | XLON | 01002010000118810-E0ds2uZ0e09520190503 |
03-May-2019 14:15:17 | 150 | 4417.5000 | XLON | 01002010000118810-E0ds2uZ0e09320190503 |
03-May-2019 14:15:54 | 188 | 4418.5000 | XLON | 01002010000118882-E0ds2uZ0e0NI20190503 |
03-May-2019 14:15:57 | 129 | 4419.0000 | XLON | 11002110000118905-E0ds2uZ0e0RK20190503 |
03-May-2019 14:15:57 | 42 | 4419.0000 | XLON | 11002110000118905-E0ds2uZ0e0RI20190503 |
03-May-2019 14:16:04 | 192 | 4418.5000 | XLON | 01002010000118891-E0ds2uZ0e0VL20190503 |
03-May-2019 14:20:13 | 25 | 4422.0000 | XLON | 01002010000119660-E0ds2uZ0e41Z20190503 |
03-May-2019 14:20:13 | 171 | 4422.0000 | XLON | 01002010000119660-E0ds2uZ0e41b20190503 |
03-May-2019 14:21:21 | 80 | 4423.0000 | XLON | 01002010000120098-E0ds2uZ0e4wd20190503 |
03-May-2019 14:21:51 | 194 | 4422.0000 | XLON | 11002110000120282-E0ds2uZ0e5Kt20190503 |
03-May-2019 14:23:04 | 195 | 4422.0000 | XLON | 01002010000120716-E0ds2uZ0e69M20190503 |
03-May-2019 14:23:45 | 196 | 4421.5000 | XLON | 11002110000120734-E0ds2uZ0e6aq20190503 |
03-May-2019 14:24:44 | 54 | 4422.0000 | XLON | 01002010000121199-E0ds2uZ0e7KW20190503 |
03-May-2019 14:24:44 | 153 | 4422.0000 | XLON | 01002010000121199-E0ds2uZ0e7KU20190503 |
03-May-2019 14:25:28 | 163 | 4423.0000 | XLON | 11002110000121460-E0ds2uZ0e7rO20190503 |
03-May-2019 14:27:02 | 82 | 4422.5000 | XLON | 01002010000121963-E0ds2uZ0e8lo20190503 |
03-May-2019 14:27:02 | 112 | 4422.5000 | XLON | 01002010000121963-E0ds2uZ0e8lm20190503 |
03-May-2019 14:27:50 | 74 | 4422.5000 | XLON | 11002110000122139-E0ds2uZ0e9HL20190503 |
03-May-2019 14:27:50 | 200 | 4422.5000 | XLON | 11002110000122139-E0ds2uZ0e9HJ20190503 |
03-May-2019 14:28:51 | 65 | 4423.5000 | XLON | 01002010000122336-E0ds2uZ0e9uZ20190503 |
03-May-2019 14:28:51 | 100 | 4423.5000 | XLON | 01002010000122336-E0ds2uZ0e9uX20190503 |
03-May-2019 14:28:51 | 48 | 4423.5000 | XLON | 01002010000122336-E0ds2uZ0e9uV20190503 |
03-May-2019 14:29:34 | 248 | 4422.5000 | XLON | 01002010000122543-E0ds2uZ0eAP820190503 |
03-May-2019 14:30:22 | 83 | 4424.0000 | XLON | 01002010000122818-E0ds2uZ0eBXr20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 14:30:25 | 149 | 4424.0000 | XLON | 01002010000122818-E0ds2uZ0eBd420190503 |
03-May-2019 14:30:35 | 55 | 4424.5000 | XLON | 11002110000122916-E0ds2uZ0eBp320190503 |
03-May-2019 14:30:35 | 44 | 4424.5000 | XLON | 11002110000122916-E0ds2uZ0eBp520190503 |
03-May-2019 14:30:35 | 40 | 4424.5000 | XLON | 11002110000122916-E0ds2uZ0eBp720190503 |
03-May-2019 14:30:45 | 110 | 4424.0000 | XLON | 01002010000122919-E0ds2uZ0eC1Y20190503 |
03-May-2019 14:30:46 | 16 | 4423.5000 | XLON | 11002110000122887-E0ds2uZ0eC1t20190503 |
03-May-2019 14:30:46 | 400 | 4423.5000 | XLON | 11002110000122887-E0ds2uZ0eC1q20190503 |
03-May-2019 14:31:21 | 217 | 4424.0000 | XLON | 11002110000123128-E0ds2uZ0eCwj20190503 |
03-May-2019 14:31:28 | 92 | 4423.5000 | XLON | 01002010000123086-E0ds2uZ0eDD120190503 |
03-May-2019 14:31:28 | 110 | 4423.5000 | XLON | 01002010000123086-E0ds2uZ0eDDC20190503 |
03-May-2019 14:31:28 | 10 | 4423.5000 | XLON | 01002010000123086-E0ds2uZ0eDD520190503 |
03-May-2019 14:31:29 | 142 | 4423.0000 | XLON | 11002110000123211-E0ds2uZ0eDEa20190503 |
03-May-2019 14:31:29 | 28 | 4423.0000 | XLON | 11002110000123211-E0ds2uZ0eDER20190503 |
03-May-2019 14:32:24 | 388 | 4424.5000 | XLON | 01002010000123625-E0ds2uZ0eEUs20190503 |
03-May-2019 14:33:22 | 387 | 4424.5000 | XLON | 11002110000123987-E0ds2uZ0eFkx20190503 |
03-May-2019 14:33:56 | 386 | 4424.5000 | XLON | 01002010000124146-E0ds2uZ0eH5f20190503 |
03-May-2019 14:35:59 | 360 | 4424.5000 | XLON | 01002010000124887-E0ds2uZ0eJl120190503 |
03-May-2019 14:38:16 | 85 | 4430.0000 | XLON | 01002010000125776-E0ds2uZ0eMqJ20190503 |
03-May-2019 14:38:16 | 299 | 4430.0000 | XLON | 01002010000125776-E0ds2uZ0eMqL20190503 |
03-May-2019 14:38:18 | 100 | 4429.0000 | XLON | 01002010000125714-E0ds2uZ0eMx720190503 |
03-May-2019 14:38:29 | 295 | 4429.0000 | XLON | 01002010000125714-E0ds2uZ0eNDq20190503 |
03-May-2019 14:39:14 | 373 | 4430.5000 | XLON | 01002010000126020-E0ds2uZ0eOBT20190503 |
03-May-2019 14:39:51 | 17 | 4427.0000 | XLON | 11002110000126267-E0ds2uZ0eOts20190503 |
03-May-2019 14:40:36 | 65 | 4431.0000 | XLON | 01002010000126461-E0ds2uZ0ePnn20190503 |
03-May-2019 14:42:21 | 119 | 4433.0000 | XLON | 01002010000126884-E0ds2uZ0eRSh20190503 |
03-May-2019 14:42:26 | 178 | 4432.0000 | XLON | 01002010000126919-E0ds2uZ0eRbF20190503 |
03-May-2019 14:43:51 | 100 | 4429.5000 | XLON | 01002010000127338-E0ds2uZ0eSuV20190503 |
03-May-2019 14:43:51 | 111 | 4430.0000 | XLON | 11002110000127497-E0ds2uZ0eStF20190503 |
03-May-2019 14:43:51 | 213 | 4430.0000 | XLON | 11002110000127497-E0ds2uZ0eStD20190503 |
03-May-2019 14:43:51 | 92 | 4430.0000 | XLON | 11002110000127497-E0ds2uZ0eSt620190503 |
03-May-2019 14:43:52 | 147 | 4429.5000 | XLON | 01002010000127468-E0ds2uZ0eSzE20190503 |
03-May-2019 14:43:52 | 63 | 4429.5000 | XLON | 01002010000127338-E0ds2uZ0eSzC20190503 |
03-May-2019 14:44:07 | 233 | 4429.5000 | XLON | 01002010000127468-E0ds2uZ0eTCu20190503 |
03-May-2019 14:45:18 | 163 | 4431.0000 | XLON | 11002110000127894-E0ds2uZ0eUUC20190503 |
03-May-2019 14:45:18 | 176 | 4431.0000 | XLON | 11002110000127999-E0ds2uZ0eUUL20190503 |
03-May-2019 14:45:36 | 161 | 4429.0000 | XLON | 01002010000128078-E0ds2uZ0eV4D20190503 |
03-May-2019 14:45:45 | 90 | 4429.0000 | XLON | 01002010000128078-E0ds2uZ0eVE620190503 |
03-May-2019 14:45:45 | 30 | 4429.0000 | XLON | 01002010000128078-E0ds2uZ0eVEB20190503 |
03-May-2019 14:45:45 | 38 | 4429.0000 | XLON | 01002010000128078-E0ds2uZ0eVE920190503 |
03-May-2019 14:45:55 | 38 | 4428.5000 | XLON | 11002110000128174-E0ds2uZ0eVT120190503 |
03-May-2019 14:45:55 | 100 | 4428.5000 | XLON | 11002110000128174-E0ds2uZ0eVSz20190503 |
03-May-2019 14:48:29 | 100 | 4432.0000 | XLON | 01002010000128387-E0ds2uZ0eYQ720190503 |
03-May-2019 14:48:29 | 63 | 4432.0000 | XLON | 01002010000128387-E0ds2uZ0eYQ920190503 |
03-May-2019 14:49:22 | 160 | 4430.0000 | XLON | 01002010000128449-E0ds2uZ0eZQE20190503 |
03-May-2019 14:50:28 | 91 | 4430.5000 | XLON | 11002110000128628-E0ds2uZ0eaNj20190503 |
03-May-2019 14:50:28 | 156 | 4430.5000 | XLON | 11002110000128628-E0ds2uZ0eaNl20190503 |
03-May-2019 14:50:52 | 230 | 4430.0000 | XLON | 01002010000128602-E0ds2uZ0eakH20190503 |
03-May-2019 14:50:52 | 252 | 4430.0000 | XLON | 11002110000128551-E0ds2uZ0eak920190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 14:52:37 | 250 | 4430.0000 | XLON | 01002010000128766-E0ds2uZ0ec8j20190503 |
03-May-2019 14:52:37 | 177 | 4430.0000 | XLON | 01002010000128766-E0ds2uZ0ec8h20190503 |
03-May-2019 14:52:46 | 6 | 4429.0000 | XLON | 11002110000128471-E0ds2uZ0ecOr20190503 |
03-May-2019 14:52:46 | 74 | 4429.0000 | XLON | 11002110000128471-E0ds2uZ0ecOx20190503 |
03-May-2019 14:53:27 | 89 | 4430.0000 | XLON | 11002110000128860-E0ds2uZ0edFP20190503 |
03-May-2019 14:53:27 | 320 | 4430.0000 | XLON | 11002110000128860-E0ds2uZ0edFR20190503 |
03-May-2019 14:54:24 | 169 | 4429.0000 | XLON | 01002010000128913-E0ds2uZ0eeRu20190503 |
03-May-2019 14:54:24 | 43 | 4429.0000 | XLON | 01002010000128913-E0ds2uZ0eeRr20190503 |
03-May-2019 14:54:30 | 100 | 4427.0000 | XLON | 11002110000129032-E0ds2uZ0eei120190503 |
03-May-2019 14:54:30 | 92 | 4427.0000 | XLON | 11002110000129032-E0ds2uZ0eei520190503 |
03-May-2019 14:56:40 | 177 | 4428.5000 | XLON | 11002110000129444-E0ds2uZ0ehUx20190503 |
03-May-2019 14:56:40 | 16 | 4428.5000 | XLON | 11002110000129444-E0ds2uZ0ehUt20190503 |
03-May-2019 14:56:40 | 84 | 4428.5000 | XLON | 11002110000129444-E0ds2uZ0ehUr20190503 |
03-May-2019 14:58:17 | 100 | 4430.5000 | XLON | 01002010000129889-E0ds2uZ0ej2z20190503 |
03-May-2019 14:58:20 | 48 | 4430.5000 | XLON | 11002110000129922-E0ds2uZ0ej4b20190503 |
03-May-2019 14:58:20 | 289 | 4430.5000 | XLON | 01002010000129889-E0ds2uZ0ej4S20190503 |
03-May-2019 14:58:20 | 276 | 4430.5000 | XLON | 11002110000129922-E0ds2uZ0ej4d20190503 |
03-May-2019 14:58:20 | 97 | 4430.5000 | XLON | 11002110000129930-E0ds2uZ0ej4l20190503 |
03-May-2019 15:00:00 | 16 | 4429.0000 | XLON | 01002010000130294-E0ds2uZ0ekIe20190503 |
03-May-2019 15:00:00 | 179 | 4429.5000 | XLON | 01002010000129975-E0ds2uZ0ekFK20190503 |
03-May-2019 15:00:01 | 24 | 4428.0000 | XLON | 11002110000130396-E0ds2uZ0ekWd20190503 |
03-May-2019 15:00:03 | 63 | 4428.0000 | XLON | 11002110000130396-E0ds2uZ0ekbz20190503 |
03-May-2019 15:02:42 | 172 | 4429.5000 | XLON | 01002010000131448-E0ds2uZ0eoJi20190503 |
03-May-2019 15:03:15 | 150 | 4427.5000 | XLON | 01002010000131721-E0ds2uZ0epAd20190503 |
03-May-2019 15:03:15 | 52 | 4427.5000 | XLON | 01002010000131721-E0ds2uZ0epAf20190503 |
03-May-2019 15:03:31 | 280 | 4427.0000 | XLON | 11002110000131752-E0ds2uZ0epUM20190503 |
03-May-2019 15:05:44 | 347 | 4429.5000 | XLON | 11002110000133011-E0ds2uZ0es1o20190503 |
03-May-2019 15:07:26 | 18 | 4431.0000 | XLON | 11002110000134134-E0ds2uZ0etmR20190503 |
03-May-2019 15:07:26 | 142 | 4431.0000 | XLON | 11002110000134134-E0ds2uZ0etmN20190503 |
03-May-2019 15:07:26 | 32 | 4431.0000 | XLON | 01002010000134137-E0ds2uZ0etmV20190503 |
03-May-2019 15:07:26 | 225 | 4431.0000 | XLON | 01002010000134137-E0ds2uZ0etmY20190503 |
03-May-2019 15:07:44 | 224 | 4431.0000 | XLON | 01002010000134274-E0ds2uZ0eu5420190503 |
03-May-2019 15:07:44 | 134 | 4431.0000 | XLON | 01002010000134284-E0ds2uZ0eu5620190503 |
03-May-2019 15:08:24 | 61 | 4431.0000 | XLON | 01002010000134284-E0ds2uZ0euzO20190503 |
03-May-2019 15:08:26 | 102 | 4430.5000 | XLON | 11002110000134479-E0ds2uZ0ev2g20190503 |
03-May-2019 15:09:31 | 169 | 4431.0000 | XLON | 01002010000135038-E0ds2uZ0ewNs20190503 |
03-May-2019 15:10:09 | 169 | 4430.0000 | XLON | 01002010000135409-E0ds2uZ0exKU20190503 |
03-May-2019 15:10:09 | 254 | 4430.0000 | XLON | 11002110000135474-E0ds2uZ0exKW20190503 |
03-May-2019 15:10:39 | 205 | 4434.5000 | XLON | 01002010000135669-E0ds2uZ0eyE120190503 |
03-May-2019 15:10:39 | 187 | 4434.5000 | XLON | 01002010000135670-E0ds2uZ0eyE320190503 |
03-May-2019 15:12:29 | 287 | 4430.5000 | XLON | 11002110000136317-E0ds2uZ0f0lx20190503 |
03-May-2019 15:12:34 | 243 | 4430.0000 | XLON | 01002010000136264-E0ds2uZ0f0ov20190503 |
03-May-2019 15:12:34 | 18 | 4430.0000 | XLON | 01002010000136264-E0ds2uZ0f0oz20190503 |
03-May-2019 15:13:58 | 150 | 4427.0000 | XLON | 01002010000137084-E0ds2uZ0f2AA20190503 |
03-May-2019 15:14:02 | 424 | 4426.5000 | XLON | 11002110000137056-E0ds2uZ0f2Dl20190503 |
03-May-2019 15:14:04 | 259 | 4426.0000 | XLON | 11002110000136914-E0ds2uZ0f2F520190503 |
03-May-2019 15:14:04 | 189 | 4426.0000 | XLON | 01002010000137008-E0ds2uZ0f2F720190503 |
03-May-2019 15:15:33 | 160 | 4423.5000 | XLON | 01002010000137864-E0ds2uZ0f4BR20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 15:15:36 | 80 | 4423.0000 | XLON | 01002010000137995-E0ds2uZ0f4Em20190503 |
03-May-2019 15:15:36 | 70 | 4423.0000 | XLON | 01002010000137995-E0ds2uZ0f4Eq20190503 |
03-May-2019 15:20:24 | 15 | 4421.0000 | XLON | 11002110000140368-E0ds2uZ0f9n720190503 |
03-May-2019 15:20:24 | 97 | 4421.0000 | XLON | 01002010000140275-E0ds2uZ0f9n320190503 |
03-May-2019 15:20:24 | 100 | 4421.0000 | XLON | 01002010000140275-E0ds2uZ0f9n120190503 |
03-May-2019 15:20:24 | 52 | 4421.0000 | XLON | 11002110000140344-E0ds2uZ0f9n520190503 |
03-May-2019 15:20:26 | 100 | 4421.0000 | XLON | 11002110000140368-E0ds2uZ0f9o620190503 |
03-May-2019 15:20:32 | 192 | 4420.5000 | XLON | 11002110000140402-E0ds2uZ0f9uH20190503 |
03-May-2019 15:20:32 | 46 | 4421.0000 | XLON | 11002110000140368-E0ds2uZ0f9tM20190503 |
03-May-2019 15:22:21 | 350 | 4420.5000 | XLON | 11002110000141172-E0ds2uZ0fC0t20190503 |
03-May-2019 15:22:34 | 226 | 4421.5000 | XLON | 01002010000141210-E0ds2uZ0fCbX20190503 |
03-May-2019 15:22:42 | 269 | 4420.0000 | XLON | 11002110000141167-E0ds2uZ0fCq520190503 |
03-May-2019 15:24:22 | 416 | 4422.5000 | XLON | 11002110000141875-E0ds2uZ0fFJ820190503 |
03-May-2019 15:26:21 | 433 | 4427.0000 | XLON | 01002010000142752-E0ds2uZ0fIRx20190503 |
03-May-2019 15:27:02 | 473 | 4426.5000 | XLON | 11002110000142762-E0ds2uZ0fJaX20190503 |
03-May-2019 15:27:31 | 4 | 4427.0000 | XLON | 11002110000143351-E0ds2uZ0fK8t20190503 |
03-May-2019 15:27:31 | 247 | 4427.0000 | XLON | 11002110000143351-E0ds2uZ0fK8w20190503 |
03-May-2019 15:29:22 | 228 | 4425.5000 | XLON | 11002110000144086-E0ds2uZ0fMSm20190503 |
03-May-2019 15:30:38 | 235 | 4425.0000 | XLON | 01002010000145117-E0ds2uZ0fOYS20190503 |
03-May-2019 15:30:38 | 150 | 4425.0000 | XLON | 01002010000145117-E0ds2uZ0fOYQ20190503 |
03-May-2019 15:31:31 | 194 | 4426.0000 | XLON | 01002010000145426-E0ds2uZ0fPe920190503 |
03-May-2019 15:31:31 | 82 | 4426.0000 | XLON | 01002010000145426-E0ds2uZ0fPe720190503 |
03-May-2019 15:31:53 | 167 | 4424.5000 | XLON | 11002110000145055-E0ds2uZ0fQ0c20190503 |
03-May-2019 15:31:53 | 99 | 4424.5000 | XLON | 11002110000145055-E0ds2uZ0fQ0a20190503 |
03-May-2019 15:32:20 | 100 | 4423.5000 | XLON | 11002110000146022-E0ds2uZ0fQWC20190503 |
03-May-2019 15:32:23 | 146 | 4423.5000 | XLON | 11002110000146022-E0ds2uZ0fQYi20190503 |
03-May-2019 15:35:11 | 80 | 4427.0000 | XLON | 01002010000147683-E0ds2uZ0fTcG20190503 |
03-May-2019 15:35:11 | 360 | 4427.5000 | XLON | 11002110000147801-E0ds2uZ0fTbh20190503 |
03-May-2019 15:35:11 | 257 | 4427.0000 | XLON | 11002110000147719-E0ds2uZ0fTcE20190503 |
03-May-2019 15:35:11 | 83 | 4427.0000 | XLON | 01002010000147683-E0ds2uZ0fTcI20190503 |
03-May-2019 15:35:11 | 74 | 4427.5000 | XLON | 11002110000147801-E0ds2uZ0fTbn20190503 |
03-May-2019 15:36:46 | 192 | 4427.0000 | XLON | 11002110000148606-E0ds2uZ0fVMG20190503 |
03-May-2019 15:38:46 | 187 | 4427.5000 | XLON | 01002010000149460-E0ds2uZ0fXTd20190503 |
03-May-2019 15:38:50 | 61 | 4427.5000 | XLON | 01002010000149460-E0ds2uZ0fXWU20190503 |
03-May-2019 15:38:53 | 270 | 4427.0000 | XLON | 11002110000149636-E0ds2uZ0fXYO20190503 |
03-May-2019 15:38:53 | 86 | 4427.0000 | XLON | 11002110000149636-E0ds2uZ0fXYX20190503 |
03-May-2019 15:40:38 | 380 | 4428.0000 | XLON | 01002010000150046-E0ds2uZ0fZd220190503 |
03-May-2019 15:41:55 | 229 | 4430.5000 | XLON | 01002010000150992-E0ds2uZ0fbI520190503 |
03-May-2019 15:42:14 | 100 | 4429.5000 | XLON | 01002010000151109-E0ds2uZ0fbtt20190503 |
03-May-2019 15:42:14 | 103 | 4429.5000 | XLON | 01002010000151109-E0ds2uZ0fbtv20190503 |
03-May-2019 15:42:14 | 16 | 4429.5000 | XLON | 01002010000151109-E0ds2uZ0fbtM20190503 |
03-May-2019 15:44:20 | 47 | 4427.0000 | XLON | 11002110000151703-E0ds2uZ0feUg20190503 |
03-May-2019 15:44:20 | 283 | 4427.0000 | XLON | 11002110000151703-E0ds2uZ0feUe20190503 |
03-May-2019 15:45:07 | 375 | 4427.5000 | XLON | 11002110000152427-E0ds2uZ0ffMH20190503 |
03-May-2019 15:45:55 | 300 | 4428.0000 | XLON | 11002110000152851-E0ds2uZ0fg8720190503 |
03-May-2019 15:48:09 | 163 | 4432.5000 | XLON | 11002110000154078-E0ds2uZ0fiNk20190503 |
03-May-2019 15:48:09 | 160 | 4432.5000 | XLON | 01002010000154030-E0ds2uZ0fiNi20190503 |
03-May-2019 15:49:11 | 136 | 4431.0000 | XLON | 01002010000154332-E0ds2uZ0fjUm20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 15:49:11 | 139 | 4431.0000 | XLON | 01002010000154332-E0ds2uZ0fjUi20190503 |
03-May-2019 15:50:01 | 153 | 4428.5000 | XLON | 11002110000154501-E0ds2uZ0fkd120190503 |
03-May-2019 15:51:03 | 235 | 4428.5000 | XLON | 11002110000154973-E0ds2uZ0fmR520190503 |
03-May-2019 15:51:03 | 87 | 4428.5000 | XLON | 11002110000154973-E0ds2uZ0fmR120190503 |
03-May-2019 15:51:03 | 18 | 4428.5000 | XLON | 11002110000154973-E0ds2uZ0fmQy20190503 |
03-May-2019 15:51:38 | 250 | 4426.0000 | XLON | 01002010000155114-E0ds2uZ0fnST20190503 |
03-May-2019 15:53:16 | 295 | 4426.0000 | XLON | 11002110000155393-E0ds2uZ0fq1220190503 |
03-May-2019 15:54:32 | 15 | 4424.5000 | XLON | 11002110000155537-E0ds2uZ0frSA20190503 |
03-May-2019 15:54:41 | 232 | 4424.5000 | XLON | 11002110000155537-E0ds2uZ0frav20190503 |
03-May-2019 15:54:41 | 104 | 4424.5000 | XLON | 11002110000155537-E0ds2uZ0frb120190503 |
03-May-2019 15:54:41 | 35 | 4424.5000 | XLON | 11002110000155537-E0ds2uZ0frax20190503 |
03-May-2019 15:54:43 | 22 | 4423.5000 | XLON | 01002010000155501-E0ds2uZ0frfp20190503 |
03-May-2019 15:54:43 | 41 | 4423.5000 | XLON | 01002010000155501-E0ds2uZ0frfd20190503 |
03-May-2019 15:54:43 | 81 | 4423.5000 | XLON | 01002010000155501-E0ds2uZ0frg920190503 |
03-May-2019 15:55:37 | 49 | 4422.5000 | XLON | 01002010000155562-E0ds2uZ0fsjS20190503 |
03-May-2019 15:55:37 | 44 | 4422.5000 | XLON | 01002010000155562-E0ds2uZ0fsjQ20190503 |
03-May-2019 15:55:37 | 272 | 4422.5000 | XLON | 01002010000155634-E0ds2uZ0fsjU20190503 |
03-May-2019 15:57:44 | 267 | 4420.5000 | XLON | 01002010000155829-E0ds2uZ0fvHH20190503 |
03-May-2019 15:58:21 | 311 | 4419.5000 | XLON | 01002010000155740-E0ds2uZ0fvzH20190503 |
03-May-2019 16:00:13 | 283 | 4422.5000 | XLON | 01002010000156170-E0ds2uZ0fyEH20190503 |
03-May-2019 16:00:17 | 148 | 4422.0000 | XLON | 11002110000156297-E0ds2uZ0fyKl20190503 |
03-May-2019 16:00:45 | 162 | 4421.0000 | XLON | 01002010000156257-E0ds2uZ0fyy520190503 |
03-May-2019 16:02:05 | 63 | 4425.0000 | XLON | 11002110000156486-E0ds2uZ0g0gB20190503 |
03-May-2019 16:02:43 | 93 | 4425.5000 | XLON | 11002110000156567-E0ds2uZ0g1Qm20190503 |
03-May-2019 16:02:43 | 59 | 4425.5000 | XLON | 11002110000156567-E0ds2uZ0g1Qk20190503 |
03-May-2019 16:03:18 | 20 | 4426.0000 | XLON | 11002110000156634-E0ds2uZ0g2Dt20190503 |
03-May-2019 16:03:23 | 23 | 4426.0000 | XLON | 01002010000156565-E0ds2uZ0g2Ix20190503 |
03-May-2019 16:03:23 | 153 | 4426.0000 | XLON | 01002010000156565-E0ds2uZ0g2Iu20190503 |
03-May-2019 16:03:24 | 207 | 4425.5000 | XLON | 11002110000156630-E0ds2uZ0g2LL20190503 |
03-May-2019 16:04:46 | 23 | 4423.5000 | XLON | 11002110000156845-E0ds2uZ0g4FF20190503 |
03-May-2019 16:04:46 | 125 | 4423.5000 | XLON | 11002110000156845-E0ds2uZ0g4FH20190503 |
03-May-2019 16:05:00 | 148 | 4423.0000 | XLON | 01002010000156763-E0ds2uZ0g4TM20190503 |
03-May-2019 16:05:40 | 45 | 4422.0000 | XLON | 01002010000156810-E0ds2uZ0g5CO20190503 |
03-May-2019 16:05:40 | 104 | 4422.0000 | XLON | 01002010000156810-E0ds2uZ0g5CU20190503 |
03-May-2019 16:05:43 | 3 | 4422.0000 | XLON | 01002010000156810-E0ds2uZ0g5Fw20190503 |
03-May-2019 16:05:55 | 33 | 4422.5000 | XLON | 11002110000156965-E0ds2uZ0g5Tu20190503 |
03-May-2019 16:05:55 | 201 | 4422.5000 | XLON | 11002110000156965-E0ds2uZ0g5Ts20190503 |
03-May-2019 16:06:07 | 308 | 4422.0000 | XLON | 11002110000156934-E0ds2uZ0g5ee20190503 |
03-May-2019 16:06:07 | 78 | 4422.0000 | XLON | 11002110000156934-E0ds2uZ0g5fB20190503 |
03-May-2019 16:07:02 | 9 | 4421.0000 | XLON | 01002010000156876-E0ds2uZ0g6k720190503 |
03-May-2019 16:07:02 | 37 | 4421.0000 | XLON | 01002010000156876-E0ds2uZ0g6iw20190503 |
03-May-2019 16:07:02 | 282 | 4421.0000 | XLON | 01002010000156876-E0ds2uZ0g6j120190503 |
03-May-2019 16:07:02 | 4 | 4421.0000 | XLON | 01002010000156876-E0ds2uZ0g6j720190503 |
03-May-2019 16:07:03 | 126 | 4420.5000 | XLON | 01002010000157004-E0ds2uZ0g6lM20190503 |
03-May-2019 16:07:03 | 41 | 4420.5000 | XLON | 01002010000157004-E0ds2uZ0g6ka20190503 |
03-May-2019 16:08:13 | 100 | 4418.5000 | XLON | 01002010000157035-E0ds2uZ0g8Y020190503 |
03-May-2019 16:08:13 | 49 | 4418.5000 | XLON | 01002010000157035-E0ds2uZ0g8Y220190503 |
03-May-2019 16:10:09 | 403 | 4419.0000 | XLON | 01002010000157339-E0ds2uZ0gAqX20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 16:10:31 | 148 | 4419.5000 | XLON | 11002110000157513-E0ds2uZ0gBJs20190503 |
03-May-2019 16:10:38 | 172 | 4418.5000 | XLON | 01002010000157427-E0ds2uZ0gBRy20190503 |
03-May-2019 16:11:17 | 163 | 4418.0000 | XLON | 01002010000157498-E0ds2uZ0gC5S20190503 |
03-May-2019 16:11:17 | 82 | 4418.0000 | XLON | 11002110000157624-E0ds2uZ0gC5W20190503 |
03-May-2019 16:11:37 | 100 | 4417.0000 | XLON | 11002110000157634-E0ds2uZ0gCXD20190503 |
03-May-2019 16:12:16 | 237 | 4416.5000 | XLON | 01002010000157535-E0ds2uZ0gDgq20190503 |
03-May-2019 16:13:40 | 229 | 4417.0000 | XLON | 01002010000157771-E0ds2uZ0gFfl20190503 |
03-May-2019 16:13:53 | 210 | 4416.0000 | XLON | 11002110000157886-E0ds2uZ0gFwf20190503 |
03-May-2019 16:14:52 | 3 | 4414.0000 | XLON | 01002010000157808-E0ds2uZ0gHKb20190503 |
03-May-2019 16:15:16 | 439 | 4414.0000 | XLON | 01002010000157953-E0ds2uZ0gHpx20190503 |
03-May-2019 16:15:39 | 168 | 4413.5000 | XLON | 11002110000158072-E0ds2uZ0gILr20190503 |
03-May-2019 16:15:50 | 95 | 4413.0000 | XLON | 11002110000158037-E0ds2uZ0gIa120190503 |
03-May-2019 16:16:06 | 237 | 4412.5000 | XLON | 11002110000158173-E0ds2uZ0gIrw20190503 |
03-May-2019 16:16:06 | 75 | 4412.5000 | XLON | 01002010000158055-E0ds2uZ0gIry20190503 |
03-May-2019 16:17:09 | 261 | 4410.5000 | XLON | 11002110000158243-E0ds2uZ0gK5W20190503 |
03-May-2019 16:18:09 | 42 | 4407.5000 | XLON | 11002110000158337-E0ds2uZ0gLSe20190503 |
03-May-2019 16:19:11 | 296 | 4410.0000 | XLON | 11002110000158444-E0ds2uZ0gMqz20190503 |
03-May-2019 16:19:11 | 277 | 4410.0000 | XLON | 01002010000158341-E0ds2uZ0gMr120190503 |
03-May-2019 16:19:11 | 44 | 4410.0000 | XLON | 11002110000158444-E0ds2uZ0gMq720190503 |
03-May-2019 16:20:04 | 238 | 4407.0000 | XLON | 11002110000158594-E0ds2uZ0gOD320190503 |
03-May-2019 16:20:26 | 370 | 4408.0000 | XLON | 11002110000158694-E0ds2uZ0gOj220190503 |
03-May-2019 16:22:39 | 148 | 4408.0000 | XLON | 01002010000158889-E0ds2uZ0gRvJ20190503 |
03-May-2019 16:23:15 | 34 | 4407.5000 | XLON | 11002110000159043-E0ds2uZ0gSnT20190503 |
03-May-2019 16:23:15 | 58 | 4407.5000 | XLON | 11002110000159043-E0ds2uZ0gSnX20190503 |
03-May-2019 16:23:15 | 44 | 4407.5000 | XLON | 11002110000159043-E0ds2uZ0gSnV20190503 |
03-May-2019 16:23:15 | 12 | 4407.5000 | XLON | 11002110000159043-E0ds2uZ0gSnZ20190503 |
03-May-2019 16:23:50 | 148 | 4407.0000 | XLON | 01002010000159014-E0ds2uZ0gTfx20190503 |
03-May-2019 16:24:25 | 82 | 4407.5000 | XLON | 01002010000159070-E0ds2uZ0gUQ020190503 |
03-May-2019 16:24:25 | 9 | 4407.5000 | XLON | 01002010000159070-E0ds2uZ0gUPy20190503 |
03-May-2019 16:24:25 | 57 | 4407.5000 | XLON | 01002010000159070-E0ds2uZ0gUPw20190503 |
03-May-2019 16:24:59 | 79 | 4409.0000 | XLON | 11002110000159236-E0ds2uZ0gVIX20190503 |
03-May-2019 16:25:17 | 148 | 4409.5000 | XLON | 01002010000159190-E0ds2uZ0gVmp20190503 |
03-May-2019 16:25:51 | 81 | 4409.0000 | XLON | 11002110000159399-E0ds2uZ0gWVN20190503 |
03-May-2019 16:25:51 | 44 | 4409.0000 | XLON | 11002110000159399-E0ds2uZ0gWVL20190503 |
03-May-2019 16:25:51 | 20 | 4409.0000 | XLON | 11002110000159399-E0ds2uZ0gWVP20190503 |
03-May-2019 16:26:17 | 176 | 4409.5000 | XLON | 11002110000159425-E0ds2uZ0gX2L20190503 |
03-May-2019 16:27:04 | 96 | 4409.5000 | XLON | 11002110000159529-E0ds2uZ0gY1m20190503 |
03-May-2019 16:27:25 | 84 | 4410.5000 | XLON | 01002010000159495-E0ds2uZ0gYUh20190503 |
03-May-2019 16:27:25 | 64 | 4410.5000 | XLON | 01002010000159495-E0ds2uZ0gYUj20190503 |
03-May-2019 16:27:57 | 148 | 4410.5000 | XLON | 11002110000159673-E0ds2uZ0gZ9820190503 |
03-May-2019 16:28:28 | 148 | 4410.0000 | XLON | 11002110000159738-E0ds2uZ0gZiM20190503 |
03-May-2019 16:29:00 | 10 | 4409.0000 | XLON | 01002010000159713-E0ds2uZ0gaS220190503 |
03-May-2019 16:29:00 | 212 | 4409.0000 | XLON | 01002010000159713-E0ds2uZ0gaSA20190503 |
03-May-2019 16:29:45 | 21 | 4409.0000 | XLON | 11002110000159921-E0ds2uZ0gbjx20190503 |
03-May-2019 16:29:45 | 52 | 4409.0000 | XLON | 11002110000159921-E0ds2uZ0gblO20190503 |
03-May-2019 16:29:46 | 37 | 4409.0000 | XLON | 11002110000159921-E0ds2uZ0gbn720190503 |
03-May-2019 16:29:50 | 33 | 4409.0000 | XLON | 01002010000159827-E0ds2uZ0gc1420190503 |
03-May-2019 16:29:50 | 32 | 4409.0000 | XLON | 11002110000159921-E0ds2uZ0gc0m20190503 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-May-2019 16:29:50 | 22 | 4409.0000 | XLON | 01002010000159827-E0ds2uZ0gc0o20190503 |
03-May-2019 16:29:52 | 93 | 4409.0000 | XLON | 01002010000159827-E0ds2uZ0gc6G20190503 |
Date of Purchase | 7 May 2019 |
Number of ordinary shares purchased | 73,011 |
Average price paid (pence) | 4445.8733 |
Highest price paid (pence) | 4487.5000 |
Lowest price paid (pence) | 4399.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 08:04:15 | 147 | 4441.5000 | XLON | 01002010000001409-E0duwkUif8JK20190507 |
07-May-2019 08:04:53 | 119 | 4443.0000 | XLON | 01002010000001586-E0duwkUif9PW20190507 |
07-May-2019 08:04:53 | 43 | 4443.0000 | XLON | 01002010000001586-E0duwkUif9PT20190507 |
07-May-2019 08:05:23 | 109 | 4442.5000 | XLON | 01002010000001708-E0duwkUifAZY20190507 |
07-May-2019 08:05:23 | 53 | 4442.5000 | XLON | 01002010000001708-E0duwkUifAZV20190507 |
07-May-2019 08:08:33 | 204 | 4444.5000 | XLON | 01002010000003208-E0duwkUifIMa20190507 |
07-May-2019 08:09:25 | 71 | 4452.5000 | XLON | 01002010000003576-E0duwkUifK4320190507 |
07-May-2019 08:09:45 | 71 | 4451.5000 | XLON | 01002010000003672-E0duwkUifKdO20190507 |
07-May-2019 08:10:05 | 204 | 4451.0000 | XLON | 11002110000003765-E0duwkUifLNf20190507 |
07-May-2019 08:11:02 | 150 | 4450.0000 | XLON | 01002010000004121-E0duwkUifNpW20190507 |
07-May-2019 08:11:45 | 98 | 4450.5000 | XLON | 11002110000004506-E0duwkUifPG920190507 |
07-May-2019 08:12:20 | 200 | 4449.5000 | XLON | 01002010000004809-E0duwkUifQLj20190507 |
07-May-2019 08:13:10 | 202 | 4447.5000 | XLON | 01002010000005226-E0duwkUifRkn20190507 |
07-May-2019 08:14:09 | 505 | 4446.5000 | XLON | 01002010000005671-E0duwkUifTF120190507 |
07-May-2019 08:14:09 | 547 | 4446.5000 | XLON | 11002110000005666-E0duwkUifTEz20190507 |
07-May-2019 08:14:35 | 100 | 4448.0000 | XLON | 11002110000005734-E0duwkUifUIK20190507 |
07-May-2019 08:14:35 | 108 | 4448.0000 | XLON | 11002110000005734-E0duwkUifUIO20190507 |
07-May-2019 08:16:23 | 234 | 4460.0000 | XLON | 01002010000006770-E0duwkUifYQ420190507 |
07-May-2019 08:16:23 | 1 | 4460.0000 | XLON | 01002010000006770-E0duwkUifYPy20190507 |
07-May-2019 08:16:29 | 100 | 4460.5000 | XLON | 11002110000006818-E0duwkUifYb220190507 |
07-May-2019 08:16:29 | 8 | 4460.5000 | XLON | 11002110000006818-E0duwkUifYam20190507 |
07-May-2019 08:16:29 | 25 | 4460.5000 | XLON | 11002110000006818-E0duwkUifYb920190507 |
07-May-2019 08:16:29 | 103 | 4460.5000 | XLON | 11002110000006818-E0duwkUifYb520190507 |
07-May-2019 08:17:30 | 47 | 4460.5000 | XLON | 11002110000007321-E0duwkUifabK20190507 |
07-May-2019 08:17:30 | 162 | 4461.5000 | XLON | 01002010000007330-E0duwkUifaYr20190507 |
07-May-2019 08:17:30 | 100 | 4460.5000 | XLON | 11002110000007321-E0duwkUifabF20190507 |
07-May-2019 08:19:20 | 162 | 4459.0000 | XLON | 01002010000008125-E0duwkUifeBG20190507 |
07-May-2019 08:19:22 | 162 | 4457.5000 | XLON | 01002010000008091-E0duwkUifeFr20190507 |
07-May-2019 08:23:04 | 93 | 4464.5000 | XLON | 11002110000009344-E0duwkUifkF320190507 |
07-May-2019 08:23:04 | 55 | 4464.5000 | XLON | 11002110000009344-E0duwkUifkEx20190507 |
07-May-2019 08:25:46 | 92 | 4462.0000 | XLON | 01002010000010474-E0duwkUifppW20190507 |
07-May-2019 08:25:46 | 78 | 4462.0000 | XLON | 01002010000010474-E0duwkUifppZ20190507 |
07-May-2019 08:28:18 | 198 | 4468.5000 | XLON | 11002110000011409-E0duwkUifvf620190507 |
07-May-2019 08:29:30 | 74 | 4466.0000 | XLON | 11002110000011922-E0duwkUifyDz20190507 |
07-May-2019 08:29:30 | 100 | 4466.0000 | XLON | 11002110000011922-E0duwkUifyDw20190507 |
07-May-2019 08:29:34 | 166 | 4465.0000 | XLON | 11002110000011945-E0duwkUifyLj20190507 |
07-May-2019 08:31:19 | 66 | 4465.5000 | XLON | 01002010000012812-E0duwkUig1Of20190507 |
07-May-2019 08:31:19 | 82 | 4465.5000 | XLON | 01002010000012812-E0duwkUig1Oh20190507 |
07-May-2019 08:31:31 | 176 | 4468.5000 | XLON | 11002110000012894-E0duwkUig1iF20190507 |
07-May-2019 08:31:44 | 100 | 4468.5000 | XLON | 01002010000012931-E0duwkUig1ul20190507 |
07-May-2019 08:32:50 | 147 | 4467.0000 | XLON | 11002110000013363-E0duwkUig3dw20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 08:33:06 | 201 | 4471.0000 | XLON | 11002110000013492-E0duwkUig4Lv20190507 |
07-May-2019 08:33:06 | 40 | 4471.0000 | XLON | 11002110000013493-E0duwkUig4M020190507 |
07-May-2019 08:33:06 | 201 | 4471.0000 | XLON | 01002010000013494-E0duwkUig4Lt20190507 |
07-May-2019 08:33:06 | 111 | 4471.0000 | XLON | 11002110000013493-E0duwkUig4Lx20190507 |
07-May-2019 08:33:20 | 106 | 4469.5000 | XLON | 01002010000013497-E0duwkUig4cg20190507 |
07-May-2019 08:33:20 | 73 | 4469.5000 | XLON | 01002010000013497-E0duwkUig4cX20190507 |
07-May-2019 08:33:29 | 62 | 4467.5000 | XLON | 01002010000013583-E0duwkUig4pb20190507 |
07-May-2019 08:33:29 | 100 | 4467.5000 | XLON | 01002010000013583-E0duwkUig4pM20190507 |
07-May-2019 08:34:26 | 93 | 4467.0000 | XLON | 11002110000014002-E0duwkUig6El20190507 |
07-May-2019 08:34:26 | 69 | 4467.0000 | XLON | 11002110000014002-E0duwkUig6En20190507 |
07-May-2019 08:37:28 | 221 | 4469.5000 | XLON | 01002010000015600-E0duwkUigAaU20190507 |
07-May-2019 08:42:29 | 35 | 4475.0000 | XLON | 01002010000017765-E0duwkUigIEb20190507 |
07-May-2019 08:42:34 | 112 | 4475.0000 | XLON | 01002010000017765-E0duwkUigIH420190507 |
07-May-2019 08:44:11 | 86 | 4479.5000 | XLON | 01002010000018326-E0duwkUigKPD20190507 |
07-May-2019 08:44:11 | 150 | 4479.5000 | XLON | 01002010000018326-E0duwkUigKPB20190507 |
07-May-2019 08:44:11 | 57 | 4479.5000 | XLON | 01002010000018326-E0duwkUigKPF20190507 |
07-May-2019 08:44:17 | 215 | 4479.0000 | XLON | 01002010000018352-E0duwkUigKYk20190507 |
07-May-2019 08:44:17 | 40 | 4479.0000 | XLON | 01002010000018352-E0duwkUigKYe20190507 |
07-May-2019 08:44:25 | 234 | 4479.0000 | XLON | 11002110000018402-E0duwkUigKj220190507 |
07-May-2019 08:44:26 | 473 | 4478.0000 | XLON | 11002110000018247-E0duwkUigKkk20190507 |
07-May-2019 08:45:53 | 176 | 4480.5000 | XLON | 11002110000019396-E0duwkUigN7T20190507 |
07-May-2019 08:47:30 | 162 | 4477.5000 | XLON | 01002010000020575-E0duwkUigPNU20190507 |
07-May-2019 08:49:44 | 147 | 4486.5000 | XLON | 11002110000021461-E0duwkUigSM320190507 |
07-May-2019 08:50:49 | 176 | 4485.5000 | XLON | 11002110000021792-E0duwkUigTap20190507 |
07-May-2019 08:52:40 | 224 | 4480.0000 | XLON | 11002110000022547-E0duwkUigVVu20190507 |
07-May-2019 08:54:43 | 183 | 4480.0000 | XLON | 01002010000023636-E0duwkUigXyo20190507 |
07-May-2019 08:56:40 | 180 | 4479.0000 | XLON | 01002010000024294-E0duwkUigaoe20190507 |
07-May-2019 08:56:40 | 74 | 4479.0000 | XLON | 01002010000024294-E0duwkUigaoh20190507 |
07-May-2019 08:56:40 | 46 | 4479.0000 | XLON | 01002010000024294-E0duwkUigaoa20190507 |
07-May-2019 08:57:55 | 10 | 4480.5000 | XLON | 01002010000025044-E0duwkUigc6h20190507 |
07-May-2019 09:00:06 | 131 | 4482.0000 | XLON | 01002010000025504-E0duwkUigeUq20190507 |
07-May-2019 09:00:06 | 21 | 4482.0000 | XLON | 01002010000025504-E0duwkUigeUt20190507 |
07-May-2019 09:00:11 | 199 | 4481.0000 | XLON | 11002110000025734-E0duwkUigedr20190507 |
07-May-2019 09:01:00 | 100 | 4480.5000 | XLON | 01002010000025996-E0duwkUigfdG20190507 |
07-May-2019 09:01:00 | 53 | 4480.5000 | XLON | 01002010000025996-E0duwkUigfe920190507 |
07-May-2019 09:07:25 | 192 | 4487.5000 | XLON | 11002110000027947-E0duwkUign2F20190507 |
07-May-2019 09:08:54 | 210 | 4480.5000 | XLON | 01002010000028404-E0duwkUigomc20190507 |
07-May-2019 09:08:54 | 198 | 4480.5000 | XLON | 11002110000028383-E0duwkUigoma20190507 |
07-May-2019 09:08:54 | 78 | 4480.5000 | XLON | 01002010000028404-E0duwkUigomw20190507 |
07-May-2019 09:08:54 | 192 | 4480.5000 | XLON | 01002010000028401-E0duwkUigomY20190507 |
07-May-2019 09:09:28 | 176 | 4480.0000 | XLON | 11002110000028431-E0duwkUigpI420190507 |
07-May-2019 09:09:46 | 147 | 4479.0000 | XLON | 01002010000028452-E0duwkUigpay20190507 |
07-May-2019 09:10:55 | 221 | 4469.5000 | XLON | 01002010000028918-E0duwkUigqk120190507 |
07-May-2019 09:10:55 | 54 | 4469.0000 | XLON | 11002110000028897-E0duwkUigqkQ20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 09:14:05 | 47 | 4473.5000 | XLON | 01002010000029879-E0duwkUigu4s20190507 |
07-May-2019 09:14:05 | 100 | 4473.5000 | XLON | 01002010000029879-E0duwkUigu4q20190507 |
07-May-2019 09:14:05 | 148 | 4473.5000 | XLON | 11002110000029888-E0duwkUigu4u20190507 |
07-May-2019 09:16:36 | 147 | 4474.0000 | XLON | 11002110000030407-E0duwkUigwXs20190507 |
07-May-2019 09:18:01 | 31 | 4473.5000 | XLON | 11002110000031249-E0duwkUigyHr20190507 |
07-May-2019 09:18:01 | 145 | 4473.5000 | XLON | 11002110000031249-E0duwkUigyHv20190507 |
07-May-2019 09:18:04 | 116 | 4472.5000 | XLON | 01002010000031090-E0duwkUigyNW20190507 |
07-May-2019 09:18:09 | 46 | 4472.5000 | XLON | 01002010000031090-E0duwkUigyU220190507 |
07-May-2019 09:19:20 | 67 | 4469.5000 | XLON | 11002110000031840-E0duwkUih0Vy20190507 |
07-May-2019 09:21:18 | 23 | 4470.5000 | XLON | 11002110000032347-E0duwkUih2Qr20190507 |
07-May-2019 09:21:18 | 2 | 4470.5000 | XLON | 11002110000032347-E0duwkUih2Qw20190507 |
07-May-2019 09:21:18 | 200 | 4470.5000 | XLON | 11002110000032347-E0duwkUih2Qp20190507 |
07-May-2019 09:23:06 | 147 | 4471.5000 | XLON | 11002110000032823-E0duwkUih4GE20190507 |
07-May-2019 09:23:10 | 23 | 4470.5000 | XLON | 11002110000032800-E0duwkUih4VF20190507 |
07-May-2019 09:23:10 | 147 | 4470.5000 | XLON | 11002110000032800-E0duwkUih4V320190507 |
07-May-2019 09:24:32 | 196 | 4468.5000 | XLON | 11002110000033471-E0duwkUih63k20190507 |
07-May-2019 09:27:02 | 162 | 4472.0000 | XLON | 01002010000034242-E0duwkUih8gR20190507 |
07-May-2019 09:27:27 | 63 | 4470.5000 | XLON | 11002110000034270-E0duwkUih98c20190507 |
07-May-2019 09:27:27 | 99 | 4470.5000 | XLON | 11002110000034270-E0duwkUih97l20190507 |
07-May-2019 09:29:11 | 176 | 4465.0000 | XLON | 11002110000034825-E0duwkUihAoJ20190507 |
07-May-2019 09:29:53 | 176 | 4464.5000 | XLON | 01002010000034851-E0duwkUihBTk20190507 |
07-May-2019 09:30:54 | 186 | 4466.0000 | XLON | 01002010000035230-E0duwkUihCp420190507 |
07-May-2019 09:32:32 | 25 | 4467.0000 | XLON | 11002110000035597-E0duwkUihEml20190507 |
07-May-2019 09:32:32 | 151 | 4467.0000 | XLON | 11002110000035597-E0duwkUihEnC20190507 |
07-May-2019 09:35:13 | 153 | 4467.5000 | XLON | 11002110000036338-E0duwkUihIGq20190507 |
07-May-2019 09:36:19 | 162 | 4467.0000 | XLON | 11002110000036558-E0duwkUihJW620190507 |
07-May-2019 09:37:47 | 162 | 4470.0000 | XLON | 01002010000036980-E0duwkUihL5h20190507 |
07-May-2019 09:39:09 | 162 | 4467.0000 | XLON | 01002010000037311-E0duwkUihLxp20190507 |
07-May-2019 09:39:35 | 1 | 4465.5000 | XLON | 01002010000037380-E0duwkUihMJN20190507 |
07-May-2019 09:39:35 | 200 | 4465.5000 | XLON | 01002010000037380-E0duwkUihMJL20190507 |
07-May-2019 09:40:50 | 75 | 4464.5000 | XLON | 01002010000037817-E0duwkUihNXy20190507 |
07-May-2019 09:40:50 | 75 | 4464.5000 | XLON | 01002010000037817-E0duwkUihNXw20190507 |
07-May-2019 09:46:11 | 53 | 4468.0000 | XLON | 11002110000038946-E0duwkUihTaW20190507 |
07-May-2019 09:46:11 | 95 | 4468.0000 | XLON | 11002110000038946-E0duwkUihTaZ20190507 |
07-May-2019 09:48:11 | 192 | 4465.5000 | XLON | 01002010000039504-E0duwkUihV1720190507 |
07-May-2019 09:49:31 | 38 | 4467.0000 | XLON | 11002110000039775-E0duwkUihW9220190507 |
07-May-2019 09:49:32 | 109 | 4467.0000 | XLON | 11002110000039775-E0duwkUihW9O20190507 |
07-May-2019 09:50:50 | 162 | 4468.0000 | XLON | 01002010000040281-E0duwkUihXvo20190507 |
07-May-2019 09:51:08 | 33 | 4467.5000 | XLON | 11002110000040390-E0duwkUihYM220190507 |
07-May-2019 09:53:06 | 171 | 4468.0000 | XLON | 01002010000041038-E0duwkUihaB020190507 |
07-May-2019 09:54:28 | 93 | 4467.5000 | XLON | 11002110000041350-E0duwkUihbqK20190507 |
07-May-2019 09:54:30 | 128 | 4467.5000 | XLON | 11002110000041350-E0duwkUihbsv20190507 |
07-May-2019 09:57:11 | 162 | 4466.5000 | XLON | 11002110000042142-E0duwkUihf7c20190507 |
07-May-2019 09:57:17 | 300 | 4465.5000 | XLON | 11002110000042026-E0duwkUihfGP20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 09:58:15 | 185 | 4466.0000 | XLON | 01002010000042371-E0duwkUihg2Y20190507 |
07-May-2019 09:59:56 | 147 | 4465.0000 | XLON | 11002110000042907-E0duwkUihhdb20190507 |
07-May-2019 10:01:11 | 162 | 4465.0000 | XLON | 11002110000043165-E0duwkUihiyC20190507 |
07-May-2019 10:02:56 | 126 | 4467.0000 | XLON | 11002110000043603-E0duwkUihkj120190507 |
07-May-2019 10:05:01 | 148 | 4466.5000 | XLON | 11002110000044103-E0duwkUihn6l20190507 |
07-May-2019 10:06:29 | 149 | 4465.0000 | XLON | 01002010000044556-E0duwkUihoZm20190507 |
07-May-2019 10:06:29 | 64 | 4465.0000 | XLON | 01002010000044556-E0duwkUihoa520190507 |
07-May-2019 10:06:29 | 8 | 4465.0000 | XLON | 01002010000044556-E0duwkUihoZf20190507 |
07-May-2019 10:08:13 | 176 | 4464.5000 | XLON | 01002010000045383-E0duwkUihqgg20190507 |
07-May-2019 10:08:13 | 221 | 4463.5000 | XLON | 11002110000045384-E0duwkUihqhk20190507 |
07-May-2019 10:09:53 | 148 | 4460.0000 | XLON | 11002110000046144-E0duwkUiht2420190507 |
07-May-2019 10:11:09 | 162 | 4460.0000 | XLON | 11002110000046607-E0duwkUihuao20190507 |
07-May-2019 10:12:29 | 53 | 4458.0000 | XLON | 01002010000046652-E0duwkUihvxF20190507 |
07-May-2019 10:12:29 | 81 | 4458.0000 | XLON | 01002010000046652-E0duwkUihvwZ20190507 |
07-May-2019 10:12:29 | 42 | 4458.0000 | XLON | 01002010000046652-E0duwkUihvxH20190507 |
07-May-2019 10:12:52 | 1 | 4456.0000 | XLON | 01002010000047123-E0duwkUihwUs20190507 |
07-May-2019 10:12:54 | 175 | 4456.0000 | XLON | 01002010000047123-E0duwkUihwWT20190507 |
07-May-2019 10:15:03 | 162 | 4456.0000 | XLON | 11002110000047877-E0duwkUihzPf20190507 |
07-May-2019 10:15:06 | 159 | 4455.0000 | XLON | 11002110000047832-E0duwkUihzch20190507 |
07-May-2019 10:17:23 | 147 | 4454.0000 | XLON | 11002110000048732-E0duwkUii2WU20190507 |
07-May-2019 10:19:13 | 157 | 4454.0000 | XLON | 01002010000049041-E0duwkUii4i220190507 |
07-May-2019 10:20:20 | 153 | 4455.0000 | XLON | 11002110000049455-E0duwkUii6AV20190507 |
07-May-2019 10:22:05 | 4 | 4456.0000 | XLON | 11002110000049607-E0duwkUii7R020190507 |
07-May-2019 10:22:05 | 71 | 4456.0000 | XLON | 11002110000049607-E0duwkUii7QA20190507 |
07-May-2019 10:22:06 | 1 | 4456.0000 | XLON | 11002110000049607-E0duwkUii7RN20190507 |
07-May-2019 10:22:13 | 100 | 4456.0000 | XLON | 11002110000049607-E0duwkUii7XI20190507 |
07-May-2019 10:23:55 | 148 | 4459.0000 | XLON | 11002110000050115-E0duwkUii9aH20190507 |
07-May-2019 10:25:14 | 148 | 4457.5000 | XLON | 01002010000050280-E0duwkUiiAt320190507 |
07-May-2019 10:26:00 | 24 | 4456.0000 | XLON | 11002110000050618-E0duwkUiiBbh20190507 |
07-May-2019 10:26:00 | 128 | 4456.0000 | XLON | 11002110000050618-E0duwkUiiBbf20190507 |
07-May-2019 10:28:08 | 153 | 4457.5000 | XLON | 11002110000051147-E0duwkUiiDaT20190507 |
07-May-2019 10:29:46 | 154 | 4460.0000 | XLON | 01002010000051556-E0duwkUiiFG520190507 |
07-May-2019 10:31:04 | 147 | 4458.0000 | XLON | 01002010000051962-E0duwkUiiGts20190507 |
07-May-2019 10:33:30 | 131 | 4456.5000 | XLON | 11002110000052431-E0duwkUiiJAn20190507 |
07-May-2019 10:33:33 | 16 | 4456.5000 | XLON | 11002110000052431-E0duwkUiiJF020190507 |
07-May-2019 10:35:07 | 154 | 4455.5000 | XLON | 01002010000052953-E0duwkUiiLGa20190507 |
07-May-2019 10:38:04 | 155 | 4456.0000 | XLON | 11002110000053929-E0duwkUiiOxP20190507 |
07-May-2019 10:40:22 | 148 | 4457.0000 | XLON | 11002110000054357-E0duwkUiiRGL20190507 |
07-May-2019 10:41:51 | 125 | 4459.0000 | XLON | 11002110000055317-E0duwkUiiSoB20190507 |
07-May-2019 10:43:44 | 162 | 4460.0000 | XLON | 01002010000055902-E0duwkUiiUKH20190507 |
07-May-2019 10:45:27 | 239 | 4460.5000 | XLON | 11002110000056577-E0duwkUiiWBp20190507 |
07-May-2019 10:46:51 | 43 | 4461.0000 | XLON | 01002010000056854-E0duwkUiiXjh20190507 |
07-May-2019 10:46:52 | 2 | 4461.0000 | XLON | 01002010000056854-E0duwkUiiXkp20190507 |
07-May-2019 10:46:52 | 44 | 4461.0000 | XLON | 01002010000056854-E0duwkUiiXk520190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 10:47:58 | 27 | 4462.0000 | XLON | 11002110000057218-E0duwkUiiYcf20190507 |
07-May-2019 10:48:02 | 52 | 4462.0000 | XLON | 11002110000057218-E0duwkUiiYi320190507 |
07-May-2019 10:50:38 | 148 | 4461.0000 | XLON | 01002010000057997-E0duwkUiibKC20190507 |
07-May-2019 10:51:52 | 2 | 4462.0000 | XLON | 01002010000058516-E0duwkUiicgN20190507 |
07-May-2019 10:51:52 | 18 | 4462.0000 | XLON | 01002010000058516-E0duwkUiicgB20190507 |
07-May-2019 10:51:58 | 128 | 4462.0000 | XLON | 01002010000058516-E0duwkUiicki20190507 |
07-May-2019 10:54:08 | 193 | 4464.0000 | XLON | 11002110000059039-E0duwkUiietp20190507 |
07-May-2019 10:55:48 | 191 | 4463.0000 | XLON | 01002010000059278-E0duwkUiigMn20190507 |
07-May-2019 10:56:18 | 5 | 4462.5000 | XLON | 11002110000059350-E0duwkUiigiB20190507 |
07-May-2019 10:56:58 | 147 | 4465.5000 | XLON | 01002010000059474-E0duwkUiihZq20190507 |
07-May-2019 10:57:21 | 32 | 4466.5000 | XLON | 01002010000059528-E0duwkUiihzi20190507 |
07-May-2019 10:57:21 | 153 | 4466.5000 | XLON | 01002010000059528-E0duwkUiihzs20190507 |
07-May-2019 10:58:08 | 73 | 4465.5000 | XLON | 01002010000059703-E0duwkUiiiuG20190507 |
07-May-2019 10:58:08 | 86 | 4465.5000 | XLON | 01002010000059703-E0duwkUiiiu220190507 |
07-May-2019 10:58:08 | 93 | 4465.5000 | XLON | 01002010000059703-E0duwkUiiitW20190507 |
07-May-2019 10:58:08 | 26 | 4465.5000 | XLON | 01002010000059703-E0duwkUiiitc20190507 |
07-May-2019 11:02:35 | 47 | 4465.0000 | XLON | 01002010000060391-E0duwkUiimfI20190507 |
07-May-2019 11:02:35 | 77 | 4465.0000 | XLON | 01002010000060391-E0duwkUiimfG20190507 |
07-May-2019 11:03:37 | 75 | 4466.0000 | XLON | 11002110000060689-E0duwkUiinRe20190507 |
07-May-2019 11:03:37 | 72 | 4466.0000 | XLON | 11002110000060689-E0duwkUiinRc20190507 |
07-May-2019 11:04:27 | 221 | 4463.5000 | XLON | 01002010000060921-E0duwkUiioFh20190507 |
07-May-2019 11:06:47 | 147 | 4464.0000 | XLON | 01002010000061265-E0duwkUiiqSo20190507 |
07-May-2019 11:07:21 | 3 | 4464.0000 | XLON | 01002010000061540-E0duwkUiir5g20190507 |
07-May-2019 11:07:21 | 15 | 4464.0000 | XLON | 01002010000061540-E0duwkUiir4a20190507 |
07-May-2019 11:07:24 | 147 | 4465.0000 | XLON | 01002010000061589-E0duwkUiirDv20190507 |
07-May-2019 11:08:11 | 158 | 4465.0000 | XLON | 01002010000061736-E0duwkUiis5X20190507 |
07-May-2019 11:09:32 | 176 | 4466.0000 | XLON | 11002110000062095-E0duwkUiitOd20190507 |
07-May-2019 11:13:41 | 162 | 4466.5000 | XLON | 01002010000063101-E0duwkUiixdI20190507 |
07-May-2019 11:16:11 | 134 | 4468.0000 | XLON | 11002110000063855-E0duwkUij0Cn20190507 |
07-May-2019 11:16:11 | 61 | 4468.0000 | XLON | 11002110000063855-E0duwkUij0Ci20190507 |
07-May-2019 11:17:51 | 162 | 4468.5000 | XLON | 01002010000064205-E0duwkUij1oi20190507 |
07-May-2019 11:19:07 | 76 | 4468.0000 | XLON | 11002110000064254-E0duwkUij30S20190507 |
07-May-2019 11:19:25 | 71 | 4468.0000 | XLON | 11002110000064254-E0duwkUij3MT20190507 |
07-May-2019 11:19:25 | 176 | 4467.5000 | XLON | 01002010000064206-E0duwkUij3Mx20190507 |
07-May-2019 11:22:01 | 167 | 4471.0000 | XLON | 11002110000065374-E0duwkUij5je20190507 |
07-May-2019 11:22:14 | 234 | 4471.0000 | XLON | 01002010000065348-E0duwkUij5uA20190507 |
07-May-2019 11:23:19 | 55 | 4470.5000 | XLON | 01002010000065523-E0duwkUij6qO20190507 |
07-May-2019 11:23:39 | 136 | 4470.5000 | XLON | 01002010000065523-E0duwkUij75N20190507 |
07-May-2019 11:23:56 | 150 | 4469.5000 | XLON | 01002010000065454-E0duwkUij7TH20190507 |
07-May-2019 11:27:44 | 6 | 4470.5000 | XLON | 11002110000066920-E0duwkUijAKE20190507 |
07-May-2019 11:27:44 | 28 | 4470.5000 | XLON | 11002110000066920-E0duwkUijAIn20190507 |
07-May-2019 11:28:24 | 1 | 4470.5000 | XLON | 11002110000066920-E0duwkUijAnU20190507 |
07-May-2019 11:29:30 | 305 | 4471.5000 | XLON | 11002110000067443-E0duwkUijBYn20190507 |
07-May-2019 11:32:24 | 160 | 4475.0000 | XLON | 11002110000068647-E0duwkUijE4v20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 11:33:51 | 157 | 4475.5000 | XLON | 01002010000069408-E0duwkUijFWF20190507 |
07-May-2019 11:35:19 | 147 | 4475.0000 | XLON | 01002010000070035-E0duwkUijGcA20190507 |
07-May-2019 11:36:12 | 162 | 4475.5000 | XLON | 01002010000070442-E0duwkUijHAb20190507 |
07-May-2019 11:36:23 | 221 | 4474.0000 | XLON | 11002110000070091-E0duwkUijHKQ20190507 |
07-May-2019 11:37:59 | 260 | 4471.5000 | XLON | 01002010000070776-E0duwkUijIib20190507 |
07-May-2019 11:38:51 | 175 | 4469.5000 | XLON | 01002010000070859-E0duwkUijJMa20190507 |
07-May-2019 11:42:30 | 177 | 4469.0000 | XLON | 01002010000071637-E0duwkUijMAf20190507 |
07-May-2019 11:42:33 | 147 | 4468.5000 | XLON | 11002110000071713-E0duwkUijMCb20190507 |
07-May-2019 11:43:01 | 162 | 4467.0000 | XLON | 11002110000072554-E0duwkUijMfn20190507 |
07-May-2019 11:46:17 | 147 | 4466.0000 | XLON | 01002010000073244-E0duwkUijPdS20190507 |
07-May-2019 11:48:41 | 149 | 4464.0000 | XLON | 11002110000074348-E0duwkUijRXM20190507 |
07-May-2019 11:50:21 | 119 | 4463.0000 | XLON | 01002010000074230-E0duwkUijT5O20190507 |
07-May-2019 11:50:21 | 43 | 4463.0000 | XLON | 01002010000074230-E0duwkUijT5M20190507 |
07-May-2019 11:52:45 | 147 | 4464.5000 | XLON | 11002110000075489-E0duwkUijV6r20190507 |
07-May-2019 11:54:23 | 206 | 4460.0000 | XLON | 01002010000076103-E0duwkUijWqI20190507 |
07-May-2019 11:56:05 | 229 | 4457.5000 | XLON | 01002010000076476-E0duwkUijYlZ20190507 |
07-May-2019 11:56:05 | 80 | 4457.5000 | XLON | 01002010000076476-E0duwkUijYlX20190507 |
07-May-2019 11:58:07 | 162 | 4457.0000 | XLON | 01002010000076905-E0duwkUijauT20190507 |
07-May-2019 11:59:24 | 162 | 4455.5000 | XLON | 01002010000077328-E0duwkUijcFV20190507 |
07-May-2019 12:03:07 | 176 | 4458.0000 | XLON | 01002010000078651-E0duwkUijgst20190507 |
07-May-2019 12:04:48 | 242 | 4459.5000 | XLON | 11002110000079815-E0duwkUijiYJ20190507 |
07-May-2019 12:06:42 | 14 | 4458.5000 | XLON | 11002110000080407-E0duwkUijkNF20190507 |
07-May-2019 12:06:42 | 134 | 4458.5000 | XLON | 11002110000080407-E0duwkUijkND20190507 |
07-May-2019 12:09:23 | 258 | 4454.5000 | XLON | 11002110000080921-E0duwkUijmX220190507 |
07-May-2019 12:12:03 | 148 | 4454.5000 | XLON | 01002010000082111-E0duwkUijoM120190507 |
07-May-2019 12:14:16 | 272 | 4451.0000 | XLON | 11002110000083472-E0duwkUijq3K20190507 |
07-May-2019 12:14:29 | 190 | 4452.0000 | XLON | 01002010000083377-E0duwkUijqAB20190507 |
07-May-2019 12:18:07 | 167 | 4452.5000 | XLON | 01002010000083875-E0duwkUijsNl20190507 |
07-May-2019 12:19:09 | 165 | 4452.5000 | XLON | 01002010000084578-E0duwkUijtFG20190507 |
07-May-2019 12:22:03 | 148 | 4457.5000 | XLON | 11002110000085362-E0duwkUijvSr20190507 |
07-May-2019 12:24:06 | 20 | 4457.5000 | XLON | 11002110000085884-E0duwkUijwbF20190507 |
07-May-2019 12:24:06 | 155 | 4457.5000 | XLON | 11002110000085884-E0duwkUijwb820190507 |
07-May-2019 12:25:53 | 11 | 4457.5000 | XLON | 01002010000086020-E0duwkUijxby20190507 |
07-May-2019 12:25:53 | 56 | 4457.5000 | XLON | 01002010000086020-E0duwkUijxc020190507 |
07-May-2019 12:25:53 | 139 | 4457.5000 | XLON | 01002010000086020-E0duwkUijxbr20190507 |
07-May-2019 12:27:07 | 162 | 4457.0000 | XLON | 01002010000086191-E0duwkUijyW620190507 |
07-May-2019 12:28:14 | 148 | 4457.5000 | XLON | 11002110000086606-E0duwkUijzGo20190507 |
07-May-2019 12:30:30 | 147 | 4456.5000 | XLON | 01002010000086626-E0duwkUik0ew20190507 |
07-May-2019 12:30:30 | 158 | 4457.5000 | XLON | 11002110000086973-E0duwkUik0do20190507 |
07-May-2019 12:33:17 | 148 | 4459.0000 | XLON | 11002110000087600-E0duwkUik29e20190507 |
07-May-2019 12:35:30 | 76 | 4459.0000 | XLON | 11002110000088118-E0duwkUik3Sd20190507 |
07-May-2019 12:35:30 | 86 | 4459.0000 | XLON | 11002110000088118-E0duwkUik3Sf20190507 |
07-May-2019 12:36:48 | 191 | 4461.5000 | XLON | 01002010000088277-E0duwkUik4fZ20190507 |
07-May-2019 12:39:02 | 291 | 4461.5000 | XLON | 01002010000088501-E0duwkUik65R20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 12:40:39 | 147 | 4460.5000 | XLON | 01002010000088223-E0duwkUik77K20190507 |
07-May-2019 12:40:42 | 86 | 4460.0000 | XLON | 01002010000088861-E0duwkUik7Hx20190507 |
07-May-2019 12:40:42 | 86 | 4460.0000 | XLON | 01002010000088861-E0duwkUik7Hz20190507 |
07-May-2019 12:40:42 | 86 | 4460.0000 | XLON | 01002010000088861-E0duwkUik7HN20190507 |
07-May-2019 12:42:35 | 147 | 4461.5000 | XLON | 01002010000089700-E0duwkUik8ni20190507 |
07-May-2019 12:47:01 | 147 | 4461.5000 | XLON | 01002010000090338-E0duwkUikBbl20190507 |
07-May-2019 12:48:46 | 7 | 4463.5000 | XLON | 11002110000091276-E0duwkUikD4i20190507 |
07-May-2019 12:48:46 | 250 | 4463.5000 | XLON | 11002110000091276-E0duwkUikD4Z20190507 |
07-May-2019 12:49:45 | 82 | 4464.5000 | XLON | 01002010000091505-E0duwkUikEad20190507 |
07-May-2019 12:49:45 | 100 | 4464.5000 | XLON | 01002010000091505-E0duwkUikEZv20190507 |
07-May-2019 12:51:16 | 181 | 4462.5000 | XLON | 01002010000091593-E0duwkUikG9d20190507 |
07-May-2019 12:51:23 | 260 | 4462.0000 | XLON | 11002110000091949-E0duwkUikGG820190507 |
07-May-2019 12:55:19 | 147 | 4460.5000 | XLON | 01002010000092897-E0duwkUikMTy20190507 |
07-May-2019 12:55:37 | 147 | 4459.0000 | XLON | 01002010000093576-E0duwkUikMmC20190507 |
07-May-2019 12:55:37 | 15 | 4459.0000 | XLON | 11002110000093657-E0duwkUikMmA20190507 |
07-May-2019 13:02:24 | 40 | 4458.0000 | XLON | 11002110000096177-E0duwkUikUj620190507 |
07-May-2019 13:02:24 | 81 | 4458.0000 | XLON | 11002110000096177-E0duwkUikUj820190507 |
07-May-2019 13:02:25 | 191 | 4457.5000 | XLON | 01002010000096068-E0duwkUikUjv20190507 |
07-May-2019 13:04:04 | 162 | 4457.0000 | XLON | 01002010000096124-E0duwkUikVuA20190507 |
07-May-2019 13:04:05 | 108 | 4456.5000 | XLON | 11002110000096234-E0duwkUikVxV20190507 |
07-May-2019 13:04:05 | 68 | 4456.5000 | XLON | 11002110000096234-E0duwkUikVxT20190507 |
07-May-2019 13:05:11 | 217 | 4457.0000 | XLON | 11002110000096907-E0duwkUikWnU20190507 |
07-May-2019 13:05:11 | 26 | 4457.5000 | XLON | 01002010000096797-E0duwkUikWms20190507 |
07-May-2019 13:05:11 | 210 | 4457.5000 | XLON | 01002010000096797-E0duwkUikWmu20190507 |
07-May-2019 13:07:11 | 22 | 4459.0000 | XLON | 01002010000097555-E0duwkUikYL820190507 |
07-May-2019 13:07:11 | 140 | 4459.0000 | XLON | 01002010000097555-E0duwkUikYLD20190507 |
07-May-2019 13:07:57 | 154 | 4459.0000 | XLON | 01002010000097656-E0duwkUikYzY20190507 |
07-May-2019 13:10:00 | 158 | 4459.0000 | XLON | 11002110000098370-E0duwkUikaRx20190507 |
07-May-2019 13:11:57 | 57 | 4458.5000 | XLON | 01002010000098529-E0duwkUikc1120190507 |
07-May-2019 13:11:57 | 9 | 4458.5000 | XLON | 01002010000098529-E0duwkUikc1Q20190507 |
07-May-2019 13:11:57 | 81 | 4458.5000 | XLON | 01002010000098529-E0duwkUikc0u20190507 |
07-May-2019 13:14:00 | 61 | 4460.0000 | XLON | 01002010000099196-E0duwkUikdmA20190507 |
07-May-2019 13:14:00 | 101 | 4460.0000 | XLON | 01002010000099196-E0duwkUikdmC20190507 |
07-May-2019 13:17:30 | 102 | 4458.5000 | XLON | 11002110000100119-E0duwkUikhWI20190507 |
07-May-2019 13:17:30 | 60 | 4458.5000 | XLON | 01002010000099607-E0duwkUikhWC20190507 |
07-May-2019 13:20:11 | 245 | 4460.0000 | XLON | 01002010000101337-E0duwkUikk7G20190507 |
07-May-2019 13:21:46 | 155 | 4459.5000 | XLON | 11002110000102152-E0duwkUiklOC20190507 |
07-May-2019 13:22:37 | 219 | 4458.5000 | XLON | 01002010000102593-E0duwkUikmH820190507 |
07-May-2019 13:26:57 | 165 | 4459.0000 | XLON | 01002010000103812-E0duwkUikpx320190507 |
07-May-2019 13:27:45 | 176 | 4459.0000 | XLON | 01002010000104119-E0duwkUikqyG20190507 |
07-May-2019 13:29:00 | 177 | 4460.0000 | XLON | 11002110000104426-E0duwkUiksBG20190507 |
07-May-2019 13:29:59 | 153 | 4459.0000 | XLON | 11002110000104381-E0duwkUiktdW20190507 |
07-May-2019 13:30:20 | 155 | 4457.5000 | XLON | 11002110000104750-E0duwkUiktya20190507 |
07-May-2019 13:31:34 | 175 | 4457.0000 | XLON | 01002010000104907-E0duwkUikv0Q20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 13:32:01 | 228 | 4455.5000 | XLON | 11002110000105199-E0duwkUikvIc20190507 |
07-May-2019 13:33:28 | 162 | 4454.0000 | XLON | 01002010000105408-E0duwkUikwWZ20190507 |
07-May-2019 13:33:30 | 110 | 4453.5000 | XLON | 11002110000105516-E0duwkUikwZd20190507 |
07-May-2019 13:36:07 | 162 | 4451.0000 | XLON | 11002110000106034-E0duwkUikynC20190507 |
07-May-2019 13:37:27 | 156 | 4450.5000 | XLON | 11002110000106988-E0duwkUikzeM20190507 |
07-May-2019 13:38:28 | 147 | 4450.5000 | XLON | 01002010000107271-E0duwkUil0VU20190507 |
07-May-2019 13:38:39 | 223 | 4450.0000 | XLON | 11002110000107376-E0duwkUil0eg20190507 |
07-May-2019 13:40:22 | 148 | 4450.5000 | XLON | 01002010000107577-E0duwkUil2JC20190507 |
07-May-2019 13:40:24 | 147 | 4449.5000 | XLON | 01002010000107757-E0duwkUil2Pf20190507 |
07-May-2019 13:47:36 | 36 | 4452.5000 | XLON | 11002110000109857-E0duwkUil9gw20190507 |
07-May-2019 13:47:36 | 112 | 4452.5000 | XLON | 11002110000109857-E0duwkUil9hW20190507 |
07-May-2019 13:49:50 | 142 | 4453.0000 | XLON | 11002110000110560-E0duwkUilBgk20190507 |
07-May-2019 13:49:50 | 40 | 4453.0000 | XLON | 11002110000110560-E0duwkUilBgm20190507 |
07-May-2019 13:53:36 | 127 | 4452.0000 | XLON | 11002110000111355-E0duwkUilFDQ20190507 |
07-May-2019 13:53:36 | 49 | 4452.0000 | XLON | 11002110000111355-E0duwkUilFDW20190507 |
07-May-2019 13:53:40 | 152 | 4451.5000 | XLON | 01002010000111168-E0duwkUilFHz20190507 |
07-May-2019 13:54:30 | 206 | 4451.5000 | XLON | 01002010000111632-E0duwkUilFwV20190507 |
07-May-2019 13:54:35 | 206 | 4451.0000 | XLON | 11002110000111834-E0duwkUilG1S20190507 |
07-May-2019 13:56:49 | 249 | 4448.5000 | XLON | 01002010000112172-E0duwkUilI0820190507 |
07-May-2019 13:58:54 | 148 | 4450.0000 | XLON | 01002010000112923-E0duwkUilJyV20190507 |
07-May-2019 14:00:28 | 6 | 4450.0000 | XLON | 11002110000113544-E0duwkUilLc320190507 |
07-May-2019 14:00:28 | 161 | 4450.0000 | XLON | 11002110000113544-E0duwkUilLc520190507 |
07-May-2019 14:01:26 | 92 | 4449.0000 | XLON | 01002010000113377-E0duwkUilMbU20190507 |
07-May-2019 14:01:26 | 152 | 4449.0000 | XLON | 01002010000113763-E0duwkUilMbY20190507 |
07-May-2019 14:03:03 | 192 | 4445.5000 | XLON | 01002010000114235-E0duwkUilOYj20190507 |
07-May-2019 14:03:03 | 29 | 4445.5000 | XLON | 01002010000114235-E0duwkUilOYe20190507 |
07-May-2019 14:04:45 | 75 | 4443.0000 | XLON | 01002010000114785-E0duwkUilQSU20190507 |
07-May-2019 14:04:47 | 101 | 4443.0000 | XLON | 01002010000114785-E0duwkUilQVi20190507 |
07-May-2019 14:06:08 | 69 | 4442.5000 | XLON | 11002110000115564-E0duwkUilS1d20190507 |
07-May-2019 14:06:08 | 95 | 4442.5000 | XLON | 11002110000115564-E0duwkUilS1g20190507 |
07-May-2019 14:06:08 | 177 | 4443.0000 | XLON | 11002110000115380-E0duwkUilS1320190507 |
07-May-2019 14:08:55 | 158 | 4441.0000 | XLON | 01002010000115963-E0duwkUilVgb20190507 |
07-May-2019 14:10:07 | 39 | 4442.0000 | XLON | 11002110000116610-E0duwkUilXGf20190507 |
07-May-2019 14:10:07 | 119 | 4442.0000 | XLON | 11002110000116610-E0duwkUilXGc20190507 |
07-May-2019 14:11:03 | 147 | 4442.0000 | XLON | 11002110000116938-E0duwkUilYXD20190507 |
07-May-2019 14:14:05 | 329 | 4446.0000 | XLON | 11002110000117777-E0duwkUilbI720190507 |
07-May-2019 14:14:07 | 281 | 4445.5000 | XLON | 01002010000117546-E0duwkUilbLk20190507 |
07-May-2019 14:14:45 | 185 | 4446.0000 | XLON | 11002110000117893-E0duwkUilbyi20190507 |
07-May-2019 14:16:15 | 213 | 4447.0000 | XLON | 01002010000118229-E0duwkUildU720190507 |
07-May-2019 14:18:45 | 184 | 4447.0000 | XLON | 11002110000119266-E0duwkUilfQx20190507 |
07-May-2019 14:19:32 | 257 | 4447.0000 | XLON | 01002010000119320-E0duwkUilgMW20190507 |
07-May-2019 14:19:32 | 299 | 4447.5000 | XLON | 11002110000119540-E0duwkUilgLr20190507 |
07-May-2019 14:20:59 | 221 | 4447.0000 | XLON | 11002110000119925-E0duwkUilhnx20190507 |
07-May-2019 14:21:26 | 265 | 4446.5000 | XLON | 01002010000119703-E0duwkUiliFA20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 14:23:04 | 147 | 4449.0000 | XLON | 11002110000120564-E0duwkUilkYO20190507 |
07-May-2019 14:24:17 | 67 | 4448.0000 | XLON | 11002110000120978-E0duwkUillVe20190507 |
07-May-2019 14:25:40 | 281 | 4447.5000 | XLON | 11002110000121049-E0duwkUiln8z20190507 |
07-May-2019 14:27:10 | 182 | 4447.0000 | XLON | 11002110000121911-E0duwkUiloYQ20190507 |
07-May-2019 14:30:00 | 98 | 4449.0000 | XLON | 01002010000123076-E0duwkUilrVp20190507 |
07-May-2019 14:30:00 | 216 | 4449.0000 | XLON | 01002010000123076-E0duwkUilrTR20190507 |
07-May-2019 14:30:00 | 4 | 4449.0000 | XLON | 11002110000123282-E0duwkUilrSd20190507 |
07-May-2019 14:30:00 | 62 | 4449.0000 | XLON | 01002010000123076-E0duwkUilrT320190507 |
07-May-2019 14:30:00 | 200 | 4449.0000 | XLON | 11002110000123282-E0duwkUilrSa20190507 |
07-May-2019 14:30:00 | 100 | 4449.0000 | XLON | 11002110000123282-E0duwkUilrSY20190507 |
07-May-2019 14:30:24 | 99 | 4446.5000 | XLON | 11002110000123448-E0duwkUilsfI20190507 |
07-May-2019 14:30:24 | 92 | 4446.5000 | XLON | 11002110000123448-E0duwkUilset20190507 |
07-May-2019 14:30:24 | 20 | 4446.5000 | XLON | 11002110000123448-E0duwkUilsfF20190507 |
07-May-2019 14:30:24 | 88 | 4446.5000 | XLON | 11002110000123448-E0duwkUilseq20190507 |
07-May-2019 14:30:24 | 86 | 4446.5000 | XLON | 11002110000123448-E0duwkUilsex20190507 |
07-May-2019 14:30:24 | 92 | 4446.5000 | XLON | 11002110000123448-E0duwkUilsf020190507 |
07-May-2019 14:31:30 | 162 | 4449.0000 | XLON | 11002110000123813-E0duwkUilugD20190507 |
07-May-2019 14:33:53 | 162 | 4448.5000 | XLON | 11002110000124590-E0duwkUilznX20190507 |
07-May-2019 14:37:44 | 223 | 4447.5000 | XLON | 11002110000126562-E0duwkUim6ca20190507 |
07-May-2019 14:38:18 | 191 | 4446.5000 | XLON | 01002010000126282-E0duwkUim7VR20190507 |
07-May-2019 14:39:16 | 95 | 4447.5000 | XLON | 11002110000127318-E0duwkUim9RE20190507 |
07-May-2019 14:39:16 | 477 | 4447.5000 | XLON | 11002110000127318-E0duwkUim9RH20190507 |
07-May-2019 14:39:26 | 45 | 4447.0000 | XLON | 01002010000127077-E0duwkUim9gh20190507 |
07-May-2019 14:39:31 | 336 | 4447.0000 | XLON | 01002010000127077-E0duwkUim9sM20190507 |
07-May-2019 14:40:16 | 119 | 4447.0000 | XLON | 11002110000127534-E0duwkUimB9t20190507 |
07-May-2019 14:40:16 | 72 | 4447.0000 | XLON | 11002110000127534-E0duwkUimBA220190507 |
07-May-2019 14:41:03 | 191 | 4446.0000 | XLON | 11002110000127801-E0duwkUimCL520190507 |
07-May-2019 14:41:06 | 162 | 4445.0000 | XLON | 01002010000127575-E0duwkUimCOK20190507 |
07-May-2019 14:43:30 | 147 | 4442.0000 | XLON | 11002110000128644-E0duwkUimGvN20190507 |
07-May-2019 14:44:20 | 45 | 4439.0000 | XLON | 11002110000129019-E0duwkUimJ2c20190507 |
07-May-2019 14:44:20 | 132 | 4439.0000 | XLON | 11002110000129019-E0duwkUimJ2h20190507 |
07-May-2019 14:45:16 | 187 | 4434.0000 | XLON | 01002010000129031-E0duwkUimKxM20190507 |
07-May-2019 14:46:04 | 162 | 4436.5000 | XLON | 11002110000129756-E0duwkUimMXI20190507 |
07-May-2019 14:47:48 | 101 | 4429.5000 | XLON | 11002110000130431-E0duwkUimPho20190507 |
07-May-2019 14:47:48 | 88 | 4429.5000 | XLON | 11002110000130431-E0duwkUimPhi20190507 |
07-May-2019 14:47:48 | 59 | 4429.5000 | XLON | 11002110000130431-E0duwkUimPgL20190507 |
07-May-2019 14:47:48 | 84 | 4429.5000 | XLON | 11002110000130431-E0duwkUimPhw20190507 |
07-May-2019 14:47:48 | 32 | 4429.5000 | XLON | 11002110000130431-E0duwkUimPg620190507 |
07-May-2019 14:49:09 | 213 | 4429.0000 | XLON | 01002010000130743-E0duwkUimS4u20190507 |
07-May-2019 14:49:09 | 100 | 4429.0000 | XLON | 01002010000130743-E0duwkUimS5020190507 |
07-May-2019 14:49:09 | 15 | 4429.0000 | XLON | 01002010000130743-E0duwkUimS5220190507 |
07-May-2019 14:49:10 | 70 | 4427.5000 | XLON | 11002110000130698-E0duwkUimS8k20190507 |
07-May-2019 14:49:10 | 13 | 4427.5000 | XLON | 11002110000130698-E0duwkUimS7a20190507 |
07-May-2019 14:49:16 | 81 | 4427.5000 | XLON | 11002110000130698-E0duwkUimSLk20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 14:49:16 | 172 | 4427.5000 | XLON | 01002010000130474-E0duwkUimSLm20190507 |
07-May-2019 14:49:50 | 193 | 4427.0000 | XLON | 11002110000131044-E0duwkUimTVq20190507 |
07-May-2019 14:51:07 | 52 | 4423.0000 | XLON | 01002010000131332-E0duwkUimWHV20190507 |
07-May-2019 14:51:07 | 259 | 4423.0000 | XLON | 01002010000131332-E0duwkUimWHH20190507 |
07-May-2019 14:53:01 | 150 | 4427.0000 | XLON | 01002010000132070-E0duwkUimaZS20190507 |
07-May-2019 14:53:01 | 10 | 4427.0000 | XLON | 01002010000132070-E0duwkUimaYr20190507 |
07-May-2019 14:54:51 | 262 | 4429.5000 | XLON | 11002110000133008-E0duwkUimdyo20190507 |
07-May-2019 14:56:15 | 148 | 4428.5000 | XLON | 11002110000133516-E0duwkUimh0920190507 |
07-May-2019 14:57:38 | 385 | 4426.0000 | XLON | 01002010000133999-E0duwkUimjEB20190507 |
07-May-2019 14:58:20 | 185 | 4425.0000 | XLON | 01002010000134178-E0duwkUimkWu20190507 |
07-May-2019 14:58:24 | 147 | 4424.5000 | XLON | 01002010000134357-E0duwkUimkby20190507 |
07-May-2019 14:58:58 | 12 | 4421.0000 | XLON | 11002110000134879-E0duwkUimlnE20190507 |
07-May-2019 14:58:58 | 121 | 4421.0000 | XLON | 11002110000134879-E0duwkUimlo020190507 |
07-May-2019 14:58:58 | 51 | 4421.0000 | XLON | 11002110000134879-E0duwkUimlnG20190507 |
07-May-2019 14:58:58 | 13 | 4421.0000 | XLON | 11002110000134879-E0duwkUimln720190507 |
07-May-2019 14:58:59 | 100 | 4421.0000 | XLON | 11002110000134879-E0duwkUimloF20190507 |
07-May-2019 14:58:59 | 37 | 4421.0000 | XLON | 11002110000134879-E0duwkUimloH20190507 |
07-May-2019 14:59:42 | 255 | 4422.5000 | XLON | 01002010000134933-E0duwkUimn4h20190507 |
07-May-2019 15:01:11 | 32 | 4419.0000 | XLON | 01002010000135673-E0duwkUimpq620190507 |
07-May-2019 15:01:11 | 100 | 4419.0000 | XLON | 01002010000135673-E0duwkUimprH20190507 |
07-May-2019 15:01:15 | 27 | 4419.0000 | XLON | 01002010000135673-E0duwkUimpxr20190507 |
07-May-2019 15:01:34 | 156 | 4418.0000 | XLON | 11002110000135916-E0duwkUimqQz20190507 |
07-May-2019 15:01:34 | 96 | 4419.0000 | XLON | 01002010000135673-E0duwkUimqOW20190507 |
07-May-2019 15:01:35 | 36 | 4418.0000 | XLON | 11002110000135916-E0duwkUimqTD20190507 |
07-May-2019 15:03:00 | 100 | 4417.5000 | XLON | 11002110000136766-E0duwkUimtdy20190507 |
07-May-2019 15:03:01 | 62 | 4417.5000 | XLON | 11002110000136766-E0duwkUimtf620190507 |
07-May-2019 15:03:48 | 172 | 4415.5000 | XLON | 01002010000136574-E0duwkUimurn20190507 |
07-May-2019 15:04:19 | 221 | 4411.0000 | XLON | 01002010000137012-E0duwkUimvpL20190507 |
07-May-2019 15:04:19 | 191 | 4412.0000 | XLON | 11002110000137255-E0duwkUimvp520190507 |
07-May-2019 15:07:19 | 115 | 4421.5000 | XLON | 01002010000138520-E0duwkUin20120190507 |
07-May-2019 15:07:19 | 33 | 4421.5000 | XLON | 01002010000138520-E0duwkUin20420190507 |
07-May-2019 15:07:53 | 175 | 4421.0000 | XLON | 11002110000138885-E0duwkUin3FP20190507 |
07-May-2019 15:07:53 | 1 | 4421.0000 | XLON | 11002110000138885-E0duwkUin3FN20190507 |
07-May-2019 15:07:53 | 206 | 4422.0000 | XLON | 01002010000138644-E0duwkUin3Ei20190507 |
07-May-2019 15:09:46 | 150 | 4419.0000 | XLON | 01002010000139533-E0duwkUin6uh20190507 |
07-May-2019 15:11:19 | 30 | 4420.0000 | XLON | 11002110000140350-E0duwkUin9k720190507 |
07-May-2019 15:11:19 | 39 | 4420.0000 | XLON | 11002110000140350-E0duwkUin9jY20190507 |
07-May-2019 15:11:20 | 78 | 4420.0000 | XLON | 11002110000140350-E0duwkUin9ms20190507 |
07-May-2019 15:13:16 | 161 | 4415.0000 | XLON | 11002110000141235-E0duwkUinDVz20190507 |
07-May-2019 15:13:16 | 52 | 4415.0000 | XLON | 11002110000141235-E0duwkUinDWY20190507 |
07-May-2019 15:13:16 | 57 | 4415.0000 | XLON | 01002010000140968-E0duwkUinDWa20190507 |
07-May-2019 15:14:03 | 210 | 4416.0000 | XLON | 01002010000141100-E0duwkUinF0j20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 15:14:03 | 209 | 4415.0000 | XLON | 01002010000141268-E0duwkUinF4X20190507 |
07-May-2019 15:14:10 | 35 | 4412.5000 | XLON | 11002110000141625-E0duwkUinFLi20190507 |
07-May-2019 15:14:41 | 8 | 4414.5000 | XLON | 11002110000141822-E0duwkUinGa120190507 |
07-May-2019 15:14:41 | 119 | 4414.5000 | XLON | 01002010000141563-E0duwkUinGY820190507 |
07-May-2019 15:14:41 | 57 | 4414.5000 | XLON | 11002110000141822-E0duwkUinGYA20190507 |
07-May-2019 15:14:41 | 43 | 4414.5000 | XLON | 11002110000141822-E0duwkUinGYC20190507 |
07-May-2019 15:14:44 | 100 | 4413.5000 | XLON | 11002110000141704-E0duwkUinGkA20190507 |
07-May-2019 15:14:45 | 100 | 4413.5000 | XLON | 11002110000141704-E0duwkUinGtc20190507 |
07-May-2019 15:14:48 | 162 | 4413.5000 | XLON | 11002110000141704-E0duwkUinGzL20190507 |
07-May-2019 15:16:14 | 119 | 4412.0000 | XLON | 11002110000142421-E0duwkUinJtM20190507 |
07-May-2019 15:16:15 | 1 | 4412.0000 | XLON | 11002110000142421-E0duwkUinJuM20190507 |
07-May-2019 15:16:28 | 53 | 4412.0000 | XLON | 11002110000142421-E0duwkUinKM820190507 |
07-May-2019 15:16:50 | 154 | 4410.0000 | XLON | 11002110000142669-E0duwkUinKvK20190507 |
07-May-2019 15:18:09 | 151 | 4412.5000 | XLON | 11002110000142992-E0duwkUinNpf20190507 |
07-May-2019 15:19:39 | 162 | 4419.0000 | XLON | 11002110000143807-E0duwkUinQyW20190507 |
07-May-2019 15:20:06 | 39 | 4419.0000 | XLON | 11002110000143841-E0duwkUinS8V20190507 |
07-May-2019 15:20:06 | 28 | 4419.0000 | XLON | 11002110000143841-E0duwkUinS8Y20190507 |
07-May-2019 15:20:06 | 80 | 4419.0000 | XLON | 11002110000143841-E0duwkUinS8R20190507 |
07-May-2019 15:23:18 | 148 | 4425.0000 | XLON | 01002010000145071-E0duwkUinYOI20190507 |
07-May-2019 15:23:20 | 50 | 4424.0000 | XLON | 01002010000144990-E0duwkUinYUt20190507 |
07-May-2019 15:23:23 | 112 | 4424.0000 | XLON | 01002010000144990-E0duwkUinYYM20190507 |
07-May-2019 15:24:30 | 162 | 4423.5000 | XLON | 01002010000145359-E0duwkUinaiE20190507 |
07-May-2019 15:25:36 | 123 | 4424.0000 | XLON | 11002110000146063-E0duwkUincO720190507 |
07-May-2019 15:25:48 | 49 | 4424.0000 | XLON | 11002110000146063-E0duwkUincnd20190507 |
07-May-2019 15:26:27 | 202 | 4425.0000 | XLON | 11002110000146351-E0duwkUindij20190507 |
07-May-2019 15:27:19 | 223 | 4424.0000 | XLON | 01002010000146250-E0duwkUinfJw20190507 |
07-May-2019 15:27:45 | 94 | 4423.0000 | XLON | 11002110000146713-E0duwkUing4720190507 |
07-May-2019 15:27:45 | 100 | 4423.0000 | XLON | 11002110000146713-E0duwkUing2n20190507 |
07-May-2019 15:29:27 | 269 | 4427.5000 | XLON | 01002010000147236-E0duwkUinkBS20190507 |
07-May-2019 15:30:02 | 295 | 4428.5000 | XLON | 11002110000147671-E0duwkUinldt20190507 |
07-May-2019 15:30:36 | 288 | 4426.0000 | XLON | 11002110000147873-E0duwkUinn9920190507 |
07-May-2019 15:31:49 | 160 | 4428.0000 | XLON | 11002110000148442-E0duwkUinpsE20190507 |
07-May-2019 15:32:47 | 157 | 4427.0000 | XLON | 01002010000148598-E0duwkUinrbp20190507 |
07-May-2019 15:34:42 | 121 | 4419.5000 | XLON | 11002110000149611-E0duwkUinvhx20190507 |
07-May-2019 15:34:47 | 26 | 4419.5000 | XLON | 11002110000149611-E0duwkUinvul20190507 |
07-May-2019 15:34:47 | 44 | 4419.5000 | XLON | 11002110000149611-E0duwkUinvra20190507 |
07-May-2019 15:34:51 | 38 | 4418.5000 | XLON | 01002010000149417-E0duwkUinw0y20190507 |
07-May-2019 15:36:02 | 187 | 4414.0000 | XLON | 11002110000150359-E0duwkUinyoN20190507 |
07-May-2019 15:36:22 | 42 | 4414.5000 | XLON | 11002110000150449-E0duwkUinzau20190507 |
07-May-2019 15:36:22 | 113 | 4414.5000 | XLON | 11002110000150449-E0duwkUinzaP20190507 |
07-May-2019 15:36:24 | 62 | 4413.5000 | XLON | 01002010000150002-E0duwkUinzen20190507 |
07-May-2019 15:36:24 | 100 | 4413.5000 | XLON | 01002010000150002-E0duwkUinzec20190507 |
07-May-2019 15:36:52 | 151 | 4412.5000 | XLON | 01002010000150359-E0duwkUio0nE20190507 |
07-May-2019 15:36:54 | 103 | 4411.5000 | XLON | 01002010000150411-E0duwkUio0vD20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 15:36:54 | 83 | 4411.5000 | XLON | 01002010000150411-E0duwkUio0vG20190507 |
07-May-2019 15:37:43 | 25 | 4410.5000 | XLON | 11002110000150985-E0duwkUio30t20190507 |
07-May-2019 15:37:43 | 21 | 4410.5000 | XLON | 11002110000150985-E0duwkUio31320190507 |
07-May-2019 15:37:43 | 12 | 4410.5000 | XLON | 11002110000150985-E0duwkUio30l20190507 |
07-May-2019 15:37:43 | 75 | 4410.5000 | XLON | 11002110000150985-E0duwkUio30d20190507 |
07-May-2019 15:37:43 | 88 | 4410.5000 | XLON | 11002110000150985-E0duwkUio30p20190507 |
07-May-2019 15:37:43 | 191 | 4411.5000 | XLON | 01002010000150745-E0duwkUio2sp20190507 |
07-May-2019 15:39:20 | 206 | 4410.5000 | XLON | 01002010000151589-E0duwkUio6bt20190507 |
07-May-2019 15:39:32 | 147 | 4409.5000 | XLON | 11002110000151833-E0duwkUio70c20190507 |
07-May-2019 15:41:07 | 176 | 4406.5000 | XLON | 01002010000152385-E0duwkUioA0c20190507 |
07-May-2019 15:44:19 | 147 | 4405.5000 | XLON | 11002110000154070-E0duwkUioGhR20190507 |
07-May-2019 15:44:47 | 158 | 4406.5000 | XLON | 01002010000153914-E0duwkUioHg820190507 |
07-May-2019 15:47:39 | 311 | 4416.5000 | XLON | 01002010000155089-E0duwkUioNMq20190507 |
07-May-2019 15:47:40 | 62 | 4416.0000 | XLON | 11002110000155383-E0duwkUioNOV20190507 |
07-May-2019 15:47:41 | 80 | 4416.0000 | XLON | 11002110000155383-E0duwkUioNPg20190507 |
07-May-2019 15:47:41 | 106 | 4416.0000 | XLON | 11002110000155383-E0duwkUioNPc20190507 |
07-May-2019 15:48:07 | 101 | 4415.0000 | XLON | 01002010000155090-E0duwkUioO7O20190507 |
07-May-2019 15:48:07 | 106 | 4415.0000 | XLON | 01002010000155090-E0duwkUioO7J20190507 |
07-May-2019 15:49:37 | 162 | 4416.5000 | XLON | 11002110000156188-E0duwkUioQXR20190507 |
07-May-2019 15:51:04 | 147 | 4413.0000 | XLON | 01002010000156248-E0duwkUioT9V20190507 |
07-May-2019 15:52:55 | 147 | 4412.0000 | XLON | 01002010000156496-E0duwkUioWvR20190507 |
07-May-2019 15:53:35 | 147 | 4409.5000 | XLON | 01002010000156590-E0duwkUioYeR20190507 |
07-May-2019 15:54:15 | 147 | 4410.0000 | XLON | 01002010000156679-E0duwkUioZvb20190507 |
07-May-2019 15:55:01 | 147 | 4408.5000 | XLON | 11002110000157057-E0duwkUiobKb20190507 |
07-May-2019 15:55:35 | 79 | 4409.5000 | XLON | 01002010000156838-E0duwkUiocRO20190507 |
07-May-2019 15:55:52 | 68 | 4409.5000 | XLON | 01002010000156838-E0duwkUioct820190507 |
07-May-2019 15:55:58 | 47 | 4409.0000 | XLON | 11002110000157177-E0duwkUioczs20190507 |
07-May-2019 15:56:01 | 209 | 4409.0000 | XLON | 11002110000157177-E0duwkUiod5f20190507 |
07-May-2019 15:57:23 | 147 | 4408.0000 | XLON | 01002010000157060-E0duwkUiofIQ20190507 |
07-May-2019 15:58:28 | 4 | 4410.0000 | XLON | 01002010000157225-E0duwkUioh7Y20190507 |
07-May-2019 15:58:28 | 256 | 4410.0000 | XLON | 11002110000157521-E0duwkUioh7c20190507 |
07-May-2019 15:58:28 | 209 | 4410.0000 | XLON | 01002010000157222-E0duwkUioh7W20190507 |
07-May-2019 15:58:28 | 64 | 4410.0000 | XLON | 01002010000157227-E0duwkUioh7a20190507 |
07-May-2019 15:58:33 | 164 | 4409.5000 | XLON | 01002010000157182-E0duwkUiohFH20190507 |
07-May-2019 16:00:09 | 191 | 4406.5000 | XLON | 11002110000157694-E0duwkUiok9b20190507 |
07-May-2019 16:00:09 | 162 | 4406.5000 | XLON | 11002110000157694-E0duwkUiok9k20190507 |
07-May-2019 16:00:11 | 122 | 4406.0000 | XLON | 01002010000157406-E0duwkUiokFT20190507 |
07-May-2019 16:00:11 | 231 | 4406.0000 | XLON | 01002010000157406-E0duwkUiokFQ20190507 |
07-May-2019 16:01:04 | 157 | 4406.5000 | XLON | 01002010000157530-E0duwkUiomOt20190507 |
07-May-2019 16:01:50 | 6 | 4405.5000 | XLON | 01002010000157589-E0duwkUionkp20190507 |
07-May-2019 16:01:53 | 156 | 4405.5000 | XLON | 01002010000157594-E0duwkUiontJ20190507 |
07-May-2019 16:01:58 | 201 | 4405.5000 | XLON | 11002110000157906-E0duwkUioo7H20190507 |
07-May-2019 16:03:04 | 191 | 4405.0000 | XLON | 01002010000157686-E0duwkUioqGH20190507 |
07-May-2019 16:03:41 | 155 | 4403.0000 | XLON | 11002110000158097-E0duwkUiorRH20190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 16:04:26 | 9 | 4401.0000 | XLON | 01002010000157942-E0duwkUiot8X20190507 |
07-May-2019 16:04:26 | 33 | 4401.0000 | XLON | 01002010000157942-E0duwkUiot8F20190507 |
07-May-2019 16:04:26 | 176 | 4401.0000 | XLON | 01002010000157942-E0duwkUiot8H20190507 |
07-May-2019 16:05:07 | 218 | 4400.0000 | XLON | 01002010000158019-E0duwkUiouQk20190507 |
07-May-2019 16:06:10 | 88 | 4401.5000 | XLON | 01002010000158206-E0duwkUiowjk20190507 |
07-May-2019 16:06:10 | 60 | 4401.5000 | XLON | 01002010000158206-E0duwkUiowjo20190507 |
07-May-2019 16:07:49 | 113 | 4405.5000 | XLON | 01002010000158480-E0duwkUip0Ra20190507 |
07-May-2019 16:07:49 | 74 | 4405.5000 | XLON | 01002010000158480-E0duwkUip0RX20190507 |
07-May-2019 16:07:49 | 147 | 4406.0000 | XLON | 01002010000158516-E0duwkUip0Pa20190507 |
07-May-2019 16:07:49 | 4 | 4405.5000 | XLON | 01002010000158480-E0duwkUip0TV20190507 |
07-May-2019 16:09:44 | 331 | 4410.0000 | XLON | 01002010000158884-E0duwkUip45l20190507 |
07-May-2019 16:09:47 | 304 | 4409.5000 | XLON | 01002010000158867-E0duwkUip4AK20190507 |
07-May-2019 16:10:22 | 194 | 4408.0000 | XLON | 01002010000158994-E0duwkUip53220190507 |
07-May-2019 16:11:06 | 147 | 4409.5000 | XLON | 11002110000159467-E0duwkUip67V20190507 |
07-May-2019 16:12:36 | 183 | 4409.5000 | XLON | 01002010000159456-E0duwkUip8FC20190507 |
07-May-2019 16:13:28 | 147 | 4409.5000 | XLON | 11002110000159958-E0duwkUip9ps20190507 |
07-May-2019 16:14:21 | 12 | 4412.0000 | XLON | 01002010000159829-E0duwkUipBBU20190507 |
07-May-2019 16:14:21 | 150 | 4412.0000 | XLON | 01002010000159829-E0duwkUipBBS20190507 |
07-May-2019 16:14:26 | 50 | 4411.5000 | XLON | 11002110000160124-E0duwkUipBL220190507 |
07-May-2019 16:14:26 | 156 | 4411.5000 | XLON | 11002110000160124-E0duwkUipBL420190507 |
07-May-2019 16:15:51 | 100 | 4411.5000 | XLON | 01002010000160104-E0duwkUipDxp20190507 |
07-May-2019 16:15:51 | 102 | 4411.5000 | XLON | 01002010000160104-E0duwkUipDxr20190507 |
07-May-2019 16:16:02 | 267 | 4413.0000 | XLON | 01002010000160142-E0duwkUipEQz20190507 |
07-May-2019 16:16:02 | 132 | 4413.0000 | XLON | 01002010000160142-E0duwkUipEQv20190507 |
07-May-2019 16:16:12 | 147 | 4412.5000 | XLON | 11002110000160461-E0duwkUipElU20190507 |
07-May-2019 16:16:12 | 179 | 4413.0000 | XLON | 01002010000160171-E0duwkUipElQ20190507 |
07-May-2019 16:17:46 | 126 | 4410.5000 | XLON | 11002110000160793-E0duwkUipHvI20190507 |
07-May-2019 16:17:48 | 134 | 4410.5000 | XLON | 11002110000160793-E0duwkUipHyW20190507 |
07-May-2019 16:17:51 | 168 | 4409.0000 | XLON | 11002110000160835-E0duwkUipIB520190507 |
07-May-2019 16:19:11 | 15 | 4403.5000 | XLON | 11002110000160995-E0duwkUipKGb20190507 |
07-May-2019 16:19:13 | 226 | 4403.5000 | XLON | 11002110000160995-E0duwkUipKIw20190507 |
07-May-2019 16:19:43 | 16 | 4406.0000 | XLON | 11002110000161098-E0duwkUipLN520190507 |
07-May-2019 16:20:01 | 18 | 4405.5000 | XLON | 01002010000160825-E0duwkUipLuE20190507 |
07-May-2019 16:20:01 | 159 | 4406.0000 | XLON | 01002010000160795-E0duwkUipLu120190507 |
07-May-2019 16:20:02 | 149 | 4405.5000 | XLON | 01002010000160825-E0duwkUipLzL20190507 |
07-May-2019 16:21:03 | 147 | 4405.5000 | XLON | 11002110000161397-E0duwkUipOI020190507 |
07-May-2019 16:21:55 | 162 | 4406.0000 | XLON | 11002110000161543-E0duwkUipPvq20190507 |
07-May-2019 16:22:00 | 197 | 4405.0000 | XLON | 01002010000161190-E0duwkUipQ3K20190507 |
07-May-2019 16:22:52 | 191 | 4402.0000 | XLON | 11002110000161678-E0duwkUipRgO20190507 |
07-May-2019 16:22:53 | 131 | 4401.5000 | XLON | 01002010000161358-E0duwkUipRhA20190507 |
07-May-2019 16:24:27 | 206 | 4400.5000 | XLON | 11002110000161959-E0duwkUipUkW20190507 |
07-May-2019 16:26:11 | 17 | 4399.5000 | XLON | 11002110000162264-E0duwkUipYEy20190507 |
07-May-2019 16:26:25 | 86 | 4399.5000 | XLON | 11002110000162264-E0duwkUipYgD20190507 |
07-May-2019 16:26:25 | 44 | 4399.5000 | XLON | 11002110000162264-E0duwkUipYg320190507 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
07-May-2019 16:28:26 | 162 | 4403.0000 | XLON | 01002010000162458-E0duwkUipd3K20190507 |
07-May-2019 16:28:26 | 162 | 4402.5000 | XLON | 11002110000162765-E0duwkUipd4320190507 |
07-May-2019 16:28:29 | 7 | 4401.5000 | XLON | 11002110000162764-E0duwkUipdBM20190507 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 8 May 2019 |
Number of ordinary shares purchased | 73,134 |
Average price paid (pence) | 4410.7560 |
Highest price paid (pence) | 4444.0000 |
Lowest price paid (pence) | 4384.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 08:00:34 | 147 | 4388.5000 | XLON | 01002010000000983-E0dvgxPJOKSq20190508 |
08-May-2019 08:02:20 | 176 | 4392.5000 | XLON | 11002110000001574-E0dvgxPJOPAR20190508 |
08-May-2019 08:02:20 | 80 | 4392.5000 | XLON | 11002110000001574-E0dvgxPJOPAO20190508 |
08-May-2019 08:02:50 | 162 | 4393.0000 | XLON | 11002110000001649-E0dvgxPJOQNF20190508 |
08-May-2019 08:03:50 | 162 | 4397.5000 | XLON | 11002110000001779-E0dvgxPJOSPG20190508 |
08-May-2019 08:05:58 | 150 | 4399.5000 | XLON | 01002010000002433-E0dvgxPJOW4d20190508 |
08-May-2019 08:06:39 | 201 | 4400.5000 | XLON | 01002010000002626-E0dvgxPJOXky20190508 |
08-May-2019 08:07:08 | 282 | 4401.0000 | XLON | 01002010000002632-E0dvgxPJOYm420190508 |
08-May-2019 08:08:33 | 420 | 4402.5000 | XLON | 11002110000003075-E0dvgxPJObUQ20190508 |
08-May-2019 08:08:35 | 588 | 4401.0000 | XLON | 11002110000003050-E0dvgxPJObXZ20190508 |
08-May-2019 08:09:09 | 252 | 4407.5000 | XLON | 01002010000003209-E0dvgxPJOcm920190508 |
08-May-2019 08:10:08 | 162 | 4416.0000 | XLON | 11002110000003395-E0dvgxPJOeoz20190508 |
08-May-2019 08:11:04 | 90 | 4415.5000 | XLON | 11002110000003533-E0dvgxPJOgVh20190508 |
08-May-2019 08:11:07 | 193 | 4415.5000 | XLON | 11002110000003533-E0dvgxPJOgaB20190508 |
08-May-2019 08:12:47 | 97 | 4421.5000 | XLON | 11002110000004041-E0dvgxPJOjF720190508 |
08-May-2019 08:12:47 | 65 | 4421.5000 | XLON | 11002110000004041-E0dvgxPJOjFL20190508 |
08-May-2019 08:14:28 | 198 | 4433.5000 | XLON | 01002010000004435-E0dvgxPJOlox20190508 |
08-May-2019 08:14:29 | 205 | 4432.0000 | XLON | 11002110000004448-E0dvgxPJOlr220190508 |
08-May-2019 08:16:08 | 162 | 4433.0000 | XLON | 01002010000004773-E0dvgxPJOpge20190508 |
08-May-2019 08:17:59 | 162 | 4430.5000 | XLON | 11002110000005086-E0dvgxPJOtA120190508 |
08-May-2019 08:21:42 | 197 | 4438.0000 | XLON | 11002110000005484-E0dvgxPJOza620190508 |
08-May-2019 08:22:46 | 199 | 4434.5000 | XLON | 11002110000005590-E0dvgxPJP1Lf20190508 |
08-May-2019 08:23:51 | 150 | 4436.5000 | XLON | 11002110000005767-E0dvgxPJP38Z20190508 |
08-May-2019 08:24:40 | 157 | 4437.5000 | XLON | 01002010000005913-E0dvgxPJP4MA20190508 |
08-May-2019 08:24:40 | 61 | 4437.5000 | XLON | 01002010000005913-E0dvgxPJP4MD20190508 |
08-May-2019 08:25:46 | 430 | 4439.0000 | XLON | 11002110000006116-E0dvgxPJP5pY20190508 |
08-May-2019 08:25:46 | 508 | 4439.0000 | XLON | 01002010000006091-E0dvgxPJP5pW20190508 |
08-May-2019 08:27:50 | 162 | 4439.5000 | XLON | 01002010000006441-E0dvgxPJP9gD20190508 |
08-May-2019 08:29:44 | 365 | 4437.5000 | XLON | 01002010000006655-E0dvgxPJPClI20190508 |
08-May-2019 08:33:10 | 189 | 4439.0000 | XLON | 01002010000007271-E0dvgxPJPHxr20190508 |
08-May-2019 08:33:14 | 60 | 4438.0000 | XLON | 01002010000007418-E0dvgxPJPI8q20190508 |
08-May-2019 08:34:16 | 338 | 4438.0000 | XLON | 11002110000007538-E0dvgxPJPJZT20190508 |
08-May-2019 08:36:51 | 191 | 4440.0000 | XLON | 11002110000008404-E0dvgxPJPNox20190508 |
08-May-2019 08:38:00 | 88 | 4439.5000 | XLON | 01002010000008615-E0dvgxPJPPXL20190508 |
08-May-2019 08:38:00 | 75 | 4439.5000 | XLON | 01002010000008615-E0dvgxPJPPXQ20190508 |
08-May-2019 08:38:44 | 51 | 4438.5000 | XLON | 11002110000008174-E0dvgxPJPQkC20190508 |
08-May-2019 08:39:10 | 170 | 4438.5000 | XLON | 11002110000008174-E0dvgxPJPRI720190508 |
08-May-2019 08:39:31 | 100 | 4439.5000 | XLON | 01002010000009123-E0dvgxPJPRpy20190508 |
08-May-2019 08:39:31 | 49 | 4439.5000 | XLON | 01002010000009123-E0dvgxPJPRq020190508 |
08-May-2019 08:40:59 | 192 | 4439.0000 | XLON | 11002110000009565-E0dvgxPJPU4h20190508 |
08-May-2019 08:42:38 | 189 | 4440.5000 | XLON | 11002110000009952-E0dvgxPJPVeu20190508 |
08-May-2019 08:43:55 | 155 | 4444.0000 | XLON | 11002110000010181-E0dvgxPJPXA520190508 |
08-May-2019 08:45:00 | 153 | 4442.0000 | XLON | 11002110000010371-E0dvgxPJPZ2m20190508 |
08-May-2019 08:45:59 | 268 | 4442.0000 | XLON | 01002010000010543-E0dvgxPJPaQF20190508 |
08-May-2019 08:47:12 | 117 | 4442.0000 | XLON | 01002010000010734-E0dvgxPJPbhh20190508 |
08-May-2019 08:47:12 | 54 | 4442.0000 | XLON | 01002010000010734-E0dvgxPJPbhf20190508 |
08-May-2019 08:47:49 | 148 | 4443.0000 | XLON | 01002010000010823-E0dvgxPJPcfI20190508 |
08-May-2019 08:51:08 | 176 | 4437.5000 | XLON | 01002010000011359-E0dvgxPJPh0i20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 08:52:41 | 172 | 4440.0000 | XLON | 11002110000011802-E0dvgxPJPiXV20190508 |
08-May-2019 08:53:55 | 2 | 4441.5000 | XLON | 01002010000011950-E0dvgxPJPjrp20190508 |
08-May-2019 08:54:28 | 53 | 4443.0000 | XLON | 11002110000012150-E0dvgxPJPkZo20190508 |
08-May-2019 08:54:28 | 156 | 4443.0000 | XLON | 11002110000012150-E0dvgxPJPkZs20190508 |
08-May-2019 08:54:28 | 53 | 4443.0000 | XLON | 11002110000012150-E0dvgxPJPkZm20190508 |
08-May-2019 08:54:28 | 40 | 4443.0000 | XLON | 11002110000012150-E0dvgxPJPkZq20190508 |
08-May-2019 08:54:35 | 185 | 4442.0000 | XLON | 11002110000012095-E0dvgxPJPklJ20190508 |
08-May-2019 08:54:35 | 47 | 4442.0000 | XLON | 11002110000012095-E0dvgxPJPklE20190508 |
08-May-2019 08:54:40 | 100 | 4440.5000 | XLON | 01002010000012130-E0dvgxPJPkqA20190508 |
08-May-2019 08:54:50 | 49 | 4440.5000 | XLON | 01002010000012130-E0dvgxPJPkyn20190508 |
08-May-2019 08:54:50 | 51 | 4440.5000 | XLON | 01002010000012130-E0dvgxPJPkyq20190508 |
08-May-2019 08:56:22 | 45 | 4437.5000 | XLON | 01002010000012385-E0dvgxPJPmvq20190508 |
08-May-2019 08:56:22 | 103 | 4437.5000 | XLON | 01002010000012385-E0dvgxPJPmvu20190508 |
08-May-2019 08:56:25 | 132 | 4436.5000 | XLON | 01002010000012310-E0dvgxPJPmzV20190508 |
08-May-2019 08:56:25 | 75 | 4436.5000 | XLON | 01002010000012310-E0dvgxPJPmzY20190508 |
08-May-2019 08:58:43 | 181 | 4435.5000 | XLON | 01002010000012522-E0dvgxPJPp2O20190508 |
08-May-2019 08:59:07 | 154 | 4434.0000 | XLON | 01002010000012751-E0dvgxPJPpYo20190508 |
08-May-2019 08:59:07 | 62 | 4434.0000 | XLON | 01002010000012751-E0dvgxPJPpYq20190508 |
08-May-2019 09:01:23 | 157 | 4434.0000 | XLON | 01002010000012851-E0dvgxPJPshE20190508 |
08-May-2019 09:02:20 | 230 | 4433.5000 | XLON | 11002110000013123-E0dvgxPJPtw520190508 |
08-May-2019 09:02:20 | 1 | 4433.5000 | XLON | 11002110000013123-E0dvgxPJPtwE20190508 |
08-May-2019 09:05:54 | 176 | 4431.0000 | XLON | 11002110000013960-E0dvgxPJPyeC20190508 |
08-May-2019 09:10:39 | 12 | 4429.5000 | XLON | 11002110000014662-E0dvgxPJQ3Jd20190508 |
08-May-2019 09:10:39 | 214 | 4429.5000 | XLON | 01002010000014640-E0dvgxPJQ3Jh20190508 |
08-May-2019 09:10:39 | 150 | 4429.5000 | XLON | 11002110000014654-E0dvgxPJQ3JZ20190508 |
08-May-2019 09:10:39 | 9 | 4429.5000 | XLON | 01002010000014599-E0dvgxPJQ3Jf20190508 |
08-May-2019 09:12:30 | 176 | 4429.0000 | XLON | 01002010000014878-E0dvgxPJQ51V20190508 |
08-May-2019 09:12:53 | 22 | 4431.0000 | XLON | 01002010000014964-E0dvgxPJQ5jE20190508 |
08-May-2019 09:12:53 | 135 | 4431.0000 | XLON | 01002010000014964-E0dvgxPJQ5jC20190508 |
08-May-2019 09:14:07 | 161 | 4432.0000 | XLON | 01002010000014998-E0dvgxPJQ7C920190508 |
08-May-2019 09:14:09 | 184 | 4432.0000 | XLON | 01002010000014998-E0dvgxPJQ7Es20190508 |
08-May-2019 09:16:20 | 148 | 4433.0000 | XLON | 11002110000015475-E0dvgxPJQAi820190508 |
08-May-2019 09:16:20 | 186 | 4433.0000 | XLON | 01002010000015344-E0dvgxPJQAi620190508 |
08-May-2019 09:17:51 | 203 | 4433.5000 | XLON | 11002110000015676-E0dvgxPJQCoC20190508 |
08-May-2019 09:17:51 | 53 | 4433.5000 | XLON | 11002110000015676-E0dvgxPJQCok20190508 |
08-May-2019 09:17:51 | 256 | 4432.5000 | XLON | 01002010000015572-E0dvgxPJQCt320190508 |
08-May-2019 09:20:00 | 206 | 4433.5000 | XLON | 01002010000015842-E0dvgxPJQFj120190508 |
08-May-2019 09:21:36 | 162 | 4432.0000 | XLON | 11002110000016201-E0dvgxPJQHxK20190508 |
08-May-2019 09:22:19 | 92 | 4430.0000 | XLON | 01002010000016280-E0dvgxPJQIr420190508 |
08-May-2019 09:22:21 | 148 | 4429.5000 | XLON | 11002110000016431-E0dvgxPJQJ1220190508 |
08-May-2019 09:24:21 | 153 | 4424.0000 | XLON | 11002110000016615-E0dvgxPJQL4720190508 |
08-May-2019 09:26:28 | 116 | 4422.0000 | XLON | 11002110000016765-E0dvgxPJQNSM20190508 |
08-May-2019 09:26:38 | 61 | 4422.0000 | XLON | 11002110000016765-E0dvgxPJQNa820190508 |
08-May-2019 09:26:38 | 14 | 4422.0000 | XLON | 11002110000016765-E0dvgxPJQNaU20190508 |
08-May-2019 09:27:33 | 88 | 4423.0000 | XLON | 11002110000017078-E0dvgxPJQONL20190508 |
08-May-2019 09:27:33 | 59 | 4423.0000 | XLON | 11002110000017078-E0dvgxPJQONN20190508 |
08-May-2019 09:29:02 | 100 | 4422.5000 | XLON | 01002010000017162-E0dvgxPJQPbn20190508 |
08-May-2019 09:29:02 | 50 | 4422.5000 | XLON | 01002010000017162-E0dvgxPJQPcY20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 09:30:58 | 160 | 4421.0000 | XLON | 01002010000017512-E0dvgxPJQSGe20190508 |
08-May-2019 09:32:28 | 176 | 4412.0000 | XLON | 11002110000017915-E0dvgxPJQUHB20190508 |
08-May-2019 09:32:28 | 30 | 4412.0000 | XLON | 11002110000017915-E0dvgxPJQUHF20190508 |
08-May-2019 09:35:14 | 147 | 4412.0000 | XLON | 11002110000018204-E0dvgxPJQWuj20190508 |
08-May-2019 09:35:42 | 88 | 4410.5000 | XLON | 01002010000018138-E0dvgxPJQXNg20190508 |
08-May-2019 09:35:42 | 59 | 4410.5000 | XLON | 01002010000018138-E0dvgxPJQXNk20190508 |
08-May-2019 09:37:26 | 163 | 4409.0000 | XLON | 11002110000018532-E0dvgxPJQZGD20190508 |
08-May-2019 09:40:08 | 152 | 4408.0000 | XLON | 11002110000018869-E0dvgxPJQbpk20190508 |
08-May-2019 09:40:25 | 102 | 4408.0000 | XLON | 11002110000018869-E0dvgxPJQc7z20190508 |
08-May-2019 09:40:31 | 195 | 4407.0000 | XLON | 01002010000018672-E0dvgxPJQcCP20190508 |
08-May-2019 09:40:59 | 147 | 4406.0000 | XLON | 11002110000019013-E0dvgxPJQcc820190508 |
08-May-2019 09:42:47 | 148 | 4403.0000 | XLON | 01002010000019147-E0dvgxPJQeRY20190508 |
08-May-2019 09:43:58 | 147 | 4402.0000 | XLON | 11002110000019417-E0dvgxPJQfUc20190508 |
08-May-2019 09:45:57 | 147 | 4401.5000 | XLON | 01002010000019512-E0dvgxPJQhMo20190508 |
08-May-2019 09:47:44 | 148 | 4401.0000 | XLON | 11002110000019907-E0dvgxPJQlWU20190508 |
08-May-2019 09:53:32 | 260 | 4408.0000 | XLON | 01002010000020583-E0dvgxPJQtu920190508 |
08-May-2019 09:53:32 | 244 | 4408.0000 | XLON | 01002010000020585-E0dvgxPJQtuB20190508 |
08-May-2019 09:57:52 | 150 | 4412.0000 | XLON | 11002110000021136-E0dvgxPJQzJk20190508 |
08-May-2019 09:57:52 | 29 | 4412.0000 | XLON | 11002110000021136-E0dvgxPJQzJm20190508 |
08-May-2019 09:57:54 | 128 | 4411.0000 | XLON | 01002010000021031-E0dvgxPJQzO720190508 |
08-May-2019 09:57:54 | 51 | 4411.0000 | XLON | 01002010000021031-E0dvgxPJQzO120190508 |
08-May-2019 09:59:58 | 148 | 4409.5000 | XLON | 01002010000021311-E0dvgxPJR21H20190508 |
08-May-2019 10:00:51 | 147 | 4409.0000 | XLON | 11002110000021599-E0dvgxPJR3n820190508 |
08-May-2019 10:02:33 | 160 | 4408.5000 | XLON | 11002110000022196-E0dvgxPJR5ix20190508 |
08-May-2019 10:07:16 | 10 | 4411.5000 | XLON | 11002110000022858-E0dvgxPJRCFY20190508 |
08-May-2019 10:07:28 | 150 | 4411.5000 | XLON | 11002110000022875-E0dvgxPJRCVr20190508 |
08-May-2019 10:09:15 | 201 | 4410.5000 | XLON | 11002110000023051-E0dvgxPJREJF20190508 |
08-May-2019 10:10:35 | 150 | 4410.5000 | XLON | 01002010000023128-E0dvgxPJRFVn20190508 |
08-May-2019 10:12:41 | 148 | 4413.0000 | XLON | 01002010000023323-E0dvgxPJRHFO20190508 |
08-May-2019 10:14:32 | 191 | 4418.5000 | XLON | 11002110000023700-E0dvgxPJRIuH20190508 |
08-May-2019 10:14:56 | 125 | 4418.0000 | XLON | 01002010000023640-E0dvgxPJRJEq20190508 |
08-May-2019 10:14:56 | 37 | 4418.0000 | XLON | 01002010000023640-E0dvgxPJRJEg20190508 |
08-May-2019 10:15:42 | 162 | 4417.5000 | XLON | 11002110000023885-E0dvgxPJRK0a20190508 |
08-May-2019 10:18:37 | 200 | 4422.5000 | XLON | 11002110000024300-E0dvgxPJRNLb20190508 |
08-May-2019 10:20:41 | 76 | 4424.0000 | XLON | 01002010000024480-E0dvgxPJRPLY20190508 |
08-May-2019 10:20:41 | 41 | 4424.0000 | XLON | 01002010000024480-E0dvgxPJRPLa20190508 |
08-May-2019 10:21:53 | 5 | 4424.5000 | XLON | 11002110000024737-E0dvgxPJRQ9i20190508 |
08-May-2019 10:21:53 | 226 | 4424.5000 | XLON | 11002110000024737-E0dvgxPJRQ9k20190508 |
08-May-2019 10:22:01 | 22 | 4424.0000 | XLON | 11002110000024725-E0dvgxPJRQLf20190508 |
08-May-2019 10:22:01 | 259 | 4424.0000 | XLON | 11002110000024710-E0dvgxPJRQLd20190508 |
08-May-2019 10:22:01 | 3 | 4423.0000 | XLON | 01002010000024629-E0dvgxPJRQMO20190508 |
08-May-2019 10:22:01 | 129 | 4423.0000 | XLON | 01002010000024629-E0dvgxPJRQM720190508 |
08-May-2019 10:22:01 | 65 | 4423.0000 | XLON | 01002010000024629-E0dvgxPJRQMU20190508 |
08-May-2019 10:24:48 | 198 | 4419.0000 | XLON | 01002010000024895-E0dvgxPJRTkA20190508 |
08-May-2019 10:25:26 | 220 | 4416.5000 | XLON | 11002110000025173-E0dvgxPJRUSb20190508 |
08-May-2019 10:26:36 | 162 | 4418.0000 | XLON | 01002010000025128-E0dvgxPJRVd820190508 |
08-May-2019 10:29:39 | 36 | 4425.0000 | XLON | 11002110000025591-E0dvgxPJRYuO20190508 |
08-May-2019 10:29:39 | 150 | 4425.0000 | XLON | 11002110000025591-E0dvgxPJRYuM20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 10:29:43 | 161 | 4424.0000 | XLON | 11002110000025513-E0dvgxPJRYww20190508 |
08-May-2019 10:32:36 | 162 | 4422.0000 | XLON | 11002110000025990-E0dvgxPJRbs620190508 |
08-May-2019 10:34:22 | 25 | 4418.0000 | XLON | 01002010000026120-E0dvgxPJRd5B20190508 |
08-May-2019 10:34:22 | 162 | 4419.0000 | XLON | 01002010000026108-E0dvgxPJRd4n20190508 |
08-May-2019 10:36:11 | 138 | 4415.0000 | XLON | 01002010000026290-E0dvgxPJRflb20190508 |
08-May-2019 10:36:11 | 12 | 4415.0000 | XLON | 01002010000026290-E0dvgxPJRflg20190508 |
08-May-2019 10:38:39 | 203 | 4414.0000 | XLON | 01002010000026466-E0dvgxPJRhy120190508 |
08-May-2019 10:39:25 | 244 | 4411.5000 | XLON | 01002010000026607-E0dvgxPJRioh20190508 |
08-May-2019 10:41:36 | 30 | 4414.5000 | XLON | 01002010000026914-E0dvgxPJRlq420190508 |
08-May-2019 10:41:36 | 216 | 4414.5000 | XLON | 01002010000026914-E0dvgxPJRlqC20190508 |
08-May-2019 10:42:59 | 188 | 4414.5000 | XLON | 01002010000027065-E0dvgxPJRnBk20190508 |
08-May-2019 10:44:16 | 114 | 4414.5000 | XLON | 01002010000027256-E0dvgxPJRoP920190508 |
08-May-2019 10:44:16 | 48 | 4414.5000 | XLON | 01002010000027256-E0dvgxPJRoPB20190508 |
08-May-2019 10:46:43 | 162 | 4412.5000 | XLON | 11002110000027558-E0dvgxPJRr2i20190508 |
08-May-2019 10:48:32 | 147 | 4411.0000 | XLON | 01002010000027624-E0dvgxPJRslH20190508 |
08-May-2019 10:49:41 | 131 | 4409.5000 | XLON | 11002110000027868-E0dvgxPJRtv420190508 |
08-May-2019 10:50:39 | 28 | 4409.5000 | XLON | 11002110000027868-E0dvgxPJRv3N20190508 |
08-May-2019 10:50:39 | 3 | 4409.5000 | XLON | 11002110000027868-E0dvgxPJRv3P20190508 |
08-May-2019 10:51:20 | 151 | 4409.0000 | XLON | 11002110000028040-E0dvgxPJRvXE20190508 |
08-May-2019 10:55:44 | 205 | 4409.0000 | XLON | 01002010000028292-E0dvgxPJS18A20190508 |
08-May-2019 10:58:04 | 126 | 4410.0000 | XLON | 01002010000028510-E0dvgxPJS3HR20190508 |
08-May-2019 10:58:04 | 175 | 4410.0000 | XLON | 11002110000028648-E0dvgxPJS3HX20190508 |
08-May-2019 10:58:04 | 51 | 4410.0000 | XLON | 01002010000028510-E0dvgxPJS3HV20190508 |
08-May-2019 10:59:39 | 44 | 4409.0000 | XLON | 01002010000028608-E0dvgxPJS4lt20190508 |
08-May-2019 11:00:00 | 152 | 4409.0000 | XLON | 01002010000028608-E0dvgxPJS5DA20190508 |
08-May-2019 11:01:06 | 206 | 4410.0000 | XLON | 11002110000028981-E0dvgxPJS6Yv20190508 |
08-May-2019 11:01:24 | 72 | 4408.5000 | XLON | 01002010000028868-E0dvgxPJS6wz20190508 |
08-May-2019 11:04:52 | 148 | 4410.5000 | XLON | 01002010000029256-E0dvgxPJSAnJ20190508 |
08-May-2019 11:06:41 | 88 | 4409.5000 | XLON | 01002010000029508-E0dvgxPJSDGE20190508 |
08-May-2019 11:06:41 | 153 | 4409.5000 | XLON | 01002010000029508-E0dvgxPJSDGG20190508 |
08-May-2019 11:07:52 | 89 | 4409.5000 | XLON | 11002110000029802-E0dvgxPJSEru20190508 |
08-May-2019 11:07:52 | 58 | 4409.5000 | XLON | 11002110000029802-E0dvgxPJSEs220190508 |
08-May-2019 11:09:34 | 162 | 4410.5000 | XLON | 01002010000029829-E0dvgxPJSGpj20190508 |
08-May-2019 11:11:16 | 162 | 4408.0000 | XLON | 01002010000029864-E0dvgxPJSIiU20190508 |
08-May-2019 11:13:08 | 39 | 4409.0000 | XLON | 11002110000030355-E0dvgxPJSKgF20190508 |
08-May-2019 11:13:08 | 138 | 4409.0000 | XLON | 11002110000030355-E0dvgxPJSKgD20190508 |
08-May-2019 11:14:53 | 115 | 4408.5000 | XLON | 11002110000030466-E0dvgxPJSMZL20190508 |
08-May-2019 11:14:53 | 47 | 4408.5000 | XLON | 11002110000030466-E0dvgxPJSMZR20190508 |
08-May-2019 11:17:01 | 148 | 4412.0000 | XLON | 01002010000030498-E0dvgxPJSOOn20190508 |
08-May-2019 11:19:27 | 50 | 4412.0000 | XLON | 11002110000030876-E0dvgxPJSQdv20190508 |
08-May-2019 11:19:27 | 71 | 4412.0000 | XLON | 11002110000030876-E0dvgxPJSQdz20190508 |
08-May-2019 11:19:27 | 18 | 4412.0000 | XLON | 11002110000030876-E0dvgxPJSQdx20190508 |
08-May-2019 11:20:58 | 150 | 4411.0000 | XLON | 01002010000030849-E0dvgxPJSSLP20190508 |
08-May-2019 11:22:35 | 192 | 4412.0000 | XLON | 11002110000031140-E0dvgxPJSTxP20190508 |
08-May-2019 11:24:55 | 1 | 4416.0000 | XLON | 01002010000031201-E0dvgxPJSXRn20190508 |
08-May-2019 11:24:55 | 188 | 4416.0000 | XLON | 01002010000031201-E0dvgxPJSXRe20190508 |
08-May-2019 11:26:42 | 40 | 4418.0000 | XLON | 01002010000031403-E0dvgxPJSZP320190508 |
08-May-2019 11:26:42 | 150 | 4418.0000 | XLON | 01002010000031403-E0dvgxPJSZP120190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 11:28:28 | 313 | 4413.0000 | XLON | 01002010000031596-E0dvgxPJSbhE20190508 |
08-May-2019 11:28:47 | 170 | 4413.5000 | XLON | 01002010000031613-E0dvgxPJScA920190508 |
08-May-2019 11:28:59 | 224 | 4411.5000 | XLON | 01002010000031672-E0dvgxPJScYE20190508 |
08-May-2019 11:30:22 | 196 | 4411.5000 | XLON | 11002110000032001-E0dvgxPJSe6M20190508 |
08-May-2019 11:31:07 | 191 | 4411.0000 | XLON | 01002010000031867-E0dvgxPJSeuL20190508 |
08-May-2019 11:33:02 | 221 | 4410.0000 | XLON | 01002010000032051-E0dvgxPJSgiD20190508 |
08-May-2019 11:33:02 | 155 | 4411.0000 | XLON | 11002110000032262-E0dvgxPJSgi120190508 |
08-May-2019 11:35:32 | 148 | 4409.0000 | XLON | 01002010000032355-E0dvgxPJSiru20190508 |
08-May-2019 11:39:43 | 147 | 4411.5000 | XLON | 01002010000032704-E0dvgxPJSmzC20190508 |
08-May-2019 11:41:25 | 69 | 4409.5000 | XLON | 01002010000032942-E0dvgxPJSoca20190508 |
08-May-2019 11:41:25 | 122 | 4409.5000 | XLON | 01002010000032942-E0dvgxPJSocl20190508 |
08-May-2019 11:43:10 | 128 | 4411.0000 | XLON | 11002110000033311-E0dvgxPJSppO20190508 |
08-May-2019 11:43:10 | 27 | 4411.0000 | XLON | 11002110000033311-E0dvgxPJSppL20190508 |
08-May-2019 11:44:42 | 153 | 4410.5000 | XLON | 11002110000033432-E0dvgxPJSrBm20190508 |
08-May-2019 11:46:07 | 162 | 4409.0000 | XLON | 01002010000033405-E0dvgxPJSsEW20190508 |
08-May-2019 11:48:29 | 147 | 4409.5000 | XLON | 01002010000033500-E0dvgxPJStvf20190508 |
08-May-2019 11:50:22 | 22 | 4408.5000 | XLON | 01002010000033881-E0dvgxPJSvca20190508 |
08-May-2019 11:50:22 | 197 | 4409.5000 | XLON | 01002010000033844-E0dvgxPJSvbu20190508 |
08-May-2019 11:50:50 | 44 | 4408.5000 | XLON | 11002110000034110-E0dvgxPJSvzN20190508 |
08-May-2019 11:52:16 | 71 | 4408.5000 | XLON | 11002110000034110-E0dvgxPJSwzx20190508 |
08-May-2019 11:52:16 | 76 | 4408.5000 | XLON | 11002110000034110-E0dvgxPJSwzv20190508 |
08-May-2019 11:53:28 | 44 | 4407.5000 | XLON | 11002110000034237-E0dvgxPJSy0W20190508 |
08-May-2019 11:53:41 | 103 | 4407.5000 | XLON | 11002110000034237-E0dvgxPJSy9M20190508 |
08-May-2019 11:57:16 | 88 | 4409.5000 | XLON | 01002010000034393-E0dvgxPJT1Eb20190508 |
08-May-2019 11:57:16 | 68 | 4409.5000 | XLON | 01002010000034393-E0dvgxPJT1Ef20190508 |
08-May-2019 11:59:43 | 159 | 4409.5000 | XLON | 11002110000034700-E0dvgxPJT3Zd20190508 |
08-May-2019 12:02:09 | 162 | 4409.0000 | XLON | 11002110000035649-E0dvgxPJT61C20190508 |
08-May-2019 12:07:34 | 148 | 4409.5000 | XLON | 01002010000036200-E0dvgxPJTCV620190508 |
08-May-2019 12:09:09 | 143 | 4410.0000 | XLON | 01002010000036295-E0dvgxPJTDgX20190508 |
08-May-2019 12:09:09 | 191 | 4410.0000 | XLON | 01002010000036282-E0dvgxPJTDgV20190508 |
08-May-2019 12:09:09 | 3 | 4410.0000 | XLON | 01002010000036295-E0dvgxPJTDgo20190508 |
08-May-2019 12:10:13 | 2 | 4407.5000 | XLON | 11002110000036637-E0dvgxPJTEqy20190508 |
08-May-2019 12:10:40 | 267 | 4409.0000 | XLON | 11002110000036681-E0dvgxPJTFt320190508 |
08-May-2019 12:10:40 | 117 | 4409.0000 | XLON | 11002110000036681-E0dvgxPJTFta20190508 |
08-May-2019 12:12:18 | 74 | 4409.0000 | XLON | 01002010000036673-E0dvgxPJTHwc20190508 |
08-May-2019 12:12:31 | 125 | 4409.0000 | XLON | 01002010000036673-E0dvgxPJTICM20190508 |
08-May-2019 12:14:10 | 145 | 4409.0000 | XLON | 01002010000036772-E0dvgxPJTKAh20190508 |
08-May-2019 12:14:52 | 17 | 4409.0000 | XLON | 01002010000036772-E0dvgxPJTKna20190508 |
08-May-2019 12:15:44 | 161 | 4410.0000 | XLON | 11002110000037130-E0dvgxPJTMIv20190508 |
08-May-2019 12:17:11 | 176 | 4407.0000 | XLON | 11002110000037277-E0dvgxPJTNqC20190508 |
08-May-2019 12:24:05 | 1 | 4411.5000 | XLON | 11002110000038172-E0dvgxPJTUjY20190508 |
08-May-2019 12:24:05 | 9 | 4411.0000 | XLON | 11002110000038168-E0dvgxPJTUjg20190508 |
08-May-2019 12:24:05 | 16 | 4411.5000 | XLON | 01002010000037963-E0dvgxPJTUjU20190508 |
08-May-2019 12:24:05 | 204 | 4411.0000 | XLON | 11002110000038168-E0dvgxPJTUji20190508 |
08-May-2019 12:24:05 | 2 | 4411.5000 | XLON | 01002010000037965-E0dvgxPJTUjW20190508 |
08-May-2019 12:24:05 | 185 | 4411.5000 | XLON | 11002110000038167-E0dvgxPJTUjQ20190508 |
08-May-2019 12:24:05 | 279 | 4411.5000 | XLON | 01002010000037961-E0dvgxPJTUjS20190508 |
08-May-2019 12:26:19 | 201 | 4413.5000 | XLON | 01002010000038300-E0dvgxPJTXE720190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 12:27:32 | 164 | 4412.5000 | XLON | 01002010000038416-E0dvgxPJTYLg20190508 |
08-May-2019 12:28:08 | 196 | 4411.5000 | XLON | 01002010000038413-E0dvgxPJTZ0A20190508 |
08-May-2019 12:30:26 | 87 | 4410.0000 | XLON | 11002110000038771-E0dvgxPJTaKq20190508 |
08-May-2019 12:30:26 | 75 | 4410.0000 | XLON | 11002110000038771-E0dvgxPJTaL120190508 |
08-May-2019 12:32:21 | 62 | 4409.5000 | XLON | 01002010000039061-E0dvgxPJTcBK20190508 |
08-May-2019 12:34:55 | 114 | 4409.5000 | XLON | 01002010000039061-E0dvgxPJTe3x20190508 |
08-May-2019 12:37:12 | 152 | 4412.0000 | XLON | 11002110000039645-E0dvgxPJTgl720190508 |
08-May-2019 12:37:43 | 7 | 4411.0000 | XLON | 01002010000039373-E0dvgxPJThM320190508 |
08-May-2019 12:38:21 | 71 | 4411.0000 | XLON | 01002010000039373-E0dvgxPJTi3220190508 |
08-May-2019 12:39:22 | 148 | 4411.5000 | XLON | 11002110000039821-E0dvgxPJTixh20190508 |
08-May-2019 12:40:31 | 217 | 4409.5000 | XLON | 11002110000039977-E0dvgxPJTjwZ20190508 |
08-May-2019 12:44:37 | 146 | 4411.0000 | XLON | 11002110000040499-E0dvgxPJTnZC20190508 |
08-May-2019 12:45:05 | 187 | 4410.0000 | XLON | 11002110000040435-E0dvgxPJTo0420190508 |
08-May-2019 12:45:44 | 221 | 4409.5000 | XLON | 01002010000040458-E0dvgxPJToR520190508 |
08-May-2019 12:52:16 | 97 | 4410.5000 | XLON | 01002010000041284-E0dvgxPJTtPs20190508 |
08-May-2019 12:52:16 | 51 | 4410.5000 | XLON | 01002010000041284-E0dvgxPJTtPu20190508 |
08-May-2019 12:53:31 | 43 | 4411.0000 | XLON | 01002010000041448-E0dvgxPJTuLA20190508 |
08-May-2019 12:53:31 | 227 | 4411.0000 | XLON | 01002010000041448-E0dvgxPJTuLC20190508 |
08-May-2019 12:54:40 | 7 | 4410.0000 | XLON | 11002110000041594-E0dvgxPJTv8I20190508 |
08-May-2019 12:54:40 | 242 | 4410.0000 | XLON | 11002110000041594-E0dvgxPJTv8B20190508 |
08-May-2019 12:57:14 | 18 | 4411.0000 | XLON | 01002010000041794-E0dvgxPJTxAz20190508 |
08-May-2019 12:57:14 | 306 | 4411.0000 | XLON | 01002010000041794-E0dvgxPJTxB120190508 |
08-May-2019 12:57:51 | 3 | 4409.5000 | XLON | 11002110000042019-E0dvgxPJTxin20190508 |
08-May-2019 12:58:01 | 160 | 4409.5000 | XLON | 11002110000042019-E0dvgxPJTxvE20190508 |
08-May-2019 13:01:03 | 16 | 4411.0000 | XLON | 01002010000042081-E0dvgxPJU0eL20190508 |
08-May-2019 13:01:20 | 163 | 4411.0000 | XLON | 01002010000042081-E0dvgxPJU0mU20190508 |
08-May-2019 13:01:20 | 25 | 4411.0000 | XLON | 01002010000042081-E0dvgxPJU0mQ20190508 |
08-May-2019 13:02:20 | 26 | 4411.0000 | XLON | 11002110000042517-E0dvgxPJU1eo20190508 |
08-May-2019 13:02:31 | 16 | 4411.0000 | XLON | 11002110000042517-E0dvgxPJU1ks20190508 |
08-May-2019 13:02:38 | 150 | 4411.0000 | XLON | 11002110000042517-E0dvgxPJU1ob20190508 |
08-May-2019 13:05:23 | 48 | 4410.5000 | XLON | 01002010000042577-E0dvgxPJU4JS20190508 |
08-May-2019 13:05:23 | 105 | 4410.5000 | XLON | 01002010000042577-E0dvgxPJU4Jb20190508 |
08-May-2019 13:06:49 | 49 | 4410.5000 | XLON | 11002110000043013-E0dvgxPJU5i320190508 |
08-May-2019 13:08:54 | 59 | 4411.0000 | XLON | 01002010000043090-E0dvgxPJU7Ft20190508 |
08-May-2019 13:08:54 | 43 | 4411.0000 | XLON | 01002010000043090-E0dvgxPJU7Fv20190508 |
08-May-2019 13:09:06 | 156 | 4410.5000 | XLON | 11002110000043013-E0dvgxPJU7Lz20190508 |
08-May-2019 13:09:06 | 103 | 4410.5000 | XLON | 11002110000043013-E0dvgxPJU7Md20190508 |
08-May-2019 13:09:15 | 16 | 4410.5000 | XLON | 11002110000043013-E0dvgxPJU7SF20190508 |
08-May-2019 13:12:06 | 197 | 4410.5000 | XLON | 11002110000043589-E0dvgxPJU9c120190508 |
08-May-2019 13:12:33 | 20 | 4410.5000 | XLON | 01002010000043561-E0dvgxPJU9vo20190508 |
08-May-2019 13:13:22 | 88 | 4410.0000 | XLON | 11002110000043780-E0dvgxPJUAbt20190508 |
08-May-2019 13:13:22 | 62 | 4410.0000 | XLON | 11002110000043780-E0dvgxPJUAbv20190508 |
08-May-2019 13:13:22 | 47 | 4410.0000 | XLON | 11002110000043780-E0dvgxPJUAby20190508 |
08-May-2019 13:15:02 | 162 | 4409.5000 | XLON | 01002010000042506-E0dvgxPJUBsN20190508 |
08-May-2019 13:15:18 | 51 | 4409.0000 | XLON | 11002110000043249-E0dvgxPJUC7720190508 |
08-May-2019 13:18:48 | 74 | 4412.5000 | XLON | 11002110000044510-E0dvgxPJUFET20190508 |
08-May-2019 13:18:48 | 219 | 4412.5000 | XLON | 11002110000044526-E0dvgxPJUFEf20190508 |
08-May-2019 13:18:48 | 123 | 4412.5000 | XLON | 11002110000044510-E0dvgxPJUFEV20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 13:18:48 | 42 | 4412.5000 | XLON | 11002110000044510-E0dvgxPJUFER20190508 |
08-May-2019 13:18:48 | 93 | 4412.5000 | XLON | 11002110000044510-E0dvgxPJUFEd20190508 |
08-May-2019 13:23:59 | 130 | 4414.5000 | XLON | 01002010000045072-E0dvgxPJUKKD20190508 |
08-May-2019 13:23:59 | 46 | 4414.5000 | XLON | 01002010000045072-E0dvgxPJUKKF20190508 |
08-May-2019 13:24:47 | 89 | 4413.5000 | XLON | 01002010000045065-E0dvgxPJULBx20190508 |
08-May-2019 13:24:49 | 62 | 4413.0000 | XLON | 11002110000045173-E0dvgxPJULDU20190508 |
08-May-2019 13:26:53 | 42 | 4413.0000 | XLON | 11002110000045593-E0dvgxPJUMhZ20190508 |
08-May-2019 13:26:53 | 150 | 4413.0000 | XLON | 11002110000045593-E0dvgxPJUMhX20190508 |
08-May-2019 13:26:53 | 36 | 4413.0000 | XLON | 11002110000045593-E0dvgxPJUMhb20190508 |
08-May-2019 13:27:44 | 263 | 4412.5000 | XLON | 01002010000045349-E0dvgxPJUNFm20190508 |
08-May-2019 13:28:24 | 209 | 4412.0000 | XLON | 01002010000045221-E0dvgxPJUNkw20190508 |
08-May-2019 13:29:27 | 378 | 4411.0000 | XLON | 11002110000045718-E0dvgxPJUOKW20190508 |
08-May-2019 13:31:21 | 177 | 4411.5000 | XLON | 01002010000045847-E0dvgxPJUQLe20190508 |
08-May-2019 13:34:53 | 162 | 4409.0000 | XLON | 01002010000046035-E0dvgxPJUT5P20190508 |
08-May-2019 13:36:04 | 120 | 4410.0000 | XLON | 01002010000046367-E0dvgxPJUUEm20190508 |
08-May-2019 13:37:04 | 38 | 4410.0000 | XLON | 01002010000046367-E0dvgxPJUVDS20190508 |
08-May-2019 13:38:13 | 124 | 4409.0000 | XLON | 01002010000046464-E0dvgxPJUWIk20190508 |
08-May-2019 13:38:55 | 206 | 4409.5000 | XLON | 11002110000046850-E0dvgxPJUX9A20190508 |
08-May-2019 13:43:05 | 187 | 4410.0000 | XLON | 11002110000047339-E0dvgxPJUb7D20190508 |
08-May-2019 13:44:33 | 23 | 4410.0000 | XLON | 01002010000047369-E0dvgxPJUcql20190508 |
08-May-2019 13:44:36 | 235 | 4410.0000 | XLON | 01002010000047369-E0dvgxPJUcuu20190508 |
08-May-2019 13:46:39 | 93 | 4411.0000 | XLON | 01002010000047599-E0dvgxPJUfQw20190508 |
08-May-2019 13:47:03 | 150 | 4411.0000 | XLON | 01002010000047640-E0dvgxPJUg2G20190508 |
08-May-2019 13:48:37 | 86 | 4410.0000 | XLON | 01002010000047829-E0dvgxPJUiL620190508 |
08-May-2019 13:48:37 | 46 | 4410.0000 | XLON | 01002010000047829-E0dvgxPJUiL420190508 |
08-May-2019 13:48:37 | 51 | 4410.0000 | XLON | 01002010000047829-E0dvgxPJUiL220190508 |
08-May-2019 13:50:05 | 28 | 4420.0000 | XLON | 11002110000048210-E0dvgxPJUrv920190508 |
08-May-2019 13:50:05 | 123 | 4420.0000 | XLON | 11002110000048210-E0dvgxPJUrv720190508 |
08-May-2019 13:51:19 | 241 | 4425.0000 | XLON | 11002110000048420-E0dvgxPJUwn520190508 |
08-May-2019 13:51:23 | 181 | 4425.0000 | XLON | 01002010000048302-E0dvgxPJUx3M20190508 |
08-May-2019 13:51:27 | 256 | 4423.5000 | XLON | 11002110000048414-E0dvgxPJUxI420190508 |
08-May-2019 13:52:10 | 176 | 4416.0000 | XLON | 01002010000048398-E0dvgxPJV1Gh20190508 |
08-May-2019 13:52:28 | 165 | 4415.0000 | XLON | 01002010000048442-E0dvgxPJV2No20190508 |
08-May-2019 13:54:08 | 173 | 4411.5000 | XLON | 11002110000048704-E0dvgxPJV6mU20190508 |
08-May-2019 13:54:08 | 48 | 4411.5000 | XLON | 11002110000048704-E0dvgxPJV6mW20190508 |
08-May-2019 13:56:10 | 34 | 4413.0000 | XLON | 11002110000048907-E0dvgxPJVAzT20190508 |
08-May-2019 13:56:16 | 128 | 4413.0000 | XLON | 11002110000048907-E0dvgxPJVB6k20190508 |
08-May-2019 13:59:09 | 154 | 4411.5000 | XLON | 01002010000049108-E0dvgxPJVF4S20190508 |
08-May-2019 14:00:39 | 147 | 4409.5000 | XLON | 11002110000049513-E0dvgxPJVHqG20190508 |
08-May-2019 14:02:50 | 148 | 4411.0000 | XLON | 11002110000049768-E0dvgxPJVLLw20190508 |
08-May-2019 14:04:20 | 113 | 4409.5000 | XLON | 11002110000049914-E0dvgxPJVNRK20190508 |
08-May-2019 14:04:20 | 238 | 4409.5000 | XLON | 11002110000049914-E0dvgxPJVNRM20190508 |
08-May-2019 14:05:55 | 221 | 4408.5000 | XLON | 11002110000050088-E0dvgxPJVPym20190508 |
08-May-2019 14:08:09 | 179 | 4407.0000 | XLON | 01002010000050137-E0dvgxPJVTNa20190508 |
08-May-2019 14:08:09 | 79 | 4407.0000 | XLON | 01002010000050137-E0dvgxPJVTNe20190508 |
08-May-2019 14:09:30 | 13 | 4401.5000 | XLON | 01002010000050272-E0dvgxPJVUho20190508 |
08-May-2019 14:10:53 | 107 | 4404.0000 | XLON | 11002110000050572-E0dvgxPJVVyw20190508 |
08-May-2019 14:11:46 | 174 | 4403.0000 | XLON | 11002110000050562-E0dvgxPJVX1t20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 14:12:40 | 156 | 4404.0000 | XLON | 11002110000050856-E0dvgxPJVY9B20190508 |
08-May-2019 14:13:25 | 166 | 4403.5000 | XLON | 11002110000051032-E0dvgxPJVZLb20190508 |
08-May-2019 14:13:57 | 167 | 4401.5000 | XLON | 01002010000050978-E0dvgxPJVZxZ20190508 |
08-May-2019 14:15:58 | 195 | 4404.5000 | XLON | 01002010000051254-E0dvgxPJVcgM20190508 |
08-May-2019 14:17:19 | 151 | 4402.5000 | XLON | 11002110000051379-E0dvgxPJVeE720190508 |
08-May-2019 14:17:19 | 255 | 4402.0000 | XLON | 01002010000051450-E0dvgxPJVeEY20190508 |
08-May-2019 14:20:52 | 250 | 4397.0000 | XLON | 11002110000052010-E0dvgxPJViI920190508 |
08-May-2019 14:20:52 | 168 | 4397.0000 | XLON | 11002110000052010-E0dvgxPJViJR20190508 |
08-May-2019 14:20:52 | 161 | 4397.0000 | XLON | 11002110000052010-E0dvgxPJViJJ20190508 |
08-May-2019 14:20:52 | 14 | 4396.5000 | XLON | 01002010000051901-E0dvgxPJViL420190508 |
08-May-2019 14:20:56 | 285 | 4396.5000 | XLON | 01002010000051901-E0dvgxPJViRg20190508 |
08-May-2019 14:20:56 | 280 | 4396.5000 | XLON | 01002010000051901-E0dvgxPJViRb20190508 |
08-May-2019 14:23:06 | 117 | 4393.5000 | XLON | 01002010000052228-E0dvgxPJVksQ20190508 |
08-May-2019 14:23:13 | 32 | 4393.5000 | XLON | 01002010000052228-E0dvgxPJVkzp20190508 |
08-May-2019 14:24:50 | 250 | 4391.0000 | XLON | 01002010000052537-E0dvgxPJVmtd20190508 |
08-May-2019 14:26:48 | 74 | 4387.5000 | XLON | 11002110000052917-E0dvgxPJVoss20190508 |
08-May-2019 14:28:15 | 108 | 4390.5000 | XLON | 01002010000053144-E0dvgxPJVqjQ20190508 |
08-May-2019 14:28:15 | 83 | 4390.5000 | XLON | 01002010000053144-E0dvgxPJVqjO20190508 |
08-May-2019 14:30:39 | 189 | 4398.0000 | XLON | 11002110000053624-E0dvgxPJVvUk20190508 |
08-May-2019 14:30:39 | 238 | 4398.5000 | XLON | 01002010000053493-E0dvgxPJVvUc20190508 |
08-May-2019 14:31:00 | 67 | 4399.5000 | XLON | 01002010000053565-E0dvgxPJVwa920190508 |
08-May-2019 14:32:18 | 286 | 4398.5000 | XLON | 01002010000053746-E0dvgxPJW0KY20190508 |
08-May-2019 14:32:18 | 114 | 4398.5000 | XLON | 11002110000053861-E0dvgxPJW0KW20190508 |
08-May-2019 14:32:18 | 279 | 4398.5000 | XLON | 11002110000053861-E0dvgxPJW0KU20190508 |
08-May-2019 14:32:18 | 28 | 4398.5000 | XLON | 01002010000053746-E0dvgxPJW0Kc20190508 |
08-May-2019 14:32:24 | 393 | 4397.5000 | XLON | 11002110000053862-E0dvgxPJW0Yj20190508 |
08-May-2019 14:34:23 | 83 | 4391.0000 | XLON | 01002010000054018-E0dvgxPJW5yi20190508 |
08-May-2019 14:34:23 | 96 | 4391.0000 | XLON | 01002010000054018-E0dvgxPJW5zy20190508 |
08-May-2019 14:35:57 | 117 | 4389.5000 | XLON | 01002010000054188-E0dvgxPJW9ez20190508 |
08-May-2019 14:35:57 | 61 | 4389.5000 | XLON | 01002010000054188-E0dvgxPJW9fH20190508 |
08-May-2019 14:36:24 | 308 | 4388.5000 | XLON | 11002110000054298-E0dvgxPJWAbH20190508 |
08-May-2019 14:37:24 | 138 | 4388.5000 | XLON | 11002110000054513-E0dvgxPJWCcp20190508 |
08-May-2019 14:37:31 | 68 | 4388.5000 | XLON | 11002110000054513-E0dvgxPJWCmW20190508 |
08-May-2019 14:39:34 | 312 | 4394.0000 | XLON | 01002010000054684-E0dvgxPJWHp720190508 |
08-May-2019 14:42:38 | 364 | 4398.0000 | XLON | 01002010000055111-E0dvgxPJWPf420190508 |
08-May-2019 14:43:01 | 400 | 4398.0000 | XLON | 01002010000055197-E0dvgxPJWQe720190508 |
08-May-2019 14:43:01 | 37 | 4398.0000 | XLON | 01002010000055197-E0dvgxPJWQeO20190508 |
08-May-2019 14:43:14 | 350 | 4396.0000 | XLON | 11002110000055342-E0dvgxPJWRLD20190508 |
08-May-2019 14:45:58 | 148 | 4399.0000 | XLON | 11002110000055567-E0dvgxPJWWxn20190508 |
08-May-2019 14:46:29 | 186 | 4398.5000 | XLON | 11002110000055604-E0dvgxPJWXvZ20190508 |
08-May-2019 14:47:26 | 273 | 4399.5000 | XLON | 11002110000055827-E0dvgxPJWaP520190508 |
08-May-2019 14:49:16 | 308 | 4399.5000 | XLON | 01002010000055877-E0dvgxPJWdfy20190508 |
08-May-2019 14:51:10 | 351 | 4398.0000 | XLON | 01002010000056192-E0dvgxPJWhjI20190508 |
08-May-2019 14:51:11 | 72 | 4397.0000 | XLON | 11002110000056333-E0dvgxPJWhkI20190508 |
08-May-2019 14:51:11 | 248 | 4397.0000 | XLON | 11002110000056333-E0dvgxPJWhkN20190508 |
08-May-2019 14:52:38 | 210 | 4398.5000 | XLON | 11002110000056501-E0dvgxPJWjiL20190508 |
08-May-2019 14:54:15 | 231 | 4397.5000 | XLON | 01002010000056592-E0dvgxPJWmsX20190508 |
08-May-2019 14:57:29 | 365 | 4398.0000 | XLON | 01002010000057080-E0dvgxPJWtWE20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 14:57:37 | 68 | 4398.5000 | XLON | 01002010000057124-E0dvgxPJWtjK20190508 |
08-May-2019 14:57:45 | 261 | 4398.5000 | XLON | 01002010000057124-E0dvgxPJWtt220190508 |
08-May-2019 14:58:04 | 212 | 4398.5000 | XLON | 11002110000057350-E0dvgxPJWuXA20190508 |
08-May-2019 14:58:04 | 120 | 4398.5000 | XLON | 11002110000057350-E0dvgxPJWuX820190508 |
08-May-2019 14:59:18 | 126 | 4401.0000 | XLON | 11002110000057533-E0dvgxPJWxJ920190508 |
08-May-2019 14:59:18 | 162 | 4402.0000 | XLON | 01002010000057381-E0dvgxPJWxIR20190508 |
08-May-2019 15:00:45 | 100 | 4404.5000 | XLON | 11002110000057773-E0dvgxPJX04D20190508 |
08-May-2019 15:00:45 | 141 | 4404.5000 | XLON | 11002110000057773-E0dvgxPJX04K20190508 |
08-May-2019 15:03:03 | 205 | 4405.5000 | XLON | 01002010000057941-E0dvgxPJX3td20190508 |
08-May-2019 15:03:29 | 151 | 4402.5000 | XLON | 01002010000057989-E0dvgxPJX4lp20190508 |
08-May-2019 15:04:02 | 162 | 4402.0000 | XLON | 01002010000058058-E0dvgxPJX5eb20190508 |
08-May-2019 15:07:44 | 93 | 4405.5000 | XLON | 01002010000058533-E0dvgxPJXCbz20190508 |
08-May-2019 15:08:25 | 59 | 4405.5000 | XLON | 11002110000058729-E0dvgxPJXDbW20190508 |
08-May-2019 15:08:25 | 9 | 4405.5000 | XLON | 11002110000058729-E0dvgxPJXDbS20190508 |
08-May-2019 15:08:25 | 104 | 4405.5000 | XLON | 11002110000058729-E0dvgxPJXDbY20190508 |
08-May-2019 15:09:04 | 68 | 4405.0000 | XLON | 11002110000058831-E0dvgxPJXEiO20190508 |
08-May-2019 15:09:21 | 81 | 4405.5000 | XLON | 01002010000058701-E0dvgxPJXF0Z20190508 |
08-May-2019 15:09:21 | 20 | 4405.5000 | XLON | 01002010000058701-E0dvgxPJXF0X20190508 |
08-May-2019 15:09:47 | 38 | 4404.5000 | XLON | 11002110000058918-E0dvgxPJXFlb20190508 |
08-May-2019 15:09:47 | 99 | 4404.5000 | XLON | 11002110000058918-E0dvgxPJXFlZ20190508 |
08-May-2019 15:10:25 | 100 | 4402.5000 | XLON | 11002110000059032-E0dvgxPJXHC620190508 |
08-May-2019 15:10:30 | 138 | 4402.5000 | XLON | 11002110000059032-E0dvgxPJXHHR20190508 |
08-May-2019 15:10:30 | 222 | 4402.5000 | XLON | 01002010000058857-E0dvgxPJXHHT20190508 |
08-May-2019 15:10:42 | 147 | 4402.0000 | XLON | 11002110000059081-E0dvgxPJXHlt20190508 |
08-May-2019 15:12:24 | 265 | 4400.0000 | XLON | 01002010000059170-E0dvgxPJXKn420190508 |
08-May-2019 15:12:24 | 153 | 4400.0000 | XLON | 01002010000059170-E0dvgxPJXKn120190508 |
08-May-2019 15:12:24 | 406 | 4399.5000 | XLON | 11002110000059350-E0dvgxPJXKnT20190508 |
08-May-2019 15:12:24 | 62 | 4400.0000 | XLON | 01002010000059170-E0dvgxPJXKn720190508 |
08-May-2019 15:12:50 | 52 | 4399.5000 | XLON | 11002110000059383-E0dvgxPJXLW620190508 |
08-May-2019 15:12:50 | 169 | 4399.5000 | XLON | 11002110000059383-E0dvgxPJXLW820190508 |
08-May-2019 15:15:00 | 177 | 4400.5000 | XLON | 11002110000059646-E0dvgxPJXP0z20190508 |
08-May-2019 15:16:04 | 206 | 4400.0000 | XLON | 01002010000059623-E0dvgxPJXQZz20190508 |
08-May-2019 15:18:07 | 162 | 4398.5000 | XLON | 01002010000059797-E0dvgxPJXTVA20190508 |
08-May-2019 15:19:13 | 371 | 4396.5000 | XLON | 11002110000060170-E0dvgxPJXV4l20190508 |
08-May-2019 15:20:24 | 321 | 4397.5000 | XLON | 11002110000060347-E0dvgxPJXXGG20190508 |
08-May-2019 15:20:55 | 236 | 4395.5000 | XLON | 01002010000060223-E0dvgxPJXYHI20190508 |
08-May-2019 15:21:05 | 240 | 4394.0000 | XLON | 11002110000060407-E0dvgxPJXYmT20190508 |
08-May-2019 15:22:53 | 100 | 4393.5000 | XLON | 11002110000060658-E0dvgxPJXbsA20190508 |
08-May-2019 15:22:53 | 93 | 4393.5000 | XLON | 11002110000060658-E0dvgxPJXbsE20190508 |
08-May-2019 15:23:30 | 276 | 4392.5000 | XLON | 11002110000060604-E0dvgxPJXcjQ20190508 |
08-May-2019 15:24:21 | 163 | 4393.0000 | XLON | 11002110000060807-E0dvgxPJXe0720190508 |
08-May-2019 15:26:45 | 1 | 4391.5000 | XLON | 11002110000060969-E0dvgxPJXhsc20190508 |
08-May-2019 15:26:48 | 146 | 4391.5000 | XLON | 11002110000060969-E0dvgxPJXhxQ20190508 |
08-May-2019 15:27:01 | 149 | 4390.5000 | XLON | 11002110000060948-E0dvgxPJXiIH20190508 |
08-May-2019 15:27:01 | 121 | 4390.5000 | XLON | 11002110000060948-E0dvgxPJXiIC20190508 |
08-May-2019 15:28:12 | 204 | 4389.0000 | XLON | 11002110000061223-E0dvgxPJXk7720190508 |
08-May-2019 15:29:31 | 3 | 4390.5000 | XLON | 01002010000061208-E0dvgxPJXlvU20190508 |
08-May-2019 15:29:31 | 229 | 4390.5000 | XLON | 01002010000061208-E0dvgxPJXlvh20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 15:30:49 | 10 | 4394.5000 | XLON | 11002110000061599-E0dvgxPJXoio20190508 |
08-May-2019 15:30:49 | 152 | 4394.5000 | XLON | 11002110000061599-E0dvgxPJXoks20190508 |
08-May-2019 15:32:31 | 55 | 4393.5000 | XLON | 11002110000061818-E0dvgxPJXrOm20190508 |
08-May-2019 15:32:31 | 103 | 4393.5000 | XLON | 11002110000061818-E0dvgxPJXrOa20190508 |
08-May-2019 15:34:08 | 92 | 4389.5000 | XLON | 11002110000062026-E0dvgxPJXuYt20190508 |
08-May-2019 15:34:08 | 55 | 4389.5000 | XLON | 11002110000062026-E0dvgxPJXuYy20190508 |
08-May-2019 15:34:47 | 147 | 4391.5000 | XLON | 01002010000061939-E0dvgxPJXvox20190508 |
08-May-2019 15:35:50 | 176 | 4393.5000 | XLON | 11002110000062240-E0dvgxPJXxhk20190508 |
08-May-2019 15:37:22 | 111 | 4392.5000 | XLON | 11002110000062424-E0dvgxPJY07I20190508 |
08-May-2019 15:37:33 | 176 | 4393.0000 | XLON | 01002010000062262-E0dvgxPJY0SO20190508 |
08-May-2019 15:37:44 | 317 | 4392.5000 | XLON | 11002110000062424-E0dvgxPJY0hT20190508 |
08-May-2019 15:37:57 | 100 | 4391.5000 | XLON | 11002110000062444-E0dvgxPJY0za20190508 |
08-May-2019 15:37:57 | 74 | 4391.5000 | XLON | 11002110000062444-E0dvgxPJY0zh20190508 |
08-May-2019 15:37:57 | 79 | 4391.5000 | XLON | 11002110000062444-E0dvgxPJY0zj20190508 |
08-May-2019 15:39:20 | 60 | 4392.5000 | XLON | 01002010000062477-E0dvgxPJY3Zg20190508 |
08-May-2019 15:39:20 | 102 | 4392.5000 | XLON | 01002010000062477-E0dvgxPJY3Zw20190508 |
08-May-2019 15:41:10 | 162 | 4399.5000 | XLON | 01002010000062748-E0dvgxPJY6XM20190508 |
08-May-2019 15:41:47 | 185 | 4400.0000 | XLON | 01002010000062822-E0dvgxPJY7YP20190508 |
08-May-2019 15:41:57 | 4 | 4399.0000 | XLON | 01002010000062783-E0dvgxPJY7ie20190508 |
08-May-2019 15:41:57 | 189 | 4399.0000 | XLON | 01002010000062783-E0dvgxPJY7ik20190508 |
08-May-2019 15:41:57 | 172 | 4399.0000 | XLON | 11002110000063004-E0dvgxPJY7io20190508 |
08-May-2019 15:42:31 | 25 | 4399.5000 | XLON | 01002010000062939-E0dvgxPJY8lr20190508 |
08-May-2019 15:42:31 | 137 | 4399.5000 | XLON | 01002010000062939-E0dvgxPJY8le20190508 |
08-May-2019 15:44:42 | 194 | 4400.5000 | XLON | 11002110000063351-E0dvgxPJYBoH20190508 |
08-May-2019 15:46:28 | 160 | 4401.0000 | XLON | 01002010000063562-E0dvgxPJYEzH20190508 |
08-May-2019 15:46:39 | 75 | 4400.0000 | XLON | 01002010000063544-E0dvgxPJYFI920190508 |
08-May-2019 15:46:45 | 82 | 4400.0000 | XLON | 01002010000063544-E0dvgxPJYFUu20190508 |
08-May-2019 15:47:52 | 55 | 4401.0000 | XLON | 01002010000063721-E0dvgxPJYHBd20190508 |
08-May-2019 15:47:54 | 101 | 4401.0000 | XLON | 01002010000063721-E0dvgxPJYHDO20190508 |
08-May-2019 15:47:56 | 141 | 4401.0000 | XLON | 01002010000063721-E0dvgxPJYHE220190508 |
08-May-2019 15:47:58 | 40 | 4401.0000 | XLON | 01002010000063721-E0dvgxPJYHFP20190508 |
08-May-2019 15:49:07 | 284 | 4400.5000 | XLON | 11002110000064019-E0dvgxPJYIuk20190508 |
08-May-2019 15:49:34 | 339 | 4397.5000 | XLON | 11002110000064091-E0dvgxPJYJXZ20190508 |
08-May-2019 15:50:51 | 221 | 4397.5000 | XLON | 01002010000064098-E0dvgxPJYMAO20190508 |
08-May-2019 15:52:24 | 221 | 4394.0000 | XLON | 11002110000064574-E0dvgxPJYOld20190508 |
08-May-2019 15:52:28 | 19 | 4393.0000 | XLON | 01002010000064428-E0dvgxPJYOpg20190508 |
08-May-2019 15:52:28 | 143 | 4393.0000 | XLON | 01002010000064428-E0dvgxPJYOpi20190508 |
08-May-2019 15:54:22 | 228 | 4390.0000 | XLON | 11002110000064808-E0dvgxPJYRJY20190508 |
08-May-2019 15:55:33 | 274 | 4387.5000 | XLON | 11002110000064957-E0dvgxPJYTFA20190508 |
08-May-2019 15:55:53 | 100 | 4387.5000 | XLON | 11002110000065039-E0dvgxPJYU7P20190508 |
08-May-2019 15:56:01 | 143 | 4387.5000 | XLON | 11002110000065039-E0dvgxPJYUN220190508 |
08-May-2019 15:56:31 | 244 | 4388.5000 | XLON | 01002010000064953-E0dvgxPJYVP520190508 |
08-May-2019 15:57:28 | 244 | 4384.5000 | XLON | 01002010000065117-E0dvgxPJYWoM20190508 |
08-May-2019 15:57:41 | 147 | 4386.5000 | XLON | 11002110000065293-E0dvgxPJYXBz20190508 |
08-May-2019 15:58:02 | 201 | 4386.0000 | XLON | 11002110000065365-E0dvgxPJYXXw20190508 |
08-May-2019 15:58:20 | 3 | 4385.0000 | XLON | 01002010000065225-E0dvgxPJYXxu20190508 |
08-May-2019 15:58:23 | 132 | 4385.0000 | XLON | 01002010000065225-E0dvgxPJYY0q20190508 |
08-May-2019 15:59:01 | 29 | 4385.0000 | XLON | 01002010000065306-E0dvgxPJYYuD20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 15:59:38 | 162 | 4395.0000 | XLON | 11002110000065734-E0dvgxPJYd1120190508 |
08-May-2019 16:00:30 | 146 | 4405.0000 | XLON | 01002010000065830-E0dvgxPJYh3A20190508 |
08-May-2019 16:00:33 | 16 | 4404.0000 | XLON | 11002110000065976-E0dvgxPJYhJi20190508 |
08-May-2019 16:02:31 | 151 | 4405.5000 | XLON | 11002110000066345-E0dvgxPJYotI20190508 |
08-May-2019 16:03:34 | 162 | 4406.5000 | XLON | 11002110000066522-E0dvgxPJYrg220190508 |
08-May-2019 16:03:34 | 191 | 4406.5000 | XLON | 01002010000066377-E0dvgxPJYrg020190508 |
08-May-2019 16:03:34 | 20 | 4406.5000 | XLON | 11002110000066523-E0dvgxPJYrg420190508 |
08-May-2019 16:03:35 | 170 | 4406.0000 | XLON | 11002110000066510-E0dvgxPJYrha20190508 |
08-May-2019 16:05:17 | 409 | 4409.0000 | XLON | 01002010000066704-E0dvgxPJYwjp20190508 |
08-May-2019 16:05:59 | 48 | 4412.0000 | XLON | 01002010000066777-E0dvgxPJYyfF20190508 |
08-May-2019 16:06:24 | 191 | 4414.5000 | XLON | 11002110000066988-E0dvgxPJYzlD20190508 |
08-May-2019 16:07:18 | 123 | 4421.5000 | XLON | 11002110000067176-E0dvgxPJZ2H220190508 |
08-May-2019 16:07:19 | 50 | 4421.5000 | XLON | 11002110000067176-E0dvgxPJZ2Jo20190508 |
08-May-2019 16:07:19 | 62 | 4421.5000 | XLON | 01002010000067053-E0dvgxPJZ2Jq20190508 |
08-May-2019 16:07:32 | 147 | 4426.0000 | XLON | 01002010000067140-E0dvgxPJZ2tC20190508 |
08-May-2019 16:07:58 | 197 | 4425.5000 | XLON | 01002010000067193-E0dvgxPJZ3sb20190508 |
08-May-2019 16:08:05 | 145 | 4425.0000 | XLON | 01002010000067257-E0dvgxPJZ4Or20190508 |
08-May-2019 16:08:05 | 53 | 4425.0000 | XLON | 01002010000067257-E0dvgxPJZ4Ov20190508 |
08-May-2019 16:09:17 | 34 | 4420.5000 | XLON | 11002110000067627-E0dvgxPJZ7mZ20190508 |
08-May-2019 16:09:18 | 189 | 4420.5000 | XLON | 11002110000067627-E0dvgxPJZ7pX20190508 |
08-May-2019 16:09:19 | 223 | 4419.5000 | XLON | 01002010000067487-E0dvgxPJZ7zq20190508 |
08-May-2019 16:10:45 | 196 | 4423.5000 | XLON | 01002010000067864-E0dvgxPJZCDn20190508 |
08-May-2019 16:10:50 | 95 | 4423.0000 | XLON | 11002110000068057-E0dvgxPJZCU020190508 |
08-May-2019 16:10:54 | 52 | 4423.0000 | XLON | 11002110000068057-E0dvgxPJZCgf20190508 |
08-May-2019 16:11:02 | 192 | 4423.0000 | XLON | 01002010000067955-E0dvgxPJZCyT20190508 |
08-May-2019 16:12:32 | 176 | 4418.5000 | XLON | 11002110000068414-E0dvgxPJZGKf20190508 |
08-May-2019 16:13:24 | 100 | 4420.0000 | XLON | 01002010000068478-E0dvgxPJZIRc20190508 |
08-May-2019 16:13:26 | 54 | 4420.0000 | XLON | 01002010000068478-E0dvgxPJZITJ20190508 |
08-May-2019 16:14:19 | 100 | 4418.5000 | XLON | 01002010000068682-E0dvgxPJZKPf20190508 |
08-May-2019 16:14:19 | 2 | 4418.5000 | XLON | 01002010000068682-E0dvgxPJZKQ420190508 |
08-May-2019 16:14:21 | 47 | 4418.5000 | XLON | 01002010000068682-E0dvgxPJZKUz20190508 |
08-May-2019 16:15:55 | 246 | 4416.0000 | XLON | 01002010000069013-E0dvgxPJZNzv20190508 |
08-May-2019 16:15:56 | 148 | 4415.0000 | XLON | 01002010000068954-E0dvgxPJZO5X20190508 |
08-May-2019 16:17:32 | 147 | 4416.0000 | XLON | 11002110000069462-E0dvgxPJZRuj20190508 |
08-May-2019 16:18:26 | 237 | 4415.5000 | XLON | 11002110000069607-E0dvgxPJZTuS20190508 |
08-May-2019 16:19:26 | 136 | 4413.0000 | XLON | 01002010000069605-E0dvgxPJZW3220190508 |
08-May-2019 16:19:58 | 248 | 4412.5000 | XLON | 11002110000069727-E0dvgxPJZWqM20190508 |
08-May-2019 16:20:53 | 217 | 4414.0000 | XLON | 01002010000069974-E0dvgxPJZYmo20190508 |
08-May-2019 16:21:40 | 11 | 4417.0000 | XLON | 01002010000070148-E0dvgxPJZa6q20190508 |
08-May-2019 16:21:40 | 65 | 4417.0000 | XLON | 01002010000070148-E0dvgxPJZa6l20190508 |
08-May-2019 16:21:40 | 100 | 4417.0000 | XLON | 01002010000070148-E0dvgxPJZa6w20190508 |
08-May-2019 16:22:53 | 6 | 4422.0000 | XLON | 01002010000070413-E0dvgxPJZcwY20190508 |
08-May-2019 16:22:57 | 17 | 4421.0000 | XLON | 01002010000070347-E0dvgxPJZd4M20190508 |
08-May-2019 16:23:21 | 100 | 4421.0000 | XLON | 01002010000070347-E0dvgxPJZe2s20190508 |
08-May-2019 16:23:21 | 39 | 4421.0000 | XLON | 01002010000070347-E0dvgxPJZe2u20190508 |
08-May-2019 16:25:47 | 147 | 4426.5000 | XLON | 11002110000070996-E0dvgxPJZj8R20190508 |
08-May-2019 16:26:33 | 150 | 4428.5000 | XLON | 11002110000071135-E0dvgxPJZknr20190508 |
08-May-2019 16:27:22 | 102 | 4426.0000 | XLON | 01002010000071166-E0dvgxPJZmbZ20190508 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-May-2019 16:27:22 | 162 | 4426.0000 | XLON | 11002110000071264-E0dvgxPJZmbX20190508 |
08-May-2019 16:27:23 | 1 | 4426.0000 | XLON | 01002010000071170-E0dvgxPJZmc720190508 |
08-May-2019 16:27:23 | 14 | 4426.0000 | XLON | 01002010000071170-E0dvgxPJZmcA20190508 |
08-May-2019 16:27:23 | 45 | 4426.0000 | XLON | 01002010000071166-E0dvgxPJZmc520190508 |
08-May-2019 16:27:29 | 40 | 4425.5000 | XLON | 01002010000071193-E0dvgxPJZmqJ20190508 |
08-May-2019 16:27:39 | 52 | 4425.5000 | XLON | 11002110000071308-E0dvgxPJZn8620190508 |
08-May-2019 16:27:45 | 2 | 4424.0000 | XLON | 01002010000071223-E0dvgxPJZnRp20190508 |
08-May-2019 16:27:45 | 45 | 4424.0000 | XLON | 01002010000071223-E0dvgxPJZnRg20190508 |
08-May-2019 16:28:52 | 44 | 4426.5000 | XLON | 01002010000071421-E0dvgxPJZpqm20190508 |
08-May-2019 16:29:04 | 40 | 4428.0000 | XLON | 11002110000071563-E0dvgxPJZqOL20190508 |
08-May-2019 16:29:12 | 45 | 4427.0000 | XLON | 01002010000071467-E0dvgxPJZqoh20190508 |
08-May-2019 16:29:41 | 11 | 4424.0000 | XLON | 01002010000071595-E0dvgxPJZs5S20190508 |
08-May-2019 16:29:41 | 49 | 4424.0000 | XLON | 01002010000071595-E0dvgxPJZs5L20190508 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 9 May 2019 |
Number of ordinary shares purchased | 74,068 |
Average price paid (pence) | 4382.3750 |
Highest price paid (pence) | 4399.5000 |
Lowest price paid (pence) | 4359.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 08:24:02 | 146 | 4376.0000 | XLON | 11002110000012236-E0dwOfSZiO5z20190509 |
09-May-2019 08:25:12 | 38 | 4373.5000 | XLON | 11002110000012753-E0dwOfSZiQJ120190509 |
09-May-2019 08:25:12 | 123 | 4373.5000 | XLON | 11002110000012753-E0dwOfSZiQIq20190509 |
09-May-2019 08:26:03 | 210 | 4370.5000 | XLON | 01002010000013360-E0dwOfSZiRTP20190509 |
09-May-2019 08:26:07 | 159 | 4369.0000 | XLON | 11002110000013529-E0dwOfSZiRc620190509 |
09-May-2019 08:27:32 | 160 | 4368.5000 | XLON | 01002010000014114-E0dwOfSZiT8X20190509 |
09-May-2019 08:31:41 | 146 | 4374.0000 | XLON | 01002010000016168-E0dwOfSZiYL720190509 |
09-May-2019 08:31:41 | 151 | 4374.0000 | XLON | 11002110000016284-E0dwOfSZiYLD20190509 |
09-May-2019 08:31:41 | 152 | 4374.0000 | XLON | 11002110000016213-E0dwOfSZiYL520190509 |
09-May-2019 08:31:41 | 117 | 4374.0000 | XLON | 11002110000016234-E0dwOfSZiYLB20190509 |
09-May-2019 08:31:41 | 10 | 4374.0000 | XLON | 01002010000016180-E0dwOfSZiYL920190509 |
09-May-2019 08:31:41 | 117 | 4374.0000 | XLON | 01002010000016261-E0dwOfSZiYLH20190509 |
09-May-2019 08:31:41 | 62 | 4374.0000 | XLON | 11002110000016292-E0dwOfSZiYLF20190509 |
09-May-2019 08:31:43 | 88 | 4373.0000 | XLON | 01002010000016250-E0dwOfSZiYRc20190509 |
09-May-2019 08:31:53 | 63 | 4373.0000 | XLON | 01002010000016250-E0dwOfSZiYa520190509 |
09-May-2019 08:34:16 | 433 | 4375.0000 | XLON | 01002010000017632-E0dwOfSZibE920190509 |
09-May-2019 08:34:16 | 22 | 4375.0000 | XLON | 01002010000017632-E0dwOfSZibEB20190509 |
09-May-2019 08:35:01 | 161 | 4372.0000 | XLON | 11002110000017804-E0dwOfSZic6620190509 |
09-May-2019 08:35:46 | 147 | 4372.0000 | XLON | 01002010000018203-E0dwOfSZidLC20190509 |
09-May-2019 08:38:25 | 158 | 4374.5000 | XLON | 01002010000018857-E0dwOfSZigMs20190509 |
09-May-2019 08:39:15 | 175 | 4373.5000 | XLON | 11002110000019456-E0dwOfSZihW020190509 |
09-May-2019 08:39:34 | 33 | 4371.5000 | XLON | 11002110000019545-E0dwOfSZihq020190509 |
09-May-2019 08:39:34 | 62 | 4371.5000 | XLON | 11002110000019545-E0dwOfSZihqG20190509 |
09-May-2019 08:39:34 | 69 | 4371.5000 | XLON | 11002110000019545-E0dwOfSZihpr20190509 |
09-May-2019 08:41:15 | 159 | 4372.0000 | XLON | 11002110000020425-E0dwOfSZijpk20190509 |
09-May-2019 08:43:03 | 20 | 4373.5000 | XLON | 11002110000021224-E0dwOfSZilyW20190509 |
09-May-2019 08:45:16 | 150 | 4377.5000 | XLON | 01002010000022171-E0dwOfSZiodA20190509 |
09-May-2019 08:46:25 | 200 | 4381.5000 | XLON | 01002010000022600-E0dwOfSZiqVq20190509 |
09-May-2019 08:47:16 | 257 | 4383.5000 | XLON | 01002010000022978-E0dwOfSZirhF20190509 |
09-May-2019 08:47:51 | 157 | 4388.5000 | XLON | 11002110000023270-E0dwOfSZisGD20190509 |
09-May-2019 08:48:06 | 153 | 4387.5000 | XLON | 01002010000023162-E0dwOfSZisin20190509 |
09-May-2019 08:51:00 | 49 | 4376.5000 | XLON | 01002010000025631-E0dwOfSZj08220190509 |
09-May-2019 08:51:00 | 150 | 4376.5000 | XLON | 01002010000025631-E0dwOfSZj08020190509 |
09-May-2019 08:52:19 | 46 | 4380.0000 | XLON | 01002010000026595-E0dwOfSZj2BY20190509 |
09-May-2019 08:52:19 | 150 | 4380.0000 | XLON | 01002010000026595-E0dwOfSZj2BW20190509 |
09-May-2019 08:52:45 | 216 | 4379.5000 | XLON | 11002110000026745-E0dwOfSZj2X920190509 |
09-May-2019 08:54:25 | 161 | 4381.5000 | XLON | 01002010000027693-E0dwOfSZj5ob20190509 |
09-May-2019 08:55:51 | 147 | 4383.0000 | XLON | 11002110000028296-E0dwOfSZj7he20190509 |
09-May-2019 08:57:15 | 31 | 4382.5000 | XLON | 11002110000028793-E0dwOfSZj9TR20190509 |
09-May-2019 08:57:25 | 166 | 4383.0000 | XLON | 11002110000028823-E0dwOfSZj9ek20190509 |
09-May-2019 08:59:03 | 172 | 4386.0000 | XLON | 01002010000029276-E0dwOfSZjBKQ20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 08:59:03 | 229 | 4385.0000 | XLON | 01002010000029280-E0dwOfSZjBKk20190509 |
09-May-2019 08:59:03 | 284 | 4386.0000 | XLON | 01002010000029267-E0dwOfSZjBKO20190509 |
09-May-2019 09:02:38 | 161 | 4392.5000 | XLON | 01002010000030885-E0dwOfSZjFxX20190509 |
09-May-2019 09:04:15 | 387 | 4396.0000 | XLON | 11002110000031463-E0dwOfSZjHgl20190509 |
09-May-2019 09:04:36 | 328 | 4395.0000 | XLON | 01002010000031300-E0dwOfSZjI9B20190509 |
09-May-2019 09:04:36 | 200 | 4395.0000 | XLON | 01002010000031300-E0dwOfSZjI9920190509 |
09-May-2019 09:05:21 | 156 | 4395.0000 | XLON | 11002110000031720-E0dwOfSZjJ1c20190509 |
09-May-2019 09:06:05 | 161 | 4395.5000 | XLON | 01002010000031850-E0dwOfSZjJgg20190509 |
09-May-2019 09:07:33 | 204 | 4393.5000 | XLON | 11002110000032441-E0dwOfSZjLSu20190509 |
09-May-2019 09:07:37 | 18 | 4392.5000 | XLON | 01002010000032387-E0dwOfSZjLaz20190509 |
09-May-2019 09:09:05 | 147 | 4387.0000 | XLON | 01002010000032902-E0dwOfSZjMyC20190509 |
09-May-2019 09:11:46 | 200 | 4383.0000 | XLON | 11002110000033593-E0dwOfSZjPn620190509 |
09-May-2019 09:13:33 | 148 | 4379.0000 | XLON | 01002010000033867-E0dwOfSZjRSs20190509 |
09-May-2019 09:13:37 | 148 | 4378.0000 | XLON | 11002110000033957-E0dwOfSZjReo20190509 |
09-May-2019 09:13:37 | 47 | 4378.0000 | XLON | 11002110000033958-E0dwOfSZjReq20190509 |
09-May-2019 09:14:11 | 175 | 4376.5000 | XLON | 11002110000035006-E0dwOfSZjS6720190509 |
09-May-2019 09:14:11 | 190 | 4375.5000 | XLON | 01002010000034897-E0dwOfSZjS6r20190509 |
09-May-2019 09:16:31 | 146 | 4379.5000 | XLON | 11002110000036046-E0dwOfSZjVJC20190509 |
09-May-2019 09:17:37 | 186 | 4380.5000 | XLON | 01002010000036406-E0dwOfSZjWU420190509 |
09-May-2019 09:19:24 | 81 | 4377.0000 | XLON | 11002110000037189-E0dwOfSZjXfM20190509 |
09-May-2019 09:21:00 | 147 | 4380.0000 | XLON | 01002010000037887-E0dwOfSZjZWf20190509 |
09-May-2019 09:22:29 | 161 | 4377.0000 | XLON | 01002010000038688-E0dwOfSZjawG20190509 |
09-May-2019 09:22:29 | 161 | 4376.0000 | XLON | 11002110000038799-E0dwOfSZjb1220190509 |
09-May-2019 09:24:19 | 140 | 4376.5000 | XLON | 01002010000039672-E0dwOfSZjdIP20190509 |
09-May-2019 09:24:19 | 18 | 4376.5000 | XLON | 01002010000039672-E0dwOfSZjdIT20190509 |
09-May-2019 09:25:47 | 168 | 4381.0000 | XLON | 01002010000040444-E0dwOfSZjf6320190509 |
09-May-2019 09:26:04 | 153 | 4379.0000 | XLON | 01002010000040525-E0dwOfSZjfa920190509 |
09-May-2019 09:28:09 | 161 | 4376.0000 | XLON | 11002110000041701-E0dwOfSZjhEU20190509 |
09-May-2019 09:30:13 | 174 | 4376.5000 | XLON | 11002110000042827-E0dwOfSZjjOV20190509 |
09-May-2019 09:32:07 | 30 | 4381.0000 | XLON | 11002110000043517-E0dwOfSZjlI020190509 |
09-May-2019 09:32:07 | 131 | 4381.0000 | XLON | 11002110000043517-E0dwOfSZjlI720190509 |
09-May-2019 09:34:22 | 158 | 4384.0000 | XLON | 11002110000044078-E0dwOfSZjnZG20190509 |
09-May-2019 09:38:39 | 170 | 4385.5000 | XLON | 11002110000045328-E0dwOfSZjrlv20190509 |
09-May-2019 09:38:39 | 21 | 4385.5000 | XLON | 11002110000045328-E0dwOfSZjrlx20190509 |
09-May-2019 09:40:16 | 191 | 4388.5000 | XLON | 01002010000045694-E0dwOfSZjtWy20190509 |
09-May-2019 09:41:43 | 247 | 4387.0000 | XLON | 01002010000046154-E0dwOfSZjulK20190509 |
09-May-2019 09:41:43 | 190 | 4387.0000 | XLON | 01002010000046158-E0dwOfSZjulO20190509 |
09-May-2019 09:44:32 | 36 | 4390.0000 | XLON | 11002110000047577-E0dwOfSZjxh920190509 |
09-May-2019 09:44:42 | 111 | 4390.0000 | XLON | 11002110000047577-E0dwOfSZjxqn20190509 |
09-May-2019 09:46:16 | 136 | 4389.5000 | XLON | 01002010000048317-E0dwOfSZjzTL20190509 |
09-May-2019 09:47:41 | 193 | 4390.0000 | XLON | 01002010000048697-E0dwOfSZk0nN20190509 |
09-May-2019 09:49:28 | 100 | 4391.0000 | XLON | 01002010000049667-E0dwOfSZk3IU20190509 |
09-May-2019 09:49:28 | 155 | 4391.0000 | XLON | 01002010000049667-E0dwOfSZk3IW20190509 |
09-May-2019 09:49:28 | 84 | 4391.0000 | XLON | 01002010000049699-E0dwOfSZk3IY20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 09:49:28 | 292 | 4391.0000 | XLON | 11002110000049861-E0dwOfSZk3Ia20190509 |
09-May-2019 09:53:00 | 128 | 4391.0000 | XLON | 11002110000051026-E0dwOfSZk6M120190509 |
09-May-2019 09:53:00 | 37 | 4391.0000 | XLON | 11002110000051026-E0dwOfSZk6M320190509 |
09-May-2019 09:53:40 | 179 | 4392.5000 | XLON | 11002110000051511-E0dwOfSZk7QL20190509 |
09-May-2019 09:56:14 | 333 | 4390.5000 | XLON | 01002010000052627-E0dwOfSZk9i220190509 |
09-May-2019 09:56:14 | 116 | 4390.5000 | XLON | 01002010000052627-E0dwOfSZk9i020190509 |
09-May-2019 09:56:59 | 326 | 4390.0000 | XLON | 11002110000052928-E0dwOfSZkAdo20190509 |
09-May-2019 10:00:36 | 161 | 4391.0000 | XLON | 01002010000053449-E0dwOfSZkDcr20190509 |
09-May-2019 10:00:47 | 157 | 4390.0000 | XLON | 01002010000053607-E0dwOfSZkDrh20190509 |
09-May-2019 10:00:51 | 227 | 4388.5000 | XLON | 11002110000054970-E0dwOfSZkDzT20190509 |
09-May-2019 10:03:54 | 164 | 4386.0000 | XLON | 01002010000055575-E0dwOfSZkGZl20190509 |
09-May-2019 10:03:54 | 327 | 4386.5000 | XLON | 01002010000055450-E0dwOfSZkGYz20190509 |
09-May-2019 10:04:04 | 204 | 4385.0000 | XLON | 01002010000056031-E0dwOfSZkGfI20190509 |
09-May-2019 10:07:28 | 161 | 4383.5000 | XLON | 01002010000056853-E0dwOfSZkKMj20190509 |
09-May-2019 10:13:14 | 169 | 4390.0000 | XLON | 11002110000060515-E0dwOfSZkPnE20190509 |
09-May-2019 10:15:15 | 153 | 4390.0000 | XLON | 11002110000061073-E0dwOfSZkRkp20190509 |
09-May-2019 10:15:58 | 150 | 4385.0000 | XLON | 01002010000061796-E0dwOfSZkSZR20190509 |
09-May-2019 10:17:41 | 158 | 4384.5000 | XLON | 11002110000063324-E0dwOfSZkTiU20190509 |
09-May-2019 10:17:46 | 146 | 4384.0000 | XLON | 01002010000063163-E0dwOfSZkTkV20190509 |
09-May-2019 10:19:30 | 11 | 4384.5000 | XLON | 11002110000064472-E0dwOfSZkUqM20190509 |
09-May-2019 10:19:30 | 242 | 4384.5000 | XLON | 11002110000064472-E0dwOfSZkUqS20190509 |
09-May-2019 10:20:57 | 251 | 4384.5000 | XLON | 01002010000064987-E0dwOfSZkVlq20190509 |
09-May-2019 10:23:37 | 277 | 4385.0000 | XLON | 01002010000066514-E0dwOfSZkXeS20190509 |
09-May-2019 10:23:37 | 72 | 4384.0000 | XLON | 11002110000066098-E0dwOfSZkXhA20190509 |
09-May-2019 10:26:06 | 21 | 4385.0000 | XLON | 11002110000068124-E0dwOfSZkZa720190509 |
09-May-2019 10:26:06 | 146 | 4385.0000 | XLON | 01002010000067168-E0dwOfSZkZa520190509 |
09-May-2019 10:26:57 | 24 | 4381.5000 | XLON | 11002110000068482-E0dwOfSZkaUl20190509 |
09-May-2019 10:26:57 | 103 | 4381.5000 | XLON | 11002110000068420-E0dwOfSZkaUj20190509 |
09-May-2019 10:26:57 | 8 | 4381.5000 | XLON | 01002010000068261-E0dwOfSZkaUh20190509 |
09-May-2019 10:26:57 | 75 | 4381.5000 | XLON | 01002010000068410-E0dwOfSZkaUn20190509 |
09-May-2019 10:29:45 | 137 | 4383.0000 | XLON | 11002110000069830-E0dwOfSZkcHo20190509 |
09-May-2019 10:29:45 | 49 | 4383.0000 | XLON | 11002110000069830-E0dwOfSZkcHj20190509 |
09-May-2019 10:31:04 | 147 | 4381.0000 | XLON | 01002010000070141-E0dwOfSZkdki20190509 |
09-May-2019 10:34:01 | 146 | 4380.5000 | XLON | 01002010000072074-E0dwOfSZkh3t20190509 |
09-May-2019 10:35:50 | 146 | 4383.5000 | XLON | 11002110000073048-E0dwOfSZkiBw20190509 |
09-May-2019 10:36:22 | 146 | 4384.0000 | XLON | 01002010000072967-E0dwOfSZkiZO20190509 |
09-May-2019 10:37:35 | 190 | 4382.0000 | XLON | 01002010000073480-E0dwOfSZkjNv20190509 |
09-May-2019 10:37:35 | 175 | 4382.5000 | XLON | 11002110000073643-E0dwOfSZkjMV20190509 |
09-May-2019 10:40:22 | 161 | 4383.0000 | XLON | 01002010000074227-E0dwOfSZkl6q20190509 |
09-May-2019 10:41:32 | 178 | 4387.0000 | XLON | 11002110000075185-E0dwOfSZkmG920190509 |
09-May-2019 10:41:32 | 150 | 4387.0000 | XLON | 11002110000075185-E0dwOfSZkmGC20190509 |
09-May-2019 10:42:37 | 30 | 4390.0000 | XLON | 01002010000075325-E0dwOfSZknQN20190509 |
09-May-2019 10:42:37 | 118 | 4390.0000 | XLON | 01002010000075325-E0dwOfSZknQP20190509 |
09-May-2019 10:44:28 | 137 | 4383.5000 | XLON | 01002010000076355-E0dwOfSZkpJV20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 10:44:29 | 58 | 4383.5000 | XLON | 01002010000076355-E0dwOfSZkpK320190509 |
09-May-2019 10:45:44 | 100 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqgS20190509 |
09-May-2019 10:45:44 | 2 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqg020190509 |
09-May-2019 10:45:44 | 3 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqfG20190509 |
09-May-2019 10:45:44 | 15 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqf220190509 |
09-May-2019 10:45:45 | 3 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqi120190509 |
09-May-2019 10:45:46 | 40 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqio20190509 |
09-May-2019 10:45:46 | 8 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqix20190509 |
09-May-2019 10:45:47 | 7 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqjs20190509 |
09-May-2019 10:45:47 | 2 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqj520190509 |
09-May-2019 10:45:47 | 1 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqkH20190509 |
09-May-2019 10:45:48 | 9 | 4382.5000 | XLON | 01002010000077166-E0dwOfSZkqmj20190509 |
09-May-2019 10:48:45 | 125 | 4384.0000 | XLON | 11002110000078704-E0dwOfSZksvo20190509 |
09-May-2019 10:51:36 | 147 | 4387.0000 | XLON | 01002010000079375-E0dwOfSZkuwd20190509 |
09-May-2019 10:51:36 | 28 | 4387.0000 | XLON | 01002010000079463-E0dwOfSZkuwh20190509 |
09-May-2019 10:51:36 | 147 | 4387.0000 | XLON | 11002110000079638-E0dwOfSZkuwf20190509 |
09-May-2019 10:53:38 | 240 | 4385.5000 | XLON | 11002110000080613-E0dwOfSZkwnm20190509 |
09-May-2019 10:55:22 | 11 | 4387.0000 | XLON | 01002010000081081-E0dwOfSZkyJn20190509 |
09-May-2019 10:56:00 | 268 | 4389.0000 | XLON | 01002010000081362-E0dwOfSZkyzA20190509 |
09-May-2019 10:56:00 | 127 | 4389.0000 | XLON | 01002010000081362-E0dwOfSZkyz620190509 |
09-May-2019 10:56:17 | 494 | 4388.5000 | XLON | 11002110000081537-E0dwOfSZkzFS20190509 |
09-May-2019 10:57:39 | 123 | 4387.0000 | XLON | 11002110000081954-E0dwOfSZl0TK20190509 |
09-May-2019 10:57:39 | 63 | 4387.0000 | XLON | 11002110000081954-E0dwOfSZl0T720190509 |
09-May-2019 10:59:11 | 1 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl1QP20190509 |
09-May-2019 10:59:11 | 2 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl1QN20190509 |
09-May-2019 10:59:11 | 12 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl1R020190509 |
09-May-2019 11:00:09 | 15 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl29S20190509 |
09-May-2019 11:00:12 | 3 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl2Dq20190509 |
09-May-2019 11:00:22 | 147 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl2IY20190509 |
09-May-2019 11:00:22 | 2 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl2IU20190509 |
09-May-2019 11:00:22 | 1 | 4384.5000 | XLON | 01002010000082313-E0dwOfSZl2Ir20190509 |
09-May-2019 11:00:53 | 194 | 4384.5000 | XLON | 01002010000083014-E0dwOfSZl2gC20190509 |
09-May-2019 11:03:01 | 176 | 4387.0000 | XLON | 11002110000084203-E0dwOfSZl4mB20190509 |
09-May-2019 11:04:54 | 29 | 4386.5000 | XLON | 11002110000084480-E0dwOfSZl6M720190509 |
09-May-2019 11:04:54 | 121 | 4386.5000 | XLON | 11002110000084480-E0dwOfSZl6M520190509 |
09-May-2019 11:04:54 | 1 | 4386.5000 | XLON | 11002110000084480-E0dwOfSZl6Ky20190509 |
09-May-2019 11:06:01 | 43 | 4386.5000 | XLON | 11002110000085154-E0dwOfSZl7Vh20190509 |
09-May-2019 11:06:04 | 30 | 4386.5000 | XLON | 11002110000085154-E0dwOfSZl7YK20190509 |
09-May-2019 11:09:36 | 72 | 4389.5000 | XLON | 01002010000086235-E0dwOfSZl9vF20190509 |
09-May-2019 11:09:36 | 82 | 4389.5000 | XLON | 01002010000086235-E0dwOfSZl9vH20190509 |
09-May-2019 11:09:36 | 14 | 4389.5000 | XLON | 01002010000086235-E0dwOfSZl9vC20190509 |
09-May-2019 11:11:15 | 20 | 4389.0000 | XLON | 11002110000086923-E0dwOfSZlAvo20190509 |
09-May-2019 11:11:15 | 67 | 4389.0000 | XLON | 11002110000086923-E0dwOfSZlAvq20190509 |
09-May-2019 11:12:26 | 1 | 4389.5000 | XLON | 11002110000087595-E0dwOfSZlBrm20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 11:12:54 | 173 | 4390.5000 | XLON | 01002010000087537-E0dwOfSZlCEj20190509 |
09-May-2019 11:12:54 | 112 | 4390.5000 | XLON | 01002010000087537-E0dwOfSZlCEh20190509 |
09-May-2019 11:14:09 | 80 | 4388.5000 | XLON | 11002110000088599-E0dwOfSZlD2P20190509 |
09-May-2019 11:14:45 | 10 | 4388.5000 | XLON | 11002110000088599-E0dwOfSZlDsH20190509 |
09-May-2019 11:14:47 | 95 | 4388.5000 | XLON | 11002110000088599-E0dwOfSZlDuv20190509 |
09-May-2019 11:15:54 | 190 | 4389.0000 | XLON | 01002010000089529-E0dwOfSZlEtg20190509 |
09-May-2019 11:17:24 | 146 | 4392.5000 | XLON | 11002110000090689-E0dwOfSZlG1D20190509 |
09-May-2019 11:21:54 | 26 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlIoG20190509 |
09-May-2019 11:21:55 | 5 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlIog20190509 |
09-May-2019 11:22:08 | 169 | 4391.5000 | XLON | 01002010000093095-E0dwOfSZlJ3q20190509 |
09-May-2019 11:22:09 | 6 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ5J20190509 |
09-May-2019 11:22:09 | 13 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ4f20190509 |
09-May-2019 11:22:09 | 29 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ5620190509 |
09-May-2019 11:22:10 | 1 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ5Y20190509 |
09-May-2019 11:22:15 | 12 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ9320190509 |
09-May-2019 11:22:15 | 75 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ9O20190509 |
09-May-2019 11:22:15 | 1 | 4391.0000 | XLON | 01002010000092918-E0dwOfSZlJ9G20190509 |
09-May-2019 11:22:28 | 14 | 4389.5000 | XLON | 01002010000093324-E0dwOfSZlJHv20190509 |
09-May-2019 11:22:29 | 1 | 4389.5000 | XLON | 01002010000093324-E0dwOfSZlJIO20190509 |
09-May-2019 11:22:37 | 2 | 4389.5000 | XLON | 01002010000093324-E0dwOfSZlJOL20190509 |
09-May-2019 11:22:42 | 158 | 4389.5000 | XLON | 01002010000093324-E0dwOfSZlJQG20190509 |
09-May-2019 11:24:10 | 226 | 4387.0000 | XLON | 11002110000094376-E0dwOfSZlKZl20190509 |
09-May-2019 11:27:46 | 30 | 4387.5000 | XLON | 11002110000095492-E0dwOfSZlMja20190509 |
09-May-2019 11:27:48 | 20 | 4387.5000 | XLON | 11002110000095492-E0dwOfSZlMlI20190509 |
09-May-2019 11:28:33 | 175 | 4388.5000 | XLON | 11002110000096263-E0dwOfSZlNQJ20190509 |
09-May-2019 11:28:33 | 15 | 4388.5000 | XLON | 11002110000096263-E0dwOfSZlNQH20190509 |
09-May-2019 11:29:48 | 62 | 4388.5000 | XLON | 11002110000096519-E0dwOfSZlODk20190509 |
09-May-2019 11:30:01 | 88 | 4388.5000 | XLON | 11002110000096519-E0dwOfSZlOPR20190509 |
09-May-2019 11:31:25 | 8 | 4388.5000 | XLON | 01002010000097078-E0dwOfSZlPSr20190509 |
09-May-2019 11:31:29 | 96 | 4388.5000 | XLON | 01002010000097078-E0dwOfSZlPVn20190509 |
09-May-2019 11:31:29 | 100 | 4388.5000 | XLON | 01002010000097078-E0dwOfSZlPVh20190509 |
09-May-2019 11:32:34 | 215 | 4391.0000 | XLON | 01002010000097727-E0dwOfSZlQG320190509 |
09-May-2019 11:34:31 | 248 | 4393.0000 | XLON | 11002110000099203-E0dwOfSZlRiB20190509 |
09-May-2019 11:36:06 | 205 | 4392.0000 | XLON | 01002010000099741-E0dwOfSZlSxw20190509 |
09-May-2019 11:37:48 | 3 | 4392.5000 | XLON | 01002010000100435-E0dwOfSZlTpO20190509 |
09-May-2019 11:37:49 | 67 | 4392.5000 | XLON | 01002010000100435-E0dwOfSZlTpt20190509 |
09-May-2019 11:37:49 | 76 | 4392.5000 | XLON | 01002010000100435-E0dwOfSZlTpe20190509 |
09-May-2019 11:38:06 | 15 | 4390.5000 | XLON | 01002010000100626-E0dwOfSZlU2p20190509 |
09-May-2019 11:40:20 | 146 | 4392.0000 | XLON | 11002110000101859-E0dwOfSZlVpN20190509 |
09-May-2019 11:42:42 | 146 | 4395.0000 | XLON | 11002110000103065-E0dwOfSZlXap20190509 |
09-May-2019 11:45:01 | 16 | 4394.5000 | XLON | 11002110000104321-E0dwOfSZlZN720190509 |
09-May-2019 11:45:02 | 82 | 4394.5000 | XLON | 11002110000104321-E0dwOfSZlZNG20190509 |
09-May-2019 11:45:17 | 182 | 4395.5000 | XLON | 11002110000104430-E0dwOfSZlZkz20190509 |
09-May-2019 11:45:17 | 6 | 4395.5000 | XLON | 11002110000104430-E0dwOfSZlZlB20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 11:45:21 | 20 | 4394.5000 | XLON | 11002110000104321-E0dwOfSZlZrM20190509 |
09-May-2019 11:46:36 | 22 | 4395.5000 | XLON | 01002010000104622-E0dwOfSZlap620190509 |
09-May-2019 11:46:36 | 10 | 4395.5000 | XLON | 01002010000104622-E0dwOfSZlaoz20190509 |
09-May-2019 11:47:17 | 202 | 4396.0000 | XLON | 01002010000104844-E0dwOfSZlbAM20190509 |
09-May-2019 11:47:18 | 1 | 4395.5000 | XLON | 01002010000104622-E0dwOfSZlbBS20190509 |
09-May-2019 11:47:18 | 113 | 4395.5000 | XLON | 01002010000104622-E0dwOfSZlbBU20190509 |
09-May-2019 11:49:03 | 1 | 4395.5000 | XLON | 01002010000104931-E0dwOfSZlcE720190509 |
09-May-2019 11:49:24 | 311 | 4395.5000 | XLON | 01002010000104931-E0dwOfSZlcPN20190509 |
09-May-2019 11:52:49 | 352 | 4399.5000 | XLON | 01002010000107170-E0dwOfSZlf8d20190509 |
09-May-2019 11:53:10 | 71 | 4399.5000 | XLON | 11002110000107550-E0dwOfSZlfR220190509 |
09-May-2019 11:53:13 | 17 | 4399.5000 | XLON | 11002110000107550-E0dwOfSZlfSu20190509 |
09-May-2019 11:53:39 | 162 | 4399.5000 | XLON | 11002110000107550-E0dwOfSZlfjE20190509 |
09-May-2019 11:53:41 | 193 | 4398.5000 | XLON | 01002010000107298-E0dwOfSZlfkv20190509 |
09-May-2019 11:54:16 | 204 | 4397.5000 | XLON | 11002110000107979-E0dwOfSZlgJo20190509 |
09-May-2019 11:56:01 | 161 | 4395.5000 | XLON | 11002110000108659-E0dwOfSZlhVU20190509 |
09-May-2019 11:58:05 | 152 | 4392.0000 | XLON | 01002010000109159-E0dwOfSZlifb20190509 |
09-May-2019 12:02:34 | 146 | 4391.0000 | XLON | 01002010000111341-E0dwOfSZln0A20190509 |
09-May-2019 12:02:34 | 196 | 4391.0000 | XLON | 11002110000111569-E0dwOfSZln0C20190509 |
09-May-2019 12:04:58 | 7 | 4392.5000 | XLON | 01002010000112301-E0dwOfSZloVu20190509 |
09-May-2019 12:05:19 | 153 | 4392.5000 | XLON | 01002010000112301-E0dwOfSZlokW20190509 |
09-May-2019 12:06:42 | 1 | 4394.0000 | XLON | 11002110000113369-E0dwOfSZlpiL20190509 |
09-May-2019 12:06:42 | 142 | 4394.0000 | XLON | 11002110000113369-E0dwOfSZlpiH20190509 |
09-May-2019 12:11:17 | 161 | 4397.5000 | XLON | 11002110000115987-E0dwOfSZlrxb20190509 |
09-May-2019 12:13:23 | 186 | 4397.0000 | XLON | 01002010000116630-E0dwOfSZlsiW20190509 |
09-May-2019 12:14:33 | 175 | 4394.5000 | XLON | 01002010000116850-E0dwOfSZltM520190509 |
09-May-2019 12:14:45 | 175 | 4394.0000 | XLON | 11002110000117099-E0dwOfSZltOx20190509 |
09-May-2019 12:16:02 | 250 | 4393.0000 | XLON | 11002110000117822-E0dwOfSZlu9J20190509 |
09-May-2019 12:16:02 | 250 | 4394.0000 | XLON | 01002010000117753-E0dwOfSZlu7t20190509 |
09-May-2019 12:18:57 | 108 | 4393.0000 | XLON | 01002010000119088-E0dwOfSZlwBY20190509 |
09-May-2019 12:21:21 | 282 | 4395.0000 | XLON | 01002010000120802-E0dwOfSZlxl220190509 |
09-May-2019 12:22:22 | 12 | 4392.5000 | XLON | 01002010000121474-E0dwOfSZlyLn20190509 |
09-May-2019 12:22:22 | 89 | 4392.5000 | XLON | 01002010000121474-E0dwOfSZlyLu20190509 |
09-May-2019 12:22:52 | 89 | 4392.5000 | XLON | 01002010000121474-E0dwOfSZlybS20190509 |
09-May-2019 12:25:16 | 146 | 4391.0000 | XLON | 11002110000122689-E0dwOfSZlzrp20190509 |
09-May-2019 12:30:33 | 14 | 4393.5000 | XLON | 01002010000125607-E0dwOfSZm2yf20190509 |
09-May-2019 12:30:33 | 154 | 4393.5000 | XLON | 11002110000125827-E0dwOfSZm30520190509 |
09-May-2019 12:30:33 | 24 | 4393.5000 | XLON | 01002010000125607-E0dwOfSZm2yd20190509 |
09-May-2019 12:31:48 | 8 | 4395.0000 | XLON | 01002010000126237-E0dwOfSZm3ny20190509 |
09-May-2019 12:31:48 | 47 | 4395.0000 | XLON | 01002010000126237-E0dwOfSZm3nw20190509 |
09-May-2019 12:32:03 | 55 | 4394.0000 | XLON | 01002010000126246-E0dwOfSZm3xd20190509 |
09-May-2019 12:32:18 | 153 | 4393.0000 | XLON | 11002110000126567-E0dwOfSZm4BU20190509 |
09-May-2019 12:32:42 | 181 | 4392.5000 | XLON | 01002010000126455-E0dwOfSZm4Qs20190509 |
09-May-2019 12:36:29 | 150 | 4390.0000 | XLON | 11002110000128427-E0dwOfSZm6oS20190509 |
09-May-2019 12:37:37 | 146 | 4390.5000 | XLON | 01002010000128580-E0dwOfSZm7Zg20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 12:39:00 | 150 | 4390.0000 | XLON | 01002010000128972-E0dwOfSZm8XG20190509 |
09-May-2019 12:39:00 | 40 | 4390.0000 | XLON | 01002010000128972-E0dwOfSZm8XI20190509 |
09-May-2019 12:40:53 | 260 | 4391.0000 | XLON | 11002110000130168-E0dwOfSZm9c220190509 |
09-May-2019 12:40:55 | 219 | 4390.5000 | XLON | 01002010000129963-E0dwOfSZm9cy20190509 |
09-May-2019 12:44:50 | 239 | 4391.5000 | XLON | 01002010000131363-E0dwOfSZmBcT20190509 |
09-May-2019 12:45:09 | 65 | 4391.0000 | XLON | 01002010000130957-E0dwOfSZmBi920190509 |
09-May-2019 12:45:09 | 100 | 4391.0000 | XLON | 01002010000130957-E0dwOfSZmBi320190509 |
09-May-2019 12:46:06 | 182 | 4390.0000 | XLON | 11002110000131153-E0dwOfSZmCOx20190509 |
09-May-2019 12:48:28 | 165 | 4390.0000 | XLON | 01002010000132658-E0dwOfSZmDV720190509 |
09-May-2019 12:51:20 | 153 | 4388.0000 | XLON | 11002110000133344-E0dwOfSZmEdp20190509 |
09-May-2019 12:51:34 | 153 | 4387.0000 | XLON | 01002010000133167-E0dwOfSZmEu020190509 |
09-May-2019 12:51:34 | 42 | 4387.0000 | XLON | 01002010000133168-E0dwOfSZmEu220190509 |
09-May-2019 12:53:20 | 181 | 4390.0000 | XLON | 01002010000134739-E0dwOfSZmFmZ20190509 |
09-May-2019 12:54:38 | 219 | 4388.5000 | XLON | 01002010000135188-E0dwOfSZmGPi20190509 |
09-May-2019 12:57:25 | 146 | 4386.5000 | XLON | 01002010000136718-E0dwOfSZmIID20190509 |
09-May-2019 13:00:00 | 314 | 4390.5000 | XLON | 11002110000138199-E0dwOfSZmJw820190509 |
09-May-2019 13:00:41 | 277 | 4390.5000 | XLON | 11002110000138838-E0dwOfSZmKXP20190509 |
09-May-2019 13:02:23 | 33 | 4390.5000 | XLON | 11002110000139766-E0dwOfSZmLcJ20190509 |
09-May-2019 13:02:23 | 40 | 4390.5000 | XLON | 11002110000139766-E0dwOfSZmLc920190509 |
09-May-2019 13:02:24 | 71 | 4390.5000 | XLON | 11002110000139766-E0dwOfSZmLcd20190509 |
09-May-2019 13:02:24 | 1 | 4390.5000 | XLON | 11002110000139766-E0dwOfSZmLcb20190509 |
09-May-2019 13:02:24 | 6 | 4390.5000 | XLON | 11002110000139766-E0dwOfSZmLcW20190509 |
09-May-2019 13:04:40 | 194 | 4391.0000 | XLON | 01002010000140594-E0dwOfSZmMbr20190509 |
09-May-2019 13:04:44 | 194 | 4390.0000 | XLON | 11002110000140532-E0dwOfSZmMe120190509 |
09-May-2019 13:06:02 | 146 | 4388.0000 | XLON | 01002010000140969-E0dwOfSZmNlD20190509 |
09-May-2019 13:09:36 | 89 | 4389.0000 | XLON | 01002010000142586-E0dwOfSZmPZK20190509 |
09-May-2019 13:10:52 | 190 | 4388.5000 | XLON | 11002110000143609-E0dwOfSZmQLi20190509 |
09-May-2019 13:12:39 | 161 | 4389.0000 | XLON | 01002010000144407-E0dwOfSZmRXw20190509 |
09-May-2019 13:17:01 | 3 | 4390.5000 | XLON | 11002110000146854-E0dwOfSZmUN920190509 |
09-May-2019 13:17:07 | 8 | 4390.5000 | XLON | 01002010000146645-E0dwOfSZmUR520190509 |
09-May-2019 13:17:21 | 1 | 4391.0000 | XLON | 01002010000146695-E0dwOfSZmUnW20190509 |
09-May-2019 13:17:22 | 183 | 4391.0000 | XLON | 01002010000146695-E0dwOfSZmUnh20190509 |
09-May-2019 13:18:45 | 3 | 4390.5000 | XLON | 11002110000147730-E0dwOfSZmVYY20190509 |
09-May-2019 13:18:53 | 160 | 4390.5000 | XLON | 01002010000147531-E0dwOfSZmVar20190509 |
09-May-2019 13:18:53 | 47 | 4390.5000 | XLON | 01002010000147593-E0dwOfSZmVaw20190509 |
09-May-2019 13:18:53 | 143 | 4390.5000 | XLON | 01002010000147593-E0dwOfSZmVat20190509 |
09-May-2019 13:19:57 | 161 | 4390.5000 | XLON | 11002110000148434-E0dwOfSZmW7w20190509 |
09-May-2019 13:21:09 | 161 | 4389.5000 | XLON | 11002110000149036-E0dwOfSZmWqh20190509 |
09-May-2019 13:24:03 | 82 | 4391.0000 | XLON | 11002110000150387-E0dwOfSZmYb720190509 |
09-May-2019 13:24:08 | 79 | 4391.0000 | XLON | 11002110000150387-E0dwOfSZmYdF20190509 |
09-May-2019 13:25:43 | 59 | 4388.5000 | XLON | 11002110000151212-E0dwOfSZmZZM20190509 |
09-May-2019 13:25:43 | 119 | 4388.5000 | XLON | 11002110000151212-E0dwOfSZmZZO20190509 |
09-May-2019 13:26:00 | 2 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmZj620190509 |
09-May-2019 13:26:05 | 3 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmZkw20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 13:26:27 | 3 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZmZw320190509 |
09-May-2019 13:26:27 | 4 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZmZyR20190509 |
09-May-2019 13:26:28 | 28 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZmZz220190509 |
09-May-2019 13:26:28 | 9 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZmZyr20190509 |
09-May-2019 13:26:28 | 2 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZmZyf20190509 |
09-May-2019 13:26:35 | 212 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZma4O20190509 |
09-May-2019 13:26:35 | 46 | 4388.5000 | XLON | 11002110000151449-E0dwOfSZma4l20190509 |
09-May-2019 13:26:45 | 3 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaBp20190509 |
09-May-2019 13:26:47 | 59 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaCs20190509 |
09-May-2019 13:26:47 | 1 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaD820190509 |
09-May-2019 13:26:47 | 5 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaD520190509 |
09-May-2019 13:26:48 | 30 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaDI20190509 |
09-May-2019 13:26:48 | 2 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaDn20190509 |
09-May-2019 13:26:49 | 16 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaFA20190509 |
09-May-2019 13:26:50 | 107 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaFH20190509 |
09-May-2019 13:26:50 | 21 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaFN20190509 |
09-May-2019 13:26:51 | 27 | 4387.5000 | XLON | 01002010000150950-E0dwOfSZmaFw20190509 |
09-May-2019 13:28:14 | 181 | 4387.5000 | XLON | 01002010000152013-E0dwOfSZmawr20190509 |
09-May-2019 13:29:04 | 256 | 4387.0000 | XLON | 01002010000152363-E0dwOfSZmbUS20190509 |
09-May-2019 13:31:57 | 153 | 4389.5000 | XLON | 11002110000154396-E0dwOfSZmdox20190509 |
09-May-2019 13:31:57 | 8 | 4389.5000 | XLON | 11002110000154396-E0dwOfSZmdov20190509 |
09-May-2019 13:33:20 | 161 | 4390.5000 | XLON | 01002010000154625-E0dwOfSZmeZy20190509 |
09-May-2019 13:35:54 | 161 | 4395.5000 | XLON | 01002010000155701-E0dwOfSZmgTd20190509 |
09-May-2019 13:36:00 | 1 | 4394.0000 | XLON | 11002110000155831-E0dwOfSZmgaN20190509 |
09-May-2019 13:36:00 | 2 | 4394.0000 | XLON | 11002110000155831-E0dwOfSZmgaX20190509 |
09-May-2019 13:38:22 | 14 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiMw20190509 |
09-May-2019 13:38:24 | 3 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiNY20190509 |
09-May-2019 13:38:26 | 43 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiP520190509 |
09-May-2019 13:38:26 | 1 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiOl20190509 |
09-May-2019 13:38:26 | 8 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiOW20190509 |
09-May-2019 13:38:40 | 126 | 4393.0000 | XLON | 01002010000156793-E0dwOfSZmiWo20190509 |
09-May-2019 13:39:08 | 39 | 4392.5000 | XLON | 11002110000157045-E0dwOfSZmiwR20190509 |
09-May-2019 13:39:09 | 125 | 4392.5000 | XLON | 11002110000157045-E0dwOfSZmixp20190509 |
09-May-2019 13:39:55 | 14 | 4391.0000 | XLON | 11002110000157959-E0dwOfSZmjcI20190509 |
09-May-2019 13:39:56 | 135 | 4391.0000 | XLON | 11002110000157959-E0dwOfSZmjfq20190509 |
09-May-2019 13:42:04 | 148 | 4390.0000 | XLON | 11002110000158878-E0dwOfSZmlNM20190509 |
09-May-2019 13:44:02 | 32 | 4389.0000 | XLON | 11002110000160156-E0dwOfSZmmlL20190509 |
09-May-2019 13:44:02 | 62 | 4389.0000 | XLON | 11002110000160156-E0dwOfSZmmlH20190509 |
09-May-2019 13:44:02 | 67 | 4389.0000 | XLON | 11002110000160156-E0dwOfSZmmlF20190509 |
09-May-2019 13:45:36 | 135 | 4390.0000 | XLON | 11002110000160998-E0dwOfSZmo3M20190509 |
09-May-2019 13:45:48 | 52 | 4390.0000 | XLON | 11002110000160998-E0dwOfSZmo8Q20190509 |
09-May-2019 13:47:10 | 186 | 4390.5000 | XLON | 01002010000161403-E0dwOfSZmp2620190509 |
09-May-2019 13:48:21 | 36 | 4388.5000 | XLON | 11002110000162733-E0dwOfSZmqxu20190509 |
09-May-2019 13:48:21 | 150 | 4388.5000 | XLON | 11002110000162733-E0dwOfSZmqxs20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 13:49:09 | 146 | 4386.0000 | XLON | 11002110000163203-E0dwOfSZmrmO20190509 |
09-May-2019 13:50:40 | 75 | 4384.5000 | XLON | 01002010000163649-E0dwOfSZmtUv20190509 |
09-May-2019 13:50:43 | 219 | 4383.0000 | XLON | 01002010000163650-E0dwOfSZmtZn20190509 |
09-May-2019 13:50:43 | 175 | 4384.0000 | XLON | 11002110000163894-E0dwOfSZmtZM20190509 |
09-May-2019 13:52:59 | 239 | 4383.0000 | XLON | 11002110000164823-E0dwOfSZmvz820190509 |
09-May-2019 13:54:08 | 285 | 4381.0000 | XLON | 01002010000164953-E0dwOfSZmwrc20190509 |
09-May-2019 13:55:19 | 176 | 4381.0000 | XLON | 11002110000165784-E0dwOfSZmyAH20190509 |
09-May-2019 13:55:20 | 63 | 4381.0000 | XLON | 11002110000165784-E0dwOfSZmyAX20190509 |
09-May-2019 13:56:36 | 217 | 4382.0000 | XLON | 01002010000166525-E0dwOfSZmzQe20190509 |
09-May-2019 13:58:48 | 171 | 4380.0000 | XLON | 01002010000167551-E0dwOfSZn2Fj20190509 |
09-May-2019 13:59:43 | 187 | 4379.0000 | XLON | 11002110000167187-E0dwOfSZn32h20190509 |
09-May-2019 14:01:17 | 22 | 4377.0000 | XLON | 11002110000168981-E0dwOfSZn4xM20190509 |
09-May-2019 14:01:23 | 148 | 4377.0000 | XLON | 11002110000168981-E0dwOfSZn56H20190509 |
09-May-2019 14:02:35 | 25 | 4376.5000 | XLON | 11002110000169582-E0dwOfSZn6Hp20190509 |
09-May-2019 14:02:35 | 364 | 4376.5000 | XLON | 11002110000169582-E0dwOfSZn6Hr20190509 |
09-May-2019 14:05:43 | 24 | 4376.0000 | XLON | 01002010000170480-E0dwOfSZn9YF20190509 |
09-May-2019 14:05:44 | 137 | 4376.0000 | XLON | 01002010000170480-E0dwOfSZn9Yw20190509 |
09-May-2019 14:06:28 | 41 | 4375.5000 | XLON | 11002110000171045-E0dwOfSZnAfs20190509 |
09-May-2019 14:06:28 | 25 | 4375.5000 | XLON | 11002110000171045-E0dwOfSZnAfp20190509 |
09-May-2019 14:06:28 | 82 | 4375.5000 | XLON | 11002110000171045-E0dwOfSZnAfk20190509 |
09-May-2019 14:07:46 | 135 | 4378.0000 | XLON | 01002010000171337-E0dwOfSZnCFh20190509 |
09-May-2019 14:10:48 | 175 | 4380.0000 | XLON | 11002110000172896-E0dwOfSZnFbI20190509 |
09-May-2019 14:12:05 | 244 | 4380.5000 | XLON | 01002010000173201-E0dwOfSZnH8H20190509 |
09-May-2019 14:12:13 | 163 | 4381.0000 | XLON | 11002110000173481-E0dwOfSZnHLe20190509 |
09-May-2019 14:12:14 | 230 | 4380.0000 | XLON | 11002110000173403-E0dwOfSZnHNf20190509 |
09-May-2019 14:14:12 | 69 | 4379.0000 | XLON | 11002110000174162-E0dwOfSZnJP720190509 |
09-May-2019 14:14:12 | 238 | 4379.0000 | XLON | 11002110000174162-E0dwOfSZnJPB20190509 |
09-May-2019 14:14:18 | 399 | 4378.0000 | XLON | 11002110000174096-E0dwOfSZnJWo20190509 |
09-May-2019 14:15:57 | 328 | 4378.0000 | XLON | 11002110000174691-E0dwOfSZnKvG20190509 |
09-May-2019 14:21:52 | 178 | 4379.0000 | XLON | 11002110000176745-E0dwOfSZnPK520190509 |
09-May-2019 14:22:52 | 81 | 4380.5000 | XLON | 11002110000177231-E0dwOfSZnPpc20190509 |
09-May-2019 14:22:52 | 187 | 4380.5000 | XLON | 01002010000177031-E0dwOfSZnPpg20190509 |
09-May-2019 14:22:52 | 103 | 4380.5000 | XLON | 11002110000177231-E0dwOfSZnPpe20190509 |
09-May-2019 14:25:33 | 161 | 4381.0000 | XLON | 01002010000178065-E0dwOfSZnRvH20190509 |
09-May-2019 14:27:23 | 34 | 4383.0000 | XLON | 01002010000178696-E0dwOfSZnTBU20190509 |
09-May-2019 14:27:35 | 168 | 4383.0000 | XLON | 01002010000178696-E0dwOfSZnTGL20190509 |
09-May-2019 14:28:21 | 140 | 4382.5000 | XLON | 11002110000179286-E0dwOfSZnThk20190509 |
09-May-2019 14:28:21 | 88 | 4382.5000 | XLON | 11002110000179286-E0dwOfSZnThm20190509 |
09-May-2019 14:28:21 | 13 | 4382.5000 | XLON | 11002110000179286-E0dwOfSZnTho20190509 |
09-May-2019 14:28:46 | 209 | 4382.5000 | XLON | 11002110000179486-E0dwOfSZnU7e20190509 |
09-May-2019 14:30:30 | 200 | 4382.5000 | XLON | 01002010000180183-E0dwOfSZnXOS20190509 |
09-May-2019 14:31:29 | 269 | 4386.5000 | XLON | 01002010000180966-E0dwOfSZna8h20190509 |
09-May-2019 14:31:29 | 186 | 4385.5000 | XLON | 11002110000181182-E0dwOfSZnaBH20190509 |
09-May-2019 14:31:29 | 245 | 4386.5000 | XLON | 01002010000180959-E0dwOfSZna8d20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 14:33:50 | 56 | 4387.0000 | XLON | 11002110000182745-E0dwOfSZneEb20190509 |
09-May-2019 14:33:53 | 35 | 4387.0000 | XLON | 11002110000182745-E0dwOfSZneKP20190509 |
09-May-2019 14:33:53 | 50 | 4387.0000 | XLON | 11002110000182745-E0dwOfSZneJg20190509 |
09-May-2019 14:33:58 | 5 | 4387.0000 | XLON | 11002110000182745-E0dwOfSZnePI20190509 |
09-May-2019 14:34:02 | 274 | 4386.0000 | XLON | 01002010000182650-E0dwOfSZneYz20190509 |
09-May-2019 14:34:02 | 161 | 4386.0000 | XLON | 11002110000182679-E0dwOfSZneYx20190509 |
09-May-2019 14:34:42 | 305 | 4390.0000 | XLON | 11002110000183150-E0dwOfSZnfwC20190509 |
09-May-2019 14:34:55 | 156 | 4386.5000 | XLON | 01002010000183004-E0dwOfSZngIh20190509 |
09-May-2019 14:34:55 | 175 | 4386.5000 | XLON | 11002110000183229-E0dwOfSZngIf20190509 |
09-May-2019 14:35:56 | 235 | 4383.0000 | XLON | 11002110000183880-E0dwOfSZniKG20190509 |
09-May-2019 14:35:56 | 4 | 4382.0000 | XLON | 01002010000183635-E0dwOfSZniKM20190509 |
09-May-2019 14:40:56 | 318 | 4386.0000 | XLON | 01002010000186023-E0dwOfSZnrVp20190509 |
09-May-2019 14:40:56 | 293 | 4386.0000 | XLON | 01002010000186106-E0dwOfSZnrVt20190509 |
09-May-2019 14:40:56 | 16 | 4385.5000 | XLON | 11002110000186216-E0dwOfSZnrWO20190509 |
09-May-2019 14:40:57 | 212 | 4385.5000 | XLON | 11002110000186216-E0dwOfSZnrXF20190509 |
09-May-2019 14:43:09 | 381 | 4386.5000 | XLON | 11002110000187073-E0dwOfSZnvUp20190509 |
09-May-2019 14:43:13 | 134 | 4386.0000 | XLON | 01002010000187004-E0dwOfSZnvbI20190509 |
09-May-2019 14:43:13 | 71 | 4386.0000 | XLON | 01002010000187004-E0dwOfSZnvbK20190509 |
09-May-2019 14:44:07 | 161 | 4389.0000 | XLON | 11002110000187926-E0dwOfSZnxI920190509 |
09-May-2019 14:47:27 | 146 | 4385.0000 | XLON | 01002010000189355-E0dwOfSZo3AS20190509 |
09-May-2019 14:47:28 | 190 | 4384.5000 | XLON | 11002110000189544-E0dwOfSZo3DD20190509 |
09-May-2019 14:47:35 | 204 | 4384.0000 | XLON | 01002010000189316-E0dwOfSZo3O720190509 |
09-May-2019 14:49:00 | 161 | 4383.0000 | XLON | 11002110000190205-E0dwOfSZo5as20190509 |
09-May-2019 14:49:15 | 263 | 4382.5000 | XLON | 01002010000189983-E0dwOfSZo5uP20190509 |
09-May-2019 14:51:00 | 499 | 4378.5000 | XLON | 01002010000191182-E0dwOfSZo9Ny20190509 |
09-May-2019 14:51:00 | 392 | 4378.0000 | XLON | 11002110000191385-E0dwOfSZo9PM20190509 |
09-May-2019 14:51:00 | 25 | 4378.0000 | XLON | 11002110000191385-E0dwOfSZo9PP20190509 |
09-May-2019 14:51:03 | 416 | 4376.5000 | XLON | 01002010000191144-E0dwOfSZo9TL20190509 |
09-May-2019 14:52:47 | 124 | 4377.5000 | XLON | 01002010000192442-E0dwOfSZoD8j20190509 |
09-May-2019 14:52:47 | 63 | 4377.5000 | XLON | 01002010000192442-E0dwOfSZoD8l20190509 |
09-May-2019 14:52:47 | 17 | 4377.5000 | XLON | 01002010000192442-E0dwOfSZoD8f20190509 |
09-May-2019 14:52:47 | 13 | 4377.5000 | XLON | 01002010000192442-E0dwOfSZoD8w20190509 |
09-May-2019 14:53:20 | 143 | 4377.0000 | XLON | 11002110000192948-E0dwOfSZoE9v20190509 |
09-May-2019 14:53:20 | 35 | 4377.0000 | XLON | 11002110000192948-E0dwOfSZoE9r20190509 |
09-May-2019 14:54:50 | 160 | 4381.5000 | XLON | 01002010000193572-E0dwOfSZoGfL20190509 |
09-May-2019 14:55:43 | 14 | 4382.0000 | XLON | 11002110000194205-E0dwOfSZoI4V20190509 |
09-May-2019 14:55:45 | 145 | 4382.0000 | XLON | 11002110000194205-E0dwOfSZoICU20190509 |
09-May-2019 15:00:05 | 181 | 4394.5000 | XLON | 11002110000195920-E0dwOfSZoQxt20190509 |
09-May-2019 15:00:05 | 181 | 4394.0000 | XLON | 01002010000195653-E0dwOfSZoQxx20190509 |
09-May-2019 15:00:08 | 206 | 4393.0000 | XLON | 11002110000195921-E0dwOfSZoR2Z20190509 |
09-May-2019 15:01:50 | 8 | 4390.0000 | XLON | 11002110000196519-E0dwOfSZoVFt20190509 |
09-May-2019 15:01:53 | 100 | 4390.0000 | XLON | 11002110000196519-E0dwOfSZoVOB20190509 |
09-May-2019 15:01:53 | 178 | 4390.0000 | XLON | 11002110000196519-E0dwOfSZoVOD20190509 |
09-May-2019 15:01:53 | 3 | 4390.0000 | XLON | 11002110000196519-E0dwOfSZoVO220190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 15:02:02 | 100 | 4389.5000 | XLON | 11002110000196498-E0dwOfSZoVg520190509 |
09-May-2019 15:02:06 | 267 | 4389.5000 | XLON | 11002110000196498-E0dwOfSZoVob20190509 |
09-May-2019 15:02:31 | 156 | 4387.5000 | XLON | 11002110000196730-E0dwOfSZoWxE20190509 |
09-May-2019 15:03:48 | 289 | 4390.0000 | XLON | 11002110000197625-E0dwOfSZoaFb20190509 |
09-May-2019 15:04:19 | 289 | 4388.5000 | XLON | 11002110000197828-E0dwOfSZobMD20190509 |
09-May-2019 15:04:20 | 184 | 4387.5000 | XLON | 01002010000197584-E0dwOfSZobOg20190509 |
09-May-2019 15:05:53 | 54 | 4389.0000 | XLON | 11002110000198812-E0dwOfSZofJ720190509 |
09-May-2019 15:05:54 | 107 | 4389.0000 | XLON | 11002110000198812-E0dwOfSZofKf20190509 |
09-May-2019 15:07:58 | 162 | 4386.5000 | XLON | 01002010000199242-E0dwOfSZokCc20190509 |
09-May-2019 15:07:58 | 250 | 4386.5000 | XLON | 01002010000199242-E0dwOfSZokCa20190509 |
09-May-2019 15:08:06 | 176 | 4384.0000 | XLON | 11002110000199730-E0dwOfSZokZT20190509 |
09-May-2019 15:09:29 | 294 | 4384.5000 | XLON | 11002110000200347-E0dwOfSZonVa20190509 |
09-May-2019 15:10:06 | 50 | 4382.5000 | XLON | 11002110000200960-E0dwOfSZooh220190509 |
09-May-2019 15:11:12 | 290 | 4386.0000 | XLON | 11002110000201590-E0dwOfSZoqtU20190509 |
09-May-2019 15:11:16 | 306 | 4385.0000 | XLON | 11002110000201522-E0dwOfSZor2Z20190509 |
09-May-2019 15:12:49 | 100 | 4383.5000 | XLON | 11002110000202256-E0dwOfSZou2J20190509 |
09-May-2019 15:12:49 | 226 | 4383.5000 | XLON | 11002110000202256-E0dwOfSZou2L20190509 |
09-May-2019 15:13:19 | 4 | 4382.5000 | XLON | 11002110000202486-E0dwOfSZouf020190509 |
09-May-2019 15:13:20 | 116 | 4382.5000 | XLON | 11002110000202486-E0dwOfSZoufM20190509 |
09-May-2019 15:13:23 | 63 | 4382.5000 | XLON | 11002110000202486-E0dwOfSZoukg20190509 |
09-May-2019 15:14:33 | 181 | 4381.5000 | XLON | 01002010000202745-E0dwOfSZowXm20190509 |
09-May-2019 15:16:02 | 236 | 4385.5000 | XLON | 11002110000203568-E0dwOfSZoyvI20190509 |
09-May-2019 15:17:31 | 329 | 4380.0000 | XLON | 11002110000204143-E0dwOfSZp0sJ20190509 |
09-May-2019 15:19:27 | 200 | 4378.5000 | XLON | 11002110000204727-E0dwOfSZp3wM20190509 |
09-May-2019 15:19:27 | 30 | 4378.5000 | XLON | 11002110000204727-E0dwOfSZp3wS20190509 |
09-May-2019 15:21:29 | 183 | 4377.5000 | XLON | 01002010000205704-E0dwOfSZp6hl20190509 |
09-May-2019 15:21:36 | 96 | 4377.0000 | XLON | 11002110000206048-E0dwOfSZp6r620190509 |
09-May-2019 15:24:15 | 323 | 4374.5000 | XLON | 01002010000207244-E0dwOfSZpAaJ20190509 |
09-May-2019 15:24:23 | 65 | 4374.0000 | XLON | 11002110000207380-E0dwOfSZpAlh20190509 |
09-May-2019 15:24:23 | 345 | 4374.0000 | XLON | 11002110000207380-E0dwOfSZpAlj20190509 |
09-May-2019 15:25:34 | 103 | 4373.0000 | XLON | 01002010000207757-E0dwOfSZpCQW20190509 |
09-May-2019 15:25:39 | 44 | 4373.0000 | XLON | 01002010000207757-E0dwOfSZpCYZ20190509 |
09-May-2019 15:25:51 | 154 | 4375.5000 | XLON | 01002010000208170-E0dwOfSZpD1020190509 |
09-May-2019 15:26:08 | 330 | 4374.0000 | XLON | 01002010000208070-E0dwOfSZpDle20190509 |
09-May-2019 15:27:43 | 44 | 4374.5000 | XLON | 01002010000208917-E0dwOfSZpFzU20190509 |
09-May-2019 15:27:57 | 107 | 4374.5000 | XLON | 01002010000208917-E0dwOfSZpG6820190509 |
09-May-2019 15:29:36 | 283 | 4373.0000 | XLON | 01002010000209598-E0dwOfSZpHyW20190509 |
09-May-2019 15:31:42 | 118 | 4372.5000 | XLON | 11002110000211488-E0dwOfSZpL0020190509 |
09-May-2019 15:31:46 | 326 | 4371.5000 | XLON | 11002110000211430-E0dwOfSZpL5e20190509 |
09-May-2019 15:33:13 | 9 | 4373.5000 | XLON | 11002110000212277-E0dwOfSZpNDO20190509 |
09-May-2019 15:33:17 | 207 | 4373.5000 | XLON | 11002110000212277-E0dwOfSZpNG520190509 |
09-May-2019 15:33:33 | 238 | 4372.5000 | XLON | 01002010000211598-E0dwOfSZpNes20190509 |
09-May-2019 15:34:25 | 161 | 4372.5000 | XLON | 11002110000212978-E0dwOfSZpOrv20190509 |
09-May-2019 15:36:02 | 46 | 4373.0000 | XLON | 01002010000213684-E0dwOfSZpQnj20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 15:36:02 | 115 | 4373.0000 | XLON | 01002010000213684-E0dwOfSZpQpF20190509 |
09-May-2019 15:37:32 | 132 | 4371.5000 | XLON | 01002010000214794-E0dwOfSZpSxU20190509 |
09-May-2019 15:37:32 | 223 | 4371.5000 | XLON | 01002010000214794-E0dwOfSZpSxO20190509 |
09-May-2019 15:38:00 | 100 | 4370.5000 | XLON | 11002110000215001-E0dwOfSZpTVF20190509 |
09-May-2019 15:38:02 | 50 | 4370.5000 | XLON | 11002110000215001-E0dwOfSZpTXm20190509 |
09-May-2019 15:38:02 | 125 | 4370.5000 | XLON | 11002110000215001-E0dwOfSZpTXo20190509 |
09-May-2019 15:38:03 | 138 | 4370.0000 | XLON | 11002110000215174-E0dwOfSZpTb220190509 |
09-May-2019 15:39:01 | 146 | 4368.0000 | XLON | 11002110000215712-E0dwOfSZpV0y20190509 |
09-May-2019 15:39:57 | 146 | 4365.5000 | XLON | 01002010000215679-E0dwOfSZpWGq20190509 |
09-May-2019 15:40:44 | 87 | 4363.0000 | XLON | 01002010000216088-E0dwOfSZpX9r20190509 |
09-May-2019 15:40:51 | 44 | 4363.0000 | XLON | 01002010000216088-E0dwOfSZpXJH20190509 |
09-May-2019 15:40:58 | 177 | 4363.0000 | XLON | 01002010000216088-E0dwOfSZpXUJ20190509 |
09-May-2019 15:42:46 | 309 | 4366.5000 | XLON | 01002010000216939-E0dwOfSZpb5W20190509 |
09-May-2019 15:42:53 | 170 | 4365.5000 | XLON | 11002110000217125-E0dwOfSZpbIN20190509 |
09-May-2019 15:43:36 | 163 | 4365.5000 | XLON | 11002110000217388-E0dwOfSZpcG120190509 |
09-May-2019 15:44:10 | 147 | 4364.0000 | XLON | 11002110000217592-E0dwOfSZpd0j20190509 |
09-May-2019 15:44:14 | 199 | 4363.5000 | XLON | 11002110000217451-E0dwOfSZpd8F20190509 |
09-May-2019 15:46:09 | 353 | 4364.0000 | XLON | 01002010000218128-E0dwOfSZpffZ20190509 |
09-May-2019 15:47:34 | 306 | 4365.0000 | XLON | 01002010000218587-E0dwOfSZpiEo20190509 |
09-May-2019 15:49:47 | 290 | 4370.5000 | XLON | 11002110000219608-E0dwOfSZplaC20190509 |
09-May-2019 15:51:06 | 36 | 4370.0000 | XLON | 11002110000219698-E0dwOfSZpnP020190509 |
09-May-2019 15:51:06 | 39 | 4370.0000 | XLON | 11002110000219698-E0dwOfSZpnP320190509 |
09-May-2019 15:51:10 | 203 | 4370.0000 | XLON | 11002110000219698-E0dwOfSZpnXW20190509 |
09-May-2019 15:51:14 | 83 | 4370.0000 | XLON | 11002110000219698-E0dwOfSZpneb20190509 |
09-May-2019 15:52:18 | 306 | 4371.0000 | XLON | 01002010000219806-E0dwOfSZppKY20190509 |
09-May-2019 15:52:32 | 62 | 4371.0000 | XLON | 01002010000219876-E0dwOfSZpps120190509 |
09-May-2019 15:52:32 | 99 | 4371.0000 | XLON | 01002010000219876-E0dwOfSZppra20190509 |
09-May-2019 15:54:16 | 161 | 4370.5000 | XLON | 11002110000220281-E0dwOfSZpsIl20190509 |
09-May-2019 15:55:58 | 146 | 4372.0000 | XLON | 01002010000220319-E0dwOfSZputO20190509 |
09-May-2019 15:56:11 | 147 | 4372.5000 | XLON | 11002110000220578-E0dwOfSZpvDe20190509 |
09-May-2019 15:57:26 | 190 | 4373.0000 | XLON | 01002010000220525-E0dwOfSZpxb720190509 |
09-May-2019 15:59:02 | 150 | 4369.5000 | XLON | 11002110000220963-E0dwOfSZq0wx20190509 |
09-May-2019 15:59:59 | 150 | 4370.0000 | XLON | 11002110000221067-E0dwOfSZq2hW20190509 |
09-May-2019 16:00:37 | 146 | 4368.5000 | XLON | 11002110000221178-E0dwOfSZq3ln20190509 |
09-May-2019 16:01:11 | 206 | 4365.0000 | XLON | 01002010000221032-E0dwOfSZq4la20190509 |
09-May-2019 16:01:35 | 1 | 4365.5000 | XLON | 11002110000221284-E0dwOfSZq5PZ20190509 |
09-May-2019 16:01:45 | 148 | 4367.0000 | XLON | 11002110000221316-E0dwOfSZq5fm20190509 |
09-May-2019 16:02:41 | 176 | 4369.0000 | XLON | 01002010000221268-E0dwOfSZq7fS20190509 |
09-May-2019 16:02:41 | 162 | 4369.0000 | XLON | 11002110000221477-E0dwOfSZq7fU20190509 |
09-May-2019 16:02:42 | 72 | 4369.0000 | XLON | 01002010000221272-E0dwOfSZq7hb20190509 |
09-May-2019 16:02:59 | 115 | 4369.0000 | XLON | 11002110000221503-E0dwOfSZq86S20190509 |
09-May-2019 16:03:19 | 147 | 4371.5000 | XLON | 11002110000221549-E0dwOfSZq8jx20190509 |
09-May-2019 16:03:23 | 173 | 4370.0000 | XLON | 11002110000221543-E0dwOfSZq8rw20190509 |
09-May-2019 16:04:24 | 21 | 4371.5000 | XLON | 11002110000221685-E0dwOfSZqAnZ20190509 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
09-May-2019 16:04:24 | 219 | 4371.5000 | XLON | 11002110000221685-E0dwOfSZqAnV20190509 |
09-May-2019 16:04:30 | 10 | 4371.0000 | XLON | 01002010000221468-E0dwOfSZqAx020190509 |
09-May-2019 16:04:32 | 302 | 4371.0000 | XLON | 01002010000221468-E0dwOfSZqB1020190509 |
09-May-2019 16:05:45 | 168 | 4371.0000 | XLON | 11002110000221831-E0dwOfSZqD3420190509 |
09-May-2019 16:06:45 | 146 | 4371.5000 | XLON | 11002110000221901-E0dwOfSZqEnL20190509 |
09-May-2019 16:06:45 | 175 | 4372.5000 | XLON | 01002010000221721-E0dwOfSZqEn720190509 |
09-May-2019 16:07:50 | 289 | 4365.5000 | XLON | 01002010000221941-E0dwOfSZqGzH20190509 |
09-May-2019 16:08:43 | 7 | 4367.0000 | XLON | 01002010000222114-E0dwOfSZqIVI20190509 |
09-May-2019 16:09:36 | 120 | 4367.5000 | XLON | 11002110000222440-E0dwOfSZqJfb20190509 |
09-May-2019 16:09:36 | 28 | 4367.5000 | XLON | 11002110000222440-E0dwOfSZqJfd20190509 |
09-May-2019 16:09:36 | 157 | 4367.5000 | XLON | 01002010000222235-E0dwOfSZqJff20190509 |
09-May-2019 16:10:19 | 360 | 4366.5000 | XLON | 01002010000222298-E0dwOfSZqKY320190509 |
09-May-2019 16:10:19 | 190 | 4365.5000 | XLON | 01002010000222253-E0dwOfSZqKYx20190509 |
09-May-2019 16:10:20 | 40 | 4365.5000 | XLON | 01002010000222253-E0dwOfSZqKdF20190509 |
09-May-2019 16:12:11 | 200 | 4366.5000 | XLON | 11002110000222820-E0dwOfSZqMzj20190509 |
09-May-2019 16:13:23 | 272 | 4370.5000 | XLON | 11002110000223098-E0dwOfSZqOiZ20190509 |
09-May-2019 16:13:54 | 139 | 4371.0000 | XLON | 01002010000222954-E0dwOfSZqPRN20190509 |
09-May-2019 16:13:54 | 92 | 4371.0000 | XLON | 01002010000222954-E0dwOfSZqPRL20190509 |
09-May-2019 16:14:34 | 342 | 4375.5000 | XLON | 01002010000223094-E0dwOfSZqQoB20190509 |
09-May-2019 16:14:46 | 20 | 4375.0000 | XLON | 11002110000223310-E0dwOfSZqRDf20190509 |
09-May-2019 16:14:46 | 322 | 4375.0000 | XLON | 11002110000223310-E0dwOfSZqRDs20190509 |
09-May-2019 16:16:03 | 204 | 4378.5000 | XLON | 11002110000223596-E0dwOfSZqTTL20190509 |
09-May-2019 16:17:44 | 82 | 4375.0000 | XLON | 11002110000223845-E0dwOfSZqWJw20190509 |
09-May-2019 16:17:45 | 162 | 4375.0000 | XLON | 11002110000223845-E0dwOfSZqWKY20190509 |
09-May-2019 16:17:46 | 18 | 4375.0000 | XLON | 11002110000223845-E0dwOfSZqWNA20190509 |
09-May-2019 16:18:30 | 204 | 4373.5000 | XLON | 01002010000223733-E0dwOfSZqXeX20190509 |
09-May-2019 16:19:51 | 342 | 4372.0000 | XLON | 01002010000223858-E0dwOfSZqZWT20190509 |
09-May-2019 16:19:58 | 100 | 4371.5000 | XLON | 01002010000223937-E0dwOfSZqZjk20190509 |
09-May-2019 16:20:15 | 317 | 4371.0000 | XLON | 11002110000224251-E0dwOfSZqaT720190509 |
09-May-2019 16:21:25 | 196 | 4367.5000 | XLON | 11002110000224435-E0dwOfSZqcag20190509 |
09-May-2019 16:22:41 | 20 | 4369.0000 | XLON | 01002010000224398-E0dwOfSZqeVQ20190509 |
09-May-2019 16:23:11 | 300 | 4367.0000 | XLON | 11002110000224680-E0dwOfSZqf5D20190509 |
09-May-2019 16:23:35 | 74 | 4365.5000 | XLON | 11002110000224711-E0dwOfSZqfjz20190509 |
09-May-2019 16:23:35 | 83 | 4365.5000 | XLON | 11002110000224711-E0dwOfSZqfk920190509 |
09-May-2019 16:24:15 | 92 | 4364.5000 | XLON | 11002110000224796-E0dwOfSZqgqk20190509 |
09-May-2019 16:24:15 | 59 | 4364.5000 | XLON | 11002110000224796-E0dwOfSZqgqm20190509 |
09-May-2019 16:25:13 | 161 | 4364.5000 | XLON | 11002110000225032-E0dwOfSZqiSt20190509 |
09-May-2019 16:25:53 | 183 | 4365.0000 | XLON | 01002010000225019-E0dwOfSZqjm620190509 |
09-May-2019 16:26:57 | 161 | 4365.5000 | XLON | 11002110000225371-E0dwOfSZqlJ020190509 |
09-May-2019 16:27:14 | 18 | 4363.0000 | XLON | 11002110000225537-E0dwOfSZqlrc20190509 |
09-May-2019 16:27:20 | 139 | 4363.0000 | XLON | 11002110000225537-E0dwOfSZqm2y20190509 |
09-May-2019 16:28:09 | 147 | 4361.5000 | XLON | 01002010000225418-E0dwOfSZqnYW20190509 |
09-May-2019 16:29:07 | 80 | 4359.5000 | XLON | 11002110000225766-E0dwOfSZqpRe20190509 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
• | A full-year dividend of US$5.3 billion (or 307 US cents per share) |
• | A US$1 billion share buy-back, announced last August |
• | And US$7.2 billion of supplementary cash returns from the post-tax proceeds from divestments, including a US$4 billion special dividend and a US$3.2 dollar share buy-back. |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
• | A year we delivered strong financial results |
• | A year we created innovative new partnerships and renewed our sustainability approach |
• | A year we invested in our business and our people, and progressed high-value growth. |
• | Generated over US$46 billion in cash, two-thirds of which (US$34 billion) was cash from operations |
• | Delivered US$20 billion in shareholder returns – and declared a further US$9 billion. This is equivalent to over 50 per cent of our market capitalisation at the beginning of 2016 |
• | Reduced our debt by US$14 billion |
• | Grown by 1.4 per cent every year |
• | Reduced our sustainability vulnerabilities through the sale of our coal assets and Grasberg. While the decision to divest was made for commercial reasons, our exit also differentiates us – and benefits our shareholders. |
• | Led the industry, and in some cases the world, on innovation – from AutoHaul and Koodaideri to Elysis |
• | Strengthened our focus not just on cost, but productivity. |
• | Safety, our number one priority |
• | The quality of our products |
• | Our relationship with our customers and suppliers |
• | The productivity of our operations |
• | Disciplined allocation of capital |
• | And maintaining a strong balance sheet. |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 10 May 2019 |
Number of ordinary shares purchased | 73,464 |
Average price paid (pence) | 4418.4938 |
Highest price paid (pence) | 4444.5000 |
Lowest price paid (pence) | 4393.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 08:01:43 | 249 | 4436.5000 | XLON | 11002110000001275-E0dx9LPPtL9z20190510 |
10-May-2019 08:01:57 | 227 | 4434.5000 | XLON | 11002110000001312-E0dx9LPPtLkC20190510 |
10-May-2019 08:02:54 | 209 | 4440.5000 | XLON | 11002110000001385-E0dx9LPPtPDz20190510 |
10-May-2019 08:04:07 | 39 | 4430.5000 | XLON | 11002110000001476-E0dx9LPPtS1u20190510 |
10-May-2019 08:04:17 | 161 | 4429.5000 | XLON | 11002110000001488-E0dx9LPPtSHD20190510 |
10-May-2019 08:04:17 | 441 | 4430.5000 | XLON | 11002110000001476-E0dx9LPPtSGa20190510 |
10-May-2019 08:04:17 | 97 | 4429.5000 | XLON | 11002110000001488-E0dx9LPPtSHB20190510 |
10-May-2019 08:04:36 | 369 | 4430.5000 | XLON | 01002010000001627-E0dx9LPPtTAM20190510 |
10-May-2019 08:05:32 | 12 | 4424.0000 | XLON | 01002010000001727-E0dx9LPPtUch20190510 |
10-May-2019 08:05:32 | 181 | 4424.0000 | XLON | 01002010000001727-E0dx9LPPtUcT20190510 |
10-May-2019 08:05:32 | 134 | 4424.0000 | XLON | 01002010000001727-E0dx9LPPtUcj20190510 |
10-May-2019 08:07:37 | 153 | 4421.0000 | XLON | 11002110000001926-E0dx9LPPtXFZ20190510 |
10-May-2019 08:08:38 | 335 | 4420.5000 | XLON | 11002110000001992-E0dx9LPPtYas20190510 |
10-May-2019 08:10:38 | 101 | 4422.0000 | XLON | 01002010000002556-E0dx9LPPtbu220190510 |
10-May-2019 08:10:38 | 100 | 4422.0000 | XLON | 01002010000002556-E0dx9LPPtbu020190510 |
10-May-2019 08:11:46 | 150 | 4426.5000 | XLON | 01002010000002639-E0dx9LPPteCi20190510 |
10-May-2019 08:12:02 | 160 | 4431.5000 | XLON | 11002110000002816-E0dx9LPPteqL20190510 |
10-May-2019 08:14:18 | 160 | 4434.5000 | XLON | 11002110000003581-E0dx9LPPtiuO20190510 |
10-May-2019 08:18:11 | 101 | 4428.0000 | XLON | 01002010000005251-E0dx9LPPtq8920190510 |
10-May-2019 08:18:11 | 100 | 4428.0000 | XLON | 01002010000005251-E0dx9LPPtq8B20190510 |
10-May-2019 08:18:52 | 197 | 4424.5000 | XLON | 11002110000005802-E0dx9LPPtrIa20190510 |
10-May-2019 08:20:35 | 157 | 4427.5000 | XLON | 11002110000006466-E0dx9LPPttX520190510 |
10-May-2019 08:20:35 | 83 | 4427.5000 | XLON | 01002010000006454-E0dx9LPPttX720190510 |
10-May-2019 08:20:35 | 291 | 4427.5000 | XLON | 01002010000006454-E0dx9LPPttX920190510 |
10-May-2019 08:20:35 | 153 | 4427.5000 | XLON | 11002110000006508-E0dx9LPPttXF20190510 |
10-May-2019 08:20:35 | 322 | 4427.5000 | XLON | 11002110000006403-E0dx9LPPttWx20190510 |
10-May-2019 08:20:35 | 123 | 4427.5000 | XLON | 11002110000006510-E0dx9LPPttXH20190510 |
10-May-2019 08:20:35 | 109 | 4427.5000 | XLON | 11002110000006508-E0dx9LPPttXB20190510 |
10-May-2019 08:23:56 | 350 | 4419.0000 | XLON | 11002110000007423-E0dx9LPPtxeI20190510 |
10-May-2019 08:25:31 | 261 | 4416.0000 | XLON | 11002110000007771-E0dx9LPPtzdD20190510 |
10-May-2019 08:30:19 | 312 | 4425.0000 | XLON | 11002110000009355-E0dx9LPPu5Sa20190510 |
10-May-2019 08:30:19 | 238 | 4425.0000 | XLON | 01002010000009356-E0dx9LPPu5Ss20190510 |
10-May-2019 08:30:19 | 100 | 4424.5000 | XLON | 11002110000009350-E0dx9LPPu5T120190510 |
10-May-2019 08:30:19 | 105 | 4424.5000 | XLON | 11002110000009350-E0dx9LPPu5T320190510 |
10-May-2019 08:32:50 | 290 | 4429.0000 | XLON | 01002010000009992-E0dx9LPPu9He20190510 |
10-May-2019 08:36:37 | 82 | 4441.5000 | XLON | 01002010000011283-E0dx9LPPuDsu20190510 |
10-May-2019 08:36:37 | 20 | 4441.5000 | XLON | 01002010000011283-E0dx9LPPuDss20190510 |
10-May-2019 08:37:25 | 194 | 4440.0000 | XLON | 01002010000011546-E0dx9LPPuEzS20190510 |
10-May-2019 08:38:43 | 127 | 4438.0000 | XLON | 11002110000012046-E0dx9LPPuG2x20190510 |
10-May-2019 08:38:43 | 68 | 4438.0000 | XLON | 11002110000012046-E0dx9LPPuG2z20190510 |
10-May-2019 08:39:49 | 59 | 4437.5000 | XLON | 01002010000012694-E0dx9LPPuGtL20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 08:40:02 | 151 | 4437.5000 | XLON | 11002110000012842-E0dx9LPPuHC720190510 |
10-May-2019 08:40:14 | 270 | 4437.0000 | XLON | 11002110000012683-E0dx9LPPuHMt20190510 |
10-May-2019 08:42:06 | 214 | 4437.0000 | XLON | 01002010000013454-E0dx9LPPuJ7F20190510 |
10-May-2019 08:42:06 | 160 | 4437.0000 | XLON | 11002110000013744-E0dx9LPPuJ7H20190510 |
10-May-2019 08:42:07 | 169 | 4436.5000 | XLON | 11002110000013709-E0dx9LPPuJBD20190510 |
10-May-2019 08:42:07 | 207 | 4436.0000 | XLON | 11002110000013516-E0dx9LPPuJCE20190510 |
10-May-2019 08:42:11 | 35 | 4435.0000 | XLON | 01002010000013692-E0dx9LPPuJIP20190510 |
10-May-2019 08:42:11 | 336 | 4435.0000 | XLON | 01002010000013692-E0dx9LPPuJIL20190510 |
10-May-2019 08:49:00 | 94 | 4435.0000 | XLON | 01002010000016172-E0dx9LPPuP4z20190510 |
10-May-2019 08:49:00 | 167 | 4436.0000 | XLON | 11002110000016173-E0dx9LPPuP3s20190510 |
10-May-2019 08:51:49 | 103 | 4435.5000 | XLON | 11002110000017844-E0dx9LPPuS0O20190510 |
10-May-2019 08:52:42 | 100 | 4435.5000 | XLON | 11002110000017844-E0dx9LPPuSWR20190510 |
10-May-2019 08:54:17 | 67 | 4441.5000 | XLON | 11002110000018758-E0dx9LPPuUBu20190510 |
10-May-2019 08:54:17 | 18 | 4441.5000 | XLON | 11002110000018758-E0dx9LPPuUBs20190510 |
10-May-2019 08:54:57 | 192 | 4444.5000 | XLON | 11002110000019024-E0dx9LPPuUkB20190510 |
10-May-2019 08:55:24 | 75 | 4443.0000 | XLON | 11002110000019194-E0dx9LPPuV6G20190510 |
10-May-2019 08:57:00 | 197 | 4443.5000 | XLON | 01002010000019789-E0dx9LPPuWeY20190510 |
10-May-2019 08:58:23 | 194 | 4438.5000 | XLON | 11002110000020361-E0dx9LPPuYKD20190510 |
10-May-2019 08:58:34 | 233 | 4438.0000 | XLON | 01002010000020372-E0dx9LPPuYOZ20190510 |
10-May-2019 08:58:56 | 291 | 4437.0000 | XLON | 11002110000020362-E0dx9LPPuYgI20190510 |
10-May-2019 09:00:21 | 247 | 4438.0000 | XLON | 01002010000021097-E0dx9LPPuafz20190510 |
10-May-2019 09:04:29 | 163 | 4439.0000 | XLON | 11002110000022793-E0dx9LPPufJf20190510 |
10-May-2019 09:05:10 | 22 | 4438.0000 | XLON | 01002010000022940-E0dx9LPPug1V20190510 |
10-May-2019 09:05:10 | 181 | 4438.0000 | XLON | 01002010000022940-E0dx9LPPug1F20190510 |
10-May-2019 09:05:12 | 4 | 4438.0000 | XLON | 01002010000022940-E0dx9LPPug4y20190510 |
10-May-2019 09:07:44 | 24 | 4438.0000 | XLON | 01002010000024010-E0dx9LPPuip220190510 |
10-May-2019 09:07:54 | 20 | 4438.0000 | XLON | 11002110000024016-E0dx9LPPuiwx20190510 |
10-May-2019 09:07:54 | 155 | 4438.0000 | XLON | 11002110000024016-E0dx9LPPuiwz20190510 |
10-May-2019 09:08:26 | 198 | 4438.5000 | XLON | 11002110000024070-E0dx9LPPujRu20190510 |
10-May-2019 09:08:26 | 158 | 4438.5000 | XLON | 01002010000024106-E0dx9LPPujRw20190510 |
10-May-2019 09:08:30 | 146 | 4438.0000 | XLON | 11002110000024048-E0dx9LPPujaC20190510 |
10-May-2019 09:10:59 | 246 | 4438.0000 | XLON | 11002110000024869-E0dx9LPPulk420190510 |
10-May-2019 09:12:09 | 172 | 4436.5000 | XLON | 01002010000025363-E0dx9LPPun7E20190510 |
10-May-2019 09:12:09 | 64 | 4436.5000 | XLON | 01002010000025363-E0dx9LPPun7C20190510 |
10-May-2019 09:13:01 | 160 | 4434.5000 | XLON | 11002110000025525-E0dx9LPPuoBH20190510 |
10-May-2019 09:13:56 | 100 | 4432.0000 | XLON | 11002110000025995-E0dx9LPPupfO20190510 |
10-May-2019 09:13:56 | 46 | 4432.0000 | XLON | 11002110000025995-E0dx9LPPupfQ20190510 |
10-May-2019 09:16:05 | 180 | 4435.0000 | XLON | 11002110000026989-E0dx9LPPuroe20190510 |
10-May-2019 09:17:56 | 38 | 4433.0000 | XLON | 01002010000027339-E0dx9LPPutGq20190510 |
10-May-2019 09:17:56 | 145 | 4433.0000 | XLON | 01002010000027707-E0dx9LPPutGu20190510 |
10-May-2019 09:17:56 | 201 | 4433.0000 | XLON | 01002010000027339-E0dx9LPPutGs20190510 |
10-May-2019 09:18:44 | 159 | 4429.5000 | XLON | 11002110000027873-E0dx9LPPutvT20190510 |
10-May-2019 09:24:08 | 160 | 4430.0000 | XLON | 11002110000029731-E0dx9LPPuzLz20190510 |
10-May-2019 09:25:26 | 145 | 4427.0000 | XLON | 01002010000030119-E0dx9LPPv0Ho20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 09:27:31 | 283 | 4426.5000 | XLON | 01002010000030832-E0dx9LPPv2Or20190510 |
10-May-2019 09:28:21 | 147 | 4427.0000 | XLON | 01002010000031363-E0dx9LPPv32p20190510 |
10-May-2019 09:28:21 | 177 | 4427.0000 | XLON | 11002110000031353-E0dx9LPPv32n20190510 |
10-May-2019 09:29:09 | 280 | 4428.0000 | XLON | 11002110000031551-E0dx9LPPv3cd20190510 |
10-May-2019 09:30:30 | 175 | 4433.0000 | XLON | 11002110000032165-E0dx9LPPv66o20190510 |
10-May-2019 09:32:08 | 145 | 4432.5000 | XLON | 01002010000032772-E0dx9LPPv8HD20190510 |
10-May-2019 09:34:11 | 160 | 4437.0000 | XLON | 01002010000033411-E0dx9LPPvAAD20190510 |
10-May-2019 09:36:04 | 12 | 4436.0000 | XLON | 01002010000033999-E0dx9LPPvC6J20190510 |
10-May-2019 09:36:05 | 148 | 4436.0000 | XLON | 01002010000033999-E0dx9LPPvC8N20190510 |
10-May-2019 09:39:27 | 41 | 4438.0000 | XLON | 11002110000035530-E0dx9LPPvFFh20190510 |
10-May-2019 09:39:27 | 105 | 4438.0000 | XLON | 11002110000035530-E0dx9LPPvFFj20190510 |
10-May-2019 09:40:58 | 112 | 4441.5000 | XLON | 01002010000036092-E0dx9LPPvGdp20190510 |
10-May-2019 09:40:58 | 48 | 4441.5000 | XLON | 01002010000036092-E0dx9LPPvGdl20190510 |
10-May-2019 09:44:18 | 76 | 4433.5000 | XLON | 11002110000037615-E0dx9LPPvKS820190510 |
10-May-2019 09:44:18 | 99 | 4433.5000 | XLON | 11002110000037615-E0dx9LPPvKSU20190510 |
10-May-2019 09:44:22 | 61 | 4433.0000 | XLON | 01002010000037618-E0dx9LPPvKbA20190510 |
10-May-2019 09:44:22 | 84 | 4433.0000 | XLON | 01002010000037618-E0dx9LPPvKbU20190510 |
10-May-2019 09:44:24 | 22 | 4432.5000 | XLON | 01002010000037501-E0dx9LPPvKeR20190510 |
10-May-2019 09:44:24 | 138 | 4432.5000 | XLON | 01002010000037501-E0dx9LPPvKdz20190510 |
10-May-2019 09:46:59 | 130 | 4431.5000 | XLON | 11002110000038470-E0dx9LPPvNyR20190510 |
10-May-2019 09:47:06 | 36 | 4431.5000 | XLON | 11002110000038470-E0dx9LPPvO6g20190510 |
10-May-2019 09:48:17 | 257 | 4432.0000 | XLON | 11002110000039194-E0dx9LPPvP2Z20190510 |
10-May-2019 09:50:22 | 156 | 4432.0000 | XLON | 11002110000039387-E0dx9LPPvQfI20190510 |
10-May-2019 09:50:22 | 48 | 4431.5000 | XLON | 01002010000039418-E0dx9LPPvQhP20190510 |
10-May-2019 09:52:45 | 314 | 4432.0000 | XLON | 11002110000040454-E0dx9LPPvSay20190510 |
10-May-2019 09:55:59 | 189 | 4432.5000 | XLON | 01002010000041570-E0dx9LPPvUsn20190510 |
10-May-2019 09:58:33 | 100 | 4434.0000 | XLON | 11002110000042470-E0dx9LPPvWnE20190510 |
10-May-2019 10:03:01 | 155 | 4437.5000 | XLON | 11002110000043576-E0dx9LPPvaRm20190510 |
10-May-2019 10:04:52 | 120 | 4436.0000 | XLON | 11002110000044803-E0dx9LPPvbtT20190510 |
10-May-2019 10:04:52 | 57 | 4436.0000 | XLON | 11002110000044803-E0dx9LPPvbtO20190510 |
10-May-2019 10:07:39 | 18 | 4439.0000 | XLON | 01002010000046154-E0dx9LPPveVB20190510 |
10-May-2019 10:07:39 | 71 | 4439.0000 | XLON | 01002010000046154-E0dx9LPPveV920190510 |
10-May-2019 10:08:27 | 150 | 4439.0000 | XLON | 01002010000046345-E0dx9LPPvexr20190510 |
10-May-2019 10:09:49 | 43 | 4441.0000 | XLON | 11002110000046972-E0dx9LPPvgaE20190510 |
10-May-2019 10:09:54 | 220 | 4441.0000 | XLON | 01002010000047025-E0dx9LPPvgdg20190510 |
10-May-2019 10:10:06 | 280 | 4440.0000 | XLON | 01002010000046998-E0dx9LPPvgnT20190510 |
10-May-2019 10:12:01 | 255 | 4440.0000 | XLON | 01002010000047384-E0dx9LPPvia720190510 |
10-May-2019 10:15:10 | 146 | 4441.0000 | XLON | 01002010000048744-E0dx9LPPvlDj20190510 |
10-May-2019 10:17:11 | 159 | 4439.5000 | XLON | 11002110000048842-E0dx9LPPvmJz20190510 |
10-May-2019 10:18:31 | 46 | 4438.0000 | XLON | 11002110000049118-E0dx9LPPvnFT20190510 |
10-May-2019 10:18:31 | 51 | 4438.0000 | XLON | 11002110000049118-E0dx9LPPvnFP20190510 |
10-May-2019 10:19:01 | 25 | 4438.0000 | XLON | 11002110000049118-E0dx9LPPvnZJ20190510 |
10-May-2019 10:19:15 | 35 | 4438.0000 | XLON | 11002110000049118-E0dx9LPPvngn20190510 |
10-May-2019 10:19:28 | 155 | 4437.5000 | XLON | 01002010000050159-E0dx9LPPvnpX20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 10:19:30 | 55 | 4436.5000 | XLON | 01002010000050327-E0dx9LPPvnuT20190510 |
10-May-2019 10:19:30 | 20 | 4436.5000 | XLON | 01002010000050327-E0dx9LPPvntf20190510 |
10-May-2019 10:21:31 | 423 | 4435.0000 | XLON | 01002010000051145-E0dx9LPPvooG20190510 |
10-May-2019 10:22:34 | 241 | 4435.0000 | XLON | 01002010000052087-E0dx9LPPvpWX20190510 |
10-May-2019 10:24:21 | 189 | 4436.0000 | XLON | 11002110000052688-E0dx9LPPvr6K20190510 |
10-May-2019 10:25:42 | 146 | 4435.0000 | XLON | 01002010000053009-E0dx9LPPvsEi20190510 |
10-May-2019 10:27:26 | 189 | 4430.0000 | XLON | 11002110000053383-E0dx9LPPvtbg20190510 |
10-May-2019 10:29:30 | 4 | 4431.0000 | XLON | 01002010000054275-E0dx9LPPvvSv20190510 |
10-May-2019 10:30:06 | 156 | 4431.0000 | XLON | 01002010000054275-E0dx9LPPvvuw20190510 |
10-May-2019 10:30:37 | 193 | 4430.0000 | XLON | 01002010000054841-E0dx9LPPvwfC20190510 |
10-May-2019 10:36:21 | 66 | 4432.5000 | XLON | 11002110000057173-E0dx9LPPw1Pc20190510 |
10-May-2019 10:36:49 | 81 | 4432.5000 | XLON | 11002110000057173-E0dx9LPPw1jd20190510 |
10-May-2019 10:37:14 | 100 | 4431.5000 | XLON | 01002010000057399-E0dx9LPPw2B320190510 |
10-May-2019 10:37:14 | 141 | 4431.5000 | XLON | 01002010000057399-E0dx9LPPw2BH20190510 |
10-May-2019 10:39:36 | 156 | 4430.5000 | XLON | 01002010000058072-E0dx9LPPw3RE20190510 |
10-May-2019 10:42:13 | 92 | 4431.0000 | XLON | 11002110000059002-E0dx9LPPw5Uu20190510 |
10-May-2019 10:44:03 | 148 | 4432.0000 | XLON | 11002110000060336-E0dx9LPPw6vv20190510 |
10-May-2019 10:44:03 | 238 | 4431.5000 | XLON | 11002110000060292-E0dx9LPPw6wF20190510 |
10-May-2019 10:44:03 | 41 | 4432.0000 | XLON | 11002110000060336-E0dx9LPPw6vt20190510 |
10-May-2019 10:44:03 | 40 | 4431.5000 | XLON | 11002110000060292-E0dx9LPPw6wO20190510 |
10-May-2019 10:45:48 | 57 | 4430.5000 | XLON | 01002010000060408-E0dx9LPPw84n20190510 |
10-May-2019 10:45:48 | 103 | 4430.5000 | XLON | 01002010000060408-E0dx9LPPw84b20190510 |
10-May-2019 10:48:01 | 146 | 4429.5000 | XLON | 01002010000061783-E0dx9LPPw9z120190510 |
10-May-2019 10:49:20 | 298 | 4428.5000 | XLON | 01002010000062082-E0dx9LPPwB3T20190510 |
10-May-2019 10:51:15 | 189 | 4426.0000 | XLON | 11002110000063001-E0dx9LPPwD3b20190510 |
10-May-2019 10:52:23 | 40 | 4423.0000 | XLON | 01002010000063560-E0dx9LPPwEgI20190510 |
10-May-2019 10:52:23 | 138 | 4423.0000 | XLON | 01002010000063560-E0dx9LPPwEgN20190510 |
10-May-2019 10:55:06 | 224 | 4424.0000 | XLON | 11002110000064749-E0dx9LPPwHpx20190510 |
10-May-2019 10:56:08 | 272 | 4424.0000 | XLON | 01002010000065250-E0dx9LPPwJYD20190510 |
10-May-2019 10:56:08 | 63 | 4424.0000 | XLON | 01002010000065250-E0dx9LPPwJY820190510 |
10-May-2019 10:59:21 | 158 | 4424.0000 | XLON | 11002110000066107-E0dx9LPPwO0H20190510 |
10-May-2019 10:59:48 | 151 | 4423.0000 | XLON | 11002110000066960-E0dx9LPPwOwI20190510 |
10-May-2019 10:59:48 | 186 | 4423.0000 | XLON | 11002110000065702-E0dx9LPPwOwE20190510 |
10-May-2019 11:01:34 | 189 | 4421.5000 | XLON | 11002110000067285-E0dx9LPPwXOo20190510 |
10-May-2019 11:04:41 | 146 | 4422.5000 | XLON | 11002110000069153-E0dx9LPPwcMY20190510 |
10-May-2019 11:07:02 | 189 | 4423.5000 | XLON | 01002010000069945-E0dx9LPPwegW20190510 |
10-May-2019 11:09:13 | 178 | 4423.5000 | XLON | 01002010000071022-E0dx9LPPwgB220190510 |
10-May-2019 11:09:13 | 101 | 4423.5000 | XLON | 01002010000071022-E0dx9LPPwgB720190510 |
10-May-2019 11:11:10 | 67 | 4423.5000 | XLON | 01002010000071939-E0dx9LPPwhIk20190510 |
10-May-2019 11:11:10 | 50 | 4423.5000 | XLON | 01002010000071939-E0dx9LPPwhIK20190510 |
10-May-2019 11:11:10 | 66 | 4423.5000 | XLON | 01002010000071939-E0dx9LPPwhHy20190510 |
10-May-2019 11:13:46 | 160 | 4422.5000 | XLON | 11002110000072426-E0dx9LPPwioQ20190510 |
10-May-2019 11:17:04 | 169 | 4423.5000 | XLON | 01002010000074738-E0dx9LPPwkr320190510 |
10-May-2019 11:17:22 | 189 | 4422.0000 | XLON | 11002110000074386-E0dx9LPPwlDG20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 11:19:44 | 260 | 4421.5000 | XLON | 11002110000075420-E0dx9LPPwmcb20190510 |
10-May-2019 11:23:25 | 328 | 4427.0000 | XLON | 11002110000077410-E0dx9LPPwoo420190510 |
10-May-2019 11:27:01 | 179 | 4430.0000 | XLON | 11002110000078128-E0dx9LPPwr5l20190510 |
10-May-2019 11:27:01 | 1 | 4430.5000 | XLON | 01002010000078216-E0dx9LPPwr4y20190510 |
10-May-2019 11:27:01 | 210 | 4430.5000 | XLON | 01002010000078216-E0dx9LPPwr4u20190510 |
10-May-2019 11:28:57 | 146 | 4427.0000 | XLON | 01002010000078331-E0dx9LPPwsMx20190510 |
10-May-2019 11:31:30 | 173 | 4429.0000 | XLON | 11002110000079393-E0dx9LPPwtoq20190510 |
10-May-2019 11:32:30 | 189 | 4429.0000 | XLON | 11002110000079636-E0dx9LPPwuOw20190510 |
10-May-2019 11:34:28 | 234 | 4429.0000 | XLON | 01002010000080207-E0dx9LPPwveM20190510 |
10-May-2019 11:36:01 | 130 | 4430.5000 | XLON | 01002010000080720-E0dx9LPPwx5u20190510 |
10-May-2019 11:36:01 | 22 | 4430.5000 | XLON | 01002010000080720-E0dx9LPPwx5x20190510 |
10-May-2019 11:36:03 | 353 | 4429.5000 | XLON | 11002110000080568-E0dx9LPPwxEH20190510 |
10-May-2019 11:37:10 | 146 | 4431.0000 | XLON | 01002010000081505-E0dx9LPPwy9k20190510 |
10-May-2019 11:41:06 | 145 | 4432.5000 | XLON | 01002010000082461-E0dx9LPPx0b720190510 |
10-May-2019 11:42:45 | 160 | 4432.5000 | XLON | 11002110000083832-E0dx9LPPx1fK20190510 |
10-May-2019 11:45:25 | 253 | 4434.0000 | XLON | 01002010000084894-E0dx9LPPx42s20190510 |
10-May-2019 11:48:06 | 288 | 4434.0000 | XLON | 01002010000085763-E0dx9LPPx5hR20190510 |
10-May-2019 11:48:56 | 160 | 4434.0000 | XLON | 01002010000085906-E0dx9LPPx6Hb20190510 |
10-May-2019 11:51:24 | 148 | 4435.5000 | XLON | 11002110000087071-E0dx9LPPx7c520190510 |
10-May-2019 11:54:11 | 154 | 4436.0000 | XLON | 01002010000088046-E0dx9LPPxAcU20190510 |
10-May-2019 11:57:20 | 146 | 4424.0000 | XLON | 11002110000090219-E0dx9LPPxI7h20190510 |
10-May-2019 11:58:42 | 145 | 4420.5000 | XLON | 01002010000090813-E0dx9LPPxK6E20190510 |
10-May-2019 12:03:02 | 160 | 4422.5000 | XLON | 11002110000092684-E0dx9LPPxOqb20190510 |
10-May-2019 12:06:50 | 145 | 4426.5000 | XLON | 11002110000094392-E0dx9LPPxSLL20190510 |
10-May-2019 12:07:59 | 160 | 4427.5000 | XLON | 11002110000094953-E0dx9LPPxTBP20190510 |
10-May-2019 12:10:05 | 189 | 4428.5000 | XLON | 01002010000095620-E0dx9LPPxUe020190510 |
10-May-2019 12:11:14 | 27 | 4427.5000 | XLON | 01002010000096165-E0dx9LPPxVY520190510 |
10-May-2019 12:11:16 | 47 | 4427.5000 | XLON | 01002010000096165-E0dx9LPPxVZI20190510 |
10-May-2019 12:11:16 | 73 | 4427.5000 | XLON | 01002010000096165-E0dx9LPPxVZo20190510 |
10-May-2019 12:14:07 | 251 | 4428.5000 | XLON | 11002110000097320-E0dx9LPPxXfk20190510 |
10-May-2019 12:14:17 | 151 | 4427.5000 | XLON | 01002010000097123-E0dx9LPPxXon20190510 |
10-May-2019 12:17:51 | 41 | 4424.0000 | XLON | 11002110000098353-E0dx9LPPxb5a20190510 |
10-May-2019 12:17:52 | 112 | 4424.0000 | XLON | 11002110000098353-E0dx9LPPxb9e20190510 |
10-May-2019 12:19:57 | 199 | 4426.0000 | XLON | 11002110000099081-E0dx9LPPxco620190510 |
10-May-2019 12:19:57 | 160 | 4425.5000 | XLON | 11002110000099063-E0dx9LPPxcoR20190510 |
10-May-2019 12:20:46 | 217 | 4425.0000 | XLON | 11002110000099437-E0dx9LPPxdVM20190510 |
10-May-2019 12:23:43 | 152 | 4422.0000 | XLON | 11002110000099732-E0dx9LPPxfkw20190510 |
10-May-2019 12:24:36 | 174 | 4422.0000 | XLON | 11002110000100801-E0dx9LPPxgwm20190510 |
10-May-2019 12:26:06 | 59 | 4418.0000 | XLON | 11002110000101258-E0dx9LPPxixM20190510 |
10-May-2019 12:26:06 | 101 | 4418.0000 | XLON | 11002110000101258-E0dx9LPPxixS20190510 |
10-May-2019 12:27:32 | 169 | 4414.0000 | XLON | 11002110000101676-E0dx9LPPxjwc20190510 |
10-May-2019 12:29:22 | 203 | 4411.0000 | XLON | 11002110000102382-E0dx9LPPxlZW20190510 |
10-May-2019 12:32:27 | 146 | 4417.0000 | XLON | 11002110000103535-E0dx9LPPxoMV20190510 |
10-May-2019 12:32:51 | 145 | 4415.0000 | XLON | 01002010000103632-E0dx9LPPxoaL20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 12:35:46 | 189 | 4415.0000 | XLON | 11002110000104351-E0dx9LPPxrDy20190510 |
10-May-2019 12:38:16 | 187 | 4416.5000 | XLON | 01002010000105437-E0dx9LPPxsv420190510 |
10-May-2019 12:39:15 | 145 | 4415.5000 | XLON | 01002010000105553-E0dx9LPPxtmG20190510 |
10-May-2019 12:42:44 | 150 | 4417.0000 | XLON | 11002110000107485-E0dx9LPPxwSm20190510 |
10-May-2019 12:42:45 | 249 | 4416.5000 | XLON | 01002010000107213-E0dx9LPPxwT920190510 |
10-May-2019 12:42:46 | 87 | 4416.5000 | XLON | 01002010000107213-E0dx9LPPxwU820190510 |
10-May-2019 12:42:46 | 134 | 4415.5000 | XLON | 01002010000106857-E0dx9LPPxwV620190510 |
10-May-2019 12:42:46 | 12 | 4415.5000 | XLON | 01002010000106857-E0dx9LPPxwV820190510 |
10-May-2019 12:45:10 | 145 | 4415.0000 | XLON | 01002010000108012-E0dx9LPPxyr820190510 |
10-May-2019 12:45:38 | 39 | 4413.0000 | XLON | 11002110000108951-E0dx9LPPxzGX20190510 |
10-May-2019 12:45:38 | 107 | 4413.0000 | XLON | 11002110000108951-E0dx9LPPxzGs20190510 |
10-May-2019 12:47:24 | 11 | 4413.0000 | XLON | 01002010000109624-E0dx9LPPy0PZ20190510 |
10-May-2019 12:48:38 | 93 | 4415.0000 | XLON | 11002110000110000-E0dx9LPPy1Km20190510 |
10-May-2019 12:48:40 | 71 | 4415.0000 | XLON | 11002110000110000-E0dx9LPPy1PZ20190510 |
10-May-2019 12:48:47 | 149 | 4414.0000 | XLON | 11002110000109936-E0dx9LPPy1Sg20190510 |
10-May-2019 12:49:48 | 145 | 4413.5000 | XLON | 01002010000110362-E0dx9LPPy28s20190510 |
10-May-2019 12:52:39 | 58 | 4413.5000 | XLON | 11002110000111094-E0dx9LPPy4Tl20190510 |
10-May-2019 12:54:31 | 151 | 4413.5000 | XLON | 11002110000111956-E0dx9LPPy63Z20190510 |
10-May-2019 12:55:46 | 160 | 4414.0000 | XLON | 11002110000113207-E0dx9LPPy7Uu20190510 |
10-May-2019 12:57:47 | 147 | 4414.0000 | XLON | 11002110000113954-E0dx9LPPy98x20190510 |
10-May-2019 13:00:21 | 145 | 4413.0000 | XLON | 01002010000114369-E0dx9LPPyB4j20190510 |
10-May-2019 13:00:55 | 189 | 4412.5000 | XLON | 01002010000114932-E0dx9LPPyBk720190510 |
10-May-2019 13:02:26 | 145 | 4412.5000 | XLON | 11002110000115569-E0dx9LPPyDMN20190510 |
10-May-2019 13:02:37 | 152 | 4410.0000 | XLON | 01002010000115555-E0dx9LPPyDWH20190510 |
10-May-2019 13:04:44 | 218 | 4409.5000 | XLON | 11002110000116295-E0dx9LPPyF4z20190510 |
10-May-2019 13:07:23 | 188 | 4406.0000 | XLON | 01002010000117040-E0dx9LPPyH1n20190510 |
10-May-2019 13:07:50 | 188 | 4405.0000 | XLON | 11002110000116818-E0dx9LPPyHOz20190510 |
10-May-2019 13:08:04 | 173 | 4404.0000 | XLON | 01002010000117368-E0dx9LPPyHly20190510 |
10-May-2019 13:08:04 | 61 | 4404.0000 | XLON | 01002010000117368-E0dx9LPPyHlt20190510 |
10-May-2019 13:10:33 | 148 | 4406.0000 | XLON | 11002110000118352-E0dx9LPPyJbS20190510 |
10-May-2019 13:11:58 | 115 | 4404.5000 | XLON | 01002010000118857-E0dx9LPPyKK220190510 |
10-May-2019 13:11:59 | 41 | 4404.5000 | XLON | 01002010000118857-E0dx9LPPyKL020190510 |
10-May-2019 13:13:29 | 160 | 4401.0000 | XLON | 01002010000119673-E0dx9LPPyLy320190510 |
10-May-2019 13:14:18 | 46 | 4399.5000 | XLON | 11002110000120314-E0dx9LPPyMce20190510 |
10-May-2019 13:15:10 | 128 | 4399.5000 | XLON | 11002110000120314-E0dx9LPPyN9520190510 |
10-May-2019 13:16:08 | 174 | 4398.0000 | XLON | 01002010000120963-E0dx9LPPyNpq20190510 |
10-May-2019 13:18:37 | 153 | 4398.5000 | XLON | 01002010000121880-E0dx9LPPyQIj20190510 |
10-May-2019 13:18:42 | 37 | 4397.5000 | XLON | 11002110000121503-E0dx9LPPyQNc20190510 |
10-May-2019 13:18:42 | 114 | 4397.5000 | XLON | 11002110000121503-E0dx9LPPyQNe20190510 |
10-May-2019 13:20:43 | 56 | 4399.0000 | XLON | 01002010000122445-E0dx9LPPyRqa20190510 |
10-May-2019 13:22:06 | 104 | 4400.0000 | XLON | 11002110000123056-E0dx9LPPySeD20190510 |
10-May-2019 13:23:59 | 16 | 4401.5000 | XLON | 11002110000123570-E0dx9LPPyTqM20190510 |
10-May-2019 13:23:59 | 129 | 4401.5000 | XLON | 11002110000123570-E0dx9LPPyTqI20190510 |
10-May-2019 13:26:55 | 146 | 4403.0000 | XLON | 11002110000124954-E0dx9LPPyVqN20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 13:29:35 | 146 | 4403.0000 | XLON | 11002110000126084-E0dx9LPPyXpc20190510 |
10-May-2019 13:30:12 | 132 | 4406.0000 | XLON | 01002010000126466-E0dx9LPPyYwq20190510 |
10-May-2019 13:30:13 | 75 | 4405.0000 | XLON | 01002010000126340-E0dx9LPPyYzO20190510 |
10-May-2019 13:30:15 | 83 | 4405.0000 | XLON | 01002010000126340-E0dx9LPPyZ4F20190510 |
10-May-2019 13:34:06 | 187 | 4407.0000 | XLON | 11002110000128250-E0dx9LPPyfMD20190510 |
10-May-2019 13:34:06 | 158 | 4407.0000 | XLON | 11002110000128315-E0dx9LPPyfMF20190510 |
10-May-2019 13:36:44 | 208 | 4406.5000 | XLON | 11002110000129278-E0dx9LPPyiTL20190510 |
10-May-2019 13:36:44 | 146 | 4406.0000 | XLON | 11002110000129246-E0dx9LPPyiUY20190510 |
10-May-2019 13:36:44 | 34 | 4406.5000 | XLON | 11002110000129278-E0dx9LPPyiTI20190510 |
10-May-2019 13:39:04 | 299 | 4410.0000 | XLON | 11002110000130070-E0dx9LPPykqF20190510 |
10-May-2019 13:40:46 | 49 | 4409.5000 | XLON | 01002010000130064-E0dx9LPPylxU20190510 |
10-May-2019 13:40:49 | 62 | 4409.5000 | XLON | 01002010000130064-E0dx9LPPylz820190510 |
10-May-2019 13:40:49 | 100 | 4409.5000 | XLON | 01002010000130064-E0dx9LPPylz320190510 |
10-May-2019 13:40:49 | 1 | 4409.5000 | XLON | 01002010000130064-E0dx9LPPylzA20190510 |
10-May-2019 13:42:26 | 178 | 4412.5000 | XLON | 11002110000131129-E0dx9LPPynXQ20190510 |
10-May-2019 13:46:14 | 185 | 4417.0000 | XLON | 11002110000132033-E0dx9LPPyqEs20190510 |
10-May-2019 13:46:56 | 183 | 4419.5000 | XLON | 11002110000132230-E0dx9LPPyqlD20190510 |
10-May-2019 13:48:28 | 183 | 4417.5000 | XLON | 01002010000132568-E0dx9LPPyrqz20190510 |
10-May-2019 13:49:57 | 182 | 4419.5000 | XLON | 11002110000133056-E0dx9LPPytQV20190510 |
10-May-2019 13:49:57 | 195 | 4419.5000 | XLON | 11002110000133084-E0dx9LPPytQX20190510 |
10-May-2019 13:51:59 | 6 | 4420.0000 | XLON | 01002010000133862-E0dx9LPPyumU20190510 |
10-May-2019 13:51:59 | 85 | 4420.0000 | XLON | 01002010000133862-E0dx9LPPyumS20190510 |
10-May-2019 13:52:04 | 359 | 4419.5000 | XLON | 11002110000133761-E0dx9LPPyurv20190510 |
10-May-2019 13:52:08 | 299 | 4419.0000 | XLON | 11002110000133709-E0dx9LPPyuvq20190510 |
10-May-2019 13:54:48 | 160 | 4423.0000 | XLON | 11002110000134690-E0dx9LPPyxBq20190510 |
10-May-2019 13:54:48 | 14 | 4423.0000 | XLON | 11002110000134690-E0dx9LPPyxBt20190510 |
10-May-2019 13:56:51 | 160 | 4423.0000 | XLON | 01002010000135449-E0dx9LPPyzBv20190510 |
10-May-2019 13:58:06 | 146 | 4422.0000 | XLON | 11002110000135818-E0dx9LPPz06220190510 |
10-May-2019 14:00:12 | 351 | 4423.5000 | XLON | 01002010000136386-E0dx9LPPz24E20190510 |
10-May-2019 14:02:08 | 170 | 4424.5000 | XLON | 01002010000137340-E0dx9LPPz3vB20190510 |
10-May-2019 14:05:10 | 146 | 4426.0000 | XLON | 11002110000138573-E0dx9LPPz6x220190510 |
10-May-2019 14:05:10 | 7 | 4426.0000 | XLON | 11002110000138653-E0dx9LPPz6x620190510 |
10-May-2019 14:05:10 | 145 | 4426.0000 | XLON | 01002010000138568-E0dx9LPPz6x420190510 |
10-May-2019 14:06:22 | 114 | 4425.0000 | XLON | 11002110000139025-E0dx9LPPz80v20190510 |
10-May-2019 14:06:22 | 46 | 4425.0000 | XLON | 11002110000139025-E0dx9LPPz80m20190510 |
10-May-2019 14:06:50 | 156 | 4425.0000 | XLON | 01002010000139138-E0dx9LPPz8Hu20190510 |
10-May-2019 14:08:43 | 160 | 4428.0000 | XLON | 11002110000140095-E0dx9LPPzA6R20190510 |
10-May-2019 14:08:46 | 153 | 4427.5000 | XLON | 01002010000140028-E0dx9LPPzA9c20190510 |
10-May-2019 14:10:51 | 145 | 4425.5000 | XLON | 01002010000141067-E0dx9LPPzBpn20190510 |
10-May-2019 14:11:14 | 146 | 4425.0000 | XLON | 11002110000141079-E0dx9LPPzCCg20190510 |
10-May-2019 14:11:48 | 203 | 4423.0000 | XLON | 01002010000141310-E0dx9LPPzCif20190510 |
10-May-2019 14:12:13 | 160 | 4421.5000 | XLON | 11002110000141657-E0dx9LPPzD6W20190510 |
10-May-2019 14:15:06 | 310 | 4422.5000 | XLON | 01002010000142808-E0dx9LPPzF8420190510 |
10-May-2019 14:15:13 | 120 | 4421.5000 | XLON | 11002110000142638-E0dx9LPPzFGd20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 14:15:13 | 27 | 4421.5000 | XLON | 11002110000142638-E0dx9LPPzFGg20190510 |
10-May-2019 14:15:13 | 197 | 4421.5000 | XLON | 01002010000142615-E0dx9LPPzFGi20190510 |
10-May-2019 14:17:33 | 145 | 4423.0000 | XLON | 11002110000143610-E0dx9LPPzGsN20190510 |
10-May-2019 14:18:41 | 146 | 4417.5000 | XLON | 01002010000144120-E0dx9LPPzIDx20190510 |
10-May-2019 14:20:00 | 162 | 4417.5000 | XLON | 11002110000144779-E0dx9LPPzJ6c20190510 |
10-May-2019 14:20:03 | 203 | 4417.0000 | XLON | 01002010000144532-E0dx9LPPzJ8g20190510 |
10-May-2019 14:20:09 | 213 | 4416.0000 | XLON | 11002110000144645-E0dx9LPPzJJC20190510 |
10-May-2019 14:20:52 | 227 | 4418.0000 | XLON | 01002010000145280-E0dx9LPPzJt020190510 |
10-May-2019 14:22:47 | 30 | 4414.0000 | XLON | 11002110000145997-E0dx9LPPzL9i20190510 |
10-May-2019 14:22:47 | 84 | 4414.0000 | XLON | 11002110000145997-E0dx9LPPzL9X20190510 |
10-May-2019 14:22:47 | 186 | 4414.0000 | XLON | 11002110000145997-E0dx9LPPzL9V20190510 |
10-May-2019 14:23:41 | 250 | 4413.5000 | XLON | 01002010000146386-E0dx9LPPzM8p20190510 |
10-May-2019 14:25:35 | 234 | 4410.5000 | XLON | 01002010000147201-E0dx9LPPzNWF20190510 |
10-May-2019 14:27:06 | 218 | 4412.0000 | XLON | 11002110000147931-E0dx9LPPzOxc20190510 |
10-May-2019 14:27:10 | 160 | 4411.0000 | XLON | 01002010000147850-E0dx9LPPzP2820190510 |
10-May-2019 14:30:11 | 72 | 4413.0000 | XLON | 01002010000149137-E0dx9LPPzSiy20190510 |
10-May-2019 14:30:19 | 73 | 4413.0000 | XLON | 01002010000149137-E0dx9LPPzT2D20190510 |
10-May-2019 14:30:25 | 27 | 4412.5000 | XLON | 01002010000149346-E0dx9LPPzT8N20190510 |
10-May-2019 14:30:54 | 160 | 4413.5000 | XLON | 11002110000149738-E0dx9LPPzUR920190510 |
10-May-2019 14:31:32 | 54 | 4411.0000 | XLON | 11002110000149893-E0dx9LPPzVZS20190510 |
10-May-2019 14:31:32 | 100 | 4411.0000 | XLON | 11002110000149893-E0dx9LPPzVZO20190510 |
10-May-2019 14:31:45 | 270 | 4411.5000 | XLON | 11002110000150295-E0dx9LPPzVvt20190510 |
10-May-2019 14:32:05 | 89 | 4409.5000 | XLON | 01002010000150422-E0dx9LPPzWZt20190510 |
10-May-2019 14:32:06 | 100 | 4409.5000 | XLON | 01002010000150422-E0dx9LPPzWdN20190510 |
10-May-2019 14:32:07 | 126 | 4409.5000 | XLON | 01002010000150422-E0dx9LPPzWfa20190510 |
10-May-2019 14:34:00 | 149 | 4416.5000 | XLON | 01002010000151557-E0dx9LPPza2D20190510 |
10-May-2019 14:34:09 | 11 | 4415.0000 | XLON | 01002010000151569-E0dx9LPPzaFi20190510 |
10-May-2019 14:34:52 | 160 | 4414.0000 | XLON | 11002110000151926-E0dx9LPPzbbD20190510 |
10-May-2019 14:36:19 | 21 | 4413.5000 | XLON | 11002110000152716-E0dx9LPPzejg20190510 |
10-May-2019 14:36:19 | 137 | 4413.5000 | XLON | 11002110000152716-E0dx9LPPzejB20190510 |
10-May-2019 14:36:19 | 63 | 4413.5000 | XLON | 11002110000152716-E0dx9LPPzeju20190510 |
10-May-2019 14:36:34 | 221 | 4413.5000 | XLON | 01002010000152906-E0dx9LPPzfKV20190510 |
10-May-2019 14:37:24 | 189 | 4413.5000 | XLON | 01002010000153353-E0dx9LPPzgik20190510 |
10-May-2019 14:38:53 | 100 | 4415.5000 | XLON | 01002010000154264-E0dx9LPPziqn20190510 |
10-May-2019 14:39:09 | 6 | 4415.5000 | XLON | 01002010000154264-E0dx9LPPzjD620190510 |
10-May-2019 14:39:09 | 110 | 4415.5000 | XLON | 01002010000154264-E0dx9LPPzjC320190510 |
10-May-2019 14:39:10 | 58 | 4414.5000 | XLON | 11002110000154223-E0dx9LPPzjFo20190510 |
10-May-2019 14:39:10 | 100 | 4414.5000 | XLON | 11002110000154223-E0dx9LPPzjFj20190510 |
10-May-2019 14:39:10 | 100 | 4414.5000 | XLON | 11002110000154223-E0dx9LPPzjFm20190510 |
10-May-2019 14:40:18 | 122 | 4418.5000 | XLON | 11002110000155188-E0dx9LPPzl4r20190510 |
10-May-2019 14:40:18 | 53 | 4418.5000 | XLON | 11002110000155188-E0dx9LPPzl4p20190510 |
10-May-2019 14:42:00 | 146 | 4427.0000 | XLON | 01002010000156151-E0dx9LPPznOy20190510 |
10-May-2019 14:43:53 | 446 | 4420.5000 | XLON | 11002110000156977-E0dx9LPPzqDe20190510 |
10-May-2019 14:43:58 | 48 | 4419.5000 | XLON | 01002010000156851-E0dx9LPPzqKZ20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 14:43:58 | 295 | 4419.5000 | XLON | 01002010000156851-E0dx9LPPzqKX20190510 |
10-May-2019 14:45:26 | 90 | 4418.5000 | XLON | 01002010000157739-E0dx9LPPzsOC20190510 |
10-May-2019 14:45:28 | 70 | 4418.5000 | XLON | 01002010000157739-E0dx9LPPzsRC20190510 |
10-May-2019 14:47:46 | 214 | 4420.0000 | XLON | 01002010000158518-E0dx9LPPzvJZ20190510 |
10-May-2019 14:48:42 | 146 | 4422.5000 | XLON | 11002110000159255-E0dx9LPPzwGI20190510 |
10-May-2019 14:50:20 | 420 | 4415.5000 | XLON | 11002110000160232-E0dx9LPPzyjH20190510 |
10-May-2019 14:50:31 | 375 | 4414.5000 | XLON | 11002110000160193-E0dx9LPPzz1b20190510 |
10-May-2019 14:50:31 | 152 | 4414.5000 | XLON | 11002110000160193-E0dx9LPPzz1W20190510 |
10-May-2019 14:50:35 | 90 | 4414.0000 | XLON | 01002010000160143-E0dx9LPPzz9M20190510 |
10-May-2019 14:52:29 | 100 | 4414.5000 | XLON | 11002110000160959-E0dx9LPQ01C220190510 |
10-May-2019 14:53:39 | 25 | 4414.5000 | XLON | 11002110000160959-E0dx9LPQ02mb20190510 |
10-May-2019 14:53:39 | 93 | 4414.5000 | XLON | 11002110000160959-E0dx9LPQ02mg20190510 |
10-May-2019 14:53:43 | 187 | 4413.5000 | XLON | 01002010000160867-E0dx9LPQ02tc20190510 |
10-May-2019 14:53:43 | 2 | 4413.5000 | XLON | 01002010000160867-E0dx9LPQ02tl20190510 |
10-May-2019 14:55:40 | 160 | 4415.0000 | XLON | 01002010000162847-E0dx9LPQ05kX20190510 |
10-May-2019 14:56:56 | 137 | 4414.0000 | XLON | 11002110000163532-E0dx9LPQ07WK20190510 |
10-May-2019 14:56:56 | 45 | 4414.0000 | XLON | 11002110000163532-E0dx9LPQ07WI20190510 |
10-May-2019 14:56:56 | 206 | 4414.0000 | XLON | 11002110000163556-E0dx9LPQ07WM20190510 |
10-May-2019 14:56:58 | 100 | 4413.0000 | XLON | 11002110000163430-E0dx9LPQ07Zw20190510 |
10-May-2019 14:56:58 | 234 | 4413.5000 | XLON | 01002010000163457-E0dx9LPQ07Zd20190510 |
10-May-2019 14:57:02 | 56 | 4413.0000 | XLON | 11002110000163430-E0dx9LPQ07jZ20190510 |
10-May-2019 14:57:02 | 200 | 4412.5000 | XLON | 01002010000163489-E0dx9LPQ07jr20190510 |
10-May-2019 14:57:03 | 267 | 4412.5000 | XLON | 01002010000163489-E0dx9LPQ07mt20190510 |
10-May-2019 14:59:56 | 146 | 4414.5000 | XLON | 11002110000165052-E0dx9LPQ0Bnp20190510 |
10-May-2019 15:00:45 | 146 | 4413.5000 | XLON | 01002010000165270-E0dx9LPQ0DVz20190510 |
10-May-2019 15:03:08 | 98 | 4411.5000 | XLON | 01002010000166678-E0dx9LPQ0Hma20190510 |
10-May-2019 15:03:08 | 62 | 4411.5000 | XLON | 01002010000166678-E0dx9LPQ0Hmc20190510 |
10-May-2019 15:04:02 | 146 | 4411.5000 | XLON | 01002010000167185-E0dx9LPQ0J6v20190510 |
10-May-2019 15:05:47 | 157 | 4408.5000 | XLON | 11002110000168127-E0dx9LPQ0Lfe20190510 |
10-May-2019 15:07:26 | 188 | 4411.5000 | XLON | 11002110000169088-E0dx9LPQ0NqJ20190510 |
10-May-2019 15:08:14 | 174 | 4412.0000 | XLON | 11002110000169542-E0dx9LPQ0P3r20190510 |
10-May-2019 15:09:02 | 150 | 4412.5000 | XLON | 11002110000169889-E0dx9LPQ0QGS20190510 |
10-May-2019 15:09:24 | 221 | 4411.5000 | XLON | 01002010000169748-E0dx9LPQ0Qbi20190510 |
10-May-2019 15:09:27 | 255 | 4410.5000 | XLON | 11002110000169890-E0dx9LPQ0QmJ20190510 |
10-May-2019 15:10:28 | 100 | 4411.5000 | XLON | 01002010000170321-E0dx9LPQ0S0u20190510 |
10-May-2019 15:10:52 | 174 | 4410.5000 | XLON | 11002110000170450-E0dx9LPQ0STZ20190510 |
10-May-2019 15:10:52 | 118 | 4411.5000 | XLON | 01002010000170321-E0dx9LPQ0SQa20190510 |
10-May-2019 15:11:59 | 494 | 4407.5000 | XLON | 11002110000171258-E0dx9LPQ0TqM20190510 |
10-May-2019 15:13:03 | 164 | 4405.5000 | XLON | 01002010000171327-E0dx9LPQ0V4520190510 |
10-May-2019 15:14:16 | 91 | 4404.0000 | XLON | 11002110000172231-E0dx9LPQ0WLT20190510 |
10-May-2019 15:14:16 | 107 | 4404.0000 | XLON | 11002110000172231-E0dx9LPQ0WLZ20190510 |
10-May-2019 15:14:16 | 22 | 4403.0000 | XLON | 01002010000171685-E0dx9LPQ0WOz20190510 |
10-May-2019 15:14:22 | 78 | 4403.0000 | XLON | 01002010000171685-E0dx9LPQ0WZ520190510 |
10-May-2019 15:15:04 | 16 | 4401.5000 | XLON | 11002110000172377-E0dx9LPQ0XW220190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 15:15:05 | 214 | 4401.5000 | XLON | 11002110000172377-E0dx9LPQ0XXg20190510 |
10-May-2019 15:15:19 | 228 | 4399.5000 | XLON | 11002110000172711-E0dx9LPQ0Y1u20190510 |
10-May-2019 15:15:33 | 204 | 4399.5000 | XLON | 11002110000172824-E0dx9LPQ0YP320190510 |
10-May-2019 15:16:54 | 239 | 4395.0000 | XLON | 01002010000173445-E0dx9LPQ0axR20190510 |
10-May-2019 15:16:56 | 199 | 4394.0000 | XLON | 11002110000173582-E0dx9LPQ0b2Z20190510 |
10-May-2019 15:18:50 | 94 | 4395.5000 | XLON | 01002010000174274-E0dx9LPQ0e0L20190510 |
10-May-2019 15:20:25 | 42 | 4398.0000 | XLON | 11002110000175232-E0dx9LPQ0g9520190510 |
10-May-2019 15:20:25 | 103 | 4398.0000 | XLON | 11002110000175232-E0dx9LPQ0g9f20190510 |
10-May-2019 15:20:27 | 51 | 4397.0000 | XLON | 11002110000174901-E0dx9LPQ0gBh20190510 |
10-May-2019 15:20:27 | 54 | 4397.0000 | XLON | 01002010000174746-E0dx9LPQ0gBf20190510 |
10-May-2019 15:22:06 | 160 | 4399.5000 | XLON | 11002110000176121-E0dx9LPQ0iDd20190510 |
10-May-2019 15:25:28 | 100 | 4398.5000 | XLON | 01002010000177970-E0dx9LPQ0mCJ20190510 |
10-May-2019 15:25:28 | 28 | 4398.5000 | XLON | 01002010000177970-E0dx9LPQ0mBy20190510 |
10-May-2019 15:25:28 | 136 | 4398.5000 | XLON | 01002010000177970-E0dx9LPQ0mCL20190510 |
10-May-2019 15:25:28 | 100 | 4398.5000 | XLON | 01002010000177970-E0dx9LPQ0mCH20190510 |
10-May-2019 15:26:12 | 308 | 4403.0000 | XLON | 11002110000178501-E0dx9LPQ0nFl20190510 |
10-May-2019 15:27:10 | 46 | 4407.5000 | XLON | 11002110000178859-E0dx9LPQ0oDa20190510 |
10-May-2019 15:27:10 | 100 | 4407.5000 | XLON | 11002110000178859-E0dx9LPQ0oDS20190510 |
10-May-2019 15:27:18 | 156 | 4406.0000 | XLON | 01002010000178678-E0dx9LPQ0oOA20190510 |
10-May-2019 15:28:21 | 173 | 4407.5000 | XLON | 11002110000179379-E0dx9LPQ0q3320190510 |
10-May-2019 15:28:38 | 137 | 4407.0000 | XLON | 01002010000179320-E0dx9LPQ0qYG20190510 |
10-May-2019 15:28:53 | 161 | 4407.0000 | XLON | 01002010000179320-E0dx9LPQ0qs620190510 |
10-May-2019 15:29:02 | 136 | 4405.0000 | XLON | 01002010000179438-E0dx9LPQ0rBK20190510 |
10-May-2019 15:30:03 | 1 | 4404.0000 | XLON | 11002110000180055-E0dx9LPQ0tMj20190510 |
10-May-2019 15:31:07 | 292 | 4406.5000 | XLON | 01002010000180377-E0dx9LPQ0ucG20190510 |
10-May-2019 15:31:18 | 157 | 4405.0000 | XLON | 11002110000180381-E0dx9LPQ0v5d20190510 |
10-May-2019 15:32:09 | 100 | 4401.5000 | XLON | 11002110000181031-E0dx9LPQ0wd620190510 |
10-May-2019 15:32:09 | 91 | 4401.5000 | XLON | 11002110000181031-E0dx9LPQ0waH20190510 |
10-May-2019 15:32:12 | 42 | 4401.5000 | XLON | 11002110000181031-E0dx9LPQ0wgH20190510 |
10-May-2019 15:33:53 | 160 | 4402.5000 | XLON | 01002010000181748-E0dx9LPQ0z8r20190510 |
10-May-2019 15:35:26 | 218 | 4401.0000 | XLON | 01002010000182370-E0dx9LPQ11SY20190510 |
10-May-2019 15:38:33 | 453 | 4395.5000 | XLON | 11002110000184091-E0dx9LPQ15xT20190510 |
10-May-2019 15:38:33 | 572 | 4395.5000 | XLON | 01002010000183913-E0dx9LPQ15xM20190510 |
10-May-2019 15:38:34 | 42 | 4395.5000 | XLON | 11002110000184091-E0dx9LPQ15xi20190510 |
10-May-2019 15:40:38 | 203 | 4397.0000 | XLON | 11002110000184983-E0dx9LPQ19QC20190510 |
10-May-2019 15:40:45 | 218 | 4396.0000 | XLON | 01002010000184789-E0dx9LPQ19d220190510 |
10-May-2019 15:43:22 | 10 | 4393.0000 | XLON | 11002110000186468-E0dx9LPQ1Fa020190510 |
10-May-2019 15:43:22 | 146 | 4393.0000 | XLON | 11002110000186449-E0dx9LPQ1FZy20190510 |
10-May-2019 15:45:49 | 178 | 4398.0000 | XLON | 11002110000187942-E0dx9LPQ1JUA20190510 |
10-May-2019 15:47:36 | 150 | 4400.5000 | XLON | 01002010000188905-E0dx9LPQ1LoK20190510 |
10-May-2019 15:47:59 | 156 | 4400.5000 | XLON | 11002110000189147-E0dx9LPQ1MFB20190510 |
10-May-2019 15:48:24 | 151 | 4399.5000 | XLON | 11002110000189095-E0dx9LPQ1N5O20190510 |
10-May-2019 15:49:23 | 418 | 4397.0000 | XLON | 11002110000190092-E0dx9LPQ1OtQ20190510 |
10-May-2019 15:49:38 | 160 | 4396.5000 | XLON | 01002010000189937-E0dx9LPQ1P9J20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 15:49:45 | 29 | 4395.0000 | XLON | 01002010000190077-E0dx9LPQ1PMB20190510 |
10-May-2019 15:49:48 | 136 | 4395.0000 | XLON | 01002010000190077-E0dx9LPQ1PRR20190510 |
10-May-2019 15:49:50 | 4 | 4394.0000 | XLON | 11002110000190332-E0dx9LPQ1PWA20190510 |
10-May-2019 15:49:50 | 200 | 4394.0000 | XLON | 11002110000190332-E0dx9LPQ1PWL20190510 |
10-May-2019 15:49:53 | 97 | 4394.0000 | XLON | 11002110000190332-E0dx9LPQ1Pap20190510 |
10-May-2019 15:50:27 | 168 | 4393.5000 | XLON | 01002010000190245-E0dx9LPQ1QZv20190510 |
10-May-2019 15:52:05 | 167 | 4398.5000 | XLON | 11002110000190818-E0dx9LPQ1TnB20190510 |
10-May-2019 15:52:09 | 257 | 4397.5000 | XLON | 01002010000190545-E0dx9LPQ1U6x20190510 |
10-May-2019 15:53:39 | 50 | 4397.0000 | XLON | 01002010000190892-E0dx9LPQ1WJV20190510 |
10-May-2019 15:53:39 | 200 | 4397.0000 | XLON | 01002010000190892-E0dx9LPQ1WJS20190510 |
10-May-2019 15:55:04 | 200 | 4397.0000 | XLON | 11002110000191292-E0dx9LPQ1YhX20190510 |
10-May-2019 15:55:58 | 71 | 4399.0000 | XLON | 11002110000191514-E0dx9LPQ1aIx20190510 |
10-May-2019 15:55:58 | 167 | 4399.0000 | XLON | 11002110000191514-E0dx9LPQ1aIu20190510 |
10-May-2019 15:57:08 | 49 | 4397.5000 | XLON | 01002010000191400-E0dx9LPQ1cTK20190510 |
10-May-2019 15:57:08 | 19 | 4397.5000 | XLON | 01002010000191400-E0dx9LPQ1cTN20190510 |
10-May-2019 15:57:10 | 105 | 4397.5000 | XLON | 01002010000191400-E0dx9LPQ1caw20190510 |
10-May-2019 15:57:10 | 162 | 4397.5000 | XLON | 01002010000191400-E0dx9LPQ1can20190510 |
10-May-2019 15:58:43 | 203 | 4396.5000 | XLON | 01002010000191637-E0dx9LPQ1fY620190510 |
10-May-2019 15:58:45 | 145 | 4396.0000 | XLON | 11002110000191907-E0dx9LPQ1feD20190510 |
10-May-2019 16:00:28 | 148 | 4399.5000 | XLON | 01002010000191896-E0dx9LPQ1ivk20190510 |
10-May-2019 16:01:11 | 174 | 4396.5000 | XLON | 11002110000192270-E0dx9LPQ1k1420190510 |
10-May-2019 16:01:11 | 174 | 4396.5000 | XLON | 11002110000192262-E0dx9LPQ1k1220190510 |
10-May-2019 16:01:29 | 203 | 4396.0000 | XLON | 01002010000192011-E0dx9LPQ1kTR20190510 |
10-May-2019 16:03:00 | 11 | 4394.0000 | XLON | 11002110000192482-E0dx9LPQ1moa20190510 |
10-May-2019 16:03:00 | 175 | 4394.5000 | XLON | 11002110000192487-E0dx9LPQ1mnV20190510 |
10-May-2019 16:03:00 | 100 | 4394.0000 | XLON | 11002110000192482-E0dx9LPQ1moJ20190510 |
10-May-2019 16:03:00 | 99 | 4394.0000 | XLON | 11002110000192482-E0dx9LPQ1mnl20190510 |
10-May-2019 16:03:03 | 104 | 4393.5000 | XLON | 01002010000192240-E0dx9LPQ1mw120190510 |
10-May-2019 16:05:29 | 146 | 4401.0000 | XLON | 11002110000192884-E0dx9LPQ1rct20190510 |
10-May-2019 16:06:55 | 147 | 4400.5000 | XLON | 01002010000192822-E0dx9LPQ1uKm20190510 |
10-May-2019 16:06:55 | 12 | 4400.5000 | XLON | 01002010000192822-E0dx9LPQ1uKs20190510 |
10-May-2019 16:06:55 | 159 | 4400.5000 | XLON | 01002010000192825-E0dx9LPQ1uKw20190510 |
10-May-2019 16:06:55 | 15 | 4400.5000 | XLON | 11002110000193066-E0dx9LPQ1uKu20190510 |
10-May-2019 16:06:55 | 1 | 4400.5000 | XLON | 11002110000193071-E0dx9LPQ1uKy20190510 |
10-May-2019 16:06:57 | 203 | 4400.0000 | XLON | 11002110000193046-E0dx9LPQ1uOH20190510 |
10-May-2019 16:08:43 | 145 | 4400.0000 | XLON | 11002110000193327-E0dx9LPQ1x9J20190510 |
10-May-2019 16:09:26 | 224 | 4399.0000 | XLON | 11002110000193428-E0dx9LPQ1y0R20190510 |
10-May-2019 16:10:20 | 160 | 4402.0000 | XLON | 11002110000193533-E0dx9LPQ1zXM20190510 |
10-May-2019 16:10:24 | 12 | 4401.5000 | XLON | 11002110000193541-E0dx9LPQ1zfc20190510 |
10-May-2019 16:10:31 | 299 | 4402.5000 | XLON | 01002010000193380-E0dx9LPQ1zts20190510 |
10-May-2019 16:11:57 | 160 | 4402.5000 | XLON | 01002010000193569-E0dx9LPQ21sq20190510 |
10-May-2019 16:12:27 | 143 | 4403.0000 | XLON | 11002110000193904-E0dx9LPQ22ad20190510 |
10-May-2019 16:13:17 | 27 | 4403.0000 | XLON | 01002010000193791-E0dx9LPQ23oU20190510 |
10-May-2019 16:14:19 | 193 | 4406.5000 | XLON | 11002110000194308-E0dx9LPQ25Qq20190510 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-May-2019 16:14:21 | 22 | 4405.5000 | XLON | 01002010000194076-E0dx9LPQ25Tw20190510 |
10-May-2019 16:14:21 | 19 | 4405.5000 | XLON | 01002010000194076-E0dx9LPQ25Ty20190510 |
10-May-2019 16:14:21 | 50 | 4405.5000 | XLON | 01002010000194076-E0dx9LPQ25Tu20190510 |
10-May-2019 16:14:21 | 146 | 4406.0000 | XLON | 11002110000194281-E0dx9LPQ25S020190510 |
10-May-2019 16:14:21 | 5 | 4405.5000 | XLON | 01002010000194076-E0dx9LPQ25U420190510 |
10-May-2019 16:15:42 | 46 | 4404.0000 | XLON | 11002110000194499-E0dx9LPQ27Se20190510 |
10-May-2019 16:15:42 | 261 | 4404.0000 | XLON | 11002110000194499-E0dx9LPQ27Sg20190510 |
10-May-2019 16:16:31 | 155 | 4405.0000 | XLON | 01002010000194389-E0dx9LPQ28UY20190510 |
10-May-2019 16:17:24 | 293 | 4406.5000 | XLON | 11002110000194830-E0dx9LPQ29Zd20190510 |
10-May-2019 16:18:37 | 249 | 4406.0000 | XLON | 01002010000194793-E0dx9LPQ2BQp20190510 |
10-May-2019 16:18:37 | 19 | 4406.0000 | XLON | 01002010000194793-E0dx9LPQ2BQv20190510 |
10-May-2019 16:19:04 | 145 | 4406.0000 | XLON | 11002110000195136-E0dx9LPQ2C3z20190510 |
10-May-2019 16:20:21 | 145 | 4409.0000 | XLON | 11002110000195434-E0dx9LPQ2EiT20190510 |
10-May-2019 16:21:01 | 19 | 4410.0000 | XLON | 01002010000195333-E0dx9LPQ2GBR20190510 |
10-May-2019 16:21:08 | 145 | 4410.0000 | XLON | 11002110000195628-E0dx9LPQ2Gbw20190510 |
10-May-2019 16:21:48 | 146 | 4412.5000 | XLON | 11002110000195760-E0dx9LPQ2I0L20190510 |
10-May-2019 16:22:28 | 168 | 4413.5000 | XLON | 01002010000195656-E0dx9LPQ2IvR20190510 |
10-May-2019 16:22:28 | 47 | 4413.5000 | XLON | 01002010000195656-E0dx9LPQ2IvP20190510 |
10-May-2019 16:22:50 | 160 | 4412.5000 | XLON | 11002110000195892-E0dx9LPQ2JTv20190510 |
10-May-2019 16:23:47 | 354 | 4413.5000 | XLON | 01002010000195902-E0dx9LPQ2KwA20190510 |
10-May-2019 16:24:09 | 36 | 4413.0000 | XLON | 11002110000196153-E0dx9LPQ2LRG20190510 |
10-May-2019 16:24:09 | 263 | 4413.0000 | XLON | 11002110000196153-E0dx9LPQ2LR720190510 |
10-May-2019 16:24:21 | 163 | 4412.0000 | XLON | 11002110000196178-E0dx9LPQ2LgQ20190510 |
10-May-2019 16:25:34 | 207 | 4412.5000 | XLON | 11002110000196447-E0dx9LPQ2NrN20190510 |
10-May-2019 16:27:24 | 100 | 4414.0000 | XLON | 01002010000196486-E0dx9LPQ2QmX20190510 |
10-May-2019 16:27:27 | 60 | 4414.0000 | XLON | 01002010000196486-E0dx9LPQ2QpK20190510 |
10-May-2019 16:28:43 | 37 | 4413.0000 | XLON | 11002110000196925-E0dx9LPQ2Tzo20190510 |
10-May-2019 16:28:55 | 59 | 4414.0000 | XLON | 01002010000196696-E0dx9LPQ2UFW20190510 |
10-May-2019 16:28:59 | 48 | 4413.5000 | XLON | 11002110000196941-E0dx9LPQ2UVc20190510 |
10-May-2019 16:28:59 | 100 | 4413.0000 | XLON | 01002010000196688-E0dx9LPQ2UW520190510 |
10-May-2019 16:29:53 | 26 | 4412.0000 | XLON | 01002010000196837-E0dx9LPQ2WsP20190510 |
10-May-2019 16:29:55 | 100 | 4412.0000 | XLON | 01002010000196845-E0dx9LPQ2WxR20190510 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 13 May 2019 |
Number of ordinary shares purchased | 73,949 |
Average price paid (pence) | 4403.0995 |
Highest price paid (pence) | 4431.0000 |
Lowest price paid (pence) | 4363.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 08:16:13 | 145 | 4419.5000 | XLON | 11002110000006942-E0dzIVOHnqCR20190513 |
13-May-2019 08:16:23 | 165 | 4415.5000 | XLON | 01002010000006999-E0dzIVOHnqWt20190513 |
13-May-2019 08:19:11 | 27 | 4424.5000 | XLON | 11002110000008037-E0dzIVOHnuHt20190513 |
13-May-2019 08:19:11 | 118 | 4424.5000 | XLON | 11002110000008037-E0dzIVOHnuHr20190513 |
13-May-2019 08:19:23 | 145 | 4424.0000 | XLON | 11002110000007975-E0dzIVOHnuWo20190513 |
13-May-2019 08:19:25 | 218 | 4423.0000 | XLON | 11002110000007946-E0dzIVOHnuYa20190513 |
13-May-2019 08:20:37 | 74 | 4418.0000 | XLON | 01002010000008502-E0dzIVOHnwES20190513 |
13-May-2019 08:20:37 | 100 | 4418.0000 | XLON | 01002010000008502-E0dzIVOHnwEO20190513 |
13-May-2019 08:20:43 | 174 | 4417.0000 | XLON | 11002110000008487-E0dzIVOHnwS820190513 |
13-May-2019 08:23:03 | 19 | 4422.5000 | XLON | 01002010000009618-E0dzIVOHo0cv20190513 |
13-May-2019 08:23:03 | 279 | 4422.5000 | XLON | 11002110000009590-E0dzIVOHo0ct20190513 |
13-May-2019 08:25:24 | 257 | 4421.5000 | XLON | 01002010000011052-E0dzIVOHo3xu20190513 |
13-May-2019 08:25:31 | 98 | 4420.5000 | XLON | 11002110000011026-E0dzIVOHo49X20190513 |
13-May-2019 08:25:31 | 100 | 4420.5000 | XLON | 11002110000011026-E0dzIVOHo49V20190513 |
13-May-2019 08:25:36 | 100 | 4418.5000 | XLON | 01002010000011112-E0dzIVOHo4GU20190513 |
13-May-2019 08:25:36 | 100 | 4418.5000 | XLON | 01002010000011112-E0dzIVOHo4G720190513 |
13-May-2019 08:25:37 | 14 | 4418.5000 | XLON | 01002010000011112-E0dzIVOHo4J320190513 |
13-May-2019 08:25:37 | 19 | 4418.5000 | XLON | 01002010000011112-E0dzIVOHo4J020190513 |
13-May-2019 08:26:29 | 238 | 4416.0000 | XLON | 11002110000011396-E0dzIVOHo5Na20190513 |
13-May-2019 08:27:30 | 175 | 4415.0000 | XLON | 11002110000011930-E0dzIVOHo73V20190513 |
13-May-2019 08:27:59 | 407 | 4414.0000 | XLON | 01002010000011957-E0dzIVOHo7fx20190513 |
13-May-2019 08:29:03 | 189 | 4416.5000 | XLON | 11002110000012843-E0dzIVOHo8zm20190513 |
13-May-2019 08:29:19 | 145 | 4414.5000 | XLON | 01002010000012973-E0dzIVOHo9Ku20190513 |
13-May-2019 08:30:53 | 149 | 4410.5000 | XLON | 11002110000013651-E0dzIVOHoBPC20190513 |
13-May-2019 08:35:58 | 145 | 4418.5000 | XLON | 11002110000016091-E0dzIVOHoGzA20190513 |
13-May-2019 08:37:01 | 56 | 4423.5000 | XLON | 01002010000016707-E0dzIVOHoIAK20190513 |
13-May-2019 08:37:01 | 90 | 4423.5000 | XLON | 01002010000016707-E0dzIVOHoIAI20190513 |
13-May-2019 08:37:03 | 174 | 4422.5000 | XLON | 01002010000016662-E0dzIVOHoID420190513 |
13-May-2019 08:37:29 | 160 | 4421.5000 | XLON | 01002010000017000-E0dzIVOHoIff20190513 |
13-May-2019 08:39:05 | 76 | 4420.5000 | XLON | 01002010000017790-E0dzIVOHoKZo20190513 |
13-May-2019 08:40:10 | 203 | 4423.0000 | XLON | 11002110000018205-E0dzIVOHoLxM20190513 |
13-May-2019 08:42:17 | 223 | 4426.5000 | XLON | 11002110000018876-E0dzIVOHoNSA20190513 |
13-May-2019 08:42:17 | 154 | 4426.5000 | XLON | 11002110000018876-E0dzIVOHoNS420190513 |
13-May-2019 08:42:17 | 170 | 4426.5000 | XLON | 11002110000018869-E0dzIVOHoNS220190513 |
13-May-2019 08:42:17 | 100 | 4426.5000 | XLON | 11002110000018869-E0dzIVOHoNS020190513 |
13-May-2019 08:42:34 | 150 | 4427.5000 | XLON | 11002110000018923-E0dzIVOHoNkC20190513 |
13-May-2019 08:44:06 | 60 | 4425.0000 | XLON | 01002010000019392-E0dzIVOHoP4720190513 |
13-May-2019 08:44:06 | 100 | 4425.0000 | XLON | 01002010000019392-E0dzIVOHoP4320190513 |
13-May-2019 08:46:21 | 189 | 4423.0000 | XLON | 11002110000020286-E0dzIVOHoREU20190513 |
13-May-2019 08:47:39 | 145 | 4417.5000 | XLON | 01002010000021149-E0dzIVOHoSZN20190513 |
13-May-2019 08:47:39 | 189 | 4418.5000 | XLON | 11002110000021096-E0dzIVOHoSXg20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 08:49:24 | 264 | 4419.0000 | XLON | 01002010000022146-E0dzIVOHoUTN20190513 |
13-May-2019 08:49:26 | 14 | 4418.0000 | XLON | 11002110000022107-E0dzIVOHoUYn20190513 |
13-May-2019 08:50:24 | 203 | 4418.5000 | XLON | 01002010000022555-E0dzIVOHoVQi20190513 |
13-May-2019 08:51:14 | 218 | 4418.5000 | XLON | 01002010000022723-E0dzIVOHoWD920190513 |
13-May-2019 08:53:09 | 100 | 4422.0000 | XLON | 01002010000023539-E0dzIVOHoY5g20190513 |
13-May-2019 08:53:09 | 60 | 4422.0000 | XLON | 01002010000023539-E0dzIVOHoY5q20190513 |
13-May-2019 08:53:52 | 169 | 4418.0000 | XLON | 11002110000023785-E0dzIVOHoYrR20190513 |
13-May-2019 08:54:06 | 174 | 4419.0000 | XLON | 01002010000024029-E0dzIVOHoZF920190513 |
13-May-2019 08:55:49 | 21 | 4418.5000 | XLON | 01002010000024878-E0dzIVOHoaz920190513 |
13-May-2019 08:57:21 | 173 | 4415.0000 | XLON | 11002110000025792-E0dzIVOHocKc20190513 |
13-May-2019 08:58:57 | 152 | 4414.0000 | XLON | 01002010000026748-E0dzIVOHodaY20190513 |
13-May-2019 08:58:57 | 185 | 4413.0000 | XLON | 11002110000026729-E0dzIVOHodaw20190513 |
13-May-2019 08:58:57 | 152 | 4413.0000 | XLON | 11002110000026728-E0dzIVOHodau20190513 |
13-May-2019 09:02:01 | 160 | 4413.0000 | XLON | 01002010000028649-E0dzIVOHohES20190513 |
13-May-2019 09:02:11 | 90 | 4411.5000 | XLON | 01002010000028751-E0dzIVOHohPS20190513 |
13-May-2019 09:02:11 | 97 | 4411.5000 | XLON | 01002010000028751-E0dzIVOHohPU20190513 |
13-May-2019 09:02:35 | 100 | 4410.0000 | XLON | 11002110000028938-E0dzIVOHohs720190513 |
13-May-2019 09:02:35 | 60 | 4410.0000 | XLON | 11002110000028938-E0dzIVOHohsA20190513 |
13-May-2019 09:04:38 | 15 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHojxf20190513 |
13-May-2019 09:04:53 | 2 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHok8y20190513 |
13-May-2019 09:04:53 | 11 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHok8q20190513 |
13-May-2019 09:04:53 | 34 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHok8c20190513 |
13-May-2019 09:04:54 | 1 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHok9120190513 |
13-May-2019 09:05:00 | 83 | 4409.0000 | XLON | 11002110000029721-E0dzIVOHokBB20190513 |
13-May-2019 09:05:46 | 31 | 4408.5000 | XLON | 01002010000030187-E0dzIVOHoktA20190513 |
13-May-2019 09:05:47 | 171 | 4408.5000 | XLON | 01002010000030187-E0dzIVOHokvD20190513 |
13-May-2019 09:05:47 | 100 | 4408.5000 | XLON | 01002010000030187-E0dzIVOHokvA20190513 |
13-May-2019 09:07:55 | 156 | 4410.5000 | XLON | 11002110000031005-E0dzIVOHomwm20190513 |
13-May-2019 09:10:06 | 172 | 4407.0000 | XLON | 11002110000031543-E0dzIVOHooak20190513 |
13-May-2019 09:11:25 | 15 | 4409.0000 | XLON | 11002110000032231-E0dzIVOHoq9720190513 |
13-May-2019 09:11:25 | 142 | 4409.0000 | XLON | 11002110000032231-E0dzIVOHoq9F20190513 |
13-May-2019 09:12:44 | 39 | 4410.0000 | XLON | 11002110000032913-E0dzIVOHorNz20190513 |
13-May-2019 09:12:44 | 121 | 4410.0000 | XLON | 11002110000032913-E0dzIVOHorOQ20190513 |
13-May-2019 09:14:38 | 160 | 4413.0000 | XLON | 11002110000033805-E0dzIVOHoslf20190513 |
13-May-2019 09:16:06 | 57 | 4417.5000 | XLON | 11002110000034294-E0dzIVOHouYL20190513 |
13-May-2019 09:16:06 | 100 | 4417.5000 | XLON | 11002110000034294-E0dzIVOHouYJ20190513 |
13-May-2019 09:18:07 | 159 | 4411.5000 | XLON | 01002010000035010-E0dzIVOHowbV20190513 |
13-May-2019 09:18:07 | 1 | 4411.5000 | XLON | 01002010000035010-E0dzIVOHowbc20190513 |
13-May-2019 09:20:19 | 47 | 4412.5000 | XLON | 11002110000035528-E0dzIVOHoySa20190513 |
13-May-2019 09:20:19 | 98 | 4412.5000 | XLON | 11002110000035528-E0dzIVOHoySc20190513 |
13-May-2019 09:21:10 | 303 | 4411.5000 | XLON | 01002010000035896-E0dzIVOHoz4q20190513 |
13-May-2019 09:21:10 | 55 | 4411.5000 | XLON | 01002010000035896-E0dzIVOHoz4N20190513 |
13-May-2019 09:22:14 | 145 | 4412.5000 | XLON | 01002010000036054-E0dzIVOHozuF20190513 |
13-May-2019 09:23:52 | 91 | 4415.5000 | XLON | 11002110000036844-E0dzIVOHp1SM20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 09:23:52 | 92 | 4415.5000 | XLON | 11002110000036844-E0dzIVOHp1Rx20190513 |
13-May-2019 09:23:58 | 171 | 4414.5000 | XLON | 01002010000036818-E0dzIVOHp1Yp20190513 |
13-May-2019 09:24:03 | 155 | 4411.0000 | XLON | 11002110000036922-E0dzIVOHp1jE20190513 |
13-May-2019 09:26:42 | 174 | 4412.0000 | XLON | 01002010000037509-E0dzIVOHp3wX20190513 |
13-May-2019 09:30:02 | 146 | 4414.0000 | XLON | 01002010000038920-E0dzIVOHp6m320190513 |
13-May-2019 09:30:02 | 146 | 4413.0000 | XLON | 01002010000038831-E0dzIVOHp6mT20190513 |
13-May-2019 09:31:16 | 157 | 4415.0000 | XLON | 11002110000039678-E0dzIVOHp8RV20190513 |
13-May-2019 09:33:19 | 233 | 4414.5000 | XLON | 01002010000040255-E0dzIVOHpASz20190513 |
13-May-2019 09:33:19 | 259 | 4414.0000 | XLON | 01002010000040278-E0dzIVOHpATB20190513 |
13-May-2019 09:33:19 | 88 | 4414.5000 | XLON | 11002110000040248-E0dzIVOHpAT120190513 |
13-May-2019 09:36:02 | 28 | 4414.0000 | XLON | 11002110000041594-E0dzIVOHpCqP20190513 |
13-May-2019 09:36:02 | 69 | 4414.0000 | XLON | 01002010000041572-E0dzIVOHpCqN20190513 |
13-May-2019 09:37:01 | 146 | 4413.0000 | XLON | 01002010000041803-E0dzIVOHpDa220190513 |
13-May-2019 09:41:14 | 317 | 4422.5000 | XLON | 11002110000043334-E0dzIVOHpI0M20190513 |
13-May-2019 09:42:57 | 196 | 4424.0000 | XLON | 01002010000043833-E0dzIVOHpJoc20190513 |
13-May-2019 09:43:14 | 188 | 4423.0000 | XLON | 01002010000043578-E0dzIVOHpK2V20190513 |
13-May-2019 09:44:05 | 209 | 4421.5000 | XLON | 01002010000044709-E0dzIVOHpKkU20190513 |
13-May-2019 09:44:21 | 53 | 4421.5000 | XLON | 01002010000044709-E0dzIVOHpKwH20190513 |
13-May-2019 09:45:42 | 279 | 4420.5000 | XLON | 11002110000045333-E0dzIVOHpMCr20190513 |
13-May-2019 09:45:42 | 248 | 4422.0000 | XLON | 01002010000045694-E0dzIVOHpMAv20190513 |
13-May-2019 09:47:38 | 160 | 4419.0000 | XLON | 01002010000046761-E0dzIVOHpNi920190513 |
13-May-2019 09:52:25 | 145 | 4419.5000 | XLON | 11002110000049857-E0dzIVOHpRsC20190513 |
13-May-2019 09:52:25 | 160 | 4420.5000 | XLON | 01002010000049887-E0dzIVOHpRpi20190513 |
13-May-2019 09:55:07 | 161 | 4421.5000 | XLON | 01002010000050921-E0dzIVOHpU4720190513 |
13-May-2019 09:55:07 | 14 | 4421.5000 | XLON | 01002010000050921-E0dzIVOHpU3z20190513 |
13-May-2019 09:55:54 | 150 | 4420.0000 | XLON | 01002010000051634-E0dzIVOHpUjM20190513 |
13-May-2019 09:57:51 | 160 | 4418.5000 | XLON | 01002010000052457-E0dzIVOHpWmp20190513 |
13-May-2019 09:59:28 | 101 | 4419.5000 | XLON | 01002010000053192-E0dzIVOHpXmV20190513 |
13-May-2019 09:59:28 | 88 | 4419.5000 | XLON | 01002010000053192-E0dzIVOHpXmB20190513 |
13-May-2019 10:01:31 | 174 | 4421.0000 | XLON | 11002110000054593-E0dzIVOHpZXg20190513 |
13-May-2019 10:03:10 | 301 | 4421.0000 | XLON | 11002110000055285-E0dzIVOHpav820190513 |
13-May-2019 10:04:48 | 99 | 4423.5000 | XLON | 11002110000055941-E0dzIVOHpcfr20190513 |
13-May-2019 10:04:57 | 61 | 4423.5000 | XLON | 11002110000055941-E0dzIVOHpcrG20190513 |
13-May-2019 10:05:49 | 157 | 4426.5000 | XLON | 01002010000056202-E0dzIVOHpdgb20190513 |
13-May-2019 10:07:34 | 147 | 4426.5000 | XLON | 11002110000056940-E0dzIVOHpfTM20190513 |
13-May-2019 10:09:06 | 76 | 4424.0000 | XLON | 11002110000057693-E0dzIVOHpgq820190513 |
13-May-2019 10:09:06 | 145 | 4424.0000 | XLON | 11002110000057693-E0dzIVOHpgq120190513 |
13-May-2019 10:12:03 | 336 | 4425.0000 | XLON | 11002110000058653-E0dzIVOHpj5U20190513 |
13-May-2019 10:13:00 | 54 | 4427.5000 | XLON | 01002010000058961-E0dzIVOHpjzD20190513 |
13-May-2019 10:13:02 | 4 | 4427.5000 | XLON | 01002010000058961-E0dzIVOHpjzZ20190513 |
13-May-2019 10:13:24 | 85 | 4427.5000 | XLON | 01002010000058961-E0dzIVOHpkRI20190513 |
13-May-2019 10:13:24 | 17 | 4427.5000 | XLON | 01002010000058961-E0dzIVOHpkRE20190513 |
13-May-2019 10:14:47 | 145 | 4425.5000 | XLON | 11002110000059495-E0dzIVOHplU520190513 |
13-May-2019 10:17:42 | 174 | 4424.0000 | XLON | 11002110000060584-E0dzIVOHpnvf20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 10:19:12 | 189 | 4421.0000 | XLON | 01002010000061401-E0dzIVOHppM420190513 |
13-May-2019 10:22:36 | 100 | 4425.0000 | XLON | 01002010000063109-E0dzIVOHpskJ20190513 |
13-May-2019 10:22:36 | 46 | 4425.0000 | XLON | 01002010000063109-E0dzIVOHpskM20190513 |
13-May-2019 10:24:41 | 100 | 4425.5000 | XLON | 01002010000064067-E0dzIVOHpuXB20190513 |
13-May-2019 10:25:35 | 4 | 4424.0000 | XLON | 11002110000064567-E0dzIVOHpvac20190513 |
13-May-2019 10:25:40 | 123 | 4424.5000 | XLON | 01002010000064551-E0dzIVOHpvlC20190513 |
13-May-2019 10:25:40 | 100 | 4424.5000 | XLON | 01002010000064551-E0dzIVOHpvlA20190513 |
13-May-2019 10:26:06 | 37 | 4424.5000 | XLON | 01002010000064570-E0dzIVOHpwK220190513 |
13-May-2019 10:26:06 | 107 | 4424.5000 | XLON | 01002010000064570-E0dzIVOHpwK020190513 |
13-May-2019 10:27:03 | 1 | 4423.5000 | XLON | 01002010000064664-E0dzIVOHpxDw20190513 |
13-May-2019 10:29:25 | 7 | 4426.5000 | XLON | 11002110000066536-E0dzIVOHpz9P20190513 |
13-May-2019 10:29:26 | 32 | 4426.5000 | XLON | 11002110000066536-E0dzIVOHpzAQ20190513 |
13-May-2019 10:29:26 | 133 | 4426.5000 | XLON | 11002110000066536-E0dzIVOHpzAS20190513 |
13-May-2019 10:29:26 | 1 | 4426.5000 | XLON | 11002110000066536-E0dzIVOHpz9W20190513 |
13-May-2019 10:30:39 | 209 | 4426.0000 | XLON | 01002010000066934-E0dzIVOHq0VQ20190513 |
13-May-2019 10:32:22 | 34 | 4424.0000 | XLON | 11002110000067477-E0dzIVOHq1uh20190513 |
13-May-2019 10:32:22 | 80 | 4424.0000 | XLON | 11002110000067477-E0dzIVOHq1uj20190513 |
13-May-2019 10:32:22 | 30 | 4424.0000 | XLON | 11002110000067477-E0dzIVOHq1uf20190513 |
13-May-2019 10:32:33 | 213 | 4424.0000 | XLON | 01002010000067460-E0dzIVOHq23G20190513 |
13-May-2019 10:32:44 | 439 | 4423.0000 | XLON | 01002010000067394-E0dzIVOHq2Cw20190513 |
13-May-2019 10:34:44 | 174 | 4423.0000 | XLON | 11002110000068147-E0dzIVOHq45B20190513 |
13-May-2019 10:36:59 | 146 | 4424.5000 | XLON | 01002010000068490-E0dzIVOHq62920190513 |
13-May-2019 10:38:06 | 160 | 4427.0000 | XLON | 11002110000069117-E0dzIVOHq6wI20190513 |
13-May-2019 10:39:22 | 210 | 4426.0000 | XLON | 01002010000069440-E0dzIVOHq85020190513 |
13-May-2019 10:43:42 | 62 | 4426.5000 | XLON | 01002010000070457-E0dzIVOHqBha20190513 |
13-May-2019 10:43:42 | 132 | 4426.5000 | XLON | 01002010000070457-E0dzIVOHqBhV20190513 |
13-May-2019 10:44:39 | 93 | 4426.5000 | XLON | 11002110000072434-E0dzIVOHqCMm20190513 |
13-May-2019 10:44:40 | 19 | 4426.5000 | XLON | 11002110000072434-E0dzIVOHqCMr20190513 |
13-May-2019 10:44:48 | 33 | 4426.5000 | XLON | 11002110000072434-E0dzIVOHqCab20190513 |
13-May-2019 10:47:18 | 100 | 4426.0000 | XLON | 11002110000074167-E0dzIVOHqEjd20190513 |
13-May-2019 10:47:18 | 87 | 4426.0000 | XLON | 11002110000074167-E0dzIVOHqEjh20190513 |
13-May-2019 10:48:08 | 35 | 4427.5000 | XLON | 11002110000074705-E0dzIVOHqFZ920190513 |
13-May-2019 10:48:08 | 14 | 4427.5000 | XLON | 11002110000074705-E0dzIVOHqFZg20190513 |
13-May-2019 10:48:10 | 198 | 4427.5000 | XLON | 11002110000074705-E0dzIVOHqFaA20190513 |
13-May-2019 10:48:21 | 380 | 4426.5000 | XLON | 11002110000074640-E0dzIVOHqFfJ20190513 |
13-May-2019 10:51:17 | 26 | 4426.5000 | XLON | 01002010000075112-E0dzIVOHqHoU20190513 |
13-May-2019 10:51:18 | 131 | 4426.5000 | XLON | 01002010000075112-E0dzIVOHqHqv20190513 |
13-May-2019 10:53:37 | 6 | 4427.0000 | XLON | 01002010000077333-E0dzIVOHqJrP20190513 |
13-May-2019 10:53:37 | 2 | 4427.0000 | XLON | 01002010000077333-E0dzIVOHqJrX20190513 |
13-May-2019 10:53:38 | 10 | 4427.0000 | XLON | 01002010000077333-E0dzIVOHqJrl20190513 |
13-May-2019 10:53:56 | 151 | 4427.0000 | XLON | 01002010000077333-E0dzIVOHqK1C20190513 |
13-May-2019 10:54:02 | 130 | 4426.0000 | XLON | 01002010000077269-E0dzIVOHqK7w20190513 |
13-May-2019 10:54:02 | 59 | 4426.0000 | XLON | 01002010000077269-E0dzIVOHqK7t20190513 |
13-May-2019 10:56:14 | 16 | 4426.5000 | XLON | 11002110000078317-E0dzIVOHqLiF20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 10:58:14 | 120 | 4428.0000 | XLON | 11002110000079161-E0dzIVOHqNYV20190513 |
13-May-2019 10:58:27 | 79 | 4428.0000 | XLON | 11002110000079161-E0dzIVOHqNkT20190513 |
13-May-2019 11:00:01 | 21 | 4427.5000 | XLON | 11002110000080554-E0dzIVOHqOqr20190513 |
13-May-2019 11:00:01 | 20 | 4427.5000 | XLON | 11002110000080554-E0dzIVOHqOrF20190513 |
13-May-2019 11:01:02 | 243 | 4430.5000 | XLON | 01002010000081024-E0dzIVOHqPgU20190513 |
13-May-2019 11:02:44 | 286 | 4431.0000 | XLON | 11002110000081704-E0dzIVOHqQhX20190513 |
13-May-2019 11:05:05 | 145 | 4430.0000 | XLON | 11002110000082664-E0dzIVOHqSIE20190513 |
13-May-2019 11:05:48 | 160 | 4429.0000 | XLON | 01002010000083297-E0dzIVOHqSr220190513 |
13-May-2019 11:09:08 | 160 | 4426.5000 | XLON | 11002110000084530-E0dzIVOHqUtY20190513 |
13-May-2019 11:09:12 | 4 | 4425.5000 | XLON | 11002110000084105-E0dzIVOHqV1w20190513 |
13-May-2019 11:09:37 | 39 | 4425.5000 | XLON | 11002110000084105-E0dzIVOHqVLQ20190513 |
13-May-2019 11:09:38 | 26 | 4425.5000 | XLON | 11002110000084105-E0dzIVOHqVM720190513 |
13-May-2019 11:10:46 | 180 | 4426.0000 | XLON | 11002110000085835-E0dzIVOHqVqD20190513 |
13-May-2019 11:11:01 | 100 | 4426.0000 | XLON | 11002110000085986-E0dzIVOHqW0y20190513 |
13-May-2019 11:11:01 | 51 | 4426.0000 | XLON | 11002110000085986-E0dzIVOHqW1520190513 |
13-May-2019 11:11:02 | 91 | 4425.5000 | XLON | 11002110000084105-E0dzIVOHqW1l20190513 |
13-May-2019 11:12:19 | 160 | 4427.5000 | XLON | 11002110000086790-E0dzIVOHqX2P20190513 |
13-May-2019 11:16:29 | 118 | 4427.5000 | XLON | 01002010000088915-E0dzIVOHqZWH20190513 |
13-May-2019 11:16:29 | 32 | 4427.5000 | XLON | 01002010000088915-E0dzIVOHqZWF20190513 |
13-May-2019 11:17:47 | 148 | 4427.0000 | XLON | 11002110000089733-E0dzIVOHqaBG20190513 |
13-May-2019 11:18:27 | 7 | 4426.5000 | XLON | 11002110000089757-E0dzIVOHqarl20190513 |
13-May-2019 11:18:27 | 74 | 4426.5000 | XLON | 11002110000089757-E0dzIVOHqarq20190513 |
13-May-2019 11:18:27 | 64 | 4426.5000 | XLON | 11002110000089757-E0dzIVOHqars20190513 |
13-May-2019 11:20:13 | 36 | 4426.0000 | XLON | 01002010000090387-E0dzIVOHqcEn20190513 |
13-May-2019 11:20:19 | 142 | 4426.0000 | XLON | 01002010000090387-E0dzIVOHqcKi20190513 |
13-May-2019 11:23:27 | 177 | 4426.0000 | XLON | 11002110000092064-E0dzIVOHqeIf20190513 |
13-May-2019 11:23:27 | 177 | 4426.0000 | XLON | 01002010000091925-E0dzIVOHqeId20190513 |
13-May-2019 11:24:03 | 31 | 4425.5000 | XLON | 11002110000092244-E0dzIVOHqeml20190513 |
13-May-2019 11:24:03 | 73 | 4425.5000 | XLON | 11002110000092244-E0dzIVOHqen420190513 |
13-May-2019 11:24:03 | 99 | 4425.5000 | XLON | 11002110000092244-E0dzIVOHqenF20190513 |
13-May-2019 11:26:00 | 145 | 4426.0000 | XLON | 01002010000092859-E0dzIVOHqgDg20190513 |
13-May-2019 11:27:26 | 204 | 4426.0000 | XLON | 11002110000093597-E0dzIVOHqhM120190513 |
13-May-2019 11:29:05 | 174 | 4425.5000 | XLON | 01002010000094151-E0dzIVOHqiR520190513 |
13-May-2019 11:30:58 | 184 | 4425.5000 | XLON | 01002010000094935-E0dzIVOHqjlg20190513 |
13-May-2019 11:32:36 | 203 | 4424.5000 | XLON | 11002110000094238-E0dzIVOHqkqL20190513 |
13-May-2019 11:38:50 | 101 | 4427.5000 | XLON | 01002010000098341-E0dzIVOHqpK820190513 |
13-May-2019 11:38:50 | 270 | 4427.5000 | XLON | 01002010000098335-E0dzIVOHqpK620190513 |
13-May-2019 11:38:50 | 261 | 4427.5000 | XLON | 11002110000098450-E0dzIVOHqpKA20190513 |
13-May-2019 11:40:31 | 218 | 4429.0000 | XLON | 01002010000099210-E0dzIVOHqqZ220190513 |
13-May-2019 11:40:33 | 2 | 4428.0000 | XLON | 11002110000098569-E0dzIVOHqqvJ20190513 |
13-May-2019 11:40:33 | 158 | 4428.0000 | XLON | 11002110000098569-E0dzIVOHqqvL20190513 |
13-May-2019 11:42:02 | 141 | 4429.0000 | XLON | 11002110000099995-E0dzIVOHqtUo20190513 |
13-May-2019 11:42:03 | 16 | 4429.0000 | XLON | 11002110000099995-E0dzIVOHqtXu20190513 |
13-May-2019 11:43:10 | 114 | 4428.5000 | XLON | 01002010000100426-E0dzIVOHquOf20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 11:43:10 | 46 | 4428.5000 | XLON | 01002010000100426-E0dzIVOHquOd20190513 |
13-May-2019 11:44:35 | 159 | 4426.5000 | XLON | 11002110000101367-E0dzIVOHqvXE20190513 |
13-May-2019 11:46:51 | 160 | 4425.5000 | XLON | 11002110000102751-E0dzIVOHqxJt20190513 |
13-May-2019 11:48:10 | 154 | 4425.0000 | XLON | 01002010000103003-E0dzIVOHqyJY20190513 |
13-May-2019 11:50:33 | 88 | 4425.0000 | XLON | 01002010000103945-E0dzIVOHqztc20190513 |
13-May-2019 11:51:05 | 60 | 4425.0000 | XLON | 11002110000104559-E0dzIVOHr0Jt20190513 |
13-May-2019 11:51:05 | 100 | 4425.0000 | XLON | 11002110000104559-E0dzIVOHr0Jr20190513 |
13-May-2019 11:51:06 | 135 | 4424.0000 | XLON | 01002010000104393-E0dzIVOHr0Mf20190513 |
13-May-2019 11:52:29 | 189 | 4424.0000 | XLON | 11002110000105331-E0dzIVOHr0yN20190513 |
13-May-2019 11:54:39 | 160 | 4424.5000 | XLON | 01002010000106539-E0dzIVOHr2j820190513 |
13-May-2019 11:57:06 | 1 | 4426.0000 | XLON | 01002010000107112-E0dzIVOHr4Xu20190513 |
13-May-2019 11:57:10 | 145 | 4426.0000 | XLON | 01002010000107112-E0dzIVOHr4cS20190513 |
13-May-2019 11:57:26 | 160 | 4425.5000 | XLON | 01002010000107444-E0dzIVOHr4pG20190513 |
13-May-2019 12:02:29 | 221 | 4428.0000 | XLON | 01002010000109611-E0dzIVOHr9et20190513 |
13-May-2019 12:03:46 | 31 | 4428.0000 | XLON | 11002110000110274-E0dzIVOHrB4K20190513 |
13-May-2019 12:03:46 | 38 | 4428.0000 | XLON | 11002110000110274-E0dzIVOHrB5E20190513 |
13-May-2019 12:03:47 | 39 | 4428.0000 | XLON | 11002110000110274-E0dzIVOHrB5V20190513 |
13-May-2019 12:06:41 | 189 | 4427.0000 | XLON | 11002110000110397-E0dzIVOHrDGp20190513 |
13-May-2019 12:09:23 | 1 | 4429.0000 | XLON | 01002010000112388-E0dzIVOHrFVX20190513 |
13-May-2019 12:09:23 | 178 | 4429.0000 | XLON | 01002010000112388-E0dzIVOHrFVb20190513 |
13-May-2019 12:09:23 | 145 | 4429.0000 | XLON | 01002010000112291-E0dzIVOHrFVT20190513 |
13-May-2019 12:13:03 | 186 | 4431.0000 | XLON | 01002010000113940-E0dzIVOHrIjD20190513 |
13-May-2019 12:13:06 | 18 | 4430.5000 | XLON | 11002110000114050-E0dzIVOHrIml20190513 |
13-May-2019 12:13:18 | 2 | 4430.5000 | XLON | 11002110000114050-E0dzIVOHrIxr20190513 |
13-May-2019 12:13:22 | 4 | 4430.5000 | XLON | 11002110000114050-E0dzIVOHrIyy20190513 |
13-May-2019 12:13:22 | 44 | 4430.5000 | XLON | 11002110000114050-E0dzIVOHrIyt20190513 |
13-May-2019 12:13:22 | 174 | 4430.5000 | XLON | 11002110000114050-E0dzIVOHrIyw20190513 |
13-May-2019 12:15:52 | 44 | 4428.5000 | XLON | 01002010000114602-E0dzIVOHrKSt20190513 |
13-May-2019 12:17:02 | 152 | 4428.0000 | XLON | 11002110000114953-E0dzIVOHrLP820190513 |
13-May-2019 12:17:20 | 29 | 4427.5000 | XLON | 11002110000115238-E0dzIVOHrLi620190513 |
13-May-2019 12:17:20 | 131 | 4427.5000 | XLON | 11002110000115238-E0dzIVOHrLi220190513 |
13-May-2019 12:21:10 | 218 | 4426.0000 | XLON | 01002010000116302-E0dzIVOHrOoP20190513 |
13-May-2019 12:25:37 | 103 | 4427.5000 | XLON | 01002010000117605-E0dzIVOHrRyL20190513 |
13-May-2019 12:25:37 | 145 | 4427.5000 | XLON | 11002110000117686-E0dzIVOHrRyN20190513 |
13-May-2019 12:25:37 | 86 | 4427.5000 | XLON | 01002010000117605-E0dzIVOHrRyJ20190513 |
13-May-2019 12:28:08 | 237 | 4427.0000 | XLON | 01002010000118026-E0dzIVOHrTjq20190513 |
13-May-2019 12:30:09 | 157 | 4427.0000 | XLON | 11002110000118665-E0dzIVOHrVUQ20190513 |
13-May-2019 12:31:05 | 152 | 4428.0000 | XLON | 11002110000119037-E0dzIVOHrWbL20190513 |
13-May-2019 12:34:05 | 146 | 4430.5000 | XLON | 01002010000119712-E0dzIVOHrYxX20190513 |
13-May-2019 12:34:05 | 175 | 4430.5000 | XLON | 11002110000119785-E0dzIVOHrYxT20190513 |
13-May-2019 12:36:01 | 145 | 4429.5000 | XLON | 11002110000120284-E0dzIVOHra6b20190513 |
13-May-2019 12:38:18 | 145 | 4428.5000 | XLON | 11002110000120808-E0dzIVOHrbWL20190513 |
13-May-2019 12:39:18 | 119 | 4430.0000 | XLON | 01002010000121040-E0dzIVOHrcH720190513 |
13-May-2019 12:39:18 | 85 | 4430.0000 | XLON | 01002010000121040-E0dzIVOHrcH520190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 12:39:52 | 48 | 4430.5000 | XLON | 11002110000121309-E0dzIVOHrczf20190513 |
13-May-2019 12:39:52 | 100 | 4430.5000 | XLON | 11002110000121309-E0dzIVOHrczk20190513 |
13-May-2019 12:39:53 | 35 | 4430.5000 | XLON | 11002110000121309-E0dzIVOHrd0Y20190513 |
13-May-2019 12:41:42 | 100 | 4428.5000 | XLON | 01002010000121497-E0dzIVOHreal20190513 |
13-May-2019 12:41:43 | 9 | 4428.5000 | XLON | 01002010000121497-E0dzIVOHrebu20190513 |
13-May-2019 12:41:43 | 84 | 4428.5000 | XLON | 01002010000121497-E0dzIVOHrebs20190513 |
13-May-2019 12:42:54 | 146 | 4428.5000 | XLON | 11002110000122655-E0dzIVOHrfDU20190513 |
13-May-2019 12:45:04 | 92 | 4428.5000 | XLON | 01002010000123652-E0dzIVOHrgSE20190513 |
13-May-2019 12:45:04 | 100 | 4428.5000 | XLON | 01002010000123652-E0dzIVOHrgSA20190513 |
13-May-2019 12:45:58 | 189 | 4428.5000 | XLON | 11002110000124341-E0dzIVOHrh9L20190513 |
13-May-2019 12:49:00 | 146 | 4429.0000 | XLON | 11002110000125575-E0dzIVOHriiG20190513 |
13-May-2019 12:51:30 | 174 | 4428.5000 | XLON | 11002110000126412-E0dzIVOHrkVh20190513 |
13-May-2019 12:54:10 | 60 | 4428.5000 | XLON | 11002110000127667-E0dzIVOHrnCy20190513 |
13-May-2019 12:54:10 | 14 | 4428.5000 | XLON | 11002110000127667-E0dzIVOHrnD020190513 |
13-May-2019 12:54:20 | 15 | 4428.0000 | XLON | 01002010000127552-E0dzIVOHrnHO20190513 |
13-May-2019 12:55:00 | 160 | 4428.0000 | XLON | 01002010000127552-E0dzIVOHrnX420190513 |
13-May-2019 12:56:15 | 90 | 4427.5000 | XLON | 11002110000128592-E0dzIVOHroMq20190513 |
13-May-2019 12:56:15 | 84 | 4427.5000 | XLON | 11002110000128592-E0dzIVOHroMe20190513 |
13-May-2019 13:00:36 | 15 | 4428.0000 | XLON | 01002010000130387-E0dzIVOHrqrT20190513 |
13-May-2019 13:00:36 | 147 | 4428.0000 | XLON | 11002110000130400-E0dzIVOHrqrL20190513 |
13-May-2019 13:00:36 | 350 | 4428.0000 | XLON | 01002010000129917-E0dzIVOHrqrJ20190513 |
13-May-2019 13:00:36 | 115 | 4428.0000 | XLON | 11002110000130428-E0dzIVOHrqrP20190513 |
13-May-2019 13:00:36 | 69 | 4428.0000 | XLON | 11002110000130428-E0dzIVOHrqrR20190513 |
13-May-2019 13:00:36 | 6 | 4428.0000 | XLON | 11002110000130405-E0dzIVOHrqrN20190513 |
13-May-2019 13:00:39 | 184 | 4427.0000 | XLON | 11002110000130436-E0dzIVOHrqtn20190513 |
13-May-2019 13:02:20 | 98 | 4425.5000 | XLON | 11002110000131002-E0dzIVOHrrl920190513 |
13-May-2019 13:02:20 | 62 | 4425.5000 | XLON | 11002110000131002-E0dzIVOHrrlF20190513 |
13-May-2019 13:02:57 | 174 | 4423.5000 | XLON | 01002010000131089-E0dzIVOHrs9z20190513 |
13-May-2019 13:06:17 | 146 | 4423.5000 | XLON | 01002010000132370-E0dzIVOHrumS20190513 |
13-May-2019 13:07:44 | 19 | 4422.0000 | XLON | 01002010000132756-E0dzIVOHrvt320190513 |
13-May-2019 13:07:44 | 126 | 4422.0000 | XLON | 01002010000132756-E0dzIVOHrvql20190513 |
13-May-2019 13:08:58 | 182 | 4415.0000 | XLON | 11002110000133847-E0dzIVOHs1e820190513 |
13-May-2019 13:10:39 | 145 | 4411.5000 | XLON | 11002110000134518-E0dzIVOHs5TJ20190513 |
13-May-2019 13:12:42 | 160 | 4412.5000 | XLON | 11002110000135014-E0dzIVOHs7yj20190513 |
13-May-2019 13:12:42 | 145 | 4413.5000 | XLON | 11002110000135032-E0dzIVOHs7yV20190513 |
13-May-2019 13:14:17 | 151 | 4405.5000 | XLON | 11002110000135445-E0dzIVOHsA2U20190513 |
13-May-2019 13:14:17 | 100 | 4405.5000 | XLON | 11002110000135445-E0dzIVOHsA2S20190513 |
13-May-2019 13:15:48 | 160 | 4405.5000 | XLON | 11002110000135856-E0dzIVOHsCb820190513 |
13-May-2019 13:17:19 | 1 | 4398.0000 | XLON | 11002110000136368-E0dzIVOHsF0Q20190513 |
13-May-2019 13:17:20 | 30 | 4398.0000 | XLON | 11002110000136368-E0dzIVOHsF1R20190513 |
13-May-2019 13:17:20 | 127 | 4398.0000 | XLON | 11002110000136368-E0dzIVOHsF1J20190513 |
13-May-2019 13:17:30 | 2 | 4398.0000 | XLON | 11002110000136368-E0dzIVOHsFEW20190513 |
13-May-2019 13:18:23 | 100 | 4393.0000 | XLON | 11002110000136768-E0dzIVOHsGlN20190513 |
13-May-2019 13:19:30 | 140 | 4395.0000 | XLON | 01002010000137144-E0dzIVOHsIZs20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 13:19:45 | 203 | 4393.5000 | XLON | 11002110000136968-E0dzIVOHsIwX20190513 |
13-May-2019 13:20:57 | 218 | 4394.0000 | XLON | 01002010000137415-E0dzIVOHsKaj20190513 |
13-May-2019 13:23:10 | 174 | 4396.0000 | XLON | 01002010000138125-E0dzIVOHsN2z20190513 |
13-May-2019 13:23:10 | 89 | 4395.0000 | XLON | 11002110000138271-E0dzIVOHsN4c20190513 |
13-May-2019 13:25:03 | 50 | 4393.5000 | XLON | 01002010000139035-E0dzIVOHsPEj20190513 |
13-May-2019 13:25:06 | 96 | 4393.5000 | XLON | 01002010000139035-E0dzIVOHsPIe20190513 |
13-May-2019 13:25:52 | 261 | 4391.5000 | XLON | 11002110000139222-E0dzIVOHsPzf20190513 |
13-May-2019 13:27:43 | 189 | 4388.5000 | XLON | 11002110000139665-E0dzIVOHsRyc20190513 |
13-May-2019 13:29:08 | 17 | 4389.0000 | XLON | 11002110000140460-E0dzIVOHsTcQ20190513 |
13-May-2019 13:29:08 | 201 | 4389.0000 | XLON | 11002110000140460-E0dzIVOHsTcS20190513 |
13-May-2019 13:32:04 | 160 | 4388.5000 | XLON | 11002110000142209-E0dzIVOHsX9S20190513 |
13-May-2019 13:32:25 | 203 | 4386.0000 | XLON | 11002110000142712-E0dzIVOHsXan20190513 |
13-May-2019 13:34:00 | 174 | 4385.5000 | XLON | 01002010000143668-E0dzIVOHsZ0r20190513 |
13-May-2019 13:35:54 | 134 | 4383.5000 | XLON | 11002110000144828-E0dzIVOHsayY20190513 |
13-May-2019 13:36:02 | 11 | 4383.5000 | XLON | 11002110000144828-E0dzIVOHsb9120190513 |
13-May-2019 13:37:50 | 145 | 4382.5000 | XLON | 11002110000145370-E0dzIVOHscfP20190513 |
13-May-2019 13:39:42 | 145 | 4381.0000 | XLON | 01002010000145969-E0dzIVOHseGu20190513 |
13-May-2019 13:39:45 | 4 | 4381.0000 | XLON | 01002010000145969-E0dzIVOHseJZ20190513 |
13-May-2019 13:41:20 | 160 | 4382.0000 | XLON | 01002010000147031-E0dzIVOHsg7Y20190513 |
13-May-2019 13:44:52 | 145 | 4382.0000 | XLON | 01002010000148325-E0dzIVOHsjZM20190513 |
13-May-2019 13:46:23 | 57 | 4378.5000 | XLON | 11002110000149036-E0dzIVOHskqa20190513 |
13-May-2019 13:46:30 | 103 | 4378.5000 | XLON | 11002110000149036-E0dzIVOHsku820190513 |
13-May-2019 13:48:46 | 175 | 4382.0000 | XLON | 11002110000149953-E0dzIVOHsmun20190513 |
13-May-2019 13:49:03 | 145 | 4382.5000 | XLON | 01002010000149981-E0dzIVOHsnDD20190513 |
13-May-2019 13:52:02 | 51 | 4381.5000 | XLON | 01002010000151119-E0dzIVOHsqV620190513 |
13-May-2019 13:52:02 | 132 | 4381.5000 | XLON | 01002010000151119-E0dzIVOHsqV920190513 |
13-May-2019 13:53:18 | 33 | 4381.0000 | XLON | 11002110000152021-E0dzIVOHsrS820190513 |
13-May-2019 13:53:18 | 150 | 4381.0000 | XLON | 11002110000152021-E0dzIVOHsrS620190513 |
13-May-2019 13:54:51 | 183 | 4381.5000 | XLON | 01002010000152806-E0dzIVOHssni20190513 |
13-May-2019 13:55:39 | 189 | 4380.5000 | XLON | 11002110000153230-E0dzIVOHstT520190513 |
13-May-2019 13:57:47 | 145 | 4382.5000 | XLON | 11002110000154440-E0dzIVOHsvdi20190513 |
13-May-2019 13:58:32 | 175 | 4381.5000 | XLON | 01002010000154688-E0dzIVOHswGd20190513 |
13-May-2019 13:58:32 | 7 | 4381.5000 | XLON | 01002010000154688-E0dzIVOHswGf20190513 |
13-May-2019 13:59:53 | 150 | 4383.5000 | XLON | 01002010000155342-E0dzIVOHsxK220190513 |
13-May-2019 13:59:53 | 125 | 4383.5000 | XLON | 01002010000155342-E0dzIVOHsxK420190513 |
13-May-2019 14:00:06 | 69 | 4383.0000 | XLON | 11002110000155412-E0dzIVOHsxa920190513 |
13-May-2019 14:00:06 | 132 | 4383.0000 | XLON | 11002110000155412-E0dzIVOHsxaB20190513 |
13-May-2019 14:01:58 | 170 | 4385.5000 | XLON | 01002010000156139-E0dzIVOHszhm20190513 |
13-May-2019 14:04:09 | 305 | 4384.0000 | XLON | 01002010000157390-E0dzIVOHt1r020190513 |
13-May-2019 14:04:09 | 67 | 4384.0000 | XLON | 11002110000157464-E0dzIVOHt1rA20190513 |
13-May-2019 14:04:09 | 138 | 4384.0000 | XLON | 11002110000157464-E0dzIVOHt1r220190513 |
13-May-2019 14:04:16 | 119 | 4383.0000 | XLON | 11002110000157417-E0dzIVOHt1yb20190513 |
13-May-2019 14:04:16 | 160 | 4383.0000 | XLON | 11002110000157417-E0dzIVOHt1yf20190513 |
13-May-2019 14:05:57 | 218 | 4383.5000 | XLON | 01002010000157991-E0dzIVOHt3Sw20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 14:09:26 | 287 | 4387.5000 | XLON | 01002010000159966-E0dzIVOHt7KE20190513 |
13-May-2019 14:10:06 | 129 | 4387.0000 | XLON | 11002110000160257-E0dzIVOHt7ty20190513 |
13-May-2019 14:10:06 | 107 | 4387.0000 | XLON | 11002110000160257-E0dzIVOHt7u020190513 |
13-May-2019 14:10:56 | 211 | 4387.5000 | XLON | 01002010000160538-E0dzIVOHt8bW20190513 |
13-May-2019 14:15:06 | 337 | 4391.5000 | XLON | 11002110000162267-E0dzIVOHtChl20190513 |
13-May-2019 14:15:25 | 19 | 4391.5000 | XLON | 11002110000162328-E0dzIVOHtCrt20190513 |
13-May-2019 14:15:25 | 250 | 4391.5000 | XLON | 11002110000162328-E0dzIVOHtCrv20190513 |
13-May-2019 14:15:27 | 308 | 4390.5000 | XLON | 01002010000162210-E0dzIVOHtCuO20190513 |
13-May-2019 14:17:52 | 145 | 4389.0000 | XLON | 01002010000163342-E0dzIVOHtEcr20190513 |
13-May-2019 14:19:24 | 149 | 4389.0000 | XLON | 01002010000164204-E0dzIVOHtFyI20190513 |
13-May-2019 14:20:20 | 201 | 4389.5000 | XLON | 11002110000164775-E0dzIVOHtGr120190513 |
13-May-2019 14:21:08 | 152 | 4388.5000 | XLON | 11002110000164880-E0dzIVOHtHnm20190513 |
13-May-2019 14:22:18 | 53 | 4390.5000 | XLON | 11002110000165510-E0dzIVOHtJ2X20190513 |
13-May-2019 14:22:18 | 43 | 4390.5000 | XLON | 11002110000165510-E0dzIVOHtJ2V20190513 |
13-May-2019 14:22:18 | 102 | 4390.5000 | XLON | 11002110000165510-E0dzIVOHtJ2Z20190513 |
13-May-2019 14:23:24 | 150 | 4390.0000 | XLON | 11002110000165965-E0dzIVOHtJp620190513 |
13-May-2019 14:23:24 | 50 | 4390.0000 | XLON | 11002110000165965-E0dzIVOHtJp820190513 |
13-May-2019 14:24:38 | 97 | 4391.0000 | XLON | 11002110000166360-E0dzIVOHtKec20190513 |
13-May-2019 14:24:38 | 102 | 4391.0000 | XLON | 11002110000166360-E0dzIVOHtKea20190513 |
13-May-2019 14:25:34 | 190 | 4391.5000 | XLON | 01002010000166540-E0dzIVOHtLPX20190513 |
13-May-2019 14:25:47 | 7 | 4393.0000 | XLON | 11002110000166759-E0dzIVOHtLet20190513 |
13-May-2019 14:26:34 | 120 | 4393.0000 | XLON | 11002110000167088-E0dzIVOHtMQs20190513 |
13-May-2019 14:26:34 | 1 | 4393.0000 | XLON | 11002110000167088-E0dzIVOHtMQu20190513 |
13-May-2019 14:26:34 | 69 | 4393.0000 | XLON | 11002110000167088-E0dzIVOHtMQw20190513 |
13-May-2019 14:27:33 | 29 | 4392.0000 | XLON | 01002010000167385-E0dzIVOHtNZe20190513 |
13-May-2019 14:27:33 | 150 | 4392.0000 | XLON | 01002010000167385-E0dzIVOHtNZc20190513 |
13-May-2019 14:28:29 | 221 | 4389.5000 | XLON | 01002010000167857-E0dzIVOHtOxS20190513 |
13-May-2019 14:29:00 | 274 | 4389.0000 | XLON | 11002110000167925-E0dzIVOHtPcP20190513 |
13-May-2019 14:29:51 | 158 | 4387.5000 | XLON | 01002010000168087-E0dzIVOHtQlY20190513 |
13-May-2019 14:30:42 | 145 | 4393.5000 | XLON | 11002110000168930-E0dzIVOHtTWi20190513 |
13-May-2019 14:31:07 | 63 | 4394.0000 | XLON | 01002010000168953-E0dzIVOHtUYl20190513 |
13-May-2019 14:31:07 | 55 | 4394.0000 | XLON | 01002010000168953-E0dzIVOHtUYn20190513 |
13-May-2019 14:31:07 | 42 | 4394.0000 | XLON | 01002010000168953-E0dzIVOHtUYj20190513 |
13-May-2019 14:31:19 | 160 | 4393.0000 | XLON | 01002010000168844-E0dzIVOHtUvr20190513 |
13-May-2019 14:33:06 | 160 | 4393.5000 | XLON | 11002110000170351-E0dzIVOHtYnR20190513 |
13-May-2019 14:34:35 | 17 | 4395.0000 | XLON | 11002110000171266-E0dzIVOHtbK420190513 |
13-May-2019 14:34:35 | 41 | 4395.0000 | XLON | 11002110000171266-E0dzIVOHtbK220190513 |
13-May-2019 14:34:35 | 102 | 4395.0000 | XLON | 11002110000171266-E0dzIVOHtbK620190513 |
13-May-2019 14:34:58 | 147 | 4396.5000 | XLON | 11002110000171423-E0dzIVOHtcN120190513 |
13-May-2019 14:35:05 | 146 | 4395.5000 | XLON | 01002010000171324-E0dzIVOHtcdN20190513 |
13-May-2019 14:35:37 | 491 | 4396.0000 | XLON | 01002010000171773-E0dzIVOHtdWh20190513 |
13-May-2019 14:36:07 | 160 | 4396.5000 | XLON | 01002010000171964-E0dzIVOHteNb20190513 |
13-May-2019 14:36:12 | 266 | 4395.5000 | XLON | 01002010000172048-E0dzIVOHteYv20190513 |
13-May-2019 14:37:25 | 26 | 4391.5000 | XLON | 11002110000172833-E0dzIVOHtgna20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 14:37:25 | 23 | 4391.5000 | XLON | 11002110000172833-E0dzIVOHtgnK20190513 |
13-May-2019 14:37:31 | 125 | 4391.5000 | XLON | 11002110000172833-E0dzIVOHtgy820190513 |
13-May-2019 14:37:31 | 13 | 4391.0000 | XLON | 11002110000172878-E0dzIVOHtgyG20190513 |
13-May-2019 14:39:17 | 145 | 4393.5000 | XLON | 11002110000173731-E0dzIVOHtklZ20190513 |
13-May-2019 14:41:48 | 243 | 4401.0000 | XLON | 01002010000175175-E0dzIVOHtonm20190513 |
13-May-2019 14:41:48 | 300 | 4401.0000 | XLON | 01002010000175175-E0dzIVOHtonk20190513 |
13-May-2019 14:41:48 | 398 | 4400.5000 | XLON | 01002010000175081-E0dzIVOHtoo720190513 |
13-May-2019 14:41:49 | 177 | 4400.0000 | XLON | 01002010000175056-E0dzIVOHtopA20190513 |
13-May-2019 14:41:49 | 25 | 4400.0000 | XLON | 01002010000175056-E0dzIVOHtop220190513 |
13-May-2019 14:41:49 | 50 | 4400.0000 | XLON | 01002010000175056-E0dzIVOHtopC20190513 |
13-May-2019 14:42:52 | 145 | 4401.5000 | XLON | 11002110000175620-E0dzIVOHtqcN20190513 |
13-May-2019 14:42:53 | 174 | 4401.0000 | XLON | 01002010000175540-E0dzIVOHtqdw20190513 |
13-May-2019 14:44:10 | 109 | 4398.5000 | XLON | 11002110000176478-E0dzIVOHtt8A20190513 |
13-May-2019 14:44:10 | 76 | 4398.5000 | XLON | 11002110000176478-E0dzIVOHtt8620190513 |
13-May-2019 14:44:46 | 204 | 4396.5000 | XLON | 11002110000176890-E0dzIVOHtu8a20190513 |
13-May-2019 14:45:53 | 122 | 4398.0000 | XLON | 11002110000177575-E0dzIVOHtw8Y20190513 |
13-May-2019 14:45:53 | 38 | 4398.0000 | XLON | 11002110000177575-E0dzIVOHtw8b20190513 |
13-May-2019 14:46:29 | 22 | 4399.0000 | XLON | 01002010000177791-E0dzIVOHtxbQ20190513 |
13-May-2019 14:46:29 | 173 | 4399.0000 | XLON | 01002010000177791-E0dzIVOHtxbJ20190513 |
13-May-2019 14:47:39 | 218 | 4396.5000 | XLON | 01002010000178162-E0dzIVOHtzQV20190513 |
13-May-2019 14:48:00 | 166 | 4395.0000 | XLON | 11002110000178548-E0dzIVOHu0PH20190513 |
13-May-2019 14:49:30 | 183 | 4393.0000 | XLON | 11002110000179324-E0dzIVOHu34e20190513 |
13-May-2019 14:49:40 | 182 | 4392.0000 | XLON | 01002010000179080-E0dzIVOHu3Hq20190513 |
13-May-2019 14:50:45 | 255 | 4386.0000 | XLON | 11002110000179984-E0dzIVOHu5Vq20190513 |
13-May-2019 14:51:43 | 208 | 4383.0000 | XLON | 01002010000179997-E0dzIVOHu7af20190513 |
13-May-2019 14:52:29 | 75 | 4380.0000 | XLON | 01002010000180588-E0dzIVOHu97F20190513 |
13-May-2019 14:52:29 | 3 | 4380.0000 | XLON | 01002010000180588-E0dzIVOHu97L20190513 |
13-May-2019 14:52:30 | 67 | 4380.0000 | XLON | 01002010000180588-E0dzIVOHu97Y20190513 |
13-May-2019 14:52:58 | 146 | 4380.0000 | XLON | 01002010000180791-E0dzIVOHuAGS20190513 |
13-May-2019 14:56:17 | 189 | 4384.5000 | XLON | 01002010000182626-E0dzIVOHuGSG20190513 |
13-May-2019 14:57:51 | 342 | 4387.0000 | XLON | 01002010000183473-E0dzIVOHuJU520190513 |
13-May-2019 14:57:53 | 258 | 4386.5000 | XLON | 11002110000183617-E0dzIVOHuJYL20190513 |
13-May-2019 14:58:41 | 64 | 4386.0000 | XLON | 01002010000184023-E0dzIVOHuKYl20190513 |
13-May-2019 14:58:41 | 144 | 4386.0000 | XLON | 01002010000184023-E0dzIVOHuKYj20190513 |
13-May-2019 15:00:03 | 36 | 4386.5000 | XLON | 01002010000184478-E0dzIVOHuMpr20190513 |
13-May-2019 15:00:07 | 100 | 4386.5000 | XLON | 01002010000184478-E0dzIVOHuMwt20190513 |
13-May-2019 15:00:13 | 200 | 4386.5000 | XLON | 01002010000184478-E0dzIVOHuN7E20190513 |
13-May-2019 15:00:42 | 155 | 4384.0000 | XLON | 11002110000185056-E0dzIVOHuNqD20190513 |
13-May-2019 15:01:03 | 154 | 4383.5000 | XLON | 01002010000185183-E0dzIVOHuOQy20190513 |
13-May-2019 15:02:30 | 290 | 4379.0000 | XLON | 01002010000186048-E0dzIVOHuRKt20190513 |
13-May-2019 15:02:30 | 25 | 4378.5000 | XLON | 01002010000186096-E0dzIVOHuROG20190513 |
13-May-2019 15:02:30 | 37 | 4378.5000 | XLON | 01002010000186096-E0dzIVOHuRNs20190513 |
13-May-2019 15:02:30 | 100 | 4378.5000 | XLON | 01002010000186096-E0dzIVOHuROI20190513 |
13-May-2019 15:02:30 | 60 | 4378.5000 | XLON | 01002010000186096-E0dzIVOHuROp20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 15:04:00 | 100 | 4377.0000 | XLON | 11002110000186876-E0dzIVOHuUEY20190513 |
13-May-2019 15:04:00 | 87 | 4377.0000 | XLON | 11002110000186876-E0dzIVOHuUEa20190513 |
13-May-2019 15:04:07 | 96 | 4376.0000 | XLON | 01002010000186771-E0dzIVOHuUSO20190513 |
13-May-2019 15:04:07 | 100 | 4376.0000 | XLON | 01002010000186771-E0dzIVOHuUSM20190513 |
13-May-2019 15:04:07 | 22 | 4376.0000 | XLON | 01002010000186771-E0dzIVOHuUSI20190513 |
13-May-2019 15:05:47 | 196 | 4370.0000 | XLON | 11002110000187451-E0dzIVOHuXo720190513 |
13-May-2019 15:06:28 | 161 | 4369.5000 | XLON | 01002010000187821-E0dzIVOHuZ1S20190513 |
13-May-2019 15:07:39 | 20 | 4373.0000 | XLON | 11002110000188518-E0dzIVOHubQX20190513 |
13-May-2019 15:07:39 | 25 | 4373.0000 | XLON | 11002110000188518-E0dzIVOHubQN20190513 |
13-May-2019 15:07:39 | 100 | 4373.0000 | XLON | 11002110000188518-E0dzIVOHubQU20190513 |
13-May-2019 15:08:12 | 160 | 4374.0000 | XLON | 11002110000188762-E0dzIVOHudD520190513 |
13-May-2019 15:09:00 | 191 | 4369.5000 | XLON | 01002010000189040-E0dzIVOHuf3g20190513 |
13-May-2019 15:09:00 | 210 | 4368.5000 | XLON | 11002110000189136-E0dzIVOHuf6Y20190513 |
13-May-2019 15:10:38 | 148 | 4366.0000 | XLON | 11002110000189797-E0dzIVOHui6k20190513 |
13-May-2019 15:12:30 | 231 | 4363.5000 | XLON | 11002110000190374-E0dzIVOHuksK20190513 |
13-May-2019 15:14:04 | 208 | 4363.0000 | XLON | 11002110000190800-E0dzIVOHunWf20190513 |
13-May-2019 15:15:37 | 189 | 4368.5000 | XLON | 11002110000191646-E0dzIVOHuq2E20190513 |
13-May-2019 15:17:42 | 75 | 4375.0000 | XLON | 11002110000192848-E0dzIVOHutyz20190513 |
13-May-2019 15:17:46 | 78 | 4375.0000 | XLON | 11002110000192848-E0dzIVOHuu6520190513 |
13-May-2019 15:19:05 | 155 | 4376.0000 | XLON | 11002110000193994-E0dzIVOHuwuk20190513 |
13-May-2019 15:19:05 | 198 | 4377.0000 | XLON | 01002010000193907-E0dzIVOHuwnE20190513 |
13-May-2019 15:19:05 | 254 | 4376.5000 | XLON | 01002010000193868-E0dzIVOHuwo020190513 |
13-May-2019 15:20:47 | 111 | 4374.0000 | XLON | 01002010000195312-E0dzIVOHv04I20190513 |
13-May-2019 15:20:48 | 209 | 4374.0000 | XLON | 01002010000195312-E0dzIVOHv05020190513 |
13-May-2019 15:21:01 | 270 | 4374.0000 | XLON | 01002010000195366-E0dzIVOHv0QX20190513 |
13-May-2019 15:21:01 | 51 | 4374.0000 | XLON | 01002010000195366-E0dzIVOHv0Qd20190513 |
13-May-2019 15:21:07 | 416 | 4373.0000 | XLON | 01002010000195281-E0dzIVOHv0fD20190513 |
13-May-2019 15:22:28 | 203 | 4374.0000 | XLON | 11002110000196317-E0dzIVOHv2rk20190513 |
13-May-2019 15:24:00 | 160 | 4372.5000 | XLON | 01002010000196847-E0dzIVOHv5EX20190513 |
13-May-2019 15:24:03 | 141 | 4371.5000 | XLON | 01002010000196722-E0dzIVOHv5N320190513 |
13-May-2019 15:24:03 | 7 | 4371.5000 | XLON | 01002010000196722-E0dzIVOHv5NZ20190513 |
13-May-2019 15:25:48 | 174 | 4374.0000 | XLON | 01002010000197664-E0dzIVOHv86W20190513 |
13-May-2019 15:25:58 | 165 | 4373.0000 | XLON | 11002110000197760-E0dzIVOHv8Kj20190513 |
13-May-2019 15:28:43 | 81 | 4369.5000 | XLON | 01002010000199024-E0dzIVOHvDcT20190513 |
13-May-2019 15:29:02 | 79 | 4370.0000 | XLON | 01002010000199436-E0dzIVOHvEPB20190513 |
13-May-2019 15:30:51 | 182 | 4370.0000 | XLON | 11002110000200199-E0dzIVOHvHoK20190513 |
13-May-2019 15:31:03 | 62 | 4369.5000 | XLON | 01002010000200150-E0dzIVOHvI1320190513 |
13-May-2019 15:31:55 | 152 | 4371.5000 | XLON | 01002010000200454-E0dzIVOHvJd520190513 |
13-May-2019 15:33:34 | 145 | 4374.5000 | XLON | 11002110000201205-E0dzIVOHvMG420190513 |
13-May-2019 15:34:07 | 165 | 4375.5000 | XLON | 01002010000201438-E0dzIVOHvNJK20190513 |
13-May-2019 15:34:25 | 185 | 4376.5000 | XLON | 01002010000201577-E0dzIVOHvNjl20190513 |
13-May-2019 15:35:43 | 46 | 4378.0000 | XLON | 01002010000202289-E0dzIVOHvPvs20190513 |
13-May-2019 15:35:43 | 174 | 4378.0000 | XLON | 11002110000202411-E0dzIVOHvPvq20190513 |
13-May-2019 15:36:46 | 160 | 4379.0000 | XLON | 11002110000202807-E0dzIVOHvRAM20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 15:37:00 | 145 | 4378.5000 | XLON | 01002010000202680-E0dzIVOHvRUz20190513 |
13-May-2019 15:38:15 | 160 | 4379.5000 | XLON | 11002110000203599-E0dzIVOHvTLJ20190513 |
13-May-2019 15:38:56 | 80 | 4376.0000 | XLON | 01002010000203847-E0dzIVOHvUHT20190513 |
13-May-2019 15:38:56 | 86 | 4376.0000 | XLON | 01002010000203847-E0dzIVOHvUHV20190513 |
13-May-2019 15:38:56 | 54 | 4376.0000 | XLON | 01002010000203847-E0dzIVOHvUHX20190513 |
13-May-2019 15:40:03 | 157 | 4380.5000 | XLON | 11002110000204495-E0dzIVOHvW4D20190513 |
13-May-2019 15:40:42 | 189 | 4379.0000 | XLON | 11002110000204887-E0dzIVOHvXO120190513 |
13-May-2019 15:40:44 | 65 | 4378.5000 | XLON | 01002010000204744-E0dzIVOHvXSh20190513 |
13-May-2019 15:40:53 | 109 | 4378.5000 | XLON | 01002010000204744-E0dzIVOHvXcE20190513 |
13-May-2019 15:42:21 | 1 | 4380.5000 | XLON | 01002010000205582-E0dzIVOHvZb120190513 |
13-May-2019 15:42:21 | 281 | 4380.5000 | XLON | 01002010000205582-E0dzIVOHvZay20190513 |
13-May-2019 15:42:21 | 217 | 4380.5000 | XLON | 11002110000205731-E0dzIVOHvZb320190513 |
13-May-2019 15:44:22 | 146 | 4386.0000 | XLON | 11002110000206533-E0dzIVOHvcaZ20190513 |
13-May-2019 15:44:22 | 69 | 4385.5000 | XLON | 01002010000206342-E0dzIVOHvcbA20190513 |
13-May-2019 15:44:22 | 120 | 4385.5000 | XLON | 01002010000206342-E0dzIVOHvcbE20190513 |
13-May-2019 15:45:47 | 274 | 4389.0000 | XLON | 01002010000206858-E0dzIVOHvf1e20190513 |
13-May-2019 15:45:58 | 224 | 4389.0000 | XLON | 11002110000207062-E0dzIVOHvfLb20190513 |
13-May-2019 15:46:15 | 324 | 4388.0000 | XLON | 11002110000207009-E0dzIVOHvfgX20190513 |
13-May-2019 15:47:25 | 189 | 4386.0000 | XLON | 11002110000207491-E0dzIVOHvhH220190513 |
13-May-2019 15:47:29 | 189 | 4385.0000 | XLON | 01002010000207324-E0dzIVOHvhdk20190513 |
13-May-2019 15:49:10 | 203 | 4382.5000 | XLON | 01002010000207789-E0dzIVOHvkOh20190513 |
13-May-2019 15:51:40 | 160 | 4383.5000 | XLON | 01002010000208543-E0dzIVOHvoSZ20190513 |
13-May-2019 15:51:45 | 145 | 4383.0000 | XLON | 11002110000208669-E0dzIVOHvoYN20190513 |
13-May-2019 15:52:30 | 198 | 4382.5000 | XLON | 11002110000208894-E0dzIVOHvpaD20190513 |
13-May-2019 15:54:24 | 175 | 4384.0000 | XLON | 01002010000209316-E0dzIVOHvsMs20190513 |
13-May-2019 15:55:40 | 5 | 4381.0000 | XLON | 01002010000209707-E0dzIVOHvu8a20190513 |
13-May-2019 15:55:40 | 30 | 4381.0000 | XLON | 01002010000209707-E0dzIVOHvu8c20190513 |
13-May-2019 15:55:40 | 150 | 4381.0000 | XLON | 01002010000209707-E0dzIVOHvu8Y20190513 |
13-May-2019 15:56:17 | 207 | 4382.0000 | XLON | 01002010000209909-E0dzIVOHvunG20190513 |
13-May-2019 15:56:50 | 160 | 4381.0000 | XLON | 11002110000210080-E0dzIVOHvvXV20190513 |
13-May-2019 15:57:21 | 100 | 4380.5000 | XLON | 11002110000210247-E0dzIVOHvw0J20190513 |
13-May-2019 15:58:45 | 106 | 4385.5000 | XLON | 11002110000210489-E0dzIVOHvyC920190513 |
13-May-2019 15:59:03 | 154 | 4386.0000 | XLON | 11002110000210548-E0dzIVOHvyfy20190513 |
13-May-2019 15:59:03 | 180 | 4386.0000 | XLON | 01002010000210377-E0dzIVOHvyfu20190513 |
13-May-2019 16:00:25 | 180 | 4393.5000 | XLON | 11002110000210800-E0dzIVOHw1Fa20190513 |
13-May-2019 16:00:59 | 160 | 4395.0000 | XLON | 11002110000210890-E0dzIVOHw2Fo20190513 |
13-May-2019 16:01:00 | 174 | 4394.0000 | XLON | 01002010000210682-E0dzIVOHw2HV20190513 |
13-May-2019 16:01:00 | 175 | 4394.5000 | XLON | 11002110000210878-E0dzIVOHw2H920190513 |
13-May-2019 16:01:00 | 121 | 4394.0000 | XLON | 01002010000210725-E0dzIVOHw2Hz20190513 |
13-May-2019 16:01:00 | 24 | 4394.0000 | XLON | 01002010000210725-E0dzIVOHw2I120190513 |
13-May-2019 16:01:40 | 160 | 4390.5000 | XLON | 11002110000211001-E0dzIVOHw3bb20190513 |
13-May-2019 16:01:54 | 201 | 4387.0000 | XLON | 11002110000211046-E0dzIVOHw4IH20190513 |
13-May-2019 16:02:50 | 317 | 4386.0000 | XLON | 01002010000211010-E0dzIVOHw5mR20190513 |
13-May-2019 16:03:37 | 163 | 4387.5000 | XLON | 11002110000211265-E0dzIVOHw6rB20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 16:03:49 | 163 | 4386.5000 | XLON | 01002010000211114-E0dzIVOHw74l20190513 |
13-May-2019 16:04:30 | 200 | 4385.0000 | XLON | 11002110000211454-E0dzIVOHw80U20190513 |
13-May-2019 16:04:33 | 72 | 4384.0000 | XLON | 01002010000211246-E0dzIVOHw83x20190513 |
13-May-2019 16:04:33 | 128 | 4384.0000 | XLON | 01002010000211246-E0dzIVOHw84820190513 |
13-May-2019 16:07:05 | 160 | 4386.0000 | XLON | 01002010000211566-E0dzIVOHwBWn20190513 |
13-May-2019 16:07:56 | 156 | 4387.5000 | XLON | 01002010000211690-E0dzIVOHwD2y20190513 |
13-May-2019 16:09:24 | 282 | 4386.0000 | XLON | 11002110000212141-E0dzIVOHwFOb20190513 |
13-May-2019 16:09:35 | 283 | 4385.5000 | XLON | 11002110000212128-E0dzIVOHwFbk20190513 |
13-May-2019 16:10:03 | 227 | 4386.5000 | XLON | 01002010000212032-E0dzIVOHwGDA20190513 |
13-May-2019 16:11:12 | 54 | 4385.5000 | XLON | 11002110000212436-E0dzIVOHwILd20190513 |
13-May-2019 16:11:15 | 58 | 4385.5000 | XLON | 11002110000212443-E0dzIVOHwIOW20190513 |
13-May-2019 16:11:18 | 73 | 4385.5000 | XLON | 11002110000212446-E0dzIVOHwIQb20190513 |
13-May-2019 16:11:18 | 121 | 4385.5000 | XLON | 11002110000212446-E0dzIVOHwIQd20190513 |
13-May-2019 16:11:31 | 24 | 4383.5000 | XLON | 11002110000212470-E0dzIVOHwIoB20190513 |
13-May-2019 16:11:31 | 242 | 4383.5000 | XLON | 11002110000212470-E0dzIVOHwIml20190513 |
13-May-2019 16:13:19 | 16 | 4386.0000 | XLON | 11002110000212695-E0dzIVOHwLWK20190513 |
13-May-2019 16:13:19 | 171 | 4386.0000 | XLON | 11002110000212695-E0dzIVOHwLVy20190513 |
13-May-2019 16:13:19 | 209 | 4387.0000 | XLON | 11002110000212706-E0dzIVOHwLVX20190513 |
13-May-2019 16:13:19 | 17 | 4386.0000 | XLON | 11002110000212695-E0dzIVOHwLWF20190513 |
13-May-2019 16:13:19 | 78 | 4386.0000 | XLON | 11002110000212695-E0dzIVOHwLWH20190513 |
13-May-2019 16:14:17 | 94 | 4388.0000 | XLON | 01002010000212575-E0dzIVOHwMwf20190513 |
13-May-2019 16:14:58 | 300 | 4387.0000 | XLON | 01002010000212647-E0dzIVOHwNpG20190513 |
13-May-2019 16:15:57 | 59 | 4383.0000 | XLON | 11002110000213099-E0dzIVOHwPGj20190513 |
13-May-2019 16:16:29 | 85 | 4382.0000 | XLON | 01002010000212871-E0dzIVOHwQ0j20190513 |
13-May-2019 16:16:29 | 151 | 4383.0000 | XLON | 01002010000212923-E0dzIVOHwPws20190513 |
13-May-2019 16:16:35 | 15 | 4382.0000 | XLON | 01002010000212871-E0dzIVOHwQJP20190513 |
13-May-2019 16:16:35 | 100 | 4382.0000 | XLON | 01002010000212871-E0dzIVOHwQJL20190513 |
13-May-2019 16:16:35 | 100 | 4382.0000 | XLON | 01002010000212871-E0dzIVOHwQJN20190513 |
13-May-2019 16:17:43 | 200 | 4381.0000 | XLON | 01002010000213101-E0dzIVOHwSAS20190513 |
13-May-2019 16:17:43 | 42 | 4381.0000 | XLON | 01002010000213101-E0dzIVOHwSAW20190513 |
13-May-2019 16:17:46 | 110 | 4380.5000 | XLON | 01002010000213127-E0dzIVOHwSEn20190513 |
13-May-2019 16:17:46 | 93 | 4380.5000 | XLON | 01002010000213127-E0dzIVOHwSEp20190513 |
13-May-2019 16:19:41 | 10 | 4380.5000 | XLON | 01002010000213388-E0dzIVOHwVYJ20190513 |
13-May-2019 16:19:48 | 193 | 4380.5000 | XLON | 01002010000213388-E0dzIVOHwVeT20190513 |
13-May-2019 16:20:52 | 148 | 4380.0000 | XLON | 11002110000213838-E0dzIVOHwXSZ20190513 |
13-May-2019 16:21:08 | 145 | 4380.0000 | XLON | 01002010000213638-E0dzIVOHwXoT20190513 |
13-May-2019 16:23:07 | 135 | 4381.5000 | XLON | 11002110000214212-E0dzIVOHwb4Y20190513 |
13-May-2019 16:23:37 | 48 | 4384.5000 | XLON | 11002110000214300-E0dzIVOHwcBL20190513 |
13-May-2019 16:23:37 | 160 | 4384.5000 | XLON | 01002010000214081-E0dzIVOHwcBX20190513 |
13-May-2019 16:23:37 | 115 | 4384.5000 | XLON | 11002110000214307-E0dzIVOHwcBV20190513 |
13-May-2019 16:23:37 | 141 | 4384.5000 | XLON | 11002110000214300-E0dzIVOHwcBN20190513 |
13-May-2019 16:23:37 | 54 | 4384.5000 | XLON | 11002110000214307-E0dzIVOHwcBT20190513 |
13-May-2019 16:25:23 | 218 | 4382.0000 | XLON | 11002110000214566-E0dzIVOHwfDB20190513 |
13-May-2019 16:25:23 | 174 | 4381.5000 | XLON | 01002010000214329-E0dzIVOHwfEP20190513 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
13-May-2019 16:25:24 | 174 | 4381.0000 | XLON | 11002110000214567-E0dzIVOHwfLF20190513 |
13-May-2019 16:26:04 | 160 | 4379.5000 | XLON | 11002110000214681-E0dzIVOHwgFs20190513 |
13-May-2019 16:26:05 | 12 | 4379.0000 | XLON | 01002010000214457-E0dzIVOHwgH420190513 |
13-May-2019 16:27:18 | 153 | 4376.0000 | XLON | 11002110000214792-E0dzIVOHwiK620190513 |
13-May-2019 16:27:45 | 112 | 4373.5000 | XLON | 01002010000214689-E0dzIVOHwjA720190513 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 14 May 2019 |
Number of ordinary shares purchased | 54,939 |
Average price paid (pence) | 4452.3761 |
Highest price paid (pence) | 4487.5000 |
Lowest price paid (pence) | 4398.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 08:18:53 | 227 | 4401.5000 | XLON | 11002110000007475-E0e01SsDKKtW20190514 |
14-May-2019 08:19:54 | 58 | 4406.5000 | XLON | 11002110000007926-E0e01SsDKMtA20190514 |
14-May-2019 08:19:54 | 94 | 4406.5000 | XLON | 11002110000007926-E0e01SsDKMuZ20190514 |
14-May-2019 08:21:52 | 98 | 4405.5000 | XLON | 11002110000008688-E0e01SsDKRYI20190514 |
14-May-2019 08:21:52 | 49 | 4405.5000 | XLON | 11002110000008688-E0e01SsDKRYM20190514 |
14-May-2019 08:21:53 | 3 | 4405.5000 | XLON | 11002110000008688-E0e01SsDKRab20190514 |
14-May-2019 08:24:51 | 70 | 4404.0000 | XLON | 11002110000009873-E0e01SsDKVUO20190514 |
14-May-2019 08:24:52 | 205 | 4403.5000 | XLON | 01002010000009899-E0e01SsDKVZj20190514 |
14-May-2019 08:24:52 | 29 | 4403.5000 | XLON | 01002010000009899-E0e01SsDKVZg20190514 |
14-May-2019 08:25:26 | 125 | 4405.0000 | XLON | 01002010000010094-E0e01SsDKWOU20190514 |
14-May-2019 08:25:26 | 46 | 4405.0000 | XLON | 01002010000010094-E0e01SsDKWOS20190514 |
14-May-2019 08:25:59 | 171 | 4403.5000 | XLON | 11002110000010217-E0e01SsDKX5l20190514 |
14-May-2019 08:26:40 | 174 | 4398.5000 | XLON | 01002010000010654-E0e01SsDKYKa20190514 |
14-May-2019 08:28:29 | 174 | 4404.5000 | XLON | 11002110000011194-E0e01SsDKaPN20190514 |
14-May-2019 08:28:29 | 175 | 4403.5000 | XLON | 01002010000011221-E0e01SsDKaQ720190514 |
14-May-2019 08:33:13 | 146 | 4401.5000 | XLON | 11002110000013034-E0e01SsDKgbu20190514 |
14-May-2019 08:34:53 | 58 | 4402.5000 | XLON | 01002010000013697-E0e01SsDKiig20190514 |
14-May-2019 08:34:53 | 111 | 4402.5000 | XLON | 01002010000013697-E0e01SsDKiij20190514 |
14-May-2019 08:34:53 | 66 | 4403.0000 | XLON | 11002110000013648-E0e01SsDKies20190514 |
14-May-2019 08:34:53 | 134 | 4403.0000 | XLON | 11002110000013648-E0e01SsDKieJ20190514 |
14-May-2019 08:36:44 | 5 | 4409.5000 | XLON | 11002110000014275-E0e01SsDKkt020190514 |
14-May-2019 08:36:44 | 155 | 4409.5000 | XLON | 11002110000014275-E0e01SsDKksx20190514 |
14-May-2019 08:38:48 | 148 | 4409.0000 | XLON | 11002110000014949-E0e01SsDKmsx20190514 |
14-May-2019 08:38:48 | 150 | 4409.0000 | XLON | 11002110000014949-E0e01SsDKmsz20190514 |
14-May-2019 08:39:24 | 192 | 4413.0000 | XLON | 01002010000015391-E0e01SsDKngH20190514 |
14-May-2019 08:41:50 | 290 | 4417.0000 | XLON | 01002010000016537-E0e01SsDKruv20190514 |
14-May-2019 08:43:03 | 255 | 4418.5000 | XLON | 01002010000017059-E0e01SsDKtR220190514 |
14-May-2019 08:43:16 | 175 | 4418.0000 | XLON | 01002010000017129-E0e01SsDKtdi20190514 |
14-May-2019 08:45:22 | 99 | 4416.5000 | XLON | 01002010000017943-E0e01SsDKw6L20190514 |
14-May-2019 08:45:23 | 133 | 4416.5000 | XLON | 01002010000017943-E0e01SsDKw7E20190514 |
14-May-2019 08:48:47 | 160 | 4418.0000 | XLON | 11002110000018983-E0e01SsDL0Hu20190514 |
14-May-2019 08:51:52 | 156 | 4416.0000 | XLON | 01002010000020268-E0e01SsDL3zp20190514 |
14-May-2019 08:55:44 | 145 | 4414.5000 | XLON | 11002110000021783-E0e01SsDL8TV20190514 |
14-May-2019 08:55:44 | 26 | 4414.5000 | XLON | 11002110000021783-E0e01SsDL8TY20190514 |
14-May-2019 08:57:24 | 193 | 4414.5000 | XLON | 01002010000022407-E0e01SsDLA2K20190514 |
14-May-2019 08:57:24 | 2 | 4414.5000 | XLON | 11002110000022333-E0e01SsDLA2Q20190514 |
14-May-2019 08:57:24 | 272 | 4414.5000 | XLON | 11002110000022295-E0e01SsDLA2C20190514 |
14-May-2019 08:57:24 | 26 | 4414.5000 | XLON | 01002010000022407-E0e01SsDLA2O20190514 |
14-May-2019 08:58:42 | 154 | 4413.0000 | XLON | 01002010000022645-E0e01SsDLBMX20190514 |
14-May-2019 09:00:27 | 146 | 4410.5000 | XLON | 01002010000023416-E0e01SsDLDee20190514 |
14-May-2019 09:03:10 | 68 | 4402.0000 | XLON | 01002010000024503-E0e01SsDLHuP20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 09:03:12 | 77 | 4402.0000 | XLON | 01002010000024503-E0e01SsDLHwz20190514 |
14-May-2019 09:05:00 | 147 | 4401.0000 | XLON | 01002010000025117-E0e01SsDLLW320190514 |
14-May-2019 09:08:09 | 207 | 4401.5000 | XLON | 11002110000026342-E0e01SsDLQCS20190514 |
14-May-2019 09:10:26 | 203 | 4402.5000 | XLON | 01002010000027029-E0e01SsDLT7X20190514 |
14-May-2019 09:10:26 | 245 | 4402.5000 | XLON | 01002010000026846-E0e01SsDLT7P20190514 |
14-May-2019 09:10:26 | 1 | 4402.5000 | XLON | 01002010000027029-E0e01SsDLT7a20190514 |
14-May-2019 09:13:02 | 175 | 4405.5000 | XLON | 01002010000027881-E0e01SsDLW9n20190514 |
14-May-2019 09:13:23 | 278 | 4404.5000 | XLON | 11002110000027836-E0e01SsDLWZg20190514 |
14-May-2019 09:15:04 | 145 | 4409.5000 | XLON | 11002110000028344-E0e01SsDLZ9w20190514 |
14-May-2019 09:17:37 | 146 | 4412.5000 | XLON | 11002110000028843-E0e01SsDLc2Z20190514 |
14-May-2019 09:17:37 | 247 | 4411.5000 | XLON | 01002010000028884-E0e01SsDLc5v20190514 |
14-May-2019 09:19:09 | 218 | 4412.0000 | XLON | 11002110000029311-E0e01SsDLdW520190514 |
14-May-2019 09:21:41 | 98 | 4412.5000 | XLON | 01002010000030345-E0e01SsDLgPf20190514 |
14-May-2019 09:21:41 | 48 | 4412.5000 | XLON | 01002010000030345-E0e01SsDLgPd20190514 |
14-May-2019 09:21:44 | 145 | 4411.5000 | XLON | 11002110000030117-E0e01SsDLgUp20190514 |
14-May-2019 09:24:00 | 152 | 4411.5000 | XLON | 11002110000030928-E0e01SsDLjyv20190514 |
14-May-2019 09:26:30 | 145 | 4408.5000 | XLON | 11002110000031855-E0e01SsDLncL20190514 |
14-May-2019 09:28:10 | 160 | 4406.5000 | XLON | 11002110000032322-E0e01SsDLpHv20190514 |
14-May-2019 09:30:35 | 166 | 4408.0000 | XLON | 11002110000033014-E0e01SsDLrff20190514 |
14-May-2019 09:30:35 | 6 | 4408.0000 | XLON | 11002110000033014-E0e01SsDLrfk20190514 |
14-May-2019 09:31:10 | 154 | 4407.0000 | XLON | 01002010000033776-E0e01SsDLsUD20190514 |
14-May-2019 09:35:14 | 146 | 4411.5000 | XLON | 11002110000035379-E0e01SsDLwir20190514 |
14-May-2019 09:38:43 | 90 | 4413.0000 | XLON | 01002010000036801-E0e01SsDM0zv20190514 |
14-May-2019 09:38:43 | 152 | 4413.0000 | XLON | 01002010000036801-E0e01SsDM0zq20190514 |
14-May-2019 09:39:48 | 242 | 4411.0000 | XLON | 11002110000037051-E0e01SsDM2Pc20190514 |
14-May-2019 09:39:49 | 165 | 4410.5000 | XLON | 01002010000037177-E0e01SsDM2T120190514 |
14-May-2019 09:41:45 | 218 | 4408.0000 | XLON | 01002010000037773-E0e01SsDM5LJ20190514 |
14-May-2019 09:43:12 | 145 | 4408.0000 | XLON | 01002010000038302-E0e01SsDM7EJ20190514 |
14-May-2019 09:47:04 | 146 | 4414.0000 | XLON | 11002110000039405-E0e01SsDMBUZ20190514 |
14-May-2019 09:47:07 | 160 | 4413.0000 | XLON | 01002010000039420-E0e01SsDMBYk20190514 |
14-May-2019 09:49:40 | 146 | 4415.0000 | XLON | 11002110000040328-E0e01SsDMERd20190514 |
14-May-2019 09:49:54 | 156 | 4414.0000 | XLON | 01002010000040481-E0e01SsDMEs120190514 |
14-May-2019 09:53:32 | 145 | 4418.0000 | XLON | 11002110000041695-E0e01SsDMIlS20190514 |
14-May-2019 09:55:25 | 145 | 4418.0000 | XLON | 11002110000042063-E0e01SsDMKWC20190514 |
14-May-2019 09:58:19 | 145 | 4420.0000 | XLON | 11002110000042737-E0e01SsDMNEw20190514 |
14-May-2019 10:00:28 | 160 | 4417.0000 | XLON | 11002110000043267-E0e01SsDMPHW20190514 |
14-May-2019 10:02:45 | 145 | 4416.0000 | XLON | 01002010000044097-E0e01SsDMR2720190514 |
14-May-2019 10:03:23 | 81 | 4414.0000 | XLON | 11002110000044195-E0e01SsDMRVh20190514 |
14-May-2019 10:05:14 | 81 | 4413.0000 | XLON | 01002010000044268-E0e01SsDMTOr20190514 |
14-May-2019 10:05:14 | 137 | 4413.0000 | XLON | 01002010000044269-E0e01SsDMTOt20190514 |
14-May-2019 10:13:09 | 174 | 4416.5000 | XLON | 11002110000046853-E0e01SsDMbej20190514 |
14-May-2019 10:13:24 | 47 | 4416.5000 | XLON | 01002010000046999-E0e01SsDMc3920190514 |
14-May-2019 10:13:26 | 127 | 4416.5000 | XLON | 01002010000046999-E0e01SsDMc4n20190514 |
14-May-2019 10:16:22 | 145 | 4415.5000 | XLON | 11002110000047335-E0e01SsDMeeV20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 10:17:40 | 137 | 4419.5000 | XLON | 11002110000048183-E0e01SsDMgIJ20190514 |
14-May-2019 10:18:25 | 145 | 4420.0000 | XLON | 01002010000048398-E0e01SsDMgtb20190514 |
14-May-2019 10:20:23 | 189 | 4420.0000 | XLON | 11002110000048812-E0e01SsDMiXE20190514 |
14-May-2019 10:24:05 | 101 | 4422.5000 | XLON | 01002010000049794-E0e01SsDMlwA20190514 |
14-May-2019 10:24:05 | 51 | 4422.5000 | XLON | 01002010000049794-E0e01SsDMlwC20190514 |
14-May-2019 10:25:53 | 47 | 4429.5000 | XLON | 01002010000050236-E0e01SsDMnom20190514 |
14-May-2019 10:27:14 | 145 | 4430.5000 | XLON | 11002110000050394-E0e01SsDMp1e20190514 |
14-May-2019 10:28:34 | 100 | 4429.5000 | XLON | 11002110000050821-E0e01SsDMqBR20190514 |
14-May-2019 10:30:00 | 50 | 4432.0000 | XLON | 11002110000051335-E0e01SsDMrVj20190514 |
14-May-2019 10:30:00 | 153 | 4432.0000 | XLON | 11002110000051335-E0e01SsDMrVp20190514 |
14-May-2019 10:32:05 | 151 | 4433.5000 | XLON | 01002010000052087-E0e01SsDMtjS20190514 |
14-May-2019 10:33:53 | 60 | 4432.0000 | XLON | 01002010000052121-E0e01SsDMurr20190514 |
14-May-2019 10:33:53 | 86 | 4432.0000 | XLON | 01002010000052121-E0e01SsDMurk20190514 |
14-May-2019 10:40:05 | 209 | 4446.0000 | XLON | 11002110000053405-E0e01SsDN1Gx20190514 |
14-May-2019 10:41:17 | 167 | 4445.0000 | XLON | 11002110000053591-E0e01SsDN2Df20190514 |
14-May-2019 10:42:41 | 169 | 4447.0000 | XLON | 01002010000054023-E0e01SsDN3I620190514 |
14-May-2019 10:43:31 | 157 | 4444.5000 | XLON | 11002110000054225-E0e01SsDN43A20190514 |
14-May-2019 10:45:06 | 189 | 4444.0000 | XLON | 11002110000054850-E0e01SsDN5Sl20190514 |
14-May-2019 10:45:06 | 145 | 4445.0000 | XLON | 01002010000054959-E0e01SsDN5RV20190514 |
14-May-2019 10:47:15 | 152 | 4438.0000 | XLON | 11002110000055345-E0e01SsDN7QJ20190514 |
14-May-2019 10:47:15 | 22 | 4438.0000 | XLON | 11002110000055345-E0e01SsDN7QH20190514 |
14-May-2019 10:47:20 | 91 | 4437.5000 | XLON | 01002010000055426-E0e01SsDN7Sq20190514 |
14-May-2019 10:47:20 | 98 | 4437.5000 | XLON | 01002010000055426-E0e01SsDN7So20190514 |
14-May-2019 10:49:19 | 145 | 4436.0000 | XLON | 11002110000055959-E0e01SsDN98Q20190514 |
14-May-2019 10:50:21 | 155 | 4435.0000 | XLON | 11002110000056518-E0e01SsDNAUk20190514 |
14-May-2019 10:52:06 | 28 | 4433.0000 | XLON | 01002010000057318-E0e01SsDNC9Y20190514 |
14-May-2019 10:52:06 | 54 | 4433.0000 | XLON | 01002010000057318-E0e01SsDNC9U20190514 |
14-May-2019 10:52:06 | 63 | 4433.0000 | XLON | 01002010000057318-E0e01SsDNC9W20190514 |
14-May-2019 10:54:12 | 146 | 4433.0000 | XLON | 11002110000058169-E0e01SsDNE6x20190514 |
14-May-2019 10:55:04 | 156 | 4432.5000 | XLON | 11002110000058344-E0e01SsDNEiB20190514 |
14-May-2019 10:56:43 | 148 | 4430.5000 | XLON | 11002110000058763-E0e01SsDNG2s20190514 |
14-May-2019 11:00:01 | 160 | 4424.0000 | XLON | 01002010000059591-E0e01SsDNJDz20190514 |
14-May-2019 11:03:38 | 146 | 4430.5000 | XLON | 11002110000060312-E0e01SsDNMcn20190514 |
14-May-2019 11:10:32 | 145 | 4429.5000 | XLON | 01002010000061945-E0e01SsDNTiJ20190514 |
14-May-2019 11:12:58 | 151 | 4431.5000 | XLON | 11002110000062403-E0e01SsDNWCn20190514 |
14-May-2019 11:13:08 | 200 | 4430.5000 | XLON | 01002010000062196-E0e01SsDNWLK20190514 |
14-May-2019 11:13:43 | 206 | 4429.0000 | XLON | 11002110000062508-E0e01SsDNWfX20190514 |
14-May-2019 11:15:30 | 174 | 4429.5000 | XLON | 01002010000062974-E0e01SsDNXlP20190514 |
14-May-2019 11:15:33 | 145 | 4428.5000 | XLON | 01002010000062912-E0e01SsDNXp520190514 |
14-May-2019 11:17:01 | 158 | 4426.5000 | XLON | 11002110000063061-E0e01SsDNZ9O20190514 |
14-May-2019 11:18:41 | 146 | 4427.0000 | XLON | 11002110000063661-E0e01SsDNaYC20190514 |
14-May-2019 11:26:02 | 103 | 4430.0000 | XLON | 01002010000065543-E0e01SsDNgvX20190514 |
14-May-2019 11:26:02 | 57 | 4430.0000 | XLON | 01002010000065543-E0e01SsDNgvZ20190514 |
14-May-2019 11:27:58 | 144 | 4429.5000 | XLON | 11002110000066157-E0e01SsDNiFt20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 11:27:58 | 30 | 4429.5000 | XLON | 11002110000066157-E0e01SsDNiFo20190514 |
14-May-2019 11:28:16 | 132 | 4428.0000 | XLON | 11002110000066348-E0e01SsDNiU920190514 |
14-May-2019 11:28:41 | 13 | 4428.0000 | XLON | 11002110000066348-E0e01SsDNiki20190514 |
14-May-2019 11:30:30 | 146 | 4429.5000 | XLON | 01002010000067035-E0e01SsDNkPb20190514 |
14-May-2019 11:34:54 | 18 | 4431.0000 | XLON | 11002110000067856-E0e01SsDNoXD20190514 |
14-May-2019 11:34:54 | 127 | 4431.0000 | XLON | 11002110000067856-E0e01SsDNoXA20190514 |
14-May-2019 11:35:38 | 145 | 4429.5000 | XLON | 11002110000067732-E0e01SsDNpD820190514 |
14-May-2019 11:39:25 | 145 | 4428.0000 | XLON | 01002010000069835-E0e01SsDNsEO20190514 |
14-May-2019 11:40:58 | 146 | 4430.5000 | XLON | 01002010000070271-E0e01SsDNtvn20190514 |
14-May-2019 11:45:02 | 146 | 4436.0000 | XLON | 11002110000071378-E0e01SsDNwmI20190514 |
14-May-2019 11:46:11 | 150 | 4436.5000 | XLON | 01002010000071788-E0e01SsDNxmt20190514 |
14-May-2019 11:47:01 | 174 | 4437.5000 | XLON | 11002110000072108-E0e01SsDNySC20190514 |
14-May-2019 11:49:29 | 151 | 4436.5000 | XLON | 11002110000072587-E0e01SsDO05b20190514 |
14-May-2019 11:50:38 | 145 | 4436.5000 | XLON | 11002110000073051-E0e01SsDO0r620190514 |
14-May-2019 11:50:38 | 61 | 4436.5000 | XLON | 11002110000073051-E0e01SsDO0rR20190514 |
14-May-2019 11:52:51 | 187 | 4439.5000 | XLON | 11002110000073854-E0e01SsDO3PG20190514 |
14-May-2019 11:53:37 | 187 | 4438.0000 | XLON | 11002110000074070-E0e01SsDO4Dj20190514 |
14-May-2019 11:59:18 | 146 | 4436.0000 | XLON | 01002010000076134-E0e01SsDO9Ow20190514 |
14-May-2019 12:02:03 | 150 | 4436.0000 | XLON | 01002010000077290-E0e01SsDOBji20190514 |
14-May-2019 12:03:33 | 161 | 4439.0000 | XLON | 01002010000078278-E0e01SsDOEdz20190514 |
14-May-2019 12:03:33 | 52 | 4439.0000 | XLON | 01002010000078286-E0e01SsDOEe420190514 |
14-May-2019 12:03:33 | 67 | 4439.0000 | XLON | 01002010000078286-E0e01SsDOEe120190514 |
14-May-2019 12:03:33 | 145 | 4439.0000 | XLON | 11002110000078146-E0e01SsDOEdv20190514 |
14-May-2019 12:03:33 | 172 | 4439.0000 | XLON | 11002110000078146-E0e01SsDOEdx20190514 |
14-May-2019 12:05:34 | 139 | 4436.0000 | XLON | 01002010000078786-E0e01SsDOGmg20190514 |
14-May-2019 12:07:38 | 174 | 4436.5000 | XLON | 11002110000079058-E0e01SsDOIam20190514 |
14-May-2019 12:09:22 | 153 | 4438.0000 | XLON | 01002010000079556-E0e01SsDOJUX20190514 |
14-May-2019 12:16:00 | 145 | 4443.0000 | XLON | 11002110000081502-E0e01SsDOOXg20190514 |
14-May-2019 12:18:23 | 145 | 4448.0000 | XLON | 11002110000082469-E0e01SsDORlB20190514 |
14-May-2019 12:21:29 | 150 | 4448.5000 | XLON | 01002010000083404-E0e01SsDOUDg20190514 |
14-May-2019 12:23:35 | 36 | 4448.0000 | XLON | 11002110000084816-E0e01SsDOWIf20190514 |
14-May-2019 12:23:35 | 167 | 4448.0000 | XLON | 11002110000084816-E0e01SsDOWIh20190514 |
14-May-2019 12:29:24 | 145 | 4447.5000 | XLON | 01002010000086506-E0e01SsDObGb20190514 |
14-May-2019 12:29:59 | 350 | 4446.5000 | XLON | 01002010000086627-E0e01SsDObia20190514 |
14-May-2019 12:31:58 | 78 | 4446.0000 | XLON | 01002010000088040-E0e01SsDOdUH20190514 |
14-May-2019 12:33:17 | 82 | 4445.0000 | XLON | 01002010000088089-E0e01SsDOeKB20190514 |
14-May-2019 12:33:39 | 78 | 4444.0000 | XLON | 11002110000088128-E0e01SsDOeY520190514 |
14-May-2019 12:35:38 | 146 | 4446.5000 | XLON | 01002010000089389-E0e01SsDOgWW20190514 |
14-May-2019 12:36:35 | 25 | 4445.0000 | XLON | 11002110000089661-E0e01SsDOhI020190514 |
14-May-2019 12:36:36 | 149 | 4445.0000 | XLON | 11002110000089661-E0e01SsDOhJG20190514 |
14-May-2019 12:39:12 | 160 | 4445.5000 | XLON | 01002010000090627-E0e01SsDOinC20190514 |
14-May-2019 12:41:44 | 160 | 4445.0000 | XLON | 01002010000091580-E0e01SsDOktb20190514 |
14-May-2019 12:43:24 | 218 | 4444.5000 | XLON | 01002010000092567-E0e01SsDOlze20190514 |
14-May-2019 12:45:47 | 160 | 4445.0000 | XLON | 01002010000093158-E0e01SsDOncT20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 12:46:44 | 160 | 4444.0000 | XLON | 01002010000094008-E0e01SsDOoCx20190514 |
14-May-2019 12:50:48 | 138 | 4445.0000 | XLON | 11002110000096155-E0e01SsDOrld20190514 |
14-May-2019 12:50:48 | 23 | 4445.0000 | XLON | 11002110000096155-E0e01SsDOrlI20190514 |
14-May-2019 12:51:41 | 168 | 4443.0000 | XLON | 11002110000096652-E0e01SsDOsTS20190514 |
14-May-2019 12:54:43 | 149 | 4445.0000 | XLON | 11002110000097271-E0e01SsDOuDL20190514 |
14-May-2019 12:55:04 | 154 | 4444.5000 | XLON | 11002110000097509-E0e01SsDOuQU20190514 |
14-May-2019 12:58:01 | 157 | 4447.0000 | XLON | 01002010000098685-E0e01SsDOx5820190514 |
14-May-2019 12:59:42 | 145 | 4446.0000 | XLON | 11002110000098923-E0e01SsDOyCo20190514 |
14-May-2019 13:00:06 | 148 | 4447.0000 | XLON | 01002010000099569-E0e01SsDOyoS20190514 |
14-May-2019 13:02:01 | 158 | 4444.5000 | XLON | 01002010000100360-E0e01SsDP0ia20190514 |
14-May-2019 13:04:23 | 149 | 4447.5000 | XLON | 01002010000101504-E0e01SsDP2xy20190514 |
14-May-2019 13:11:16 | 146 | 4455.0000 | XLON | 01002010000103156-E0e01SsDP8wK20190514 |
14-May-2019 13:12:28 | 159 | 4458.0000 | XLON | 11002110000103841-E0e01SsDPAEK20190514 |
14-May-2019 13:14:34 | 203 | 4456.5000 | XLON | 01002010000104256-E0e01SsDPCOq20190514 |
14-May-2019 13:16:00 | 204 | 4455.5000 | XLON | 01002010000105631-E0e01SsDPEvX20190514 |
14-May-2019 13:16:01 | 153 | 4454.5000 | XLON | 01002010000105095-E0e01SsDPEzx20190514 |
14-May-2019 13:16:03 | 7 | 4454.5000 | XLON | 01002010000105095-E0e01SsDPFEw20190514 |
14-May-2019 13:17:52 | 146 | 4458.0000 | XLON | 01002010000106284-E0e01SsDPHv620190514 |
14-May-2019 13:19:04 | 145 | 4459.5000 | XLON | 11002110000107078-E0e01SsDPIsX20190514 |
14-May-2019 13:25:19 | 218 | 4458.0000 | XLON | 11002110000109635-E0e01SsDPOhw20190514 |
14-May-2019 13:28:47 | 174 | 4463.5000 | XLON | 01002010000111310-E0e01SsDPRkM20190514 |
14-May-2019 13:31:06 | 146 | 4463.5000 | XLON | 01002010000112239-E0e01SsDPU3020190514 |
14-May-2019 13:33:21 | 42 | 4464.5000 | XLON | 11002110000113034-E0e01SsDPWB520190514 |
14-May-2019 13:33:21 | 150 | 4464.5000 | XLON | 11002110000113034-E0e01SsDPWB320190514 |
14-May-2019 13:35:06 | 290 | 4459.5000 | XLON | 01002010000113862-E0e01SsDPY0520190514 |
14-May-2019 13:35:23 | 270 | 4459.0000 | XLON | 11002110000113771-E0e01SsDPYI720190514 |
14-May-2019 13:38:03 | 145 | 4462.5000 | XLON | 01002010000114977-E0e01SsDPbGP20190514 |
14-May-2019 13:41:30 | 71 | 4468.0000 | XLON | 11002110000116019-E0e01SsDPeey20190514 |
14-May-2019 13:41:30 | 114 | 4468.0000 | XLON | 11002110000116019-E0e01SsDPeew20190514 |
14-May-2019 13:43:08 | 14 | 4470.0000 | XLON | 11002110000116696-E0e01SsDPg6h20190514 |
14-May-2019 13:43:08 | 160 | 4470.0000 | XLON | 11002110000116696-E0e01SsDPg6f20190514 |
14-May-2019 13:44:05 | 189 | 4469.0000 | XLON | 01002010000116781-E0e01SsDPghp20190514 |
14-May-2019 13:45:31 | 368 | 4473.5000 | XLON | 01002010000117571-E0e01SsDPhig20190514 |
14-May-2019 13:45:44 | 160 | 4472.5000 | XLON | 01002010000117594-E0e01SsDPhw320190514 |
14-May-2019 13:47:23 | 146 | 4475.0000 | XLON | 01002010000118365-E0e01SsDPjyY20190514 |
14-May-2019 13:48:46 | 151 | 4477.0000 | XLON | 11002110000118719-E0e01SsDPmJv20190514 |
14-May-2019 13:53:07 | 42 | 4474.5000 | XLON | 01002010000120615-E0e01SsDPsNv20190514 |
14-May-2019 13:53:07 | 147 | 4474.5000 | XLON | 01002010000120615-E0e01SsDPsNs20190514 |
14-May-2019 13:53:29 | 8 | 4473.5000 | XLON | 11002110000120105-E0e01SsDPssF20190514 |
14-May-2019 13:53:58 | 33 | 4473.5000 | XLON | 11002110000120105-E0e01SsDPtNx20190514 |
14-May-2019 13:53:58 | 148 | 4473.5000 | XLON | 11002110000120105-E0e01SsDPtNq20190514 |
14-May-2019 13:54:51 | 280 | 4474.0000 | XLON | 01002010000121469-E0e01SsDPuQd20190514 |
14-May-2019 13:57:26 | 218 | 4473.5000 | XLON | 11002110000121829-E0e01SsDPwwf20190514 |
14-May-2019 13:58:21 | 184 | 4471.0000 | XLON | 11002110000122495-E0e01SsDPy2C20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 14:00:42 | 236 | 4477.0000 | XLON | 01002010000123711-E0e01SsDQ0sR20190514 |
14-May-2019 14:02:38 | 148 | 4476.0000 | XLON | 01002010000124077-E0e01SsDQ30W20190514 |
14-May-2019 14:02:47 | 166 | 4475.0000 | XLON | 11002110000123914-E0e01SsDQ3Jl20190514 |
14-May-2019 14:03:47 | 100 | 4473.5000 | XLON | 01002010000124891-E0e01SsDQ4fG20190514 |
14-May-2019 14:03:47 | 45 | 4473.5000 | XLON | 01002010000124891-E0e01SsDQ4f420190514 |
14-May-2019 14:05:20 | 145 | 4473.5000 | XLON | 01002010000125322-E0e01SsDQ6rc20190514 |
14-May-2019 14:06:48 | 147 | 4475.0000 | XLON | 11002110000125770-E0e01SsDQ8pq20190514 |
14-May-2019 14:11:28 | 77 | 4475.0000 | XLON | 01002010000127410-E0e01SsDQEI820190514 |
14-May-2019 14:11:28 | 68 | 4475.0000 | XLON | 01002010000127410-E0e01SsDQEI620190514 |
14-May-2019 14:13:10 | 267 | 4473.5000 | XLON | 01002010000128004-E0e01SsDQG9B20190514 |
14-May-2019 14:13:12 | 226 | 4473.0000 | XLON | 11002110000127853-E0e01SsDQGC820190514 |
14-May-2019 14:14:03 | 159 | 4471.0000 | XLON | 11002110000127898-E0e01SsDQGvj20190514 |
14-May-2019 14:16:10 | 257 | 4472.0000 | XLON | 11002110000129047-E0e01SsDQIyr20190514 |
14-May-2019 14:17:25 | 163 | 4472.0000 | XLON | 01002010000129702-E0e01SsDQKUw20190514 |
14-May-2019 14:18:44 | 145 | 4472.5000 | XLON | 11002110000129942-E0e01SsDQLn420190514 |
14-May-2019 14:22:29 | 146 | 4475.0000 | XLON | 01002010000131185-E0e01SsDQPEI20190514 |
14-May-2019 14:22:38 | 189 | 4474.0000 | XLON | 11002110000130831-E0e01SsDQPQ120190514 |
14-May-2019 14:24:19 | 10 | 4476.5000 | XLON | 11002110000132280-E0e01SsDQQie20190514 |
14-May-2019 14:24:19 | 150 | 4476.5000 | XLON | 11002110000132280-E0e01SsDQQic20190514 |
14-May-2019 14:26:22 | 120 | 4477.0000 | XLON | 01002010000133189-E0e01SsDQSbI20190514 |
14-May-2019 14:27:53 | 171 | 4480.5000 | XLON | 11002110000133526-E0e01SsDQUgO20190514 |
14-May-2019 14:28:10 | 156 | 4479.0000 | XLON | 11002110000133744-E0e01SsDQVDu20190514 |
14-May-2019 14:28:13 | 160 | 4478.0000 | XLON | 11002110000133721-E0e01SsDQVKq20190514 |
14-May-2019 14:29:57 | 193 | 4473.0000 | XLON | 11002110000134232-E0e01SsDQXBK20190514 |
14-May-2019 14:29:57 | 150 | 4473.5000 | XLON | 01002010000134447-E0e01SsDQXBC20190514 |
14-May-2019 14:29:59 | 147 | 4473.0000 | XLON | 11002110000134232-E0e01SsDQXCY20190514 |
14-May-2019 14:29:59 | 127 | 4473.0000 | XLON | 11002110000134232-E0e01SsDQXCW20190514 |
14-May-2019 14:30:00 | 428 | 4472.5000 | XLON | 01002010000134379-E0e01SsDQXG520190514 |
14-May-2019 14:30:03 | 100 | 4470.5000 | XLON | 11002110000134324-E0e01SsDQXZl20190514 |
14-May-2019 14:30:03 | 59 | 4470.5000 | XLON | 11002110000134324-E0e01SsDQXZr20190514 |
14-May-2019 14:31:37 | 57 | 4471.0000 | XLON | 11002110000135031-E0e01SsDQatN20190514 |
14-May-2019 14:31:37 | 103 | 4471.0000 | XLON | 11002110000135031-E0e01SsDQatU20190514 |
14-May-2019 14:31:37 | 218 | 4471.5000 | XLON | 01002010000135182-E0e01SsDQatD20190514 |
14-May-2019 14:33:10 | 145 | 4473.5000 | XLON | 01002010000136055-E0e01SsDQdrm20190514 |
14-May-2019 14:35:03 | 84 | 4477.0000 | XLON | 01002010000136772-E0e01SsDQgvY20190514 |
14-May-2019 14:35:03 | 61 | 4477.0000 | XLON | 01002010000136772-E0e01SsDQgvK20190514 |
14-May-2019 14:37:25 | 149 | 4471.5000 | XLON | 11002110000137627-E0e01SsDQkpv20190514 |
14-May-2019 14:39:12 | 248 | 4475.5000 | XLON | 11002110000138328-E0e01SsDQnKh20190514 |
14-May-2019 14:39:12 | 78 | 4475.5000 | XLON | 11002110000138328-E0e01SsDQnKe20190514 |
14-May-2019 14:39:12 | 248 | 4476.0000 | XLON | 01002010000138426-E0e01SsDQnJp20190514 |
14-May-2019 14:40:15 | 22 | 4470.5000 | XLON | 11002110000138817-E0e01SsDQoiw20190514 |
14-May-2019 14:40:15 | 282 | 4470.5000 | XLON | 11002110000138817-E0e01SsDQojB20190514 |
14-May-2019 14:40:39 | 13 | 4469.5000 | XLON | 11002110000139143-E0e01SsDQpHT20190514 |
14-May-2019 14:40:39 | 10 | 4469.5000 | XLON | 11002110000139143-E0e01SsDQpHY20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 14:42:16 | 45 | 4469.5000 | XLON | 11002110000139701-E0e01SsDQrUO20190514 |
14-May-2019 14:42:16 | 100 | 4469.5000 | XLON | 11002110000139701-E0e01SsDQrUM20190514 |
14-May-2019 14:44:29 | 100 | 4473.0000 | XLON | 01002010000141005-E0e01SsDQuID20190514 |
14-May-2019 14:44:29 | 60 | 4473.0000 | XLON | 01002010000141005-E0e01SsDQuIG20190514 |
14-May-2019 14:45:21 | 91 | 4475.5000 | XLON | 11002110000141247-E0e01SsDQvWG20190514 |
14-May-2019 14:45:21 | 59 | 4475.5000 | XLON | 11002110000141247-E0e01SsDQvWO20190514 |
14-May-2019 14:48:18 | 185 | 4473.0000 | XLON | 11002110000142434-E0e01SsDR0nA20190514 |
14-May-2019 14:49:18 | 109 | 4470.5000 | XLON | 01002010000143021-E0e01SsDR2vA20190514 |
14-May-2019 14:49:18 | 76 | 4470.5000 | XLON | 01002010000143021-E0e01SsDR2vC20190514 |
14-May-2019 14:50:11 | 100 | 4466.0000 | XLON | 11002110000143469-E0e01SsDR4bR20190514 |
14-May-2019 14:50:13 | 85 | 4466.0000 | XLON | 11002110000143469-E0e01SsDR4h520190514 |
14-May-2019 14:51:10 | 111 | 4461.0000 | XLON | 01002010000144093-E0e01SsDR6U220190514 |
14-May-2019 14:52:02 | 150 | 4465.0000 | XLON | 01002010000144481-E0e01SsDR7v320190514 |
14-May-2019 14:52:34 | 12 | 4466.5000 | XLON | 01002010000144715-E0e01SsDR8ip20190514 |
14-May-2019 14:52:38 | 100 | 4467.0000 | XLON | 11002110000144573-E0e01SsDR8ng20190514 |
14-May-2019 14:52:38 | 169 | 4467.0000 | XLON | 01002010000144742-E0e01SsDR8nL20190514 |
14-May-2019 14:52:42 | 81 | 4467.0000 | XLON | 11002110000144573-E0e01SsDR8ro20190514 |
14-May-2019 14:54:36 | 50 | 4470.0000 | XLON | 01002010000145540-E0e01SsDRCB720190514 |
14-May-2019 14:54:36 | 174 | 4470.0000 | XLON | 01002010000145540-E0e01SsDRCBA20190514 |
14-May-2019 14:54:55 | 150 | 4471.5000 | XLON | 11002110000145493-E0e01SsDRCdq20190514 |
14-May-2019 14:55:06 | 100 | 4470.5000 | XLON | 11002110000145475-E0e01SsDRCsR20190514 |
14-May-2019 14:55:08 | 87 | 4469.5000 | XLON | 11002110000145576-E0e01SsDRCxJ20190514 |
14-May-2019 14:56:50 | 203 | 4472.0000 | XLON | 11002110000146290-E0e01SsDRFHe20190514 |
14-May-2019 14:57:15 | 99 | 4475.0000 | XLON | 11002110000146471-E0e01SsDRGRe20190514 |
14-May-2019 14:57:15 | 46 | 4475.0000 | XLON | 11002110000146471-E0e01SsDRGRl20190514 |
14-May-2019 14:58:14 | 146 | 4478.0000 | XLON | 11002110000146866-E0e01SsDRHzn20190514 |
14-May-2019 14:58:26 | 163 | 4477.0000 | XLON | 01002010000146959-E0e01SsDRILl20190514 |
14-May-2019 14:59:43 | 189 | 4473.5000 | XLON | 01002010000147713-E0e01SsDRK1x20190514 |
14-May-2019 15:00:05 | 160 | 4475.0000 | XLON | 11002110000147797-E0e01SsDRKf720190514 |
14-May-2019 15:03:12 | 59 | 4484.0000 | XLON | 11002110000149392-E0e01SsDRPgG20190514 |
14-May-2019 15:03:12 | 101 | 4484.0000 | XLON | 11002110000149392-E0e01SsDRPgK20190514 |
14-May-2019 15:04:02 | 203 | 4483.0000 | XLON | 01002010000149522-E0e01SsDRQXV20190514 |
14-May-2019 15:04:02 | 189 | 4483.5000 | XLON | 11002110000149364-E0e01SsDRQVN20190514 |
14-May-2019 15:04:57 | 160 | 4480.5000 | XLON | 01002010000150249-E0e01SsDRRWp20190514 |
14-May-2019 15:05:12 | 57 | 4480.0000 | XLON | 11002110000150246-E0e01SsDRS6820190514 |
14-May-2019 15:05:12 | 100 | 4480.0000 | XLON | 11002110000150246-E0e01SsDRS6120190514 |
14-May-2019 15:06:45 | 386 | 4477.5000 | XLON | 01002010000150838-E0e01SsDRTgk20190514 |
14-May-2019 15:06:45 | 24 | 4477.5000 | XLON | 01002010000150838-E0e01SsDRTgi20190514 |
14-May-2019 15:08:09 | 211 | 4480.5000 | XLON | 11002110000151266-E0e01SsDRVXT20190514 |
14-May-2019 15:09:55 | 324 | 4478.5000 | XLON | 11002110000151857-E0e01SsDRY3320190514 |
14-May-2019 15:10:36 | 175 | 4476.5000 | XLON | 11002110000152066-E0e01SsDRYxR20190514 |
14-May-2019 15:12:24 | 160 | 4479.5000 | XLON | 11002110000152659-E0e01SsDRbYv20190514 |
14-May-2019 15:13:51 | 150 | 4475.0000 | XLON | 11002110000153785-E0e01SsDRdIf20190514 |
14-May-2019 15:13:51 | 149 | 4475.0000 | XLON | 01002010000153960-E0e01SsDRdIh20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 15:15:34 | 146 | 4477.0000 | XLON | 01002010000155207-E0e01SsDRfYH20190514 |
14-May-2019 15:15:41 | 160 | 4475.0000 | XLON | 11002110000155126-E0e01SsDRfln20190514 |
14-May-2019 15:17:35 | 87 | 4477.5000 | XLON | 11002110000156121-E0e01SsDRiXA20190514 |
14-May-2019 15:18:15 | 71 | 4477.5000 | XLON | 11002110000156121-E0e01SsDRj8q20190514 |
14-May-2019 15:18:15 | 100 | 4477.5000 | XLON | 11002110000156121-E0e01SsDRj8o20190514 |
14-May-2019 15:20:53 | 223 | 4477.0000 | XLON | 11002110000157674-E0e01SsDRmO820190514 |
14-May-2019 15:22:15 | 146 | 4478.0000 | XLON | 01002010000158674-E0e01SsDRo9b20190514 |
14-May-2019 15:22:44 | 160 | 4477.0000 | XLON | 11002110000158238-E0e01SsDRohw20190514 |
14-May-2019 15:23:51 | 149 | 4477.0000 | XLON | 01002010000159358-E0e01SsDRq9120190514 |
14-May-2019 15:23:51 | 155 | 4477.0000 | XLON | 11002110000159157-E0e01SsDRq9320190514 |
14-May-2019 15:24:07 | 65 | 4475.5000 | XLON | 11002110000159229-E0e01SsDRqPP20190514 |
14-May-2019 15:24:07 | 237 | 4475.5000 | XLON | 11002110000159229-E0e01SsDRqPK20190514 |
14-May-2019 15:26:10 | 128 | 4480.0000 | XLON | 01002010000160552-E0e01SsDRslJ20190514 |
14-May-2019 15:26:20 | 115 | 4478.5000 | XLON | 01002010000160577-E0e01SsDRsxz20190514 |
14-May-2019 15:26:20 | 27 | 4478.5000 | XLON | 01002010000160577-E0e01SsDRsyM20190514 |
14-May-2019 15:27:21 | 148 | 4480.5000 | XLON | 01002010000161025-E0e01SsDRuAm20190514 |
14-May-2019 15:27:25 | 68 | 4479.5000 | XLON | 01002010000160937-E0e01SsDRuLQ20190514 |
14-May-2019 15:28:29 | 148 | 4480.0000 | XLON | 11002110000161583-E0e01SsDRvze20190514 |
14-May-2019 15:28:29 | 12 | 4479.0000 | XLON | 01002010000161895-E0e01SsDRw1F20190514 |
14-May-2019 15:31:01 | 179 | 4480.5000 | XLON | 11002110000162714-E0e01SsDRzbG20190514 |
14-May-2019 15:33:28 | 99 | 4481.5000 | XLON | 01002010000164867-E0e01SsDS3J520190514 |
14-May-2019 15:33:28 | 139 | 4481.5000 | XLON | 01002010000164867-E0e01SsDS3J720190514 |
14-May-2019 15:33:42 | 192 | 4482.0000 | XLON | 01002010000165042-E0e01SsDS3Wy20190514 |
14-May-2019 15:34:38 | 33 | 4481.5000 | XLON | 11002110000165044-E0e01SsDS4zA20190514 |
14-May-2019 15:34:48 | 53 | 4480.5000 | XLON | 01002010000165546-E0e01SsDS5Cq20190514 |
14-May-2019 15:34:50 | 149 | 4480.0000 | XLON | 11002110000165364-E0e01SsDS5Eh20190514 |
14-May-2019 15:36:31 | 95 | 4482.0000 | XLON | 01002010000166273-E0e01SsDS7XQ20190514 |
14-May-2019 15:36:31 | 184 | 4482.5000 | XLON | 11002110000165821-E0e01SsDS7X620190514 |
14-May-2019 15:36:31 | 170 | 4483.0000 | XLON | 11002110000166048-E0e01SsDS7Wc20190514 |
14-May-2019 15:36:31 | 68 | 4482.0000 | XLON | 01002010000166273-E0e01SsDS7XW20190514 |
14-May-2019 15:36:31 | 347 | 4483.0000 | XLON | 01002010000166272-E0e01SsDS7Wa20190514 |
14-May-2019 15:36:31 | 152 | 4481.5000 | XLON | 01002010000165952-E0e01SsDS7Z920190514 |
14-May-2019 15:39:47 | 5 | 4482.5000 | XLON | 11002110000167327-E0e01SsDSCIu20190514 |
14-May-2019 15:39:47 | 184 | 4482.5000 | XLON | 11002110000167327-E0e01SsDSCIx20190514 |
14-May-2019 15:40:08 | 100 | 4481.5000 | XLON | 01002010000167602-E0e01SsDSCjR20190514 |
14-May-2019 15:40:08 | 60 | 4481.5000 | XLON | 01002010000167602-E0e01SsDSCjT20190514 |
14-May-2019 15:42:48 | 100 | 4486.5000 | XLON | 01002010000168552-E0e01SsDSG4B20190514 |
14-May-2019 15:42:50 | 60 | 4486.5000 | XLON | 01002010000168552-E0e01SsDSG6S20190514 |
14-May-2019 15:44:22 | 160 | 4485.5000 | XLON | 01002010000169256-E0e01SsDSHrF20190514 |
14-May-2019 15:44:24 | 51 | 4484.5000 | XLON | 01002010000169630-E0e01SsDSHyH20190514 |
14-May-2019 15:45:03 | 14 | 4487.5000 | XLON | 01002010000169975-E0e01SsDSIpN20190514 |
14-May-2019 15:45:03 | 146 | 4487.5000 | XLON | 01002010000169932-E0e01SsDSIpJ20190514 |
14-May-2019 15:46:36 | 162 | 4484.5000 | XLON | 01002010000170765-E0e01SsDSKlo20190514 |
14-May-2019 15:46:36 | 160 | 4485.0000 | XLON | 11002110000170562-E0e01SsDSKlI20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 15:48:25 | 157 | 4486.0000 | XLON | 01002010000171639-E0e01SsDSN7F20190514 |
14-May-2019 15:50:05 | 145 | 4485.5000 | XLON | 01002010000172510-E0e01SsDSPLd20190514 |
14-May-2019 15:50:09 | 218 | 4485.0000 | XLON | 11002110000172286-E0e01SsDSPSC20190514 |
14-May-2019 15:51:37 | 176 | 4479.5000 | XLON | 11002110000172692-E0e01SsDSS9d20190514 |
14-May-2019 15:53:02 | 153 | 4474.5000 | XLON | 11002110000172882-E0e01SsDSUCS20190514 |
14-May-2019 15:53:19 | 314 | 4474.5000 | XLON | 11002110000172938-E0e01SsDSUre20190514 |
14-May-2019 15:54:16 | 253 | 4476.5000 | XLON | 01002010000173234-E0e01SsDSWgP20190514 |
14-May-2019 15:54:55 | 241 | 4475.5000 | XLON | 01002010000173378-E0e01SsDSXdy20190514 |
14-May-2019 15:56:46 | 160 | 4473.5000 | XLON | 11002110000173378-E0e01SsDSa2T20190514 |
14-May-2019 15:58:01 | 46 | 4472.5000 | XLON | 01002010000173745-E0e01SsDScDe20190514 |
14-May-2019 15:58:01 | 111 | 4472.5000 | XLON | 01002010000173745-E0e01SsDScEk20190514 |
14-May-2019 15:58:16 | 154 | 4473.0000 | XLON | 11002110000173614-E0e01SsDSceh20190514 |
14-May-2019 15:59:51 | 27 | 4474.5000 | XLON | 11002110000173866-E0e01SsDSefm20190514 |
14-May-2019 15:59:52 | 121 | 4474.0000 | XLON | 01002010000174037-E0e01SsDSekW20190514 |
14-May-2019 15:59:52 | 24 | 4474.0000 | XLON | 01002010000174037-E0e01SsDSekS20190514 |
14-May-2019 15:59:52 | 50 | 4473.5000 | XLON | 01002010000174030-E0e01SsDSej420190514 |
14-May-2019 15:59:52 | 61 | 4473.5000 | XLON | 01002010000174030-E0e01SsDSej220190514 |
14-May-2019 15:59:52 | 169 | 4474.5000 | XLON | 11002110000173866-E0e01SsDSei720190514 |
14-May-2019 16:00:14 | 262 | 4474.0000 | XLON | 11002110000173889-E0e01SsDSfX520190514 |
14-May-2019 16:01:03 | 209 | 4474.5000 | XLON | 11002110000174067-E0e01SsDSgwK20190514 |
14-May-2019 16:02:03 | 100 | 4476.0000 | XLON | 01002010000174387-E0e01SsDSi3m20190514 |
14-May-2019 16:02:04 | 46 | 4476.0000 | XLON | 01002010000174387-E0e01SsDSi5a20190514 |
14-May-2019 16:02:40 | 13 | 4474.5000 | XLON | 11002110000174212-E0e01SsDSjB320190514 |
14-May-2019 16:02:40 | 62 | 4474.5000 | XLON | 11002110000174212-E0e01SsDSjBB20190514 |
14-May-2019 16:02:40 | 19 | 4474.5000 | XLON | 11002110000174212-E0e01SsDSjBY20190514 |
14-May-2019 16:02:40 | 38 | 4474.5000 | XLON | 11002110000174212-E0e01SsDSjB920190514 |
14-May-2019 16:02:40 | 37 | 4474.5000 | XLON | 11002110000174212-E0e01SsDSjB620190514 |
14-May-2019 16:03:29 | 4 | 4474.5000 | XLON | 11002110000174434-E0e01SsDSkBz20190514 |
14-May-2019 16:03:29 | 170 | 4474.5000 | XLON | 11002110000174434-E0e01SsDSkBx20190514 |
14-May-2019 16:03:29 | 92 | 4473.5000 | XLON | 01002010000174602-E0e01SsDSkCy20190514 |
14-May-2019 16:03:29 | 126 | 4473.5000 | XLON | 01002010000174602-E0e01SsDSkCr20190514 |
14-May-2019 16:07:17 | 146 | 4483.5000 | XLON | 11002110000175044-E0e01SsDSph720190514 |
14-May-2019 16:07:36 | 137 | 4481.5000 | XLON | 01002010000175256-E0e01SsDSqDe20190514 |
14-May-2019 16:07:36 | 9 | 4481.5000 | XLON | 01002010000175256-E0e01SsDSqE520190514 |
14-May-2019 16:08:32 | 157 | 4478.0000 | XLON | 11002110000175257-E0e01SsDSrOK20190514 |
14-May-2019 16:08:37 | 235 | 4477.0000 | XLON | 11002110000175236-E0e01SsDSrVb20190514 |
14-May-2019 16:10:00 | 145 | 4478.5000 | XLON | 01002010000175640-E0e01SsDStqE20190514 |
14-May-2019 16:10:14 | 211 | 4481.0000 | XLON | 01002010000175718-E0e01SsDSuZV20190514 |
14-May-2019 16:10:14 | 40 | 4480.5000 | XLON | 11002110000175594-E0e01SsDSuaf20190514 |
14-May-2019 16:10:14 | 172 | 4480.5000 | XLON | 11002110000175594-E0e01SsDSuaZ20190514 |
14-May-2019 16:12:20 | 136 | 4483.5000 | XLON | 01002010000176033-E0e01SsDSxVm20190514 |
14-May-2019 16:12:20 | 24 | 4483.5000 | XLON | 01002010000176033-E0e01SsDSxVk20190514 |
14-May-2019 16:12:21 | 146 | 4483.0000 | XLON | 11002110000175937-E0e01SsDSxWm20190514 |
14-May-2019 16:13:16 | 145 | 4480.0000 | XLON | 11002110000176045-E0e01SsDSyfg20190514 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-May-2019 16:15:23 | 174 | 4479.0000 | XLON | 01002010000176443-E0e01SsDT1Fo20190514 |
14-May-2019 16:16:35 | 171 | 4478.5000 | XLON | 11002110000176584-E0e01SsDT2vR20190514 |
14-May-2019 16:16:35 | 3 | 4478.5000 | XLON | 11002110000176584-E0e01SsDT2vF20190514 |
14-May-2019 16:16:53 | 146 | 4477.0000 | XLON | 01002010000176747-E0e01SsDT3ID20190514 |
14-May-2019 16:18:34 | 182 | 4476.0000 | XLON | 01002010000177074-E0e01SsDT5PX20190514 |
14-May-2019 16:19:43 | 163 | 4479.0000 | XLON | 01002010000177336-E0e01SsDT70P20190514 |
14-May-2019 16:20:26 | 28 | 4481.5000 | XLON | 11002110000177392-E0e01SsDT8IB20190514 |
14-May-2019 16:20:29 | 117 | 4481.5000 | XLON | 11002110000177392-E0e01SsDT8Lc20190514 |
14-May-2019 16:20:32 | 59 | 4481.5000 | XLON | 11002110000177422-E0e01SsDT8TW20190514 |
14-May-2019 16:20:32 | 48 | 4481.5000 | XLON | 01002010000177533-E0e01SsDT8TY20190514 |
14-May-2019 16:21:28 | 189 | 4480.0000 | XLON | 01002010000177577-E0e01SsDT9wL20190514 |
14-May-2019 16:21:59 | 88 | 4481.0000 | XLON | 11002110000177744-E0e01SsDTAhm20190514 |
14-May-2019 16:22:12 | 174 | 4480.0000 | XLON | 01002010000177777-E0e01SsDTBHP20190514 |
14-May-2019 16:23:29 | 34 | 4482.5000 | XLON | 11002110000178102-E0e01SsDTDp920190514 |
14-May-2019 16:23:31 | 15 | 4482.5000 | XLON | 11002110000178102-E0e01SsDTDsn20190514 |
14-May-2019 16:23:31 | 97 | 4482.5000 | XLON | 11002110000178102-E0e01SsDTDuZ20190514 |
14-May-2019 16:25:24 | 122 | 4485.5000 | XLON | 01002010000178611-E0e01SsDTHn420190514 |
14-May-2019 16:25:24 | 53 | 4485.5000 | XLON | 01002010000178611-E0e01SsDTHnC20190514 |
14-May-2019 16:26:44 | 146 | 4486.5000 | XLON | 01002010000178883-E0e01SsDTJbO20190514 |
14-May-2019 16:27:58 | 158 | 4486.5000 | XLON | 11002110000179052-E0e01SsDTLUA20190514 |
14-May-2019 16:28:37 | 132 | 4486.5000 | XLON | 01002010000179334-E0e01SsDTMHC20190514 |
14-May-2019 16:28:37 | 14 | 4486.5000 | XLON | 01002010000179334-E0e01SsDTMHJ20190514 |
14-May-2019 16:29:27 | 33 | 4484.5000 | XLON | 11002110000179429-E0e01SsDTNpP20190514 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 (0) 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 15 May 2019 |
Number of ordinary shares purchased | 79,084 |
Average price paid (pence) | 4483.8925 |
Highest price paid (pence) | 4519.0000 |
Lowest price paid (pence) | 4452.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 08:18:26 | 240 | 4502.0000 | XLON | 01002010000007764-E0e0kQM8qiZf20190515 |
15-May-2019 08:19:01 | 163 | 4504.0000 | XLON | 11002110000007990-E0e0kQM8qjMZ20190515 |
15-May-2019 08:19:37 | 163 | 4497.5000 | XLON | 11002110000008230-E0e0kQM8qkN220190515 |
15-May-2019 08:23:18 | 202 | 4510.5000 | XLON | 11002110000009654-E0e0kQM8qqSg20190515 |
15-May-2019 08:24:12 | 150 | 4514.5000 | XLON | 01002010000009954-E0e0kQM8qrpm20190515 |
15-May-2019 08:24:12 | 50 | 4514.5000 | XLON | 01002010000009954-E0e0kQM8qrpo20190515 |
15-May-2019 08:25:13 | 201 | 4514.5000 | XLON | 01002010000010236-E0e0kQM8qtZD20190515 |
15-May-2019 08:26:14 | 32 | 4507.5000 | XLON | 01002010000010670-E0e0kQM8qvAw20190515 |
15-May-2019 08:26:14 | 100 | 4507.5000 | XLON | 01002010000010670-E0e0kQM8qvAy20190515 |
15-May-2019 08:26:31 | 285 | 4508.5000 | XLON | 01002010000010767-E0e0kQM8qvVg20190515 |
15-May-2019 08:26:32 | 210 | 4507.5000 | XLON | 01002010000010723-E0e0kQM8qvWz20190515 |
15-May-2019 08:26:32 | 34 | 4507.5000 | XLON | 01002010000010723-E0e0kQM8qvWx20190515 |
15-May-2019 08:27:59 | 283 | 4501.0000 | XLON | 11002110000011449-E0e0kQM8qxDT20190515 |
15-May-2019 08:27:59 | 100 | 4501.0000 | XLON | 11002110000011449-E0e0kQM8qxDQ20190515 |
15-May-2019 08:28:19 | 280 | 4500.5000 | XLON | 11002110000011619-E0e0kQM8qxiZ20190515 |
15-May-2019 08:29:48 | 14 | 4501.0000 | XLON | 11002110000012141-E0e0kQM8qzxP20190515 |
15-May-2019 08:29:48 | 173 | 4501.0000 | XLON | 11002110000012141-E0e0kQM8qzxM20190515 |
15-May-2019 08:30:01 | 276 | 4501.0000 | XLON | 11002110000012252-E0e0kQM8r0gr20190515 |
15-May-2019 08:30:02 | 250 | 4500.0000 | XLON | 01002010000012263-E0e0kQM8r0lW20190515 |
15-May-2019 08:32:07 | 117 | 4493.5000 | XLON | 11002110000013618-E0e0kQM8r45V20190515 |
15-May-2019 08:32:07 | 43 | 4493.5000 | XLON | 11002110000013618-E0e0kQM8r45Q20190515 |
15-May-2019 08:32:13 | 3 | 4493.5000 | XLON | 11002110000013618-E0e0kQM8r4Aa20190515 |
15-May-2019 08:33:14 | 163 | 4491.5000 | XLON | 11002110000013705-E0e0kQM8r5a720190515 |
15-May-2019 08:34:15 | 58 | 4494.0000 | XLON | 01002010000014528-E0e0kQM8r6zM20190515 |
15-May-2019 08:34:15 | 120 | 4494.0000 | XLON | 01002010000014528-E0e0kQM8r6zO20190515 |
15-May-2019 08:34:59 | 165 | 4491.5000 | XLON | 11002110000014784-E0e0kQM8r8Er20190515 |
15-May-2019 08:36:40 | 100 | 4489.5000 | XLON | 11002110000015645-E0e0kQM8rAe920190515 |
15-May-2019 08:36:40 | 63 | 4489.5000 | XLON | 11002110000015645-E0e0kQM8rAeB20190515 |
15-May-2019 08:38:25 | 260 | 4482.5000 | XLON | 01002010000016402-E0e0kQM8rDBW20190515 |
15-May-2019 08:38:26 | 186 | 4481.5000 | XLON | 11002110000016368-E0e0kQM8rDCz20190515 |
15-May-2019 08:40:01 | 168 | 4479.0000 | XLON | 01002010000016928-E0e0kQM8rEmn20190515 |
15-May-2019 08:40:01 | 235 | 4480.0000 | XLON | 11002110000016901-E0e0kQM8rElY20190515 |
15-May-2019 08:41:48 | 149 | 4478.5000 | XLON | 01002010000017536-E0e0kQM8rGsK20190515 |
15-May-2019 08:44:04 | 176 | 4478.0000 | XLON | 11002110000017847-E0e0kQM8rJOn20190515 |
15-May-2019 08:44:07 | 148 | 4476.5000 | XLON | 01002010000017750-E0e0kQM8rJX720190515 |
15-May-2019 08:45:21 | 147 | 4474.5000 | XLON | 01002010000018116-E0e0kQM8rLMW20190515 |
15-May-2019 08:45:21 | 25 | 4474.5000 | XLON | 01002010000018116-E0e0kQM8rLMU20190515 |
15-May-2019 08:47:23 | 149 | 4474.0000 | XLON | 11002110000018331-E0e0kQM8rOI520190515 |
15-May-2019 08:51:08 | 149 | 4473.5000 | XLON | 01002010000018734-E0e0kQM8rSId20190515 |
15-May-2019 08:52:21 | 294 | 4471.5000 | XLON | 11002110000018803-E0e0kQM8rTJt20190515 |
15-May-2019 08:53:40 | 235 | 4474.0000 | XLON | 01002010000018916-E0e0kQM8rUR220190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 08:54:59 | 163 | 4474.5000 | XLON | 01002010000019188-E0e0kQM8rVQv20190515 |
15-May-2019 08:57:54 | 356 | 4479.0000 | XLON | 01002010000019845-E0e0kQM8rYl920190515 |
15-May-2019 08:59:57 | 239 | 4482.0000 | XLON | 11002110000020399-E0e0kQM8rbTS20190515 |
15-May-2019 09:01:32 | 379 | 4482.0000 | XLON | 01002010000020765-E0e0kQM8re4K20190515 |
15-May-2019 09:03:11 | 163 | 4481.5000 | XLON | 01002010000020852-E0e0kQM8rgJU20190515 |
15-May-2019 09:04:59 | 286 | 4477.5000 | XLON | 01002010000021529-E0e0kQM8riub20190515 |
15-May-2019 09:06:20 | 159 | 4471.5000 | XLON | 11002110000021858-E0e0kQM8rkxY20190515 |
15-May-2019 09:06:49 | 251 | 4469.5000 | XLON | 01002010000021883-E0e0kQM8rlgA20190515 |
15-May-2019 09:08:29 | 178 | 4469.0000 | XLON | 11002110000022246-E0e0kQM8ro3b20190515 |
15-May-2019 09:11:17 | 149 | 4473.5000 | XLON | 01002010000022689-E0e0kQM8rrPX20190515 |
15-May-2019 09:12:01 | 158 | 4474.0000 | XLON | 01002010000022804-E0e0kQM8rrve20190515 |
15-May-2019 09:14:28 | 126 | 4478.5000 | XLON | 01002010000023227-E0e0kQM8ruU420190515 |
15-May-2019 09:14:28 | 28 | 4478.5000 | XLON | 01002010000023227-E0e0kQM8ruU220190515 |
15-May-2019 09:15:07 | 207 | 4476.0000 | XLON | 11002110000023503-E0e0kQM8rv6820190515 |
15-May-2019 09:17:03 | 143 | 4478.5000 | XLON | 11002110000023922-E0e0kQM8rxax20190515 |
15-May-2019 09:17:03 | 20 | 4478.5000 | XLON | 11002110000023922-E0e0kQM8rxb020190515 |
15-May-2019 09:18:57 | 93 | 4477.5000 | XLON | 01002010000024324-E0e0kQM8rzKv20190515 |
15-May-2019 09:18:57 | 201 | 4477.5000 | XLON | 01002010000024324-E0e0kQM8rzKr20190515 |
15-May-2019 09:18:59 | 441 | 4477.0000 | XLON | 01002010000024219-E0e0kQM8rzP220190515 |
15-May-2019 09:21:04 | 163 | 4484.5000 | XLON | 01002010000024781-E0e0kQM8s1ir20190515 |
15-May-2019 09:26:24 | 194 | 4487.5000 | XLON | 01002010000026772-E0e0kQM8s7Pp20190515 |
15-May-2019 09:26:26 | 225 | 4487.0000 | XLON | 01002010000026744-E0e0kQM8s7Xl20190515 |
15-May-2019 09:27:07 | 110 | 4488.5000 | XLON | 01002010000027088-E0e0kQM8s8QY20190515 |
15-May-2019 09:27:07 | 51 | 4488.5000 | XLON | 01002010000027088-E0e0kQM8s8Qa20190515 |
15-May-2019 09:30:15 | 95 | 4492.5000 | XLON | 11002110000027772-E0e0kQM8sBP420190515 |
15-May-2019 09:30:15 | 54 | 4492.5000 | XLON | 11002110000027772-E0e0kQM8sBP620190515 |
15-May-2019 09:31:53 | 163 | 4492.0000 | XLON | 01002010000028548-E0e0kQM8sDSY20190515 |
15-May-2019 09:33:53 | 1 | 4495.0000 | XLON | 01002010000029281-E0e0kQM8sFaL20190515 |
15-May-2019 09:33:53 | 222 | 4495.0000 | XLON | 01002010000029281-E0e0kQM8sFaI20190515 |
15-May-2019 09:35:13 | 150 | 4492.0000 | XLON | 01002010000029665-E0e0kQM8sH6M20190515 |
15-May-2019 09:35:24 | 247 | 4491.0000 | XLON | 11002110000029665-E0e0kQM8sHCG20190515 |
15-May-2019 09:37:47 | 20 | 4491.0000 | XLON | 01002010000030306-E0e0kQM8sJiJ20190515 |
15-May-2019 09:37:47 | 160 | 4491.0000 | XLON | 01002010000030306-E0e0kQM8sJiG20190515 |
15-May-2019 09:38:04 | 191 | 4490.5000 | XLON | 11002110000030103-E0e0kQM8sJsu20190515 |
15-May-2019 09:39:01 | 151 | 4489.0000 | XLON | 11002110000030283-E0e0kQM8sKx920190515 |
15-May-2019 09:39:04 | 220 | 4488.5000 | XLON | 01002010000030503-E0e0kQM8sL0t20190515 |
15-May-2019 09:40:29 | 221 | 4487.5000 | XLON | 01002010000031038-E0e0kQM8sM7z20190515 |
15-May-2019 09:42:20 | 182 | 4484.0000 | XLON | 01002010000031673-E0e0kQM8sOMX20190515 |
15-May-2019 09:44:08 | 163 | 4489.0000 | XLON | 01002010000032261-E0e0kQM8sQXn20190515 |
15-May-2019 09:48:25 | 207 | 4492.0000 | XLON | 01002010000033733-E0e0kQM8sULt20190515 |
15-May-2019 09:48:25 | 148 | 4491.5000 | XLON | 11002110000033761-E0e0kQM8sUMk20190515 |
15-May-2019 09:50:38 | 148 | 4495.0000 | XLON | 11002110000034377-E0e0kQM8sXdF20190515 |
15-May-2019 09:51:57 | 153 | 4496.0000 | XLON | 11002110000034931-E0e0kQM8sZ8x20190515 |
15-May-2019 09:52:32 | 150 | 4495.5000 | XLON | 01002010000035151-E0e0kQM8sZrT20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 09:53:42 | 217 | 4497.0000 | XLON | 01002010000035421-E0e0kQM8sbIM20190515 |
15-May-2019 09:54:37 | 203 | 4494.5000 | XLON | 01002010000035705-E0e0kQM8sc6b20190515 |
15-May-2019 09:55:14 | 227 | 4494.0000 | XLON | 11002110000035874-E0e0kQM8scov20190515 |
15-May-2019 09:57:35 | 172 | 4492.0000 | XLON | 11002110000036739-E0e0kQM8sfBF20190515 |
15-May-2019 09:59:29 | 218 | 4490.5000 | XLON | 11002110000036938-E0e0kQM8sgZz20190515 |
15-May-2019 10:03:24 | 163 | 4493.5000 | XLON | 01002010000038257-E0e0kQM8sksn20190515 |
15-May-2019 10:03:24 | 94 | 4493.5000 | XLON | 11002110000038311-E0e0kQM8sksp20190515 |
15-May-2019 10:04:49 | 225 | 4493.5000 | XLON | 11002110000038569-E0e0kQM8smMw20190515 |
15-May-2019 10:05:06 | 149 | 4492.5000 | XLON | 11002110000038261-E0e0kQM8smeR20190515 |
15-May-2019 10:06:52 | 290 | 4492.0000 | XLON | 01002010000038900-E0e0kQM8sol420190515 |
15-May-2019 10:06:52 | 8 | 4492.0000 | XLON | 01002010000038900-E0e0kQM8sol220190515 |
15-May-2019 10:08:35 | 254 | 4491.5000 | XLON | 01002010000039705-E0e0kQM8sqL920190515 |
15-May-2019 10:10:42 | 153 | 4488.5000 | XLON | 01002010000040400-E0e0kQM8ssxi20190515 |
15-May-2019 10:11:20 | 74 | 4485.5000 | XLON | 11002110000040718-E0e0kQM8stQu20190515 |
15-May-2019 10:12:00 | 4 | 4484.5000 | XLON | 01002010000040822-E0e0kQM8stzK20190515 |
15-May-2019 10:12:00 | 200 | 4484.5000 | XLON | 01002010000040822-E0e0kQM8stzI20190515 |
15-May-2019 10:13:24 | 154 | 4487.5000 | XLON | 01002010000041401-E0e0kQM8svmh20190515 |
15-May-2019 10:13:24 | 38 | 4487.5000 | XLON | 01002010000041401-E0e0kQM8svme20190515 |
15-May-2019 10:15:00 | 207 | 4490.5000 | XLON | 11002110000042140-E0e0kQM8sxRB20190515 |
15-May-2019 10:17:11 | 207 | 4484.5000 | XLON | 11002110000042714-E0e0kQM8szlD20190515 |
15-May-2019 10:19:05 | 205 | 4483.0000 | XLON | 01002010000043065-E0e0kQM8t1VL20190515 |
15-May-2019 10:20:10 | 174 | 4481.5000 | XLON | 11002110000043355-E0e0kQM8t2GT20190515 |
15-May-2019 10:22:56 | 148 | 4483.0000 | XLON | 11002110000044277-E0e0kQM8t5n120190515 |
15-May-2019 10:25:06 | 161 | 4482.0000 | XLON | 11002110000044945-E0e0kQM8t8Np20190515 |
15-May-2019 10:27:29 | 84 | 4484.0000 | XLON | 11002110000045538-E0e0kQM8tB4Z20190515 |
15-May-2019 10:27:29 | 100 | 4484.0000 | XLON | 11002110000045538-E0e0kQM8tB4T20190515 |
15-May-2019 10:28:38 | 11 | 4484.5000 | XLON | 01002010000045681-E0e0kQM8tCBg20190515 |
15-May-2019 10:28:38 | 211 | 4484.5000 | XLON | 01002010000045681-E0e0kQM8tCBj20190515 |
15-May-2019 10:32:24 | 200 | 4480.5000 | XLON | 01002010000046741-E0e0kQM8tH5W20190515 |
15-May-2019 10:32:29 | 7 | 4480.5000 | XLON | 01002010000046741-E0e0kQM8tHA120190515 |
15-May-2019 10:33:32 | 169 | 4479.5000 | XLON | 01002010000047029-E0e0kQM8tIPu20190515 |
15-May-2019 10:36:01 | 51 | 4479.5000 | XLON | 11002110000047892-E0e0kQM8tLU420190515 |
15-May-2019 10:36:01 | 294 | 4479.5000 | XLON | 11002110000047892-E0e0kQM8tLU220190515 |
15-May-2019 10:36:01 | 316 | 4479.5000 | XLON | 11002110000047945-E0e0kQM8tLU620190515 |
15-May-2019 10:41:16 | 160 | 4473.5000 | XLON | 01002010000049924-E0e0kQM8tRGs20190515 |
15-May-2019 10:43:09 | 17 | 4475.0000 | XLON | 11002110000050695-E0e0kQM8tT2020190515 |
15-May-2019 10:43:09 | 211 | 4475.0000 | XLON | 01002010000050573-E0e0kQM8tT2220190515 |
15-May-2019 10:43:09 | 262 | 4475.0000 | XLON | 11002110000050659-E0e0kQM8tT1w20190515 |
15-May-2019 10:43:09 | 26 | 4475.0000 | XLON | 11002110000050659-E0e0kQM8tT1y20190515 |
15-May-2019 10:43:09 | 170 | 4475.0000 | XLON | 11002110000050766-E0e0kQM8tT2620190515 |
15-May-2019 10:43:19 | 211 | 4474.0000 | XLON | 01002010000050642-E0e0kQM8tTMd20190515 |
15-May-2019 10:45:22 | 149 | 4473.5000 | XLON | 01002010000051880-E0e0kQM8tVrd20190515 |
15-May-2019 10:47:00 | 151 | 4474.5000 | XLON | 01002010000052526-E0e0kQM8tXhf20190515 |
15-May-2019 10:49:04 | 178 | 4474.0000 | XLON | 11002110000053442-E0e0kQM8ta4x20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 10:53:54 | 243 | 4476.0000 | XLON | 01002010000054504-E0e0kQM8teMC20190515 |
15-May-2019 10:54:13 | 162 | 4475.0000 | XLON | 01002010000054474-E0e0kQM8teer20190515 |
15-May-2019 10:54:45 | 235 | 4473.5000 | XLON | 11002110000055515-E0e0kQM8tfNH20190515 |
15-May-2019 10:55:55 | 149 | 4473.0000 | XLON | 11002110000055774-E0e0kQM8tgkz20190515 |
15-May-2019 10:57:00 | 125 | 4471.0000 | XLON | 01002010000056144-E0e0kQM8thcV20190515 |
15-May-2019 10:58:34 | 192 | 4471.5000 | XLON | 01002010000056875-E0e0kQM8tjII20190515 |
15-May-2019 11:01:30 | 157 | 4474.5000 | XLON | 01002010000057341-E0e0kQM8tlTu20190515 |
15-May-2019 11:02:58 | 148 | 4475.5000 | XLON | 01002010000057484-E0e0kQM8tmsV20190515 |
15-May-2019 11:03:56 | 148 | 4475.0000 | XLON | 01002010000057562-E0e0kQM8tnal20190515 |
15-May-2019 11:05:57 | 163 | 4473.0000 | XLON | 11002110000057948-E0e0kQM8tpKi20190515 |
15-May-2019 11:06:11 | 186 | 4471.5000 | XLON | 11002110000058008-E0e0kQM8tpSr20190515 |
15-May-2019 11:09:03 | 248 | 4473.0000 | XLON | 11002110000058257-E0e0kQM8troN20190515 |
15-May-2019 11:11:43 | 175 | 4474.0000 | XLON | 01002010000059360-E0e0kQM8tu1420190515 |
15-May-2019 11:13:39 | 176 | 4472.0000 | XLON | 01002010000059843-E0e0kQM8tvVZ20190515 |
15-May-2019 11:16:38 | 141 | 4476.5000 | XLON | 11002110000060902-E0e0kQM8ty3220190515 |
15-May-2019 11:17:12 | 149 | 4476.0000 | XLON | 01002010000060738-E0e0kQM8tyYD20190515 |
15-May-2019 11:19:13 | 150 | 4471.0000 | XLON | 01002010000061307-E0e0kQM8u0Gj20190515 |
15-May-2019 11:20:20 | 157 | 4472.5000 | XLON | 01002010000062044-E0e0kQM8u11m20190515 |
15-May-2019 11:22:03 | 50 | 4469.5000 | XLON | 01002010000062500-E0e0kQM8u2u420190515 |
15-May-2019 11:22:04 | 370 | 4469.5000 | XLON | 01002010000062500-E0e0kQM8u2v820190515 |
15-May-2019 11:23:30 | 198 | 4469.5000 | XLON | 11002110000062935-E0e0kQM8u45a20190515 |
15-May-2019 11:25:30 | 154 | 4465.0000 | XLON | 11002110000063784-E0e0kQM8u5qL20190515 |
15-May-2019 11:27:03 | 155 | 4462.5000 | XLON | 01002010000064549-E0e0kQM8u7pb20190515 |
15-May-2019 11:29:20 | 100 | 4461.0000 | XLON | 11002110000065069-E0e0kQM8u9nR20190515 |
15-May-2019 11:29:20 | 78 | 4461.0000 | XLON | 11002110000065069-E0e0kQM8u9nV20190515 |
15-May-2019 11:30:10 | 185 | 4463.0000 | XLON | 11002110000065753-E0e0kQM8uATv20190515 |
15-May-2019 11:33:10 | 100 | 4460.5000 | XLON | 01002010000066442-E0e0kQM8uCd620190515 |
15-May-2019 11:34:34 | 189 | 4462.0000 | XLON | 01002010000066791-E0e0kQM8uDdi20190515 |
15-May-2019 11:34:37 | 150 | 4461.5000 | XLON | 11002110000066814-E0e0kQM8uDga20190515 |
15-May-2019 11:34:38 | 160 | 4461.0000 | XLON | 11002110000066786-E0e0kQM8uDiJ20190515 |
15-May-2019 11:35:15 | 81 | 4459.5000 | XLON | 11002110000067374-E0e0kQM8uESY20190515 |
15-May-2019 11:35:15 | 261 | 4459.5000 | XLON | 11002110000067374-E0e0kQM8uESP20190515 |
15-May-2019 11:37:05 | 148 | 4461.0000 | XLON | 01002010000068368-E0e0kQM8uFrA20190515 |
15-May-2019 11:38:18 | 83 | 4459.0000 | XLON | 01002010000069068-E0e0kQM8uGqx20190515 |
15-May-2019 11:39:17 | 109 | 4460.5000 | XLON | 01002010000069284-E0e0kQM8uI8920190515 |
15-May-2019 11:42:19 | 193 | 4462.0000 | XLON | 01002010000070477-E0e0kQM8uKE020190515 |
15-May-2019 11:44:03 | 24 | 4462.0000 | XLON | 01002010000071066-E0e0kQM8uLhX20190515 |
15-May-2019 11:45:01 | 193 | 4460.0000 | XLON | 11002110000071841-E0e0kQM8uMZZ20190515 |
15-May-2019 11:45:03 | 212 | 4459.0000 | XLON | 01002010000071725-E0e0kQM8uMdx20190515 |
15-May-2019 11:47:15 | 148 | 4458.5000 | XLON | 01002010000072557-E0e0kQM8uOUb20190515 |
15-May-2019 11:48:53 | 76 | 4459.0000 | XLON | 01002010000073209-E0e0kQM8uPYY20190515 |
15-May-2019 11:48:53 | 155 | 4459.0000 | XLON | 01002010000073209-E0e0kQM8uPYa20190515 |
15-May-2019 11:52:19 | 76 | 4461.5000 | XLON | 01002010000073739-E0e0kQM8uSNV20190515 |
15-May-2019 11:52:19 | 73 | 4461.5000 | XLON | 01002010000073739-E0e0kQM8uSNX20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 11:53:39 | 152 | 4461.5000 | XLON | 01002010000074538-E0e0kQM8uTND20190515 |
15-May-2019 11:55:13 | 286 | 4459.0000 | XLON | 01002010000075139-E0e0kQM8uUq120190515 |
15-May-2019 11:55:44 | 69 | 4458.5000 | XLON | 11002110000075403-E0e0kQM8uVII20190515 |
15-May-2019 11:55:44 | 121 | 4458.5000 | XLON | 11002110000075403-E0e0kQM8uVHq20190515 |
15-May-2019 11:55:52 | 229 | 4458.0000 | XLON | 01002010000075425-E0e0kQM8uVNQ20190515 |
15-May-2019 11:57:05 | 193 | 4456.5000 | XLON | 11002110000075980-E0e0kQM8uWYn20190515 |
15-May-2019 11:58:40 | 155 | 4453.5000 | XLON | 01002010000076395-E0e0kQM8uYMy20190515 |
15-May-2019 11:58:47 | 70 | 4452.5000 | XLON | 01002010000076358-E0e0kQM8uYYj20190515 |
15-May-2019 11:58:47 | 109 | 4452.5000 | XLON | 01002010000076358-E0e0kQM8uYYh20190515 |
15-May-2019 12:02:48 | 149 | 4456.5000 | XLON | 01002010000078190-E0e0kQM8ueF820190515 |
15-May-2019 12:03:53 | 163 | 4456.0000 | XLON | 11002110000078688-E0e0kQM8uf7x20190515 |
15-May-2019 12:05:44 | 193 | 4456.0000 | XLON | 01002010000079078-E0e0kQM8uhFQ20190515 |
15-May-2019 12:09:02 | 148 | 4461.0000 | XLON | 01002010000080207-E0e0kQM8ujI220190515 |
15-May-2019 12:11:57 | 76 | 4462.0000 | XLON | 11002110000081178-E0e0kQM8ulYz20190515 |
15-May-2019 12:11:57 | 96 | 4462.0000 | XLON | 11002110000081178-E0e0kQM8ulYx20190515 |
15-May-2019 12:12:46 | 149 | 4462.0000 | XLON | 11002110000081280-E0e0kQM8umOh20190515 |
15-May-2019 12:14:21 | 297 | 4460.0000 | XLON | 01002010000081319-E0e0kQM8unPZ20190515 |
15-May-2019 12:15:01 | 81 | 4458.5000 | XLON | 11002110000081634-E0e0kQM8unpC20190515 |
15-May-2019 12:15:01 | 84 | 4458.5000 | XLON | 11002110000081634-E0e0kQM8unpG20190515 |
15-May-2019 12:18:35 | 148 | 4457.0000 | XLON | 01002010000082540-E0e0kQM8uqT220190515 |
15-May-2019 12:21:30 | 163 | 4460.5000 | XLON | 11002110000083686-E0e0kQM8usoC20190515 |
15-May-2019 12:25:09 | 206 | 4464.5000 | XLON | 01002010000084781-E0e0kQM8uvHX20190515 |
15-May-2019 12:25:10 | 187 | 4463.5000 | XLON | 01002010000084579-E0e0kQM8uvJd20190515 |
15-May-2019 12:28:05 | 163 | 4464.0000 | XLON | 11002110000087138-E0e0kQM8uxVa20190515 |
15-May-2019 12:29:53 | 149 | 4464.5000 | XLON | 01002010000087223-E0e0kQM8uyp320190515 |
15-May-2019 12:29:57 | 169 | 4463.0000 | XLON | 01002010000087893-E0e0kQM8uz1120190515 |
15-May-2019 12:29:57 | 61 | 4463.0000 | XLON | 01002010000087893-E0e0kQM8uz0z20190515 |
15-May-2019 12:30:35 | 149 | 4463.5000 | XLON | 01002010000088048-E0e0kQM8uzdx20190515 |
15-May-2019 12:31:51 | 160 | 4461.5000 | XLON | 01002010000088466-E0e0kQM8v12e20190515 |
15-May-2019 12:33:33 | 149 | 4462.0000 | XLON | 11002110000089488-E0e0kQM8v2Mt20190515 |
15-May-2019 12:34:57 | 178 | 4460.5000 | XLON | 11002110000090040-E0e0kQM8v3ad20190515 |
15-May-2019 12:37:25 | 163 | 4461.5000 | XLON | 01002010000090498-E0e0kQM8v5XC20190515 |
15-May-2019 12:38:29 | 48 | 4460.5000 | XLON | 11002110000090974-E0e0kQM8v6Bp20190515 |
15-May-2019 12:38:29 | 115 | 4460.5000 | XLON | 11002110000090974-E0e0kQM8v6Bm20190515 |
15-May-2019 12:42:56 | 149 | 4463.0000 | XLON | 01002010000091910-E0e0kQM8v9QE20190515 |
15-May-2019 12:44:04 | 162 | 4462.0000 | XLON | 01002010000092576-E0e0kQM8vAan20190515 |
15-May-2019 12:45:52 | 200 | 4460.5000 | XLON | 01002010000092553-E0e0kQM8vBth20190515 |
15-May-2019 12:47:35 | 191 | 4460.0000 | XLON | 01002010000093439-E0e0kQM8vDJb20190515 |
15-May-2019 12:48:56 | 134 | 4461.0000 | XLON | 11002110000093738-E0e0kQM8vENv20190515 |
15-May-2019 12:48:56 | 59 | 4461.0000 | XLON | 11002110000093738-E0e0kQM8vENx20190515 |
15-May-2019 12:52:19 | 111 | 4462.5000 | XLON | 01002010000094326-E0e0kQM8vGgR20190515 |
15-May-2019 12:52:19 | 66 | 4462.5000 | XLON | 01002010000094326-E0e0kQM8vGgV20190515 |
15-May-2019 12:52:19 | 87 | 4462.5000 | XLON | 01002010000094326-E0e0kQM8vGgT20190515 |
15-May-2019 12:52:43 | 244 | 4462.0000 | XLON | 11002110000094509-E0e0kQM8vH2r20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 12:54:31 | 192 | 4461.5000 | XLON | 11002110000094707-E0e0kQM8vIQ020190515 |
15-May-2019 12:58:34 | 163 | 4464.5000 | XLON | 11002110000096659-E0e0kQM8vMPE20190515 |
15-May-2019 13:00:39 | 223 | 4466.0000 | XLON | 11002110000097076-E0e0kQM8vOFJ20190515 |
15-May-2019 13:00:39 | 89 | 4466.0000 | XLON | 01002010000096913-E0e0kQM8vOFL20190515 |
15-May-2019 13:00:39 | 245 | 4466.0000 | XLON | 01002010000096869-E0e0kQM8vOFH20190515 |
15-May-2019 13:01:35 | 157 | 4466.0000 | XLON | 01002010000097361-E0e0kQM8vPME20190515 |
15-May-2019 13:05:17 | 143 | 4467.5000 | XLON | 01002010000098551-E0e0kQM8vSnx20190515 |
15-May-2019 13:06:52 | 197 | 4468.0000 | XLON | 11002110000099212-E0e0kQM8vU3a20190515 |
15-May-2019 13:09:58 | 32 | 4465.5000 | XLON | 01002010000100343-E0e0kQM8vWFO20190515 |
15-May-2019 13:10:45 | 196 | 4466.0000 | XLON | 11002110000100716-E0e0kQM8vWz520190515 |
15-May-2019 13:11:57 | 135 | 4463.5000 | XLON | 11002110000101279-E0e0kQM8vXpI20190515 |
15-May-2019 13:11:57 | 113 | 4463.5000 | XLON | 11002110000101279-E0e0kQM8vXpK20190515 |
15-May-2019 13:12:17 | 174 | 4464.0000 | XLON | 11002110000101358-E0e0kQM8vY5B20190515 |
15-May-2019 13:15:03 | 208 | 4465.0000 | XLON | 11002110000102068-E0e0kQM8vacK20190515 |
15-May-2019 13:17:20 | 150 | 4468.5000 | XLON | 01002010000102431-E0e0kQM8vcOC20190515 |
15-May-2019 13:17:20 | 13 | 4468.5000 | XLON | 01002010000102431-E0e0kQM8vcOE20190515 |
15-May-2019 13:18:15 | 109 | 4468.0000 | XLON | 11002110000102880-E0e0kQM8vcqs20190515 |
15-May-2019 13:18:30 | 153 | 4467.5000 | XLON | 01002010000102701-E0e0kQM8vd1N20190515 |
15-May-2019 13:19:55 | 150 | 4467.5000 | XLON | 01002010000103280-E0e0kQM8ve6J20190515 |
15-May-2019 13:19:55 | 118 | 4467.5000 | XLON | 01002010000103280-E0e0kQM8ve6L20190515 |
15-May-2019 13:20:02 | 188 | 4467.5000 | XLON | 11002110000103497-E0e0kQM8veBI20190515 |
15-May-2019 13:22:55 | 29 | 4471.0000 | XLON | 11002110000104314-E0e0kQM8vgga20190515 |
15-May-2019 13:22:55 | 63 | 4471.0000 | XLON | 11002110000104314-E0e0kQM8vggc20190515 |
15-May-2019 13:24:59 | 79 | 4470.0000 | XLON | 11002110000104840-E0e0kQM8viWE20190515 |
15-May-2019 13:25:02 | 162 | 4470.0000 | XLON | 01002010000104663-E0e0kQM8viYL20190515 |
15-May-2019 13:27:01 | 189 | 4471.5000 | XLON | 11002110000105519-E0e0kQM8vjkw20190515 |
15-May-2019 13:27:39 | 136 | 4470.5000 | XLON | 01002010000105609-E0e0kQM8vkG520190515 |
15-May-2019 13:27:39 | 150 | 4470.5000 | XLON | 01002010000105609-E0e0kQM8vkG320190515 |
15-May-2019 13:28:28 | 463 | 4471.5000 | XLON | 01002010000105760-E0e0kQM8vkli20190515 |
15-May-2019 13:29:09 | 100 | 4471.0000 | XLON | 01002010000105914-E0e0kQM8vlCA20190515 |
15-May-2019 13:29:09 | 143 | 4471.0000 | XLON | 01002010000105914-E0e0kQM8vlCF20190515 |
15-May-2019 13:30:01 | 101 | 4471.0000 | XLON | 01002010000106463-E0e0kQM8vm5f20190515 |
15-May-2019 13:33:31 | 149 | 4467.5000 | XLON | 01002010000108397-E0e0kQM8vqwU20190515 |
15-May-2019 13:36:00 | 23 | 4467.5000 | XLON | 01002010000109996-E0e0kQM8vtVc20190515 |
15-May-2019 13:36:00 | 64 | 4467.5000 | XLON | 01002010000109996-E0e0kQM8vtVg20190515 |
15-May-2019 13:36:00 | 100 | 4467.5000 | XLON | 01002010000109996-E0e0kQM8vtVa20190515 |
15-May-2019 13:37:03 | 145 | 4468.5000 | XLON | 11002110000110731-E0e0kQM8vuFn20190515 |
15-May-2019 13:37:58 | 177 | 4470.5000 | XLON | 01002010000110852-E0e0kQM8vvVC20190515 |
15-May-2019 13:39:08 | 222 | 4472.0000 | XLON | 11002110000111521-E0e0kQM8vwlX20190515 |
15-May-2019 13:39:08 | 45 | 4472.0000 | XLON | 11002110000111521-E0e0kQM8vwlV20190515 |
15-May-2019 13:39:08 | 200 | 4472.0000 | XLON | 11002110000111548-E0e0kQM8vwld20190515 |
15-May-2019 13:39:08 | 22 | 4472.0000 | XLON | 01002010000111378-E0e0kQM8vwlf20190515 |
15-May-2019 13:39:24 | 153 | 4470.5000 | XLON | 11002110000111657-E0e0kQM8vx6r20190515 |
15-May-2019 13:41:08 | 121 | 4468.5000 | XLON | 11002110000112569-E0e0kQM8vzHA20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 13:41:08 | 200 | 4468.5000 | XLON | 11002110000112569-E0e0kQM8vzH820190515 |
15-May-2019 13:42:11 | 163 | 4468.0000 | XLON | 01002010000112881-E0e0kQM8w0vj20190515 |
15-May-2019 13:43:43 | 163 | 4465.5000 | XLON | 11002110000113121-E0e0kQM8w2qU20190515 |
15-May-2019 13:46:03 | 124 | 4467.0000 | XLON | 01002010000114677-E0e0kQM8w61X20190515 |
15-May-2019 13:46:03 | 24 | 4467.0000 | XLON | 01002010000114677-E0e0kQM8w61U20190515 |
15-May-2019 13:46:53 | 61 | 4468.0000 | XLON | 01002010000114859-E0e0kQM8w71D20190515 |
15-May-2019 13:46:53 | 102 | 4468.0000 | XLON | 01002010000114859-E0e0kQM8w71A20190515 |
15-May-2019 13:47:17 | 163 | 4466.5000 | XLON | 01002010000114988-E0e0kQM8w7W420190515 |
15-May-2019 13:48:22 | 199 | 4465.0000 | XLON | 01002010000115525-E0e0kQM8w8dw20190515 |
15-May-2019 13:48:22 | 199 | 4464.0000 | XLON | 11002110000115670-E0e0kQM8w8fu20190515 |
15-May-2019 13:51:58 | 82 | 4471.0000 | XLON | 11002110000117214-E0e0kQM8wCLI20190515 |
15-May-2019 13:53:15 | 106 | 4470.0000 | XLON | 01002010000117846-E0e0kQM8wDOw20190515 |
15-May-2019 13:53:15 | 78 | 4470.0000 | XLON | 01002010000117846-E0e0kQM8wDOy20190515 |
15-May-2019 13:54:25 | 256 | 4470.0000 | XLON | 01002010000118427-E0e0kQM8wEcH20190515 |
15-May-2019 13:56:03 | 150 | 4477.5000 | XLON | 11002110000119308-E0e0kQM8wGjK20190515 |
15-May-2019 13:56:03 | 32 | 4477.5000 | XLON | 11002110000119308-E0e0kQM8wGjM20190515 |
15-May-2019 13:56:18 | 197 | 4479.5000 | XLON | 11002110000119446-E0e0kQM8wH6z20190515 |
15-May-2019 13:56:25 | 165 | 4478.5000 | XLON | 01002010000119300-E0e0kQM8wHCn20190515 |
15-May-2019 13:58:32 | 252 | 4479.5000 | XLON | 11002110000120475-E0e0kQM8wJgb20190515 |
15-May-2019 13:58:40 | 202 | 4478.5000 | XLON | 01002010000119997-E0e0kQM8wJsn20190515 |
15-May-2019 14:00:11 | 204 | 4477.0000 | XLON | 11002110000121255-E0e0kQM8wLYb20190515 |
15-May-2019 14:01:50 | 245 | 4477.0000 | XLON | 11002110000122175-E0e0kQM8wNb220190515 |
15-May-2019 14:03:00 | 164 | 4478.0000 | XLON | 11002110000122869-E0e0kQM8wOt220190515 |
15-May-2019 14:03:00 | 192 | 4478.0000 | XLON | 01002010000122717-E0e0kQM8wOt020190515 |
15-May-2019 14:04:17 | 163 | 4480.0000 | XLON | 01002010000123340-E0e0kQM8wQsr20190515 |
15-May-2019 14:05:17 | 275 | 4481.0000 | XLON | 11002110000124031-E0e0kQM8wSQc20190515 |
15-May-2019 14:05:35 | 278 | 4479.5000 | XLON | 01002010000123772-E0e0kQM8wSlQ20190515 |
15-May-2019 14:06:55 | 148 | 4480.0000 | XLON | 11002110000124766-E0e0kQM8wU7e20190515 |
15-May-2019 14:06:55 | 106 | 4480.0000 | XLON | 11002110000124766-E0e0kQM8wU7h20190515 |
15-May-2019 14:08:45 | 151 | 4480.0000 | XLON | 11002110000125668-E0e0kQM8wWCA20190515 |
15-May-2019 14:10:45 | 133 | 4480.5000 | XLON | 01002010000126336-E0e0kQM8wYYY20190515 |
15-May-2019 14:10:45 | 50 | 4480.5000 | XLON | 01002010000126336-E0e0kQM8wYYU20190515 |
15-May-2019 14:11:45 | 173 | 4479.5000 | XLON | 01002010000126648-E0e0kQM8wZLJ20190515 |
15-May-2019 14:12:57 | 160 | 4474.0000 | XLON | 01002010000127324-E0e0kQM8waz120190515 |
15-May-2019 14:14:05 | 239 | 4472.5000 | XLON | 01002010000127530-E0e0kQM8wbuH20190515 |
15-May-2019 14:16:21 | 163 | 4472.5000 | XLON | 01002010000128322-E0e0kQM8wdop20190515 |
15-May-2019 14:17:13 | 127 | 4470.5000 | XLON | 11002110000129240-E0e0kQM8werf20190515 |
15-May-2019 14:17:13 | 36 | 4470.5000 | XLON | 11002110000129240-E0e0kQM8werd20190515 |
15-May-2019 14:19:21 | 176 | 4470.5000 | XLON | 11002110000130419-E0e0kQM8whT020190515 |
15-May-2019 14:21:26 | 163 | 4472.0000 | XLON | 11002110000131567-E0e0kQM8wjsQ20190515 |
15-May-2019 14:22:47 | 201 | 4471.0000 | XLON | 01002010000131995-E0e0kQM8wlMM20190515 |
15-May-2019 14:23:24 | 148 | 4471.5000 | XLON | 11002110000132338-E0e0kQM8wlzT20190515 |
15-May-2019 14:24:49 | 198 | 4474.5000 | XLON | 11002110000132801-E0e0kQM8wnRA20190515 |
15-May-2019 14:25:32 | 150 | 4474.0000 | XLON | 11002110000133156-E0e0kQM8wo6U20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 14:26:09 | 238 | 4471.5000 | XLON | 01002010000133207-E0e0kQM8wom220190515 |
15-May-2019 14:26:46 | 206 | 4473.5000 | XLON | 01002010000133358-E0e0kQM8wpbA20190515 |
15-May-2019 14:27:49 | 163 | 4473.5000 | XLON | 01002010000133753-E0e0kQM8wqc720190515 |
15-May-2019 14:28:17 | 153 | 4472.0000 | XLON | 01002010000133966-E0e0kQM8wrLy20190515 |
15-May-2019 14:29:39 | 143 | 4474.5000 | XLON | 01002010000134449-E0e0kQM8wsdp20190515 |
15-May-2019 14:29:39 | 68 | 4474.5000 | XLON | 01002010000134449-E0e0kQM8wsds20190515 |
15-May-2019 14:29:39 | 257 | 4474.5000 | XLON | 11002110000134605-E0e0kQM8wsdn20190515 |
15-May-2019 14:31:31 | 267 | 4468.5000 | XLON | 01002010000135698-E0e0kQM8wxNA20190515 |
15-May-2019 14:31:31 | 209 | 4468.5000 | XLON | 11002110000135903-E0e0kQM8wxOu20190515 |
15-May-2019 14:31:31 | 191 | 4468.5000 | XLON | 01002010000135698-E0e0kQM8wxOs20190515 |
15-May-2019 14:31:31 | 25 | 4468.5000 | XLON | 11002110000135926-E0e0kQM8wxP120190515 |
15-May-2019 14:31:31 | 15 | 4468.5000 | XLON | 11002110000135903-E0e0kQM8wxOx20190515 |
15-May-2019 14:31:31 | 5 | 4468.5000 | XLON | 01002010000135738-E0e0kQM8wxOz20190515 |
15-May-2019 14:33:11 | 416 | 4464.0000 | XLON | 01002010000136687-E0e0kQM8x0Ky20190515 |
15-May-2019 14:33:39 | 101 | 4467.5000 | XLON | 01002010000136884-E0e0kQM8x1GX20190515 |
15-May-2019 14:33:43 | 244 | 4467.5000 | XLON | 01002010000136884-E0e0kQM8x1QR20190515 |
15-May-2019 14:34:56 | 332 | 4471.0000 | XLON | 01002010000137822-E0e0kQM8x4Ib20190515 |
15-May-2019 14:34:56 | 148 | 4471.0000 | XLON | 01002010000137822-E0e0kQM8x4IZ20190515 |
15-May-2019 14:37:58 | 368 | 4470.5000 | XLON | 11002110000139011-E0e0kQM8x9rU20190515 |
15-May-2019 14:38:19 | 257 | 4471.0000 | XLON | 01002010000139304-E0e0kQM8xAMu20190515 |
15-May-2019 14:38:19 | 112 | 4471.0000 | XLON | 01002010000139304-E0e0kQM8xAMr20190515 |
15-May-2019 14:39:52 | 234 | 4471.5000 | XLON | 11002110000140161-E0e0kQM8xCio20190515 |
15-May-2019 14:39:52 | 166 | 4471.5000 | XLON | 01002010000140024-E0e0kQM8xCim20190515 |
15-May-2019 14:39:52 | 24 | 4471.5000 | XLON | 11002110000140161-E0e0kQM8xCiq20190515 |
15-May-2019 14:39:56 | 386 | 4470.5000 | XLON | 11002110000140224-E0e0kQM8xCs820190515 |
15-May-2019 14:42:32 | 398 | 4471.0000 | XLON | 11002110000141492-E0e0kQM8xH7J20190515 |
15-May-2019 14:43:31 | 18 | 4473.5000 | XLON | 01002010000141926-E0e0kQM8xJ5X20190515 |
15-May-2019 14:43:31 | 161 | 4473.5000 | XLON | 01002010000141926-E0e0kQM8xJ5d20190515 |
15-May-2019 14:45:00 | 191 | 4475.0000 | XLON | 11002110000142651-E0e0kQM8xLL020190515 |
15-May-2019 14:46:38 | 44 | 4484.0000 | XLON | 01002010000143567-E0e0kQM8xOAB20190515 |
15-May-2019 14:46:38 | 28 | 4484.0000 | XLON | 01002010000143567-E0e0kQM8xOAD20190515 |
15-May-2019 14:47:23 | 163 | 4485.5000 | XLON | 11002110000144115-E0e0kQM8xPhv20190515 |
15-May-2019 14:48:12 | 265 | 4485.0000 | XLON | 01002010000144510-E0e0kQM8xQuC20190515 |
15-May-2019 14:48:18 | 121 | 4485.5000 | XLON | 01002010000144556-E0e0kQM8xR3c20190515 |
15-May-2019 14:48:34 | 170 | 4485.5000 | XLON | 01002010000144622-E0e0kQM8xRK920190515 |
15-May-2019 14:48:34 | 78 | 4485.5000 | XLON | 01002010000144622-E0e0kQM8xRK720190515 |
15-May-2019 14:48:39 | 315 | 4485.0000 | XLON | 11002110000144726-E0e0kQM8xRQs20190515 |
15-May-2019 14:48:40 | 157 | 4484.0000 | XLON | 11002110000144648-E0e0kQM8xRVA20190515 |
15-May-2019 14:48:40 | 205 | 4484.5000 | XLON | 11002110000144624-E0e0kQM8xRUQ20190515 |
15-May-2019 14:48:40 | 60 | 4484.5000 | XLON | 11002110000144624-E0e0kQM8xRUO20190515 |
15-May-2019 14:50:38 | 292 | 4484.5000 | XLON | 11002110000145554-E0e0kQM8xUIe20190515 |
15-May-2019 14:51:44 | 155 | 4486.5000 | XLON | 11002110000146277-E0e0kQM8xWB420190515 |
15-May-2019 14:51:56 | 230 | 4485.5000 | XLON | 01002010000146126-E0e0kQM8xWPF20190515 |
15-May-2019 14:54:56 | 200 | 4485.5000 | XLON | 01002010000147596-E0e0kQM8xcak20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 14:54:56 | 5 | 4485.5000 | XLON | 01002010000147596-E0e0kQM8xcan20190515 |
15-May-2019 14:55:54 | 167 | 4486.0000 | XLON | 01002010000147952-E0e0kQM8xeBR20190515 |
15-May-2019 14:55:55 | 127 | 4485.0000 | XLON | 11002110000147744-E0e0kQM8xeFq20190515 |
15-May-2019 14:55:56 | 110 | 4485.0000 | XLON | 11002110000147744-E0e0kQM8xeHL20190515 |
15-May-2019 14:56:56 | 385 | 4484.0000 | XLON | 11002110000148619-E0e0kQM8xfxj20190515 |
15-May-2019 14:56:56 | 188 | 4484.0000 | XLON | 11002110000148619-E0e0kQM8xfxl20190515 |
15-May-2019 14:56:58 | 191 | 4483.0000 | XLON | 01002010000148562-E0e0kQM8xg3s20190515 |
15-May-2019 14:59:10 | 343 | 4484.0000 | XLON | 11002110000149454-E0e0kQM8xiYQ20190515 |
15-May-2019 14:59:15 | 420 | 4483.0000 | XLON | 11002110000149323-E0e0kQM8xij120190515 |
15-May-2019 15:00:58 | 337 | 4481.0000 | XLON | 11002110000150678-E0e0kQM8xkwn20190515 |
15-May-2019 15:01:01 | 160 | 4480.0000 | XLON | 11002110000150359-E0e0kQM8xlBp20190515 |
15-May-2019 15:03:42 | 178 | 4483.5000 | XLON | 01002010000151484-E0e0kQM8xpRe20190515 |
15-May-2019 15:04:54 | 154 | 4482.5000 | XLON | 01002010000151582-E0e0kQM8xsIF20190515 |
15-May-2019 15:06:02 | 158 | 4484.0000 | XLON | 11002110000152652-E0e0kQM8xu5c20190515 |
15-May-2019 15:06:02 | 67 | 4484.0000 | XLON | 01002010000152560-E0e0kQM8xu5Y20190515 |
15-May-2019 15:06:03 | 107 | 4484.0000 | XLON | 01002010000152560-E0e0kQM8xu5a20190515 |
15-May-2019 15:06:39 | 13 | 4483.5000 | XLON | 11002110000153005-E0e0kQM8xvA220190515 |
15-May-2019 15:06:39 | 165 | 4483.5000 | XLON | 11002110000153005-E0e0kQM8xvA020190515 |
15-May-2019 15:06:40 | 148 | 4482.5000 | XLON | 01002010000152882-E0e0kQM8xvGp20190515 |
15-May-2019 15:08:30 | 174 | 4483.5000 | XLON | 01002010000153852-E0e0kQM8xyAL20190515 |
15-May-2019 15:09:38 | 163 | 4484.0000 | XLON | 11002110000154393-E0e0kQM8xzWj20190515 |
15-May-2019 15:11:46 | 8 | 4484.0000 | XLON | 11002110000155386-E0e0kQM8y3Gt20190515 |
15-May-2019 15:11:53 | 141 | 4484.0000 | XLON | 11002110000155386-E0e0kQM8y3TP20190515 |
15-May-2019 15:12:24 | 150 | 4484.0000 | XLON | 11002110000155722-E0e0kQM8y4kD20190515 |
15-May-2019 15:13:02 | 150 | 4483.5000 | XLON | 11002110000155957-E0e0kQM8y64p20190515 |
15-May-2019 15:13:30 | 177 | 4499.0000 | XLON | 01002010000156163-E0e0kQM8yAeY20190515 |
15-May-2019 15:13:30 | 210 | 4500.0000 | XLON | 11002110000156261-E0e0kQM8yAUn20190515 |
15-May-2019 15:13:58 | 163 | 4501.5000 | XLON | 11002110000156563-E0e0kQM8yFzT20190515 |
15-May-2019 15:15:04 | 153 | 4518.5000 | XLON | 01002010000156968-E0e0kQM8yOoB20190515 |
15-May-2019 15:16:38 | 11 | 4512.5000 | XLON | 01002010000157698-E0e0kQM8yXYl20190515 |
15-May-2019 15:16:38 | 19 | 4512.5000 | XLON | 01002010000157698-E0e0kQM8yXYj20190515 |
15-May-2019 15:16:38 | 98 | 4512.5000 | XLON | 01002010000157698-E0e0kQM8yXYn20190515 |
15-May-2019 15:16:38 | 133 | 4512.5000 | XLON | 01002010000157698-E0e0kQM8yXYh20190515 |
15-May-2019 15:16:40 | 342 | 4510.0000 | XLON | 01002010000157700-E0e0kQM8yXmp20190515 |
15-May-2019 15:18:18 | 429 | 4506.0000 | XLON | 11002110000158431-E0e0kQM8yeag20190515 |
15-May-2019 15:18:39 | 351 | 4506.0000 | XLON | 11002110000158527-E0e0kQM8yff020190515 |
15-May-2019 15:19:26 | 127 | 4505.5000 | XLON | 11002110000158791-E0e0kQM8yiQM20190515 |
15-May-2019 15:19:26 | 263 | 4505.5000 | XLON | 11002110000158791-E0e0kQM8yiQI20190515 |
15-May-2019 15:20:17 | 283 | 4507.0000 | XLON | 01002010000158913-E0e0kQM8yko120190515 |
15-May-2019 15:21:12 | 206 | 4501.5000 | XLON | 01002010000159180-E0e0kQM8ynmC20190515 |
15-May-2019 15:21:55 | 159 | 4496.5000 | XLON | 01002010000159408-E0e0kQM8yppM20190515 |
15-May-2019 15:23:52 | 163 | 4492.5000 | XLON | 11002110000160061-E0e0kQM8yv3f20190515 |
15-May-2019 15:24:01 | 98 | 4491.0000 | XLON | 11002110000160160-E0e0kQM8yvJA20190515 |
15-May-2019 15:24:01 | 3 | 4491.0000 | XLON | 11002110000160160-E0e0kQM8yvLL20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 15:25:43 | 163 | 4501.5000 | XLON | 01002010000160469-E0e0kQM8yzoc20190515 |
15-May-2019 15:26:45 | 247 | 4503.5000 | XLON | 01002010000160731-E0e0kQM8z27e20190515 |
15-May-2019 15:26:45 | 9 | 4503.5000 | XLON | 01002010000160731-E0e0kQM8z27b20190515 |
15-May-2019 15:26:48 | 336 | 4502.5000 | XLON | 11002110000160857-E0e0kQM8z2D720190515 |
15-May-2019 15:28:39 | 138 | 4505.0000 | XLON | 01002010000161094-E0e0kQM8z5kg20190515 |
15-May-2019 15:28:39 | 198 | 4505.0000 | XLON | 01002010000161094-E0e0kQM8z5ke20190515 |
15-May-2019 15:30:08 | 220 | 4510.0000 | XLON | 01002010000161571-E0e0kQM8z9a620190515 |
15-May-2019 15:30:52 | 190 | 4511.5000 | XLON | 11002110000161866-E0e0kQM8zB5B20190515 |
15-May-2019 15:31:44 | 230 | 4511.0000 | XLON | 01002010000162021-E0e0kQM8zCtf20190515 |
15-May-2019 15:31:44 | 155 | 4511.0000 | XLON | 11002110000162151-E0e0kQM8zCth20190515 |
15-May-2019 15:33:21 | 254 | 4509.5000 | XLON | 11002110000162525-E0e0kQM8zGOH20190515 |
15-May-2019 15:35:12 | 313 | 4513.0000 | XLON | 11002110000162972-E0e0kQM8zKmr20190515 |
15-May-2019 15:35:31 | 163 | 4512.0000 | XLON | 11002110000163142-E0e0kQM8zLWo20190515 |
15-May-2019 15:36:09 | 154 | 4510.5000 | XLON | 11002110000163400-E0e0kQM8zMvT20190515 |
15-May-2019 15:36:20 | 9 | 4510.5000 | XLON | 11002110000163400-E0e0kQM8zNMt20190515 |
15-May-2019 15:36:21 | 54 | 4509.5000 | XLON | 11002110000163496-E0e0kQM8zNOw20190515 |
15-May-2019 15:36:21 | 100 | 4509.5000 | XLON | 11002110000163496-E0e0kQM8zNOu20190515 |
15-May-2019 15:36:56 | 178 | 4510.0000 | XLON | 01002010000163584-E0e0kQM8zOOb20190515 |
15-May-2019 15:38:16 | 304 | 4510.5000 | XLON | 01002010000164196-E0e0kQM8zQbu20190515 |
15-May-2019 15:38:32 | 115 | 4508.0000 | XLON | 11002110000164334-E0e0kQM8zRJL20190515 |
15-May-2019 15:38:32 | 177 | 4508.0000 | XLON | 01002010000164228-E0e0kQM8zRJQ20190515 |
15-May-2019 15:38:32 | 51 | 4508.0000 | XLON | 11002110000164334-E0e0kQM8zRJO20190515 |
15-May-2019 15:40:28 | 163 | 4509.0000 | XLON | 01002010000165230-E0e0kQM8zVzg20190515 |
15-May-2019 15:40:44 | 163 | 4506.5000 | XLON | 11002110000165445-E0e0kQM8zWew20190515 |
15-May-2019 15:43:39 | 178 | 4509.5000 | XLON | 01002010000166429-E0e0kQM8zc2220190515 |
15-May-2019 15:43:59 | 26 | 4509.5000 | XLON | 11002110000166795-E0e0kQM8zcae20190515 |
15-May-2019 15:44:59 | 41 | 4508.0000 | XLON | 01002010000167142-E0e0kQM8zeqr20190515 |
15-May-2019 15:44:59 | 85 | 4508.0000 | XLON | 01002010000167142-E0e0kQM8zeqt20190515 |
15-May-2019 15:44:59 | 5 | 4508.0000 | XLON | 01002010000167142-E0e0kQM8zen020190515 |
15-May-2019 15:44:59 | 409 | 4508.0000 | XLON | 01002010000167142-E0e0kQM8zeqw20190515 |
15-May-2019 15:45:31 | 232 | 4509.0000 | XLON | 11002110000167467-E0e0kQM8zg4H20190515 |
15-May-2019 15:47:15 | 93 | 4510.5000 | XLON | 01002010000167979-E0e0kQM8zjPR20190515 |
15-May-2019 15:47:15 | 3 | 4510.5000 | XLON | 01002010000167979-E0e0kQM8zjPW20190515 |
15-May-2019 15:47:15 | 217 | 4510.5000 | XLON | 01002010000167979-E0e0kQM8zjPd20190515 |
15-May-2019 15:48:14 | 261 | 4509.0000 | XLON | 11002110000168571-E0e0kQM8zl4h20190515 |
15-May-2019 15:49:09 | 88 | 4509.0000 | XLON | 11002110000169091-E0e0kQM8zmZs20190515 |
15-May-2019 15:49:14 | 106 | 4509.0000 | XLON | 11002110000169091-E0e0kQM8zmoh20190515 |
15-May-2019 15:50:27 | 193 | 4511.5000 | XLON | 11002110000169567-E0e0kQM8zoqb20190515 |
15-May-2019 15:50:32 | 148 | 4510.5000 | XLON | 11002110000169511-E0e0kQM8zp0y20190515 |
15-May-2019 15:52:02 | 116 | 4512.0000 | XLON | 01002010000169594-E0e0kQM8zr8t20190515 |
15-May-2019 15:52:03 | 318 | 4512.0000 | XLON | 01002010000169594-E0e0kQM8zrAs20190515 |
15-May-2019 15:52:55 | 328 | 4512.0000 | XLON | 01002010000169680-E0e0kQM8zsWi20190515 |
15-May-2019 15:53:03 | 251 | 4511.0000 | XLON | 11002110000169776-E0e0kQM8zsiz20190515 |
15-May-2019 15:53:49 | 278 | 4507.5000 | XLON | 01002010000169777-E0e0kQM8zu0N20190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 15:55:29 | 267 | 4511.0000 | XLON | 01002010000169984-E0e0kQM8zx3620190515 |
15-May-2019 15:56:02 | 286 | 4509.0000 | XLON | 11002110000170097-E0e0kQM8zy3G20190515 |
15-May-2019 15:56:43 | 226 | 4507.5000 | XLON | 11002110000170203-E0e0kQM8zzTh20190515 |
15-May-2019 15:56:43 | 44 | 4507.5000 | XLON | 11002110000170203-E0e0kQM8zzTd20190515 |
15-May-2019 15:58:39 | 176 | 4502.5000 | XLON | 11002110000170498-E0e0kQM902nz20190515 |
15-May-2019 15:58:39 | 58 | 4502.5000 | XLON | 01002010000170407-E0e0kQM902oI20190515 |
15-May-2019 15:58:54 | 30 | 4503.0000 | XLON | 01002010000170447-E0e0kQM903LD20190515 |
15-May-2019 15:59:00 | 218 | 4503.5000 | XLON | 11002110000170542-E0e0kQM903Ts20190515 |
15-May-2019 15:59:50 | 160 | 4505.0000 | XLON | 11002110000170642-E0e0kQM904pk20190515 |
15-May-2019 16:00:12 | 153 | 4505.0000 | XLON | 11002110000170693-E0e0kQM905g720190515 |
15-May-2019 16:00:28 | 148 | 4503.5000 | XLON | 01002010000170650-E0e0kQM906H020190515 |
15-May-2019 16:01:36 | 149 | 4499.5000 | XLON | 01002010000170801-E0e0kQM908f520190515 |
15-May-2019 16:02:13 | 236 | 4499.5000 | XLON | 01002010000170928-E0e0kQM90A1K20190515 |
15-May-2019 16:02:59 | 260 | 4499.5000 | XLON | 11002110000171124-E0e0kQM90BGl20190515 |
15-May-2019 16:04:35 | 266 | 4498.5000 | XLON | 01002010000171272-E0e0kQM90E7v20190515 |
15-May-2019 16:05:11 | 163 | 4498.0000 | XLON | 11002110000171398-E0e0kQM90FAV20190515 |
15-May-2019 16:05:35 | 12 | 4496.0000 | XLON | 11002110000171431-E0e0kQM90Fxh20190515 |
15-May-2019 16:05:42 | 16 | 4495.5000 | XLON | 01002010000171373-E0e0kQM90G9020190515 |
15-May-2019 16:05:42 | 134 | 4495.5000 | XLON | 01002010000171373-E0e0kQM90G9220190515 |
15-May-2019 16:05:47 | 207 | 4494.5000 | XLON | 11002110000171446-E0e0kQM90GHE20190515 |
15-May-2019 16:07:05 | 150 | 4497.5000 | XLON | 01002010000171579-E0e0kQM90InJ20190515 |
15-May-2019 16:09:03 | 163 | 4501.5000 | XLON | 11002110000171887-E0e0kQM90Lf220190515 |
15-May-2019 16:10:02 | 163 | 4501.5000 | XLON | 11002110000171924-E0e0kQM90N9020190515 |
15-May-2019 16:10:47 | 44 | 4503.0000 | XLON | 11002110000172084-E0e0kQM90OXa20190515 |
15-May-2019 16:10:47 | 134 | 4503.0000 | XLON | 11002110000172084-E0e0kQM90OXX20190515 |
15-May-2019 16:10:47 | 69 | 4503.0000 | XLON | 01002010000172028-E0e0kQM90OXc20190515 |
15-May-2019 16:11:50 | 94 | 4505.0000 | XLON | 01002010000172206-E0e0kQM90QB620190515 |
15-May-2019 16:12:13 | 148 | 4506.0000 | XLON | 11002110000172309-E0e0kQM90QfB20190515 |
15-May-2019 16:12:21 | 148 | 4505.0000 | XLON | 11002110000172264-E0e0kQM90Quu20190515 |
15-May-2019 16:13:43 | 177 | 4507.5000 | XLON | 01002010000172431-E0e0kQM90SJ820190515 |
15-May-2019 16:13:43 | 157 | 4507.5000 | XLON | 11002110000172488-E0e0kQM90SJ220190515 |
15-May-2019 16:13:55 | 164 | 4506.0000 | XLON | 11002110000172499-E0e0kQM90Sbo20190515 |
15-May-2019 16:15:22 | 53 | 4505.5000 | XLON | 11002110000172689-E0e0kQM90Upw20190515 |
15-May-2019 16:15:32 | 150 | 4505.5000 | XLON | 01002010000172671-E0e0kQM90Uze20190515 |
15-May-2019 16:15:35 | 399 | 4505.0000 | XLON | 01002010000172645-E0e0kQM90V3m20190515 |
15-May-2019 16:15:45 | 307 | 4504.0000 | XLON | 11002110000172690-E0e0kQM90VNp20190515 |
15-May-2019 16:17:29 | 210 | 4506.5000 | XLON | 01002010000172926-E0e0kQM90Xe920190515 |
15-May-2019 16:17:40 | 248 | 4505.5000 | XLON | 01002010000172914-E0e0kQM90Xrq20190515 |
15-May-2019 16:18:39 | 45 | 4501.5000 | XLON | 01002010000173093-E0e0kQM90ZIy20190515 |
15-May-2019 16:18:39 | 103 | 4501.5000 | XLON | 01002010000173093-E0e0kQM90ZJ020190515 |
15-May-2019 16:19:07 | 163 | 4503.0000 | XLON | 11002110000173231-E0e0kQM90aGa20190515 |
15-May-2019 16:19:29 | 160 | 4502.5000 | XLON | 01002010000173190-E0e0kQM90aqr20190515 |
15-May-2019 16:20:02 | 251 | 4505.5000 | XLON | 01002010000173292-E0e0kQM90c4r20190515 |
15-May-2019 16:20:29 | 226 | 4505.0000 | XLON | 01002010000173358-E0e0kQM90cr820190515 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-May-2019 16:20:49 | 226 | 4504.0000 | XLON | 11002110000173426-E0e0kQM90dIb20190515 |
15-May-2019 16:22:28 | 189 | 4506.5000 | XLON | 01002010000173772-E0e0kQM90gBM20190515 |
15-May-2019 16:22:28 | 57 | 4506.5000 | XLON | 01002010000173772-E0e0kQM90gBO20190515 |
15-May-2019 16:23:43 | 288 | 4507.5000 | XLON | 11002110000174185-E0e0kQM90hrV20190515 |
15-May-2019 16:26:02 | 157 | 4509.5000 | XLON | 11002110000174480-E0e0kQM90mOB20190515 |
15-May-2019 16:26:02 | 31 | 4509.5000 | XLON | 11002110000174480-E0e0kQM90mO920190515 |
15-May-2019 16:26:26 | 188 | 4510.5000 | XLON | 11002110000174659-E0e0kQM90nQV20190515 |
15-May-2019 16:27:27 | 178 | 4512.5000 | XLON | 11002110000174847-E0e0kQM90pC320190515 |
15-May-2019 16:27:32 | 189 | 4511.5000 | XLON | 11002110000174792-E0e0kQM90pLS20190515 |
15-May-2019 16:28:40 | 19 | 4516.5000 | XLON | 11002110000175046-E0e0kQM90rNx20190515 |
15-May-2019 16:28:46 | 20 | 4517.0000 | XLON | 11002110000175061-E0e0kQM90rbH20190515 |
15-May-2019 16:28:56 | 55 | 4517.5000 | XLON | 01002010000175001-E0e0kQM90s1z20190515 |
15-May-2019 16:28:56 | 20 | 4518.0000 | XLON | 01002010000175000-E0e0kQM90rzA20190515 |
15-May-2019 16:28:56 | 22 | 4518.0000 | XLON | 11002110000175082-E0e0kQM90rzC20190515 |
15-May-2019 16:29:50 | 19 | 4518.5000 | XLON | 01002010000175132-E0e0kQM90uB720190515 |
15-May-2019 16:29:54 | 21 | 4518.0000 | XLON | 11002110000175214-E0e0kQM90uHe20190515 |
15-May-2019 16:29:55 | 22 | 4519.0000 | XLON | 01002010000175180-E0e0kQM90uPH20190515 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 16 May 2019 |
Number of ordinary shares purchased | 76,064 |
Average price paid (pence) | 4609.3225 |
Highest price paid (pence) | 4647.0000 |
Lowest price paid (pence) | 4564.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 08:21:35 | 62 | 4586.5000 | XLON | 11002110000007344-E0e1TNq4NFZ720190516 |
16-May-2019 08:21:35 | 134 | 4586.5000 | XLON | 11002110000007344-E0e1TNq4NFZ420190516 |
16-May-2019 08:21:39 | 189 | 4585.5000 | XLON | 11002110000007348-E0e1TNq4NFcz20190516 |
16-May-2019 08:24:53 | 235 | 4584.0000 | XLON | 11002110000007916-E0e1TNq4NK0Z20190516 |
16-May-2019 08:24:54 | 235 | 4583.0000 | XLON | 01002010000007898-E0e1TNq4NK2l20190516 |
16-May-2019 08:26:04 | 6 | 4577.0000 | XLON | 01002010000008248-E0e1TNq4NM8g20190516 |
16-May-2019 08:26:04 | 157 | 4577.0000 | XLON | 01002010000008248-E0e1TNq4NM8d20190516 |
16-May-2019 08:29:15 | 198 | 4577.0000 | XLON | 01002010000009175-E0e1TNq4NRSj20190516 |
16-May-2019 08:30:17 | 198 | 4570.0000 | XLON | 11002110000009549-E0e1TNq4NTsA20190516 |
16-May-2019 08:31:24 | 22 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVvA20190516 |
16-May-2019 08:31:24 | 26 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVvC20190516 |
16-May-2019 08:31:24 | 150 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVv820190516 |
16-May-2019 08:32:32 | 199 | 4564.5000 | XLON | 01002010000010476-E0e1TNq4NXqi20190516 |
16-May-2019 08:33:51 | 199 | 4566.5000 | XLON | 11002110000010776-E0e1TNq4NZuY20190516 |
16-May-2019 08:34:56 | 199 | 4573.0000 | XLON | 01002010000011168-E0e1TNq4NbKX20190516 |
16-May-2019 08:36:01 | 83 | 4576.5000 | XLON | 01002010000011491-E0e1TNq4Ncvv20190516 |
16-May-2019 08:36:01 | 116 | 4576.5000 | XLON | 01002010000011491-E0e1TNq4Ncvx20190516 |
16-May-2019 08:36:09 | 239 | 4575.5000 | XLON | 11002110000011489-E0e1TNq4Nd7i20190516 |
16-May-2019 08:38:07 | 25 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLH20190516 |
16-May-2019 08:38:07 | 202 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLE20190516 |
16-May-2019 08:38:07 | 100 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLC20190516 |
16-May-2019 08:38:22 | 81 | 4580.0000 | XLON | 01002010000012165-E0e1TNq4Nfei20190516 |
16-May-2019 08:38:22 | 245 | 4580.0000 | XLON | 01002010000012165-E0e1TNq4NfeY20190516 |
16-May-2019 08:38:22 | 176 | 4579.5000 | XLON | 11002110000012195-E0e1TNq4NffR20190516 |
16-May-2019 08:40:55 | 110 | 4578.0000 | XLON | 01002010000013020-E0e1TNq4Nidv20190516 |
16-May-2019 08:40:55 | 83 | 4578.0000 | XLON | 01002010000013020-E0e1TNq4Nidr20190516 |
16-May-2019 08:41:25 | 100 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjJN20190516 |
16-May-2019 08:41:25 | 100 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjJK20190516 |
16-May-2019 08:41:26 | 21 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjLk20190516 |
16-May-2019 08:43:08 | 163 | 4580.0000 | XLON | 01002010000013565-E0e1TNq4NlLp20190516 |
16-May-2019 08:47:52 | 30 | 4584.5000 | XLON | 11002110000015878-E0e1TNq4NrvB20190516 |
16-May-2019 08:47:52 | 177 | 4584.5000 | XLON | 11002110000015878-E0e1TNq4NrvD20190516 |
16-May-2019 08:49:41 | 226 | 4590.0000 | XLON | 01002010000016701-E0e1TNq4NuZi20190516 |
16-May-2019 08:50:50 | 148 | 4592.0000 | XLON | 11002110000017299-E0e1TNq4NwDu20190516 |
16-May-2019 08:50:50 | 157 | 4592.0000 | XLON | 01002010000017285-E0e1TNq4NwDs20190516 |
16-May-2019 08:51:11 | 33 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwkI20190516 |
16-May-2019 08:51:14 | 10 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4Nwn920190516 |
16-May-2019 08:51:16 | 40 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4Nwny20190516 |
16-May-2019 08:51:18 | 7 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwoU20190516 |
16-May-2019 08:51:19 | 54 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwqH20190516 |
16-May-2019 08:51:20 | 20 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwsC20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 08:51:44 | 9 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxMc20190516 |
16-May-2019 08:51:45 | 157 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxO020190516 |
16-May-2019 08:51:45 | 1 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxNv20190516 |
16-May-2019 08:53:00 | 148 | 4594.0000 | XLON | 11002110000018111-E0e1TNq4Nz5O20190516 |
16-May-2019 08:53:00 | 207 | 4595.0000 | XLON | 01002010000018116-E0e1TNq4NyxW20190516 |
16-May-2019 08:54:46 | 315 | 4595.0000 | XLON | 01002010000018593-E0e1TNq4O1PG20190516 |
16-May-2019 08:55:18 | 100 | 4593.0000 | XLON | 01002010000018722-E0e1TNq4O20220190516 |
16-May-2019 08:55:18 | 70 | 4593.0000 | XLON | 01002010000018722-E0e1TNq4O20520190516 |
16-May-2019 08:56:31 | 148 | 4592.0000 | XLON | 01002010000019159-E0e1TNq4O3i220190516 |
16-May-2019 08:56:46 | 149 | 4590.0000 | XLON | 11002110000019183-E0e1TNq4O3sI20190516 |
16-May-2019 08:58:08 | 222 | 4588.0000 | XLON | 01002010000019679-E0e1TNq4O5B420190516 |
16-May-2019 09:00:04 | 149 | 4590.0000 | XLON | 01002010000020542-E0e1TNq4O7PU20190516 |
16-May-2019 09:00:07 | 149 | 4589.0000 | XLON | 11002110000020496-E0e1TNq4O7Uw20190516 |
16-May-2019 09:02:35 | 79 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBO520190516 |
16-May-2019 09:02:35 | 33 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBNw20190516 |
16-May-2019 09:02:40 | 25 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBTB20190516 |
16-May-2019 09:02:41 | 11 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBTO20190516 |
16-May-2019 09:03:03 | 14 | 4590.5000 | XLON | 11002110000021781-E0e1TNq4OBtY20190516 |
16-May-2019 09:03:04 | 46 | 4590.5000 | XLON | 11002110000021781-E0e1TNq4OBuX20190516 |
16-May-2019 09:06:51 | 158 | 4596.0000 | XLON | 01002010000023365-E0e1TNq4OL1d20190516 |
16-May-2019 09:07:56 | 155 | 4598.5000 | XLON | 11002110000023662-E0e1TNq4OMiq20190516 |
16-May-2019 09:08:08 | 148 | 4599.0000 | XLON | 01002010000023806-E0e1TNq4ON4d20190516 |
16-May-2019 09:09:54 | 32 | 4599.5000 | XLON | 01002010000024236-E0e1TNq4OPTh20190516 |
16-May-2019 09:10:31 | 3 | 4600.5000 | XLON | 11002110000024390-E0e1TNq4OQNv20190516 |
16-May-2019 09:10:31 | 148 | 4600.5000 | XLON | 11002110000024390-E0e1TNq4OQNx20190516 |
16-May-2019 09:13:01 | 146 | 4602.5000 | XLON | 11002110000025807-E0e1TNq4OUoP20190516 |
16-May-2019 09:13:01 | 32 | 4602.5000 | XLON | 11002110000025807-E0e1TNq4OUoX20190516 |
16-May-2019 09:13:20 | 163 | 4603.0000 | XLON | 11002110000025866-E0e1TNq4OVD020190516 |
16-May-2019 09:16:08 | 42 | 4599.0000 | XLON | 11002110000026945-E0e1TNq4OZ4l20190516 |
16-May-2019 09:16:08 | 150 | 4599.0000 | XLON | 11002110000026945-E0e1TNq4OZ4j20190516 |
16-May-2019 09:17:03 | 158 | 4598.5000 | XLON | 11002110000027200-E0e1TNq4Oa9920190516 |
16-May-2019 09:18:01 | 355 | 4599.0000 | XLON | 01002010000027589-E0e1TNq4Obhy20190516 |
16-May-2019 09:19:28 | 1 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Oddt20190516 |
16-May-2019 09:19:28 | 9 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Odd120190516 |
16-May-2019 09:19:30 | 2 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Odfe20190516 |
16-May-2019 09:19:31 | 16 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdgT20190516 |
16-May-2019 09:19:32 | 180 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdhF20190516 |
16-May-2019 09:19:32 | 2 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdhD20190516 |
16-May-2019 09:19:44 | 260 | 4608.0000 | XLON | 11002110000028544-E0e1TNq4OeKk20190516 |
16-May-2019 09:19:46 | 3 | 4607.0000 | XLON | 01002010000028199-E0e1TNq4OeQv20190516 |
16-May-2019 09:21:40 | 2 | 4606.5000 | XLON | 01002010000029268-E0e1TNq4OgxS20190516 |
16-May-2019 09:21:42 | 219 | 4606.5000 | XLON | 01002010000029268-E0e1TNq4OgzL20190516 |
16-May-2019 09:23:45 | 233 | 4609.5000 | XLON | 01002010000030063-E0e1TNq4OjVX20190516 |
16-May-2019 09:24:51 | 219 | 4610.0000 | XLON | 01002010000030504-E0e1TNq4Okzd20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 09:27:03 | 148 | 4613.5000 | XLON | 11002110000031476-E0e1TNq4Onfy20190516 |
16-May-2019 09:28:09 | 148 | 4613.5000 | XLON | 11002110000031792-E0e1TNq4Oovc20190516 |
16-May-2019 09:30:30 | 178 | 4613.0000 | XLON | 01002010000032612-E0e1TNq4Ort020190516 |
16-May-2019 09:31:26 | 177 | 4612.5000 | XLON | 01002010000033212-E0e1TNq4OstI20190516 |
16-May-2019 09:31:31 | 255 | 4612.0000 | XLON | 01002010000033252-E0e1TNq4OszE20190516 |
16-May-2019 09:31:31 | 9 | 4612.0000 | XLON | 01002010000033252-E0e1TNq4OszB20190516 |
16-May-2019 09:33:47 | 35 | 4612.0000 | XLON | 01002010000033861-E0e1TNq4Ovit20190516 |
16-May-2019 09:33:47 | 143 | 4612.0000 | XLON | 01002010000033861-E0e1TNq4Oviv20190516 |
16-May-2019 09:35:12 | 153 | 4615.5000 | XLON | 11002110000034516-E0e1TNq4Owy320190516 |
16-May-2019 09:36:39 | 146 | 4614.0000 | XLON | 11002110000034996-E0e1TNq4OyKK20190516 |
16-May-2019 09:36:45 | 2 | 4614.0000 | XLON | 11002110000034996-E0e1TNq4OyPR20190516 |
16-May-2019 09:37:18 | 148 | 4612.5000 | XLON | 11002110000035214-E0e1TNq4OyvP20190516 |
16-May-2019 09:39:06 | 211 | 4613.5000 | XLON | 11002110000035832-E0e1TNq4P0lr20190516 |
16-May-2019 09:39:48 | 212 | 4617.0000 | XLON | 11002110000036161-E0e1TNq4P21a20190516 |
16-May-2019 09:39:48 | 282 | 4616.0000 | XLON | 11002110000036134-E0e1TNq4P22H20190516 |
16-May-2019 09:41:32 | 94 | 4613.0000 | XLON | 11002110000036700-E0e1TNq4P4Kw20190516 |
16-May-2019 09:41:32 | 69 | 4613.0000 | XLON | 11002110000036700-E0e1TNq4P4Ky20190516 |
16-May-2019 09:44:54 | 149 | 4616.0000 | XLON | 11002110000037833-E0e1TNq4P8Do20190516 |
16-May-2019 09:45:49 | 149 | 4615.0000 | XLON | 11002110000037572-E0e1TNq4P9XY20190516 |
16-May-2019 09:46:55 | 173 | 4615.0000 | XLON | 11002110000038565-E0e1TNq4PB4520190516 |
16-May-2019 09:53:13 | 203 | 4626.0000 | XLON | 01002010000040444-E0e1TNq4PITX20190516 |
16-May-2019 09:53:18 | 223 | 4625.0000 | XLON | 11002110000040388-E0e1TNq4PIXL20190516 |
16-May-2019 09:55:04 | 159 | 4627.5000 | XLON | 01002010000041103-E0e1TNq4PKDJ20190516 |
16-May-2019 09:55:05 | 69 | 4627.0000 | XLON | 11002110000040934-E0e1TNq4PKFM20190516 |
16-May-2019 09:55:05 | 59 | 4627.0000 | XLON | 11002110000040934-E0e1TNq4PKFI20190516 |
16-May-2019 09:56:45 | 231 | 4624.5000 | XLON | 11002110000041571-E0e1TNq4PLqC20190516 |
16-May-2019 09:56:55 | 182 | 4622.5000 | XLON | 11002110000041693-E0e1TNq4PM8h20190516 |
16-May-2019 09:58:21 | 155 | 4624.0000 | XLON | 11002110000042255-E0e1TNq4PNOp20190516 |
16-May-2019 10:00:49 | 152 | 4627.0000 | XLON | 11002110000043464-E0e1TNq4PQRK20190516 |
16-May-2019 10:01:42 | 163 | 4631.5000 | XLON | 01002010000043844-E0e1TNq4PRIS20190516 |
16-May-2019 10:03:05 | 85 | 4628.0000 | XLON | 11002110000044430-E0e1TNq4PSmB20190516 |
16-May-2019 10:03:05 | 93 | 4628.0000 | XLON | 11002110000044430-E0e1TNq4PSmE20190516 |
16-May-2019 10:03:05 | 148 | 4629.0000 | XLON | 01002010000044460-E0e1TNq4PSlL20190516 |
16-May-2019 10:05:35 | 148 | 4630.5000 | XLON | 01002010000045485-E0e1TNq4PVYt20190516 |
16-May-2019 10:06:32 | 149 | 4628.5000 | XLON | 11002110000045682-E0e1TNq4PWvJ20190516 |
16-May-2019 10:09:00 | 11 | 4625.5000 | XLON | 01002010000046777-E0e1TNq4PZZu20190516 |
16-May-2019 10:09:01 | 145 | 4625.5000 | XLON | 01002010000046777-E0e1TNq4PZav20190516 |
16-May-2019 10:10:59 | 171 | 4625.5000 | XLON | 01002010000047345-E0e1TNq4PbF620190516 |
16-May-2019 10:13:38 | 99 | 4628.5000 | XLON | 01002010000048026-E0e1TNq4Pdj820190516 |
16-May-2019 10:13:38 | 131 | 4628.5000 | XLON | 01002010000048026-E0e1TNq4PdjA20190516 |
16-May-2019 10:15:16 | 178 | 4630.5000 | XLON | 01002010000049990-E0e1TNq4PfHY20190516 |
16-May-2019 10:17:07 | 163 | 4634.0000 | XLON | 11002110000051344-E0e1TNq4Pgth20190516 |
16-May-2019 10:20:53 | 261 | 4636.0000 | XLON | 11002110000052833-E0e1TNq4PknT20190516 |
16-May-2019 10:21:11 | 256 | 4636.0000 | XLON | 11002110000053071-E0e1TNq4Pl7y20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 10:21:37 | 148 | 4633.5000 | XLON | 01002010000053264-E0e1TNq4Plb520190516 |
16-May-2019 10:23:31 | 188 | 4633.0000 | XLON | 11002110000054137-E0e1TNq4Po0a20190516 |
16-May-2019 10:25:04 | 84 | 4634.0000 | XLON | 11002110000055006-E0e1TNq4PpRO20190516 |
16-May-2019 10:25:04 | 65 | 4634.0000 | XLON | 11002110000055006-E0e1TNq4PpRV20190516 |
16-May-2019 10:26:26 | 163 | 4635.0000 | XLON | 01002010000055878-E0e1TNq4Pqsd20190516 |
16-May-2019 10:28:38 | 163 | 4636.0000 | XLON | 11002110000056502-E0e1TNq4PtJt20190516 |
16-May-2019 10:30:14 | 192 | 4636.5000 | XLON | 11002110000056988-E0e1TNq4Pv3o20190516 |
16-May-2019 10:32:43 | 163 | 4637.0000 | XLON | 01002010000057993-E0e1TNq4PxwT20190516 |
16-May-2019 10:33:57 | 283 | 4636.0000 | XLON | 01002010000058676-E0e1TNq4PzE320190516 |
16-May-2019 10:36:45 | 150 | 4635.0000 | XLON | 11002110000059217-E0e1TNq4Q2Km20190516 |
16-May-2019 10:37:54 | 163 | 4634.0000 | XLON | 01002010000060083-E0e1TNq4Q3gv20190516 |
16-May-2019 10:39:00 | 163 | 4632.5000 | XLON | 01002010000060354-E0e1TNq4Q4a820190516 |
16-May-2019 10:40:32 | 149 | 4634.0000 | XLON | 01002010000061158-E0e1TNq4Q6bk20190516 |
16-May-2019 10:42:03 | 20 | 4632.5000 | XLON | 11002110000061554-E0e1TNq4Q80X20190516 |
16-May-2019 10:42:03 | 143 | 4632.5000 | XLON | 11002110000061554-E0e1TNq4Q80T20190516 |
16-May-2019 10:43:25 | 84 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9Ib20190516 |
16-May-2019 10:43:25 | 5 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9Id20190516 |
16-May-2019 10:43:25 | 72 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9IW20190516 |
16-May-2019 10:44:50 | 200 | 4635.0000 | XLON | 11002110000062802-E0e1TNq4QAgt20190516 |
16-May-2019 10:44:51 | 15 | 4635.0000 | XLON | 11002110000062802-E0e1TNq4QAha20190516 |
16-May-2019 10:48:52 | 322 | 4642.0000 | XLON | 11002110000064381-E0e1TNq4QGTI20190516 |
16-May-2019 10:49:18 | 235 | 4641.5000 | XLON | 11002110000064645-E0e1TNq4QGz420190516 |
16-May-2019 10:49:56 | 183 | 4640.5000 | XLON | 01002010000065019-E0e1TNq4QHhQ20190516 |
16-May-2019 10:51:16 | 182 | 4637.0000 | XLON | 01002010000065265-E0e1TNq4QIys20190516 |
16-May-2019 10:51:25 | 70 | 4635.5000 | XLON | 11002110000065421-E0e1TNq4QJC720190516 |
16-May-2019 10:52:56 | 122 | 4637.5000 | XLON | 11002110000065732-E0e1TNq4QKiT20190516 |
16-May-2019 10:54:10 | 163 | 4636.5000 | XLON | 11002110000066056-E0e1TNq4QLhW20190516 |
16-May-2019 10:54:54 | 149 | 4637.5000 | XLON | 01002010000066372-E0e1TNq4QMVB20190516 |
16-May-2019 10:58:15 | 163 | 4637.5000 | XLON | 01002010000067062-E0e1TNq4QPZb20190516 |
16-May-2019 11:01:42 | 149 | 4640.5000 | XLON | 11002110000068803-E0e1TNq4QT9I20190516 |
16-May-2019 11:03:13 | 156 | 4638.0000 | XLON | 11002110000069746-E0e1TNq4QUwY20190516 |
16-May-2019 11:05:03 | 303 | 4640.0000 | XLON | 11002110000070431-E0e1TNq4QX7s20190516 |
16-May-2019 11:07:48 | 221 | 4642.0000 | XLON | 11002110000071294-E0e1TNq4QZtg20190516 |
16-May-2019 11:07:48 | 220 | 4641.0000 | XLON | 11002110000071070-E0e1TNq4QZty20190516 |
16-May-2019 11:08:43 | 44 | 4639.0000 | XLON | 01002010000071595-E0e1TNq4Qb0y20190516 |
16-May-2019 11:08:43 | 148 | 4639.0000 | XLON | 01002010000071595-E0e1TNq4Qb1120190516 |
16-May-2019 11:10:37 | 12 | 4640.0000 | XLON | 11002110000072319-E0e1TNq4Qdf620190516 |
16-May-2019 11:11:20 | 184 | 4640.0000 | XLON | 11002110000072319-E0e1TNq4Qehy20190516 |
16-May-2019 11:13:14 | 201 | 4640.0000 | XLON | 01002010000073965-E0e1TNq4QhYk20190516 |
16-May-2019 11:13:14 | 100 | 4640.0000 | XLON | 01002010000073965-E0e1TNq4QhYi20190516 |
16-May-2019 11:16:09 | 148 | 4640.0000 | XLON | 01002010000074692-E0e1TNq4Qmxo20190516 |
16-May-2019 11:16:49 | 152 | 4639.0000 | XLON | 11002110000075265-E0e1TNq4Qo6r20190516 |
16-May-2019 11:16:52 | 11 | 4639.0000 | XLON | 11002110000075265-E0e1TNq4QoEG20190516 |
16-May-2019 11:19:52 | 163 | 4639.0000 | XLON | 01002010000076590-E0e1TNq4QuA520190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 11:23:46 | 117 | 4635.0000 | XLON | 01002010000078091-E0e1TNq4R5cG20190516 |
16-May-2019 11:23:46 | 75 | 4635.0000 | XLON | 01002010000078091-E0e1TNq4R5bd20190516 |
16-May-2019 11:23:47 | 163 | 4634.0000 | XLON | 11002110000078038-E0e1TNq4R5m320190516 |
16-May-2019 11:25:27 | 203 | 4632.5000 | XLON | 11002110000078964-E0e1TNq4R8q020190516 |
16-May-2019 11:29:03 | 184 | 4634.5000 | XLON | 11002110000080303-E0e1TNq4RFjm20190516 |
16-May-2019 11:31:23 | 84 | 4635.0000 | XLON | 11002110000080774-E0e1TNq4RJX820190516 |
16-May-2019 11:31:23 | 231 | 4635.5000 | XLON | 01002010000081457-E0e1TNq4RJWo20190516 |
16-May-2019 11:31:24 | 157 | 4635.0000 | XLON | 11002110000080774-E0e1TNq4RJdp20190516 |
16-May-2019 11:35:20 | 148 | 4635.0000 | XLON | 11002110000081997-E0e1TNq4RO7J20190516 |
16-May-2019 11:35:24 | 242 | 4634.0000 | XLON | 11002110000082393-E0e1TNq4ROID20190516 |
16-May-2019 11:35:24 | 100 | 4634.0000 | XLON | 11002110000082393-E0e1TNq4ROIB20190516 |
16-May-2019 11:38:50 | 149 | 4633.5000 | XLON | 11002110000083083-E0e1TNq4RRtr20190516 |
16-May-2019 11:41:19 | 192 | 4634.0000 | XLON | 11002110000084294-E0e1TNq4RWGT20190516 |
16-May-2019 11:42:45 | 163 | 4633.5000 | XLON | 01002010000084343-E0e1TNq4RXwd20190516 |
16-May-2019 11:44:10 | 290 | 4634.0000 | XLON | 01002010000085723-E0e1TNq4RZpt20190516 |
16-May-2019 11:46:42 | 75 | 4633.5000 | XLON | 01002010000085713-E0e1TNq4RcNT20190516 |
16-May-2019 11:46:56 | 344 | 4634.0000 | XLON | 11002110000086600-E0e1TNq4RcW920190516 |
16-May-2019 11:47:58 | 208 | 4643.0000 | XLON | 11002110000086993-E0e1TNq4ReNb20190516 |
16-May-2019 11:49:18 | 148 | 4644.5000 | XLON | 11002110000087345-E0e1TNq4Rg6120190516 |
16-May-2019 11:49:18 | 163 | 4645.5000 | XLON | 01002010000087457-E0e1TNq4Rg5F20190516 |
16-May-2019 11:51:14 | 2 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimN20190516 |
16-May-2019 11:51:14 | 22 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimJ20190516 |
16-May-2019 11:51:14 | 154 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimL20190516 |
16-May-2019 11:52:18 | 93 | 4646.0000 | XLON | 11002110000088480-E0e1TNq4Rk1z20190516 |
16-May-2019 11:54:05 | 207 | 4643.0000 | XLON | 11002110000089098-E0e1TNq4RlwB20190516 |
16-May-2019 11:55:02 | 197 | 4641.0000 | XLON | 11002110000089529-E0e1TNq4RmuI20190516 |
16-May-2019 11:55:02 | 192 | 4642.0000 | XLON | 01002010000089568-E0e1TNq4RmtD20190516 |
16-May-2019 11:57:11 | 105 | 4640.5000 | XLON | 01002010000090140-E0e1TNq4Rp2o20190516 |
16-May-2019 11:57:27 | 26 | 4639.5000 | XLON | 11002110000090231-E0e1TNq4RpHq20190516 |
16-May-2019 11:57:27 | 32 | 4639.5000 | XLON | 11002110000090231-E0e1TNq4RpHk20190516 |
16-May-2019 11:58:17 | 105 | 4638.5000 | XLON | 11002110000090564-E0e1TNq4Rq5I20190516 |
16-May-2019 12:02:19 | 178 | 4639.0000 | XLON | 11002110000091982-E0e1TNq4Rv0B20190516 |
16-May-2019 12:03:51 | 163 | 4642.5000 | XLON | 01002010000092792-E0e1TNq4RxJB20190516 |
16-May-2019 12:04:04 | 119 | 4640.5000 | XLON | 01002010000092848-E0e1TNq4RxeG20190516 |
16-May-2019 12:04:04 | 54 | 4640.5000 | XLON | 01002010000092848-E0e1TNq4RxeI20190516 |
16-May-2019 12:05:54 | 68 | 4641.0000 | XLON | 01002010000093526-E0e1TNq4S0RO20190516 |
16-May-2019 12:05:54 | 124 | 4641.0000 | XLON | 01002010000093526-E0e1TNq4S0RL20190516 |
16-May-2019 12:07:54 | 161 | 4641.0000 | XLON | 11002110000094404-E0e1TNq4S3Ov20190516 |
16-May-2019 12:10:02 | 11 | 4639.5000 | XLON | 01002010000095384-E0e1TNq4S5pm20190516 |
16-May-2019 12:10:02 | 151 | 4639.5000 | XLON | 01002010000095384-E0e1TNq4S5pp20190516 |
16-May-2019 12:10:06 | 244 | 4638.5000 | XLON | 01002010000094935-E0e1TNq4S5yB20190516 |
16-May-2019 12:11:42 | 178 | 4638.0000 | XLON | 01002010000095787-E0e1TNq4S95820190516 |
16-May-2019 12:13:21 | 153 | 4637.5000 | XLON | 01002010000096236-E0e1TNq4SBy720190516 |
16-May-2019 12:17:34 | 116 | 4638.0000 | XLON | 01002010000097758-E0e1TNq4SH2U20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 12:17:34 | 33 | 4638.0000 | XLON | 01002010000097758-E0e1TNq4SH3220190516 |
16-May-2019 12:18:51 | 213 | 4634.5000 | XLON | 01002010000098497-E0e1TNq4SIdY20190516 |
16-May-2019 12:21:36 | 148 | 4633.0000 | XLON | 11002110000099461-E0e1TNq4SMZ020190516 |
16-May-2019 12:25:28 | 148 | 4630.5000 | XLON | 11002110000100701-E0e1TNq4SPm820190516 |
16-May-2019 12:29:26 | 173 | 4632.5000 | XLON | 11002110000102428-E0e1TNq4SSkE20190516 |
16-May-2019 12:31:08 | 20 | 4627.0000 | XLON | 11002110000102953-E0e1TNq4SUel20190516 |
16-May-2019 12:31:08 | 153 | 4627.0000 | XLON | 11002110000102953-E0e1TNq4SUen20190516 |
16-May-2019 12:31:14 | 157 | 4626.5000 | XLON | 01002010000102943-E0e1TNq4SUke20190516 |
16-May-2019 12:31:43 | 100 | 4625.5000 | XLON | 11002110000102954-E0e1TNq4SVJo20190516 |
16-May-2019 12:31:51 | 57 | 4625.5000 | XLON | 11002110000102954-E0e1TNq4SVPZ20190516 |
16-May-2019 12:33:17 | 222 | 4626.0000 | XLON | 11002110000103676-E0e1TNq4SX2L20190516 |
16-May-2019 12:35:04 | 215 | 4627.0000 | XLON | 01002010000104919-E0e1TNq4SYpQ20190516 |
16-May-2019 12:37:20 | 5 | 4626.0000 | XLON | 11002110000105422-E0e1TNq4Sau620190516 |
16-May-2019 12:37:56 | 187 | 4627.0000 | XLON | 01002010000105998-E0e1TNq4SbQB20190516 |
16-May-2019 12:38:38 | 181 | 4627.0000 | XLON | 01002010000106204-E0e1TNq4Sc6920190516 |
16-May-2019 12:40:37 | 163 | 4626.0000 | XLON | 01002010000106707-E0e1TNq4SdqV20190516 |
16-May-2019 12:41:41 | 222 | 4623.0000 | XLON | 11002110000107550-E0e1TNq4SfXp20190516 |
16-May-2019 12:43:11 | 163 | 4618.0000 | XLON | 01002010000108497-E0e1TNq4SkC020190516 |
16-May-2019 12:45:05 | 160 | 4618.0000 | XLON | 11002110000109231-E0e1TNq4Sn9C20190516 |
16-May-2019 12:46:33 | 163 | 4621.0000 | XLON | 01002010000109937-E0e1TNq4SpIo20190516 |
16-May-2019 12:48:45 | 27 | 4618.0000 | XLON | 11002110000110908-E0e1TNq4SrxL20190516 |
16-May-2019 12:50:46 | 163 | 4621.0000 | XLON | 11002110000112424-E0e1TNq4StuV20190516 |
16-May-2019 12:53:00 | 121 | 4622.0000 | XLON | 01002010000113874-E0e1TNq4SwQa20190516 |
16-May-2019 12:55:30 | 26 | 4626.0000 | XLON | 01002010000115288-E0e1TNq4SzyY20190516 |
16-May-2019 12:55:30 | 123 | 4626.0000 | XLON | 01002010000115288-E0e1TNq4SzyB20190516 |
16-May-2019 12:55:31 | 163 | 4625.5000 | XLON | 01002010000115238-E0e1TNq4Szzj20190516 |
16-May-2019 12:57:46 | 149 | 4627.0000 | XLON | 11002110000116381-E0e1TNq4T23N20190516 |
16-May-2019 12:59:13 | 126 | 4628.0000 | XLON | 01002010000116998-E0e1TNq4T37020190516 |
16-May-2019 12:59:16 | 267 | 4628.0000 | XLON | 01002010000116998-E0e1TNq4T3Ct20190516 |
16-May-2019 12:59:24 | 288 | 4627.5000 | XLON | 11002110000117055-E0e1TNq4T3LO20190516 |
16-May-2019 13:00:05 | 178 | 4627.5000 | XLON | 01002010000117370-E0e1TNq4T46A20190516 |
16-May-2019 13:03:02 | 149 | 4625.5000 | XLON | 11002110000118103-E0e1TNq4T77E20190516 |
16-May-2019 13:05:10 | 138 | 4623.5000 | XLON | 11002110000118956-E0e1TNq4T91H20190516 |
16-May-2019 13:05:13 | 25 | 4623.5000 | XLON | 11002110000118956-E0e1TNq4T96A20190516 |
16-May-2019 13:06:36 | 87 | 4620.5000 | XLON | 11002110000119984-E0e1TNq4TAGw20190516 |
16-May-2019 13:06:36 | 61 | 4620.5000 | XLON | 11002110000119984-E0e1TNq4TAGy20190516 |
16-May-2019 13:08:12 | 34 | 4621.5000 | XLON | 11002110000120743-E0e1TNq4TBzQ20190516 |
16-May-2019 13:08:50 | 149 | 4622.5000 | XLON | 11002110000120939-E0e1TNq4TCeN20190516 |
16-May-2019 13:10:15 | 195 | 4622.0000 | XLON | 01002010000121565-E0e1TNq4TEFX20190516 |
16-May-2019 13:12:11 | 255 | 4621.5000 | XLON | 01002010000122471-E0e1TNq4TG0W20190516 |
16-May-2019 13:13:55 | 151 | 4622.0000 | XLON | 01002010000123438-E0e1TNq4THk520190516 |
16-May-2019 13:14:18 | 292 | 4621.0000 | XLON | 11002110000123273-E0e1TNq4TICy20190516 |
16-May-2019 13:15:02 | 127 | 4619.5000 | XLON | 11002110000123830-E0e1TNq4TIsa20190516 |
16-May-2019 13:15:02 | 51 | 4619.5000 | XLON | 11002110000123830-E0e1TNq4TIsd20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 13:17:09 | 163 | 4621.0000 | XLON | 01002010000124857-E0e1TNq4TL3h20190516 |
16-May-2019 13:18:22 | 222 | 4620.0000 | XLON | 11002110000125264-E0e1TNq4TM1020190516 |
16-May-2019 13:19:46 | 39 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMT20190516 |
16-May-2019 13:19:46 | 140 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMO20190516 |
16-May-2019 13:19:46 | 43 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMQ20190516 |
16-May-2019 13:23:00 | 161 | 4618.0000 | XLON | 11002110000126380-E0e1TNq4TQZL20190516 |
16-May-2019 13:27:18 | 163 | 4620.5000 | XLON | 11002110000129343-E0e1TNq4TTt420190516 |
16-May-2019 13:27:51 | 148 | 4620.0000 | XLON | 01002010000129594-E0e1TNq4TURc20190516 |
16-May-2019 13:29:00 | 155 | 4619.5000 | XLON | 01002010000129460-E0e1TNq4TVFk20190516 |
16-May-2019 13:29:31 | 114 | 4620.0000 | XLON | 01002010000130294-E0e1TNq4TVbY20190516 |
16-May-2019 13:29:31 | 75 | 4620.0000 | XLON | 01002010000130294-E0e1TNq4TVbU20190516 |
16-May-2019 13:29:38 | 203 | 4619.0000 | XLON | 11002110000129017-E0e1TNq4TVez20190516 |
16-May-2019 13:30:24 | 272 | 4618.5000 | XLON | 11002110000130907-E0e1TNq4TWgh20190516 |
16-May-2019 13:32:13 | 148 | 4618.0000 | XLON | 11002110000131415-E0e1TNq4TYWL20190516 |
16-May-2019 13:34:06 | 85 | 4620.5000 | XLON | 01002010000132977-E0e1TNq4TaHc20190516 |
16-May-2019 13:35:19 | 186 | 4620.5000 | XLON | 11002110000133889-E0e1TNq4TbU920190516 |
16-May-2019 13:37:17 | 192 | 4617.0000 | XLON | 11002110000134516-E0e1TNq4TdYr20190516 |
16-May-2019 13:39:02 | 233 | 4616.0000 | XLON | 01002010000135574-E0e1TNq4TfHt20190516 |
16-May-2019 13:39:02 | 77 | 4616.0000 | XLON | 11002110000135628-E0e1TNq4TfHv20190516 |
16-May-2019 13:39:58 | 150 | 4617.0000 | XLON | 11002110000136269-E0e1TNq4Tg6220190516 |
16-May-2019 13:39:58 | 58 | 4617.0000 | XLON | 11002110000136269-E0e1TNq4Tg6420190516 |
16-May-2019 13:41:53 | 208 | 4617.0000 | XLON | 11002110000137224-E0e1TNq4TiUA20190516 |
16-May-2019 13:43:00 | 244 | 4616.5000 | XLON | 01002010000137429-E0e1TNq4TjSM20190516 |
16-May-2019 13:44:52 | 172 | 4616.5000 | XLON | 01002010000138452-E0e1TNq4TkoT20190516 |
16-May-2019 13:46:03 | 171 | 4617.0000 | XLON | 01002010000138990-E0e1TNq4Tm8e20190516 |
16-May-2019 13:47:02 | 261 | 4618.0000 | XLON | 01002010000139390-E0e1TNq4TnSS20190516 |
16-May-2019 13:49:19 | 178 | 4619.5000 | XLON | 11002110000140665-E0e1TNq4Tpxo20190516 |
16-May-2019 13:49:57 | 118 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqUC20190516 |
16-May-2019 13:49:57 | 181 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqU620190516 |
16-May-2019 13:49:57 | 20 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqUK20190516 |
16-May-2019 13:51:55 | 177 | 4615.0000 | XLON | 01002010000141124-E0e1TNq4TsPC20190516 |
16-May-2019 13:53:12 | 179 | 4614.0000 | XLON | 01002010000142023-E0e1TNq4TuF920190516 |
16-May-2019 13:54:44 | 110 | 4612.0000 | XLON | 01002010000142290-E0e1TNq4TvSz20190516 |
16-May-2019 13:55:11 | 148 | 4611.5000 | XLON | 01002010000142384-E0e1TNq4TvnA20190516 |
16-May-2019 13:55:11 | 414 | 4611.0000 | XLON | 01002010000142617-E0e1TNq4TvnX20190516 |
16-May-2019 13:58:00 | 62 | 4609.5000 | XLON | 01002010000143262-E0e1TNq4Ty4M20190516 |
16-May-2019 13:58:01 | 85 | 4608.5000 | XLON | 01002010000142807-E0e1TNq4Ty8020190516 |
16-May-2019 13:58:01 | 48 | 4608.5000 | XLON | 01002010000142807-E0e1TNq4Ty8520190516 |
16-May-2019 13:58:01 | 101 | 4609.5000 | XLON | 01002010000143262-E0e1TNq4Ty5g20190516 |
16-May-2019 14:00:05 | 196 | 4609.0000 | XLON | 11002110000144492-E0e1TNq4U07q20190516 |
16-May-2019 14:01:29 | 354 | 4606.5000 | XLON | 11002110000145459-E0e1TNq4U1Xg20190516 |
16-May-2019 14:03:43 | 168 | 4605.0000 | XLON | 11002110000146693-E0e1TNq4U3Ir20190516 |
16-May-2019 14:05:39 | 185 | 4604.0000 | XLON | 01002010000147306-E0e1TNq4U5HG20190516 |
16-May-2019 14:07:51 | 178 | 4603.0000 | XLON | 01002010000148837-E0e1TNq4U7nN20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 14:07:56 | 192 | 4602.5000 | XLON | 11002110000148893-E0e1TNq4U7xG20190516 |
16-May-2019 14:08:45 | 148 | 4603.0000 | XLON | 11002110000149214-E0e1TNq4U9Ag20190516 |
16-May-2019 14:10:29 | 149 | 4604.5000 | XLON | 11002110000149859-E0e1TNq4UB4620190516 |
16-May-2019 14:12:57 | 261 | 4604.5000 | XLON | 01002010000150929-E0e1TNq4UD4l20190516 |
16-May-2019 14:12:57 | 365 | 4604.5000 | XLON | 11002110000150888-E0e1TNq4UD4j20190516 |
16-May-2019 14:12:57 | 148 | 4604.0000 | XLON | 01002010000150415-E0e1TNq4UD5L20190516 |
16-May-2019 14:13:33 | 126 | 4603.0000 | XLON | 01002010000150989-E0e1TNq4UDfM20190516 |
16-May-2019 14:14:15 | 37 | 4603.0000 | XLON | 01002010000150989-E0e1TNq4UEP120190516 |
16-May-2019 14:15:19 | 160 | 4604.5000 | XLON | 01002010000152053-E0e1TNq4UFY120190516 |
16-May-2019 14:16:43 | 232 | 4604.5000 | XLON | 01002010000152621-E0e1TNq4UGtl20190516 |
16-May-2019 14:20:26 | 234 | 4604.0000 | XLON | 01002010000154189-E0e1TNq4UK4n20190516 |
16-May-2019 14:20:50 | 157 | 4603.5000 | XLON | 11002110000154265-E0e1TNq4UKYF20190516 |
16-May-2019 14:20:50 | 233 | 4603.5000 | XLON | 01002010000153485-E0e1TNq4UKY720190516 |
16-May-2019 14:22:37 | 148 | 4602.5000 | XLON | 11002110000154584-E0e1TNq4UME620190516 |
16-May-2019 14:24:23 | 150 | 4601.0000 | XLON | 01002010000155152-E0e1TNq4UOC620190516 |
16-May-2019 14:24:53 | 149 | 4600.0000 | XLON | 11002110000155602-E0e1TNq4UOrv20190516 |
16-May-2019 14:26:12 | 48 | 4602.5000 | XLON | 01002010000156293-E0e1TNq4UQL020190516 |
16-May-2019 14:26:15 | 11 | 4602.5000 | XLON | 11002110000156393-E0e1TNq4UQRR20190516 |
16-May-2019 14:26:21 | 17 | 4602.5000 | XLON | 11002110000156490-E0e1TNq4UQXc20190516 |
16-May-2019 14:26:21 | 68 | 4602.5000 | XLON | 11002110000156490-E0e1TNq4UQXe20190516 |
16-May-2019 14:26:59 | 212 | 4602.5000 | XLON | 01002010000156827-E0e1TNq4UR4p20190516 |
16-May-2019 14:27:58 | 8 | 4600.0000 | XLON | 01002010000157284-E0e1TNq4USI220190516 |
16-May-2019 14:27:58 | 68 | 4600.0000 | XLON | 11002110000157352-E0e1TNq4USI420190516 |
16-May-2019 14:27:58 | 238 | 4600.0000 | XLON | 01002010000157278-E0e1TNq4USI020190516 |
16-May-2019 14:27:58 | 120 | 4600.0000 | XLON | 01002010000157315-E0e1TNq4USI820190516 |
16-May-2019 14:27:58 | 122 | 4600.0000 | XLON | 01002010000157315-E0e1TNq4USID20190516 |
16-May-2019 14:28:00 | 151 | 4599.0000 | XLON | 01002010000157299-E0e1TNq4USOv20190516 |
16-May-2019 14:29:46 | 148 | 4602.0000 | XLON | 11002110000158082-E0e1TNq4UUPu20190516 |
16-May-2019 14:29:46 | 63 | 4602.0000 | XLON | 11002110000158056-E0e1TNq4UUPo20190516 |
16-May-2019 14:29:46 | 115 | 4602.0000 | XLON | 11002110000158056-E0e1TNq4UUPm20190516 |
16-May-2019 14:30:00 | 123 | 4600.0000 | XLON | 01002010000158076-E0e1TNq4UUs320190516 |
16-May-2019 14:30:00 | 25 | 4600.0000 | XLON | 01002010000158076-E0e1TNq4UUs520190516 |
16-May-2019 14:31:21 | 473 | 4601.5000 | XLON | 11002110000159026-E0e1TNq4UXg920190516 |
16-May-2019 14:31:37 | 205 | 4600.5000 | XLON | 01002010000158989-E0e1TNq4UY9420190516 |
16-May-2019 14:32:01 | 373 | 4597.0000 | XLON | 11002110000159398-E0e1TNq4UZ1E20190516 |
16-May-2019 14:33:15 | 121 | 4598.0000 | XLON | 11002110000159991-E0e1TNq4UbwG20190516 |
16-May-2019 14:33:17 | 27 | 4598.0000 | XLON | 11002110000159991-E0e1TNq4UbxL20190516 |
16-May-2019 14:33:29 | 100 | 4595.0000 | XLON | 11002110000160042-E0e1TNq4Uc8I20190516 |
16-May-2019 14:33:33 | 48 | 4594.0000 | XLON | 01002010000159999-E0e1TNq4UcIc20190516 |
16-May-2019 14:34:56 | 143 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeVw20190516 |
16-May-2019 14:34:57 | 12 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeX020190516 |
16-May-2019 14:34:57 | 279 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeX420190516 |
16-May-2019 14:35:12 | 2 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBS20190516 |
16-May-2019 14:35:12 | 12 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBW20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 14:35:12 | 35 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBi20190516 |
16-May-2019 14:35:12 | 93 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBd20190516 |
16-May-2019 14:35:12 | 31 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBg20190516 |
16-May-2019 14:36:41 | 249 | 4594.0000 | XLON | 01002010000160981-E0e1TNq4Ui1Y20190516 |
16-May-2019 14:36:44 | 9 | 4593.0000 | XLON | 11002110000161019-E0e1TNq4UiAP20190516 |
16-May-2019 14:38:26 | 196 | 4594.5000 | XLON | 11002110000161451-E0e1TNq4UkUz20190516 |
16-May-2019 14:39:47 | 100 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2s20190516 |
16-May-2019 14:39:47 | 48 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2m20190516 |
16-May-2019 14:39:47 | 15 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2u20190516 |
16-May-2019 14:40:44 | 163 | 4594.0000 | XLON | 11002110000162497-E0e1TNq4UoCX20190516 |
16-May-2019 14:43:01 | 227 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkN20190516 |
16-May-2019 14:43:01 | 100 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkF20190516 |
16-May-2019 14:43:01 | 53 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkD20190516 |
16-May-2019 14:43:24 | 31 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsFK20190516 |
16-May-2019 14:43:25 | 247 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsGn20190516 |
16-May-2019 14:43:25 | 7 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsGp20190516 |
16-May-2019 14:43:25 | 317 | 4595.0000 | XLON | 11002110000163923-E0e1TNq4UsHQ20190516 |
16-May-2019 14:44:49 | 374 | 4591.0000 | XLON | 11002110000164826-E0e1TNq4UuD720190516 |
16-May-2019 14:46:38 | 385 | 4591.5000 | XLON | 01002010000165553-E0e1TNq4Uwym20190516 |
16-May-2019 14:49:08 | 394 | 4591.5000 | XLON | 01002010000166524-E0e1TNq4V0oe20190516 |
16-May-2019 14:49:41 | 386 | 4593.0000 | XLON | 11002110000166928-E0e1TNq4V1je20190516 |
16-May-2019 14:49:48 | 307 | 4592.0000 | XLON | 11002110000166825-E0e1TNq4V1sS20190516 |
16-May-2019 14:52:12 | 53 | 4594.0000 | XLON | 01002010000167777-E0e1TNq4V5kr20190516 |
16-May-2019 14:52:18 | 110 | 4594.0000 | XLON | 01002010000167777-E0e1TNq4V5zL20190516 |
16-May-2019 14:54:14 | 330 | 4600.0000 | XLON | 11002110000169744-E0e1TNq4V9Ip20190516 |
16-May-2019 14:54:14 | 254 | 4600.0000 | XLON | 01002010000169615-E0e1TNq4V9Ir20190516 |
16-May-2019 14:56:31 | 150 | 4601.0000 | XLON | 01002010000170533-E0e1TNq4VDKl20190516 |
16-May-2019 14:56:46 | 276 | 4601.5000 | XLON | 01002010000170608-E0e1TNq4VDip20190516 |
16-May-2019 14:56:49 | 253 | 4600.5000 | XLON | 01002010000170480-E0e1TNq4VDnM20190516 |
16-May-2019 14:59:12 | 14 | 4598.5000 | XLON | 11002110000171696-E0e1TNq4VHRd20190516 |
16-May-2019 14:59:14 | 134 | 4598.5000 | XLON | 11002110000171696-E0e1TNq4VHVT20190516 |
16-May-2019 14:59:34 | 35 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwk20190516 |
16-May-2019 14:59:34 | 65 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwn20190516 |
16-May-2019 14:59:34 | 63 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwp20190516 |
16-May-2019 15:00:04 | 193 | 4597.5000 | XLON | 01002010000171917-E0e1TNq4VJ2420190516 |
16-May-2019 15:00:05 | 124 | 4596.5000 | XLON | 11002110000171922-E0e1TNq4VJ3G20190516 |
16-May-2019 15:00:05 | 27 | 4596.5000 | XLON | 01002010000172071-E0e1TNq4VJ3n20190516 |
16-May-2019 15:00:05 | 164 | 4597.0000 | XLON | 01002010000171872-E0e1TNq4VJ3E20190516 |
16-May-2019 15:00:05 | 68 | 4596.5000 | XLON | 11002110000171922-E0e1TNq4VJ3l20190516 |
16-May-2019 15:01:08 | 150 | 4593.5000 | XLON | 01002010000172313-E0e1TNq4VKMC20190516 |
16-May-2019 15:01:22 | 255 | 4595.0000 | XLON | 01002010000172698-E0e1TNq4VKnl20190516 |
16-May-2019 15:02:17 | 157 | 4594.0000 | XLON | 11002110000172886-E0e1TNq4VMDw20190516 |
16-May-2019 15:03:35 | 163 | 4594.0000 | XLON | 01002010000173580-E0e1TNq4VOBY20190516 |
16-May-2019 15:03:50 | 192 | 4592.5000 | XLON | 11002110000173677-E0e1TNq4VOlj20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 15:04:44 | 248 | 4590.0000 | XLON | 11002110000174262-E0e1TNq4VPwd20190516 |
16-May-2019 15:06:30 | 192 | 4587.5000 | XLON | 11002110000175005-E0e1TNq4VSTk20190516 |
16-May-2019 15:08:23 | 148 | 4589.0000 | XLON | 11002110000175722-E0e1TNq4VV2020190516 |
16-May-2019 15:09:44 | 178 | 4587.0000 | XLON | 01002010000176156-E0e1TNq4VX4420190516 |
16-May-2019 15:11:10 | 148 | 4585.0000 | XLON | 01002010000176881-E0e1TNq4VZK820190516 |
16-May-2019 15:11:32 | 400 | 4583.5000 | XLON | 01002010000176996-E0e1TNq4VZwq20190516 |
16-May-2019 15:11:32 | 49 | 4583.5000 | XLON | 01002010000176996-E0e1TNq4VZxD20190516 |
16-May-2019 15:11:32 | 244 | 4584.0000 | XLON | 11002110000177029-E0e1TNq4VZuI20190516 |
16-May-2019 15:11:32 | 180 | 4584.0000 | XLON | 11002110000177150-E0e1TNq4VZuO20190516 |
16-May-2019 15:12:05 | 408 | 4581.5000 | XLON | 11002110000177345-E0e1TNq4Vaw120190516 |
16-May-2019 15:13:10 | 109 | 4579.0000 | XLON | 11002110000178156-E0e1TNq4VcsY20190516 |
16-May-2019 15:13:15 | 209 | 4579.0000 | XLON | 11002110000178156-E0e1TNq4Vd2m20190516 |
16-May-2019 15:14:54 | 163 | 4581.5000 | XLON | 11002110000178864-E0e1TNq4VgdH20190516 |
16-May-2019 15:16:54 | 203 | 4585.5000 | XLON | 11002110000179522-E0e1TNq4Vjrj20190516 |
16-May-2019 15:18:06 | 163 | 4587.0000 | XLON | 01002010000179686-E0e1TNq4Vlv620190516 |
16-May-2019 15:20:29 | 70 | 4589.0000 | XLON | 01002010000180127-E0e1TNq4VpXe20190516 |
16-May-2019 15:20:29 | 169 | 4589.0000 | XLON | 01002010000180127-E0e1TNq4VpXg20190516 |
16-May-2019 15:20:35 | 310 | 4588.5000 | XLON | 01002010000180068-E0e1TNq4VphV20190516 |
16-May-2019 15:20:35 | 1 | 4588.5000 | XLON | 01002010000180068-E0e1TNq4Vphd20190516 |
16-May-2019 15:21:39 | 207 | 4590.5000 | XLON | 01002010000180362-E0e1TNq4Vr7420190516 |
16-May-2019 15:23:52 | 80 | 4595.5000 | XLON | 11002110000181448-E0e1TNq4VtpN20190516 |
16-May-2019 15:24:13 | 163 | 4594.5000 | XLON | 11002110000181427-E0e1TNq4VuLz20190516 |
16-May-2019 15:25:01 | 218 | 4597.5000 | XLON | 11002110000181873-E0e1TNq4Vvax20190516 |
16-May-2019 15:25:10 | 226 | 4597.0000 | XLON | 11002110000181913-E0e1TNq4VvtJ20190516 |
16-May-2019 15:26:21 | 160 | 4597.5000 | XLON | 01002010000182153-E0e1TNq4Vy7R20190516 |
16-May-2019 15:26:34 | 85 | 4597.0000 | XLON | 11002110000182340-E0e1TNq4VyP220190516 |
16-May-2019 15:26:34 | 189 | 4597.0000 | XLON | 11002110000182340-E0e1TNq4VyP620190516 |
16-May-2019 15:28:38 | 363 | 4599.5000 | XLON | 01002010000183169-E0e1TNq4W0Yi20190516 |
16-May-2019 15:29:28 | 100 | 4600.5000 | XLON | 01002010000183720-E0e1TNq4W1sp20190516 |
16-May-2019 15:29:28 | 348 | 4600.5000 | XLON | 01002010000183720-E0e1TNq4W1ss20190516 |
16-May-2019 15:29:51 | 156 | 4600.0000 | XLON | 01002010000183760-E0e1TNq4W2Jd20190516 |
16-May-2019 15:32:17 | 116 | 4599.0000 | XLON | 11002110000185032-E0e1TNq4W65420190516 |
16-May-2019 15:33:05 | 148 | 4599.5000 | XLON | 11002110000185413-E0e1TNq4W7Jd20190516 |
16-May-2019 15:33:05 | 122 | 4599.0000 | XLON | 01002010000185293-E0e1TNq4W7Jz20190516 |
16-May-2019 15:33:05 | 85 | 4599.0000 | XLON | 01002010000185293-E0e1TNq4W7Jv20190516 |
16-May-2019 15:33:09 | 142 | 4598.0000 | XLON | 11002110000185414-E0e1TNq4W7PB20190516 |
16-May-2019 15:33:09 | 35 | 4598.0000 | XLON | 11002110000185414-E0e1TNq4W7P820190516 |
16-May-2019 15:35:02 | 309 | 4597.0000 | XLON | 11002110000185974-E0e1TNq4WAXN20190516 |
16-May-2019 15:35:36 | 405 | 4596.5000 | XLON | 01002010000186092-E0e1TNq4WBZ220190516 |
16-May-2019 15:36:28 | 265 | 4596.0000 | XLON | 01002010000186391-E0e1TNq4WCYh20190516 |
16-May-2019 15:39:22 | 176 | 4600.0000 | XLON | 01002010000187132-E0e1TNq4WHUb20190516 |
16-May-2019 15:39:46 | 182 | 4599.5000 | XLON | 01002010000187121-E0e1TNq4WHvC20190516 |
16-May-2019 15:41:05 | 369 | 4600.5000 | XLON | 01002010000187442-E0e1TNq4WJkR20190516 |
16-May-2019 15:41:11 | 188 | 4600.0000 | XLON | 11002110000187582-E0e1TNq4WJt520190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 15:41:48 | 279 | 4601.0000 | XLON | 01002010000187980-E0e1TNq4WKq720190516 |
16-May-2019 15:43:33 | 360 | 4605.0000 | XLON | 01002010000188413-E0e1TNq4WNhX20190516 |
16-May-2019 15:45:17 | 241 | 4604.0000 | XLON | 11002110000189062-E0e1TNq4WQSn20190516 |
16-May-2019 15:45:24 | 217 | 4603.0000 | XLON | 01002010000188966-E0e1TNq4WQfK20190516 |
16-May-2019 15:46:14 | 228 | 4605.0000 | XLON | 11002110000189701-E0e1TNq4WS2D20190516 |
16-May-2019 15:47:09 | 179 | 4606.0000 | XLON | 11002110000189875-E0e1TNq4WTqM20190516 |
16-May-2019 15:47:14 | 183 | 4605.0000 | XLON | 01002010000189650-E0e1TNq4WU3I20190516 |
16-May-2019 15:48:05 | 123 | 4603.5000 | XLON | 01002010000190336-E0e1TNq4WVIH20190516 |
16-May-2019 15:50:58 | 83 | 4603.5000 | XLON | 01002010000190336-E0e1TNq4WZIw20190516 |
16-May-2019 15:51:10 | 207 | 4602.5000 | XLON | 11002110000190879-E0e1TNq4WZeC20190516 |
16-May-2019 15:52:27 | 181 | 4602.5000 | XLON | 01002010000191206-E0e1TNq4WbTI20190516 |
16-May-2019 15:52:27 | 211 | 4602.5000 | XLON | 01002010000191206-E0e1TNq4WbTG20190516 |
16-May-2019 15:53:57 | 53 | 4605.5000 | XLON | 11002110000191505-E0e1TNq4Wd7g20190516 |
16-May-2019 15:54:11 | 253 | 4605.5000 | XLON | 11002110000191520-E0e1TNq4WdNM20190516 |
16-May-2019 15:55:44 | 47 | 4606.0000 | XLON | 01002010000191672-E0e1TNq4WfHQ20190516 |
16-May-2019 15:55:55 | 150 | 4606.0000 | XLON | 01002010000191704-E0e1TNq4WfUM20190516 |
16-May-2019 15:55:58 | 306 | 4605.5000 | XLON | 01002010000191625-E0e1TNq4Wfbg20190516 |
16-May-2019 15:56:39 | 277 | 4606.0000 | XLON | 01002010000191831-E0e1TNq4Wgb520190516 |
16-May-2019 15:57:00 | 327 | 4605.0000 | XLON | 01002010000191393-E0e1TNq4WhEd20190516 |
16-May-2019 15:58:50 | 234 | 4602.5000 | XLON | 11002110000192162-E0e1TNq4Wjnm20190516 |
16-May-2019 16:00:00 | 91 | 4605.5000 | XLON | 01002010000192296-E0e1TNq4WlWg20190516 |
16-May-2019 16:00:00 | 107 | 4605.5000 | XLON | 01002010000192296-E0e1TNq4WlWd20190516 |
16-May-2019 16:00:55 | 43 | 4604.5000 | XLON | 01002010000192279-E0e1TNq4WnID20190516 |
16-May-2019 16:00:55 | 307 | 4604.5000 | XLON | 01002010000192279-E0e1TNq4WnIG20190516 |
16-May-2019 16:01:32 | 220 | 4606.0000 | XLON | 11002110000192624-E0e1TNq4WoUt20190516 |
16-May-2019 16:01:32 | 145 | 4606.0000 | XLON | 11002110000192624-E0e1TNq4WoUr20190516 |
16-May-2019 16:01:45 | 207 | 4605.0000 | XLON | 11002110000192579-E0e1TNq4WorF20190516 |
16-May-2019 16:03:03 | 153 | 4605.0000 | XLON | 11002110000192797-E0e1TNq4Wr7X20190516 |
16-May-2019 16:03:25 | 177 | 4604.0000 | XLON | 11002110000192783-E0e1TNq4WraT20190516 |
16-May-2019 16:04:41 | 308 | 4602.5000 | XLON | 11002110000192970-E0e1TNq4WteS20190516 |
16-May-2019 16:04:46 | 45 | 4602.0000 | XLON | 01002010000192828-E0e1TNq4WtiU20190516 |
16-May-2019 16:04:46 | 301 | 4602.0000 | XLON | 01002010000192828-E0e1TNq4WtiY20190516 |
16-May-2019 16:06:51 | 81 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkA20190516 |
16-May-2019 16:06:51 | 56 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkG20190516 |
16-May-2019 16:06:51 | 102 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkC20190516 |
16-May-2019 16:07:33 | 238 | 4602.5000 | XLON | 01002010000193090-E0e1TNq4WxX620190516 |
16-May-2019 16:08:21 | 295 | 4601.5000 | XLON | 01002010000193190-E0e1TNq4WyYt20190516 |
16-May-2019 16:10:59 | 161 | 4598.0000 | XLON | 11002110000193795-E0e1TNq4X2eo20190516 |
16-May-2019 16:10:59 | 61 | 4598.0000 | XLON | 11002110000193795-E0e1TNq4X2eq20190516 |
16-May-2019 16:12:34 | 149 | 4598.5000 | XLON | 01002010000193863-E0e1TNq4X4t220190516 |
16-May-2019 16:13:09 | 2 | 4596.5000 | XLON | 11002110000194043-E0e1TNq4X5ZD20190516 |
16-May-2019 16:13:09 | 190 | 4596.5000 | XLON | 11002110000194043-E0e1TNq4X5ZB20190516 |
16-May-2019 16:13:29 | 192 | 4596.0000 | XLON | 01002010000193908-E0e1TNq4X6KO20190516 |
16-May-2019 16:14:46 | 150 | 4599.5000 | XLON | 11002110000194216-E0e1TNq4X80S20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 16:14:48 | 13 | 4599.5000 | XLON | 11002110000194216-E0e1TNq4X84I20190516 |
16-May-2019 16:15:02 | 177 | 4599.0000 | XLON | 11002110000194208-E0e1TNq4X8SJ20190516 |
16-May-2019 16:15:12 | 207 | 4598.5000 | XLON | 11002110000194205-E0e1TNq4X8fx20190516 |
16-May-2019 16:16:19 | 150 | 4597.5000 | XLON | 01002010000194360-E0e1TNq4XAdm20190516 |
16-May-2019 16:16:22 | 414 | 4597.0000 | XLON | 11002110000194473-E0e1TNq4XAhM20190516 |
16-May-2019 16:17:40 | 1 | 4599.0000 | XLON | 11002110000194649-E0e1TNq4XCCs20190516 |
16-May-2019 16:17:41 | 296 | 4599.0000 | XLON | 11002110000194649-E0e1TNq4XCE820190516 |
16-May-2019 16:17:41 | 42 | 4598.5000 | XLON | 01002010000194508-E0e1TNq4XCEG20190516 |
16-May-2019 16:18:10 | 166 | 4599.5000 | XLON | 01002010000194554-E0e1TNq4XD0r20190516 |
16-May-2019 16:18:21 | 314 | 4598.5000 | XLON | 01002010000194508-E0e1TNq4XDNo20190516 |
16-May-2019 16:20:27 | 162 | 4599.0000 | XLON | 11002110000195046-E0e1TNq4XGi920190516 |
16-May-2019 16:20:35 | 313 | 4598.0000 | XLON | 11002110000194958-E0e1TNq4XGoX20190516 |
16-May-2019 16:20:55 | 148 | 4599.0000 | XLON | 01002010000195065-E0e1TNq4XHcg20190516 |
16-May-2019 16:22:35 | 62 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxr20190516 |
16-May-2019 16:22:35 | 146 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxt20190516 |
16-May-2019 16:22:35 | 14 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxp20190516 |
16-May-2019 16:23:05 | 45 | 4601.5000 | XLON | 01002010000195405-E0e1TNq4XLMx20190516 |
16-May-2019 16:23:05 | 145 | 4601.5000 | XLON | 01002010000195405-E0e1TNq4XLMt20190516 |
16-May-2019 16:23:29 | 178 | 4600.5000 | XLON | 11002110000195632-E0e1TNq4XLre20190516 |
16-May-2019 16:24:29 | 164 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9J20190516 |
16-May-2019 16:24:29 | 56 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9S20190516 |
16-May-2019 16:24:29 | 2 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9l20190516 |
16-May-2019 16:24:31 | 207 | 4599.0000 | XLON | 11002110000195854-E0e1TNq4XNHC20190516 |
16-May-2019 16:26:13 | 103 | 4600.0000 | XLON | 01002010000196072-E0e1TNq4XPth20190516 |
16-May-2019 16:26:44 | 155 | 4600.5000 | XLON | 01002010000196172-E0e1TNq4XQNS20190516 |
16-May-2019 16:26:44 | 60 | 4600.0000 | XLON | 01002010000196072-E0e1TNq4XQO520190516 |
16-May-2019 16:26:50 | 212 | 4599.5000 | XLON | 11002110000196193-E0e1TNq4XQeN20190516 |
16-May-2019 16:28:05 | 207 | 4602.0000 | XLON | 11002110000196591-E0e1TNq4XSxl20190516 |
16-May-2019 16:28:13 | 82 | 4601.0000 | XLON | 11002110000196574-E0e1TNq4XT5h20190516 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 16 May 2019 |
Number of ordinary shares purchased | 76,064 |
Average price paid (pence) | 4609.3225 |
Highest price paid (pence) | 4647.0000 |
Lowest price paid (pence) | 4564.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 08:21:35 | 62 | 4586.5000 | XLON | 11002110000007344-E0e1TNq4NFZ720190516 |
16-May-2019 08:21:35 | 134 | 4586.5000 | XLON | 11002110000007344-E0e1TNq4NFZ420190516 |
16-May-2019 08:21:39 | 189 | 4585.5000 | XLON | 11002110000007348-E0e1TNq4NFcz20190516 |
16-May-2019 08:24:53 | 235 | 4584.0000 | XLON | 11002110000007916-E0e1TNq4NK0Z20190516 |
16-May-2019 08:24:54 | 235 | 4583.0000 | XLON | 01002010000007898-E0e1TNq4NK2l20190516 |
16-May-2019 08:26:04 | 6 | 4577.0000 | XLON | 01002010000008248-E0e1TNq4NM8g20190516 |
16-May-2019 08:26:04 | 157 | 4577.0000 | XLON | 01002010000008248-E0e1TNq4NM8d20190516 |
16-May-2019 08:29:15 | 198 | 4577.0000 | XLON | 01002010000009175-E0e1TNq4NRSj20190516 |
16-May-2019 08:30:17 | 198 | 4570.0000 | XLON | 11002110000009549-E0e1TNq4NTsA20190516 |
16-May-2019 08:31:24 | 22 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVvA20190516 |
16-May-2019 08:31:24 | 26 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVvC20190516 |
16-May-2019 08:31:24 | 150 | 4565.0000 | XLON | 11002110000010041-E0e1TNq4NVv820190516 |
16-May-2019 08:32:32 | 199 | 4564.5000 | XLON | 01002010000010476-E0e1TNq4NXqi20190516 |
16-May-2019 08:33:51 | 199 | 4566.5000 | XLON | 11002110000010776-E0e1TNq4NZuY20190516 |
16-May-2019 08:34:56 | 199 | 4573.0000 | XLON | 01002010000011168-E0e1TNq4NbKX20190516 |
16-May-2019 08:36:01 | 83 | 4576.5000 | XLON | 01002010000011491-E0e1TNq4Ncvv20190516 |
16-May-2019 08:36:01 | 116 | 4576.5000 | XLON | 01002010000011491-E0e1TNq4Ncvx20190516 |
16-May-2019 08:36:09 | 239 | 4575.5000 | XLON | 11002110000011489-E0e1TNq4Nd7i20190516 |
16-May-2019 08:38:07 | 25 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLH20190516 |
16-May-2019 08:38:07 | 202 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLE20190516 |
16-May-2019 08:38:07 | 100 | 4580.5000 | XLON | 01002010000012190-E0e1TNq4NfLC20190516 |
16-May-2019 08:38:22 | 81 | 4580.0000 | XLON | 01002010000012165-E0e1TNq4Nfei20190516 |
16-May-2019 08:38:22 | 245 | 4580.0000 | XLON | 01002010000012165-E0e1TNq4NfeY20190516 |
16-May-2019 08:38:22 | 176 | 4579.5000 | XLON | 11002110000012195-E0e1TNq4NffR20190516 |
16-May-2019 08:40:55 | 110 | 4578.0000 | XLON | 01002010000013020-E0e1TNq4Nidv20190516 |
16-May-2019 08:40:55 | 83 | 4578.0000 | XLON | 01002010000013020-E0e1TNq4Nidr20190516 |
16-May-2019 08:41:25 | 100 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjJN20190516 |
16-May-2019 08:41:25 | 100 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjJK20190516 |
16-May-2019 08:41:26 | 21 | 4575.5000 | XLON | 11002110000013142-E0e1TNq4NjLk20190516 |
16-May-2019 08:43:08 | 163 | 4580.0000 | XLON | 01002010000013565-E0e1TNq4NlLp20190516 |
16-May-2019 08:47:52 | 30 | 4584.5000 | XLON | 11002110000015878-E0e1TNq4NrvB20190516 |
16-May-2019 08:47:52 | 177 | 4584.5000 | XLON | 11002110000015878-E0e1TNq4NrvD20190516 |
16-May-2019 08:49:41 | 226 | 4590.0000 | XLON | 01002010000016701-E0e1TNq4NuZi20190516 |
16-May-2019 08:50:50 | 148 | 4592.0000 | XLON | 11002110000017299-E0e1TNq4NwDu20190516 |
16-May-2019 08:50:50 | 157 | 4592.0000 | XLON | 01002010000017285-E0e1TNq4NwDs20190516 |
16-May-2019 08:51:11 | 33 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwkI20190516 |
16-May-2019 08:51:14 | 10 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4Nwn920190516 |
16-May-2019 08:51:16 | 40 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4Nwny20190516 |
16-May-2019 08:51:18 | 7 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwoU20190516 |
16-May-2019 08:51:19 | 54 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwqH20190516 |
16-May-2019 08:51:20 | 20 | 4592.0000 | XLON | 11002110000017445-E0e1TNq4NwsC20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 08:51:44 | 9 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxMc20190516 |
16-May-2019 08:51:45 | 157 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxO020190516 |
16-May-2019 08:51:45 | 1 | 4592.5000 | XLON | 01002010000017540-E0e1TNq4NxNv20190516 |
16-May-2019 08:53:00 | 148 | 4594.0000 | XLON | 11002110000018111-E0e1TNq4Nz5O20190516 |
16-May-2019 08:53:00 | 207 | 4595.0000 | XLON | 01002010000018116-E0e1TNq4NyxW20190516 |
16-May-2019 08:54:46 | 315 | 4595.0000 | XLON | 01002010000018593-E0e1TNq4O1PG20190516 |
16-May-2019 08:55:18 | 100 | 4593.0000 | XLON | 01002010000018722-E0e1TNq4O20220190516 |
16-May-2019 08:55:18 | 70 | 4593.0000 | XLON | 01002010000018722-E0e1TNq4O20520190516 |
16-May-2019 08:56:31 | 148 | 4592.0000 | XLON | 01002010000019159-E0e1TNq4O3i220190516 |
16-May-2019 08:56:46 | 149 | 4590.0000 | XLON | 11002110000019183-E0e1TNq4O3sI20190516 |
16-May-2019 08:58:08 | 222 | 4588.0000 | XLON | 01002010000019679-E0e1TNq4O5B420190516 |
16-May-2019 09:00:04 | 149 | 4590.0000 | XLON | 01002010000020542-E0e1TNq4O7PU20190516 |
16-May-2019 09:00:07 | 149 | 4589.0000 | XLON | 11002110000020496-E0e1TNq4O7Uw20190516 |
16-May-2019 09:02:35 | 79 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBO520190516 |
16-May-2019 09:02:35 | 33 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBNw20190516 |
16-May-2019 09:02:40 | 25 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBTB20190516 |
16-May-2019 09:02:41 | 11 | 4590.5000 | XLON | 01002010000021569-E0e1TNq4OBTO20190516 |
16-May-2019 09:03:03 | 14 | 4590.5000 | XLON | 11002110000021781-E0e1TNq4OBtY20190516 |
16-May-2019 09:03:04 | 46 | 4590.5000 | XLON | 11002110000021781-E0e1TNq4OBuX20190516 |
16-May-2019 09:06:51 | 158 | 4596.0000 | XLON | 01002010000023365-E0e1TNq4OL1d20190516 |
16-May-2019 09:07:56 | 155 | 4598.5000 | XLON | 11002110000023662-E0e1TNq4OMiq20190516 |
16-May-2019 09:08:08 | 148 | 4599.0000 | XLON | 01002010000023806-E0e1TNq4ON4d20190516 |
16-May-2019 09:09:54 | 32 | 4599.5000 | XLON | 01002010000024236-E0e1TNq4OPTh20190516 |
16-May-2019 09:10:31 | 3 | 4600.5000 | XLON | 11002110000024390-E0e1TNq4OQNv20190516 |
16-May-2019 09:10:31 | 148 | 4600.5000 | XLON | 11002110000024390-E0e1TNq4OQNx20190516 |
16-May-2019 09:13:01 | 146 | 4602.5000 | XLON | 11002110000025807-E0e1TNq4OUoP20190516 |
16-May-2019 09:13:01 | 32 | 4602.5000 | XLON | 11002110000025807-E0e1TNq4OUoX20190516 |
16-May-2019 09:13:20 | 163 | 4603.0000 | XLON | 11002110000025866-E0e1TNq4OVD020190516 |
16-May-2019 09:16:08 | 42 | 4599.0000 | XLON | 11002110000026945-E0e1TNq4OZ4l20190516 |
16-May-2019 09:16:08 | 150 | 4599.0000 | XLON | 11002110000026945-E0e1TNq4OZ4j20190516 |
16-May-2019 09:17:03 | 158 | 4598.5000 | XLON | 11002110000027200-E0e1TNq4Oa9920190516 |
16-May-2019 09:18:01 | 355 | 4599.0000 | XLON | 01002010000027589-E0e1TNq4Obhy20190516 |
16-May-2019 09:19:28 | 1 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Oddt20190516 |
16-May-2019 09:19:28 | 9 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Odd120190516 |
16-May-2019 09:19:30 | 2 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4Odfe20190516 |
16-May-2019 09:19:31 | 16 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdgT20190516 |
16-May-2019 09:19:32 | 180 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdhF20190516 |
16-May-2019 09:19:32 | 2 | 4608.0000 | XLON | 11002110000028275-E0e1TNq4OdhD20190516 |
16-May-2019 09:19:44 | 260 | 4608.0000 | XLON | 11002110000028544-E0e1TNq4OeKk20190516 |
16-May-2019 09:19:46 | 3 | 4607.0000 | XLON | 01002010000028199-E0e1TNq4OeQv20190516 |
16-May-2019 09:21:40 | 2 | 4606.5000 | XLON | 01002010000029268-E0e1TNq4OgxS20190516 |
16-May-2019 09:21:42 | 219 | 4606.5000 | XLON | 01002010000029268-E0e1TNq4OgzL20190516 |
16-May-2019 09:23:45 | 233 | 4609.5000 | XLON | 01002010000030063-E0e1TNq4OjVX20190516 |
16-May-2019 09:24:51 | 219 | 4610.0000 | XLON | 01002010000030504-E0e1TNq4Okzd20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 09:27:03 | 148 | 4613.5000 | XLON | 11002110000031476-E0e1TNq4Onfy20190516 |
16-May-2019 09:28:09 | 148 | 4613.5000 | XLON | 11002110000031792-E0e1TNq4Oovc20190516 |
16-May-2019 09:30:30 | 178 | 4613.0000 | XLON | 01002010000032612-E0e1TNq4Ort020190516 |
16-May-2019 09:31:26 | 177 | 4612.5000 | XLON | 01002010000033212-E0e1TNq4OstI20190516 |
16-May-2019 09:31:31 | 255 | 4612.0000 | XLON | 01002010000033252-E0e1TNq4OszE20190516 |
16-May-2019 09:31:31 | 9 | 4612.0000 | XLON | 01002010000033252-E0e1TNq4OszB20190516 |
16-May-2019 09:33:47 | 35 | 4612.0000 | XLON | 01002010000033861-E0e1TNq4Ovit20190516 |
16-May-2019 09:33:47 | 143 | 4612.0000 | XLON | 01002010000033861-E0e1TNq4Oviv20190516 |
16-May-2019 09:35:12 | 153 | 4615.5000 | XLON | 11002110000034516-E0e1TNq4Owy320190516 |
16-May-2019 09:36:39 | 146 | 4614.0000 | XLON | 11002110000034996-E0e1TNq4OyKK20190516 |
16-May-2019 09:36:45 | 2 | 4614.0000 | XLON | 11002110000034996-E0e1TNq4OyPR20190516 |
16-May-2019 09:37:18 | 148 | 4612.5000 | XLON | 11002110000035214-E0e1TNq4OyvP20190516 |
16-May-2019 09:39:06 | 211 | 4613.5000 | XLON | 11002110000035832-E0e1TNq4P0lr20190516 |
16-May-2019 09:39:48 | 212 | 4617.0000 | XLON | 11002110000036161-E0e1TNq4P21a20190516 |
16-May-2019 09:39:48 | 282 | 4616.0000 | XLON | 11002110000036134-E0e1TNq4P22H20190516 |
16-May-2019 09:41:32 | 94 | 4613.0000 | XLON | 11002110000036700-E0e1TNq4P4Kw20190516 |
16-May-2019 09:41:32 | 69 | 4613.0000 | XLON | 11002110000036700-E0e1TNq4P4Ky20190516 |
16-May-2019 09:44:54 | 149 | 4616.0000 | XLON | 11002110000037833-E0e1TNq4P8Do20190516 |
16-May-2019 09:45:49 | 149 | 4615.0000 | XLON | 11002110000037572-E0e1TNq4P9XY20190516 |
16-May-2019 09:46:55 | 173 | 4615.0000 | XLON | 11002110000038565-E0e1TNq4PB4520190516 |
16-May-2019 09:53:13 | 203 | 4626.0000 | XLON | 01002010000040444-E0e1TNq4PITX20190516 |
16-May-2019 09:53:18 | 223 | 4625.0000 | XLON | 11002110000040388-E0e1TNq4PIXL20190516 |
16-May-2019 09:55:04 | 159 | 4627.5000 | XLON | 01002010000041103-E0e1TNq4PKDJ20190516 |
16-May-2019 09:55:05 | 69 | 4627.0000 | XLON | 11002110000040934-E0e1TNq4PKFM20190516 |
16-May-2019 09:55:05 | 59 | 4627.0000 | XLON | 11002110000040934-E0e1TNq4PKFI20190516 |
16-May-2019 09:56:45 | 231 | 4624.5000 | XLON | 11002110000041571-E0e1TNq4PLqC20190516 |
16-May-2019 09:56:55 | 182 | 4622.5000 | XLON | 11002110000041693-E0e1TNq4PM8h20190516 |
16-May-2019 09:58:21 | 155 | 4624.0000 | XLON | 11002110000042255-E0e1TNq4PNOp20190516 |
16-May-2019 10:00:49 | 152 | 4627.0000 | XLON | 11002110000043464-E0e1TNq4PQRK20190516 |
16-May-2019 10:01:42 | 163 | 4631.5000 | XLON | 01002010000043844-E0e1TNq4PRIS20190516 |
16-May-2019 10:03:05 | 85 | 4628.0000 | XLON | 11002110000044430-E0e1TNq4PSmB20190516 |
16-May-2019 10:03:05 | 93 | 4628.0000 | XLON | 11002110000044430-E0e1TNq4PSmE20190516 |
16-May-2019 10:03:05 | 148 | 4629.0000 | XLON | 01002010000044460-E0e1TNq4PSlL20190516 |
16-May-2019 10:05:35 | 148 | 4630.5000 | XLON | 01002010000045485-E0e1TNq4PVYt20190516 |
16-May-2019 10:06:32 | 149 | 4628.5000 | XLON | 11002110000045682-E0e1TNq4PWvJ20190516 |
16-May-2019 10:09:00 | 11 | 4625.5000 | XLON | 01002010000046777-E0e1TNq4PZZu20190516 |
16-May-2019 10:09:01 | 145 | 4625.5000 | XLON | 01002010000046777-E0e1TNq4PZav20190516 |
16-May-2019 10:10:59 | 171 | 4625.5000 | XLON | 01002010000047345-E0e1TNq4PbF620190516 |
16-May-2019 10:13:38 | 99 | 4628.5000 | XLON | 01002010000048026-E0e1TNq4Pdj820190516 |
16-May-2019 10:13:38 | 131 | 4628.5000 | XLON | 01002010000048026-E0e1TNq4PdjA20190516 |
16-May-2019 10:15:16 | 178 | 4630.5000 | XLON | 01002010000049990-E0e1TNq4PfHY20190516 |
16-May-2019 10:17:07 | 163 | 4634.0000 | XLON | 11002110000051344-E0e1TNq4Pgth20190516 |
16-May-2019 10:20:53 | 261 | 4636.0000 | XLON | 11002110000052833-E0e1TNq4PknT20190516 |
16-May-2019 10:21:11 | 256 | 4636.0000 | XLON | 11002110000053071-E0e1TNq4Pl7y20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 10:21:37 | 148 | 4633.5000 | XLON | 01002010000053264-E0e1TNq4Plb520190516 |
16-May-2019 10:23:31 | 188 | 4633.0000 | XLON | 11002110000054137-E0e1TNq4Po0a20190516 |
16-May-2019 10:25:04 | 84 | 4634.0000 | XLON | 11002110000055006-E0e1TNq4PpRO20190516 |
16-May-2019 10:25:04 | 65 | 4634.0000 | XLON | 11002110000055006-E0e1TNq4PpRV20190516 |
16-May-2019 10:26:26 | 163 | 4635.0000 | XLON | 01002010000055878-E0e1TNq4Pqsd20190516 |
16-May-2019 10:28:38 | 163 | 4636.0000 | XLON | 11002110000056502-E0e1TNq4PtJt20190516 |
16-May-2019 10:30:14 | 192 | 4636.5000 | XLON | 11002110000056988-E0e1TNq4Pv3o20190516 |
16-May-2019 10:32:43 | 163 | 4637.0000 | XLON | 01002010000057993-E0e1TNq4PxwT20190516 |
16-May-2019 10:33:57 | 283 | 4636.0000 | XLON | 01002010000058676-E0e1TNq4PzE320190516 |
16-May-2019 10:36:45 | 150 | 4635.0000 | XLON | 11002110000059217-E0e1TNq4Q2Km20190516 |
16-May-2019 10:37:54 | 163 | 4634.0000 | XLON | 01002010000060083-E0e1TNq4Q3gv20190516 |
16-May-2019 10:39:00 | 163 | 4632.5000 | XLON | 01002010000060354-E0e1TNq4Q4a820190516 |
16-May-2019 10:40:32 | 149 | 4634.0000 | XLON | 01002010000061158-E0e1TNq4Q6bk20190516 |
16-May-2019 10:42:03 | 20 | 4632.5000 | XLON | 11002110000061554-E0e1TNq4Q80X20190516 |
16-May-2019 10:42:03 | 143 | 4632.5000 | XLON | 11002110000061554-E0e1TNq4Q80T20190516 |
16-May-2019 10:43:25 | 84 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9Ib20190516 |
16-May-2019 10:43:25 | 5 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9Id20190516 |
16-May-2019 10:43:25 | 72 | 4635.0000 | XLON | 11002110000062314-E0e1TNq4Q9IW20190516 |
16-May-2019 10:44:50 | 200 | 4635.0000 | XLON | 11002110000062802-E0e1TNq4QAgt20190516 |
16-May-2019 10:44:51 | 15 | 4635.0000 | XLON | 11002110000062802-E0e1TNq4QAha20190516 |
16-May-2019 10:48:52 | 322 | 4642.0000 | XLON | 11002110000064381-E0e1TNq4QGTI20190516 |
16-May-2019 10:49:18 | 235 | 4641.5000 | XLON | 11002110000064645-E0e1TNq4QGz420190516 |
16-May-2019 10:49:56 | 183 | 4640.5000 | XLON | 01002010000065019-E0e1TNq4QHhQ20190516 |
16-May-2019 10:51:16 | 182 | 4637.0000 | XLON | 01002010000065265-E0e1TNq4QIys20190516 |
16-May-2019 10:51:25 | 70 | 4635.5000 | XLON | 11002110000065421-E0e1TNq4QJC720190516 |
16-May-2019 10:52:56 | 122 | 4637.5000 | XLON | 11002110000065732-E0e1TNq4QKiT20190516 |
16-May-2019 10:54:10 | 163 | 4636.5000 | XLON | 11002110000066056-E0e1TNq4QLhW20190516 |
16-May-2019 10:54:54 | 149 | 4637.5000 | XLON | 01002010000066372-E0e1TNq4QMVB20190516 |
16-May-2019 10:58:15 | 163 | 4637.5000 | XLON | 01002010000067062-E0e1TNq4QPZb20190516 |
16-May-2019 11:01:42 | 149 | 4640.5000 | XLON | 11002110000068803-E0e1TNq4QT9I20190516 |
16-May-2019 11:03:13 | 156 | 4638.0000 | XLON | 11002110000069746-E0e1TNq4QUwY20190516 |
16-May-2019 11:05:03 | 303 | 4640.0000 | XLON | 11002110000070431-E0e1TNq4QX7s20190516 |
16-May-2019 11:07:48 | 221 | 4642.0000 | XLON | 11002110000071294-E0e1TNq4QZtg20190516 |
16-May-2019 11:07:48 | 220 | 4641.0000 | XLON | 11002110000071070-E0e1TNq4QZty20190516 |
16-May-2019 11:08:43 | 44 | 4639.0000 | XLON | 01002010000071595-E0e1TNq4Qb0y20190516 |
16-May-2019 11:08:43 | 148 | 4639.0000 | XLON | 01002010000071595-E0e1TNq4Qb1120190516 |
16-May-2019 11:10:37 | 12 | 4640.0000 | XLON | 11002110000072319-E0e1TNq4Qdf620190516 |
16-May-2019 11:11:20 | 184 | 4640.0000 | XLON | 11002110000072319-E0e1TNq4Qehy20190516 |
16-May-2019 11:13:14 | 201 | 4640.0000 | XLON | 01002010000073965-E0e1TNq4QhYk20190516 |
16-May-2019 11:13:14 | 100 | 4640.0000 | XLON | 01002010000073965-E0e1TNq4QhYi20190516 |
16-May-2019 11:16:09 | 148 | 4640.0000 | XLON | 01002010000074692-E0e1TNq4Qmxo20190516 |
16-May-2019 11:16:49 | 152 | 4639.0000 | XLON | 11002110000075265-E0e1TNq4Qo6r20190516 |
16-May-2019 11:16:52 | 11 | 4639.0000 | XLON | 11002110000075265-E0e1TNq4QoEG20190516 |
16-May-2019 11:19:52 | 163 | 4639.0000 | XLON | 01002010000076590-E0e1TNq4QuA520190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 11:23:46 | 117 | 4635.0000 | XLON | 01002010000078091-E0e1TNq4R5cG20190516 |
16-May-2019 11:23:46 | 75 | 4635.0000 | XLON | 01002010000078091-E0e1TNq4R5bd20190516 |
16-May-2019 11:23:47 | 163 | 4634.0000 | XLON | 11002110000078038-E0e1TNq4R5m320190516 |
16-May-2019 11:25:27 | 203 | 4632.5000 | XLON | 11002110000078964-E0e1TNq4R8q020190516 |
16-May-2019 11:29:03 | 184 | 4634.5000 | XLON | 11002110000080303-E0e1TNq4RFjm20190516 |
16-May-2019 11:31:23 | 84 | 4635.0000 | XLON | 11002110000080774-E0e1TNq4RJX820190516 |
16-May-2019 11:31:23 | 231 | 4635.5000 | XLON | 01002010000081457-E0e1TNq4RJWo20190516 |
16-May-2019 11:31:24 | 157 | 4635.0000 | XLON | 11002110000080774-E0e1TNq4RJdp20190516 |
16-May-2019 11:35:20 | 148 | 4635.0000 | XLON | 11002110000081997-E0e1TNq4RO7J20190516 |
16-May-2019 11:35:24 | 242 | 4634.0000 | XLON | 11002110000082393-E0e1TNq4ROID20190516 |
16-May-2019 11:35:24 | 100 | 4634.0000 | XLON | 11002110000082393-E0e1TNq4ROIB20190516 |
16-May-2019 11:38:50 | 149 | 4633.5000 | XLON | 11002110000083083-E0e1TNq4RRtr20190516 |
16-May-2019 11:41:19 | 192 | 4634.0000 | XLON | 11002110000084294-E0e1TNq4RWGT20190516 |
16-May-2019 11:42:45 | 163 | 4633.5000 | XLON | 01002010000084343-E0e1TNq4RXwd20190516 |
16-May-2019 11:44:10 | 290 | 4634.0000 | XLON | 01002010000085723-E0e1TNq4RZpt20190516 |
16-May-2019 11:46:42 | 75 | 4633.5000 | XLON | 01002010000085713-E0e1TNq4RcNT20190516 |
16-May-2019 11:46:56 | 344 | 4634.0000 | XLON | 11002110000086600-E0e1TNq4RcW920190516 |
16-May-2019 11:47:58 | 208 | 4643.0000 | XLON | 11002110000086993-E0e1TNq4ReNb20190516 |
16-May-2019 11:49:18 | 148 | 4644.5000 | XLON | 11002110000087345-E0e1TNq4Rg6120190516 |
16-May-2019 11:49:18 | 163 | 4645.5000 | XLON | 01002010000087457-E0e1TNq4Rg5F20190516 |
16-May-2019 11:51:14 | 2 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimN20190516 |
16-May-2019 11:51:14 | 22 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimJ20190516 |
16-May-2019 11:51:14 | 154 | 4647.0000 | XLON | 01002010000088266-E0e1TNq4RimL20190516 |
16-May-2019 11:52:18 | 93 | 4646.0000 | XLON | 11002110000088480-E0e1TNq4Rk1z20190516 |
16-May-2019 11:54:05 | 207 | 4643.0000 | XLON | 11002110000089098-E0e1TNq4RlwB20190516 |
16-May-2019 11:55:02 | 197 | 4641.0000 | XLON | 11002110000089529-E0e1TNq4RmuI20190516 |
16-May-2019 11:55:02 | 192 | 4642.0000 | XLON | 01002010000089568-E0e1TNq4RmtD20190516 |
16-May-2019 11:57:11 | 105 | 4640.5000 | XLON | 01002010000090140-E0e1TNq4Rp2o20190516 |
16-May-2019 11:57:27 | 26 | 4639.5000 | XLON | 11002110000090231-E0e1TNq4RpHq20190516 |
16-May-2019 11:57:27 | 32 | 4639.5000 | XLON | 11002110000090231-E0e1TNq4RpHk20190516 |
16-May-2019 11:58:17 | 105 | 4638.5000 | XLON | 11002110000090564-E0e1TNq4Rq5I20190516 |
16-May-2019 12:02:19 | 178 | 4639.0000 | XLON | 11002110000091982-E0e1TNq4Rv0B20190516 |
16-May-2019 12:03:51 | 163 | 4642.5000 | XLON | 01002010000092792-E0e1TNq4RxJB20190516 |
16-May-2019 12:04:04 | 119 | 4640.5000 | XLON | 01002010000092848-E0e1TNq4RxeG20190516 |
16-May-2019 12:04:04 | 54 | 4640.5000 | XLON | 01002010000092848-E0e1TNq4RxeI20190516 |
16-May-2019 12:05:54 | 68 | 4641.0000 | XLON | 01002010000093526-E0e1TNq4S0RO20190516 |
16-May-2019 12:05:54 | 124 | 4641.0000 | XLON | 01002010000093526-E0e1TNq4S0RL20190516 |
16-May-2019 12:07:54 | 161 | 4641.0000 | XLON | 11002110000094404-E0e1TNq4S3Ov20190516 |
16-May-2019 12:10:02 | 11 | 4639.5000 | XLON | 01002010000095384-E0e1TNq4S5pm20190516 |
16-May-2019 12:10:02 | 151 | 4639.5000 | XLON | 01002010000095384-E0e1TNq4S5pp20190516 |
16-May-2019 12:10:06 | 244 | 4638.5000 | XLON | 01002010000094935-E0e1TNq4S5yB20190516 |
16-May-2019 12:11:42 | 178 | 4638.0000 | XLON | 01002010000095787-E0e1TNq4S95820190516 |
16-May-2019 12:13:21 | 153 | 4637.5000 | XLON | 01002010000096236-E0e1TNq4SBy720190516 |
16-May-2019 12:17:34 | 116 | 4638.0000 | XLON | 01002010000097758-E0e1TNq4SH2U20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 12:17:34 | 33 | 4638.0000 | XLON | 01002010000097758-E0e1TNq4SH3220190516 |
16-May-2019 12:18:51 | 213 | 4634.5000 | XLON | 01002010000098497-E0e1TNq4SIdY20190516 |
16-May-2019 12:21:36 | 148 | 4633.0000 | XLON | 11002110000099461-E0e1TNq4SMZ020190516 |
16-May-2019 12:25:28 | 148 | 4630.5000 | XLON | 11002110000100701-E0e1TNq4SPm820190516 |
16-May-2019 12:29:26 | 173 | 4632.5000 | XLON | 11002110000102428-E0e1TNq4SSkE20190516 |
16-May-2019 12:31:08 | 20 | 4627.0000 | XLON | 11002110000102953-E0e1TNq4SUel20190516 |
16-May-2019 12:31:08 | 153 | 4627.0000 | XLON | 11002110000102953-E0e1TNq4SUen20190516 |
16-May-2019 12:31:14 | 157 | 4626.5000 | XLON | 01002010000102943-E0e1TNq4SUke20190516 |
16-May-2019 12:31:43 | 100 | 4625.5000 | XLON | 11002110000102954-E0e1TNq4SVJo20190516 |
16-May-2019 12:31:51 | 57 | 4625.5000 | XLON | 11002110000102954-E0e1TNq4SVPZ20190516 |
16-May-2019 12:33:17 | 222 | 4626.0000 | XLON | 11002110000103676-E0e1TNq4SX2L20190516 |
16-May-2019 12:35:04 | 215 | 4627.0000 | XLON | 01002010000104919-E0e1TNq4SYpQ20190516 |
16-May-2019 12:37:20 | 5 | 4626.0000 | XLON | 11002110000105422-E0e1TNq4Sau620190516 |
16-May-2019 12:37:56 | 187 | 4627.0000 | XLON | 01002010000105998-E0e1TNq4SbQB20190516 |
16-May-2019 12:38:38 | 181 | 4627.0000 | XLON | 01002010000106204-E0e1TNq4Sc6920190516 |
16-May-2019 12:40:37 | 163 | 4626.0000 | XLON | 01002010000106707-E0e1TNq4SdqV20190516 |
16-May-2019 12:41:41 | 222 | 4623.0000 | XLON | 11002110000107550-E0e1TNq4SfXp20190516 |
16-May-2019 12:43:11 | 163 | 4618.0000 | XLON | 01002010000108497-E0e1TNq4SkC020190516 |
16-May-2019 12:45:05 | 160 | 4618.0000 | XLON | 11002110000109231-E0e1TNq4Sn9C20190516 |
16-May-2019 12:46:33 | 163 | 4621.0000 | XLON | 01002010000109937-E0e1TNq4SpIo20190516 |
16-May-2019 12:48:45 | 27 | 4618.0000 | XLON | 11002110000110908-E0e1TNq4SrxL20190516 |
16-May-2019 12:50:46 | 163 | 4621.0000 | XLON | 11002110000112424-E0e1TNq4StuV20190516 |
16-May-2019 12:53:00 | 121 | 4622.0000 | XLON | 01002010000113874-E0e1TNq4SwQa20190516 |
16-May-2019 12:55:30 | 26 | 4626.0000 | XLON | 01002010000115288-E0e1TNq4SzyY20190516 |
16-May-2019 12:55:30 | 123 | 4626.0000 | XLON | 01002010000115288-E0e1TNq4SzyB20190516 |
16-May-2019 12:55:31 | 163 | 4625.5000 | XLON | 01002010000115238-E0e1TNq4Szzj20190516 |
16-May-2019 12:57:46 | 149 | 4627.0000 | XLON | 11002110000116381-E0e1TNq4T23N20190516 |
16-May-2019 12:59:13 | 126 | 4628.0000 | XLON | 01002010000116998-E0e1TNq4T37020190516 |
16-May-2019 12:59:16 | 267 | 4628.0000 | XLON | 01002010000116998-E0e1TNq4T3Ct20190516 |
16-May-2019 12:59:24 | 288 | 4627.5000 | XLON | 11002110000117055-E0e1TNq4T3LO20190516 |
16-May-2019 13:00:05 | 178 | 4627.5000 | XLON | 01002010000117370-E0e1TNq4T46A20190516 |
16-May-2019 13:03:02 | 149 | 4625.5000 | XLON | 11002110000118103-E0e1TNq4T77E20190516 |
16-May-2019 13:05:10 | 138 | 4623.5000 | XLON | 11002110000118956-E0e1TNq4T91H20190516 |
16-May-2019 13:05:13 | 25 | 4623.5000 | XLON | 11002110000118956-E0e1TNq4T96A20190516 |
16-May-2019 13:06:36 | 87 | 4620.5000 | XLON | 11002110000119984-E0e1TNq4TAGw20190516 |
16-May-2019 13:06:36 | 61 | 4620.5000 | XLON | 11002110000119984-E0e1TNq4TAGy20190516 |
16-May-2019 13:08:12 | 34 | 4621.5000 | XLON | 11002110000120743-E0e1TNq4TBzQ20190516 |
16-May-2019 13:08:50 | 149 | 4622.5000 | XLON | 11002110000120939-E0e1TNq4TCeN20190516 |
16-May-2019 13:10:15 | 195 | 4622.0000 | XLON | 01002010000121565-E0e1TNq4TEFX20190516 |
16-May-2019 13:12:11 | 255 | 4621.5000 | XLON | 01002010000122471-E0e1TNq4TG0W20190516 |
16-May-2019 13:13:55 | 151 | 4622.0000 | XLON | 01002010000123438-E0e1TNq4THk520190516 |
16-May-2019 13:14:18 | 292 | 4621.0000 | XLON | 11002110000123273-E0e1TNq4TICy20190516 |
16-May-2019 13:15:02 | 127 | 4619.5000 | XLON | 11002110000123830-E0e1TNq4TIsa20190516 |
16-May-2019 13:15:02 | 51 | 4619.5000 | XLON | 11002110000123830-E0e1TNq4TIsd20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 13:17:09 | 163 | 4621.0000 | XLON | 01002010000124857-E0e1TNq4TL3h20190516 |
16-May-2019 13:18:22 | 222 | 4620.0000 | XLON | 11002110000125264-E0e1TNq4TM1020190516 |
16-May-2019 13:19:46 | 39 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMT20190516 |
16-May-2019 13:19:46 | 140 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMO20190516 |
16-May-2019 13:19:46 | 43 | 4618.5000 | XLON | 11002110000125706-E0e1TNq4TNMQ20190516 |
16-May-2019 13:23:00 | 161 | 4618.0000 | XLON | 11002110000126380-E0e1TNq4TQZL20190516 |
16-May-2019 13:27:18 | 163 | 4620.5000 | XLON | 11002110000129343-E0e1TNq4TTt420190516 |
16-May-2019 13:27:51 | 148 | 4620.0000 | XLON | 01002010000129594-E0e1TNq4TURc20190516 |
16-May-2019 13:29:00 | 155 | 4619.5000 | XLON | 01002010000129460-E0e1TNq4TVFk20190516 |
16-May-2019 13:29:31 | 114 | 4620.0000 | XLON | 01002010000130294-E0e1TNq4TVbY20190516 |
16-May-2019 13:29:31 | 75 | 4620.0000 | XLON | 01002010000130294-E0e1TNq4TVbU20190516 |
16-May-2019 13:29:38 | 203 | 4619.0000 | XLON | 11002110000129017-E0e1TNq4TVez20190516 |
16-May-2019 13:30:24 | 272 | 4618.5000 | XLON | 11002110000130907-E0e1TNq4TWgh20190516 |
16-May-2019 13:32:13 | 148 | 4618.0000 | XLON | 11002110000131415-E0e1TNq4TYWL20190516 |
16-May-2019 13:34:06 | 85 | 4620.5000 | XLON | 01002010000132977-E0e1TNq4TaHc20190516 |
16-May-2019 13:35:19 | 186 | 4620.5000 | XLON | 11002110000133889-E0e1TNq4TbU920190516 |
16-May-2019 13:37:17 | 192 | 4617.0000 | XLON | 11002110000134516-E0e1TNq4TdYr20190516 |
16-May-2019 13:39:02 | 233 | 4616.0000 | XLON | 01002010000135574-E0e1TNq4TfHt20190516 |
16-May-2019 13:39:02 | 77 | 4616.0000 | XLON | 11002110000135628-E0e1TNq4TfHv20190516 |
16-May-2019 13:39:58 | 150 | 4617.0000 | XLON | 11002110000136269-E0e1TNq4Tg6220190516 |
16-May-2019 13:39:58 | 58 | 4617.0000 | XLON | 11002110000136269-E0e1TNq4Tg6420190516 |
16-May-2019 13:41:53 | 208 | 4617.0000 | XLON | 11002110000137224-E0e1TNq4TiUA20190516 |
16-May-2019 13:43:00 | 244 | 4616.5000 | XLON | 01002010000137429-E0e1TNq4TjSM20190516 |
16-May-2019 13:44:52 | 172 | 4616.5000 | XLON | 01002010000138452-E0e1TNq4TkoT20190516 |
16-May-2019 13:46:03 | 171 | 4617.0000 | XLON | 01002010000138990-E0e1TNq4Tm8e20190516 |
16-May-2019 13:47:02 | 261 | 4618.0000 | XLON | 01002010000139390-E0e1TNq4TnSS20190516 |
16-May-2019 13:49:19 | 178 | 4619.5000 | XLON | 11002110000140665-E0e1TNq4Tpxo20190516 |
16-May-2019 13:49:57 | 118 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqUC20190516 |
16-May-2019 13:49:57 | 181 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqU620190516 |
16-May-2019 13:49:57 | 20 | 4618.0000 | XLON | 11002110000140902-E0e1TNq4TqUK20190516 |
16-May-2019 13:51:55 | 177 | 4615.0000 | XLON | 01002010000141124-E0e1TNq4TsPC20190516 |
16-May-2019 13:53:12 | 179 | 4614.0000 | XLON | 01002010000142023-E0e1TNq4TuF920190516 |
16-May-2019 13:54:44 | 110 | 4612.0000 | XLON | 01002010000142290-E0e1TNq4TvSz20190516 |
16-May-2019 13:55:11 | 148 | 4611.5000 | XLON | 01002010000142384-E0e1TNq4TvnA20190516 |
16-May-2019 13:55:11 | 414 | 4611.0000 | XLON | 01002010000142617-E0e1TNq4TvnX20190516 |
16-May-2019 13:58:00 | 62 | 4609.5000 | XLON | 01002010000143262-E0e1TNq4Ty4M20190516 |
16-May-2019 13:58:01 | 85 | 4608.5000 | XLON | 01002010000142807-E0e1TNq4Ty8020190516 |
16-May-2019 13:58:01 | 48 | 4608.5000 | XLON | 01002010000142807-E0e1TNq4Ty8520190516 |
16-May-2019 13:58:01 | 101 | 4609.5000 | XLON | 01002010000143262-E0e1TNq4Ty5g20190516 |
16-May-2019 14:00:05 | 196 | 4609.0000 | XLON | 11002110000144492-E0e1TNq4U07q20190516 |
16-May-2019 14:01:29 | 354 | 4606.5000 | XLON | 11002110000145459-E0e1TNq4U1Xg20190516 |
16-May-2019 14:03:43 | 168 | 4605.0000 | XLON | 11002110000146693-E0e1TNq4U3Ir20190516 |
16-May-2019 14:05:39 | 185 | 4604.0000 | XLON | 01002010000147306-E0e1TNq4U5HG20190516 |
16-May-2019 14:07:51 | 178 | 4603.0000 | XLON | 01002010000148837-E0e1TNq4U7nN20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 14:07:56 | 192 | 4602.5000 | XLON | 11002110000148893-E0e1TNq4U7xG20190516 |
16-May-2019 14:08:45 | 148 | 4603.0000 | XLON | 11002110000149214-E0e1TNq4U9Ag20190516 |
16-May-2019 14:10:29 | 149 | 4604.5000 | XLON | 11002110000149859-E0e1TNq4UB4620190516 |
16-May-2019 14:12:57 | 261 | 4604.5000 | XLON | 01002010000150929-E0e1TNq4UD4l20190516 |
16-May-2019 14:12:57 | 365 | 4604.5000 | XLON | 11002110000150888-E0e1TNq4UD4j20190516 |
16-May-2019 14:12:57 | 148 | 4604.0000 | XLON | 01002010000150415-E0e1TNq4UD5L20190516 |
16-May-2019 14:13:33 | 126 | 4603.0000 | XLON | 01002010000150989-E0e1TNq4UDfM20190516 |
16-May-2019 14:14:15 | 37 | 4603.0000 | XLON | 01002010000150989-E0e1TNq4UEP120190516 |
16-May-2019 14:15:19 | 160 | 4604.5000 | XLON | 01002010000152053-E0e1TNq4UFY120190516 |
16-May-2019 14:16:43 | 232 | 4604.5000 | XLON | 01002010000152621-E0e1TNq4UGtl20190516 |
16-May-2019 14:20:26 | 234 | 4604.0000 | XLON | 01002010000154189-E0e1TNq4UK4n20190516 |
16-May-2019 14:20:50 | 157 | 4603.5000 | XLON | 11002110000154265-E0e1TNq4UKYF20190516 |
16-May-2019 14:20:50 | 233 | 4603.5000 | XLON | 01002010000153485-E0e1TNq4UKY720190516 |
16-May-2019 14:22:37 | 148 | 4602.5000 | XLON | 11002110000154584-E0e1TNq4UME620190516 |
16-May-2019 14:24:23 | 150 | 4601.0000 | XLON | 01002010000155152-E0e1TNq4UOC620190516 |
16-May-2019 14:24:53 | 149 | 4600.0000 | XLON | 11002110000155602-E0e1TNq4UOrv20190516 |
16-May-2019 14:26:12 | 48 | 4602.5000 | XLON | 01002010000156293-E0e1TNq4UQL020190516 |
16-May-2019 14:26:15 | 11 | 4602.5000 | XLON | 11002110000156393-E0e1TNq4UQRR20190516 |
16-May-2019 14:26:21 | 17 | 4602.5000 | XLON | 11002110000156490-E0e1TNq4UQXc20190516 |
16-May-2019 14:26:21 | 68 | 4602.5000 | XLON | 11002110000156490-E0e1TNq4UQXe20190516 |
16-May-2019 14:26:59 | 212 | 4602.5000 | XLON | 01002010000156827-E0e1TNq4UR4p20190516 |
16-May-2019 14:27:58 | 8 | 4600.0000 | XLON | 01002010000157284-E0e1TNq4USI220190516 |
16-May-2019 14:27:58 | 68 | 4600.0000 | XLON | 11002110000157352-E0e1TNq4USI420190516 |
16-May-2019 14:27:58 | 238 | 4600.0000 | XLON | 01002010000157278-E0e1TNq4USI020190516 |
16-May-2019 14:27:58 | 120 | 4600.0000 | XLON | 01002010000157315-E0e1TNq4USI820190516 |
16-May-2019 14:27:58 | 122 | 4600.0000 | XLON | 01002010000157315-E0e1TNq4USID20190516 |
16-May-2019 14:28:00 | 151 | 4599.0000 | XLON | 01002010000157299-E0e1TNq4USOv20190516 |
16-May-2019 14:29:46 | 148 | 4602.0000 | XLON | 11002110000158082-E0e1TNq4UUPu20190516 |
16-May-2019 14:29:46 | 63 | 4602.0000 | XLON | 11002110000158056-E0e1TNq4UUPo20190516 |
16-May-2019 14:29:46 | 115 | 4602.0000 | XLON | 11002110000158056-E0e1TNq4UUPm20190516 |
16-May-2019 14:30:00 | 123 | 4600.0000 | XLON | 01002010000158076-E0e1TNq4UUs320190516 |
16-May-2019 14:30:00 | 25 | 4600.0000 | XLON | 01002010000158076-E0e1TNq4UUs520190516 |
16-May-2019 14:31:21 | 473 | 4601.5000 | XLON | 11002110000159026-E0e1TNq4UXg920190516 |
16-May-2019 14:31:37 | 205 | 4600.5000 | XLON | 01002010000158989-E0e1TNq4UY9420190516 |
16-May-2019 14:32:01 | 373 | 4597.0000 | XLON | 11002110000159398-E0e1TNq4UZ1E20190516 |
16-May-2019 14:33:15 | 121 | 4598.0000 | XLON | 11002110000159991-E0e1TNq4UbwG20190516 |
16-May-2019 14:33:17 | 27 | 4598.0000 | XLON | 11002110000159991-E0e1TNq4UbxL20190516 |
16-May-2019 14:33:29 | 100 | 4595.0000 | XLON | 11002110000160042-E0e1TNq4Uc8I20190516 |
16-May-2019 14:33:33 | 48 | 4594.0000 | XLON | 01002010000159999-E0e1TNq4UcIc20190516 |
16-May-2019 14:34:56 | 143 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeVw20190516 |
16-May-2019 14:34:57 | 12 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeX020190516 |
16-May-2019 14:34:57 | 279 | 4593.0000 | XLON | 11002110000160452-E0e1TNq4UeX420190516 |
16-May-2019 14:35:12 | 2 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBS20190516 |
16-May-2019 14:35:12 | 12 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBW20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 14:35:12 | 35 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBi20190516 |
16-May-2019 14:35:12 | 93 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBd20190516 |
16-May-2019 14:35:12 | 31 | 4590.0000 | XLON | 01002010000160561-E0e1TNq4UfBg20190516 |
16-May-2019 14:36:41 | 249 | 4594.0000 | XLON | 01002010000160981-E0e1TNq4Ui1Y20190516 |
16-May-2019 14:36:44 | 9 | 4593.0000 | XLON | 11002110000161019-E0e1TNq4UiAP20190516 |
16-May-2019 14:38:26 | 196 | 4594.5000 | XLON | 11002110000161451-E0e1TNq4UkUz20190516 |
16-May-2019 14:39:47 | 100 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2s20190516 |
16-May-2019 14:39:47 | 48 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2m20190516 |
16-May-2019 14:39:47 | 15 | 4592.5000 | XLON | 11002110000162006-E0e1TNq4Un2u20190516 |
16-May-2019 14:40:44 | 163 | 4594.0000 | XLON | 11002110000162497-E0e1TNq4UoCX20190516 |
16-May-2019 14:43:01 | 227 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkN20190516 |
16-May-2019 14:43:01 | 100 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkF20190516 |
16-May-2019 14:43:01 | 53 | 4595.5000 | XLON | 01002010000163836-E0e1TNq4UrkD20190516 |
16-May-2019 14:43:24 | 31 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsFK20190516 |
16-May-2019 14:43:25 | 247 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsGn20190516 |
16-May-2019 14:43:25 | 7 | 4596.0000 | XLON | 01002010000164029-E0e1TNq4UsGp20190516 |
16-May-2019 14:43:25 | 317 | 4595.0000 | XLON | 11002110000163923-E0e1TNq4UsHQ20190516 |
16-May-2019 14:44:49 | 374 | 4591.0000 | XLON | 11002110000164826-E0e1TNq4UuD720190516 |
16-May-2019 14:46:38 | 385 | 4591.5000 | XLON | 01002010000165553-E0e1TNq4Uwym20190516 |
16-May-2019 14:49:08 | 394 | 4591.5000 | XLON | 01002010000166524-E0e1TNq4V0oe20190516 |
16-May-2019 14:49:41 | 386 | 4593.0000 | XLON | 11002110000166928-E0e1TNq4V1je20190516 |
16-May-2019 14:49:48 | 307 | 4592.0000 | XLON | 11002110000166825-E0e1TNq4V1sS20190516 |
16-May-2019 14:52:12 | 53 | 4594.0000 | XLON | 01002010000167777-E0e1TNq4V5kr20190516 |
16-May-2019 14:52:18 | 110 | 4594.0000 | XLON | 01002010000167777-E0e1TNq4V5zL20190516 |
16-May-2019 14:54:14 | 330 | 4600.0000 | XLON | 11002110000169744-E0e1TNq4V9Ip20190516 |
16-May-2019 14:54:14 | 254 | 4600.0000 | XLON | 01002010000169615-E0e1TNq4V9Ir20190516 |
16-May-2019 14:56:31 | 150 | 4601.0000 | XLON | 01002010000170533-E0e1TNq4VDKl20190516 |
16-May-2019 14:56:46 | 276 | 4601.5000 | XLON | 01002010000170608-E0e1TNq4VDip20190516 |
16-May-2019 14:56:49 | 253 | 4600.5000 | XLON | 01002010000170480-E0e1TNq4VDnM20190516 |
16-May-2019 14:59:12 | 14 | 4598.5000 | XLON | 11002110000171696-E0e1TNq4VHRd20190516 |
16-May-2019 14:59:14 | 134 | 4598.5000 | XLON | 11002110000171696-E0e1TNq4VHVT20190516 |
16-May-2019 14:59:34 | 35 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwk20190516 |
16-May-2019 14:59:34 | 65 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwn20190516 |
16-May-2019 14:59:34 | 63 | 4598.5000 | XLON | 11002110000171807-E0e1TNq4VHwp20190516 |
16-May-2019 15:00:04 | 193 | 4597.5000 | XLON | 01002010000171917-E0e1TNq4VJ2420190516 |
16-May-2019 15:00:05 | 124 | 4596.5000 | XLON | 11002110000171922-E0e1TNq4VJ3G20190516 |
16-May-2019 15:00:05 | 27 | 4596.5000 | XLON | 01002010000172071-E0e1TNq4VJ3n20190516 |
16-May-2019 15:00:05 | 164 | 4597.0000 | XLON | 01002010000171872-E0e1TNq4VJ3E20190516 |
16-May-2019 15:00:05 | 68 | 4596.5000 | XLON | 11002110000171922-E0e1TNq4VJ3l20190516 |
16-May-2019 15:01:08 | 150 | 4593.5000 | XLON | 01002010000172313-E0e1TNq4VKMC20190516 |
16-May-2019 15:01:22 | 255 | 4595.0000 | XLON | 01002010000172698-E0e1TNq4VKnl20190516 |
16-May-2019 15:02:17 | 157 | 4594.0000 | XLON | 11002110000172886-E0e1TNq4VMDw20190516 |
16-May-2019 15:03:35 | 163 | 4594.0000 | XLON | 01002010000173580-E0e1TNq4VOBY20190516 |
16-May-2019 15:03:50 | 192 | 4592.5000 | XLON | 11002110000173677-E0e1TNq4VOlj20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 15:04:44 | 248 | 4590.0000 | XLON | 11002110000174262-E0e1TNq4VPwd20190516 |
16-May-2019 15:06:30 | 192 | 4587.5000 | XLON | 11002110000175005-E0e1TNq4VSTk20190516 |
16-May-2019 15:08:23 | 148 | 4589.0000 | XLON | 11002110000175722-E0e1TNq4VV2020190516 |
16-May-2019 15:09:44 | 178 | 4587.0000 | XLON | 01002010000176156-E0e1TNq4VX4420190516 |
16-May-2019 15:11:10 | 148 | 4585.0000 | XLON | 01002010000176881-E0e1TNq4VZK820190516 |
16-May-2019 15:11:32 | 400 | 4583.5000 | XLON | 01002010000176996-E0e1TNq4VZwq20190516 |
16-May-2019 15:11:32 | 49 | 4583.5000 | XLON | 01002010000176996-E0e1TNq4VZxD20190516 |
16-May-2019 15:11:32 | 244 | 4584.0000 | XLON | 11002110000177029-E0e1TNq4VZuI20190516 |
16-May-2019 15:11:32 | 180 | 4584.0000 | XLON | 11002110000177150-E0e1TNq4VZuO20190516 |
16-May-2019 15:12:05 | 408 | 4581.5000 | XLON | 11002110000177345-E0e1TNq4Vaw120190516 |
16-May-2019 15:13:10 | 109 | 4579.0000 | XLON | 11002110000178156-E0e1TNq4VcsY20190516 |
16-May-2019 15:13:15 | 209 | 4579.0000 | XLON | 11002110000178156-E0e1TNq4Vd2m20190516 |
16-May-2019 15:14:54 | 163 | 4581.5000 | XLON | 11002110000178864-E0e1TNq4VgdH20190516 |
16-May-2019 15:16:54 | 203 | 4585.5000 | XLON | 11002110000179522-E0e1TNq4Vjrj20190516 |
16-May-2019 15:18:06 | 163 | 4587.0000 | XLON | 01002010000179686-E0e1TNq4Vlv620190516 |
16-May-2019 15:20:29 | 70 | 4589.0000 | XLON | 01002010000180127-E0e1TNq4VpXe20190516 |
16-May-2019 15:20:29 | 169 | 4589.0000 | XLON | 01002010000180127-E0e1TNq4VpXg20190516 |
16-May-2019 15:20:35 | 310 | 4588.5000 | XLON | 01002010000180068-E0e1TNq4VphV20190516 |
16-May-2019 15:20:35 | 1 | 4588.5000 | XLON | 01002010000180068-E0e1TNq4Vphd20190516 |
16-May-2019 15:21:39 | 207 | 4590.5000 | XLON | 01002010000180362-E0e1TNq4Vr7420190516 |
16-May-2019 15:23:52 | 80 | 4595.5000 | XLON | 11002110000181448-E0e1TNq4VtpN20190516 |
16-May-2019 15:24:13 | 163 | 4594.5000 | XLON | 11002110000181427-E0e1TNq4VuLz20190516 |
16-May-2019 15:25:01 | 218 | 4597.5000 | XLON | 11002110000181873-E0e1TNq4Vvax20190516 |
16-May-2019 15:25:10 | 226 | 4597.0000 | XLON | 11002110000181913-E0e1TNq4VvtJ20190516 |
16-May-2019 15:26:21 | 160 | 4597.5000 | XLON | 01002010000182153-E0e1TNq4Vy7R20190516 |
16-May-2019 15:26:34 | 85 | 4597.0000 | XLON | 11002110000182340-E0e1TNq4VyP220190516 |
16-May-2019 15:26:34 | 189 | 4597.0000 | XLON | 11002110000182340-E0e1TNq4VyP620190516 |
16-May-2019 15:28:38 | 363 | 4599.5000 | XLON | 01002010000183169-E0e1TNq4W0Yi20190516 |
16-May-2019 15:29:28 | 100 | 4600.5000 | XLON | 01002010000183720-E0e1TNq4W1sp20190516 |
16-May-2019 15:29:28 | 348 | 4600.5000 | XLON | 01002010000183720-E0e1TNq4W1ss20190516 |
16-May-2019 15:29:51 | 156 | 4600.0000 | XLON | 01002010000183760-E0e1TNq4W2Jd20190516 |
16-May-2019 15:32:17 | 116 | 4599.0000 | XLON | 11002110000185032-E0e1TNq4W65420190516 |
16-May-2019 15:33:05 | 148 | 4599.5000 | XLON | 11002110000185413-E0e1TNq4W7Jd20190516 |
16-May-2019 15:33:05 | 122 | 4599.0000 | XLON | 01002010000185293-E0e1TNq4W7Jz20190516 |
16-May-2019 15:33:05 | 85 | 4599.0000 | XLON | 01002010000185293-E0e1TNq4W7Jv20190516 |
16-May-2019 15:33:09 | 142 | 4598.0000 | XLON | 11002110000185414-E0e1TNq4W7PB20190516 |
16-May-2019 15:33:09 | 35 | 4598.0000 | XLON | 11002110000185414-E0e1TNq4W7P820190516 |
16-May-2019 15:35:02 | 309 | 4597.0000 | XLON | 11002110000185974-E0e1TNq4WAXN20190516 |
16-May-2019 15:35:36 | 405 | 4596.5000 | XLON | 01002010000186092-E0e1TNq4WBZ220190516 |
16-May-2019 15:36:28 | 265 | 4596.0000 | XLON | 01002010000186391-E0e1TNq4WCYh20190516 |
16-May-2019 15:39:22 | 176 | 4600.0000 | XLON | 01002010000187132-E0e1TNq4WHUb20190516 |
16-May-2019 15:39:46 | 182 | 4599.5000 | XLON | 01002010000187121-E0e1TNq4WHvC20190516 |
16-May-2019 15:41:05 | 369 | 4600.5000 | XLON | 01002010000187442-E0e1TNq4WJkR20190516 |
16-May-2019 15:41:11 | 188 | 4600.0000 | XLON | 11002110000187582-E0e1TNq4WJt520190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 15:41:48 | 279 | 4601.0000 | XLON | 01002010000187980-E0e1TNq4WKq720190516 |
16-May-2019 15:43:33 | 360 | 4605.0000 | XLON | 01002010000188413-E0e1TNq4WNhX20190516 |
16-May-2019 15:45:17 | 241 | 4604.0000 | XLON | 11002110000189062-E0e1TNq4WQSn20190516 |
16-May-2019 15:45:24 | 217 | 4603.0000 | XLON | 01002010000188966-E0e1TNq4WQfK20190516 |
16-May-2019 15:46:14 | 228 | 4605.0000 | XLON | 11002110000189701-E0e1TNq4WS2D20190516 |
16-May-2019 15:47:09 | 179 | 4606.0000 | XLON | 11002110000189875-E0e1TNq4WTqM20190516 |
16-May-2019 15:47:14 | 183 | 4605.0000 | XLON | 01002010000189650-E0e1TNq4WU3I20190516 |
16-May-2019 15:48:05 | 123 | 4603.5000 | XLON | 01002010000190336-E0e1TNq4WVIH20190516 |
16-May-2019 15:50:58 | 83 | 4603.5000 | XLON | 01002010000190336-E0e1TNq4WZIw20190516 |
16-May-2019 15:51:10 | 207 | 4602.5000 | XLON | 11002110000190879-E0e1TNq4WZeC20190516 |
16-May-2019 15:52:27 | 181 | 4602.5000 | XLON | 01002010000191206-E0e1TNq4WbTI20190516 |
16-May-2019 15:52:27 | 211 | 4602.5000 | XLON | 01002010000191206-E0e1TNq4WbTG20190516 |
16-May-2019 15:53:57 | 53 | 4605.5000 | XLON | 11002110000191505-E0e1TNq4Wd7g20190516 |
16-May-2019 15:54:11 | 253 | 4605.5000 | XLON | 11002110000191520-E0e1TNq4WdNM20190516 |
16-May-2019 15:55:44 | 47 | 4606.0000 | XLON | 01002010000191672-E0e1TNq4WfHQ20190516 |
16-May-2019 15:55:55 | 150 | 4606.0000 | XLON | 01002010000191704-E0e1TNq4WfUM20190516 |
16-May-2019 15:55:58 | 306 | 4605.5000 | XLON | 01002010000191625-E0e1TNq4Wfbg20190516 |
16-May-2019 15:56:39 | 277 | 4606.0000 | XLON | 01002010000191831-E0e1TNq4Wgb520190516 |
16-May-2019 15:57:00 | 327 | 4605.0000 | XLON | 01002010000191393-E0e1TNq4WhEd20190516 |
16-May-2019 15:58:50 | 234 | 4602.5000 | XLON | 11002110000192162-E0e1TNq4Wjnm20190516 |
16-May-2019 16:00:00 | 91 | 4605.5000 | XLON | 01002010000192296-E0e1TNq4WlWg20190516 |
16-May-2019 16:00:00 | 107 | 4605.5000 | XLON | 01002010000192296-E0e1TNq4WlWd20190516 |
16-May-2019 16:00:55 | 43 | 4604.5000 | XLON | 01002010000192279-E0e1TNq4WnID20190516 |
16-May-2019 16:00:55 | 307 | 4604.5000 | XLON | 01002010000192279-E0e1TNq4WnIG20190516 |
16-May-2019 16:01:32 | 220 | 4606.0000 | XLON | 11002110000192624-E0e1TNq4WoUt20190516 |
16-May-2019 16:01:32 | 145 | 4606.0000 | XLON | 11002110000192624-E0e1TNq4WoUr20190516 |
16-May-2019 16:01:45 | 207 | 4605.0000 | XLON | 11002110000192579-E0e1TNq4WorF20190516 |
16-May-2019 16:03:03 | 153 | 4605.0000 | XLON | 11002110000192797-E0e1TNq4Wr7X20190516 |
16-May-2019 16:03:25 | 177 | 4604.0000 | XLON | 11002110000192783-E0e1TNq4WraT20190516 |
16-May-2019 16:04:41 | 308 | 4602.5000 | XLON | 11002110000192970-E0e1TNq4WteS20190516 |
16-May-2019 16:04:46 | 45 | 4602.0000 | XLON | 01002010000192828-E0e1TNq4WtiU20190516 |
16-May-2019 16:04:46 | 301 | 4602.0000 | XLON | 01002010000192828-E0e1TNq4WtiY20190516 |
16-May-2019 16:06:51 | 81 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkA20190516 |
16-May-2019 16:06:51 | 56 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkG20190516 |
16-May-2019 16:06:51 | 102 | 4604.5000 | XLON | 01002010000193032-E0e1TNq4WwkC20190516 |
16-May-2019 16:07:33 | 238 | 4602.5000 | XLON | 01002010000193090-E0e1TNq4WxX620190516 |
16-May-2019 16:08:21 | 295 | 4601.5000 | XLON | 01002010000193190-E0e1TNq4WyYt20190516 |
16-May-2019 16:10:59 | 161 | 4598.0000 | XLON | 11002110000193795-E0e1TNq4X2eo20190516 |
16-May-2019 16:10:59 | 61 | 4598.0000 | XLON | 11002110000193795-E0e1TNq4X2eq20190516 |
16-May-2019 16:12:34 | 149 | 4598.5000 | XLON | 01002010000193863-E0e1TNq4X4t220190516 |
16-May-2019 16:13:09 | 2 | 4596.5000 | XLON | 11002110000194043-E0e1TNq4X5ZD20190516 |
16-May-2019 16:13:09 | 190 | 4596.5000 | XLON | 11002110000194043-E0e1TNq4X5ZB20190516 |
16-May-2019 16:13:29 | 192 | 4596.0000 | XLON | 01002010000193908-E0e1TNq4X6KO20190516 |
16-May-2019 16:14:46 | 150 | 4599.5000 | XLON | 11002110000194216-E0e1TNq4X80S20190516 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-May-2019 16:14:48 | 13 | 4599.5000 | XLON | 11002110000194216-E0e1TNq4X84I20190516 |
16-May-2019 16:15:02 | 177 | 4599.0000 | XLON | 11002110000194208-E0e1TNq4X8SJ20190516 |
16-May-2019 16:15:12 | 207 | 4598.5000 | XLON | 11002110000194205-E0e1TNq4X8fx20190516 |
16-May-2019 16:16:19 | 150 | 4597.5000 | XLON | 01002010000194360-E0e1TNq4XAdm20190516 |
16-May-2019 16:16:22 | 414 | 4597.0000 | XLON | 11002110000194473-E0e1TNq4XAhM20190516 |
16-May-2019 16:17:40 | 1 | 4599.0000 | XLON | 11002110000194649-E0e1TNq4XCCs20190516 |
16-May-2019 16:17:41 | 296 | 4599.0000 | XLON | 11002110000194649-E0e1TNq4XCE820190516 |
16-May-2019 16:17:41 | 42 | 4598.5000 | XLON | 01002010000194508-E0e1TNq4XCEG20190516 |
16-May-2019 16:18:10 | 166 | 4599.5000 | XLON | 01002010000194554-E0e1TNq4XD0r20190516 |
16-May-2019 16:18:21 | 314 | 4598.5000 | XLON | 01002010000194508-E0e1TNq4XDNo20190516 |
16-May-2019 16:20:27 | 162 | 4599.0000 | XLON | 11002110000195046-E0e1TNq4XGi920190516 |
16-May-2019 16:20:35 | 313 | 4598.0000 | XLON | 11002110000194958-E0e1TNq4XGoX20190516 |
16-May-2019 16:20:55 | 148 | 4599.0000 | XLON | 01002010000195065-E0e1TNq4XHcg20190516 |
16-May-2019 16:22:35 | 62 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxr20190516 |
16-May-2019 16:22:35 | 146 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxt20190516 |
16-May-2019 16:22:35 | 14 | 4602.0000 | XLON | 01002010000195497-E0e1TNq4XKxp20190516 |
16-May-2019 16:23:05 | 45 | 4601.5000 | XLON | 01002010000195405-E0e1TNq4XLMx20190516 |
16-May-2019 16:23:05 | 145 | 4601.5000 | XLON | 01002010000195405-E0e1TNq4XLMt20190516 |
16-May-2019 16:23:29 | 178 | 4600.5000 | XLON | 11002110000195632-E0e1TNq4XLre20190516 |
16-May-2019 16:24:29 | 164 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9J20190516 |
16-May-2019 16:24:29 | 56 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9S20190516 |
16-May-2019 16:24:29 | 2 | 4599.5000 | XLON | 01002010000195731-E0e1TNq4XN9l20190516 |
16-May-2019 16:24:31 | 207 | 4599.0000 | XLON | 11002110000195854-E0e1TNq4XNHC20190516 |
16-May-2019 16:26:13 | 103 | 4600.0000 | XLON | 01002010000196072-E0e1TNq4XPth20190516 |
16-May-2019 16:26:44 | 155 | 4600.5000 | XLON | 01002010000196172-E0e1TNq4XQNS20190516 |
16-May-2019 16:26:44 | 60 | 4600.0000 | XLON | 01002010000196072-E0e1TNq4XQO520190516 |
16-May-2019 16:26:50 | 212 | 4599.5000 | XLON | 11002110000196193-E0e1TNq4XQeN20190516 |
16-May-2019 16:28:05 | 207 | 4602.0000 | XLON | 11002110000196591-E0e1TNq4XSxl20190516 |
16-May-2019 16:28:13 | 82 | 4601.0000 | XLON | 11002110000196574-E0e1TNq4XT5h20190516 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 20 May 2019 |
Number of ordinary shares purchased | 95,135 |
Average price paid (pence) | 4676.2499 |
Highest price paid (pence) | 4700.0000 |
Lowest price paid (pence) | 4655.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 08:15:01 | 148 | 4697.5000 | XLON | 01002010000005328-E0e4NDlmShBS20190520 |
20-May-2019 08:15:17 | 168 | 4695.0000 | XLON | 01002010000005465-E0e4NDlmShmZ20190520 |
20-May-2019 08:15:58 | 193 | 4697.5000 | XLON | 01002010000005774-E0e4NDlmSizd20190520 |
20-May-2019 08:17:38 | 31 | 4697.0000 | XLON | 11002110000006180-E0e4NDlmSlUm20190520 |
20-May-2019 08:17:38 | 150 | 4697.0000 | XLON | 11002110000006180-E0e4NDlmSlUk20190520 |
20-May-2019 08:17:38 | 78 | 4697.0000 | XLON | 11002110000006180-E0e4NDlmSlUo20190520 |
20-May-2019 08:17:48 | 466 | 4696.0000 | XLON | 01002010000006209-E0e4NDlmSli520190520 |
20-May-2019 08:19:30 | 51 | 4694.5000 | XLON | 11002110000006651-E0e4NDlmSoP320190520 |
20-May-2019 08:19:30 | 100 | 4694.5000 | XLON | 11002110000006651-E0e4NDlmSoOr20190520 |
20-May-2019 08:21:04 | 89 | 4687.0000 | XLON | 11002110000007133-E0e4NDlmSrIw20190520 |
20-May-2019 08:21:04 | 150 | 4687.0000 | XLON | 11002110000007133-E0e4NDlmSrJ420190520 |
20-May-2019 08:21:04 | 341 | 4687.0000 | XLON | 11002110000007133-E0e4NDlmSrJ920190520 |
20-May-2019 08:22:19 | 255 | 4693.0000 | XLON | 11002110000007430-E0e4NDlmSsvc20190520 |
20-May-2019 08:22:28 | 322 | 4692.0000 | XLON | 11002110000007398-E0e4NDlmSt6Z20190520 |
20-May-2019 08:23:17 | 360 | 4691.0000 | XLON | 11002110000007703-E0e4NDlmStvW20190520 |
20-May-2019 08:24:27 | 1 | 4693.0000 | XLON | 01002010000008181-E0e4NDlmSvQp20190520 |
20-May-2019 08:24:27 | 116 | 4693.0000 | XLON | 01002010000008181-E0e4NDlmSvQb20190520 |
20-May-2019 08:24:27 | 37 | 4693.0000 | XLON | 01002010000008181-E0e4NDlmSvQM20190520 |
20-May-2019 08:27:00 | 163 | 4692.0000 | XLON | 11002110000009156-E0e4NDlmSyBB20190520 |
20-May-2019 08:27:53 | 100 | 4691.5000 | XLON | 01002010000009401-E0e4NDlmSz5t20190520 |
20-May-2019 08:27:53 | 100 | 4691.5000 | XLON | 01002010000009401-E0e4NDlmSz5z20190520 |
20-May-2019 08:27:53 | 53 | 4691.5000 | XLON | 01002010000009401-E0e4NDlmSz6120190520 |
20-May-2019 08:28:17 | 153 | 4693.0000 | XLON | 11002110000009584-E0e4NDlmSzSz20190520 |
20-May-2019 08:30:44 | 180 | 4700.0000 | XLON | 01002010000010470-E0e4NDlmT2lh20190520 |
20-May-2019 08:30:44 | 150 | 4700.0000 | XLON | 01002010000010470-E0e4NDlmT2lf20190520 |
20-May-2019 08:31:01 | 371 | 4699.0000 | XLON | 11002110000010467-E0e4NDlmT34K20190520 |
20-May-2019 08:31:07 | 445 | 4698.0000 | XLON | 11002110000010442-E0e4NDlmT3Gb20190520 |
20-May-2019 08:31:51 | 151 | 4697.5000 | XLON | 11002110000010678-E0e4NDlmT4GN20190520 |
20-May-2019 08:31:51 | 50 | 4697.5000 | XLON | 11002110000010678-E0e4NDlmT4GQ20190520 |
20-May-2019 08:31:51 | 100 | 4697.5000 | XLON | 11002110000010678-E0e4NDlmT4GL20190520 |
20-May-2019 08:31:51 | 2 | 4697.5000 | XLON | 11002110000010678-E0e4NDlmT4GE20190520 |
20-May-2019 08:33:22 | 148 | 4698.5000 | XLON | 01002010000011196-E0e4NDlmT62e20190520 |
20-May-2019 08:35:11 | 161 | 4696.5000 | XLON | 11002110000011501-E0e4NDlmT7oK20190520 |
20-May-2019 08:36:05 | 100 | 4695.0000 | XLON | 11002110000011901-E0e4NDlmT8hh20190520 |
20-May-2019 08:36:06 | 30 | 4694.5000 | XLON | 11002110000012088-E0e4NDlmT8kI20190520 |
20-May-2019 08:36:06 | 100 | 4694.5000 | XLON | 11002110000012088-E0e4NDlmT8jq20190520 |
20-May-2019 08:36:06 | 100 | 4694.5000 | XLON | 11002110000012088-E0e4NDlmT8kB20190520 |
20-May-2019 08:36:06 | 100 | 4694.5000 | XLON | 11002110000012088-E0e4NDlmT8jm20190520 |
20-May-2019 08:38:06 | 314 | 4692.5000 | XLON | 01002010000012885-E0e4NDlmTAoN20190520 |
20-May-2019 08:38:07 | 288 | 4691.5000 | XLON | 11002110000012904-E0e4NDlmTApj20190520 |
20-May-2019 08:40:01 | 48 | 4688.5000 | XLON | 11002110000013593-E0e4NDlmTELw20190520 |
20-May-2019 08:40:01 | 100 | 4688.5000 | XLON | 11002110000013593-E0e4NDlmTELu20190520 |
20-May-2019 08:41:07 | 118 | 4690.5000 | XLON | 11002110000014072-E0e4NDlmTG5520190520 |
20-May-2019 08:41:07 | 45 | 4690.5000 | XLON | 11002110000014072-E0e4NDlmTG5Y20190520 |
20-May-2019 08:44:22 | 354 | 4687.0000 | XLON | 01002010000014887-E0e4NDlmTKKO20190520 |
20-May-2019 08:46:13 | 14 | 4688.5000 | XLON | 11002110000015623-E0e4NDlmTMc120190520 |
20-May-2019 08:46:13 | 135 | 4688.5000 | XLON | 11002110000015623-E0e4NDlmTMbx20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 08:48:14 | 279 | 4692.0000 | XLON | 11002110000016409-E0e4NDlmTOzH20190520 |
20-May-2019 08:48:30 | 371 | 4692.5000 | XLON | 01002010000016474-E0e4NDlmTPIr20190520 |
20-May-2019 08:49:14 | 24 | 4690.0000 | XLON | 01002010000016618-E0e4NDlmTQQD20190520 |
20-May-2019 08:49:14 | 139 | 4690.0000 | XLON | 01002010000016618-E0e4NDlmTQQF20190520 |
20-May-2019 08:51:26 | 156 | 4695.0000 | XLON | 11002110000017197-E0e4NDlmTTyJ20190520 |
20-May-2019 08:52:40 | 115 | 4695.0000 | XLON | 01002010000017380-E0e4NDlmTVX220190520 |
20-May-2019 08:52:40 | 74 | 4695.0000 | XLON | 01002010000017380-E0e4NDlmTVWz20190520 |
20-May-2019 08:52:48 | 160 | 4694.5000 | XLON | 01002010000017443-E0e4NDlmTVfF20190520 |
20-May-2019 08:54:06 | 303 | 4695.0000 | XLON | 11002110000017733-E0e4NDlmTXA520190520 |
20-May-2019 08:54:52 | 280 | 4695.0000 | XLON | 01002010000017764-E0e4NDlmTYNn20190520 |
20-May-2019 08:55:30 | 100 | 4694.5000 | XLON | 01002010000017999-E0e4NDlmTZCU20190520 |
20-May-2019 08:55:30 | 87 | 4694.5000 | XLON | 01002010000017999-E0e4NDlmTZCW20190520 |
20-May-2019 08:57:52 | 149 | 4698.0000 | XLON | 01002010000018684-E0e4NDlmTc2D20190520 |
20-May-2019 08:59:40 | 275 | 4695.0000 | XLON | 11002110000019070-E0e4NDlmTeE920190520 |
20-May-2019 08:59:41 | 154 | 4694.0000 | XLON | 01002010000018980-E0e4NDlmTeLj20190520 |
20-May-2019 09:01:23 | 163 | 4696.5000 | XLON | 11002110000019442-E0e4NDlmThIn20190520 |
20-May-2019 09:02:49 | 86 | 4695.0000 | XLON | 01002010000019655-E0e4NDlmTj2V20190520 |
20-May-2019 09:02:49 | 114 | 4695.0000 | XLON | 01002010000019655-E0e4NDlmTj2a20190520 |
20-May-2019 09:02:51 | 380 | 4694.0000 | XLON | 01002010000019646-E0e4NDlmTjIl20190520 |
20-May-2019 09:06:27 | 150 | 4696.0000 | XLON | 01002010000020318-E0e4NDlmTo0j20190520 |
20-May-2019 09:07:42 | 197 | 4691.0000 | XLON | 01002010000020793-E0e4NDlmTpOk20190520 |
20-May-2019 09:09:57 | 288 | 4695.5000 | XLON | 11002110000021226-E0e4NDlmTsZm20190520 |
20-May-2019 09:09:57 | 3 | 4695.5000 | XLON | 11002110000021226-E0e4NDlmTsa420190520 |
20-May-2019 09:11:00 | 285 | 4695.5000 | XLON | 11002110000021442-E0e4NDlmTukA20190520 |
20-May-2019 09:13:18 | 53 | 4697.0000 | XLON | 01002010000021843-E0e4NDlmTwuL20190520 |
20-May-2019 09:13:18 | 100 | 4697.0000 | XLON | 01002010000021843-E0e4NDlmTwuG20190520 |
20-May-2019 09:15:07 | 135 | 4699.0000 | XLON | 11002110000022146-E0e4NDlmTz3w20190520 |
20-May-2019 09:15:21 | 100 | 4698.0000 | XLON | 01002010000022107-E0e4NDlmTzR920190520 |
20-May-2019 09:15:21 | 63 | 4698.0000 | XLON | 01002010000022107-E0e4NDlmTzRB20190520 |
20-May-2019 09:16:41 | 210 | 4696.5000 | XLON | 01002010000022507-E0e4NDlmU0yy20190520 |
20-May-2019 09:18:56 | 100 | 4695.5000 | XLON | 01002010000022549-E0e4NDlmU3Nx20190520 |
20-May-2019 09:18:56 | 8 | 4695.5000 | XLON | 01002010000022549-E0e4NDlmU3Nz20190520 |
20-May-2019 09:19:03 | 305 | 4695.0000 | XLON | 11002110000022778-E0e4NDlmU3V320190520 |
20-May-2019 09:19:46 | 69 | 4694.0000 | XLON | 11002110000022991-E0e4NDlmU4IG20190520 |
20-May-2019 09:19:46 | 89 | 4694.0000 | XLON | 11002110000022991-E0e4NDlmU4II20190520 |
20-May-2019 09:20:35 | 216 | 4692.0000 | XLON | 01002010000023057-E0e4NDlmU5O820190520 |
20-May-2019 09:20:35 | 16 | 4692.0000 | XLON | 01002010000023057-E0e4NDlmU5OA20190520 |
20-May-2019 09:21:06 | 160 | 4689.5000 | XLON | 01002010000023260-E0e4NDlmU63O20190520 |
20-May-2019 09:22:23 | 193 | 4687.0000 | XLON | 01002010000023481-E0e4NDlmU7ez20190520 |
20-May-2019 09:23:26 | 163 | 4690.0000 | XLON | 11002110000023642-E0e4NDlmU8pM20190520 |
20-May-2019 09:24:22 | 160 | 4692.0000 | XLON | 01002010000023849-E0e4NDlmUA1E20190520 |
20-May-2019 09:28:19 | 150 | 4693.0000 | XLON | 11002110000024459-E0e4NDlmUE9l20190520 |
20-May-2019 09:29:38 | 178 | 4692.5000 | XLON | 01002010000024666-E0e4NDlmUFlO20190520 |
20-May-2019 09:31:23 | 163 | 4693.0000 | XLON | 01002010000025127-E0e4NDlmUHxf20190520 |
20-May-2019 09:31:34 | 163 | 4692.5000 | XLON | 11002110000025104-E0e4NDlmUIBE20190520 |
20-May-2019 09:34:00 | 37 | 4691.5000 | XLON | 11002110000025768-E0e4NDlmULIQ20190520 |
20-May-2019 09:34:03 | 228 | 4691.5000 | XLON | 01002010000025764-E0e4NDlmULKR20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 09:35:44 | 187 | 4690.0000 | XLON | 11002110000026295-E0e4NDlmUNvD20190520 |
20-May-2019 09:37:01 | 188 | 4690.5000 | XLON | 11002110000026711-E0e4NDlmUPJT20190520 |
20-May-2019 09:38:13 | 227 | 4689.5000 | XLON | 11002110000027109-E0e4NDlmUQYT20190520 |
20-May-2019 09:39:48 | 23 | 4689.0000 | XLON | 11002110000027447-E0e4NDlmUSTB20190520 |
20-May-2019 09:39:48 | 215 | 4689.0000 | XLON | 11002110000027441-E0e4NDlmUST920190520 |
20-May-2019 09:39:48 | 356 | 4689.0000 | XLON | 01002010000027414-E0e4NDlmUST720190520 |
20-May-2019 09:39:48 | 2 | 4689.0000 | XLON | 01002010000027440-E0e4NDlmUSTF20190520 |
20-May-2019 09:41:36 | 69 | 4685.5000 | XLON | 01002010000027993-E0e4NDlmUUlw20190520 |
20-May-2019 09:41:36 | 105 | 4685.5000 | XLON | 01002010000027993-E0e4NDlmUUm120190520 |
20-May-2019 09:42:54 | 163 | 4686.0000 | XLON | 11002110000028493-E0e4NDlmUWtf20190520 |
20-May-2019 09:46:43 | 148 | 4683.5000 | XLON | 01002010000029597-E0e4NDlmUcA920190520 |
20-May-2019 09:47:00 | 36 | 4683.0000 | XLON | 11002110000029704-E0e4NDlmUcYf20190520 |
20-May-2019 09:47:00 | 150 | 4683.0000 | XLON | 11002110000029704-E0e4NDlmUcYd20190520 |
20-May-2019 09:48:17 | 226 | 4681.0000 | XLON | 01002010000030099-E0e4NDlmUdzG20190520 |
20-May-2019 09:48:17 | 263 | 4681.0000 | XLON | 11002110000030090-E0e4NDlmUdzE20190520 |
20-May-2019 09:50:02 | 305 | 4679.5000 | XLON | 11002110000030354-E0e4NDlmUgLO20190520 |
20-May-2019 09:50:03 | 6 | 4678.5000 | XLON | 01002010000030500-E0e4NDlmUgNj20190520 |
20-May-2019 09:51:00 | 185 | 4677.5000 | XLON | 01002010000030742-E0e4NDlmUhYH20190520 |
20-May-2019 09:51:38 | 167 | 4675.0000 | XLON | 01002010000030777-E0e4NDlmUiiW20190520 |
20-May-2019 09:52:50 | 148 | 4676.5000 | XLON | 01002010000031404-E0e4NDlmUlP520190520 |
20-May-2019 09:57:21 | 179 | 4668.5000 | XLON | 11002110000032943-E0e4NDlmUucz20190520 |
20-May-2019 09:57:21 | 26 | 4668.5000 | XLON | 11002110000032943-E0e4NDlmUudC20190520 |
20-May-2019 09:57:24 | 186 | 4668.0000 | XLON | 01002010000032929-E0e4NDlmUujU20190520 |
20-May-2019 09:57:24 | 179 | 4668.0000 | XLON | 11002110000032935-E0e4NDlmUujY20190520 |
20-May-2019 09:57:24 | 7 | 4668.0000 | XLON | 11002110000032935-E0e4NDlmUujW20190520 |
20-May-2019 09:59:01 | 207 | 4669.0000 | XLON | 01002010000033788-E0e4NDlmUxaA20190520 |
20-May-2019 10:00:02 | 44 | 4670.0000 | XLON | 11002110000033889-E0e4NDlmUzRI20190520 |
20-May-2019 10:00:02 | 137 | 4671.0000 | XLON | 01002010000033979-E0e4NDlmUzLc20190520 |
20-May-2019 10:00:03 | 119 | 4670.0000 | XLON | 11002110000033889-E0e4NDlmUzSo20190520 |
20-May-2019 10:01:45 | 26 | 4675.5000 | XLON | 11002110000034756-E0e4NDlmV2rk20190520 |
20-May-2019 10:01:45 | 167 | 4675.5000 | XLON | 11002110000034756-E0e4NDlmV2ro20190520 |
20-May-2019 10:02:46 | 155 | 4675.0000 | XLON | 11002110000035096-E0e4NDlmV4Wn20190520 |
20-May-2019 10:04:35 | 207 | 4675.5000 | XLON | 11002110000035521-E0e4NDlmV6aX20190520 |
20-May-2019 10:06:59 | 81 | 4674.0000 | XLON | 01002010000036033-E0e4NDlmV9t820190520 |
20-May-2019 10:07:18 | 82 | 4674.0000 | XLON | 01002010000036033-E0e4NDlmVAIK20190520 |
20-May-2019 10:09:15 | 104 | 4673.0000 | XLON | 01002010000036206-E0e4NDlmVCDK20190520 |
20-May-2019 10:09:15 | 171 | 4673.0000 | XLON | 01002010000036206-E0e4NDlmVCDc20190520 |
20-May-2019 10:10:16 | 88 | 4675.5000 | XLON | 01002010000036737-E0e4NDlmVDSl20190520 |
20-May-2019 10:10:16 | 44 | 4675.5000 | XLON | 01002010000036737-E0e4NDlmVDSj20190520 |
20-May-2019 10:12:01 | 281 | 4679.0000 | XLON | 11002110000037272-E0e4NDlmVEqc20190520 |
20-May-2019 10:12:17 | 236 | 4677.5000 | XLON | 11002110000037263-E0e4NDlmVFKI20190520 |
20-May-2019 10:12:17 | 163 | 4677.5000 | XLON | 11002110000037139-E0e4NDlmVFKG20190520 |
20-May-2019 10:13:09 | 163 | 4677.0000 | XLON | 01002010000037544-E0e4NDlmVGBX20190520 |
20-May-2019 10:13:13 | 95 | 4676.5000 | XLON | 11002110000037628-E0e4NDlmVGLl20190520 |
20-May-2019 10:17:41 | 148 | 4683.5000 | XLON | 11002110000039052-E0e4NDlmVMjO20190520 |
20-May-2019 10:19:27 | 186 | 4688.0000 | XLON | 11002110000039423-E0e4NDlmVOX820190520 |
20-May-2019 10:19:27 | 244 | 4688.0000 | XLON | 11002110000039413-E0e4NDlmVOX220190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 10:19:27 | 1 | 4688.0000 | XLON | 11002110000039416-E0e4NDlmVOX420190520 |
20-May-2019 10:19:27 | 43 | 4688.0000 | XLON | 01002010000039409-E0e4NDlmVOX620190520 |
20-May-2019 10:19:27 | 46 | 4688.0000 | XLON | 11002110000039423-E0e4NDlmVOXR20190520 |
20-May-2019 10:20:48 | 58 | 4687.5000 | XLON | 11002110000039751-E0e4NDlmVQDV20190520 |
20-May-2019 10:20:49 | 98 | 4687.5000 | XLON | 11002110000039751-E0e4NDlmVQFY20190520 |
20-May-2019 10:22:21 | 270 | 4690.0000 | XLON | 01002010000040049-E0e4NDlmVRiG20190520 |
20-May-2019 10:22:33 | 248 | 4688.0000 | XLON | 01002010000040152-E0e4NDlmVRwR20190520 |
20-May-2019 10:22:34 | 17 | 4688.0000 | XLON | 01002010000040152-E0e4NDlmVRyN20190520 |
20-May-2019 10:22:58 | 163 | 4688.0000 | XLON | 01002010000040361-E0e4NDlmVSi920190520 |
20-May-2019 10:24:28 | 200 | 4685.5000 | XLON | 11002110000040680-E0e4NDlmVUVO20190520 |
20-May-2019 10:26:10 | 163 | 4686.0000 | XLON | 11002110000041102-E0e4NDlmVWPc20190520 |
20-May-2019 10:26:14 | 163 | 4685.5000 | XLON | 01002010000041094-E0e4NDlmVWVV20190520 |
20-May-2019 10:30:04 | 207 | 4691.5000 | XLON | 11002110000041736-E0e4NDlmVaJe20190520 |
20-May-2019 10:31:53 | 163 | 4695.0000 | XLON | 11002110000042075-E0e4NDlmVcJq20190520 |
20-May-2019 10:32:52 | 82 | 4690.5000 | XLON | 11002110000042268-E0e4NDlmVdm120190520 |
20-May-2019 10:32:52 | 11 | 4690.5000 | XLON | 11002110000042268-E0e4NDlmVdm820190520 |
20-May-2019 10:32:52 | 44 | 4690.5000 | XLON | 11002110000042268-E0e4NDlmVdlt20190520 |
20-May-2019 10:32:53 | 15 | 4690.5000 | XLON | 11002110000042268-E0e4NDlmVdpF20190520 |
20-May-2019 10:38:01 | 178 | 4687.5000 | XLON | 11002110000043436-E0e4NDlmVj6T20190520 |
20-May-2019 10:38:01 | 149 | 4688.0000 | XLON | 01002010000043517-E0e4NDlmVj6920190520 |
20-May-2019 10:39:26 | 243 | 4689.5000 | XLON | 11002110000043795-E0e4NDlmVkyH20190520 |
20-May-2019 10:40:09 | 287 | 4689.5000 | XLON | 01002010000043843-E0e4NDlmVlgD20190520 |
20-May-2019 10:41:11 | 174 | 4689.5000 | XLON | 11002110000044170-E0e4NDlmVmuk20190520 |
20-May-2019 10:42:57 | 166 | 4689.5000 | XLON | 01002010000044551-E0e4NDlmVoPR20190520 |
20-May-2019 10:45:00 | 44 | 4691.5000 | XLON | 01002010000044943-E0e4NDlmVqm520190520 |
20-May-2019 10:45:00 | 180 | 4691.5000 | XLON | 01002010000044943-E0e4NDlmVqmF20190520 |
20-May-2019 10:46:34 | 239 | 4688.5000 | XLON | 01002010000045267-E0e4NDlmVsbx20190520 |
20-May-2019 10:47:00 | 203 | 4687.5000 | XLON | 01002010000045169-E0e4NDlmVt9O20190520 |
20-May-2019 10:49:52 | 164 | 4688.5000 | XLON | 11002110000045800-E0e4NDlmVvil20190520 |
20-May-2019 10:51:48 | 13 | 4690.5000 | XLON | 11002110000046327-E0e4NDlmVxnv20190520 |
20-May-2019 10:52:37 | 154 | 4691.0000 | XLON | 11002110000046531-E0e4NDlmVyay20190520 |
20-May-2019 10:52:37 | 168 | 4691.0000 | XLON | 11002110000046475-E0e4NDlmVyau20190520 |
20-May-2019 10:52:37 | 14 | 4691.0000 | XLON | 01002010000046608-E0e4NDlmVyb020190520 |
20-May-2019 10:53:50 | 186 | 4691.5000 | XLON | 11002110000046761-E0e4NDlmVzh220190520 |
20-May-2019 10:53:58 | 196 | 4690.5000 | XLON | 11002110000046398-E0e4NDlmVznp20190520 |
20-May-2019 10:55:58 | 163 | 4690.5000 | XLON | 11002110000047164-E0e4NDlmW1dc20190520 |
20-May-2019 10:58:37 | 22 | 4691.5000 | XLON | 01002010000047751-E0e4NDlmW3v720190520 |
20-May-2019 10:58:54 | 151 | 4691.5000 | XLON | 01002010000047751-E0e4NDlmW48C20190520 |
20-May-2019 10:59:51 | 173 | 4692.0000 | XLON | 01002010000048093-E0e4NDlmW54K20190520 |
20-May-2019 11:00:17 | 163 | 4692.5000 | XLON | 01002010000048235-E0e4NDlmW5Zk20190520 |
20-May-2019 11:00:42 | 148 | 4691.5000 | XLON | 11002110000047942-E0e4NDlmW61v20190520 |
20-May-2019 11:02:13 | 62 | 4693.5000 | XLON | 11002110000048587-E0e4NDlmW7vO20190520 |
20-May-2019 11:02:14 | 95 | 4693.5000 | XLON | 11002110000048587-E0e4NDlmW7xB20190520 |
20-May-2019 11:03:42 | 11 | 4692.5000 | XLON | 01002010000048747-E0e4NDlmW9UG20190520 |
20-May-2019 11:04:35 | 148 | 4691.5000 | XLON | 01002010000049017-E0e4NDlmWAFJ20190520 |
20-May-2019 11:05:59 | 150 | 4690.5000 | XLON | 01002010000049266-E0e4NDlmWBuc20190520 |
20-May-2019 11:06:55 | 207 | 4690.0000 | XLON | 11002110000049207-E0e4NDlmWChN20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 11:07:49 | 163 | 4688.0000 | XLON | 11002110000049540-E0e4NDlmWDXk20190520 |
20-May-2019 11:07:49 | 27 | 4688.0000 | XLON | 01002010000049633-E0e4NDlmWDXo20190520 |
20-May-2019 11:08:01 | 14 | 4688.0000 | XLON | 01002010000049633-E0e4NDlmWDd520190520 |
20-May-2019 11:08:14 | 137 | 4688.0000 | XLON | 01002010000049633-E0e4NDlmWDmY20190520 |
20-May-2019 11:09:46 | 197 | 4685.5000 | XLON | 11002110000049858-E0e4NDlmWFOb20190520 |
20-May-2019 11:10:33 | 148 | 4681.5000 | XLON | 01002010000050148-E0e4NDlmWGzz20190520 |
20-May-2019 11:11:20 | 149 | 4681.5000 | XLON | 11002110000050483-E0e4NDlmWIrM20190520 |
20-May-2019 11:13:16 | 163 | 4681.0000 | XLON | 01002010000051116-E0e4NDlmWLKa20190520 |
20-May-2019 11:15:41 | 97 | 4682.0000 | XLON | 11002110000051601-E0e4NDlmWOtg20190520 |
20-May-2019 11:15:41 | 170 | 4682.5000 | XLON | 01002010000051711-E0e4NDlmWOtI20190520 |
20-May-2019 11:15:41 | 90 | 4682.0000 | XLON | 11002110000051601-E0e4NDlmWOte20190520 |
20-May-2019 11:17:13 | 139 | 4681.5000 | XLON | 11002110000051739-E0e4NDlmWQZW20190520 |
20-May-2019 11:17:14 | 113 | 4681.0000 | XLON | 11002110000051758-E0e4NDlmWQbh20190520 |
20-May-2019 11:17:14 | 94 | 4681.0000 | XLON | 11002110000051758-E0e4NDlmWQbe20190520 |
20-May-2019 11:21:02 | 148 | 4673.5000 | XLON | 11002110000053042-E0e4NDlmWXOC20190520 |
20-May-2019 11:21:15 | 11 | 4673.0000 | XLON | 01002010000053127-E0e4NDlmWXww20190520 |
20-May-2019 11:21:15 | 167 | 4673.0000 | XLON | 01002010000053127-E0e4NDlmWXwy20190520 |
20-May-2019 11:22:49 | 163 | 4677.0000 | XLON | 11002110000053512-E0e4NDlmWaFH20190520 |
20-May-2019 11:24:04 | 186 | 4675.5000 | XLON | 01002010000053744-E0e4NDlmWbW920190520 |
20-May-2019 11:25:04 | 189 | 4674.0000 | XLON | 01002010000053987-E0e4NDlmWcMY20190520 |
20-May-2019 11:25:05 | 275 | 4673.0000 | XLON | 11002110000053890-E0e4NDlmWcTM20190520 |
20-May-2019 11:27:01 | 163 | 4671.5000 | XLON | 01002010000054410-E0e4NDlmWf7C20190520 |
20-May-2019 11:28:49 | 94 | 4670.5000 | XLON | 01002010000054873-E0e4NDlmWhYN20190520 |
20-May-2019 11:28:49 | 98 | 4670.5000 | XLON | 01002010000054873-E0e4NDlmWhYH20190520 |
20-May-2019 11:31:15 | 21 | 4672.5000 | XLON | 01002010000055704-E0e4NDlmWkRR20190520 |
20-May-2019 11:31:15 | 115 | 4672.5000 | XLON | 01002010000055704-E0e4NDlmWkRU20190520 |
20-May-2019 11:33:36 | 360 | 4671.5000 | XLON | 11002110000056362-E0e4NDlmWmat20190520 |
20-May-2019 11:33:36 | 330 | 4671.5000 | XLON | 01002010000056478-E0e4NDlmWmar20190520 |
20-May-2019 11:34:35 | 253 | 4669.5000 | XLON | 11002110000056578-E0e4NDlmWnWY20190520 |
20-May-2019 11:36:39 | 219 | 4670.5000 | XLON | 01002010000057167-E0e4NDlmWpUN20190520 |
20-May-2019 11:39:04 | 163 | 4674.5000 | XLON | 01002010000057954-E0e4NDlmWrMu20190520 |
20-May-2019 11:40:06 | 163 | 4674.5000 | XLON | 11002110000057963-E0e4NDlmWsjO20190520 |
20-May-2019 11:40:06 | 149 | 4675.5000 | XLON | 01002010000058181-E0e4NDlmWsir20190520 |
20-May-2019 11:41:20 | 148 | 4676.5000 | XLON | 11002110000058653-E0e4NDlmWtm020190520 |
20-May-2019 11:41:56 | 163 | 4672.5000 | XLON | 01002010000058971-E0e4NDlmWucI20190520 |
20-May-2019 11:43:35 | 155 | 4672.5000 | XLON | 11002110000059398-E0e4NDlmWw1S20190520 |
20-May-2019 11:46:21 | 149 | 4672.5000 | XLON | 11002110000060079-E0e4NDlmWzKe20190520 |
20-May-2019 11:48:04 | 276 | 4670.5000 | XLON | 01002010000060644-E0e4NDlmX0SS20190520 |
20-May-2019 11:51:00 | 156 | 4672.5000 | XLON | 11002110000061203-E0e4NDlmX3E020190520 |
20-May-2019 11:52:00 | 163 | 4671.5000 | XLON | 11002110000061402-E0e4NDlmX44i20190520 |
20-May-2019 11:52:33 | 25 | 4670.0000 | XLON | 01002010000061664-E0e4NDlmX53M20190520 |
20-May-2019 11:52:37 | 138 | 4669.5000 | XLON | 11002110000061734-E0e4NDlmX5CG20190520 |
20-May-2019 11:56:01 | 148 | 4670.0000 | XLON | 11002110000062658-E0e4NDlmX8l320190520 |
20-May-2019 11:57:08 | 150 | 4667.5000 | XLON | 01002010000063032-E0e4NDlmX9vw20190520 |
20-May-2019 11:57:08 | 91 | 4667.5000 | XLON | 01002010000063032-E0e4NDlmX9vy20190520 |
20-May-2019 11:57:38 | 204 | 4667.0000 | XLON | 11002110000062929-E0e4NDlmXAKa20190520 |
20-May-2019 11:59:35 | 457 | 4667.0000 | XLON | 01002010000063809-E0e4NDlmXCZn20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 11:59:42 | 458 | 4666.5000 | XLON | 01002010000063804-E0e4NDlmXCiW20190520 |
20-May-2019 12:02:23 | 178 | 4664.5000 | XLON | 01002010000064995-E0e4NDlmXFRh20190520 |
20-May-2019 12:04:24 | 164 | 4662.0000 | XLON | 01002010000065950-E0e4NDlmXHxW20190520 |
20-May-2019 12:04:32 | 165 | 4660.5000 | XLON | 01002010000065840-E0e4NDlmXIBQ20190520 |
20-May-2019 12:06:59 | 194 | 4658.5000 | XLON | 11002110000066566-E0e4NDlmXLTX20190520 |
20-May-2019 12:08:09 | 16 | 4659.0000 | XLON | 11002110000067063-E0e4NDlmXMvH20190520 |
20-May-2019 12:08:12 | 147 | 4659.0000 | XLON | 11002110000067063-E0e4NDlmXN0s20190520 |
20-May-2019 12:09:25 | 222 | 4658.0000 | XLON | 01002010000067625-E0e4NDlmXNuF20190520 |
20-May-2019 12:11:21 | 148 | 4658.5000 | XLON | 11002110000068138-E0e4NDlmXQcH20190520 |
20-May-2019 12:11:25 | 166 | 4657.5000 | XLON | 01002010000068121-E0e4NDlmXQjK20190520 |
20-May-2019 12:11:29 | 12 | 4657.5000 | XLON | 01002010000068121-E0e4NDlmXQnR20190520 |
20-May-2019 12:13:08 | 75 | 4660.0000 | XLON | 01002010000068653-E0e4NDlmXSwz20190520 |
20-May-2019 12:13:20 | 104 | 4660.0000 | XLON | 01002010000068653-E0e4NDlmXT6H20190520 |
20-May-2019 12:13:23 | 43 | 4660.0000 | XLON | 01002010000068653-E0e4NDlmXTA120190520 |
20-May-2019 12:14:46 | 148 | 4658.5000 | XLON | 11002110000069094-E0e4NDlmXUSd20190520 |
20-May-2019 12:16:19 | 178 | 4657.0000 | XLON | 01002010000069690-E0e4NDlmXWTD20190520 |
20-May-2019 12:17:01 | 165 | 4656.0000 | XLON | 01002010000069889-E0e4NDlmXXMt20190520 |
20-May-2019 12:20:02 | 202 | 4658.0000 | XLON | 11002110000070163-E0e4NDlmXZSM20190520 |
20-May-2019 12:21:09 | 222 | 4658.0000 | XLON | 01002010000071320-E0e4NDlmXanR20190520 |
20-May-2019 12:22:57 | 148 | 4658.5000 | XLON | 11002110000071534-E0e4NDlmXcH020190520 |
20-May-2019 12:24:48 | 179 | 4660.5000 | XLON | 01002010000071972-E0e4NDlmXdic20190520 |
20-May-2019 12:27:04 | 152 | 4659.5000 | XLON | 11002110000072286-E0e4NDlmXfUO20190520 |
20-May-2019 12:28:35 | 231 | 4661.0000 | XLON | 11002110000072870-E0e4NDlmXgYp20190520 |
20-May-2019 12:30:05 | 258 | 4660.5000 | XLON | 01002010000073142-E0e4NDlmXht920190520 |
20-May-2019 12:30:55 | 189 | 4661.0000 | XLON | 11002110000073546-E0e4NDlmXil320190520 |
20-May-2019 12:33:28 | 232 | 4661.5000 | XLON | 01002010000073919-E0e4NDlmXkUQ20190520 |
20-May-2019 12:35:35 | 192 | 4661.5000 | XLON | 11002110000074619-E0e4NDlmXmWU20190520 |
20-May-2019 12:37:59 | 156 | 4666.0000 | XLON | 01002010000075666-E0e4NDlmXomc20190520 |
20-May-2019 12:38:05 | 192 | 4664.5000 | XLON | 01002010000075360-E0e4NDlmXovz20190520 |
20-May-2019 12:39:43 | 166 | 4661.5000 | XLON | 01002010000076308-E0e4NDlmXqGx20190520 |
20-May-2019 12:41:39 | 15 | 4662.5000 | XLON | 01002010000076997-E0e4NDlmXs8S20190520 |
20-May-2019 12:43:24 | 115 | 4664.0000 | XLON | 11002110000077490-E0e4NDlmXtMe20190520 |
20-May-2019 12:43:24 | 339 | 4664.0000 | XLON | 11002110000077764-E0e4NDlmXtMg20190520 |
20-May-2019 12:43:24 | 172 | 4664.0000 | XLON | 11002110000077490-E0e4NDlmXtMT20190520 |
20-May-2019 12:43:25 | 287 | 4663.5000 | XLON | 01002010000077508-E0e4NDlmXtPT20190520 |
20-May-2019 12:44:53 | 72 | 4663.5000 | XLON | 01002010000078522-E0e4NDlmXuSM20190520 |
20-May-2019 12:45:07 | 92 | 4663.5000 | XLON | 01002010000078522-E0e4NDlmXuYk20190520 |
20-May-2019 12:47:06 | 101 | 4664.0000 | XLON | 11002110000078868-E0e4NDlmXwB220190520 |
20-May-2019 12:47:09 | 62 | 4663.0000 | XLON | 01002010000078926-E0e4NDlmXwEm20190520 |
20-May-2019 12:48:58 | 163 | 4666.0000 | XLON | 01002010000079898-E0e4NDlmXxJP20190520 |
20-May-2019 12:54:40 | 178 | 4667.0000 | XLON | 11002110000081354-E0e4NDlmY1XR20190520 |
20-May-2019 12:54:45 | 57 | 4666.0000 | XLON | 11002110000081321-E0e4NDlmY1ek20190520 |
20-May-2019 12:54:45 | 19 | 4666.0000 | XLON | 11002110000081321-E0e4NDlmY1ei20190520 |
20-May-2019 12:55:58 | 130 | 4667.0000 | XLON | 11002110000082015-E0e4NDlmY2HT20190520 |
20-May-2019 12:56:28 | 87 | 4666.0000 | XLON | 11002110000081321-E0e4NDlmY2XM20190520 |
20-May-2019 12:56:28 | 148 | 4666.0000 | XLON | 01002010000082100-E0e4NDlmY2XO20190520 |
20-May-2019 12:58:00 | 208 | 4666.5000 | XLON | 11002110000082611-E0e4NDlmY3gV20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 12:58:07 | 148 | 4666.0000 | XLON | 01002010000082364-E0e4NDlmY3k820190520 |
20-May-2019 12:59:00 | 164 | 4664.0000 | XLON | 01002010000082797-E0e4NDlmY4ba20190520 |
20-May-2019 12:59:56 | 109 | 4664.5000 | XLON | 01002010000083189-E0e4NDlmY5GP20190520 |
20-May-2019 12:59:56 | 74 | 4664.5000 | XLON | 01002010000083189-E0e4NDlmY5GR20190520 |
20-May-2019 12:59:56 | 65 | 4664.5000 | XLON | 01002010000083189-E0e4NDlmY5GU20190520 |
20-May-2019 13:01:32 | 159 | 4664.5000 | XLON | 11002110000083614-E0e4NDlmY6ks20190520 |
20-May-2019 13:03:06 | 148 | 4662.5000 | XLON | 01002010000083955-E0e4NDlmY8gb20190520 |
20-May-2019 13:04:13 | 149 | 4659.0000 | XLON | 01002010000084203-E0e4NDlmYA7620190520 |
20-May-2019 13:05:10 | 158 | 4658.0000 | XLON | 11002110000084265-E0e4NDlmYB8z20190520 |
20-May-2019 13:06:00 | 151 | 4658.0000 | XLON | 11002110000084634-E0e4NDlmYCeZ20190520 |
20-May-2019 13:09:44 | 148 | 4657.5000 | XLON | 11002110000085236-E0e4NDlmYG3O20190520 |
20-May-2019 13:11:12 | 255 | 4657.0000 | XLON | 01002010000085612-E0e4NDlmYHhj20190520 |
20-May-2019 13:12:28 | 208 | 4659.5000 | XLON | 11002110000085991-E0e4NDlmYItb20190520 |
20-May-2019 13:14:34 | 332 | 4663.0000 | XLON | 11002110000086597-E0e4NDlmYKhe20190520 |
20-May-2019 13:16:44 | 226 | 4665.0000 | XLON | 01002010000087490-E0e4NDlmYMcL20190520 |
20-May-2019 13:18:21 | 257 | 4668.0000 | XLON | 11002110000087991-E0e4NDlmYOCG20190520 |
20-May-2019 13:18:22 | 308 | 4667.5000 | XLON | 01002010000087984-E0e4NDlmYODm20190520 |
20-May-2019 13:19:48 | 192 | 4667.0000 | XLON | 01002010000088201-E0e4NDlmYPGg20190520 |
20-May-2019 13:21:42 | 156 | 4667.0000 | XLON | 01002010000088738-E0e4NDlmYRBw20190520 |
20-May-2019 13:23:13 | 163 | 4667.5000 | XLON | 11002110000089445-E0e4NDlmYSzM20190520 |
20-May-2019 13:24:07 | 163 | 4667.0000 | XLON | 01002010000089445-E0e4NDlmYTWV20190520 |
20-May-2019 13:24:51 | 36 | 4666.5000 | XLON | 01002010000089640-E0e4NDlmYU9i20190520 |
20-May-2019 13:24:51 | 171 | 4666.5000 | XLON | 01002010000089640-E0e4NDlmYU9q20190520 |
20-May-2019 13:24:58 | 222 | 4666.0000 | XLON | 11002110000089636-E0e4NDlmYUK620190520 |
20-May-2019 13:28:40 | 219 | 4662.0000 | XLON | 11002110000090926-E0e4NDlmYY8820190520 |
20-May-2019 13:28:53 | 317 | 4662.5000 | XLON | 01002010000091037-E0e4NDlmYYN320190520 |
20-May-2019 13:29:19 | 195 | 4663.0000 | XLON | 01002010000091088-E0e4NDlmYYcN20190520 |
20-May-2019 13:30:02 | 152 | 4662.5000 | XLON | 01002010000091212-E0e4NDlmYZGl20190520 |
20-May-2019 13:32:21 | 162 | 4662.0000 | XLON | 11002110000091507-E0e4NDlmYavx20190520 |
20-May-2019 13:32:41 | 151 | 4661.5000 | XLON | 01002010000091911-E0e4NDlmYbJg20190520 |
20-May-2019 13:36:01 | 163 | 4662.0000 | XLON | 01002010000092814-E0e4NDlmYg0K20190520 |
20-May-2019 13:37:11 | 281 | 4662.5000 | XLON | 01002010000093228-E0e4NDlmYhJN20190520 |
20-May-2019 13:38:44 | 205 | 4665.0000 | XLON | 11002110000093556-E0e4NDlmYiPT20190520 |
20-May-2019 13:38:44 | 260 | 4665.0000 | XLON | 11002110000093559-E0e4NDlmYiPV20190520 |
20-May-2019 13:38:44 | 260 | 4665.0000 | XLON | 01002010000093557-E0e4NDlmYiPR20190520 |
20-May-2019 13:39:51 | 298 | 4664.0000 | XLON | 11002110000093736-E0e4NDlmYjNN20190520 |
20-May-2019 13:39:51 | 252 | 4663.5000 | XLON | 01002010000093745-E0e4NDlmYjO320190520 |
20-May-2019 13:44:12 | 178 | 4667.0000 | XLON | 01002010000094811-E0e4NDlmYnN820190520 |
20-May-2019 13:44:15 | 210 | 4666.5000 | XLON | 11002110000094788-E0e4NDlmYnPD20190520 |
20-May-2019 13:45:00 | 163 | 4667.5000 | XLON | 11002110000095015-E0e4NDlmYoF620190520 |
20-May-2019 13:46:47 | 90 | 4665.5000 | XLON | 11002110000095540-E0e4NDlmYpxX20190520 |
20-May-2019 13:46:47 | 93 | 4665.5000 | XLON | 11002110000095540-E0e4NDlmYpxZ20190520 |
20-May-2019 13:47:42 | 427 | 4664.5000 | XLON | 01002010000095350-E0e4NDlmYquw20190520 |
20-May-2019 13:48:47 | 312 | 4665.5000 | XLON | 01002010000095977-E0e4NDlmYrpu20190520 |
20-May-2019 13:48:49 | 111 | 4665.0000 | XLON | 11002110000095943-E0e4NDlmYru120190520 |
20-May-2019 13:48:49 | 113 | 4665.0000 | XLON | 11002110000095943-E0e4NDlmYru320190520 |
20-May-2019 13:51:26 | 148 | 4666.0000 | XLON | 11002110000096115-E0e4NDlmYuRB20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 13:51:56 | 163 | 4665.0000 | XLON | 01002010000096150-E0e4NDlmYuvQ20190520 |
20-May-2019 13:53:23 | 149 | 4662.5000 | XLON | 11002110000096942-E0e4NDlmYwTu20190520 |
20-May-2019 13:55:55 | 163 | 4663.5000 | XLON | 01002010000097538-E0e4NDlmYyw320190520 |
20-May-2019 13:56:01 | 192 | 4662.0000 | XLON | 01002010000097696-E0e4NDlmYzCB20190520 |
20-May-2019 13:56:01 | 95 | 4662.5000 | XLON | 11002110000097512-E0e4NDlmYz5s20190520 |
20-May-2019 13:58:53 | 241 | 4664.0000 | XLON | 11002110000098324-E0e4NDlmZ1zp20190520 |
20-May-2019 14:00:06 | 181 | 4664.0000 | XLON | 01002010000098649-E0e4NDlmZ3DT20190520 |
20-May-2019 14:00:07 | 313 | 4663.5000 | XLON | 11002110000098392-E0e4NDlmZ3I820190520 |
20-May-2019 14:02:42 | 99 | 4664.5000 | XLON | 01002010000099453-E0e4NDlmZ5zQ20190520 |
20-May-2019 14:02:47 | 176 | 4664.0000 | XLON | 11002110000099379-E0e4NDlmZ64i20190520 |
20-May-2019 14:04:22 | 272 | 4663.5000 | XLON | 11002110000098925-E0e4NDlmZ7jn20190520 |
20-May-2019 14:04:56 | 437 | 4663.0000 | XLON | 11002110000099957-E0e4NDlmZ8G520190520 |
20-May-2019 14:05:36 | 235 | 4661.5000 | XLON | 11002110000100196-E0e4NDlmZ8qE20190520 |
20-May-2019 14:06:08 | 120 | 4660.5000 | XLON | 11002110000100563-E0e4NDlmZ9YI20190520 |
20-May-2019 14:06:08 | 58 | 4660.5000 | XLON | 11002110000100563-E0e4NDlmZ9YB20190520 |
20-May-2019 14:07:05 | 163 | 4660.5000 | XLON | 01002010000100918-E0e4NDlmZAV920190520 |
20-May-2019 14:08:16 | 149 | 4662.0000 | XLON | 11002110000101192-E0e4NDlmZBjx20190520 |
20-May-2019 14:11:04 | 148 | 4663.5000 | XLON | 11002110000101643-E0e4NDlmZERT20190520 |
20-May-2019 14:11:06 | 101 | 4663.0000 | XLON | 11002110000101848-E0e4NDlmZEUa20190520 |
20-May-2019 14:12:49 | 188 | 4662.5000 | XLON | 01002010000102470-E0e4NDlmZGKC20190520 |
20-May-2019 14:13:33 | 207 | 4661.5000 | XLON | 01002010000102596-E0e4NDlmZHCc20190520 |
20-May-2019 14:15:29 | 170 | 4662.0000 | XLON | 11002110000103091-E0e4NDlmZIr320190520 |
20-May-2019 14:17:10 | 77 | 4662.0000 | XLON | 01002010000103671-E0e4NDlmZKqR20190520 |
20-May-2019 14:17:43 | 12 | 4662.0000 | XLON | 01002010000103671-E0e4NDlmZLOI20190520 |
20-May-2019 14:17:43 | 102 | 4662.0000 | XLON | 01002010000103671-E0e4NDlmZLOK20190520 |
20-May-2019 14:19:08 | 130 | 4666.5000 | XLON | 11002110000104234-E0e4NDlmZMYL20190520 |
20-May-2019 14:19:08 | 173 | 4666.5000 | XLON | 11002110000104241-E0e4NDlmZMYN20190520 |
20-May-2019 14:19:08 | 227 | 4666.5000 | XLON | 11002110000104234-E0e4NDlmZMYJ20190520 |
20-May-2019 14:19:37 | 178 | 4667.0000 | XLON | 11002110000104307-E0e4NDlmZMxu20190520 |
20-May-2019 14:21:00 | 152 | 4666.5000 | XLON | 11002110000104979-E0e4NDlmZOLP20190520 |
20-May-2019 14:22:34 | 11 | 4664.0000 | XLON | 11002110000105459-E0e4NDlmZPXq20190520 |
20-May-2019 14:22:34 | 200 | 4664.0000 | XLON | 11002110000105459-E0e4NDlmZPXs20190520 |
20-May-2019 14:23:32 | 234 | 4670.0000 | XLON | 01002010000105833-E0e4NDlmZQgA20190520 |
20-May-2019 14:23:40 | 231 | 4670.5000 | XLON | 11002110000105832-E0e4NDlmZQo920190520 |
20-May-2019 14:23:55 | 192 | 4671.0000 | XLON | 01002010000105962-E0e4NDlmZR3x20190520 |
20-May-2019 14:25:02 | 215 | 4670.5000 | XLON | 01002010000106316-E0e4NDlmZSAT20190520 |
20-May-2019 14:25:02 | 102 | 4670.5000 | XLON | 01002010000106316-E0e4NDlmZSAW20190520 |
20-May-2019 14:25:02 | 45 | 4670.5000 | XLON | 01002010000106316-E0e4NDlmZSAP20190520 |
20-May-2019 14:25:53 | 353 | 4669.0000 | XLON | 01002010000106402-E0e4NDlmZSlC20190520 |
20-May-2019 14:25:53 | 82 | 4669.0000 | XLON | 01002010000106402-E0e4NDlmZSlO20190520 |
20-May-2019 14:27:02 | 289 | 4668.5000 | XLON | 11002110000106434-E0e4NDlmZTov20190520 |
20-May-2019 14:27:16 | 32 | 4667.5000 | XLON | 11002110000107045-E0e4NDlmZTz120190520 |
20-May-2019 14:27:16 | 6 | 4667.5000 | XLON | 11002110000106927-E0e4NDlmZTyz20190520 |
20-May-2019 14:28:00 | 197 | 4666.0000 | XLON | 01002010000107324-E0e4NDlmZUdH20190520 |
20-May-2019 14:28:00 | 185 | 4666.0000 | XLON | 01002010000107275-E0e4NDlmZUdD20190520 |
20-May-2019 14:29:34 | 163 | 4664.0000 | XLON | 11002110000107845-E0e4NDlmZVvI20190520 |
20-May-2019 14:29:53 | 173 | 4665.0000 | XLON | 01002010000108048-E0e4NDlmZWNe20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 14:31:16 | 166 | 4668.5000 | XLON | 01002010000108835-E0e4NDlmZaGQ20190520 |
20-May-2019 14:31:16 | 148 | 4668.5000 | XLON | 11002110000108784-E0e4NDlmZaGS20190520 |
20-May-2019 14:31:37 | 305 | 4668.5000 | XLON | 01002010000108919-E0e4NDlmZanv20190520 |
20-May-2019 14:32:49 | 188 | 4667.0000 | XLON | 01002010000109577-E0e4NDlmZdFV20190520 |
20-May-2019 14:32:49 | 150 | 4667.0000 | XLON | 11002110000109542-E0e4NDlmZdFX20190520 |
20-May-2019 14:33:12 | 14 | 4663.5000 | XLON | 11002110000109724-E0e4NDlmZe5Z20190520 |
20-May-2019 14:33:13 | 324 | 4663.5000 | XLON | 11002110000109724-E0e4NDlmZe7520190520 |
20-May-2019 14:34:59 | 473 | 4663.0000 | XLON | 11002110000109962-E0e4NDlmZgFm20190520 |
20-May-2019 14:36:12 | 408 | 4661.5000 | XLON | 11002110000110727-E0e4NDlmZif720190520 |
20-May-2019 14:36:30 | 163 | 4659.5000 | XLON | 01002010000110868-E0e4NDlmZjKj20190520 |
20-May-2019 14:36:39 | 163 | 4658.5000 | XLON | 11002110000110937-E0e4NDlmZjcG20190520 |
20-May-2019 14:37:53 | 163 | 4655.5000 | XLON | 01002010000111322-E0e4NDlmZlTy20190520 |
20-May-2019 14:39:35 | 160 | 4655.0000 | XLON | 01002010000112243-E0e4NDlmZpSD20190520 |
20-May-2019 14:40:05 | 150 | 4655.5000 | XLON | 01002010000112514-E0e4NDlmZqbY20190520 |
20-May-2019 14:42:09 | 106 | 4660.5000 | XLON | 11002110000113376-E0e4NDlmZtx520190520 |
20-May-2019 14:42:09 | 137 | 4660.5000 | XLON | 11002110000113376-E0e4NDlmZtwz20190520 |
20-May-2019 14:42:09 | 206 | 4660.5000 | XLON | 01002010000113430-E0e4NDlmZtx920190520 |
20-May-2019 14:43:32 | 150 | 4665.0000 | XLON | 11002110000113899-E0e4NDlmZwpb20190520 |
20-May-2019 14:43:49 | 157 | 4663.5000 | XLON | 11002110000113821-E0e4NDlmZxAD20190520 |
20-May-2019 14:43:54 | 190 | 4663.0000 | XLON | 01002010000113963-E0e4NDlmZxKM20190520 |
20-May-2019 14:44:22 | 621 | 4664.5000 | XLON | 11002110000114194-E0e4NDlmZyKW20190520 |
20-May-2019 14:44:37 | 538 | 4664.0000 | XLON | 01002010000114251-E0e4NDlmZysn20190520 |
20-May-2019 14:46:29 | 366 | 4674.0000 | XLON | 01002010000115418-E0e4NDlma3gR20190520 |
20-May-2019 14:47:04 | 217 | 4674.0000 | XLON | 01002010000115539-E0e4NDlma4aK20190520 |
20-May-2019 14:47:04 | 149 | 4674.0000 | XLON | 01002010000115539-E0e4NDlma4aS20190520 |
20-May-2019 14:47:45 | 377 | 4671.5000 | XLON | 01002010000116042-E0e4NDlma5xa20190520 |
20-May-2019 14:47:46 | 87 | 4671.5000 | XLON | 01002010000116042-E0e4NDlma5yt20190520 |
20-May-2019 14:48:14 | 183 | 4670.0000 | XLON | 01002010000116134-E0e4NDlma6t020190520 |
20-May-2019 14:49:52 | 59 | 4669.0000 | XLON | 01002010000116907-E0e4NDlmaA9Y20190520 |
20-May-2019 14:49:52 | 237 | 4669.0000 | XLON | 01002010000116907-E0e4NDlmaA9W20190520 |
20-May-2019 14:51:00 | 163 | 4665.0000 | XLON | 11002110000117541-E0e4NDlmaDRK20190520 |
20-May-2019 14:52:46 | 222 | 4661.5000 | XLON | 11002110000118170-E0e4NDlmaHFs20190520 |
20-May-2019 14:53:47 | 148 | 4664.5000 | XLON | 11002110000118581-E0e4NDlmaJM820190520 |
20-May-2019 14:54:32 | 165 | 4662.0000 | XLON | 01002010000118901-E0e4NDlmaKt220190520 |
20-May-2019 14:55:29 | 183 | 4668.0000 | XLON | 01002010000119297-E0e4NDlmaNPi20190520 |
20-May-2019 14:56:08 | 444 | 4669.5000 | XLON | 11002110000119500-E0e4NDlmaOrK20190520 |
20-May-2019 14:56:08 | 200 | 4669.5000 | XLON | 11002110000119500-E0e4NDlmaOrC20190520 |
20-May-2019 14:56:28 | 308 | 4672.0000 | XLON | 01002010000119678-E0e4NDlmaPaW20190520 |
20-May-2019 14:57:51 | 43 | 4670.0000 | XLON | 11002110000119777-E0e4NDlmaSxM20190520 |
20-May-2019 14:57:51 | 235 | 4670.0000 | XLON | 01002010000119820-E0e4NDlmaSxK20190520 |
20-May-2019 14:59:00 | 251 | 4670.0000 | XLON | 01002010000120520-E0e4NDlmaV5020190520 |
20-May-2019 14:59:00 | 52 | 4670.0000 | XLON | 01002010000120520-E0e4NDlmaV5320190520 |
20-May-2019 14:59:31 | 86 | 4670.0000 | XLON | 01002010000120889-E0e4NDlmaW5b20190520 |
20-May-2019 14:59:31 | 198 | 4670.0000 | XLON | 11002110000120838-E0e4NDlmaW5Z20190520 |
20-May-2019 15:01:07 | 343 | 4672.0000 | XLON | 11002110000121313-E0e4NDlmaZGS20190520 |
20-May-2019 15:02:27 | 211 | 4672.0000 | XLON | 01002010000121785-E0e4NDlmacKs20190520 |
20-May-2019 15:03:10 | 149 | 4671.0000 | XLON | 01002010000122004-E0e4NDlmadlo20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 15:05:19 | 150 | 4674.0000 | XLON | 11002110000122915-E0e4NDlmahqs20190520 |
20-May-2019 15:05:19 | 27 | 4674.0000 | XLON | 11002110000122915-E0e4NDlmahqu20190520 |
20-May-2019 15:05:55 | 100 | 4675.5000 | XLON | 01002010000123206-E0e4NDlmaije20190520 |
20-May-2019 15:05:55 | 74 | 4675.5000 | XLON | 01002010000123206-E0e4NDlmaijg20190520 |
20-May-2019 15:06:41 | 260 | 4674.0000 | XLON | 11002110000123392-E0e4NDlmajqf20190520 |
20-May-2019 15:06:41 | 26 | 4674.0000 | XLON | 11002110000123392-E0e4NDlmajqv20190520 |
20-May-2019 15:06:52 | 302 | 4673.5000 | XLON | 01002010000123426-E0e4NDlmak4y20190520 |
20-May-2019 15:08:43 | 237 | 4675.5000 | XLON | 01002010000124151-E0e4NDlmamjr20190520 |
20-May-2019 15:08:43 | 174 | 4675.5000 | XLON | 11002110000124071-E0e4NDlmamjn20190520 |
20-May-2019 15:08:43 | 126 | 4675.5000 | XLON | 11002110000124071-E0e4NDlmamjp20190520 |
20-May-2019 15:09:37 | 331 | 4675.0000 | XLON | 11002110000124350-E0e4NDlmanra20190520 |
20-May-2019 15:09:37 | 159 | 4675.0000 | XLON | 11002110000124350-E0e4NDlmanrc20190520 |
20-May-2019 15:09:37 | 421 | 4675.5000 | XLON | 01002010000124426-E0e4NDlmanp620190520 |
20-May-2019 15:11:23 | 353 | 4676.0000 | XLON | 01002010000124981-E0e4NDlmar2D20190520 |
20-May-2019 15:12:45 | 314 | 4677.5000 | XLON | 11002110000125324-E0e4NDlmatFw20190520 |
20-May-2019 15:14:07 | 398 | 4680.0000 | XLON | 01002010000125662-E0e4NDlmavrZ20190520 |
20-May-2019 15:16:17 | 162 | 4682.5000 | XLON | 11002110000126179-E0e4NDlmazSb20190520 |
20-May-2019 15:16:17 | 271 | 4682.0000 | XLON | 11002110000126152-E0e4NDlmazTu20190520 |
20-May-2019 15:17:12 | 410 | 4685.5000 | XLON | 11002110000126421-E0e4NDlmb0wQ20190520 |
20-May-2019 15:17:26 | 175 | 4688.5000 | XLON | 01002010000126591-E0e4NDlmb1O920190520 |
20-May-2019 15:17:26 | 50 | 4688.5000 | XLON | 01002010000126591-E0e4NDlmb1Nw20190520 |
20-May-2019 15:17:39 | 3 | 4688.5000 | XLON | 01002010000126671-E0e4NDlmb1ki20190520 |
20-May-2019 15:17:39 | 178 | 4688.5000 | XLON | 01002010000126671-E0e4NDlmb1kv20190520 |
20-May-2019 15:17:39 | 163 | 4689.5000 | XLON | 11002110000126644-E0e4NDlmb1k020190520 |
20-May-2019 15:19:51 | 148 | 4692.0000 | XLON | 11002110000127150-E0e4NDlmb5PG20190520 |
20-May-2019 15:22:56 | 199 | 4692.0000 | XLON | 11002110000128130-E0e4NDlmb9ej20190520 |
20-May-2019 15:22:56 | 181 | 4692.0000 | XLON | 01002010000128189-E0e4NDlmb9el20190520 |
20-May-2019 15:24:10 | 24 | 4691.0000 | XLON | 11002110000128490-E0e4NDlmbC1b20190520 |
20-May-2019 15:24:10 | 141 | 4691.0000 | XLON | 11002110000128490-E0e4NDlmbC1V20190520 |
20-May-2019 15:24:29 | 103 | 4691.5000 | XLON | 01002010000128656-E0e4NDlmbCVM20190520 |
20-May-2019 15:24:39 | 287 | 4691.5000 | XLON | 01002010000128705-E0e4NDlmbCkl20190520 |
20-May-2019 15:24:43 | 204 | 4691.0000 | XLON | 11002110000128589-E0e4NDlmbCr320190520 |
20-May-2019 15:24:43 | 165 | 4691.0000 | XLON | 11002110000128590-E0e4NDlmbCr820190520 |
20-May-2019 15:24:43 | 70 | 4691.0000 | XLON | 11002110000128589-E0e4NDlmbCr620190520 |
20-May-2019 15:25:03 | 259 | 4691.0000 | XLON | 11002110000128695-E0e4NDlmbDRy20190520 |
20-May-2019 15:26:12 | 100 | 4692.5000 | XLON | 11002110000129067-E0e4NDlmbFXQ20190520 |
20-May-2019 15:26:12 | 155 | 4692.5000 | XLON | 01002010000129121-E0e4NDlmbFXU20190520 |
20-May-2019 15:26:12 | 113 | 4692.5000 | XLON | 11002110000129067-E0e4NDlmbFXS20190520 |
20-May-2019 15:26:37 | 18 | 4691.0000 | XLON | 01002010000129217-E0e4NDlmbG8w20190520 |
20-May-2019 15:26:38 | 237 | 4691.0000 | XLON | 01002010000129217-E0e4NDlmbG9o20190520 |
20-May-2019 15:27:59 | 377 | 4685.0000 | XLON | 11002110000129591-E0e4NDlmbIQC20190520 |
20-May-2019 15:29:19 | 16 | 4683.0000 | XLON | 01002010000129771-E0e4NDlmbKij20190520 |
20-May-2019 15:29:19 | 206 | 4683.0000 | XLON | 01002010000129771-E0e4NDlmbKix20190520 |
20-May-2019 15:29:57 | 380 | 4684.5000 | XLON | 01002010000129992-E0e4NDlmbLYf20190520 |
20-May-2019 15:31:30 | 205 | 4684.5000 | XLON | 11002110000130431-E0e4NDlmbO8520190520 |
20-May-2019 15:31:45 | 272 | 4683.5000 | XLON | 01002010000130475-E0e4NDlmbOQ420190520 |
20-May-2019 15:35:04 | 21 | 4686.0000 | XLON | 01002010000132338-E0e4NDlmbTZw20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 15:35:04 | 127 | 4686.0000 | XLON | 01002010000132338-E0e4NDlmbTZy20190520 |
20-May-2019 15:36:12 | 216 | 4687.5000 | XLON | 01002010000132895-E0e4NDlmbVHG20190520 |
20-May-2019 15:36:12 | 45 | 4687.5000 | XLON | 11002110000132826-E0e4NDlmbVHI20190520 |
20-May-2019 15:36:12 | 7 | 4687.5000 | XLON | 11002110000132835-E0e4NDlmbVHK20190520 |
20-May-2019 15:36:12 | 50 | 4687.5000 | XLON | 11002110000132805-E0e4NDlmbVH320190520 |
20-May-2019 15:36:12 | 57 | 4687.5000 | XLON | 11002110000132812-E0e4NDlmbVH520190520 |
20-May-2019 15:36:12 | 137 | 4687.5000 | XLON | 11002110000132805-E0e4NDlmbVH120190520 |
20-May-2019 15:36:12 | 23 | 4687.5000 | XLON | 11002110000132812-E0e4NDlmbVHE20190520 |
20-May-2019 15:36:22 | 41 | 4687.0000 | XLON | 01002010000132842-E0e4NDlmbVUa20190520 |
20-May-2019 15:37:59 | 44 | 4682.5000 | XLON | 11002110000133509-E0e4NDlmbY7k20190520 |
20-May-2019 15:37:59 | 44 | 4682.5000 | XLON | 11002110000133509-E0e4NDlmbY7i20190520 |
20-May-2019 15:37:59 | 150 | 4682.5000 | XLON | 11002110000133509-E0e4NDlmbY7g20190520 |
20-May-2019 15:38:22 | 316 | 4681.5000 | XLON | 01002010000133586-E0e4NDlmbYcr20190520 |
20-May-2019 15:39:26 | 99 | 4681.0000 | XLON | 11002110000134002-E0e4NDlmba3h20190520 |
20-May-2019 15:39:26 | 315 | 4681.0000 | XLON | 11002110000134002-E0e4NDlmba3v20190520 |
20-May-2019 15:39:26 | 455 | 4680.5000 | XLON | 01002010000134086-E0e4NDlmba5y20190520 |
20-May-2019 15:39:27 | 538 | 4679.5000 | XLON | 11002110000133970-E0e4NDlmbaQ720190520 |
20-May-2019 15:41:16 | 148 | 4685.5000 | XLON | 01002010000134879-E0e4NDlmbdZ820190520 |
20-May-2019 15:43:35 | 163 | 4684.5000 | XLON | 11002110000135557-E0e4NDlmbhKX20190520 |
20-May-2019 15:44:00 | 174 | 4683.5000 | XLON | 11002110000135775-E0e4NDlmbhqC20190520 |
20-May-2019 15:46:11 | 198 | 4683.5000 | XLON | 11002110000137238-E0e4NDlmbl4420190520 |
20-May-2019 15:46:14 | 198 | 4683.0000 | XLON | 11002110000137147-E0e4NDlmbl6w20190520 |
20-May-2019 15:46:14 | 40 | 4683.0000 | XLON | 01002010000137313-E0e4NDlmbl6y20190520 |
20-May-2019 15:46:24 | 257 | 4682.0000 | XLON | 11002110000137148-E0e4NDlmblLZ20190520 |
20-May-2019 15:48:51 | 82 | 4680.5000 | XLON | 01002010000138473-E0e4NDlmbox820190520 |
20-May-2019 15:48:51 | 114 | 4680.5000 | XLON | 01002010000138473-E0e4NDlmbox620190520 |
20-May-2019 15:48:52 | 160 | 4680.0000 | XLON | 11002110000138363-E0e4NDlmbozg20190520 |
20-May-2019 15:49:19 | 148 | 4680.0000 | XLON | 11002110000138601-E0e4NDlmbpl120190520 |
20-May-2019 15:49:24 | 148 | 4679.5000 | XLON | 01002010000138720-E0e4NDlmbprN20190520 |
20-May-2019 15:51:09 | 157 | 4678.0000 | XLON | 11002110000139148-E0e4NDlmbsjn20190520 |
20-May-2019 15:51:39 | 150 | 4675.5000 | XLON | 11002110000139192-E0e4NDlmbtUz20190520 |
20-May-2019 15:51:39 | 57 | 4675.5000 | XLON | 11002110000139192-E0e4NDlmbtV120190520 |
20-May-2019 15:52:08 | 207 | 4674.5000 | XLON | 01002010000139286-E0e4NDlmbuT420190520 |
20-May-2019 15:53:05 | 1 | 4672.0000 | XLON | 01002010000139485-E0e4NDlmbvxO20190520 |
20-May-2019 15:53:05 | 129 | 4672.0000 | XLON | 01002010000139485-E0e4NDlmbvxM20190520 |
20-May-2019 15:53:13 | 181 | 4672.5000 | XLON | 01002010000139493-E0e4NDlmbw8u20190520 |
20-May-2019 15:54:36 | 73 | 4676.0000 | XLON | 11002110000139579-E0e4NDlmbyBn20190520 |
20-May-2019 15:54:36 | 199 | 4676.0000 | XLON | 11002110000139579-E0e4NDlmbyBq20190520 |
20-May-2019 15:54:36 | 40 | 4676.0000 | XLON | 01002010000139678-E0e4NDlmbyBf20190520 |
20-May-2019 15:54:36 | 110 | 4676.0000 | XLON | 01002010000139695-E0e4NDlmbyBl20190520 |
20-May-2019 15:54:36 | 216 | 4676.0000 | XLON | 01002010000139678-E0e4NDlmbyBh20190520 |
20-May-2019 15:54:36 | 5 | 4676.0000 | XLON | 01002010000139708-E0e4NDlmbyBs20190520 |
20-May-2019 15:54:36 | 1 | 4676.0000 | XLON | 11002110000139572-E0e4NDlmbyBj20190520 |
20-May-2019 15:54:48 | 33 | 4675.0000 | XLON | 01002010000139692-E0e4NDlmbyQJ20190520 |
20-May-2019 15:54:48 | 79 | 4675.0000 | XLON | 01002010000139692-E0e4NDlmbyQC20190520 |
20-May-2019 15:54:48 | 144 | 4675.0000 | XLON | 01002010000139692-E0e4NDlmbyQ820190520 |
20-May-2019 15:56:24 | 385 | 4678.0000 | XLON | 11002110000139829-E0e4NDlmc1b420190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 15:56:42 | 173 | 4677.5000 | XLON | 11002110000139847-E0e4NDlmc1us20190520 |
20-May-2019 15:56:52 | 185 | 4675.5000 | XLON | 01002010000139996-E0e4NDlmc2EW20190520 |
20-May-2019 15:58:46 | 265 | 4680.5000 | XLON | 11002110000140183-E0e4NDlmc5DM20190520 |
20-May-2019 15:58:57 | 266 | 4680.0000 | XLON | 01002010000140326-E0e4NDlmc5QU20190520 |
20-May-2019 15:59:49 | 197 | 4680.0000 | XLON | 01002010000140447-E0e4NDlmc6QN20190520 |
20-May-2019 15:59:49 | 148 | 4680.0000 | XLON | 11002110000140337-E0e4NDlmc6Qp20190520 |
20-May-2019 16:01:19 | 148 | 4677.5000 | XLON | 11002110000140527-E0e4NDlmc94R20190520 |
20-May-2019 16:01:49 | 148 | 4674.5000 | XLON | 11002110000140601-E0e4NDlmcADW20190520 |
20-May-2019 16:02:20 | 102 | 4676.0000 | XLON | 11002110000140651-E0e4NDlmcBXd20190520 |
20-May-2019 16:02:20 | 46 | 4676.0000 | XLON | 11002110000140651-E0e4NDlmcBXf20190520 |
20-May-2019 16:02:50 | 39 | 4675.5000 | XLON | 11002110000140721-E0e4NDlmcCAH20190520 |
20-May-2019 16:02:51 | 168 | 4675.5000 | XLON | 11002110000140721-E0e4NDlmcCB520190520 |
20-May-2019 16:03:02 | 148 | 4675.0000 | XLON | 11002110000140696-E0e4NDlmcCLt20190520 |
20-May-2019 16:04:01 | 107 | 4675.0000 | XLON | 11002110000140825-E0e4NDlmcDZ920190520 |
20-May-2019 16:04:01 | 100 | 4675.0000 | XLON | 11002110000140825-E0e4NDlmcDZ720190520 |
20-May-2019 16:04:12 | 89 | 4674.5000 | XLON | 01002010000140981-E0e4NDlmcDkM20190520 |
20-May-2019 16:04:12 | 118 | 4674.5000 | XLON | 01002010000140981-E0e4NDlmcDkK20190520 |
20-May-2019 16:04:20 | 163 | 4673.5000 | XLON | 11002110000140826-E0e4NDlmcDz020190520 |
20-May-2019 16:04:58 | 507 | 4672.5000 | XLON | 01002010000141080-E0e4NDlmcFI420190520 |
20-May-2019 16:04:58 | 399 | 4673.0000 | XLON | 11002110000140943-E0e4NDlmcF8g20190520 |
20-May-2019 16:05:00 | 217 | 4672.0000 | XLON | 01002010000141102-E0e4NDlmcFOr20190520 |
20-May-2019 16:08:15 | 163 | 4672.0000 | XLON | 01002010000141535-E0e4NDlmcLKR20190520 |
20-May-2019 16:10:43 | 200 | 4672.0000 | XLON | 11002110000141735-E0e4NDlmcPCV20190520 |
20-May-2019 16:11:00 | 162 | 4671.5000 | XLON | 01002010000141897-E0e4NDlmcPYQ20190520 |
20-May-2019 16:11:46 | 148 | 4674.0000 | XLON | 01002010000142103-E0e4NDlmcQjq20190520 |
20-May-2019 16:11:46 | 178 | 4674.0000 | XLON | 01002010000142106-E0e4NDlmcQjs20190520 |
20-May-2019 16:11:49 | 192 | 4673.5000 | XLON | 11002110000141945-E0e4NDlmcQqf20190520 |
20-May-2019 16:13:15 | 192 | 4675.0000 | XLON | 01002010000142339-E0e4NDlmcTHw20190520 |
20-May-2019 16:13:51 | 178 | 4675.5000 | XLON | 11002110000142264-E0e4NDlmcUBg20190520 |
20-May-2019 16:14:08 | 166 | 4675.5000 | XLON | 01002010000142423-E0e4NDlmcUbW20190520 |
20-May-2019 16:14:19 | 178 | 4674.5000 | XLON | 11002110000142205-E0e4NDlmcUug20190520 |
20-May-2019 16:15:00 | 364 | 4672.5000 | XLON | 11002110000142419-E0e4NDlmcW6W20190520 |
20-May-2019 16:15:10 | 235 | 4673.0000 | XLON | 01002010000142578-E0e4NDlmcWNS20190520 |
20-May-2019 16:15:10 | 60 | 4673.0000 | XLON | 11002110000142446-E0e4NDlmcWNU20190520 |
20-May-2019 16:15:56 | 399 | 4671.5000 | XLON | 11002110000142474-E0e4NDlmcXee20190520 |
20-May-2019 16:17:26 | 242 | 4671.5000 | XLON | 11002110000142699-E0e4NDlmcaP920190520 |
20-May-2019 16:19:33 | 148 | 4669.5000 | XLON | 01002010000143122-E0e4NDlmcdS320190520 |
20-May-2019 16:20:01 | 112 | 4669.0000 | XLON | 01002010000143151-E0e4NDlmce6x20190520 |
20-May-2019 16:20:45 | 58 | 4671.0000 | XLON | 01002010000143293-E0e4NDlmcfgI20190520 |
20-May-2019 16:20:45 | 46 | 4671.0000 | XLON | 01002010000143293-E0e4NDlmcfgG20190520 |
20-May-2019 16:20:45 | 44 | 4671.0000 | XLON | 01002010000143293-E0e4NDlmcfgK20190520 |
20-May-2019 16:21:21 | 148 | 4668.5000 | XLON | 01002010000143405-E0e4NDlmch5s20190520 |
20-May-2019 16:21:48 | 37 | 4672.5000 | XLON | 11002110000143375-E0e4NDlmchvK20190520 |
20-May-2019 16:21:48 | 27 | 4672.5000 | XLON | 11002110000143375-E0e4NDlmchvM20190520 |
20-May-2019 16:21:48 | 143 | 4672.5000 | XLON | 11002110000143375-E0e4NDlmchvI20190520 |
20-May-2019 16:22:14 | 69 | 4669.5000 | XLON | 11002110000143440-E0e4NDlmcivP20190520 |
20-May-2019 16:22:14 | 178 | 4669.5000 | XLON | 11002110000143433-E0e4NDlmcivN20190520 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
20-May-2019 16:22:14 | 123 | 4669.5000 | XLON | 11002110000143440-E0e4NDlmcivU20190520 |
20-May-2019 16:22:15 | 148 | 4669.0000 | XLON | 01002010000143552-E0e4NDlmciyu20190520 |
20-May-2019 16:23:42 | 148 | 4667.5000 | XLON | 11002110000143640-E0e4NDlmcl7r20190520 |
20-May-2019 16:24:07 | 2 | 4669.0000 | XLON | 01002010000143809-E0e4NDlmcliG20190520 |
20-May-2019 16:24:45 | 219 | 4670.5000 | XLON | 01002010000143926-E0e4NDlmcmdd20190520 |
20-May-2019 16:24:50 | 43 | 4670.5000 | XLON | 01002010000143939-E0e4NDlmcmhN20190520 |
20-May-2019 16:24:50 | 20 | 4670.5000 | XLON | 11002110000143823-E0e4NDlmcmhP20190520 |
20-May-2019 16:24:50 | 149 | 4670.5000 | XLON | 11002110000143813-E0e4NDlmcmhH20190520 |
20-May-2019 16:24:50 | 172 | 4670.5000 | XLON | 01002010000143934-E0e4NDlmcmhL20190520 |
20-May-2019 16:25:00 | 154 | 4669.5000 | XLON | 01002010000143941-E0e4NDlmcmvc20190520 |
20-May-2019 16:26:16 | 10 | 4669.0000 | XLON | 11002110000144015-E0e4NDlmcpJ020190520 |
20-May-2019 16:26:16 | 118 | 4669.0000 | XLON | 11002110000144015-E0e4NDlmcpIw20190520 |
20-May-2019 16:26:16 | 50 | 4669.0000 | XLON | 11002110000144015-E0e4NDlmcpIy20190520 |
20-May-2019 16:26:47 | 192 | 4669.5000 | XLON | 11002110000144053-E0e4NDlmcq6K20190520 |
20-May-2019 16:26:47 | 177 | 4670.0000 | XLON | 01002010000144174-E0e4NDlmcq4r20190520 |
20-May-2019 16:26:47 | 207 | 4670.0000 | XLON | 11002110000144065-E0e4NDlmcq4v20190520 |
20-May-2019 16:28:23 | 79 | 4669.5000 | XLON | 01002010000144402-E0e4NDlmcsno20190520 |
20-May-2019 16:28:23 | 84 | 4669.5000 | XLON | 01002010000144402-E0e4NDlmcsnm20190520 |
20-May-2019 16:28:49 | 66 | 4670.0000 | XLON | 01002010000144446-E0e4NDlmctfS20190520 |
20-May-2019 16:29:00 | 192 | 4670.0000 | XLON | 11002110000144340-E0e4NDlmctxo20190520 |
20-May-2019 16:29:05 | 142 | 4669.0000 | XLON | 01002010000144399-E0e4NDlmcu9f20190520 |
20-May-2019 16:29:05 | 80 | 4669.0000 | XLON | 01002010000144399-E0e4NDlmcu9i20190520 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 21 May 2019 |
Number of ordinary shares purchased | 57,852 |
Average price paid (pence) | 4646.7824 |
Highest price paid (pence) | 4682.5000 |
Lowest price paid (pence) | 4606.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 08:04:34 | 62 | 4674.5000 | XLON | 11002110000002134-E0e56BFhynr320190521 |
21-May-2019 08:04:35 | 87 | 4674.5000 | XLON | 11002110000002134-E0e56BFhyntr20190521 |
21-May-2019 08:04:35 | 215 | 4674.5000 | XLON | 01002010000002404-E0e56BFhyntt20190521 |
21-May-2019 08:06:12 | 413 | 4672.5000 | XLON | 11002110000003338-E0e56BFhyrSR20190521 |
21-May-2019 08:06:13 | 273 | 4671.0000 | XLON | 11002110000003260-E0e56BFhyrWN20190521 |
21-May-2019 08:07:41 | 161 | 4668.0000 | XLON | 01002010000003780-E0e56BFhytUs20190521 |
21-May-2019 08:10:30 | 259 | 4668.5000 | XLON | 11002110000004650-E0e56BFhyz4P20190521 |
21-May-2019 08:12:14 | 299 | 4674.0000 | XLON | 11002110000005573-E0e56BFhz2YY20190521 |
21-May-2019 08:12:31 | 275 | 4673.0000 | XLON | 11002110000005710-E0e56BFhz2rl20190521 |
21-May-2019 08:12:31 | 5 | 4673.0000 | XLON | 11002110000005710-E0e56BFhz2rj20190521 |
21-May-2019 08:14:15 | 131 | 4668.5000 | XLON | 11002110000006811-E0e56BFhz5AL20190521 |
21-May-2019 08:14:15 | 48 | 4668.5000 | XLON | 11002110000006811-E0e56BFhz5AS20190521 |
21-May-2019 08:17:25 | 298 | 4661.5000 | XLON | 01002010000008393-E0e56BFhzAOV20190521 |
21-May-2019 08:17:25 | 32 | 4661.5000 | XLON | 01002010000008393-E0e56BFhzAOT20190521 |
21-May-2019 08:18:16 | 32 | 4663.0000 | XLON | 11002110000008699-E0e56BFhzBXh20190521 |
21-May-2019 08:18:16 | 331 | 4663.0000 | XLON | 11002110000008699-E0e56BFhzBXe20190521 |
21-May-2019 08:19:18 | 194 | 4668.5000 | XLON | 11002110000009216-E0e56BFhzD3720190521 |
21-May-2019 08:20:28 | 119 | 4666.0000 | XLON | 11002110000009986-E0e56BFhzEeo20190521 |
21-May-2019 08:20:28 | 37 | 4666.0000 | XLON | 11002110000009986-E0e56BFhzEem20190521 |
21-May-2019 08:21:12 | 72 | 4667.5000 | XLON | 01002010000010750-E0e56BFhzFe020190521 |
21-May-2019 08:21:12 | 100 | 4667.5000 | XLON | 01002010000010750-E0e56BFhzFdx20190521 |
21-May-2019 08:21:12 | 173 | 4668.5000 | XLON | 11002110000010845-E0e56BFhzFcE20190521 |
21-May-2019 08:22:48 | 151 | 4663.5000 | XLON | 01002010000011853-E0e56BFhzHkp20190521 |
21-May-2019 08:24:05 | 179 | 4654.0000 | XLON | 01002010000012782-E0e56BFhzJO820190521 |
21-May-2019 08:25:42 | 179 | 4649.0000 | XLON | 01002010000013493-E0e56BFhzLrm20190521 |
21-May-2019 08:25:44 | 155 | 4647.5000 | XLON | 01002010000013371-E0e56BFhzLua20190521 |
21-May-2019 08:27:42 | 179 | 4643.0000 | XLON | 11002110000014187-E0e56BFhzOHK20190521 |
21-May-2019 08:28:47 | 155 | 4641.0000 | XLON | 11002110000014636-E0e56BFhzPmb20190521 |
21-May-2019 08:29:30 | 149 | 4640.0000 | XLON | 01002010000015128-E0e56BFhzQWr20190521 |
21-May-2019 08:29:44 | 95 | 4638.0000 | XLON | 01002010000015344-E0e56BFhzR0j20190521 |
21-May-2019 08:31:09 | 163 | 4643.5000 | XLON | 01002010000016434-E0e56BFhzT9n20190521 |
21-May-2019 08:33:38 | 175 | 4644.5000 | XLON | 01002010000017964-E0e56BFhzWbA20190521 |
21-May-2019 08:34:02 | 179 | 4645.5000 | XLON | 01002010000018724-E0e56BFhzXb520190521 |
21-May-2019 08:37:27 | 14 | 4652.0000 | XLON | 01002010000020826-E0e56BFhzbsC20190521 |
21-May-2019 08:37:27 | 201 | 4652.0000 | XLON | 11002110000020833-E0e56BFhzbsA20190521 |
21-May-2019 08:38:21 | 149 | 4648.0000 | XLON | 01002010000021308-E0e56BFhzcrL20190521 |
21-May-2019 08:40:04 | 8 | 4645.5000 | XLON | 01002010000022188-E0e56BFhzeux20190521 |
21-May-2019 08:40:39 | 45 | 4645.5000 | XLON | 01002010000022188-E0e56BFhzfhL20190521 |
21-May-2019 08:40:43 | 194 | 4644.5000 | XLON | 11002110000021921-E0e56BFhzfob20190521 |
21-May-2019 08:42:54 | 164 | 4653.5000 | XLON | 01002010000024192-E0e56BFhziMX20190521 |
21-May-2019 08:43:58 | 59 | 4652.5000 | XLON | 01002010000024668-E0e56BFhzjUT20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 08:43:58 | 105 | 4652.5000 | XLON | 01002010000024668-E0e56BFhzjUR20190521 |
21-May-2019 08:45:47 | 160 | 4653.0000 | XLON | 01002010000026082-E0e56BFhzlcY20190521 |
21-May-2019 08:48:04 | 155 | 4650.5000 | XLON | 11002110000027036-E0e56BFhzo6L20190521 |
21-May-2019 08:50:53 | 164 | 4654.5000 | XLON | 01002010000027937-E0e56BFhzqsK20190521 |
21-May-2019 08:51:57 | 149 | 4659.0000 | XLON | 11002110000028440-E0e56BFhzstc20190521 |
21-May-2019 08:53:06 | 205 | 4660.5000 | XLON | 11002110000028769-E0e56BFhzuUh20190521 |
21-May-2019 08:53:11 | 228 | 4659.5000 | XLON | 11002110000028668-E0e56BFhzugh20190521 |
21-May-2019 08:54:48 | 164 | 4663.0000 | XLON | 01002010000029585-E0e56BFhzxL620190521 |
21-May-2019 08:54:48 | 164 | 4664.0000 | XLON | 01002010000029727-E0e56BFhzxE620190521 |
21-May-2019 08:55:53 | 194 | 4662.5000 | XLON | 01002010000030371-E0e56BFhzyey20190521 |
21-May-2019 08:57:28 | 149 | 4663.0000 | XLON | 01002010000031491-E0e56BFi00Gm20190521 |
21-May-2019 08:59:06 | 149 | 4663.0000 | XLON | 11002110000032319-E0e56BFi01jg20190521 |
21-May-2019 09:01:34 | 151 | 4665.0000 | XLON | 11002110000033565-E0e56BFi05Fs20190521 |
21-May-2019 09:03:08 | 151 | 4666.5000 | XLON | 11002110000033989-E0e56BFi073r20190521 |
21-May-2019 09:04:19 | 158 | 4665.0000 | XLON | 01002010000034680-E0e56BFi08np20190521 |
21-May-2019 09:05:54 | 162 | 4664.5000 | XLON | 11002110000035120-E0e56BFi0AuC20190521 |
21-May-2019 09:07:35 | 163 | 4661.5000 | XLON | 01002010000035569-E0e56BFi0DAp20190521 |
21-May-2019 09:12:10 | 164 | 4660.5000 | XLON | 11002110000037569-E0e56BFi0J8J20190521 |
21-May-2019 09:12:31 | 164 | 4658.0000 | XLON | 01002010000037996-E0e56BFi0JZl20190521 |
21-May-2019 09:15:11 | 155 | 4659.0000 | XLON | 11002110000038825-E0e56BFi0Mh420190521 |
21-May-2019 09:16:02 | 31 | 4659.0000 | XLON | 01002010000039388-E0e56BFi0NfJ20190521 |
21-May-2019 09:16:02 | 133 | 4659.0000 | XLON | 01002010000039388-E0e56BFi0NfE20190521 |
21-May-2019 09:19:22 | 161 | 4660.5000 | XLON | 01002010000040949-E0e56BFi0QIH20190521 |
21-May-2019 09:19:22 | 154 | 4660.5000 | XLON | 11002110000040025-E0e56BFi0QHZ20190521 |
21-May-2019 09:19:22 | 24 | 4660.5000 | XLON | 01002010000040949-E0e56BFi0QHd20190521 |
21-May-2019 09:23:55 | 194 | 4665.0000 | XLON | 11002110000042644-E0e56BFi0UvG20190521 |
21-May-2019 09:23:55 | 149 | 4665.0000 | XLON | 01002010000042389-E0e56BFi0UvA20190521 |
21-May-2019 09:26:30 | 150 | 4668.5000 | XLON | 11002110000043935-E0e56BFi0Wyl20190521 |
21-May-2019 09:32:12 | 209 | 4669.0000 | XLON | 01002010000046062-E0e56BFi0dux20190521 |
21-May-2019 09:32:34 | 98 | 4668.5000 | XLON | 11002110000046808-E0e56BFi0eMh20190521 |
21-May-2019 09:32:34 | 252 | 4668.5000 | XLON | 11002110000046808-E0e56BFi0eMj20190521 |
21-May-2019 09:33:09 | 250 | 4668.0000 | XLON | 01002010000046821-E0e56BFi0fMw20190521 |
21-May-2019 09:34:23 | 164 | 4664.0000 | XLON | 01002010000047650-E0e56BFi0hXs20190521 |
21-May-2019 09:36:09 | 179 | 4665.5000 | XLON | 01002010000048347-E0e56BFi0jRo20190521 |
21-May-2019 09:38:25 | 150 | 4665.5000 | XLON | 01002010000049351-E0e56BFi0m6b20190521 |
21-May-2019 09:42:31 | 149 | 4667.5000 | XLON | 01002010000050646-E0e56BFi0rTS20190521 |
21-May-2019 09:42:40 | 159 | 4667.0000 | XLON | 11002110000050709-E0e56BFi0rfr20190521 |
21-May-2019 09:44:10 | 149 | 4664.5000 | XLON | 01002010000051236-E0e56BFi0uGI20190521 |
21-May-2019 09:45:50 | 112 | 4663.0000 | XLON | 01002010000051833-E0e56BFi0wkB20190521 |
21-May-2019 09:45:50 | 40 | 4663.0000 | XLON | 01002010000051833-E0e56BFi0wk920190521 |
21-May-2019 09:48:58 | 12 | 4656.5000 | XLON | 11002110000052251-E0e56BFi0zsh20190521 |
21-May-2019 09:48:58 | 166 | 4656.5000 | XLON | 11002110000052251-E0e56BFi0zsa20190521 |
21-May-2019 09:49:29 | 1 | 4656.5000 | XLON | 11002110000052251-E0e56BFi10LG20190521 |
21-May-2019 09:50:20 | 171 | 4655.5000 | XLON | 01002010000052258-E0e56BFi11BG20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 09:50:20 | 150 | 4656.5000 | XLON | 11002110000053070-E0e56BFi11B620190521 |
21-May-2019 09:51:08 | 149 | 4653.0000 | XLON | 11002110000053731-E0e56BFi12dk20190521 |
21-May-2019 09:55:25 | 150 | 4655.5000 | XLON | 01002010000055565-E0e56BFi17Il20190521 |
21-May-2019 09:55:25 | 150 | 4655.5000 | XLON | 01002010000055497-E0e56BFi17Ih20190521 |
21-May-2019 09:58:45 | 150 | 4658.0000 | XLON | 11002110000056799-E0e56BFi1Ag620190521 |
21-May-2019 09:59:14 | 149 | 4658.0000 | XLON | 01002010000057109-E0e56BFi1Ay120190521 |
21-May-2019 10:02:01 | 150 | 4656.5000 | XLON | 01002010000057856-E0e56BFi1DHx20190521 |
21-May-2019 10:08:02 | 162 | 4657.5000 | XLON | 11002110000060566-E0e56BFi1K0220190521 |
21-May-2019 10:10:20 | 301 | 4657.5000 | XLON | 01002010000061254-E0e56BFi1M1920190521 |
21-May-2019 10:10:48 | 1 | 4657.0000 | XLON | 01002010000061883-E0e56BFi1MZR20190521 |
21-May-2019 10:10:48 | 223 | 4657.0000 | XLON | 01002010000061883-E0e56BFi1MZP20190521 |
21-May-2019 10:10:56 | 68 | 4656.0000 | XLON | 01002010000061798-E0e56BFi1Mpb20190521 |
21-May-2019 10:10:56 | 78 | 4656.0000 | XLON | 01002010000061798-E0e56BFi1MpQ20190521 |
21-May-2019 10:12:57 | 155 | 4657.0000 | XLON | 11002110000062496-E0e56BFi1OnJ20190521 |
21-May-2019 10:16:42 | 150 | 4661.0000 | XLON | 11002110000063568-E0e56BFi1Ssd20190521 |
21-May-2019 10:18:36 | 150 | 4665.5000 | XLON | 11002110000064389-E0e56BFi1WLW20190521 |
21-May-2019 10:18:45 | 14 | 4665.0000 | XLON | 01002010000064427-E0e56BFi1WqI20190521 |
21-May-2019 10:19:43 | 150 | 4669.5000 | XLON | 01002010000064766-E0e56BFi1Yzo20190521 |
21-May-2019 10:19:44 | 149 | 4669.0000 | XLON | 11002110000064766-E0e56BFi1Z3j20190521 |
21-May-2019 10:20:57 | 194 | 4665.5000 | XLON | 11002110000065170-E0e56BFi1afn20190521 |
21-May-2019 10:24:52 | 150 | 4665.5000 | XLON | 01002010000067221-E0e56BFi1ft620190521 |
21-May-2019 10:26:12 | 152 | 4666.5000 | XLON | 01002010000067896-E0e56BFi1hJB20190521 |
21-May-2019 10:30:18 | 149 | 4664.5000 | XLON | 01002010000068686-E0e56BFi1lN420190521 |
21-May-2019 10:31:18 | 179 | 4664.0000 | XLON | 11002110000069723-E0e56BFi1mmQ20190521 |
21-May-2019 10:33:31 | 155 | 4662.5000 | XLON | 01002010000070622-E0e56BFi1obF20190521 |
21-May-2019 10:37:30 | 150 | 4662.0000 | XLON | 11002110000071889-E0e56BFi1sD420190521 |
21-May-2019 10:39:41 | 149 | 4662.5000 | XLON | 11002110000073235-E0e56BFi1u8R20190521 |
21-May-2019 10:39:42 | 163 | 4661.0000 | XLON | 11002110000073168-E0e56BFi1uBD20190521 |
21-May-2019 10:41:02 | 26 | 4660.5000 | XLON | 01002010000073817-E0e56BFi1vvw20190521 |
21-May-2019 10:41:02 | 138 | 4660.5000 | XLON | 01002010000073817-E0e56BFi1vvz20190521 |
21-May-2019 10:42:50 | 150 | 4659.0000 | XLON | 01002010000074409-E0e56BFi1xWH20190521 |
21-May-2019 10:44:30 | 164 | 4660.0000 | XLON | 01002010000074962-E0e56BFi1yqY20190521 |
21-May-2019 10:47:11 | 161 | 4661.0000 | XLON | 01002010000075726-E0e56BFi21QI20190521 |
21-May-2019 10:47:33 | 179 | 4659.5000 | XLON | 11002110000076213-E0e56BFi21jm20190521 |
21-May-2019 10:49:53 | 149 | 4661.5000 | XLON | 11002110000077533-E0e56BFi24OP20190521 |
21-May-2019 10:53:51 | 149 | 4668.5000 | XLON | 01002010000078741-E0e56BFi28b320190521 |
21-May-2019 10:54:28 | 151 | 4666.0000 | XLON | 01002010000078868-E0e56BFi29Bz20190521 |
21-May-2019 10:58:30 | 161 | 4670.0000 | XLON | 01002010000080278-E0e56BFi2CHA20190521 |
21-May-2019 11:01:17 | 186 | 4673.5000 | XLON | 01002010000081662-E0e56BFi2FRN20190521 |
21-May-2019 11:01:17 | 150 | 4674.0000 | XLON | 11002110000081659-E0e56BFi2FQi20190521 |
21-May-2019 11:03:19 | 179 | 4673.5000 | XLON | 11002110000082007-E0e56BFi2Hcv20190521 |
21-May-2019 11:05:29 | 155 | 4674.5000 | XLON | 01002010000082579-E0e56BFi2KU620190521 |
21-May-2019 11:05:29 | 9 | 4674.5000 | XLON | 01002010000082579-E0e56BFi2KUA20190521 |
21-May-2019 11:08:55 | 164 | 4675.5000 | XLON | 01002010000083054-E0e56BFi2Nj320190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 11:09:13 | 88 | 4675.5000 | XLON | 01002010000083950-E0e56BFi2O2H20190521 |
21-May-2019 11:09:13 | 48 | 4675.5000 | XLON | 01002010000083950-E0e56BFi2O2J20190521 |
21-May-2019 11:12:28 | 179 | 4679.0000 | XLON | 11002110000085006-E0e56BFi2R7m20190521 |
21-May-2019 11:12:28 | 150 | 4678.0000 | XLON | 01002010000084903-E0e56BFi2R8z20190521 |
21-May-2019 11:14:42 | 198 | 4677.0000 | XLON | 01002010000085343-E0e56BFi2TLU20190521 |
21-May-2019 11:16:55 | 26 | 4676.5000 | XLON | 01002010000085980-E0e56BFi2VGu20190521 |
21-May-2019 11:20:13 | 150 | 4679.0000 | XLON | 11002110000086838-E0e56BFi2XvK20190521 |
21-May-2019 11:20:58 | 14 | 4678.0000 | XLON | 01002010000087545-E0e56BFi2Yfb20190521 |
21-May-2019 11:22:48 | 76 | 4676.5000 | XLON | 11002110000088068-E0e56BFi2ZnH20190521 |
21-May-2019 11:22:48 | 133 | 4676.5000 | XLON | 11002110000088068-E0e56BFi2ZnE20190521 |
21-May-2019 11:25:19 | 150 | 4679.0000 | XLON | 11002110000088433-E0e56BFi2bTn20190521 |
21-May-2019 11:26:23 | 46 | 4682.5000 | XLON | 01002010000089252-E0e56BFi2cRF20190521 |
21-May-2019 11:26:23 | 104 | 4682.5000 | XLON | 01002010000089252-E0e56BFi2cRH20190521 |
21-May-2019 11:27:54 | 155 | 4682.0000 | XLON | 01002010000089618-E0e56BFi2dfP20190521 |
21-May-2019 11:30:37 | 150 | 4680.5000 | XLON | 01002010000090447-E0e56BFi2fqy20190521 |
21-May-2019 11:31:04 | 79 | 4679.5000 | XLON | 01002010000090665-E0e56BFi2gMs20190521 |
21-May-2019 11:31:04 | 100 | 4679.5000 | XLON | 01002010000090665-E0e56BFi2gMn20190521 |
21-May-2019 11:33:32 | 157 | 4678.0000 | XLON | 01002010000091285-E0e56BFi2iXd20190521 |
21-May-2019 11:34:56 | 149 | 4681.0000 | XLON | 01002010000091747-E0e56BFi2jcb20190521 |
21-May-2019 11:36:15 | 155 | 4679.5000 | XLON | 11002110000091998-E0e56BFi2kep20190521 |
21-May-2019 11:37:24 | 154 | 4676.5000 | XLON | 11002110000092327-E0e56BFi2ldC20190521 |
21-May-2019 11:40:45 | 160 | 4678.0000 | XLON | 11002110000093172-E0e56BFi2oGT20190521 |
21-May-2019 11:42:45 | 171 | 4676.5000 | XLON | 11002110000094298-E0e56BFi2pe620190521 |
21-May-2019 11:44:57 | 159 | 4678.0000 | XLON | 11002110000094960-E0e56BFi2rJR20190521 |
21-May-2019 11:46:18 | 163 | 4677.5000 | XLON | 01002010000095556-E0e56BFi2sXk20190521 |
21-May-2019 11:48:45 | 160 | 4679.0000 | XLON | 01002010000096676-E0e56BFi2uLJ20190521 |
21-May-2019 11:51:28 | 90 | 4677.0000 | XLON | 11002110000097617-E0e56BFi2wOC20190521 |
21-May-2019 11:51:28 | 67 | 4677.0000 | XLON | 11002110000097617-E0e56BFi2wOE20190521 |
21-May-2019 11:53:13 | 150 | 4679.5000 | XLON | 11002110000098276-E0e56BFi2xY720190521 |
21-May-2019 11:55:11 | 157 | 4677.5000 | XLON | 11002110000098932-E0e56BFi2zJv20190521 |
21-May-2019 11:56:24 | 149 | 4676.0000 | XLON | 11002110000099229-E0e56BFi30MN20190521 |
21-May-2019 11:58:54 | 150 | 4671.5000 | XLON | 11002110000100030-E0e56BFi32O920190521 |
21-May-2019 12:02:23 | 153 | 4671.5000 | XLON | 11002110000101840-E0e56BFi35xr20190521 |
21-May-2019 12:02:23 | 11 | 4671.5000 | XLON | 11002110000101840-E0e56BFi35xt20190521 |
21-May-2019 12:05:15 | 149 | 4671.0000 | XLON | 11002110000102970-E0e56BFi39Cs20190521 |
21-May-2019 12:06:25 | 164 | 4669.0000 | XLON | 11002110000103422-E0e56BFi3A5920190521 |
21-May-2019 12:08:10 | 149 | 4667.5000 | XLON | 11002110000103940-E0e56BFi3BXw20190521 |
21-May-2019 12:09:21 | 69 | 4669.0000 | XLON | 01002010000104330-E0e56BFi3Cap20190521 |
21-May-2019 12:09:21 | 95 | 4669.0000 | XLON | 01002010000104330-E0e56BFi3Cam20190521 |
21-May-2019 12:11:09 | 161 | 4669.5000 | XLON | 01002010000104974-E0e56BFi3E6F20190521 |
21-May-2019 12:12:50 | 149 | 4670.0000 | XLON | 01002010000105816-E0e56BFi3FU720190521 |
21-May-2019 12:16:24 | 153 | 4671.0000 | XLON | 01002010000106473-E0e56BFi3IaG20190521 |
21-May-2019 12:21:14 | 162 | 4672.0000 | XLON | 11002110000108414-E0e56BFi3N3f20190521 |
21-May-2019 12:22:47 | 164 | 4671.5000 | XLON | 01002010000109619-E0e56BFi3OJK20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 12:22:48 | 149 | 4670.5000 | XLON | 11002110000109592-E0e56BFi3OMv20190521 |
21-May-2019 12:24:11 | 224 | 4665.0000 | XLON | 01002010000110536-E0e56BFi3Pjz20190521 |
21-May-2019 12:26:28 | 164 | 4662.0000 | XLON | 11002110000111521-E0e56BFi3SlM20190521 |
21-May-2019 12:28:55 | 161 | 4661.5000 | XLON | 11002110000112583-E0e56BFi3Uws20190521 |
21-May-2019 12:33:17 | 142 | 4660.5000 | XLON | 01002010000113527-E0e56BFi3YbG20190521 |
21-May-2019 12:33:17 | 17 | 4660.5000 | XLON | 01002010000113527-E0e56BFi3YbE20190521 |
21-May-2019 12:34:14 | 150 | 4659.0000 | XLON | 11002110000114832-E0e56BFi3ZqM20190521 |
21-May-2019 12:36:24 | 179 | 4663.0000 | XLON | 01002010000115661-E0e56BFi3bh520190521 |
21-May-2019 12:37:54 | 72 | 4666.0000 | XLON | 01002010000116152-E0e56BFi3cdF20190521 |
21-May-2019 12:38:12 | 77 | 4666.0000 | XLON | 01002010000116152-E0e56BFi3cpj20190521 |
21-May-2019 12:41:17 | 155 | 4666.5000 | XLON | 11002110000117279-E0e56BFi3feP20190521 |
21-May-2019 12:43:18 | 105 | 4666.0000 | XLON | 11002110000118522-E0e56BFi3goi20190521 |
21-May-2019 12:43:18 | 59 | 4666.0000 | XLON | 11002110000118522-E0e56BFi3gom20190521 |
21-May-2019 12:44:51 | 150 | 4665.5000 | XLON | 01002010000119277-E0e56BFi3hz020190521 |
21-May-2019 12:46:00 | 149 | 4665.0000 | XLON | 11002110000119857-E0e56BFi3j1b20190521 |
21-May-2019 12:50:40 | 152 | 4664.5000 | XLON | 11002110000121795-E0e56BFi3meG20190521 |
21-May-2019 12:51:08 | 164 | 4664.0000 | XLON | 11002110000122173-E0e56BFi3msu20190521 |
21-May-2019 12:53:44 | 33 | 4662.0000 | XLON | 01002010000123147-E0e56BFi3okg20190521 |
21-May-2019 12:53:44 | 161 | 4662.0000 | XLON | 01002010000123147-E0e56BFi3okm20190521 |
21-May-2019 12:57:05 | 152 | 4660.5000 | XLON | 01002010000125224-E0e56BFi3quJ20190521 |
21-May-2019 12:59:53 | 63 | 4660.0000 | XLON | 11002110000125822-E0e56BFi3sYk20190521 |
21-May-2019 12:59:56 | 125 | 4660.0000 | XLON | 11002110000125822-E0e56BFi3sbJ20190521 |
21-May-2019 13:01:10 | 153 | 4661.5000 | XLON | 01002010000126391-E0e56BFi3uHf20190521 |
21-May-2019 13:01:54 | 48 | 4657.0000 | XLON | 01002010000126839-E0e56BFi3v9k20190521 |
21-May-2019 13:01:54 | 112 | 4657.0000 | XLON | 01002010000126839-E0e56BFi3v9q20190521 |
21-May-2019 13:02:43 | 149 | 4658.5000 | XLON | 01002010000127431-E0e56BFi3xba20190521 |
21-May-2019 13:05:01 | 163 | 4658.5000 | XLON | 11002110000128173-E0e56BFi40R320190521 |
21-May-2019 13:10:51 | 138 | 4652.0000 | XLON | 01002010000131569-E0e56BFi45r020190521 |
21-May-2019 13:10:51 | 22 | 4652.0000 | XLON | 01002010000131569-E0e56BFi45qw20190521 |
21-May-2019 13:12:45 | 194 | 4649.0000 | XLON | 11002110000132237-E0e56BFi47x720190521 |
21-May-2019 13:14:48 | 156 | 4646.5000 | XLON | 01002010000132829-E0e56BFi4ACQ20190521 |
21-May-2019 13:15:03 | 163 | 4645.0000 | XLON | 01002010000132982-E0e56BFi4Aab20190521 |
21-May-2019 13:16:42 | 164 | 4642.0000 | XLON | 01002010000133420-E0e56BFi4CeJ20190521 |
21-May-2019 13:17:28 | 150 | 4640.5000 | XLON | 01002010000134177-E0e56BFi4DfR20190521 |
21-May-2019 13:19:22 | 82 | 4640.5000 | XLON | 01002010000135071-E0e56BFi4Fgq20190521 |
21-May-2019 13:19:22 | 67 | 4640.5000 | XLON | 01002010000135071-E0e56BFi4Fgx20190521 |
21-May-2019 13:20:55 | 154 | 4643.5000 | XLON | 11002110000135524-E0e56BFi4HDn20190521 |
21-May-2019 13:22:57 | 149 | 4642.0000 | XLON | 01002010000136067-E0e56BFi4Iwr20190521 |
21-May-2019 13:24:06 | 149 | 4640.5000 | XLON | 11002110000136271-E0e56BFi4K2820190521 |
21-May-2019 13:27:20 | 150 | 4639.0000 | XLON | 01002010000137026-E0e56BFi4NFV20190521 |
21-May-2019 13:28:57 | 151 | 4639.5000 | XLON | 11002110000137629-E0e56BFi4Onc20190521 |
21-May-2019 13:30:20 | 150 | 4639.5000 | XLON | 01002010000138235-E0e56BFi4QDi20190521 |
21-May-2019 13:30:51 | 49 | 4637.5000 | XLON | 01002010000138372-E0e56BFi4Qnw20190521 |
21-May-2019 13:30:51 | 160 | 4637.5000 | XLON | 01002010000138372-E0e56BFi4QnX20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 13:34:40 | 188 | 4636.5000 | XLON | 01002010000139572-E0e56BFi4V3q20190521 |
21-May-2019 13:34:42 | 164 | 4635.5000 | XLON | 11002110000139154-E0e56BFi4V5y20190521 |
21-May-2019 13:37:35 | 149 | 4644.0000 | XLON | 01002010000140580-E0e56BFi4YGy20190521 |
21-May-2019 13:41:37 | 176 | 4645.0000 | XLON | 01002010000141458-E0e56BFi4byv20190521 |
21-May-2019 13:42:44 | 133 | 4642.5000 | XLON | 01002010000142036-E0e56BFi4d6N20190521 |
21-May-2019 13:42:44 | 132 | 4642.5000 | XLON | 01002010000142036-E0e56BFi4d6J20190521 |
21-May-2019 13:44:42 | 162 | 4642.0000 | XLON | 11002110000142640-E0e56BFi4fAy20190521 |
21-May-2019 13:45:01 | 158 | 4640.0000 | XLON | 01002010000142794-E0e56BFi4fXn20190521 |
21-May-2019 13:45:53 | 194 | 4640.5000 | XLON | 01002010000143088-E0e56BFi4giF20190521 |
21-May-2019 13:47:25 | 84 | 4640.0000 | XLON | 01002010000143499-E0e56BFi4iKj20190521 |
21-May-2019 13:47:25 | 69 | 4640.0000 | XLON | 01002010000143499-E0e56BFi4iKx20190521 |
21-May-2019 13:49:18 | 204 | 4639.5000 | XLON | 11002110000144227-E0e56BFi4jzs20190521 |
21-May-2019 13:51:06 | 163 | 4640.5000 | XLON | 01002010000144774-E0e56BFi4lnv20190521 |
21-May-2019 13:53:26 | 150 | 4638.5000 | XLON | 11002110000145587-E0e56BFi4nlv20190521 |
21-May-2019 13:54:09 | 100 | 4636.0000 | XLON | 01002010000146078-E0e56BFi4oY720190521 |
21-May-2019 13:54:09 | 64 | 4636.0000 | XLON | 01002010000146078-E0e56BFi4oYB20190521 |
21-May-2019 13:58:00 | 149 | 4636.5000 | XLON | 11002110000146946-E0e56BFi4rdx20190521 |
21-May-2019 13:59:42 | 152 | 4634.0000 | XLON | 11002110000147730-E0e56BFi4tfr20190521 |
21-May-2019 14:01:25 | 159 | 4635.0000 | XLON | 11002110000148665-E0e56BFi4vrH20190521 |
21-May-2019 14:01:25 | 56 | 4635.0000 | XLON | 11002110000148665-E0e56BFi4vrF20190521 |
21-May-2019 14:03:23 | 179 | 4637.0000 | XLON | 01002010000149446-E0e56BFi4xf120190521 |
21-May-2019 14:03:26 | 134 | 4636.5000 | XLON | 11002110000149468-E0e56BFi4xi620190521 |
21-May-2019 14:05:48 | 149 | 4635.5000 | XLON | 11002110000149672-E0e56BFi4zzp20190521 |
21-May-2019 14:05:48 | 15 | 4635.5000 | XLON | 01002010000150268-E0e56BFi4zzr20190521 |
21-May-2019 14:07:32 | 149 | 4632.5000 | XLON | 01002010000150751-E0e56BFi51gZ20190521 |
21-May-2019 14:10:13 | 166 | 4632.5000 | XLON | 11002110000152115-E0e56BFi54PX20190521 |
21-May-2019 14:11:19 | 179 | 4634.5000 | XLON | 01002010000152500-E0e56BFi55Of20190521 |
21-May-2019 14:11:28 | 197 | 4633.5000 | XLON | 01002010000152327-E0e56BFi55WC20190521 |
21-May-2019 14:12:25 | 194 | 4634.5000 | XLON | 01002010000153051-E0e56BFi56Ld20190521 |
21-May-2019 14:15:32 | 205 | 4636.5000 | XLON | 01002010000154287-E0e56BFi593620190521 |
21-May-2019 14:15:34 | 1 | 4635.5000 | XLON | 01002010000154171-E0e56BFi59BE20190521 |
21-May-2019 14:17:29 | 170 | 4635.5000 | XLON | 01002010000154895-E0e56BFi5BPs20190521 |
21-May-2019 14:19:35 | 67 | 4633.0000 | XLON | 11002110000155975-E0e56BFi5DdT20190521 |
21-May-2019 14:19:35 | 82 | 4633.0000 | XLON | 11002110000155975-E0e56BFi5DdV20190521 |
21-May-2019 14:20:42 | 154 | 4632.5000 | XLON | 11002110000156931-E0e56BFi5EeE20190521 |
21-May-2019 14:22:13 | 164 | 4632.0000 | XLON | 01002010000155938-E0e56BFi5GAj20190521 |
21-May-2019 14:22:59 | 21 | 4629.5000 | XLON | 01002010000157979-E0e56BFi5Gqh20190521 |
21-May-2019 14:23:32 | 245 | 4633.0000 | XLON | 11002110000158243-E0e56BFi5HOj20190521 |
21-May-2019 14:25:03 | 159 | 4632.5000 | XLON | 11002110000158776-E0e56BFi5IdW20190521 |
21-May-2019 14:25:03 | 65 | 4632.5000 | XLON | 11002110000158776-E0e56BFi5IdT20190521 |
21-May-2019 14:25:03 | 224 | 4632.5000 | XLON | 11002110000158786-E0e56BFi5Idg20190521 |
21-May-2019 14:26:01 | 110 | 4630.5000 | XLON | 01002010000159123-E0e56BFi5JYg20190521 |
21-May-2019 14:26:19 | 43 | 4630.5000 | XLON | 01002010000159123-E0e56BFi5Jub20190521 |
21-May-2019 14:26:19 | 124 | 4630.5000 | XLON | 01002010000159123-E0e56BFi5Jue20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 14:28:00 | 300 | 4630.0000 | XLON | 11002110000159115-E0e56BFi5LQR20190521 |
21-May-2019 14:28:30 | 168 | 4627.5000 | XLON | 01002010000159934-E0e56BFi5Loo20190521 |
21-May-2019 14:30:01 | 235 | 4623.5000 | XLON | 01002010000160201-E0e56BFi5NhU20190521 |
21-May-2019 14:30:01 | 25 | 4623.5000 | XLON | 01002010000160201-E0e56BFi5NhW20190521 |
21-May-2019 14:30:33 | 213 | 4626.5000 | XLON | 01002010000160833-E0e56BFi5POk20190521 |
21-May-2019 14:31:02 | 4 | 4625.0000 | XLON | 01002010000160893-E0e56BFi5Q9d20190521 |
21-May-2019 14:31:02 | 175 | 4625.0000 | XLON | 01002010000160893-E0e56BFi5Q9a20190521 |
21-May-2019 14:31:03 | 209 | 4624.5000 | XLON | 11002110000160885-E0e56BFi5QB320190521 |
21-May-2019 14:32:39 | 164 | 4629.0000 | XLON | 11002110000161509-E0e56BFi5T5r20190521 |
21-May-2019 14:33:16 | 174 | 4624.0000 | XLON | 01002010000161777-E0e56BFi5UTr20190521 |
21-May-2019 14:34:07 | 73 | 4621.0000 | XLON | 11002110000162147-E0e56BFi5WDW20190521 |
21-May-2019 14:34:07 | 134 | 4621.0000 | XLON | 11002110000162147-E0e56BFi5WDY20190521 |
21-May-2019 14:36:02 | 149 | 4621.5000 | XLON | 11002110000163135-E0e56BFi5ZbA20190521 |
21-May-2019 14:37:24 | 194 | 4615.0000 | XLON | 01002010000164151-E0e56BFi5bdr20190521 |
21-May-2019 14:37:54 | 156 | 4614.0000 | XLON | 01002010000164390-E0e56BFi5cWU20190521 |
21-May-2019 14:39:15 | 194 | 4612.5000 | XLON | 11002110000164940-E0e56BFi5fDV20190521 |
21-May-2019 14:41:01 | 179 | 4619.0000 | XLON | 01002010000165747-E0e56BFi5hm020190521 |
21-May-2019 14:41:33 | 17 | 4616.5000 | XLON | 11002110000165910-E0e56BFi5iSe20190521 |
21-May-2019 14:42:35 | 5 | 4612.5000 | XLON | 01002010000166258-E0e56BFi5jqE20190521 |
21-May-2019 14:42:35 | 212 | 4612.5000 | XLON | 01002010000166258-E0e56BFi5jqG20190521 |
21-May-2019 14:42:53 | 153 | 4611.5000 | XLON | 11002110000166309-E0e56BFi5kCz20190521 |
21-May-2019 14:44:09 | 194 | 4610.5000 | XLON | 01002010000166962-E0e56BFi5ljN20190521 |
21-May-2019 14:44:59 | 149 | 4610.0000 | XLON | 11002110000167152-E0e56BFi5n4420190521 |
21-May-2019 14:46:38 | 194 | 4612.5000 | XLON | 11002110000168019-E0e56BFi5pr520190521 |
21-May-2019 14:48:40 | 150 | 4617.0000 | XLON | 01002010000169059-E0e56BFi5shj20190521 |
21-May-2019 14:49:38 | 16 | 4615.5000 | XLON | 01002010000169351-E0e56BFi5tu020190521 |
21-May-2019 14:49:38 | 148 | 4615.5000 | XLON | 01002010000169351-E0e56BFi5tty20190521 |
21-May-2019 14:51:07 | 279 | 4610.5000 | XLON | 11002110000169902-E0e56BFi5wIB20190521 |
21-May-2019 14:51:48 | 280 | 4611.0000 | XLON | 01002010000170306-E0e56BFi5xOM20190521 |
21-May-2019 14:53:01 | 168 | 4612.5000 | XLON | 11002110000170755-E0e56BFi5z0O20190521 |
21-May-2019 14:54:02 | 224 | 4614.0000 | XLON | 01002010000171404-E0e56BFi607M20190521 |
21-May-2019 14:55:57 | 155 | 4612.0000 | XLON | 11002110000172289-E0e56BFi62rV20190521 |
21-May-2019 14:57:52 | 224 | 4610.0000 | XLON | 11002110000173086-E0e56BFi65RG20190521 |
21-May-2019 14:57:54 | 314 | 4609.0000 | XLON | 11002110000172982-E0e56BFi65Ws20190521 |
21-May-2019 14:59:22 | 224 | 4606.5000 | XLON | 11002110000173600-E0e56BFi67Yl20190521 |
21-May-2019 15:00:02 | 177 | 4608.0000 | XLON | 11002110000174048-E0e56BFi68cY20190521 |
21-May-2019 15:00:02 | 70 | 4608.0000 | XLON | 11002110000174048-E0e56BFi68cW20190521 |
21-May-2019 15:01:31 | 150 | 4615.5000 | XLON | 01002010000174895-E0e56BFi6AkY20190521 |
21-May-2019 15:06:50 | 8 | 4616.5000 | XLON | 01002010000177441-E0e56BFi6IZC20190521 |
21-May-2019 15:06:50 | 150 | 4616.5000 | XLON | 01002010000177441-E0e56BFi6IZA20190521 |
21-May-2019 15:07:22 | 26 | 4618.0000 | XLON | 01002010000177552-E0e56BFi6JN620190521 |
21-May-2019 15:07:22 | 149 | 4618.0000 | XLON | 01002010000177552-E0e56BFi6JN820190521 |
21-May-2019 15:07:34 | 174 | 4618.0000 | XLON | 11002110000177613-E0e56BFi6Ji620190521 |
21-May-2019 15:08:48 | 423 | 4619.5000 | XLON | 11002110000178065-E0e56BFi6LXm20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 15:09:01 | 325 | 4618.5000 | XLON | 11002110000178045-E0e56BFi6LrQ20190521 |
21-May-2019 15:09:03 | 227 | 4618.0000 | XLON | 11002110000178104-E0e56BFi6LzW20190521 |
21-May-2019 15:10:49 | 164 | 4620.5000 | XLON | 01002010000178719-E0e56BFi6O8C20190521 |
21-May-2019 15:10:50 | 164 | 4619.5000 | XLON | 11002110000178669-E0e56BFi6OHn20190521 |
21-May-2019 15:12:21 | 163 | 4615.5000 | XLON | 01002010000179134-E0e56BFi6QMy20190521 |
21-May-2019 15:16:26 | 164 | 4623.5000 | XLON | 01002010000180305-E0e56BFi6W5B20190521 |
21-May-2019 15:17:42 | 150 | 4623.0000 | XLON | 11002110000180619-E0e56BFi6XRT20190521 |
21-May-2019 15:19:11 | 30 | 4627.0000 | XLON | 11002110000180986-E0e56BFi6ZX720190521 |
21-May-2019 15:19:11 | 119 | 4627.0000 | XLON | 11002110000180986-E0e56BFi6ZX920190521 |
21-May-2019 15:19:41 | 159 | 4626.0000 | XLON | 01002010000181175-E0e56BFi6aIl20190521 |
21-May-2019 15:22:24 | 163 | 4625.5000 | XLON | 01002010000181770-E0e56BFi6dkZ20190521 |
21-May-2019 15:23:24 | 150 | 4631.0000 | XLON | 11002110000181977-E0e56BFi6fK320190521 |
21-May-2019 15:24:18 | 228 | 4628.0000 | XLON | 11002110000182187-E0e56BFi6gLE20190521 |
21-May-2019 15:24:53 | 196 | 4627.5000 | XLON | 01002010000182234-E0e56BFi6gtW20190521 |
21-May-2019 15:26:27 | 252 | 4630.5000 | XLON | 11002110000182582-E0e56BFi6ioU20190521 |
21-May-2019 15:26:27 | 89 | 4630.5000 | XLON | 11002110000182582-E0e56BFi6ioN20190521 |
21-May-2019 15:26:42 | 367 | 4630.0000 | XLON | 11002110000182555-E0e56BFi6j7A20190521 |
21-May-2019 15:28:08 | 230 | 4629.0000 | XLON | 01002010000183405-E0e56BFi6kob20190521 |
21-May-2019 15:31:35 | 226 | 4630.0000 | XLON | 01002010000184072-E0e56BFi6p3b20190521 |
21-May-2019 15:32:17 | 269 | 4630.0000 | XLON | 11002110000184070-E0e56BFi6pnQ20190521 |
21-May-2019 15:32:17 | 233 | 4629.0000 | XLON | 01002010000183846-E0e56BFi6pni20190521 |
21-May-2019 15:34:04 | 204 | 4633.0000 | XLON | 01002010000184423-E0e56BFi6shZ20190521 |
21-May-2019 15:34:04 | 179 | 4633.0000 | XLON | 01002010000184368-E0e56BFi6shX20190521 |
21-May-2019 15:36:17 | 275 | 4631.0000 | XLON | 01002010000184631-E0e56BFi6vDh20190521 |
21-May-2019 15:39:10 | 166 | 4635.5000 | XLON | 01002010000185054-E0e56BFi6yzo20190521 |
21-May-2019 15:40:39 | 239 | 4641.0000 | XLON | 11002110000185381-E0e56BFi70mW20190521 |
21-May-2019 15:40:39 | 160 | 4641.0000 | XLON | 11002110000185410-E0e56BFi70me20190521 |
21-May-2019 15:40:41 | 17 | 4640.0000 | XLON | 11002110000185434-E0e56BFi70rJ20190521 |
21-May-2019 15:40:41 | 132 | 4640.0000 | XLON | 11002110000185434-E0e56BFi70rL20190521 |
21-May-2019 15:42:26 | 194 | 4636.5000 | XLON | 01002010000185800-E0e56BFi73D720190521 |
21-May-2019 15:44:55 | 57 | 4641.0000 | XLON | 01002010000186151-E0e56BFi76QX20190521 |
21-May-2019 15:44:55 | 247 | 4641.0000 | XLON | 01002010000186151-E0e56BFi76QZ20190521 |
21-May-2019 15:45:27 | 386 | 4640.5000 | XLON | 11002110000186128-E0e56BFi77FM20190521 |
21-May-2019 15:45:28 | 152 | 4640.0000 | XLON | 11002110000186363-E0e56BFi77Hp20190521 |
21-May-2019 15:45:53 | 224 | 4639.0000 | XLON | 01002010000186419-E0e56BFi781k20190521 |
21-May-2019 15:47:53 | 164 | 4638.5000 | XLON | 11002110000187347-E0e56BFi7AgK20190521 |
21-May-2019 15:50:16 | 178 | 4638.0000 | XLON | 11002110000188017-E0e56BFi7DIY20190521 |
21-May-2019 15:51:04 | 56 | 4638.0000 | XLON | 11002110000188564-E0e56BFi7ELW20190521 |
21-May-2019 15:52:08 | 158 | 4642.0000 | XLON | 01002010000188623-E0e56BFi7FLP20190521 |
21-May-2019 15:52:08 | 162 | 4642.0000 | XLON | 11002110000188657-E0e56BFi7FLT20190521 |
21-May-2019 15:52:50 | 224 | 4640.0000 | XLON | 01002010000188668-E0e56BFi7GAM20190521 |
21-May-2019 15:55:03 | 178 | 4639.0000 | XLON | 11002110000188896-E0e56BFi7J0a20190521 |
21-May-2019 15:55:09 | 159 | 4638.0000 | XLON | 01002010000188943-E0e56BFi7JOT20190521 |
21-May-2019 15:55:45 | 168 | 4632.0000 | XLON | 11002110000189105-E0e56BFi7Mdy20190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 15:55:45 | 42 | 4632.0000 | XLON | 11002110000189105-E0e56BFi7Md520190521 |
21-May-2019 15:55:46 | 210 | 4631.5000 | XLON | 01002010000189068-E0e56BFi7Mf620190521 |
21-May-2019 15:57:21 | 204 | 4623.0000 | XLON | 11002110000189329-E0e56BFi7Tnp20190521 |
21-May-2019 15:57:27 | 149 | 4622.0000 | XLON | 11002110000189337-E0e56BFi7U5v20190521 |
21-May-2019 15:58:01 | 22 | 4628.0000 | XLON | 01002010000189401-E0e56BFi7WOK20190521 |
21-May-2019 15:58:01 | 139 | 4628.0000 | XLON | 01002010000189401-E0e56BFi7WON20190521 |
21-May-2019 15:58:02 | 161 | 4627.5000 | XLON | 11002110000189435-E0e56BFi7WRe20190521 |
21-May-2019 15:59:08 | 150 | 4629.0000 | XLON | 01002010000189539-E0e56BFi7Zag20190521 |
21-May-2019 15:59:08 | 80 | 4629.0000 | XLON | 01002010000189539-E0e56BFi7Zaj20190521 |
21-May-2019 15:59:15 | 77 | 4628.5000 | XLON | 11002110000189577-E0e56BFi7a1020190521 |
21-May-2019 15:59:15 | 100 | 4628.5000 | XLON | 11002110000189577-E0e56BFi7a0o20190521 |
21-May-2019 16:00:48 | 95 | 4631.5000 | XLON | 11002110000189954-E0e56BFi7e5y20190521 |
21-May-2019 16:00:48 | 54 | 4631.5000 | XLON | 11002110000189954-E0e56BFi7e6020190521 |
21-May-2019 16:05:16 | 149 | 4636.0000 | XLON | 11002110000190745-E0e56BFi7ltt20190521 |
21-May-2019 16:06:40 | 134 | 4638.5000 | XLON | 01002010000190957-E0e56BFi7oBc20190521 |
21-May-2019 16:06:43 | 149 | 4638.5000 | XLON | 01002010000190965-E0e56BFi7oHI20190521 |
21-May-2019 16:08:34 | 88 | 4639.0000 | XLON | 11002110000191227-E0e56BFi7rUn20190521 |
21-May-2019 16:09:04 | 101 | 4640.0000 | XLON | 01002010000191313-E0e56BFi7sFL20190521 |
21-May-2019 16:09:39 | 179 | 4640.5000 | XLON | 01002010000191401-E0e56BFi7tEO20190521 |
21-May-2019 16:10:26 | 130 | 4639.5000 | XLON | 01002010000191324-E0e56BFi7uQP20190521 |
21-May-2019 16:10:26 | 19 | 4639.5000 | XLON | 01002010000191324-E0e56BFi7uQN20190521 |
21-May-2019 16:11:22 | 167 | 4638.0000 | XLON | 11002110000191516-E0e56BFi7vcX20190521 |
21-May-2019 16:12:05 | 143 | 4637.5000 | XLON | 11002110000191621-E0e56BFi7wZS20190521 |
21-May-2019 16:12:05 | 141 | 4637.5000 | XLON | 11002110000191621-E0e56BFi7wZg20190521 |
21-May-2019 16:12:17 | 310 | 4636.5000 | XLON | 01002010000191607-E0e56BFi7wph20190521 |
21-May-2019 16:12:42 | 100 | 4635.0000 | XLON | 01002010000191736-E0e56BFi7xkY20190521 |
21-May-2019 16:12:46 | 94 | 4635.0000 | XLON | 01002010000191736-E0e56BFi7xvh20190521 |
21-May-2019 16:15:03 | 156 | 4632.5000 | XLON | 11002110000192172-E0e56BFi828j20190521 |
21-May-2019 16:16:40 | 100 | 4630.5000 | XLON | 11002110000192280-E0e56BFi859k20190521 |
21-May-2019 16:16:40 | 84 | 4630.5000 | XLON | 11002110000192280-E0e56BFi859v20190521 |
21-May-2019 16:16:40 | 84 | 4631.5000 | XLON | 11002110000192020-E0e56BFi857f20190521 |
21-May-2019 16:16:40 | 100 | 4631.5000 | XLON | 11002110000192020-E0e56BFi857a20190521 |
21-May-2019 16:16:47 | 22 | 4630.5000 | XLON | 11002110000192280-E0e56BFi85Fd20190521 |
21-May-2019 16:16:47 | 12 | 4630.5000 | XLON | 11002110000192280-E0e56BFi85FY20190521 |
21-May-2019 16:17:39 | 146 | 4632.0000 | XLON | 01002010000192526-E0e56BFi86aU20190521 |
21-May-2019 16:17:39 | 3 | 4632.0000 | XLON | 01002010000192526-E0e56BFi86aS20190521 |
21-May-2019 16:18:37 | 186 | 4630.0000 | XLON | 11002110000192596-E0e56BFi885C20190521 |
21-May-2019 16:19:12 | 100 | 4630.5000 | XLON | 01002010000192743-E0e56BFi89Dj20190521 |
21-May-2019 16:19:12 | 62 | 4630.5000 | XLON | 01002010000192743-E0e56BFi89Do20190521 |
21-May-2019 16:19:30 | 19 | 4630.5000 | XLON | 01002010000192743-E0e56BFi89dR20190521 |
21-May-2019 16:20:03 | 181 | 4630.5000 | XLON | 01002010000192806-E0e56BFi8ASs20190521 |
21-May-2019 16:21:06 | 93 | 4628.5000 | XLON | 11002110000192910-E0e56BFi8CZA20190521 |
21-May-2019 16:22:27 | 23 | 4626.0000 | XLON | 01002010000193351-E0e56BFi8EjA20190521 |
21-May-2019 16:22:27 | 62 | 4626.0000 | XLON | 01002010000193351-E0e56BFi8Ej820190521 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
21-May-2019 16:22:27 | 94 | 4626.0000 | XLON | 01002010000193351-E0e56BFi8Ej520190521 |
21-May-2019 16:24:08 | 81 | 4626.0000 | XLON | 11002110000193694-E0e56BFi8Jw120190521 |
21-May-2019 16:24:08 | 199 | 4626.0000 | XLON | 11002110000193694-E0e56BFi8Jvx20190521 |
21-May-2019 16:24:08 | 280 | 4626.5000 | XLON | 01002010000193667-E0e56BFi8JvD20190521 |
21-May-2019 16:24:30 | 153 | 4626.0000 | XLON | 11002110000193752-E0e56BFi8Ke320190521 |
21-May-2019 16:27:26 | 108 | 4627.5000 | XLON | 11002110000194318-E0e56BFi8PjD20190521 |
21-May-2019 16:27:48 | 59 | 4627.5000 | XLON | 01002010000194350-E0e56BFi8QL920190521 |
21-May-2019 16:27:48 | 117 | 4627.0000 | XLON | 11002110000194380-E0e56BFi8QLT20190521 |
21-May-2019 16:27:48 | 57 | 4627.5000 | XLON | 11002110000194379-E0e56BFi8QL720190521 |
21-May-2019 16:29:23 | 52 | 4629.5000 | XLON | 01002010000194569-E0e56BFi8T5e20190521 |
21-May-2019 16:29:27 | 57 | 4629.0000 | XLON | 11002110000194584-E0e56BFi8TFs20190521 |
21-May-2019 16:29:30 | 74 | 4628.5000 | XLON | 01002010000194570-E0e56BFi8TM620190521 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 22 May 2019 |
Number of ordinary shares purchased | 81,672 |
Average price paid (pence) | 4683.4181 |
Highest price paid (pence) | 4702.0000 |
Lowest price paid (pence) | 4664.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 08:00:23 | 277 | 4676.5000 | XLON | 11002110000000789-E0e5p8jdV5Ro20190522 |
22-May-2019 08:01:15 | 114 | 4674.5000 | XLON | 11002110000001058-E0e5p8jdV8kr20190522 |
22-May-2019 08:01:15 | 57 | 4674.5000 | XLON | 11002110000001058-E0e5p8jdV8kn20190522 |
22-May-2019 08:01:46 | 169 | 4677.5000 | XLON | 11002110000001191-E0e5p8jdV9pe20190522 |
22-May-2019 08:01:46 | 6 | 4677.5000 | XLON | 11002110000001191-E0e5p8jdV9pi20190522 |
22-May-2019 08:02:37 | 158 | 4675.5000 | XLON | 01002010000001149-E0e5p8jdVBIn20190522 |
22-May-2019 08:03:04 | 205 | 4674.0000 | XLON | 01002010000001351-E0e5p8jdVBvn20190522 |
22-May-2019 08:03:04 | 195 | 4674.0000 | XLON | 11002110000001195-E0e5p8jdVBvl20190522 |
22-May-2019 08:03:04 | 17 | 4674.0000 | XLON | 01002010000001351-E0e5p8jdVBvs20190522 |
22-May-2019 08:05:05 | 488 | 4676.5000 | XLON | 01002010000002135-E0e5p8jdVFKt20190522 |
22-May-2019 08:05:07 | 13 | 4675.0000 | XLON | 11002110000002116-E0e5p8jdVFQL20190522 |
22-May-2019 08:05:07 | 400 | 4675.0000 | XLON | 11002110000002116-E0e5p8jdVFQF20190522 |
22-May-2019 08:05:07 | 375 | 4675.5000 | XLON | 11002110000002138-E0e5p8jdVFQD20190522 |
22-May-2019 08:10:37 | 201 | 4674.0000 | XLON | 11002110000004549-E0e5p8jdVOYd20190522 |
22-May-2019 08:11:39 | 201 | 4676.0000 | XLON | 01002010000004826-E0e5p8jdVQPM20190522 |
22-May-2019 08:12:19 | 30 | 4678.0000 | XLON | 01002010000005235-E0e5p8jdVRNm20190522 |
22-May-2019 08:12:23 | 203 | 4678.0000 | XLON | 01002010000005245-E0e5p8jdVRWk20190522 |
22-May-2019 08:13:09 | 150 | 4676.5000 | XLON | 11002110000005773-E0e5p8jdVSjB20190522 |
22-May-2019 08:13:09 | 53 | 4676.5000 | XLON | 11002110000005773-E0e5p8jdVSjD20190522 |
22-May-2019 08:13:59 | 59 | 4674.0000 | XLON | 01002010000006108-E0e5p8jdVTnl20190522 |
22-May-2019 08:14:14 | 33 | 4675.5000 | XLON | 01002010000006190-E0e5p8jdVU5020190522 |
22-May-2019 08:14:14 | 167 | 4675.5000 | XLON | 01002010000006190-E0e5p8jdVU4x20190522 |
22-May-2019 08:15:04 | 199 | 4678.0000 | XLON | 11002110000006616-E0e5p8jdVVJi20190522 |
22-May-2019 08:15:54 | 220 | 4678.5000 | XLON | 11002110000007076-E0e5p8jdVXFo20190522 |
22-May-2019 08:16:01 | 217 | 4678.5000 | XLON | 11002110000007121-E0e5p8jdVXQK20190522 |
22-May-2019 08:17:48 | 217 | 4687.5000 | XLON | 11002110000007895-E0e5p8jdVaa120190522 |
22-May-2019 08:17:48 | 217 | 4688.5000 | XLON | 01002010000007867-E0e5p8jdVaYb20190522 |
22-May-2019 08:17:48 | 260 | 4688.5000 | XLON | 11002110000007925-E0e5p8jdVaYZ20190522 |
22-May-2019 08:19:26 | 173 | 4690.5000 | XLON | 01002010000008696-E0e5p8jdVdEn20190522 |
22-May-2019 08:19:30 | 270 | 4690.5000 | XLON | 01002010000008696-E0e5p8jdVdJT20190522 |
22-May-2019 08:20:19 | 195 | 4690.5000 | XLON | 11002110000009136-E0e5p8jdVedz20190522 |
22-May-2019 08:20:19 | 153 | 4690.5000 | XLON | 01002010000009098-E0e5p8jdVee120190522 |
22-May-2019 08:22:20 | 163 | 4691.0000 | XLON | 11002110000009943-E0e5p8jdVhIQ20190522 |
22-May-2019 08:24:00 | 67 | 4694.0000 | XLON | 01002010000010967-E0e5p8jdVkMO20190522 |
22-May-2019 08:24:00 | 100 | 4694.0000 | XLON | 01002010000010967-E0e5p8jdVkMK20190522 |
22-May-2019 08:24:00 | 57 | 4694.0000 | XLON | 01002010000010967-E0e5p8jdVkMM20190522 |
22-May-2019 08:25:33 | 152 | 4696.5000 | XLON | 01002010000011947-E0e5p8jdVmmt20190522 |
22-May-2019 08:25:45 | 68 | 4697.5000 | XLON | 11002110000012105-E0e5p8jdVnLG20190522 |
22-May-2019 08:25:45 | 81 | 4697.5000 | XLON | 11002110000012105-E0e5p8jdVnLE20190522 |
22-May-2019 08:28:15 | 19 | 4697.0000 | XLON | 01002010000013567-E0e5p8jdVrgq20190522 |
22-May-2019 08:28:15 | 241 | 4697.0000 | XLON | 01002010000013550-E0e5p8jdVrgo20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 08:28:15 | 100 | 4697.5000 | XLON | 01002010000013622-E0e5p8jdVrgY20190522 |
22-May-2019 08:28:15 | 138 | 4697.5000 | XLON | 01002010000013622-E0e5p8jdVrga20190522 |
22-May-2019 08:28:15 | 257 | 4697.5000 | XLON | 01002010000013608-E0e5p8jdVrgL20190522 |
22-May-2019 08:28:15 | 41 | 4697.5000 | XLON | 01002010000013608-E0e5p8jdVrgJ20190522 |
22-May-2019 08:30:01 | 222 | 4694.0000 | XLON | 11002110000014393-E0e5p8jdVu1520190522 |
22-May-2019 08:30:03 | 178 | 4693.0000 | XLON | 01002010000014352-E0e5p8jdVu8w20190522 |
22-May-2019 08:30:49 | 162 | 4694.5000 | XLON | 11002110000014616-E0e5p8jdVvNV20190522 |
22-May-2019 08:31:54 | 161 | 4695.0000 | XLON | 01002010000015192-E0e5p8jdVx2520190522 |
22-May-2019 08:34:05 | 163 | 4689.5000 | XLON | 01002010000016267-E0e5p8jdW0LF20190522 |
22-May-2019 08:35:30 | 180 | 4687.5000 | XLON | 01002010000016853-E0e5p8jdW2NV20190522 |
22-May-2019 08:38:27 | 197 | 4688.5000 | XLON | 01002010000018464-E0e5p8jdW61n20190522 |
22-May-2019 08:39:32 | 195 | 4689.0000 | XLON | 11002110000019089-E0e5p8jdW7Hk20190522 |
22-May-2019 08:40:09 | 192 | 4685.5000 | XLON | 01002010000019306-E0e5p8jdW85R20190522 |
22-May-2019 08:41:53 | 184 | 4685.5000 | XLON | 01002010000020459-E0e5p8jdWAHs20190522 |
22-May-2019 08:42:15 | 221 | 4684.5000 | XLON | 11002110000020637-E0e5p8jdWAkL20190522 |
22-May-2019 08:44:15 | 162 | 4689.5000 | XLON | 01002010000021401-E0e5p8jdWD9Z20190522 |
22-May-2019 08:44:15 | 100 | 4689.5000 | XLON | 01002010000021401-E0e5p8jdWD9X20190522 |
22-May-2019 08:44:20 | 200 | 4689.0000 | XLON | 01002010000021362-E0e5p8jdWDGI20190522 |
22-May-2019 08:45:25 | 290 | 4690.0000 | XLON | 11002110000021845-E0e5p8jdWEce20190522 |
22-May-2019 08:46:28 | 2 | 4688.5000 | XLON | 11002110000022546-E0e5p8jdWFeD20190522 |
22-May-2019 08:46:28 | 284 | 4688.5000 | XLON | 11002110000022546-E0e5p8jdWFeM20190522 |
22-May-2019 08:46:29 | 156 | 4687.5000 | XLON | 11002110000022372-E0e5p8jdWFgF20190522 |
22-May-2019 08:47:44 | 100 | 4689.5000 | XLON | 01002010000023109-E0e5p8jdWGwk20190522 |
22-May-2019 08:48:01 | 64 | 4689.5000 | XLON | 01002010000023109-E0e5p8jdWHMl20190522 |
22-May-2019 08:48:34 | 12 | 4689.5000 | XLON | 01002010000023586-E0e5p8jdWHw520190522 |
22-May-2019 08:48:36 | 168 | 4689.5000 | XLON | 01002010000023688-E0e5p8jdWHxT20190522 |
22-May-2019 08:50:27 | 21 | 4688.0000 | XLON | 01002010000024748-E0e5p8jdWL4020190522 |
22-May-2019 08:50:27 | 124 | 4688.0000 | XLON | 01002010000024748-E0e5p8jdWL1l20190522 |
22-May-2019 08:50:36 | 6 | 4688.0000 | XLON | 01002010000024748-E0e5p8jdWLLw20190522 |
22-May-2019 08:52:28 | 61 | 4687.0000 | XLON | 01002010000026071-E0e5p8jdWNzy20190522 |
22-May-2019 08:52:29 | 17 | 4687.0000 | XLON | 01002010000026071-E0e5p8jdWO0R20190522 |
22-May-2019 08:53:03 | 18 | 4687.0000 | XLON | 01002010000026071-E0e5p8jdWOZx20190522 |
22-May-2019 08:53:04 | 18 | 4687.0000 | XLON | 01002010000026071-E0e5p8jdWOan20190522 |
22-May-2019 08:53:08 | 34 | 4687.0000 | XLON | 01002010000026071-E0e5p8jdWOi920190522 |
22-May-2019 08:53:09 | 26 | 4686.0000 | XLON | 11002110000026074-E0e5p8jdWOku20190522 |
22-May-2019 08:53:11 | 167 | 4685.5000 | XLON | 11002110000026393-E0e5p8jdWOnR20190522 |
22-May-2019 08:53:11 | 11 | 4686.0000 | XLON | 11002110000026074-E0e5p8jdWOmo20190522 |
22-May-2019 08:54:08 | 100 | 4683.0000 | XLON | 11002110000026909-E0e5p8jdWPyq20190522 |
22-May-2019 08:54:09 | 31 | 4683.0000 | XLON | 11002110000026909-E0e5p8jdWQ0Z20190522 |
22-May-2019 08:54:10 | 58 | 4683.0000 | XLON | 11002110000026909-E0e5p8jdWQ0x20190522 |
22-May-2019 08:55:00 | 190 | 4682.0000 | XLON | 11002110000027789-E0e5p8jdWR2t20190522 |
22-May-2019 08:55:30 | 210 | 4681.5000 | XLON | 01002010000027954-E0e5p8jdWRs020190522 |
22-May-2019 08:56:58 | 181 | 4676.5000 | XLON | 01002010000028806-E0e5p8jdWThn20190522 |
22-May-2019 08:59:15 | 206 | 4677.0000 | XLON | 01002010000029794-E0e5p8jdWWUJ20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 09:01:22 | 163 | 4680.0000 | XLON | 01002010000031264-E0e5p8jdWaDI20190522 |
22-May-2019 09:04:06 | 149 | 4684.0000 | XLON | 01002010000032619-E0e5p8jdWeCI20190522 |
22-May-2019 09:07:01 | 160 | 4683.5000 | XLON | 01002010000033787-E0e5p8jdWhlJ20190522 |
22-May-2019 09:07:01 | 16 | 4683.5000 | XLON | 11002110000033833-E0e5p8jdWhlL20190522 |
22-May-2019 09:08:07 | 41 | 4681.5000 | XLON | 01002010000034326-E0e5p8jdWitU20190522 |
22-May-2019 09:08:07 | 150 | 4681.5000 | XLON | 01002010000034326-E0e5p8jdWitS20190522 |
22-May-2019 09:09:38 | 190 | 4681.5000 | XLON | 11002110000034949-E0e5p8jdWkXt20190522 |
22-May-2019 09:11:11 | 75 | 4679.5000 | XLON | 01002010000035691-E0e5p8jdWmIA20190522 |
22-May-2019 09:11:11 | 322 | 4679.5000 | XLON | 01002010000035527-E0e5p8jdWmI420190522 |
22-May-2019 09:11:11 | 220 | 4679.5000 | XLON | 11002110000035722-E0e5p8jdWmI620190522 |
22-May-2019 09:11:18 | 160 | 4678.5000 | XLON | 01002010000035652-E0e5p8jdWmPi20190522 |
22-May-2019 09:13:03 | 251 | 4681.0000 | XLON | 11002110000036720-E0e5p8jdWowN20190522 |
22-May-2019 09:17:40 | 100 | 4692.0000 | XLON | 11002110000039095-E0e5p8jdWuLo20190522 |
22-May-2019 09:17:40 | 48 | 4692.0000 | XLON | 11002110000039095-E0e5p8jdWuLr20190522 |
22-May-2019 09:20:00 | 200 | 4693.0000 | XLON | 11002110000040019-E0e5p8jdWxjs20190522 |
22-May-2019 09:20:00 | 38 | 4693.0000 | XLON | 11002110000040019-E0e5p8jdWxjw20190522 |
22-May-2019 09:20:00 | 246 | 4693.5000 | XLON | 01002010000039987-E0e5p8jdWxjT20190522 |
22-May-2019 09:20:00 | 242 | 4693.5000 | XLON | 01002010000039978-E0e5p8jdWxjP20190522 |
22-May-2019 09:20:00 | 8 | 4693.5000 | XLON | 01002010000039987-E0e5p8jdWxjR20190522 |
22-May-2019 09:20:16 | 39 | 4692.0000 | XLON | 01002010000040045-E0e5p8jdWy7w20190522 |
22-May-2019 09:20:16 | 60 | 4692.0000 | XLON | 01002010000040045-E0e5p8jdWy7y20190522 |
22-May-2019 09:20:17 | 49 | 4692.0000 | XLON | 01002010000040045-E0e5p8jdWyAC20190522 |
22-May-2019 09:22:11 | 149 | 4691.0000 | XLON | 01002010000040883-E0e5p8jdX0Tf20190522 |
22-May-2019 09:22:50 | 280 | 4690.0000 | XLON | 01002010000040769-E0e5p8jdX17K20190522 |
22-May-2019 09:24:37 | 17 | 4692.5000 | XLON | 01002010000042511-E0e5p8jdX3Cq20190522 |
22-May-2019 09:24:37 | 131 | 4692.5000 | XLON | 01002010000042511-E0e5p8jdX3CJ20190522 |
22-May-2019 09:24:40 | 163 | 4691.5000 | XLON | 11002110000042303-E0e5p8jdX3IA20190522 |
22-May-2019 09:26:41 | 20 | 4695.0000 | XLON | 01002010000043797-E0e5p8jdX5KL20190522 |
22-May-2019 09:26:43 | 143 | 4695.0000 | XLON | 01002010000043797-E0e5p8jdX5QO20190522 |
22-May-2019 09:32:51 | 152 | 4695.0000 | XLON | 11002110000047355-E0e5p8jdXBmv20190522 |
22-May-2019 09:32:53 | 148 | 4694.5000 | XLON | 01002010000047297-E0e5p8jdXBqi20190522 |
22-May-2019 09:33:37 | 148 | 4694.5000 | XLON | 11002110000047707-E0e5p8jdXDA720190522 |
22-May-2019 09:35:32 | 141 | 4693.0000 | XLON | 01002010000048463-E0e5p8jdXFP120190522 |
22-May-2019 09:36:25 | 227 | 4694.5000 | XLON | 11002110000049014-E0e5p8jdXGOp20190522 |
22-May-2019 09:37:19 | 253 | 4694.5000 | XLON | 01002010000049437-E0e5p8jdXHTE20190522 |
22-May-2019 09:38:55 | 234 | 4694.5000 | XLON | 11002110000049831-E0e5p8jdXJHw20190522 |
22-May-2019 09:41:07 | 153 | 4699.0000 | XLON | 11002110000051101-E0e5p8jdXMOR20190522 |
22-May-2019 09:42:13 | 17 | 4698.0000 | XLON | 01002010000051442-E0e5p8jdXNbH20190522 |
22-May-2019 09:42:27 | 246 | 4698.0000 | XLON | 01002010000051442-E0e5p8jdXNm220190522 |
22-May-2019 09:45:21 | 207 | 4698.5000 | XLON | 11002110000052907-E0e5p8jdXR0V20190522 |
22-May-2019 09:46:55 | 162 | 4695.5000 | XLON | 01002010000053289-E0e5p8jdXSyD20190522 |
22-May-2019 09:50:01 | 70 | 4695.5000 | XLON | 11002110000053703-E0e5p8jdXVs720190522 |
22-May-2019 09:50:01 | 78 | 4695.5000 | XLON | 11002110000053703-E0e5p8jdXVs320190522 |
22-May-2019 09:50:22 | 354 | 4693.0000 | XLON | 11002110000054135-E0e5p8jdXWQZ20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 09:52:37 | 163 | 4694.0000 | XLON | 11002110000054976-E0e5p8jdXYxY20190522 |
22-May-2019 09:53:40 | 160 | 4691.5000 | XLON | 11002110000055460-E0e5p8jdXaLE20190522 |
22-May-2019 09:53:41 | 251 | 4691.0000 | XLON | 11002110000055466-E0e5p8jdXaMk20190522 |
22-May-2019 09:55:54 | 274 | 4689.5000 | XLON | 11002110000055952-E0e5p8jdXcUu20190522 |
22-May-2019 09:57:30 | 216 | 4688.0000 | XLON | 11002110000056535-E0e5p8jdXe7N20190522 |
22-May-2019 09:59:49 | 163 | 4687.5000 | XLON | 01002010000057374-E0e5p8jdXfxP20190522 |
22-May-2019 10:01:36 | 148 | 4689.5000 | XLON | 11002110000058123-E0e5p8jdXhyA20190522 |
22-May-2019 10:02:58 | 163 | 4693.5000 | XLON | 01002010000058506-E0e5p8jdXjuX20190522 |
22-May-2019 10:03:02 | 138 | 4692.5000 | XLON | 11002110000058485-E0e5p8jdXk1H20190522 |
22-May-2019 10:03:31 | 163 | 4692.0000 | XLON | 01002010000058946-E0e5p8jdXkWY20190522 |
22-May-2019 10:06:03 | 222 | 4689.0000 | XLON | 01002010000059750-E0e5p8jdXmqK20190522 |
22-May-2019 10:08:57 | 207 | 4687.5000 | XLON | 11002110000060440-E0e5p8jdXp1C20190522 |
22-May-2019 10:10:38 | 263 | 4689.5000 | XLON | 11002110000062054-E0e5p8jdXqda20190522 |
22-May-2019 10:15:51 | 239 | 4689.0000 | XLON | 01002010000062743-E0e5p8jdXvrB20190522 |
22-May-2019 10:15:51 | 178 | 4689.5000 | XLON | 11002110000064057-E0e5p8jdXvom20190522 |
22-May-2019 10:16:56 | 191 | 4687.5000 | XLON | 11002110000064559-E0e5p8jdXwxi20190522 |
22-May-2019 10:18:38 | 163 | 4685.0000 | XLON | 01002010000065109-E0e5p8jdXyWo20190522 |
22-May-2019 10:20:44 | 37 | 4686.0000 | XLON | 11002110000065682-E0e5p8jdY1E520190522 |
22-May-2019 10:20:44 | 161 | 4686.0000 | XLON | 11002110000065682-E0e5p8jdY1Dv20190522 |
22-May-2019 10:20:44 | 173 | 4687.0000 | XLON | 11002110000065766-E0e5p8jdY1CQ20190522 |
22-May-2019 10:22:41 | 121 | 4689.5000 | XLON | 11002110000066555-E0e5p8jdY3vA20190522 |
22-May-2019 10:24:35 | 148 | 4695.5000 | XLON | 11002110000067743-E0e5p8jdY66J20190522 |
22-May-2019 10:25:40 | 129 | 4696.5000 | XLON | 11002110000067966-E0e5p8jdY7P020190522 |
22-May-2019 10:25:41 | 20 | 4696.5000 | XLON | 11002110000067966-E0e5p8jdY7Qt20190522 |
22-May-2019 10:28:22 | 163 | 4699.0000 | XLON | 11002110000069036-E0e5p8jdYBdD20190522 |
22-May-2019 10:28:55 | 149 | 4699.0000 | XLON | 01002010000069621-E0e5p8jdYCIi20190522 |
22-May-2019 10:31:43 | 199 | 4699.0000 | XLON | 11002110000070432-E0e5p8jdYG2a20190522 |
22-May-2019 10:31:43 | 148 | 4698.0000 | XLON | 11002110000070400-E0e5p8jdYG2w20190522 |
22-May-2019 10:32:38 | 70 | 4698.5000 | XLON | 01002010000071176-E0e5p8jdYH9n20190522 |
22-May-2019 10:32:38 | 68 | 4698.5000 | XLON | 01002010000071176-E0e5p8jdYH9l20190522 |
22-May-2019 10:32:38 | 69 | 4698.5000 | XLON | 01002010000071176-E0e5p8jdYH9e20190522 |
22-May-2019 10:35:01 | 148 | 4699.0000 | XLON | 01002010000071888-E0e5p8jdYJ4620190522 |
22-May-2019 10:35:01 | 160 | 4698.5000 | XLON | 01002010000072231-E0e5p8jdYJ4M20190522 |
22-May-2019 10:36:17 | 139 | 4698.0000 | XLON | 11002110000072489-E0e5p8jdYKFZ20190522 |
22-May-2019 10:36:17 | 9 | 4698.0000 | XLON | 11002110000072489-E0e5p8jdYKFd20190522 |
22-May-2019 10:36:56 | 163 | 4698.5000 | XLON | 11002110000073252-E0e5p8jdYKoW20190522 |
22-May-2019 10:39:15 | 46 | 4696.5000 | XLON | 11002110000074138-E0e5p8jdYMgP20190522 |
22-May-2019 10:39:15 | 103 | 4696.5000 | XLON | 11002110000074138-E0e5p8jdYMgR20190522 |
22-May-2019 10:42:29 | 84 | 4696.5000 | XLON | 01002010000075128-E0e5p8jdYPi520190522 |
22-May-2019 10:42:29 | 64 | 4696.5000 | XLON | 01002010000075128-E0e5p8jdYPi920190522 |
22-May-2019 10:43:46 | 163 | 4694.5000 | XLON | 01002010000075348-E0e5p8jdYQdX20190522 |
22-May-2019 10:45:33 | 149 | 4694.5000 | XLON | 01002010000075606-E0e5p8jdYS1z20190522 |
22-May-2019 10:48:56 | 183 | 4691.0000 | XLON | 11002110000076545-E0e5p8jdYV5y20190522 |
22-May-2019 10:50:16 | 253 | 4688.0000 | XLON | 11002110000077236-E0e5p8jdYWPe20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 10:50:16 | 38 | 4688.0000 | XLON | 11002110000077236-E0e5p8jdYWPg20190522 |
22-May-2019 10:52:01 | 270 | 4687.5000 | XLON | 11002110000077988-E0e5p8jdYY4d20190522 |
22-May-2019 10:54:50 | 259 | 4688.5000 | XLON | 01002010000078463-E0e5p8jdYabz20190522 |
22-May-2019 10:56:23 | 269 | 4689.5000 | XLON | 11002110000079312-E0e5p8jdYc9m20190522 |
22-May-2019 10:58:29 | 193 | 4689.5000 | XLON | 01002010000079950-E0e5p8jdYe2d20190522 |
22-May-2019 11:00:36 | 163 | 4689.0000 | XLON | 11002110000080867-E0e5p8jdYgPR20190522 |
22-May-2019 11:03:14 | 160 | 4688.0000 | XLON | 01002010000081512-E0e5p8jdYiXB20190522 |
22-May-2019 11:05:51 | 152 | 4689.5000 | XLON | 01002010000082225-E0e5p8jdYke120190522 |
22-May-2019 11:06:24 | 210 | 4690.0000 | XLON | 11002110000082644-E0e5p8jdYl9g20190522 |
22-May-2019 11:09:38 | 148 | 4692.0000 | XLON | 11002110000083751-E0e5p8jdYo2G20190522 |
22-May-2019 11:09:55 | 178 | 4691.5000 | XLON | 01002010000083665-E0e5p8jdYoEq20190522 |
22-May-2019 11:12:45 | 185 | 4692.0000 | XLON | 01002010000084723-E0e5p8jdYqhV20190522 |
22-May-2019 11:12:45 | 49 | 4692.0000 | XLON | 01002010000084757-E0e5p8jdYqhX20190522 |
22-May-2019 11:12:55 | 210 | 4692.0000 | XLON | 01002010000084757-E0e5p8jdYqnE20190522 |
22-May-2019 11:15:07 | 156 | 4689.0000 | XLON | 11002110000085091-E0e5p8jdYsRV20190522 |
22-May-2019 11:17:19 | 37 | 4694.0000 | XLON | 11002110000086118-E0e5p8jdYuly20190522 |
22-May-2019 11:17:19 | 156 | 4694.0000 | XLON | 11002110000086118-E0e5p8jdYulm20190522 |
22-May-2019 11:18:06 | 155 | 4693.0000 | XLON | 11002110000086286-E0e5p8jdYvbD20190522 |
22-May-2019 11:21:48 | 178 | 4699.0000 | XLON | 01002010000088377-E0e5p8jdYynN20190522 |
22-May-2019 11:22:04 | 143 | 4698.0000 | XLON | 11002110000088417-E0e5p8jdYyzq20190522 |
22-May-2019 11:22:04 | 134 | 4698.0000 | XLON | 11002110000088417-E0e5p8jdYyzo20190522 |
22-May-2019 11:22:09 | 1 | 4697.5000 | XLON | 01002010000088147-E0e5p8jdYz2j20190522 |
22-May-2019 11:22:09 | 148 | 4697.5000 | XLON | 11002110000088119-E0e5p8jdYz2h20190522 |
22-May-2019 11:22:12 | 81 | 4696.5000 | XLON | 01002010000088484-E0e5p8jdYz7r20190522 |
22-May-2019 11:23:55 | 222 | 4694.0000 | XLON | 11002110000088779-E0e5p8jdZ0YR20190522 |
22-May-2019 11:25:22 | 92 | 4692.0000 | XLON | 11002110000089252-E0e5p8jdZ1cc20190522 |
22-May-2019 11:25:22 | 178 | 4692.0000 | XLON | 11002110000089252-E0e5p8jdZ1ce20190522 |
22-May-2019 11:27:07 | 196 | 4689.5000 | XLON | 11002110000089659-E0e5p8jdZ2yg20190522 |
22-May-2019 11:29:23 | 150 | 4688.5000 | XLON | 01002010000090156-E0e5p8jdZ4fV20190522 |
22-May-2019 11:29:23 | 42 | 4688.5000 | XLON | 01002010000090156-E0e5p8jdZ4fY20190522 |
22-May-2019 11:33:15 | 156 | 4688.5000 | XLON | 01002010000091178-E0e5p8jdZ7uD20190522 |
22-May-2019 11:34:51 | 163 | 4688.5000 | XLON | 11002110000091506-E0e5p8jdZ9GJ20190522 |
22-May-2019 11:38:23 | 178 | 4684.5000 | XLON | 01002010000091917-E0e5p8jdZCNw20190522 |
22-May-2019 11:40:14 | 136 | 4686.5000 | XLON | 01002010000092735-E0e5p8jdZDlw20190522 |
22-May-2019 11:41:45 | 148 | 4686.5000 | XLON | 01002010000093305-E0e5p8jdZEx020190522 |
22-May-2019 11:43:38 | 148 | 4691.0000 | XLON | 11002110000093828-E0e5p8jdZGQU20190522 |
22-May-2019 11:45:14 | 150 | 4690.5000 | XLON | 01002010000094048-E0e5p8jdZHzF20190522 |
22-May-2019 11:45:14 | 57 | 4690.5000 | XLON | 01002010000094048-E0e5p8jdZHzH20190522 |
22-May-2019 11:45:14 | 33 | 4690.5000 | XLON | 01002010000094048-E0e5p8jdZHzJ20190522 |
22-May-2019 11:47:27 | 188 | 4690.0000 | XLON | 11002110000094546-E0e5p8jdZKBn20190522 |
22-May-2019 11:49:20 | 157 | 4691.5000 | XLON | 11002110000094814-E0e5p8jdZLll20190522 |
22-May-2019 11:50:39 | 114 | 4691.5000 | XLON | 11002110000095012-E0e5p8jdZMms20190522 |
22-May-2019 11:52:00 | 216 | 4692.0000 | XLON | 01002010000095181-E0e5p8jdZO6m20190522 |
22-May-2019 11:52:00 | 184 | 4692.0000 | XLON | 11002110000095184-E0e5p8jdZO6k20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 11:52:00 | 28 | 4692.0000 | XLON | 01002010000095181-E0e5p8jdZO7120190522 |
22-May-2019 11:55:40 | 8 | 4694.5000 | XLON | 11002110000095908-E0e5p8jdZRJd20190522 |
22-May-2019 11:55:40 | 215 | 4694.5000 | XLON | 01002010000095887-E0e5p8jdZRJU20190522 |
22-May-2019 11:57:28 | 178 | 4693.5000 | XLON | 11002110000096292-E0e5p8jdZSkH20190522 |
22-May-2019 11:57:57 | 192 | 4693.0000 | XLON | 01002010000096262-E0e5p8jdZT1m20190522 |
22-May-2019 12:03:06 | 148 | 4697.0000 | XLON | 01002010000098030-E0e5p8jdZYUR20190522 |
22-May-2019 12:04:22 | 163 | 4694.5000 | XLON | 01002010000098585-E0e5p8jdZZoL20190522 |
22-May-2019 12:10:15 | 202 | 4694.5000 | XLON | 01002010000099790-E0e5p8jdZfPd20190522 |
22-May-2019 12:12:15 | 200 | 4696.5000 | XLON | 11002110000100322-E0e5p8jdZhRN20190522 |
22-May-2019 12:12:15 | 2 | 4696.5000 | XLON | 11002110000100322-E0e5p8jdZhRQ20190522 |
22-May-2019 12:14:12 | 21 | 4698.0000 | XLON | 11002110000100814-E0e5p8jdZizA20190522 |
22-May-2019 12:14:21 | 180 | 4698.0000 | XLON | 11002110000100814-E0e5p8jdZj4L20190522 |
22-May-2019 12:16:11 | 119 | 4697.0000 | XLON | 01002010000101220-E0e5p8jdZkYZ20190522 |
22-May-2019 12:16:11 | 81 | 4697.0000 | XLON | 01002010000101220-E0e5p8jdZkYX20190522 |
22-May-2019 12:17:36 | 158 | 4697.0000 | XLON | 01002010000101564-E0e5p8jdZm3p20190522 |
22-May-2019 12:19:27 | 167 | 4695.5000 | XLON | 11002110000102165-E0e5p8jdZnle20190522 |
22-May-2019 12:19:33 | 74 | 4695.0000 | XLON | 11002110000102115-E0e5p8jdZnsM20190522 |
22-May-2019 12:19:33 | 139 | 4695.0000 | XLON | 11002110000102115-E0e5p8jdZnsO20190522 |
22-May-2019 12:23:15 | 270 | 4700.0000 | XLON | 01002010000103102-E0e5p8jdZr6p20190522 |
22-May-2019 12:26:22 | 198 | 4702.0000 | XLON | 11002110000104376-E0e5p8jdZtTK20190522 |
22-May-2019 12:28:19 | 222 | 4701.5000 | XLON | 11002110000105113-E0e5p8jdZuw420190522 |
22-May-2019 12:28:19 | 207 | 4701.5000 | XLON | 11002110000105016-E0e5p8jdZuw220190522 |
22-May-2019 12:28:19 | 71 | 4701.0000 | XLON | 01002010000104782-E0e5p8jdZuxU20190522 |
22-May-2019 12:28:19 | 136 | 4701.0000 | XLON | 01002010000104782-E0e5p8jdZuyd20190522 |
22-May-2019 12:30:12 | 148 | 4701.5000 | XLON | 01002010000105475-E0e5p8jdZwVL20190522 |
22-May-2019 12:31:14 | 162 | 4700.5000 | XLON | 11002110000106500-E0e5p8jdZxPa20190522 |
22-May-2019 12:33:40 | 163 | 4699.5000 | XLON | 01002010000107456-E0e5p8jdZzOo20190522 |
22-May-2019 12:34:53 | 149 | 4700.0000 | XLON | 11002110000107925-E0e5p8jda0Ye20190522 |
22-May-2019 12:36:52 | 149 | 4698.5000 | XLON | 01002010000108426-E0e5p8jda1xA20190522 |
22-May-2019 12:38:32 | 1 | 4697.5000 | XLON | 01002010000108905-E0e5p8jda2nj20190522 |
22-May-2019 12:38:32 | 149 | 4697.5000 | XLON | 01002010000108905-E0e5p8jda2nl20190522 |
22-May-2019 12:40:00 | 74 | 4694.5000 | XLON | 01002010000109030-E0e5p8jda3qN20190522 |
22-May-2019 12:40:00 | 74 | 4694.5000 | XLON | 01002010000109030-E0e5p8jda3qP20190522 |
22-May-2019 12:40:17 | 163 | 4694.0000 | XLON | 11002110000109348-E0e5p8jda48k20190522 |
22-May-2019 12:46:17 | 403 | 4693.0000 | XLON | 01002010000110923-E0e5p8jda8lU20190522 |
22-May-2019 12:46:53 | 30 | 4692.0000 | XLON | 01002010000110832-E0e5p8jda99b20190522 |
22-May-2019 12:46:53 | 287 | 4692.0000 | XLON | 01002010000110832-E0e5p8jda99W20190522 |
22-May-2019 12:47:00 | 197 | 4691.0000 | XLON | 01002010000110951-E0e5p8jda9EV20190522 |
22-May-2019 12:49:54 | 150 | 4691.5000 | XLON | 11002110000111862-E0e5p8jdaBcr20190522 |
22-May-2019 12:53:13 | 133 | 4693.0000 | XLON | 11002110000112573-E0e5p8jdaErB20190522 |
22-May-2019 12:53:13 | 59 | 4693.0000 | XLON | 11002110000112573-E0e5p8jdaEr920190522 |
22-May-2019 12:54:35 | 156 | 4690.5000 | XLON | 11002110000112650-E0e5p8jdaFgX20190522 |
22-May-2019 12:56:43 | 229 | 4691.5000 | XLON | 11002110000113212-E0e5p8jdaH4N20190522 |
22-May-2019 12:57:53 | 148 | 4689.5000 | XLON | 11002110000113476-E0e5p8jdaIZf20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 12:58:46 | 8 | 4687.0000 | XLON | 01002010000113495-E0e5p8jdaJKp20190522 |
22-May-2019 12:58:47 | 19 | 4687.0000 | XLON | 01002010000113495-E0e5p8jdaJNg20190522 |
22-May-2019 12:59:01 | 22 | 4685.0000 | XLON | 01002010000113671-E0e5p8jdaJtr20190522 |
22-May-2019 13:03:13 | 100 | 4690.0000 | XLON | 11002110000114860-E0e5p8jdaNp920190522 |
22-May-2019 13:03:17 | 149 | 4689.5000 | XLON | 01002010000114816-E0e5p8jdaNrV20190522 |
22-May-2019 13:03:42 | 150 | 4688.0000 | XLON | 01002010000114923-E0e5p8jdaO8B20190522 |
22-May-2019 13:04:42 | 237 | 4684.0000 | XLON | 11002110000115094-E0e5p8jdaP6p20190522 |
22-May-2019 13:06:37 | 171 | 4685.0000 | XLON | 01002010000115617-E0e5p8jdaRIQ20190522 |
22-May-2019 13:09:28 | 163 | 4684.5000 | XLON | 01002010000116764-E0e5p8jdaUSS20190522 |
22-May-2019 13:13:05 | 192 | 4685.5000 | XLON | 11002110000117980-E0e5p8jdaYlD20190522 |
22-May-2019 13:14:50 | 191 | 4686.5000 | XLON | 01002010000118292-E0e5p8jdaaGV20190522 |
22-May-2019 13:16:12 | 65 | 4684.0000 | XLON | 01002010000118918-E0e5p8jdabsN20190522 |
22-May-2019 13:16:12 | 88 | 4684.0000 | XLON | 01002010000118918-E0e5p8jdabsL20190522 |
22-May-2019 13:17:28 | 140 | 4680.0000 | XLON | 01002010000119352-E0e5p8jdadIU20190522 |
22-May-2019 13:17:28 | 75 | 4680.0000 | XLON | 01002010000119352-E0e5p8jdadIS20190522 |
22-May-2019 13:17:28 | 14 | 4680.0000 | XLON | 01002010000119352-E0e5p8jdadIQ20190522 |
22-May-2019 13:18:05 | 229 | 4682.0000 | XLON | 11002110000119619-E0e5p8jdadxt20190522 |
22-May-2019 13:19:17 | 212 | 4680.0000 | XLON | 11002110000119748-E0e5p8jdaesE20190522 |
22-May-2019 13:19:52 | 307 | 4679.0000 | XLON | 11002110000119768-E0e5p8jdafKr20190522 |
22-May-2019 13:21:53 | 297 | 4678.0000 | XLON | 11002110000120246-E0e5p8jdagxX20190522 |
22-May-2019 13:23:28 | 133 | 4676.5000 | XLON | 01002010000120627-E0e5p8jdaiFo20190522 |
22-May-2019 13:24:03 | 142 | 4676.5000 | XLON | 01002010000120627-E0e5p8jdaiay20190522 |
22-May-2019 13:26:23 | 73 | 4675.5000 | XLON | 01002010000121827-E0e5p8jdake720190522 |
22-May-2019 13:26:23 | 218 | 4676.5000 | XLON | 11002110000121449-E0e5p8jdakYC20190522 |
22-May-2019 13:29:22 | 148 | 4664.0000 | XLON | 11002110000123143-E0e5p8jdarNv20190522 |
22-May-2019 13:31:05 | 299 | 4666.5000 | XLON | 11002110000123869-E0e5p8jdauHL20190522 |
22-May-2019 13:31:05 | 328 | 4667.5000 | XLON | 01002010000123703-E0e5p8jdauG520190522 |
22-May-2019 13:33:15 | 223 | 4672.0000 | XLON | 11002110000124891-E0e5p8jdax9U20190522 |
22-May-2019 13:34:40 | 192 | 4675.0000 | XLON | 11002110000125509-E0e5p8jdaz8P20190522 |
22-May-2019 13:35:57 | 192 | 4673.5000 | XLON | 11002110000126169-E0e5p8jdb0DH20190522 |
22-May-2019 13:40:59 | 176 | 4674.0000 | XLON | 11002110000128155-E0e5p8jdb4uS20190522 |
22-May-2019 13:40:59 | 50 | 4674.0000 | XLON | 11002110000128155-E0e5p8jdb4uU20190522 |
22-May-2019 13:43:01 | 4 | 4673.0000 | XLON | 01002010000129554-E0e5p8jdb71B20190522 |
22-May-2019 13:43:02 | 48 | 4673.0000 | XLON | 01002010000129554-E0e5p8jdb72620190522 |
22-May-2019 13:43:02 | 74 | 4673.0000 | XLON | 01002010000129554-E0e5p8jdb71o20190522 |
22-May-2019 13:43:02 | 23 | 4673.0000 | XLON | 01002010000129554-E0e5p8jdb72020190522 |
22-May-2019 13:44:14 | 29 | 4674.5000 | XLON | 11002110000130333-E0e5p8jdb8ai20190522 |
22-May-2019 13:44:40 | 119 | 4676.0000 | XLON | 01002010000130275-E0e5p8jdb92C20190522 |
22-May-2019 13:44:45 | 148 | 4676.5000 | XLON | 01002010000130312-E0e5p8jdb97C20190522 |
22-May-2019 13:46:45 | 1 | 4682.0000 | XLON | 01002010000131032-E0e5p8jdbBjD20190522 |
22-May-2019 13:46:56 | 185 | 4682.5000 | XLON | 01002010000131079-E0e5p8jdbBud20190522 |
22-May-2019 13:47:42 | 158 | 4681.0000 | XLON | 01002010000131203-E0e5p8jdbCbE20190522 |
22-May-2019 13:49:32 | 185 | 4680.5000 | XLON | 01002010000131560-E0e5p8jdbELf20190522 |
22-May-2019 13:50:41 | 238 | 4681.0000 | XLON | 11002110000132103-E0e5p8jdbFIf20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 13:50:41 | 307 | 4681.0000 | XLON | 01002010000131901-E0e5p8jdbFId20190522 |
22-May-2019 13:50:42 | 5 | 4680.5000 | XLON | 11002110000132073-E0e5p8jdbFLG20190522 |
22-May-2019 13:52:44 | 254 | 4683.5000 | XLON | 11002110000132634-E0e5p8jdbHmG20190522 |
22-May-2019 13:52:44 | 157 | 4683.0000 | XLON | 01002010000132432-E0e5p8jdbHms20190522 |
22-May-2019 13:54:59 | 205 | 4682.5000 | XLON | 11002110000132907-E0e5p8jdbK1o20190522 |
22-May-2019 13:55:00 | 179 | 4682.0000 | XLON | 01002010000133014-E0e5p8jdbK3420190522 |
22-May-2019 13:56:51 | 321 | 4680.0000 | XLON | 01002010000133496-E0e5p8jdbMBt20190522 |
22-May-2019 13:57:37 | 207 | 4680.0000 | XLON | 01002010000134144-E0e5p8jdbNYC20190522 |
22-May-2019 14:00:02 | 148 | 4676.5000 | XLON | 01002010000134672-E0e5p8jdbQkh20190522 |
22-May-2019 14:01:11 | 6 | 4679.0000 | XLON | 01002010000135258-E0e5p8jdbSCV20190522 |
22-May-2019 14:01:11 | 157 | 4679.0000 | XLON | 01002010000135258-E0e5p8jdbSCX20190522 |
22-May-2019 14:03:40 | 259 | 4682.5000 | XLON | 11002110000136338-E0e5p8jdbUps20190522 |
22-May-2019 14:03:42 | 219 | 4682.0000 | XLON | 01002010000136132-E0e5p8jdbUsP20190522 |
22-May-2019 14:05:15 | 163 | 4682.5000 | XLON | 11002110000136763-E0e5p8jdbWkE20190522 |
22-May-2019 14:07:00 | 149 | 4685.5000 | XLON | 11002110000137399-E0e5p8jdbYY420190522 |
22-May-2019 14:09:44 | 150 | 4680.0000 | XLON | 11002110000138530-E0e5p8jdbbMz20190522 |
22-May-2019 14:09:44 | 51 | 4680.0000 | XLON | 11002110000138530-E0e5p8jdbbN120190522 |
22-May-2019 14:10:23 | 157 | 4679.5000 | XLON | 01002010000138506-E0e5p8jdbc1S20190522 |
22-May-2019 14:11:59 | 9 | 4679.0000 | XLON | 11002110000139543-E0e5p8jdbdQf20190522 |
22-May-2019 14:12:00 | 78 | 4679.0000 | XLON | 11002110000139543-E0e5p8jdbdSi20190522 |
22-May-2019 14:12:01 | 163 | 4679.0000 | XLON | 11002110000139550-E0e5p8jdbdUt20190522 |
22-May-2019 14:12:01 | 76 | 4679.0000 | XLON | 11002110000139543-E0e5p8jdbdUr20190522 |
22-May-2019 14:13:57 | 149 | 4677.0000 | XLON | 01002010000140260-E0e5p8jdbfiZ20190522 |
22-May-2019 14:13:57 | 30 | 4677.0000 | XLON | 11002110000140444-E0e5p8jdbfib20190522 |
22-May-2019 14:14:59 | 198 | 4679.0000 | XLON | 01002010000140897-E0e5p8jdbgyH20190522 |
22-May-2019 14:16:10 | 198 | 4674.5000 | XLON | 01002010000141476-E0e5p8jdbio120190522 |
22-May-2019 14:17:31 | 13 | 4675.5000 | XLON | 01002010000141879-E0e5p8jdbk6320190522 |
22-May-2019 14:17:31 | 185 | 4675.5000 | XLON | 01002010000141879-E0e5p8jdbk6120190522 |
22-May-2019 14:18:41 | 174 | 4676.5000 | XLON | 11002110000142509-E0e5p8jdblTA20190522 |
22-May-2019 14:18:41 | 176 | 4676.5000 | XLON | 11002110000142509-E0e5p8jdblTD20190522 |
22-May-2019 14:18:41 | 226 | 4676.5000 | XLON | 11002110000142465-E0e5p8jdblT820190522 |
22-May-2019 14:18:52 | 46 | 4675.5000 | XLON | 01002010000142319-E0e5p8jdblmv20190522 |
22-May-2019 14:19:32 | 41 | 4674.5000 | XLON | 11002110000142790-E0e5p8jdbmSt20190522 |
22-May-2019 14:19:33 | 72 | 4674.5000 | XLON | 11002110000142790-E0e5p8jdbmTE20190522 |
22-May-2019 14:21:34 | 120 | 4676.5000 | XLON | 01002010000143377-E0e5p8jdboKH20190522 |
22-May-2019 14:21:45 | 9 | 4676.5000 | XLON | 01002010000143377-E0e5p8jdboPq20190522 |
22-May-2019 14:23:22 | 124 | 4678.5000 | XLON | 11002110000144400-E0e5p8jdbqkP20190522 |
22-May-2019 14:23:26 | 151 | 4678.0000 | XLON | 11002110000144442-E0e5p8jdbqoJ20190522 |
22-May-2019 14:24:27 | 1 | 4680.0000 | XLON | 01002010000144580-E0e5p8jdbrvD20190522 |
22-May-2019 14:24:31 | 195 | 4680.0000 | XLON | 01002010000144580-E0e5p8jdbs1v20190522 |
22-May-2019 14:25:27 | 274 | 4678.0000 | XLON | 01002010000145070-E0e5p8jdbtPp20190522 |
22-May-2019 14:25:27 | 220 | 4678.0000 | XLON | 01002010000145146-E0e5p8jdbtPr20190522 |
22-May-2019 14:25:29 | 216 | 4677.5000 | XLON | 11002110000145290-E0e5p8jdbtRI20190522 |
22-May-2019 14:27:36 | 78 | 4680.5000 | XLON | 01002010000145813-E0e5p8jdbvMt20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 14:28:00 | 298 | 4680.5000 | XLON | 01002010000145813-E0e5p8jdbvlW20190522 |
22-May-2019 14:28:37 | 414 | 4679.5000 | XLON | 11002110000146023-E0e5p8jdbwOA20190522 |
22-May-2019 14:28:45 | 447 | 4679.0000 | XLON | 01002010000145848-E0e5p8jdbwZt20190522 |
22-May-2019 14:28:45 | 1 | 4679.0000 | XLON | 01002010000145848-E0e5p8jdbwZo20190522 |
22-May-2019 14:28:45 | 25 | 4679.0000 | XLON | 01002010000145848-E0e5p8jdbwYb20190522 |
22-May-2019 14:29:45 | 107 | 4677.0000 | XLON | 01002010000146126-E0e5p8jdbxjN20190522 |
22-May-2019 14:29:45 | 85 | 4677.0000 | XLON | 01002010000146126-E0e5p8jdbxjP20190522 |
22-May-2019 14:30:45 | 181 | 4680.0000 | XLON | 01002010000146962-E0e5p8jdc0RJ20190522 |
22-May-2019 14:30:45 | 8 | 4680.0000 | XLON | 01002010000146962-E0e5p8jdc0RH20190522 |
22-May-2019 14:31:59 | 250 | 4679.0000 | XLON | 01002010000147438-E0e5p8jdc2Xm20190522 |
22-May-2019 14:33:02 | 187 | 4683.5000 | XLON | 11002110000148036-E0e5p8jdc4PL20190522 |
22-May-2019 14:33:55 | 100 | 4687.0000 | XLON | 11002110000148352-E0e5p8jdc66220190522 |
22-May-2019 14:33:55 | 223 | 4688.0000 | XLON | 11002110000148435-E0e5p8jdc65N20190522 |
22-May-2019 14:33:55 | 163 | 4687.0000 | XLON | 11002110000148352-E0e5p8jdc66420190522 |
22-May-2019 14:35:38 | 37 | 4685.0000 | XLON | 01002010000148863-E0e5p8jdc9CC20190522 |
22-May-2019 14:35:38 | 100 | 4685.0000 | XLON | 01002010000148863-E0e5p8jdc9C820190522 |
22-May-2019 14:35:38 | 100 | 4685.0000 | XLON | 01002010000148863-E0e5p8jdc9CA20190522 |
22-May-2019 14:36:53 | 219 | 4683.5000 | XLON | 11002110000149886-E0e5p8jdcBG820190522 |
22-May-2019 14:36:53 | 56 | 4683.5000 | XLON | 11002110000149886-E0e5p8jdcBG620190522 |
22-May-2019 14:37:45 | 75 | 4678.5000 | XLON | 01002010000150307-E0e5p8jdcCzg20190522 |
22-May-2019 14:39:03 | 61 | 4680.5000 | XLON | 11002110000151194-E0e5p8jdcF5820190522 |
22-May-2019 14:39:03 | 272 | 4680.5000 | XLON | 11002110000151194-E0e5p8jdcF5A20190522 |
22-May-2019 14:39:20 | 162 | 4679.0000 | XLON | 11002110000150973-E0e5p8jdcFRw20190522 |
22-May-2019 14:40:13 | 150 | 4681.0000 | XLON | 11002110000151738-E0e5p8jdcGl120190522 |
22-May-2019 14:40:13 | 28 | 4681.0000 | XLON | 11002110000151738-E0e5p8jdcGl320190522 |
22-May-2019 14:42:06 | 163 | 4678.0000 | XLON | 01002010000152091-E0e5p8jdcJPz20190522 |
22-May-2019 14:43:30 | 178 | 4677.0000 | XLON | 11002110000152728-E0e5p8jdcLDC20190522 |
22-May-2019 14:43:51 | 10 | 4675.0000 | XLON | 01002010000152711-E0e5p8jdcM4420190522 |
22-May-2019 14:43:51 | 153 | 4675.0000 | XLON | 01002010000152711-E0e5p8jdcM4720190522 |
22-May-2019 14:46:48 | 151 | 4675.0000 | XLON | 01002010000153724-E0e5p8jdcQrY20190522 |
22-May-2019 14:47:25 | 103 | 4672.0000 | XLON | 01002010000154027-E0e5p8jdcRim20190522 |
22-May-2019 14:47:25 | 97 | 4672.0000 | XLON | 01002010000154027-E0e5p8jdcRik20190522 |
22-May-2019 14:47:25 | 39 | 4672.0000 | XLON | 01002010000154036-E0e5p8jdcRir20190522 |
22-May-2019 14:47:25 | 58 | 4672.0000 | XLON | 01002010000154027-E0e5p8jdcRip20190522 |
22-May-2019 14:47:27 | 17 | 4672.0000 | XLON | 11002110000154202-E0e5p8jdcRpa20190522 |
22-May-2019 14:47:27 | 167 | 4672.0000 | XLON | 01002010000154036-E0e5p8jdcRpY20190522 |
22-May-2019 14:47:32 | 13 | 4671.0000 | XLON | 11002110000154169-E0e5p8jdcRvJ20190522 |
22-May-2019 14:49:50 | 72 | 4676.5000 | XLON | 01002010000155016-E0e5p8jdcVDC20190522 |
22-May-2019 14:49:50 | 208 | 4676.5000 | XLON | 11002110000155145-E0e5p8jdcVD420190522 |
22-May-2019 14:49:50 | 105 | 4676.5000 | XLON | 11002110000155145-E0e5p8jdcVD820190522 |
22-May-2019 14:49:50 | 349 | 4676.5000 | XLON | 01002010000155014-E0e5p8jdcVDA20190522 |
22-May-2019 14:50:00 | 163 | 4675.5000 | XLON | 11002110000155156-E0e5p8jdcVRW20190522 |
22-May-2019 14:52:53 | 183 | 4683.5000 | XLON | 01002010000156115-E0e5p8jdcbaD20190522 |
22-May-2019 14:53:33 | 181 | 4682.5000 | XLON | 11002110000156542-E0e5p8jdccwQ20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 14:54:17 | 80 | 4683.0000 | XLON | 01002010000156655-E0e5p8jdce4920190522 |
22-May-2019 14:54:17 | 100 | 4683.0000 | XLON | 01002010000156655-E0e5p8jdce4720190522 |
22-May-2019 14:55:08 | 180 | 4686.0000 | XLON | 01002010000157021-E0e5p8jdcfuC20190522 |
22-May-2019 14:55:47 | 180 | 4686.0000 | XLON | 11002110000157447-E0e5p8jdchCw20190522 |
22-May-2019 14:56:33 | 102 | 4687.0000 | XLON | 11002110000157821-E0e5p8jdciS820190522 |
22-May-2019 14:56:33 | 150 | 4687.0000 | XLON | 11002110000157821-E0e5p8jdciS620190522 |
22-May-2019 14:56:37 | 203 | 4686.0000 | XLON | 01002010000157638-E0e5p8jdciV120190522 |
22-May-2019 14:56:37 | 4 | 4686.0000 | XLON | 01002010000157656-E0e5p8jdciV520190522 |
22-May-2019 14:56:37 | 118 | 4686.0000 | XLON | 11002110000157809-E0e5p8jdciV720190522 |
22-May-2019 14:56:37 | 2 | 4686.0000 | XLON | 01002010000157653-E0e5p8jdciV320190522 |
22-May-2019 14:58:31 | 57 | 4686.0000 | XLON | 01002010000158565-E0e5p8jdclI520190522 |
22-May-2019 14:58:31 | 230 | 4686.0000 | XLON | 01002010000158565-E0e5p8jdclI720190522 |
22-May-2019 14:58:31 | 316 | 4686.0000 | XLON | 01002010000158565-E0e5p8jdclIA20190522 |
22-May-2019 14:58:44 | 31 | 4685.5000 | XLON | 01002010000158496-E0e5p8jdclhT20190522 |
22-May-2019 14:58:44 | 400 | 4685.5000 | XLON | 01002010000158496-E0e5p8jdclhN20190522 |
22-May-2019 15:00:29 | 100 | 4688.5000 | XLON | 01002010000159300-E0e5p8jdcoou20190522 |
22-May-2019 15:00:30 | 195 | 4688.5000 | XLON | 11002110000159632-E0e5p8jdcoqq20190522 |
22-May-2019 15:00:30 | 63 | 4688.5000 | XLON | 01002010000159300-E0e5p8jdcoqo20190522 |
22-May-2019 15:01:20 | 59 | 4686.5000 | XLON | 11002110000160038-E0e5p8jdcqEh20190522 |
22-May-2019 15:01:20 | 200 | 4686.5000 | XLON | 11002110000160038-E0e5p8jdcqEa20190522 |
22-May-2019 15:02:00 | 45 | 4685.0000 | XLON | 11002110000160252-E0e5p8jdcrCm20190522 |
22-May-2019 15:02:00 | 218 | 4685.0000 | XLON | 11002110000160252-E0e5p8jdcrD220190522 |
22-May-2019 15:03:37 | 100 | 4684.0000 | XLON | 01002010000160750-E0e5p8jdctNh20190522 |
22-May-2019 15:03:37 | 16 | 4684.0000 | XLON | 01002010000160750-E0e5p8jdctNk20190522 |
22-May-2019 15:03:37 | 47 | 4684.0000 | XLON | 01002010000160750-E0e5p8jdctMH20190522 |
22-May-2019 15:03:38 | 100 | 4683.0000 | XLON | 11002110000160756-E0e5p8jdctPv20190522 |
22-May-2019 15:03:38 | 163 | 4683.0000 | XLON | 11002110000160756-E0e5p8jdctQ220190522 |
22-May-2019 15:03:38 | 229 | 4684.0000 | XLON | 01002010000160750-E0e5p8jdctNo20190522 |
22-May-2019 15:05:19 | 100 | 4684.0000 | XLON | 11002110000161685-E0e5p8jdcvfF20190522 |
22-May-2019 15:05:19 | 50 | 4684.0000 | XLON | 11002110000161685-E0e5p8jdcvfH20190522 |
22-May-2019 15:07:10 | 223 | 4684.0000 | XLON | 01002010000162297-E0e5p8jdcy8g20190522 |
22-May-2019 15:08:31 | 71 | 4681.0000 | XLON | 11002110000163096-E0e5p8jdd00t20190522 |
22-May-2019 15:08:31 | 48 | 4681.0000 | XLON | 11002110000163096-E0e5p8jdd00k20190522 |
22-May-2019 15:08:31 | 42 | 4681.0000 | XLON | 11002110000163096-E0e5p8jdd00o20190522 |
22-May-2019 15:08:31 | 29 | 4681.0000 | XLON | 11002110000163096-E0e5p8jdd00m20190522 |
22-May-2019 15:08:31 | 110 | 4681.0000 | XLON | 11002110000163096-E0e5p8jdd00x20190522 |
22-May-2019 15:08:54 | 150 | 4680.0000 | XLON | 01002010000163009-E0e5p8jdd0Re20190522 |
22-May-2019 15:11:08 | 163 | 4679.5000 | XLON | 01002010000164115-E0e5p8jdd3Hg20190522 |
22-May-2019 15:12:15 | 222 | 4676.5000 | XLON | 11002110000164762-E0e5p8jdd4eJ20190522 |
22-May-2019 15:13:35 | 4 | 4677.5000 | XLON | 11002110000166054-E0e5p8jdd78O20190522 |
22-May-2019 15:13:38 | 188 | 4677.5000 | XLON | 11002110000166054-E0e5p8jdd7BD20190522 |
22-May-2019 15:15:06 | 200 | 4678.0000 | XLON | 01002010000166757-E0e5p8jdd9IA20190522 |
22-May-2019 15:15:06 | 177 | 4678.5000 | XLON | 11002110000166904-E0e5p8jdd9Ga20190522 |
22-May-2019 15:16:38 | 27 | 4688.5000 | XLON | 11002110000167635-E0e5p8jddExC20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 15:16:38 | 26 | 4688.5000 | XLON | 01002010000167461-E0e5p8jddEx820190522 |
22-May-2019 15:16:38 | 170 | 4688.5000 | XLON | 01002010000167442-E0e5p8jddEx220190522 |
22-May-2019 15:16:38 | 82 | 4688.5000 | XLON | 11002110000167631-E0e5p8jddExA20190522 |
22-May-2019 15:16:38 | 191 | 4688.5000 | XLON | 11002110000167623-E0e5p8jddEx620190522 |
22-May-2019 15:16:40 | 170 | 4688.0000 | XLON | 11002110000167611-E0e5p8jddEzi20190522 |
22-May-2019 15:18:25 | 177 | 4685.5000 | XLON | 11002110000168429-E0e5p8jddIFw20190522 |
22-May-2019 15:18:43 | 179 | 4683.0000 | XLON | 01002010000168415-E0e5p8jddIf820190522 |
22-May-2019 15:19:57 | 204 | 4684.5000 | XLON | 11002110000169043-E0e5p8jddKD020190522 |
22-May-2019 15:20:02 | 122 | 4684.0000 | XLON | 01002010000168890-E0e5p8jddKId20190522 |
22-May-2019 15:20:02 | 100 | 4684.0000 | XLON | 01002010000168890-E0e5p8jddKIf20190522 |
22-May-2019 15:20:25 | 314 | 4682.0000 | XLON | 11002110000169162-E0e5p8jddL1W20190522 |
22-May-2019 15:22:16 | 100 | 4678.5000 | XLON | 01002010000169634-E0e5p8jddNJE20190522 |
22-May-2019 15:23:23 | 63 | 4681.0000 | XLON | 11002110000170180-E0e5p8jddOp320190522 |
22-May-2019 15:23:48 | 150 | 4684.0000 | XLON | 11002110000170428-E0e5p8jddPMa20190522 |
22-May-2019 15:23:58 | 150 | 4684.0000 | XLON | 11002110000170475-E0e5p8jddPV720190522 |
22-May-2019 15:24:18 | 170 | 4685.5000 | XLON | 11002110000170647-E0e5p8jddQHq20190522 |
22-May-2019 15:24:59 | 414 | 4684.5000 | XLON | 11002110000170746-E0e5p8jddRKV20190522 |
22-May-2019 15:25:20 | 178 | 4686.5000 | XLON | 01002010000170660-E0e5p8jddS0720190522 |
22-May-2019 15:27:00 | 192 | 4684.0000 | XLON | 11002110000171063-E0e5p8jddUfp20190522 |
22-May-2019 15:28:37 | 192 | 4685.0000 | XLON | 11002110000171247-E0e5p8jddWPE20190522 |
22-May-2019 15:29:31 | 100 | 4684.0000 | XLON | 11002110000171235-E0e5p8jddXNa20190522 |
22-May-2019 15:29:31 | 63 | 4684.0000 | XLON | 11002110000171235-E0e5p8jddXNd20190522 |
22-May-2019 15:30:18 | 479 | 4682.5000 | XLON | 11002110000171457-E0e5p8jddYvi20190522 |
22-May-2019 15:30:45 | 171 | 4682.5000 | XLON | 01002010000171361-E0e5p8jddZP120190522 |
22-May-2019 15:30:45 | 86 | 4682.5000 | XLON | 01002010000171361-E0e5p8jddZOy20190522 |
22-May-2019 15:31:35 | 405 | 4679.5000 | XLON | 11002110000171610-E0e5p8jddade20190522 |
22-May-2019 15:33:12 | 178 | 4677.0000 | XLON | 11002110000171669-E0e5p8jddcTO20190522 |
22-May-2019 15:33:29 | 339 | 4676.0000 | XLON | 11002110000171890-E0e5p8jddcig20190522 |
22-May-2019 15:35:11 | 100 | 4676.5000 | XLON | 01002010000171978-E0e5p8jddfEC20190522 |
22-May-2019 15:35:15 | 84 | 4676.5000 | XLON | 01002010000171978-E0e5p8jddfLM20190522 |
22-May-2019 15:36:50 | 19 | 4677.5000 | XLON | 01002010000172305-E0e5p8jddhUk20190522 |
22-May-2019 15:36:50 | 129 | 4677.5000 | XLON | 01002010000172305-E0e5p8jddhUq20190522 |
22-May-2019 15:37:35 | 1 | 4673.5000 | XLON | 01002010000172429-E0e5p8jddixZ20190522 |
22-May-2019 15:37:35 | 3 | 4673.5000 | XLON | 01002010000172429-E0e5p8jddivq20190522 |
22-May-2019 15:37:37 | 31 | 4673.5000 | XLON | 01002010000172429-E0e5p8jddj0m20190522 |
22-May-2019 15:38:00 | 113 | 4672.0000 | XLON | 11002110000172636-E0e5p8jddjYq20190522 |
22-May-2019 15:38:33 | 335 | 4670.5000 | XLON | 11002110000172756-E0e5p8jddkcP20190522 |
22-May-2019 15:39:34 | 163 | 4672.0000 | XLON | 01002010000172717-E0e5p8jddlzn20190522 |
22-May-2019 15:39:43 | 123 | 4671.5000 | XLON | 01002010000172742-E0e5p8jddmFH20190522 |
22-May-2019 15:39:44 | 42 | 4671.5000 | XLON | 01002010000172742-E0e5p8jddmGg20190522 |
22-May-2019 15:40:33 | 20 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnLK20190522 |
22-May-2019 15:40:34 | 4 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnNK20190522 |
22-May-2019 15:40:38 | 4 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnSN20190522 |
22-May-2019 15:40:38 | 19 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnS720190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 15:40:44 | 3 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnXw20190522 |
22-May-2019 15:40:47 | 105 | 4671.0000 | XLON | 01002010000172807-E0e5p8jddnaE20190522 |
22-May-2019 15:42:22 | 263 | 4671.0000 | XLON | 01002010000173136-E0e5p8jddpmn20190522 |
22-May-2019 15:43:04 | 263 | 4668.5000 | XLON | 01002010000173181-E0e5p8jddqYi20190522 |
22-May-2019 15:44:04 | 173 | 4669.5000 | XLON | 01002010000173371-E0e5p8jddreS20190522 |
22-May-2019 15:45:28 | 4 | 4668.5000 | XLON | 01002010000173661-E0e5p8jddtkK20190522 |
22-May-2019 15:45:37 | 44 | 4668.5000 | XLON | 01002010000173661-E0e5p8jddtxX20190522 |
22-May-2019 15:45:37 | 16 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddtxZ20190522 |
22-May-2019 15:45:37 | 100 | 4668.5000 | XLON | 01002010000173661-E0e5p8jddtwC20190522 |
22-May-2019 15:45:37 | 27 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddtyZ20190522 |
22-May-2019 15:45:38 | 15 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddu2K20190522 |
22-May-2019 15:45:38 | 75 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddu0Z20190522 |
22-May-2019 15:45:39 | 3 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddu3R20190522 |
22-May-2019 15:45:40 | 16 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddu6b20190522 |
22-May-2019 15:45:40 | 69 | 4668.5000 | XLON | 01002010000173689-E0e5p8jddu6e20190522 |
22-May-2019 15:45:55 | 156 | 4668.0000 | XLON | 01002010000173929-E0e5p8jdduPx20190522 |
22-May-2019 15:45:55 | 38 | 4668.0000 | XLON | 01002010000173929-E0e5p8jdduPt20190522 |
22-May-2019 15:45:55 | 22 | 4667.5000 | XLON | 11002110000173821-E0e5p8jdduQJ20190522 |
22-May-2019 15:46:10 | 82 | 4667.5000 | XLON | 11002110000173821-E0e5p8jdduk520190522 |
22-May-2019 15:46:14 | 68 | 4667.5000 | XLON | 11002110000173821-E0e5p8jddupq20190522 |
22-May-2019 15:46:30 | 66 | 4667.5000 | XLON | 01002010000174066-E0e5p8jddvIt20190522 |
22-May-2019 15:46:30 | 1 | 4667.5000 | XLON | 11002110000174232-E0e5p8jddvIv20190522 |
22-May-2019 15:46:30 | 100 | 4667.5000 | XLON | 01002010000174066-E0e5p8jddvIq20190522 |
22-May-2019 15:46:30 | 10 | 4667.5000 | XLON | 01002010000174066-E0e5p8jddvIm20190522 |
22-May-2019 15:46:46 | 3 | 4666.5000 | XLON | 11002110000174404-E0e5p8jddvqq20190522 |
22-May-2019 15:46:47 | 12 | 4666.5000 | XLON | 11002110000174404-E0e5p8jddvrg20190522 |
22-May-2019 15:46:51 | 134 | 4666.5000 | XLON | 11002110000174404-E0e5p8jddvwc20190522 |
22-May-2019 15:47:20 | 322 | 4665.5000 | XLON | 11002110000174526-E0e5p8jddwW520190522 |
22-May-2019 15:49:13 | 355 | 4665.5000 | XLON | 01002010000175164-E0e5p8jddzRR20190522 |
22-May-2019 15:50:56 | 223 | 4670.5000 | XLON | 11002110000175799-E0e5p8jde1v320190522 |
22-May-2019 15:50:56 | 110 | 4670.5000 | XLON | 11002110000175790-E0e5p8jde1ux20190522 |
22-May-2019 15:50:56 | 138 | 4670.5000 | XLON | 11002110000175790-E0e5p8jde1v120190522 |
22-May-2019 15:54:11 | 233 | 4673.0000 | XLON | 01002010000176108-E0e5p8jde6Fe20190522 |
22-May-2019 15:55:20 | 22 | 4672.0000 | XLON | 01002010000176086-E0e5p8jde7ef20190522 |
22-May-2019 15:55:25 | 173 | 4672.0000 | XLON | 01002010000176086-E0e5p8jde7hy20190522 |
22-May-2019 15:55:25 | 64 | 4672.0000 | XLON | 01002010000176086-E0e5p8jde7i020190522 |
22-May-2019 15:56:06 | 97 | 4671.5000 | XLON | 11002110000176506-E0e5p8jde8OD20190522 |
22-May-2019 15:56:06 | 265 | 4671.5000 | XLON | 01002010000176179-E0e5p8jde8O920190522 |
22-May-2019 15:56:06 | 12 | 4671.5000 | XLON | 11002110000176506-E0e5p8jde8OH20190522 |
22-May-2019 15:56:06 | 87 | 4671.5000 | XLON | 11002110000176506-E0e5p8jde8OL20190522 |
22-May-2019 15:56:13 | 226 | 4671.0000 | XLON | 01002010000176248-E0e5p8jde8hm20190522 |
22-May-2019 15:56:42 | 31 | 4669.5000 | XLON | 11002110000176579-E0e5p8jde9Wp20190522 |
22-May-2019 15:56:43 | 20 | 4669.5000 | XLON | 11002110000176579-E0e5p8jde9Xu20190522 |
22-May-2019 15:56:50 | 8 | 4669.5000 | XLON | 11002110000176579-E0e5p8jde9kp20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 15:56:50 | 100 | 4669.5000 | XLON | 11002110000176579-E0e5p8jde9kr20190522 |
22-May-2019 15:57:30 | 164 | 4668.0000 | XLON | 11002110000176649-E0e5p8jdeAa120190522 |
22-May-2019 15:57:30 | 43 | 4668.0000 | XLON | 11002110000176649-E0e5p8jdeAa820190522 |
22-May-2019 15:59:11 | 153 | 4669.5000 | XLON | 01002010000176863-E0e5p8jdeDBd20190522 |
22-May-2019 15:59:11 | 79 | 4669.5000 | XLON | 11002110000176981-E0e5p8jdeDBN20190522 |
22-May-2019 15:59:11 | 7 | 4669.5000 | XLON | 01002010000176863-E0e5p8jdeDBP20190522 |
22-May-2019 15:59:11 | 84 | 4669.5000 | XLON | 11002110000176981-E0e5p8jdeDBK20190522 |
22-May-2019 15:59:13 | 52 | 4669.5000 | XLON | 01002010000176884-E0e5p8jdeDED20190522 |
22-May-2019 15:59:13 | 96 | 4669.5000 | XLON | 01002010000176884-E0e5p8jdeDEF20190522 |
22-May-2019 16:00:30 | 240 | 4672.5000 | XLON | 11002110000177226-E0e5p8jdeFK220190522 |
22-May-2019 16:00:44 | 54 | 4671.5000 | XLON | 01002010000177089-E0e5p8jdeFcg20190522 |
22-May-2019 16:00:58 | 109 | 4672.0000 | XLON | 11002110000177323-E0e5p8jdeFy220190522 |
22-May-2019 16:01:00 | 163 | 4671.5000 | XLON | 11002110000177312-E0e5p8jdeG2U20190522 |
22-May-2019 16:01:18 | 148 | 4670.5000 | XLON | 01002010000177170-E0e5p8jdeGXs20190522 |
22-May-2019 16:03:07 | 227 | 4669.5000 | XLON | 11002110000177690-E0e5p8jdeJ3D20190522 |
22-May-2019 16:03:26 | 227 | 4669.0000 | XLON | 01002010000177521-E0e5p8jdeJLu20190522 |
22-May-2019 16:04:07 | 50 | 4667.5000 | XLON | 11002110000177731-E0e5p8jdeKTm20190522 |
22-May-2019 16:04:07 | 200 | 4667.5000 | XLON | 11002110000177731-E0e5p8jdeKTV20190522 |
22-May-2019 16:04:38 | 324 | 4666.5000 | XLON | 11002110000177855-E0e5p8jdeLFB20190522 |
22-May-2019 16:04:39 | 23 | 4666.0000 | XLON | 01002010000177700-E0e5p8jdeLI320190522 |
22-May-2019 16:04:39 | 226 | 4666.0000 | XLON | 01002010000177700-E0e5p8jdeLHw20190522 |
22-May-2019 16:06:49 | 174 | 4669.5000 | XLON | 11002110000178140-E0e5p8jdeOHN20190522 |
22-May-2019 16:06:55 | 4 | 4669.5000 | XLON | 11002110000178140-E0e5p8jdeOPv20190522 |
22-May-2019 16:08:11 | 178 | 4669.5000 | XLON | 11002110000178359-E0e5p8jdePrC20190522 |
22-May-2019 16:09:28 | 148 | 4669.5000 | XLON | 11002110000178621-E0e5p8jdeRLM20190522 |
22-May-2019 16:10:40 | 148 | 4671.0000 | XLON | 01002010000178683-E0e5p8jdeTGB20190522 |
22-May-2019 16:11:16 | 148 | 4670.5000 | XLON | 11002110000178944-E0e5p8jdeUBU20190522 |
22-May-2019 16:11:54 | 153 | 4674.5000 | XLON | 11002110000179034-E0e5p8jdeV9U20190522 |
22-May-2019 16:12:01 | 148 | 4674.0000 | XLON | 01002010000178850-E0e5p8jdeVSk20190522 |
22-May-2019 16:13:16 | 14 | 4675.5000 | XLON | 11002110000179259-E0e5p8jdeXY120190522 |
22-May-2019 16:13:16 | 177 | 4675.5000 | XLON | 11002110000179254-E0e5p8jdeXXz20190522 |
22-May-2019 16:13:16 | 193 | 4675.5000 | XLON | 01002010000179072-E0e5p8jdeXXt20190522 |
22-May-2019 16:13:16 | 163 | 4675.5000 | XLON | 01002010000179073-E0e5p8jdeXXx20190522 |
22-May-2019 16:14:51 | 90 | 4678.0000 | XLON | 01002010000179329-E0e5p8jdeZkY20190522 |
22-May-2019 16:15:01 | 212 | 4678.0000 | XLON | 01002010000179353-E0e5p8jdeZyy20190522 |
22-May-2019 16:15:01 | 212 | 4678.0000 | XLON | 11002110000179534-E0e5p8jdeZz420190522 |
22-May-2019 16:15:48 | 153 | 4680.0000 | XLON | 11002110000179592-E0e5p8jdeb9q20190522 |
22-May-2019 16:16:32 | 100 | 4681.5000 | XLON | 11002110000179774-E0e5p8jdecAa20190522 |
22-May-2019 16:16:39 | 52 | 4681.5000 | XLON | 11002110000179774-E0e5p8jdecN520190522 |
22-May-2019 16:16:43 | 16 | 4681.5000 | XLON | 11002110000179774-E0e5p8jdecQh20190522 |
22-May-2019 16:17:27 | 193 | 4681.5000 | XLON | 11002110000179851-E0e5p8jdedU720190522 |
22-May-2019 16:17:48 | 14 | 4681.0000 | XLON | 11002110000179943-E0e5p8jdedrH20190522 |
22-May-2019 16:17:48 | 208 | 4681.0000 | XLON | 11002110000179943-E0e5p8jdedrJ20190522 |
22-May-2019 16:17:48 | 193 | 4680.5000 | XLON | 01002010000179785-E0e5p8jdedrw20190522 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
22-May-2019 16:19:18 | 148 | 4677.0000 | XLON | 01002010000180035-E0e5p8jdeg5s20190522 |
22-May-2019 16:20:46 | 148 | 4676.0000 | XLON | 11002110000180456-E0e5p8jdeiEf20190522 |
22-May-2019 16:21:16 | 148 | 4673.5000 | XLON | 11002110000180565-E0e5p8jdeiw220190522 |
22-May-2019 16:22:00 | 10 | 4672.5000 | XLON | 11002110000180629-E0e5p8jdek1N20190522 |
22-May-2019 16:22:00 | 138 | 4672.5000 | XLON | 11002110000180629-E0e5p8jdek1L20190522 |
22-May-2019 16:22:28 | 48 | 4673.0000 | XLON | 11002110000180734-E0e5p8jdekYu20190522 |
22-May-2019 16:22:28 | 100 | 4673.0000 | XLON | 11002110000180734-E0e5p8jdekYe20190522 |
22-May-2019 16:23:03 | 148 | 4673.0000 | XLON | 11002110000180828-E0e5p8jdelDu20190522 |
22-May-2019 16:23:38 | 115 | 4672.0000 | XLON | 01002010000180739-E0e5p8jdem5N20190522 |
22-May-2019 16:23:38 | 33 | 4672.0000 | XLON | 01002010000180739-E0e5p8jdem5P20190522 |
22-May-2019 16:24:14 | 326 | 4668.5000 | XLON | 01002010000180858-E0e5p8jdemsH20190522 |
22-May-2019 16:25:31 | 62 | 4670.0000 | XLON | 11002110000181227-E0e5p8jdep4Y20190522 |
22-May-2019 16:25:39 | 86 | 4671.0000 | XLON | 01002010000181095-E0e5p8jdepHk20190522 |
22-May-2019 16:26:08 | 13 | 4671.5000 | XLON | 01002010000181179-E0e5p8jdeqBw20190522 |
22-May-2019 16:26:08 | 165 | 4671.5000 | XLON | 01002010000181179-E0e5p8jdeqBr20190522 |
22-May-2019 16:26:08 | 148 | 4671.5000 | XLON | 11002110000181357-E0e5p8jdeqBy20190522 |
22-May-2019 16:26:08 | 162 | 4671.5000 | XLON | 11002110000181362-E0e5p8jdeqC020190522 |
22-May-2019 16:26:08 | 15 | 4671.5000 | XLON | 01002010000181188-E0e5p8jdeqC220190522 |
22-May-2019 16:27:50 | 207 | 4671.0000 | XLON | 11002110000181680-E0e5p8jdet0C20190522 |
22-May-2019 16:27:50 | 148 | 4671.5000 | XLON | 01002010000181514-E0e5p8jdeszn20190522 |
22-May-2019 16:27:50 | 192 | 4671.5000 | XLON | 11002110000181679-E0e5p8jdeszl20190522 |
22-May-2019 16:29:19 | 18 | 4671.5000 | XLON | 11002110000181926-E0e5p8jdewBP20190522 |
22-May-2019 16:29:19 | 3 | 4671.5000 | XLON | 11002110000181938-E0e5p8jdewBR20190522 |
22-May-2019 16:29:22 | 18 | 4671.5000 | XLON | 11002110000181952-E0e5p8jdewHo20190522 |
22-May-2019 16:29:23 | 44 | 4671.0000 | XLON | 01002010000181786-E0e5p8jdewKV20190522 |
22-May-2019 16:29:28 | 28 | 4670.5000 | XLON | 11002110000181959-E0e5p8jdewWc20190522 |
22-May-2019 16:29:56 | 77 | 4673.0000 | XLON | 11002110000182108-E0e5p8jdeyGC20190522 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 23 May 2019 |
Number of ordinary shares purchased | 69,368 |
Average price paid (pence) | 4614.5946 |
Highest price paid (pence) | 4661.5000 |
Lowest price paid (pence) | 4566.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 08:21:53 | 147 | 4655.0000 | XLON | 11002110000016486-E0e6Y6DZ2GaR20190523 |
23-May-2019 08:22:41 | 162 | 4651.5000 | XLON | 01002010000016832-E0e6Y6DZ2Ipv20190523 |
23-May-2019 08:23:40 | 326 | 4652.5000 | XLON | 01002010000017799-E0e6Y6DZ2Kfu20190523 |
23-May-2019 08:25:01 | 267 | 4654.0000 | XLON | 11002110000018463-E0e6Y6DZ2O5C20190523 |
23-May-2019 08:25:18 | 277 | 4653.0000 | XLON | 01002010000018815-E0e6Y6DZ2P3K20190523 |
23-May-2019 08:26:45 | 166 | 4650.0000 | XLON | 11002110000020130-E0e6Y6DZ2RVy20190523 |
23-May-2019 08:27:00 | 150 | 4647.5000 | XLON | 01002010000020173-E0e6Y6DZ2S3g20190523 |
23-May-2019 08:28:56 | 210 | 4646.5000 | XLON | 11002110000021265-E0e6Y6DZ2V0620190523 |
23-May-2019 08:29:19 | 196 | 4644.5000 | XLON | 01002010000021529-E0e6Y6DZ2Vt120190523 |
23-May-2019 08:30:04 | 200 | 4643.0000 | XLON | 01002010000022389-E0e6Y6DZ2Y8h20190523 |
23-May-2019 08:30:04 | 55 | 4643.0000 | XLON | 01002010000022389-E0e6Y6DZ2Y8j20190523 |
23-May-2019 08:30:33 | 162 | 4643.5000 | XLON | 01002010000022882-E0e6Y6DZ2Zol20190523 |
23-May-2019 08:33:04 | 147 | 4647.5000 | XLON | 01002010000024540-E0e6Y6DZ2fFf20190523 |
23-May-2019 08:33:25 | 172 | 4648.0000 | XLON | 11002110000024900-E0e6Y6DZ2foS20190523 |
23-May-2019 08:35:40 | 67 | 4648.5000 | XLON | 11002110000026325-E0e6Y6DZ2jO620190523 |
23-May-2019 08:35:43 | 83 | 4648.5000 | XLON | 11002110000026325-E0e6Y6DZ2jP920190523 |
23-May-2019 08:36:50 | 162 | 4642.5000 | XLON | 01002010000026962-E0e6Y6DZ2l5l20190523 |
23-May-2019 08:38:46 | 161 | 4646.5000 | XLON | 01002010000027867-E0e6Y6DZ2oJK20190523 |
23-May-2019 08:40:17 | 328 | 4647.5000 | XLON | 11002110000028582-E0e6Y6DZ2rYL20190523 |
23-May-2019 08:42:06 | 224 | 4651.5000 | XLON | 01002010000029615-E0e6Y6DZ2uiH20190523 |
23-May-2019 08:44:45 | 162 | 4653.5000 | XLON | 01002010000030477-E0e6Y6DZ2yhr20190523 |
23-May-2019 08:45:55 | 350 | 4657.0000 | XLON | 11002110000031674-E0e6Y6DZ30tu20190523 |
23-May-2019 08:46:01 | 66 | 4655.5000 | XLON | 01002010000031664-E0e6Y6DZ316s20190523 |
23-May-2019 08:46:59 | 231 | 4654.0000 | XLON | 01002010000032216-E0e6Y6DZ32od20190523 |
23-May-2019 08:49:29 | 111 | 4659.0000 | XLON | 01002010000033751-E0e6Y6DZ37EN20190523 |
23-May-2019 08:49:29 | 88 | 4659.0000 | XLON | 01002010000033751-E0e6Y6DZ37EZ20190523 |
23-May-2019 08:50:27 | 13 | 4659.5000 | XLON | 11002110000034284-E0e6Y6DZ396K20190523 |
23-May-2019 08:50:27 | 135 | 4659.5000 | XLON | 11002110000034284-E0e6Y6DZ396Z20190523 |
23-May-2019 08:51:20 | 147 | 4657.5000 | XLON | 01002010000034962-E0e6Y6DZ3AYo20190523 |
23-May-2019 08:52:41 | 192 | 4660.0000 | XLON | 11002110000036048-E0e6Y6DZ3Crn20190523 |
23-May-2019 08:53:56 | 160 | 4658.0000 | XLON | 01002010000036906-E0e6Y6DZ3EtV20190523 |
23-May-2019 08:55:40 | 148 | 4661.0000 | XLON | 01002010000038397-E0e6Y6DZ3HFn20190523 |
23-May-2019 08:56:43 | 41 | 4661.0000 | XLON | 01002010000039271-E0e6Y6DZ3IPv20190523 |
23-May-2019 08:56:43 | 134 | 4661.0000 | XLON | 01002010000039271-E0e6Y6DZ3IPs20190523 |
23-May-2019 08:56:43 | 31 | 4661.0000 | XLON | 01002010000039271-E0e6Y6DZ3IPx20190523 |
23-May-2019 08:58:34 | 147 | 4661.5000 | XLON | 11002110000040360-E0e6Y6DZ3KhP20190523 |
23-May-2019 09:00:08 | 162 | 4659.5000 | XLON | 01002010000041401-E0e6Y6DZ3MkB20190523 |
23-May-2019 09:02:06 | 108 | 4658.5000 | XLON | 01002010000042836-E0e6Y6DZ3QMV20190523 |
23-May-2019 09:02:06 | 55 | 4658.5000 | XLON | 01002010000042836-E0e6Y6DZ3QML20190523 |
23-May-2019 09:02:06 | 158 | 4659.5000 | XLON | 11002110000042818-E0e6Y6DZ3QLX20190523 |
23-May-2019 09:03:29 | 171 | 4656.5000 | XLON | 11002110000043812-E0e6Y6DZ3Sxh20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 09:03:29 | 35 | 4656.5000 | XLON | 11002110000043812-E0e6Y6DZ3Sy020190523 |
23-May-2019 09:05:37 | 273 | 4657.5000 | XLON | 11002110000045460-E0e6Y6DZ3Vmd20190523 |
23-May-2019 09:08:24 | 71 | 4657.5000 | XLON | 11002110000047357-E0e6Y6DZ3ZdH20190523 |
23-May-2019 09:08:24 | 89 | 4657.5000 | XLON | 11002110000047357-E0e6Y6DZ3ZdJ20190523 |
23-May-2019 09:08:38 | 2 | 4656.5000 | XLON | 11002110000047411-E0e6Y6DZ3a3F20190523 |
23-May-2019 09:08:38 | 28 | 4656.5000 | XLON | 11002110000047596-E0e6Y6DZ3a3H20190523 |
23-May-2019 09:08:54 | 150 | 4654.0000 | XLON | 01002010000047998-E0e6Y6DZ3afn20190523 |
23-May-2019 09:12:38 | 147 | 4657.0000 | XLON | 11002110000049640-E0e6Y6DZ3fBo20190523 |
23-May-2019 09:13:32 | 151 | 4657.0000 | XLON | 11002110000050720-E0e6Y6DZ3geA20190523 |
23-May-2019 09:15:31 | 162 | 4657.0000 | XLON | 01002010000051507-E0e6Y6DZ3jhh20190523 |
23-May-2019 09:18:18 | 60 | 4657.5000 | XLON | 01002010000053363-E0e6Y6DZ3o2Q20190523 |
23-May-2019 09:18:18 | 63 | 4657.5000 | XLON | 01002010000053363-E0e6Y6DZ3o2O20190523 |
23-May-2019 09:18:18 | 150 | 4657.5000 | XLON | 01002010000053363-E0e6Y6DZ3o2M20190523 |
23-May-2019 09:20:01 | 195 | 4648.0000 | XLON | 01002010000054576-E0e6Y6DZ3sqM20190523 |
23-May-2019 09:20:10 | 160 | 4648.5000 | XLON | 01002010000054690-E0e6Y6DZ3tSf20190523 |
23-May-2019 09:21:46 | 146 | 4646.0000 | XLON | 11002110000055203-E0e6Y6DZ3w5c20190523 |
23-May-2019 09:21:47 | 24 | 4646.0000 | XLON | 11002110000055203-E0e6Y6DZ3w7Y20190523 |
23-May-2019 09:21:50 | 7 | 4646.0000 | XLON | 11002110000055203-E0e6Y6DZ3wAz20190523 |
23-May-2019 09:21:57 | 188 | 4645.0000 | XLON | 11002110000055840-E0e6Y6DZ3wIu20190523 |
23-May-2019 09:23:18 | 223 | 4644.0000 | XLON | 01002010000056506-E0e6Y6DZ3yA020190523 |
23-May-2019 09:24:35 | 221 | 4643.5000 | XLON | 11002110000056967-E0e6Y6DZ3zo420190523 |
23-May-2019 09:27:34 | 177 | 4646.0000 | XLON | 01002010000058613-E0e6Y6DZ43iV20190523 |
23-May-2019 09:28:24 | 216 | 4644.0000 | XLON | 01002010000059897-E0e6Y6DZ44XY20190523 |
23-May-2019 09:29:26 | 159 | 4639.5000 | XLON | 01002010000060122-E0e6Y6DZ45eJ20190523 |
23-May-2019 09:30:26 | 149 | 4636.0000 | XLON | 11002110000060770-E0e6Y6DZ47nJ20190523 |
23-May-2019 09:32:33 | 190 | 4637.0000 | XLON | 01002010000061890-E0e6Y6DZ4AMN20190523 |
23-May-2019 09:32:37 | 148 | 4636.0000 | XLON | 01002010000061475-E0e6Y6DZ4AYW20190523 |
23-May-2019 09:33:35 | 191 | 4634.0000 | XLON | 11002110000062706-E0e6Y6DZ4CBY20190523 |
23-May-2019 09:36:51 | 221 | 4632.5000 | XLON | 11002110000064407-E0e6Y6DZ4H7h20190523 |
23-May-2019 09:38:28 | 147 | 4634.5000 | XLON | 11002110000065240-E0e6Y6DZ4ItD20190523 |
23-May-2019 09:44:10 | 188 | 4634.0000 | XLON | 11002110000068031-E0e6Y6DZ4Qig20190523 |
23-May-2019 09:44:11 | 244 | 4633.5000 | XLON | 11002110000067999-E0e6Y6DZ4Qkm20190523 |
23-May-2019 09:44:54 | 185 | 4633.5000 | XLON | 11002110000068469-E0e6Y6DZ4SDg20190523 |
23-May-2019 09:45:59 | 236 | 4637.0000 | XLON | 11002110000069177-E0e6Y6DZ4TiY20190523 |
23-May-2019 09:47:13 | 48 | 4640.5000 | XLON | 11002110000069560-E0e6Y6DZ4V4A20190523 |
23-May-2019 09:47:13 | 121 | 4640.5000 | XLON | 11002110000069560-E0e6Y6DZ4V4C20190523 |
23-May-2019 09:48:45 | 162 | 4638.0000 | XLON | 01002010000070309-E0e6Y6DZ4WZ020190523 |
23-May-2019 09:51:05 | 83 | 4638.0000 | XLON | 11002110000071440-E0e6Y6DZ4ZJ620190523 |
23-May-2019 09:52:15 | 193 | 4637.0000 | XLON | 11002110000071860-E0e6Y6DZ4aZQ20190523 |
23-May-2019 09:53:39 | 173 | 4634.5000 | XLON | 01002010000072511-E0e6Y6DZ4c6F20190523 |
23-May-2019 09:55:23 | 254 | 4633.5000 | XLON | 01002010000072462-E0e6Y6DZ4dQO20190523 |
23-May-2019 09:57:07 | 150 | 4629.0000 | XLON | 11002110000073372-E0e6Y6DZ4fo520190523 |
23-May-2019 09:58:43 | 215 | 4635.0000 | XLON | 01002010000074073-E0e6Y6DZ4hju20190523 |
23-May-2019 10:00:22 | 206 | 4637.0000 | XLON | 11002110000074754-E0e6Y6DZ4jtI20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 10:02:18 | 147 | 4636.0000 | XLON | 11002110000075541-E0e6Y6DZ4mEr20190523 |
23-May-2019 10:04:33 | 162 | 4642.0000 | XLON | 11002110000076521-E0e6Y6DZ4q3a20190523 |
23-May-2019 10:06:19 | 148 | 4642.5000 | XLON | 11002110000076981-E0e6Y6DZ4raB20190523 |
23-May-2019 10:11:03 | 4 | 4641.5000 | XLON | 01002010000078943-E0e6Y6DZ4xDi20190523 |
23-May-2019 10:11:30 | 254 | 4643.0000 | XLON | 11002110000079066-E0e6Y6DZ4xny20190523 |
23-May-2019 10:11:51 | 231 | 4642.5000 | XLON | 01002010000078994-E0e6Y6DZ4y5O20190523 |
23-May-2019 10:14:02 | 275 | 4639.5000 | XLON | 01002010000079906-E0e6Y6DZ50VN20190523 |
23-May-2019 10:15:53 | 45 | 4638.5000 | XLON | 11002110000079812-E0e6Y6DZ51rk20190523 |
23-May-2019 10:16:21 | 7 | 4638.5000 | XLON | 11002110000079812-E0e6Y6DZ52R420190523 |
23-May-2019 10:16:21 | 123 | 4638.5000 | XLON | 11002110000079812-E0e6Y6DZ52R620190523 |
23-May-2019 10:16:22 | 12 | 4638.0000 | XLON | 11002110000080619-E0e6Y6DZ52Vg20190523 |
23-May-2019 10:16:24 | 185 | 4638.0000 | XLON | 11002110000080619-E0e6Y6DZ52ZG20190523 |
23-May-2019 10:17:15 | 36 | 4636.5000 | XLON | 01002010000081132-E0e6Y6DZ53I220190523 |
23-May-2019 10:17:15 | 36 | 4636.5000 | XLON | 01002010000081132-E0e6Y6DZ53ID20190523 |
23-May-2019 10:17:30 | 105 | 4636.5000 | XLON | 01002010000081132-E0e6Y6DZ53Ze20190523 |
23-May-2019 10:19:30 | 132 | 4637.0000 | XLON | 11002110000082698-E0e6Y6DZ55xg20190523 |
23-May-2019 10:19:30 | 30 | 4637.0000 | XLON | 11002110000082698-E0e6Y6DZ55zn20190523 |
23-May-2019 10:21:01 | 20 | 4635.5000 | XLON | 01002010000083137-E0e6Y6DZ57nP20190523 |
23-May-2019 10:21:01 | 129 | 4635.5000 | XLON | 01002010000083137-E0e6Y6DZ57nC20190523 |
23-May-2019 10:21:48 | 147 | 4633.0000 | XLON | 01002010000083799-E0e6Y6DZ59EE20190523 |
23-May-2019 10:23:27 | 206 | 4628.0000 | XLON | 11002110000084631-E0e6Y6DZ5Be320190523 |
23-May-2019 10:25:14 | 147 | 4622.0000 | XLON | 11002110000085507-E0e6Y6DZ5EXC20190523 |
23-May-2019 10:27:18 | 151 | 4627.5000 | XLON | 11002110000086292-E0e6Y6DZ5H4f20190523 |
23-May-2019 10:29:38 | 161 | 4625.0000 | XLON | 11002110000087110-E0e6Y6DZ5JqK20190523 |
23-May-2019 10:30:32 | 157 | 4622.0000 | XLON | 11002110000087617-E0e6Y6DZ5L3A20190523 |
23-May-2019 10:32:17 | 147 | 4626.0000 | XLON | 11002110000088757-E0e6Y6DZ5NeF20190523 |
23-May-2019 10:33:28 | 162 | 4625.5000 | XLON | 01002010000089284-E0e6Y6DZ5PFL20190523 |
23-May-2019 10:40:08 | 202 | 4630.0000 | XLON | 01002010000091546-E0e6Y6DZ5XZc20190523 |
23-May-2019 10:40:23 | 223 | 4631.5000 | XLON | 01002010000091629-E0e6Y6DZ5Y1L20190523 |
23-May-2019 10:42:01 | 162 | 4630.5000 | XLON | 01002010000091968-E0e6Y6DZ5aVI20190523 |
23-May-2019 10:44:27 | 148 | 4630.5000 | XLON | 01002010000092866-E0e6Y6DZ5eIC20190523 |
23-May-2019 10:46:15 | 152 | 4632.5000 | XLON | 11002110000093690-E0e6Y6DZ5gZN20190523 |
23-May-2019 10:48:32 | 206 | 4631.5000 | XLON | 11002110000094012-E0e6Y6DZ5ivm20190523 |
23-May-2019 10:49:18 | 162 | 4630.5000 | XLON | 01002010000094887-E0e6Y6DZ5jwO20190523 |
23-May-2019 10:50:44 | 287 | 4629.5000 | XLON | 11002110000095388-E0e6Y6DZ5ldt20190523 |
23-May-2019 10:52:38 | 214 | 4628.0000 | XLON | 11002110000095855-E0e6Y6DZ5nzP20190523 |
23-May-2019 10:53:33 | 261 | 4630.5000 | XLON | 01002010000096456-E0e6Y6DZ5pm520190523 |
23-May-2019 10:56:49 | 156 | 4632.5000 | XLON | 01002010000097598-E0e6Y6DZ5tJs20190523 |
23-May-2019 10:58:55 | 213 | 4631.5000 | XLON | 01002010000098326-E0e6Y6DZ5vXx20190523 |
23-May-2019 10:58:55 | 8 | 4631.5000 | XLON | 01002010000098326-E0e6Y6DZ5vXz20190523 |
23-May-2019 11:00:38 | 147 | 4631.0000 | XLON | 01002010000098949-E0e6Y6DZ5xnO20190523 |
23-May-2019 11:01:23 | 148 | 4628.0000 | XLON | 01002010000099235-E0e6Y6DZ5z3220190523 |
23-May-2019 11:01:47 | 153 | 4628.0000 | XLON | 01002010000099469-E0e6Y6DZ5zSu20190523 |
23-May-2019 11:03:57 | 162 | 4624.5000 | XLON | 01002010000100271-E0e6Y6DZ639C20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 11:05:22 | 147 | 4620.5000 | XLON | 01002010000100836-E0e6Y6DZ64sL20190523 |
23-May-2019 11:06:42 | 191 | 4617.5000 | XLON | 11002110000101511-E0e6Y6DZ679y20190523 |
23-May-2019 11:06:45 | 148 | 4616.0000 | XLON | 11002110000101485-E0e6Y6DZ67HF20190523 |
23-May-2019 11:08:37 | 162 | 4619.5000 | XLON | 01002010000102317-E0e6Y6DZ69JW20190523 |
23-May-2019 11:09:00 | 172 | 4621.0000 | XLON | 11002110000102620-E0e6Y6DZ69sv20190523 |
23-May-2019 11:12:43 | 148 | 4622.0000 | XLON | 01002010000103777-E0e6Y6DZ6EKo20190523 |
23-May-2019 11:20:12 | 65 | 4623.0000 | XLON | 11002110000106480-E0e6Y6DZ6MQR20190523 |
23-May-2019 11:20:12 | 150 | 4623.0000 | XLON | 11002110000106480-E0e6Y6DZ6MQP20190523 |
23-May-2019 11:20:31 | 75 | 4622.5000 | XLON | 01002010000106321-E0e6Y6DZ6Mf820190523 |
23-May-2019 11:20:31 | 300 | 4622.5000 | XLON | 01002010000106321-E0e6Y6DZ6MfA20190523 |
23-May-2019 11:20:31 | 31 | 4623.5000 | XLON | 01002010000106457-E0e6Y6DZ6MdN20190523 |
23-May-2019 11:20:31 | 116 | 4623.5000 | XLON | 01002010000106457-E0e6Y6DZ6MdL20190523 |
23-May-2019 11:23:00 | 162 | 4619.5000 | XLON | 01002010000107319-E0e6Y6DZ6PJf20190523 |
23-May-2019 11:24:24 | 148 | 4621.0000 | XLON | 11002110000108059-E0e6Y6DZ6Qha20190523 |
23-May-2019 11:25:32 | 37 | 4622.0000 | XLON | 11002110000108470-E0e6Y6DZ6Rqo20190523 |
23-May-2019 11:25:33 | 110 | 4622.0000 | XLON | 11002110000108470-E0e6Y6DZ6Rsf20190523 |
23-May-2019 11:28:17 | 162 | 4622.5000 | XLON | 11002110000109017-E0e6Y6DZ6Uxr20190523 |
23-May-2019 11:28:33 | 146 | 4622.5000 | XLON | 11002110000109751-E0e6Y6DZ6VMr20190523 |
23-May-2019 11:28:42 | 18 | 4622.5000 | XLON | 11002110000109751-E0e6Y6DZ6VUU20190523 |
23-May-2019 11:30:35 | 176 | 4619.0000 | XLON | 01002010000110289-E0e6Y6DZ6Xun20190523 |
23-May-2019 11:32:42 | 147 | 4618.0000 | XLON | 01002010000110885-E0e6Y6DZ6a1U20190523 |
23-May-2019 11:34:33 | 161 | 4614.5000 | XLON | 01002010000111802-E0e6Y6DZ6c1f20190523 |
23-May-2019 11:34:33 | 148 | 4616.0000 | XLON | 11002110000111388-E0e6Y6DZ6bzW20190523 |
23-May-2019 11:36:58 | 102 | 4617.5000 | XLON | 01002010000112770-E0e6Y6DZ6euf20190523 |
23-May-2019 11:36:58 | 46 | 4617.5000 | XLON | 01002010000112770-E0e6Y6DZ6eud20190523 |
23-May-2019 11:39:32 | 147 | 4618.0000 | XLON | 01002010000113248-E0e6Y6DZ6hLe20190523 |
23-May-2019 11:39:32 | 45 | 4618.0000 | XLON | 01002010000113248-E0e6Y6DZ6hLg20190523 |
23-May-2019 11:42:52 | 206 | 4620.5000 | XLON | 11002110000114968-E0e6Y6DZ6kNq20190523 |
23-May-2019 11:46:09 | 218 | 4621.0000 | XLON | 11002110000116306-E0e6Y6DZ6nLK20190523 |
23-May-2019 11:46:09 | 82 | 4621.0000 | XLON | 01002010000116253-E0e6Y6DZ6nLM20190523 |
23-May-2019 11:47:25 | 127 | 4620.5000 | XLON | 11002110000116732-E0e6Y6DZ6ouO20190523 |
23-May-2019 11:47:25 | 193 | 4621.5000 | XLON | 01002010000116679-E0e6Y6DZ6ou220190523 |
23-May-2019 11:48:44 | 176 | 4622.5000 | XLON | 01002010000116877-E0e6Y6DZ6q3c20190523 |
23-May-2019 11:50:24 | 112 | 4620.5000 | XLON | 11002110000117574-E0e6Y6DZ6s0j20190523 |
23-May-2019 11:50:24 | 36 | 4620.5000 | XLON | 11002110000117574-E0e6Y6DZ6s0m20190523 |
23-May-2019 11:51:54 | 147 | 4616.5000 | XLON | 11002110000117811-E0e6Y6DZ6tHV20190523 |
23-May-2019 11:54:22 | 77 | 4615.5000 | XLON | 11002110000118477-E0e6Y6DZ6w4V20190523 |
23-May-2019 11:54:22 | 144 | 4615.5000 | XLON | 11002110000118477-E0e6Y6DZ6w4R20190523 |
23-May-2019 11:56:42 | 76 | 4614.5000 | XLON | 11002110000119198-E0e6Y6DZ6yV720190523 |
23-May-2019 11:56:46 | 86 | 4614.0000 | XLON | 01002010000119396-E0e6Y6DZ6yZv20190523 |
23-May-2019 11:58:58 | 162 | 4612.5000 | XLON | 11002110000120290-E0e6Y6DZ711G20190523 |
23-May-2019 12:02:23 | 148 | 4614.5000 | XLON | 11002110000122000-E0e6Y6DZ753e20190523 |
23-May-2019 12:05:44 | 243 | 4615.5000 | XLON | 01002010000123169-E0e6Y6DZ79qN20190523 |
23-May-2019 12:06:42 | 316 | 4614.5000 | XLON | 11002110000123001-E0e6Y6DZ7AsG20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 12:07:45 | 195 | 4613.0000 | XLON | 01002010000124251-E0e6Y6DZ7C0y20190523 |
23-May-2019 12:09:25 | 176 | 4612.0000 | XLON | 11002110000124691-E0e6Y6DZ7Dg820190523 |
23-May-2019 12:10:39 | 206 | 4608.5000 | XLON | 01002010000125113-E0e6Y6DZ7F1d20190523 |
23-May-2019 12:13:03 | 147 | 4611.5000 | XLON | 11002110000125774-E0e6Y6DZ7HY920190523 |
23-May-2019 12:20:52 | 147 | 4619.5000 | XLON | 11002110000127901-E0e6Y6DZ7PHn20190523 |
23-May-2019 12:20:52 | 177 | 4619.5000 | XLON | 01002010000127846-E0e6Y6DZ7PHl20190523 |
23-May-2019 12:23:38 | 147 | 4621.5000 | XLON | 11002110000128707-E0e6Y6DZ7RhI20190523 |
23-May-2019 12:25:06 | 148 | 4621.5000 | XLON | 01002010000129167-E0e6Y6DZ7TAj20190523 |
23-May-2019 12:29:08 | 147 | 4630.0000 | XLON | 01002010000130880-E0e6Y6DZ7WYW20190523 |
23-May-2019 12:29:58 | 148 | 4630.5000 | XLON | 11002110000131190-E0e6Y6DZ7XWX20190523 |
23-May-2019 12:30:44 | 251 | 4629.0000 | XLON | 01002010000131349-E0e6Y6DZ7YSS20190523 |
23-May-2019 12:32:16 | 241 | 4629.0000 | XLON | 01002010000132135-E0e6Y6DZ7agc20190523 |
23-May-2019 12:33:57 | 150 | 4632.5000 | XLON | 11002110000133219-E0e6Y6DZ7cpI20190523 |
23-May-2019 12:36:03 | 8 | 4631.5000 | XLON | 01002010000133938-E0e6Y6DZ7f9u20190523 |
23-May-2019 12:36:03 | 155 | 4631.5000 | XLON | 01002010000133938-E0e6Y6DZ7f9s20190523 |
23-May-2019 12:36:45 | 22 | 4629.5000 | XLON | 01002010000134101-E0e6Y6DZ7fku20190523 |
23-May-2019 12:38:26 | 154 | 4630.0000 | XLON | 01002010000134898-E0e6Y6DZ7hsL20190523 |
23-May-2019 12:43:50 | 148 | 4628.5000 | XLON | 01002010000136454-E0e6Y6DZ7nTL20190523 |
23-May-2019 12:44:32 | 147 | 4630.0000 | XLON | 11002110000136668-E0e6Y6DZ7oTY20190523 |
23-May-2019 12:47:32 | 261 | 4629.0000 | XLON | 01002010000137194-E0e6Y6DZ7rCu20190523 |
23-May-2019 12:47:53 | 64 | 4628.5000 | XLON | 01002010000137187-E0e6Y6DZ7rXS20190523 |
23-May-2019 12:47:53 | 157 | 4628.5000 | XLON | 01002010000137187-E0e6Y6DZ7rXN20190523 |
23-May-2019 12:50:18 | 176 | 4628.0000 | XLON | 01002010000137473-E0e6Y6DZ7tEK20190523 |
23-May-2019 12:53:00 | 47 | 4628.5000 | XLON | 01002010000138704-E0e6Y6DZ7vET20190523 |
23-May-2019 12:53:00 | 100 | 4628.5000 | XLON | 01002010000138704-E0e6Y6DZ7vEa20190523 |
23-May-2019 12:53:36 | 99 | 4628.5000 | XLON | 11002110000138958-E0e6Y6DZ7vwl20190523 |
23-May-2019 12:53:49 | 151 | 4628.5000 | XLON | 11002110000138958-E0e6Y6DZ7wAX20190523 |
23-May-2019 12:57:05 | 179 | 4630.5000 | XLON | 11002110000140642-E0e6Y6DZ7zK320190523 |
23-May-2019 12:57:58 | 248 | 4629.5000 | XLON | 11002110000140409-E0e6Y6DZ80CN20190523 |
23-May-2019 13:03:22 | 150 | 4630.0000 | XLON | 01002010000144963-E0e6Y6DZ85n920190523 |
23-May-2019 13:04:53 | 150 | 4627.5000 | XLON | 01002010000145793-E0e6Y6DZ87jQ20190523 |
23-May-2019 13:04:53 | 100 | 4627.5000 | XLON | 01002010000145793-E0e6Y6DZ87jO20190523 |
23-May-2019 13:06:57 | 206 | 4627.0000 | XLON | 01002010000146374-E0e6Y6DZ89cN20190523 |
23-May-2019 13:07:13 | 221 | 4626.5000 | XLON | 11002110000146399-E0e6Y6DZ89rP20190523 |
23-May-2019 13:07:31 | 162 | 4625.5000 | XLON | 01002010000146375-E0e6Y6DZ8ACE20190523 |
23-May-2019 13:10:03 | 177 | 4627.5000 | XLON | 01002010000148134-E0e6Y6DZ8DDc20190523 |
23-May-2019 13:12:06 | 152 | 4628.0000 | XLON | 11002110000149366-E0e6Y6DZ8Fb420190523 |
23-May-2019 13:12:21 | 117 | 4627.5000 | XLON | 01002010000149481-E0e6Y6DZ8Fm620190523 |
23-May-2019 13:12:21 | 212 | 4627.5000 | XLON | 01002010000149481-E0e6Y6DZ8Fm420190523 |
23-May-2019 13:13:51 | 191 | 4624.5000 | XLON | 11002110000150376-E0e6Y6DZ8HTl20190523 |
23-May-2019 13:16:48 | 112 | 4625.5000 | XLON | 11002110000151953-E0e6Y6DZ8K8S20190523 |
23-May-2019 13:17:02 | 148 | 4624.5000 | XLON | 11002110000151863-E0e6Y6DZ8KKw20190523 |
23-May-2019 13:19:01 | 176 | 4627.5000 | XLON | 11002110000152651-E0e6Y6DZ8MDc20190523 |
23-May-2019 13:21:24 | 162 | 4630.0000 | XLON | 11002110000153609-E0e6Y6DZ8P5820190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 13:22:39 | 149 | 4632.0000 | XLON | 11002110000154578-E0e6Y6DZ8Qhc20190523 |
23-May-2019 13:24:55 | 148 | 4638.0000 | XLON | 11002110000155530-E0e6Y6DZ8Skq20190523 |
23-May-2019 13:26:12 | 176 | 4640.0000 | XLON | 01002010000156020-E0e6Y6DZ8UKY20190523 |
23-May-2019 13:26:59 | 154 | 4640.0000 | XLON | 11002110000156318-E0e6Y6DZ8Uy120190523 |
23-May-2019 13:26:59 | 37 | 4640.0000 | XLON | 11002110000156218-E0e6Y6DZ8Uxv20190523 |
23-May-2019 13:28:50 | 162 | 4639.0000 | XLON | 01002010000157258-E0e6Y6DZ8WQV20190523 |
23-May-2019 13:28:50 | 176 | 4638.0000 | XLON | 11002110000157080-E0e6Y6DZ8WQj20190523 |
23-May-2019 13:31:01 | 162 | 4638.5000 | XLON | 11002110000158265-E0e6Y6DZ8Z3w20190523 |
23-May-2019 13:31:52 | 158 | 4636.5000 | XLON | 01002010000159154-E0e6Y6DZ8a5c20190523 |
23-May-2019 13:33:32 | 111 | 4632.5000 | XLON | 01002010000160027-E0e6Y6DZ8c6B20190523 |
23-May-2019 13:33:32 | 95 | 4632.5000 | XLON | 01002010000160027-E0e6Y6DZ8c6720190523 |
23-May-2019 13:33:35 | 206 | 4632.0000 | XLON | 11002110000159961-E0e6Y6DZ8cER20190523 |
23-May-2019 13:35:45 | 167 | 4636.0000 | XLON | 11002110000160990-E0e6Y6DZ8f0p20190523 |
23-May-2019 13:35:45 | 177 | 4637.0000 | XLON | 11002110000161113-E0e6Y6DZ8ezD20190523 |
23-May-2019 13:37:21 | 132 | 4638.0000 | XLON | 11002110000161763-E0e6Y6DZ8iYs20190523 |
23-May-2019 13:37:21 | 16 | 4638.0000 | XLON | 11002110000161763-E0e6Y6DZ8iYq20190523 |
23-May-2019 13:38:58 | 157 | 4641.0000 | XLON | 11002110000162340-E0e6Y6DZ8kho20190523 |
23-May-2019 13:41:22 | 165 | 4639.5000 | XLON | 01002010000163815-E0e6Y6DZ8nkr20190523 |
23-May-2019 13:42:39 | 162 | 4639.5000 | XLON | 01002010000164369-E0e6Y6DZ8okl20190523 |
23-May-2019 13:44:19 | 159 | 4637.5000 | XLON | 01002010000165202-E0e6Y6DZ8qLh20190523 |
23-May-2019 13:44:32 | 175 | 4636.5000 | XLON | 11002110000164877-E0e6Y6DZ8qhb20190523 |
23-May-2019 13:45:23 | 162 | 4637.0000 | XLON | 11002110000165674-E0e6Y6DZ8riK20190523 |
23-May-2019 13:47:34 | 159 | 4634.0000 | XLON | 11002110000166334-E0e6Y6DZ8tlR20190523 |
23-May-2019 13:49:41 | 158 | 4638.0000 | XLON | 01002010000167377-E0e6Y6DZ8wEz20190523 |
23-May-2019 13:50:13 | 100 | 4635.5000 | XLON | 11002110000167394-E0e6Y6DZ8wei20190523 |
23-May-2019 13:50:13 | 129 | 4635.5000 | XLON | 11002110000167394-E0e6Y6DZ8wef20190523 |
23-May-2019 13:50:13 | 13 | 4635.5000 | XLON | 11002110000167394-E0e6Y6DZ8wfK20190523 |
23-May-2019 13:52:09 | 162 | 4633.5000 | XLON | 01002010000167707-E0e6Y6DZ8yak20190523 |
23-May-2019 13:52:09 | 206 | 4634.5000 | XLON | 11002110000167659-E0e6Y6DZ8yaI20190523 |
23-May-2019 13:55:29 | 162 | 4630.5000 | XLON | 01002010000168374-E0e6Y6DZ929420190523 |
23-May-2019 13:57:26 | 78 | 4628.5000 | XLON | 11002110000168510-E0e6Y6DZ94Oh20190523 |
23-May-2019 13:57:26 | 98 | 4628.5000 | XLON | 11002110000168510-E0e6Y6DZ94Oj20190523 |
23-May-2019 13:58:42 | 224 | 4628.5000 | XLON | 11002110000168845-E0e6Y6DZ964g20190523 |
23-May-2019 13:59:25 | 250 | 4628.0000 | XLON | 01002010000168911-E0e6Y6DZ96pn20190523 |
23-May-2019 14:00:05 | 12 | 4626.5000 | XLON | 01002010000169054-E0e6Y6DZ97nP20190523 |
23-May-2019 14:00:05 | 179 | 4626.5000 | XLON | 01002010000169054-E0e6Y6DZ97nR20190523 |
23-May-2019 14:00:59 | 155 | 4623.5000 | XLON | 11002110000169133-E0e6Y6DZ99KG20190523 |
23-May-2019 14:01:55 | 221 | 4621.5000 | XLON | 11002110000169389-E0e6Y6DZ9AXX20190523 |
23-May-2019 14:03:28 | 191 | 4618.5000 | XLON | 11002110000169694-E0e6Y6DZ9CdX20190523 |
23-May-2019 14:05:39 | 89 | 4613.5000 | XLON | 11002110000170016-E0e6Y6DZ9Fyg20190523 |
23-May-2019 14:05:42 | 187 | 4613.5000 | XLON | 11002110000170090-E0e6Y6DZ9G2h20190523 |
23-May-2019 14:06:20 | 157 | 4611.5000 | XLON | 01002010000170264-E0e6Y6DZ9GrA20190523 |
23-May-2019 14:06:57 | 162 | 4612.0000 | XLON | 01002010000170357-E0e6Y6DZ9Hh520190523 |
23-May-2019 14:08:42 | 206 | 4615.0000 | XLON | 01002010000170711-E0e6Y6DZ9Jr720190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 14:10:10 | 206 | 4613.5000 | XLON | 11002110000170969-E0e6Y6DZ9M3l20190523 |
23-May-2019 14:14:11 | 221 | 4615.5000 | XLON | 11002110000171481-E0e6Y6DZ9RSr20190523 |
23-May-2019 14:14:16 | 176 | 4615.0000 | XLON | 01002010000171481-E0e6Y6DZ9RaK20190523 |
23-May-2019 14:15:34 | 157 | 4620.5000 | XLON | 11002110000172011-E0e6Y6DZ9To320190523 |
23-May-2019 14:17:38 | 204 | 4617.5000 | XLON | 01002010000172379-E0e6Y6DZ9Waw20190523 |
23-May-2019 14:18:55 | 190 | 4617.0000 | XLON | 01002010000172996-E0e6Y6DZ9Y2U20190523 |
23-May-2019 14:21:24 | 37 | 4622.0000 | XLON | 11002110000174282-E0e6Y6DZ9b9020190523 |
23-May-2019 14:21:24 | 162 | 4622.0000 | XLON | 11002110000174282-E0e6Y6DZ9b8y20190523 |
23-May-2019 14:22:04 | 147 | 4622.5000 | XLON | 11002110000174473-E0e6Y6DZ9bo120190523 |
23-May-2019 14:23:15 | 162 | 4623.5000 | XLON | 01002010000174965-E0e6Y6DZ9dJ220190523 |
23-May-2019 14:25:14 | 93 | 4623.0000 | XLON | 11002110000175994-E0e6Y6DZ9gDF20190523 |
23-May-2019 14:25:14 | 113 | 4623.0000 | XLON | 11002110000175994-E0e6Y6DZ9gDQ20190523 |
23-May-2019 14:25:47 | 191 | 4622.5000 | XLON | 11002110000176193-E0e6Y6DZ9gmo20190523 |
23-May-2019 14:26:55 | 230 | 4622.5000 | XLON | 11002110000176693-E0e6Y6DZ9iAy20190523 |
23-May-2019 14:27:28 | 165 | 4622.5000 | XLON | 11002110000176693-E0e6Y6DZ9imH20190523 |
23-May-2019 14:27:49 | 197 | 4622.0000 | XLON | 11002110000176976-E0e6Y6DZ9jG820190523 |
23-May-2019 14:28:00 | 97 | 4620.0000 | XLON | 01002010000177195-E0e6Y6DZ9jWN20190523 |
23-May-2019 14:28:00 | 100 | 4620.0000 | XLON | 01002010000177195-E0e6Y6DZ9jSP20190523 |
23-May-2019 14:28:31 | 21 | 4619.5000 | XLON | 11002110000177419-E0e6Y6DZ9kPd20190523 |
23-May-2019 14:28:31 | 204 | 4619.5000 | XLON | 11002110000177419-E0e6Y6DZ9kPf20190523 |
23-May-2019 14:30:00 | 157 | 4620.0000 | XLON | 11002110000178070-E0e6Y6DZ9mLN20190523 |
23-May-2019 14:30:17 | 278 | 4618.5000 | XLON | 11002110000178185-E0e6Y6DZ9nPm20190523 |
23-May-2019 14:32:03 | 43 | 4617.0000 | XLON | 01002010000179103-E0e6Y6DZ9rwS20190523 |
23-May-2019 14:32:03 | 301 | 4617.0000 | XLON | 01002010000179103-E0e6Y6DZ9rwU20190523 |
23-May-2019 14:32:24 | 19 | 4615.5000 | XLON | 01002010000179065-E0e6Y6DZ9sp120190523 |
23-May-2019 14:32:24 | 100 | 4615.5000 | XLON | 01002010000179065-E0e6Y6DZ9sox20190523 |
23-May-2019 14:32:24 | 100 | 4615.5000 | XLON | 01002010000179065-E0e6Y6DZ9soz20190523 |
23-May-2019 14:32:24 | 10 | 4615.5000 | XLON | 01002010000179065-E0e6Y6DZ9sop20190523 |
23-May-2019 14:33:23 | 259 | 4609.5000 | XLON | 01002010000180067-E0e6Y6DZ9vBp20190523 |
23-May-2019 14:35:02 | 153 | 4601.0000 | XLON | 01002010000180953-E0e6Y6DZ9zv320190523 |
23-May-2019 14:35:27 | 238 | 4600.5000 | XLON | 11002110000181004-E0e6Y6DZA13w20190523 |
23-May-2019 14:36:15 | 237 | 4601.0000 | XLON | 11002110000181335-E0e6Y6DZA2yN20190523 |
23-May-2019 14:36:44 | 13 | 4600.0000 | XLON | 11002110000181756-E0e6Y6DZA4K420190523 |
23-May-2019 14:36:46 | 14 | 4600.0000 | XLON | 11002110000181756-E0e6Y6DZA4ON20190523 |
23-May-2019 14:36:52 | 18 | 4600.0000 | XLON | 11002110000181756-E0e6Y6DZA4Yu20190523 |
23-May-2019 14:36:52 | 132 | 4600.0000 | XLON | 11002110000181756-E0e6Y6DZA4Yw20190523 |
23-May-2019 14:36:53 | 177 | 4599.0000 | XLON | 01002010000181726-E0e6Y6DZA4ar20190523 |
23-May-2019 14:38:38 | 38 | 4594.0000 | XLON | 11002110000182403-E0e6Y6DZA8hO20190523 |
23-May-2019 14:38:38 | 109 | 4594.0000 | XLON | 11002110000182403-E0e6Y6DZA8hM20190523 |
23-May-2019 14:38:50 | 147 | 4592.0000 | XLON | 01002010000182495-E0e6Y6DZA96Z20190523 |
23-May-2019 14:40:03 | 196 | 4586.5000 | XLON | 11002110000183060-E0e6Y6DZABgG20190523 |
23-May-2019 14:42:13 | 5 | 4590.5000 | XLON | 11002110000184252-E0e6Y6DZAG1a20190523 |
23-May-2019 14:42:13 | 15 | 4589.5000 | XLON | 01002010000184243-E0e6Y6DZAG2l20190523 |
23-May-2019 14:42:13 | 142 | 4590.5000 | XLON | 11002110000184252-E0e6Y6DZAG1d20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 14:42:47 | 8 | 4588.5000 | XLON | 01002010000184390-E0e6Y6DZAHBa20190523 |
23-May-2019 14:43:43 | 97 | 4591.0000 | XLON | 01002010000184934-E0e6Y6DZAJ3m20190523 |
23-May-2019 14:43:43 | 51 | 4591.0000 | XLON | 01002010000184934-E0e6Y6DZAJ4S20190523 |
23-May-2019 14:45:16 | 100 | 4585.5000 | XLON | 11002110000186031-E0e6Y6DZANQJ20190523 |
23-May-2019 14:45:16 | 100 | 4585.5000 | XLON | 11002110000186031-E0e6Y6DZANQE20190523 |
23-May-2019 14:45:49 | 13 | 4586.0000 | XLON | 11002110000186436-E0e6Y6DZAOsw20190523 |
23-May-2019 14:45:49 | 80 | 4586.0000 | XLON | 01002010000186380-E0e6Y6DZAOss20190523 |
23-May-2019 14:45:49 | 69 | 4586.0000 | XLON | 01002010000186380-E0e6Y6DZAOsu20190523 |
23-May-2019 14:47:10 | 206 | 4591.0000 | XLON | 11002110000187143-E0e6Y6DZASen20190523 |
23-May-2019 14:48:01 | 190 | 4593.0000 | XLON | 11002110000187553-E0e6Y6DZAUQo20190523 |
23-May-2019 14:48:03 | 163 | 4592.0000 | XLON | 11002110000187343-E0e6Y6DZAUYp20190523 |
23-May-2019 14:49:35 | 100 | 4590.5000 | XLON | 11002110000188108-E0e6Y6DZAWyG20190523 |
23-May-2019 14:49:35 | 130 | 4590.5000 | XLON | 11002110000188108-E0e6Y6DZAWyA20190523 |
23-May-2019 14:49:35 | 58 | 4590.5000 | XLON | 11002110000188108-E0e6Y6DZAWyc20190523 |
23-May-2019 14:49:35 | 100 | 4591.5000 | XLON | 11002110000188095-E0e6Y6DZAWxf20190523 |
23-May-2019 14:49:35 | 100 | 4591.5000 | XLON | 11002110000188095-E0e6Y6DZAWxh20190523 |
23-May-2019 14:49:35 | 30 | 4591.5000 | XLON | 11002110000188095-E0e6Y6DZAWxj20190523 |
23-May-2019 14:50:06 | 208 | 4587.0000 | XLON | 01002010000188293-E0e6Y6DZAXkG20190523 |
23-May-2019 14:50:54 | 179 | 4590.5000 | XLON | 01002010000188599-E0e6Y6DZAZAW20190523 |
23-May-2019 14:53:42 | 272 | 4589.5000 | XLON | 01002010000189724-E0e6Y6DZAfOn20190523 |
23-May-2019 14:53:42 | 100 | 4589.5000 | XLON | 01002010000189724-E0e6Y6DZAfOq20190523 |
23-May-2019 14:54:26 | 335 | 4591.5000 | XLON | 11002110000189992-E0e6Y6DZAgtu20190523 |
23-May-2019 14:54:33 | 335 | 4590.5000 | XLON | 11002110000189918-E0e6Y6DZAhBJ20190523 |
23-May-2019 14:55:25 | 13 | 4586.5000 | XLON | 11002110000190370-E0e6Y6DZAiWn20190523 |
23-May-2019 14:55:25 | 116 | 4586.5000 | XLON | 11002110000190370-E0e6Y6DZAiWl20190523 |
23-May-2019 14:55:32 | 67 | 4586.5000 | XLON | 11002110000190370-E0e6Y6DZAioP20190523 |
23-May-2019 14:56:58 | 303 | 4589.0000 | XLON | 11002110000190983-E0e6Y6DZAlK220190523 |
23-May-2019 14:57:20 | 171 | 4589.5000 | XLON | 11002110000191140-E0e6Y6DZAmCG20190523 |
23-May-2019 14:58:51 | 354 | 4584.5000 | XLON | 11002110000191511-E0e6Y6DZAoRn20190523 |
23-May-2019 15:00:04 | 176 | 4582.5000 | XLON | 11002110000192400-E0e6Y6DZAqHc20190523 |
23-May-2019 15:00:06 | 76 | 4581.5000 | XLON | 01002010000192385-E0e6Y6DZAqNp20190523 |
23-May-2019 15:01:46 | 165 | 4584.0000 | XLON | 01002010000193597-E0e6Y6DZAtaw20190523 |
23-May-2019 15:03:42 | 239 | 4585.0000 | XLON | 01002010000194631-E0e6Y6DZAyOS20190523 |
23-May-2019 15:03:48 | 162 | 4584.5000 | XLON | 01002010000194408-E0e6Y6DZAybV20190523 |
23-May-2019 15:03:50 | 195 | 4584.0000 | XLON | 01002010000194668-E0e6Y6DZAyja20190523 |
23-May-2019 15:03:50 | 46 | 4584.0000 | XLON | 01002010000194668-E0e6Y6DZAyjY20190523 |
23-May-2019 15:05:18 | 162 | 4584.5000 | XLON | 01002010000195415-E0e6Y6DZB1lL20190523 |
23-May-2019 15:05:39 | 147 | 4581.5000 | XLON | 11002110000195601-E0e6Y6DZB2OS20190523 |
23-May-2019 15:06:46 | 100 | 4579.0000 | XLON | 01002010000196289-E0e6Y6DZB4r820190523 |
23-May-2019 15:07:11 | 200 | 4579.0000 | XLON | 01002010000196289-E0e6Y6DZB5TV20190523 |
23-May-2019 15:08:47 | 169 | 4581.0000 | XLON | 01002010000197337-E0e6Y6DZB8hI20190523 |
23-May-2019 15:08:47 | 37 | 4581.0000 | XLON | 01002010000197337-E0e6Y6DZB8hK20190523 |
23-May-2019 15:10:33 | 171 | 4580.0000 | XLON | 11002110000198445-E0e6Y6DZBBk520190523 |
23-May-2019 15:11:25 | 140 | 4580.0000 | XLON | 11002110000198685-E0e6Y6DZBDHh20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 15:13:22 | 100 | 4579.0000 | XLON | 11002110000199693-E0e6Y6DZBI8x20190523 |
23-May-2019 15:13:22 | 90 | 4579.0000 | XLON | 11002110000199693-E0e6Y6DZBI9120190523 |
23-May-2019 15:13:22 | 273 | 4579.0000 | XLON | 11002110000199693-E0e6Y6DZBI8z20190523 |
23-May-2019 15:13:25 | 534 | 4578.5000 | XLON | 01002010000199623-E0e6Y6DZBICE20190523 |
23-May-2019 15:15:35 | 184 | 4577.5000 | XLON | 11002110000200489-E0e6Y6DZBMtL20190523 |
23-May-2019 15:17:08 | 190 | 4575.0000 | XLON | 11002110000201029-E0e6Y6DZBQ8C20190523 |
23-May-2019 15:17:28 | 162 | 4574.0000 | XLON | 01002010000201115-E0e6Y6DZBQeb20190523 |
23-May-2019 15:18:39 | 103 | 4576.0000 | XLON | 11002110000201534-E0e6Y6DZBSY020190523 |
23-May-2019 15:18:39 | 59 | 4576.0000 | XLON | 11002110000201534-E0e6Y6DZBSXj20190523 |
23-May-2019 15:20:32 | 132 | 4573.5000 | XLON | 01002010000201985-E0e6Y6DZBW8R20190523 |
23-May-2019 15:20:32 | 111 | 4573.5000 | XLON | 01002010000201985-E0e6Y6DZBW8T20190523 |
23-May-2019 15:21:16 | 197 | 4572.5000 | XLON | 11002110000202209-E0e6Y6DZBXEa20190523 |
23-May-2019 15:22:16 | 280 | 4570.0000 | XLON | 11002110000202599-E0e6Y6DZBYkv20190523 |
23-May-2019 15:22:16 | 188 | 4570.0000 | XLON | 11002110000202599-E0e6Y6DZBYkt20190523 |
23-May-2019 15:22:50 | 198 | 4569.0000 | XLON | 11002110000202848-E0e6Y6DZBZgT20190523 |
23-May-2019 15:22:53 | 434 | 4568.5000 | XLON | 01002010000202790-E0e6Y6DZBZl820190523 |
23-May-2019 15:23:58 | 162 | 4571.0000 | XLON | 11002110000203121-E0e6Y6DZBbyL20190523 |
23-May-2019 15:25:06 | 201 | 4568.5000 | XLON | 01002010000203555-E0e6Y6DZBdqT20190523 |
23-May-2019 15:25:54 | 215 | 4566.5000 | XLON | 01002010000203842-E0e6Y6DZBfDw20190523 |
23-May-2019 15:26:59 | 206 | 4567.0000 | XLON | 11002110000204162-E0e6Y6DZBgqE20190523 |
23-May-2019 15:29:36 | 84 | 4572.0000 | XLON | 11002110000206296-E0e6Y6DZBm3B20190523 |
23-May-2019 15:29:36 | 138 | 4572.0000 | XLON | 11002110000206296-E0e6Y6DZBm3920190523 |
23-May-2019 15:30:11 | 221 | 4570.0000 | XLON | 11002110000206521-E0e6Y6DZBn6D20190523 |
23-May-2019 15:32:22 | 207 | 4579.0000 | XLON | 11002110000207591-E0e6Y6DZBr4c20190523 |
23-May-2019 15:33:24 | 207 | 4583.0000 | XLON | 11002110000208086-E0e6Y6DZBtUU20190523 |
23-May-2019 15:35:04 | 309 | 4580.5000 | XLON | 01002010000209204-E0e6Y6DZBxDX20190523 |
23-May-2019 15:36:13 | 162 | 4588.0000 | XLON | 11002110000209824-E0e6Y6DZBzDr20190523 |
23-May-2019 15:36:23 | 74 | 4586.5000 | XLON | 11002110000209876-E0e6Y6DZBzbS20190523 |
23-May-2019 15:36:53 | 233 | 4584.0000 | XLON | 01002010000209935-E0e6Y6DZC0b920190523 |
23-May-2019 15:36:53 | 158 | 4585.0000 | XLON | 01002010000210086-E0e6Y6DZC0b320190523 |
23-May-2019 15:38:30 | 213 | 4583.5000 | XLON | 11002110000210951-E0e6Y6DZC47n20190523 |
23-May-2019 15:38:35 | 55 | 4583.5000 | XLON | 11002110000210951-E0e6Y6DZC4Ey20190523 |
23-May-2019 15:38:51 | 41 | 4581.5000 | XLON | 11002110000210995-E0e6Y6DZC4a720190523 |
23-May-2019 15:38:51 | 203 | 4581.5000 | XLON | 11002110000210995-E0e6Y6DZC4a120190523 |
23-May-2019 15:40:13 | 165 | 4582.5000 | XLON | 11002110000211633-E0e6Y6DZC7j220190523 |
23-May-2019 15:41:50 | 358 | 4579.5000 | XLON | 11002110000212321-E0e6Y6DZCB4m20190523 |
23-May-2019 15:42:40 | 380 | 4583.0000 | XLON | 11002110000212981-E0e6Y6DZCCjL20190523 |
23-May-2019 15:43:27 | 326 | 4582.5000 | XLON | 01002010000213253-E0e6Y6DZCDqw20190523 |
23-May-2019 15:45:28 | 263 | 4583.0000 | XLON | 01002010000214168-E0e6Y6DZCHc120190523 |
23-May-2019 15:46:51 | 392 | 4583.5000 | XLON | 01002010000214762-E0e6Y6DZCKC520190523 |
23-May-2019 15:49:37 | 162 | 4588.5000 | XLON | 01002010000216012-E0e6Y6DZCPV720190523 |
23-May-2019 15:50:28 | 148 | 4592.0000 | XLON | 11002110000216425-E0e6Y6DZCROj20190523 |
23-May-2019 15:51:47 | 148 | 4591.5000 | XLON | 01002010000216602-E0e6Y6DZCTs020190523 |
23-May-2019 15:51:59 | 23 | 4592.0000 | XLON | 11002110000216734-E0e6Y6DZCUQF20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 15:51:59 | 139 | 4592.0000 | XLON | 11002110000216734-E0e6Y6DZCUQC20190523 |
23-May-2019 15:52:29 | 162 | 4588.5000 | XLON | 01002010000216750-E0e6Y6DZCVcU20190523 |
23-May-2019 15:53:53 | 220 | 4591.5000 | XLON | 11002110000217024-E0e6Y6DZCYdL20190523 |
23-May-2019 15:54:06 | 153 | 4591.5000 | XLON | 11002110000217113-E0e6Y6DZCYyZ20190523 |
23-May-2019 15:55:03 | 232 | 4596.0000 | XLON | 01002010000217200-E0e6Y6DZCaXt20190523 |
23-May-2019 15:55:49 | 229 | 4596.0000 | XLON | 11002110000217334-E0e6Y6DZCbcV20190523 |
23-May-2019 15:56:08 | 173 | 4594.0000 | XLON | 01002010000217355-E0e6Y6DZCc4V20190523 |
23-May-2019 15:58:07 | 296 | 4593.5000 | XLON | 01002010000217586-E0e6Y6DZCfl720190523 |
23-May-2019 15:58:35 | 195 | 4593.5000 | XLON | 01002010000217777-E0e6Y6DZCgTP20190523 |
23-May-2019 15:59:10 | 258 | 4592.5000 | XLON | 11002110000217763-E0e6Y6DZChH820190523 |
23-May-2019 15:59:10 | 13 | 4592.5000 | XLON | 11002110000217763-E0e6Y6DZChHA20190523 |
23-May-2019 15:59:48 | 256 | 4589.5000 | XLON | 11002110000218038-E0e6Y6DZCiDj20190523 |
23-May-2019 16:00:16 | 339 | 4591.5000 | XLON | 11002110000218177-E0e6Y6DZCjak20190523 |
23-May-2019 16:02:05 | 148 | 4589.0000 | XLON | 11002110000218503-E0e6Y6DZCnAS20190523 |
23-May-2019 16:02:05 | 147 | 4589.0000 | XLON | 01002010000218503-E0e6Y6DZCnBG20190523 |
23-May-2019 16:02:45 | 23 | 4588.0000 | XLON | 01002010000218646-E0e6Y6DZCokm20190523 |
23-May-2019 16:02:45 | 89 | 4588.5000 | XLON | 01002010000218597-E0e6Y6DZCohp20190523 |
23-May-2019 16:02:45 | 73 | 4588.5000 | XLON | 01002010000218597-E0e6Y6DZCohu20190523 |
23-May-2019 16:03:10 | 174 | 4588.0000 | XLON | 11002110000218748-E0e6Y6DZCpma20190523 |
23-May-2019 16:04:05 | 162 | 4588.5000 | XLON | 01002010000218899-E0e6Y6DZCrXx20190523 |
23-May-2019 16:05:44 | 292 | 4583.0000 | XLON | 01002010000219276-E0e6Y6DZCvf220190523 |
23-May-2019 16:06:21 | 173 | 4583.5000 | XLON | 11002110000219426-E0e6Y6DZCwv220190523 |
23-May-2019 16:06:21 | 176 | 4583.5000 | XLON | 01002010000219399-E0e6Y6DZCwv020190523 |
23-May-2019 16:06:48 | 97 | 4583.5000 | XLON | 01002010000219454-E0e6Y6DZCyGt20190523 |
23-May-2019 16:06:48 | 135 | 4583.5000 | XLON | 01002010000219454-E0e6Y6DZCyGv20190523 |
23-May-2019 16:07:20 | 338 | 4583.5000 | XLON | 11002110000219605-E0e6Y6DZCzGz20190523 |
23-May-2019 16:09:42 | 237 | 4587.5000 | XLON | 11002110000220046-E0e6Y6DZD3oF20190523 |
23-May-2019 16:09:49 | 294 | 4586.5000 | XLON | 01002010000220037-E0e6Y6DZD42h20190523 |
23-May-2019 16:10:53 | 26 | 4586.0000 | XLON | 11002110000220303-E0e6Y6DZD65b20190523 |
23-May-2019 16:10:53 | 157 | 4586.0000 | XLON | 11002110000220303-E0e6Y6DZD65Z20190523 |
23-May-2019 16:11:19 | 234 | 4586.0000 | XLON | 11002110000220427-E0e6Y6DZD73v20190523 |
23-May-2019 16:12:05 | 147 | 4585.0000 | XLON | 01002010000220577-E0e6Y6DZD8WT20190523 |
23-May-2019 16:12:28 | 153 | 4584.0000 | XLON | 01002010000220646-E0e6Y6DZD99O20190523 |
23-May-2019 16:12:32 | 153 | 4583.5000 | XLON | 11002110000220620-E0e6Y6DZD9IA20190523 |
23-May-2019 16:13:19 | 232 | 4582.0000 | XLON | 11002110000220697-E0e6Y6DZDASO20190523 |
23-May-2019 16:13:56 | 200 | 4581.5000 | XLON | 01002010000220985-E0e6Y6DZDBk220190523 |
23-May-2019 16:17:20 | 96 | 4583.0000 | XLON | 11002110000221767-E0e6Y6DZDITx20190523 |
23-May-2019 16:17:20 | 51 | 4583.0000 | XLON | 11002110000221767-E0e6Y6DZDITv20190523 |
23-May-2019 16:17:50 | 147 | 4585.0000 | XLON | 01002010000221869-E0e6Y6DZDJMD20190523 |
23-May-2019 16:18:30 | 147 | 4586.5000 | XLON | 01002010000221990-E0e6Y6DZDKfd20190523 |
23-May-2019 16:19:39 | 147 | 4588.5000 | XLON | 11002110000222202-E0e6Y6DZDMOM20190523 |
23-May-2019 16:19:49 | 147 | 4588.0000 | XLON | 11002110000222270-E0e6Y6DZDMik20190523 |
23-May-2019 16:20:34 | 147 | 4588.5000 | XLON | 01002010000222354-E0e6Y6DZDO3G20190523 |
23-May-2019 16:21:07 | 108 | 4587.0000 | XLON | 01002010000222514-E0e6Y6DZDPWg20190523 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
23-May-2019 16:21:07 | 47 | 4587.0000 | XLON | 01002010000222514-E0e6Y6DZDPWe20190523 |
23-May-2019 16:21:49 | 9 | 4589.0000 | XLON | 01002010000222692-E0e6Y6DZDR8120190523 |
23-May-2019 16:21:57 | 147 | 4590.0000 | XLON | 11002110000222739-E0e6Y6DZDRUc20190523 |
23-May-2019 16:22:58 | 2 | 4586.5000 | XLON | 01002010000222975-E0e6Y6DZDTY120190523 |
23-May-2019 16:23:09 | 148 | 4588.5000 | XLON | 01002010000223001-E0e6Y6DZDU3s20190523 |
23-May-2019 16:23:35 | 15 | 4588.0000 | XLON | 11002110000223121-E0e6Y6DZDUxf20190523 |
23-May-2019 16:23:43 | 147 | 4588.0000 | XLON | 11002110000223138-E0e6Y6DZDVRJ20190523 |
23-May-2019 16:24:24 | 147 | 4589.5000 | XLON | 11002110000223330-E0e6Y6DZDWhJ20190523 |
23-May-2019 16:24:55 | 148 | 4588.5000 | XLON | 01002010000223472-E0e6Y6DZDXem20190523 |
23-May-2019 16:25:30 | 147 | 4591.0000 | XLON | 11002110000223657-E0e6Y6DZDZ2l20190523 |
23-May-2019 16:26:02 | 147 | 4593.5000 | XLON | 01002010000223745-E0e6Y6DZDaSw20190523 |
23-May-2019 16:26:49 | 124 | 4595.5000 | XLON | 01002010000223888-E0e6Y6DZDcA420190523 |
23-May-2019 16:26:49 | 24 | 4595.5000 | XLON | 01002010000223888-E0e6Y6DZDcA120190523 |
23-May-2019 16:27:17 | 148 | 4594.0000 | XLON | 01002010000223989-E0e6Y6DZDdTe20190523 |
23-May-2019 16:28:03 | 70 | 4593.5000 | XLON | 01002010000224143-E0e6Y6DZDepF20190523 |
23-May-2019 16:28:03 | 9 | 4593.5000 | XLON | 01002010000224143-E0e6Y6DZDepD20190523 |
23-May-2019 16:28:03 | 69 | 4593.5000 | XLON | 01002010000224143-E0e6Y6DZDepB20190523 |
23-May-2019 16:28:22 | 47 | 4592.0000 | XLON | 11002110000224216-E0e6Y6DZDfPd20190523 |
23-May-2019 16:28:28 | 150 | 4592.0000 | XLON | 11002110000224221-E0e6Y6DZDfeL20190523 |
23-May-2019 16:28:40 | 60 | 4591.5000 | XLON | 01002010000224193-E0e6Y6DZDgB520190523 |
23-May-2019 16:28:50 | 16 | 4591.5000 | XLON | 01002010000224193-E0e6Y6DZDgTC20190523 |
23-May-2019 16:28:50 | 100 | 4591.5000 | XLON | 01002010000224193-E0e6Y6DZDgTA20190523 |
23-May-2019 16:29:50 | 9 | 4593.0000 | XLON | 11002110000224497-E0e6Y6DZDjfI20190523 |
23-May-2019 16:29:52 | 49 | 4592.5000 | XLON | 01002010000224471-E0e6Y6DZDjrH20190523 |
23-May-2019 16:29:54 | 176 | 4591.5000 | XLON | 11002110000224519-E0e6Y6DZDjzG20190523 |
23-May-2019 16:29:54 | 21 | 4591.0000 | XLON | 01002010000224494-E0e6Y6DZDjzS20190523 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 24 May 2019 |
Number of ordinary shares purchased | 89,772 |
Average price paid (pence) | 4654.3277 |
Highest price paid (pence) | 4666.0000 |
Lowest price paid (pence) | 4639.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 08:05:13 | 146 | 4649.5000 | XLON | 01002010000002345-E0e7H3hUY5Op20190524 |
24-May-2019 08:05:44 | 161 | 4653.0000 | XLON | 01002010000002646-E0e7H3hUY6Lz20190524 |
24-May-2019 08:07:10 | 237 | 4664.5000 | XLON | 11002110000003390-E0e7H3hUY8wX20190524 |
24-May-2019 08:07:10 | 65 | 4664.0000 | XLON | 01002010000003300-E0e7H3hUY8wo20190524 |
24-May-2019 08:07:19 | 161 | 4664.0000 | XLON | 11002110000003453-E0e7H3hUY9JM20190524 |
24-May-2019 08:07:49 | 161 | 4658.5000 | XLON | 11002110000003663-E0e7H3hUYAac20190524 |
24-May-2019 08:09:50 | 103 | 4645.5000 | XLON | 01002010000004583-E0e7H3hUYEh720190524 |
24-May-2019 08:09:50 | 100 | 4645.5000 | XLON | 01002010000004583-E0e7H3hUYEgw20190524 |
24-May-2019 08:10:32 | 204 | 4651.5000 | XLON | 11002110000005036-E0e7H3hUYGBe20190524 |
24-May-2019 08:11:15 | 171 | 4647.0000 | XLON | 01002010000005383-E0e7H3hUYHnr20190524 |
24-May-2019 08:11:15 | 30 | 4647.0000 | XLON | 01002010000005383-E0e7H3hUYHnu20190524 |
24-May-2019 08:11:58 | 200 | 4643.5000 | XLON | 11002110000005817-E0e7H3hUYJam20190524 |
24-May-2019 08:12:45 | 202 | 4650.0000 | XLON | 01002010000005995-E0e7H3hUYKr420190524 |
24-May-2019 08:13:33 | 199 | 4648.5000 | XLON | 01002010000006244-E0e7H3hUYMBJ20190524 |
24-May-2019 08:14:11 | 201 | 4650.0000 | XLON | 01002010000006528-E0e7H3hUYNFc20190524 |
24-May-2019 08:14:56 | 67 | 4653.5000 | XLON | 01002010000006848-E0e7H3hUYONq20190524 |
24-May-2019 08:15:00 | 133 | 4653.5000 | XLON | 01002010000006848-E0e7H3hUYOSv20190524 |
24-May-2019 08:15:00 | 2 | 4653.5000 | XLON | 01002010000006879-E0e7H3hUYOU320190524 |
24-May-2019 08:15:44 | 128 | 4653.0000 | XLON | 11002110000007302-E0e7H3hUYQJi20190524 |
24-May-2019 08:16:12 | 142 | 4652.5000 | XLON | 01002010000007352-E0e7H3hUYRQh20190524 |
24-May-2019 08:16:51 | 200 | 4655.5000 | XLON | 11002110000007619-E0e7H3hUYSMW20190524 |
24-May-2019 08:17:51 | 148 | 4659.5000 | XLON | 11002110000007897-E0e7H3hUYU3N20190524 |
24-May-2019 08:18:08 | 200 | 4660.0000 | XLON | 11002110000007975-E0e7H3hUYUf620190524 |
24-May-2019 08:19:04 | 150 | 4659.5000 | XLON | 11002110000008339-E0e7H3hUYWAX20190524 |
24-May-2019 08:19:28 | 207 | 4660.0000 | XLON | 01002010000008264-E0e7H3hUYWwG20190524 |
24-May-2019 08:20:20 | 253 | 4661.5000 | XLON | 01002010000008643-E0e7H3hUYYQ020190524 |
24-May-2019 08:20:20 | 61 | 4661.5000 | XLON | 11002110000008897-E0e7H3hUYYQ520190524 |
24-May-2019 08:20:20 | 151 | 4661.5000 | XLON | 01002010000008643-E0e7H3hUYYQ320190524 |
24-May-2019 08:20:41 | 377 | 4657.5000 | XLON | 11002110000009034-E0e7H3hUYZ8y20190524 |
24-May-2019 08:22:19 | 269 | 4659.5000 | XLON | 11002110000009498-E0e7H3hUYc0m20190524 |
24-May-2019 08:22:42 | 17 | 4657.5000 | XLON | 11002110000009614-E0e7H3hUYcbB20190524 |
24-May-2019 08:22:42 | 252 | 4657.5000 | XLON | 01002010000009498-E0e7H3hUYcb920190524 |
24-May-2019 08:23:17 | 161 | 4654.0000 | XLON | 01002010000009859-E0e7H3hUYe6n20190524 |
24-May-2019 08:24:21 | 161 | 4654.5000 | XLON | 01002010000010184-E0e7H3hUYfuf20190524 |
24-May-2019 08:26:50 | 121 | 4654.0000 | XLON | 01002010000011494-E0e7H3hUYkUd20190524 |
24-May-2019 08:26:50 | 38 | 4654.0000 | XLON | 01002010000011494-E0e7H3hUYkUb20190524 |
24-May-2019 08:28:33 | 77 | 4651.5000 | XLON | 01002010000011978-E0e7H3hUYnBm20190524 |
24-May-2019 08:28:35 | 100 | 4651.5000 | XLON | 01002010000011978-E0e7H3hUYnDY20190524 |
24-May-2019 08:28:36 | 68 | 4651.5000 | XLON | 01002010000011978-E0e7H3hUYnEj20190524 |
24-May-2019 08:29:27 | 193 | 4656.0000 | XLON | 11002110000012321-E0e7H3hUYofI20190524 |
24-May-2019 08:29:45 | 210 | 4655.0000 | XLON | 01002010000012157-E0e7H3hUYp6Y20190524 |
24-May-2019 08:30:22 | 281 | 4652.0000 | XLON | 01002010000012565-E0e7H3hUYqQ320190524 |
24-May-2019 08:31:44 | 312 | 4654.0000 | XLON | 01002010000013146-E0e7H3hUYsJF20190524 |
24-May-2019 08:31:45 | 30 | 4653.5000 | XLON | 11002110000013293-E0e7H3hUYsJn20190524 |
24-May-2019 08:32:09 | 157 | 4653.5000 | XLON | 11002110000013293-E0e7H3hUYssC20190524 |
24-May-2019 08:32:30 | 95 | 4652.5000 | XLON | 11002110000013273-E0e7H3hUYtgU20190524 |
24-May-2019 08:32:30 | 167 | 4652.5000 | XLON | 11002110000013273-E0e7H3hUYtgI20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 08:33:53 | 90 | 4652.0000 | XLON | 01002010000013887-E0e7H3hUYvlF20190524 |
24-May-2019 08:33:54 | 296 | 4651.0000 | XLON | 01002010000013794-E0e7H3hUYvoA20190524 |
24-May-2019 08:33:54 | 155 | 4652.0000 | XLON | 01002010000013887-E0e7H3hUYvmA20190524 |
24-May-2019 08:35:25 | 199 | 4653.5000 | XLON | 11002110000014583-E0e7H3hUYxrM20190524 |
24-May-2019 08:35:25 | 97 | 4653.5000 | XLON | 11002110000014583-E0e7H3hUYxrQ20190524 |
24-May-2019 08:36:47 | 216 | 4653.0000 | XLON | 11002110000015028-E0e7H3hUYzZP20190524 |
24-May-2019 08:36:50 | 216 | 4651.5000 | XLON | 01002010000014829-E0e7H3hUYzcN20190524 |
24-May-2019 08:36:50 | 106 | 4651.5000 | XLON | 01002010000014830-E0e7H3hUYzcP20190524 |
24-May-2019 08:39:24 | 182 | 4654.5000 | XLON | 01002010000015891-E0e7H3hUZ2nX20190524 |
24-May-2019 08:40:29 | 182 | 4656.0000 | XLON | 11002110000016363-E0e7H3hUZ4BP20190524 |
24-May-2019 08:40:29 | 228 | 4657.0000 | XLON | 11002110000016384-E0e7H3hUZ4AO20190524 |
24-May-2019 08:42:18 | 158 | 4650.5000 | XLON | 11002110000017008-E0e7H3hUZ6CT20190524 |
24-May-2019 08:43:29 | 266 | 4650.5000 | XLON | 11002110000017294-E0e7H3hUZ7cQ20190524 |
24-May-2019 08:44:47 | 119 | 4649.0000 | XLON | 11002110000017684-E0e7H3hUZ99b20190524 |
24-May-2019 08:45:11 | 282 | 4647.0000 | XLON | 11002110000017776-E0e7H3hUZ9dl20190524 |
24-May-2019 08:47:10 | 204 | 4646.5000 | XLON | 01002010000018261-E0e7H3hUZBsA20190524 |
24-May-2019 08:47:12 | 161 | 4645.5000 | XLON | 11002110000018459-E0e7H3hUZByA20190524 |
24-May-2019 08:48:22 | 148 | 4645.5000 | XLON | 01002010000018756-E0e7H3hUZDkv20190524 |
24-May-2019 08:50:21 | 161 | 4646.5000 | XLON | 11002110000019352-E0e7H3hUZGTl20190524 |
24-May-2019 08:53:53 | 100 | 4651.0000 | XLON | 01002010000020006-E0e7H3hUZL1H20190524 |
24-May-2019 08:53:53 | 46 | 4651.0000 | XLON | 01002010000020006-E0e7H3hUZL1J20190524 |
24-May-2019 08:55:37 | 147 | 4654.0000 | XLON | 01002010000020465-E0e7H3hUZNFA20190524 |
24-May-2019 08:56:38 | 160 | 4655.0000 | XLON | 01002010000021265-E0e7H3hUZOYU20190524 |
24-May-2019 08:56:41 | 160 | 4654.0000 | XLON | 01002010000020894-E0e7H3hUZObr20190524 |
24-May-2019 08:57:57 | 228 | 4654.5000 | XLON | 01002010000021558-E0e7H3hUZQCI20190524 |
24-May-2019 08:59:03 | 193 | 4657.0000 | XLON | 11002110000022129-E0e7H3hUZRmW20190524 |
24-May-2019 08:59:03 | 106 | 4657.0000 | XLON | 11002110000022129-E0e7H3hUZRmU20190524 |
24-May-2019 08:59:41 | 149 | 4656.0000 | XLON | 11002110000022299-E0e7H3hUZSQc20190524 |
24-May-2019 08:59:41 | 108 | 4656.0000 | XLON | 01002010000022061-E0e7H3hUZSQe20190524 |
24-May-2019 09:00:12 | 190 | 4652.5000 | XLON | 01002010000022253-E0e7H3hUZT9220190524 |
24-May-2019 09:03:15 | 161 | 4655.0000 | XLON | 01002010000022951-E0e7H3hUZXVZ20190524 |
24-May-2019 09:05:07 | 359 | 4656.0000 | XLON | 11002110000024164-E0e7H3hUZcI320190524 |
24-May-2019 09:06:27 | 232 | 4653.5000 | XLON | 11002110000024654-E0e7H3hUZeJ820190524 |
24-May-2019 09:06:54 | 166 | 4653.0000 | XLON | 11002110000024741-E0e7H3hUZere20190524 |
24-May-2019 09:06:54 | 95 | 4653.0000 | XLON | 11002110000024741-E0e7H3hUZerc20190524 |
24-May-2019 09:08:41 | 98 | 4649.5000 | XLON | 01002010000025144-E0e7H3hUZhIi20190524 |
24-May-2019 09:08:41 | 171 | 4649.5000 | XLON | 01002010000025144-E0e7H3hUZhIk20190524 |
24-May-2019 09:09:12 | 119 | 4649.0000 | XLON | 01002010000025322-E0e7H3hUZiHv20190524 |
24-May-2019 09:09:12 | 78 | 4649.0000 | XLON | 01002010000025322-E0e7H3hUZiHy20190524 |
24-May-2019 09:10:03 | 125 | 4646.0000 | XLON | 01002010000025720-E0e7H3hUZjRz20190524 |
24-May-2019 09:10:03 | 50 | 4646.0000 | XLON | 01002010000025720-E0e7H3hUZjS120190524 |
24-May-2019 09:11:48 | 190 | 4650.0000 | XLON | 11002110000026483-E0e7H3hUZmW120190524 |
24-May-2019 09:15:57 | 168 | 4647.0000 | XLON | 01002010000027269-E0e7H3hUZreq20190524 |
24-May-2019 09:15:57 | 36 | 4647.0000 | XLON | 01002010000027269-E0e7H3hUZres20190524 |
24-May-2019 09:16:52 | 207 | 4650.0000 | XLON | 01002010000027506-E0e7H3hUZsvc20190524 |
24-May-2019 09:17:39 | 153 | 4650.0000 | XLON | 01002010000027669-E0e7H3hUZtjw20190524 |
24-May-2019 09:22:30 | 249 | 4649.0000 | XLON | 01002010000029200-E0e7H3hUZzj120190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 09:22:30 | 197 | 4649.0000 | XLON | 01002010000029209-E0e7H3hUZzj320190524 |
24-May-2019 09:25:19 | 161 | 4651.0000 | XLON | 01002010000030100-E0e7H3hUa2Qo20190524 |
24-May-2019 09:25:19 | 63 | 4651.0000 | XLON | 11002110000030348-E0e7H3hUa2Qk20190524 |
24-May-2019 09:25:19 | 47 | 4651.0000 | XLON | 01002010000030100-E0e7H3hUa2Qm20190524 |
24-May-2019 09:25:19 | 162 | 4651.0000 | XLON | 11002110000030304-E0e7H3hUa2Qe20190524 |
24-May-2019 09:27:29 | 142 | 4651.5000 | XLON | 11002110000030671-E0e7H3hUa4pV20190524 |
24-May-2019 09:27:37 | 190 | 4652.5000 | XLON | 01002010000030587-E0e7H3hUa50C20190524 |
24-May-2019 09:27:48 | 19 | 4650.5000 | XLON | 11002110000030884-E0e7H3hUa5Ae20190524 |
24-May-2019 09:28:32 | 243 | 4646.0000 | XLON | 01002010000030789-E0e7H3hUa5rp20190524 |
24-May-2019 09:28:32 | 44 | 4646.0000 | XLON | 01002010000030789-E0e7H3hUa5rS20190524 |
24-May-2019 09:30:04 | 431 | 4646.5000 | XLON | 11002110000031402-E0e7H3hUa7KR20190524 |
24-May-2019 09:31:52 | 185 | 4648.0000 | XLON | 11002110000031884-E0e7H3hUa9IW20190524 |
24-May-2019 09:31:52 | 114 | 4648.0000 | XLON | 11002110000031884-E0e7H3hUa9IZ20190524 |
24-May-2019 09:33:47 | 147 | 4646.5000 | XLON | 11002110000032390-E0e7H3hUaBQ820190524 |
24-May-2019 09:36:34 | 215 | 4646.5000 | XLON | 01002010000032498-E0e7H3hUaEYp20190524 |
24-May-2019 09:37:41 | 242 | 4645.5000 | XLON | 11002110000033113-E0e7H3hUaFS520190524 |
24-May-2019 09:37:41 | 12 | 4645.5000 | XLON | 11002110000033113-E0e7H3hUaFS320190524 |
24-May-2019 09:39:49 | 160 | 4647.0000 | XLON | 01002010000033297-E0e7H3hUaHjc20190524 |
24-May-2019 09:39:59 | 270 | 4646.0000 | XLON | 01002010000033277-E0e7H3hUaHu720190524 |
24-May-2019 09:40:24 | 146 | 4645.0000 | XLON | 01002010000033454-E0e7H3hUaIMN20190524 |
24-May-2019 09:43:51 | 146 | 4647.0000 | XLON | 01002010000034374-E0e7H3hUaLju20190524 |
24-May-2019 09:43:56 | 146 | 4646.0000 | XLON | 11002110000034638-E0e7H3hUaLnO20190524 |
24-May-2019 09:45:27 | 98 | 4646.5000 | XLON | 11002110000034862-E0e7H3hUaN1X20190524 |
24-May-2019 09:47:21 | 63 | 4645.0000 | XLON | 11002110000034874-E0e7H3hUaObm20190524 |
24-May-2019 09:48:42 | 61 | 4647.0000 | XLON | 01002010000035428-E0e7H3hUaQ6s20190524 |
24-May-2019 09:48:52 | 148 | 4647.5000 | XLON | 11002110000035767-E0e7H3hUaQEZ20190524 |
24-May-2019 09:50:48 | 49 | 4647.5000 | XLON | 11002110000036161-E0e7H3hUaSBb20190524 |
24-May-2019 09:50:48 | 112 | 4647.5000 | XLON | 11002110000036161-E0e7H3hUaSBd20190524 |
24-May-2019 09:52:20 | 91 | 4652.0000 | XLON | 11002110000036645-E0e7H3hUaTIp20190524 |
24-May-2019 09:52:23 | 5 | 4652.5000 | XLON | 01002010000036359-E0e7H3hUaTMY20190524 |
24-May-2019 09:52:23 | 150 | 4652.5000 | XLON | 01002010000036359-E0e7H3hUaTMW20190524 |
24-May-2019 09:52:59 | 39 | 4655.0000 | XLON | 01002010000036529-E0e7H3hUaTvo20190524 |
24-May-2019 09:52:59 | 32 | 4655.0000 | XLON | 01002010000036529-E0e7H3hUaTvm20190524 |
24-May-2019 09:53:09 | 75 | 4653.5000 | XLON | 11002110000036862-E0e7H3hUaUJ320190524 |
24-May-2019 09:53:09 | 73 | 4653.5000 | XLON | 11002110000036862-E0e7H3hUaUJ620190524 |
24-May-2019 09:54:32 | 156 | 4653.5000 | XLON | 01002010000036756-E0e7H3hUaViZ20190524 |
24-May-2019 09:54:32 | 100 | 4653.5000 | XLON | 01002010000036756-E0e7H3hUaViV20190524 |
24-May-2019 09:54:40 | 270 | 4653.0000 | XLON | 11002110000037069-E0e7H3hUaVys20190524 |
24-May-2019 09:54:40 | 149 | 4653.5000 | XLON | 01002010000036756-E0e7H3hUaVvg20190524 |
24-May-2019 09:54:41 | 23 | 4652.0000 | XLON | 11002110000037110-E0e7H3hUaW3N20190524 |
24-May-2019 09:56:18 | 27 | 4651.5000 | XLON | 11002110000037509-E0e7H3hUaXlZ20190524 |
24-May-2019 09:56:21 | 115 | 4651.5000 | XLON | 11002110000037509-E0e7H3hUaXpT20190524 |
24-May-2019 09:56:42 | 4 | 4651.5000 | XLON | 11002110000037509-E0e7H3hUaY3i20190524 |
24-May-2019 09:58:02 | 147 | 4649.0000 | XLON | 11002110000037799-E0e7H3hUaYsy20190524 |
24-May-2019 09:58:02 | 129 | 4649.0000 | XLON | 11002110000037799-E0e7H3hUaYt020190524 |
24-May-2019 10:01:04 | 367 | 4648.0000 | XLON | 01002010000038546-E0e7H3hUabiN20190524 |
24-May-2019 10:04:14 | 73 | 4648.5000 | XLON | 11002110000039560-E0e7H3hUaehK20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 10:06:14 | 233 | 4646.5000 | XLON | 11002110000040028-E0e7H3hUagch20190524 |
24-May-2019 10:06:14 | 65 | 4646.5000 | XLON | 11002110000040028-E0e7H3hUagcd20190524 |
24-May-2019 10:06:17 | 252 | 4646.0000 | XLON | 11002110000039922-E0e7H3hUagu920190524 |
24-May-2019 10:07:43 | 329 | 4644.5000 | XLON | 11002110000040524-E0e7H3hUaj7D20190524 |
24-May-2019 10:10:38 | 229 | 4654.0000 | XLON | 01002010000041108-E0e7H3hUan8x20190524 |
24-May-2019 10:11:08 | 159 | 4653.0000 | XLON | 01002010000041229-E0e7H3hUanZv20190524 |
24-May-2019 10:11:43 | 31 | 4651.5000 | XLON | 01002010000041438-E0e7H3hUaoHT20190524 |
24-May-2019 10:11:43 | 130 | 4651.5000 | XLON | 01002010000041438-E0e7H3hUaoGH20190524 |
24-May-2019 10:19:10 | 197 | 4657.5000 | XLON | 01002010000043289-E0e7H3hUax4t20190524 |
24-May-2019 10:20:24 | 218 | 4659.5000 | XLON | 11002110000044085-E0e7H3hUayhX20190524 |
24-May-2019 10:22:13 | 200 | 4659.0000 | XLON | 01002010000044398-E0e7H3hUb0Xz20190524 |
24-May-2019 10:22:16 | 60 | 4658.5000 | XLON | 01002010000044390-E0e7H3hUb0ZR20190524 |
24-May-2019 10:22:16 | 138 | 4658.5000 | XLON | 01002010000044390-E0e7H3hUb0ZT20190524 |
24-May-2019 10:22:16 | 216 | 4658.5000 | XLON | 11002110000044683-E0e7H3hUb0ZP20190524 |
24-May-2019 10:23:46 | 124 | 4658.0000 | XLON | 11002110000045126-E0e7H3hUb2Ch20190524 |
24-May-2019 10:25:47 | 153 | 4663.5000 | XLON | 01002010000045529-E0e7H3hUb3wb20190524 |
24-May-2019 10:25:49 | 130 | 4662.5000 | XLON | 11002110000045857-E0e7H3hUb3zz20190524 |
24-May-2019 10:27:41 | 159 | 4664.5000 | XLON | 11002110000046425-E0e7H3hUb5ZI20190524 |
24-May-2019 10:27:41 | 49 | 4664.5000 | XLON | 11002110000046425-E0e7H3hUb5ZN20190524 |
24-May-2019 10:27:41 | 97 | 4664.5000 | XLON | 11002110000046425-E0e7H3hUb5Z620190524 |
24-May-2019 10:28:50 | 147 | 4661.0000 | XLON | 01002010000046230-E0e7H3hUb6yx20190524 |
24-May-2019 10:29:34 | 182 | 4660.5000 | XLON | 01002010000046570-E0e7H3hUb7il20190524 |
24-May-2019 10:31:16 | 242 | 4663.0000 | XLON | 11002110000047467-E0e7H3hUb9aj20190524 |
24-May-2019 10:32:50 | 211 | 4661.0000 | XLON | 01002010000047514-E0e7H3hUbBAv20190524 |
24-May-2019 10:32:53 | 45 | 4660.0000 | XLON | 11002110000047782-E0e7H3hUbBCo20190524 |
24-May-2019 10:35:37 | 167 | 4661.5000 | XLON | 01002010000048743-E0e7H3hUbE6e20190524 |
24-May-2019 10:35:40 | 146 | 4660.5000 | XLON | 01002010000048534-E0e7H3hUbE9c20190524 |
24-May-2019 10:37:07 | 190 | 4661.0000 | XLON | 01002010000049172-E0e7H3hUbFJo20190524 |
24-May-2019 10:37:58 | 185 | 4658.5000 | XLON | 11002110000049871-E0e7H3hUbGGy20190524 |
24-May-2019 10:39:20 | 118 | 4658.0000 | XLON | 01002010000050008-E0e7H3hUbHg020190524 |
24-May-2019 10:39:20 | 43 | 4658.0000 | XLON | 01002010000050008-E0e7H3hUbHg220190524 |
24-May-2019 10:41:39 | 169 | 4656.0000 | XLON | 11002110000050706-E0e7H3hUbK5n20190524 |
24-May-2019 10:42:57 | 190 | 4654.5000 | XLON | 01002010000050939-E0e7H3hUbLgx20190524 |
24-May-2019 10:44:15 | 150 | 4658.0000 | XLON | 11002110000051829-E0e7H3hUbNEP20190524 |
24-May-2019 10:44:40 | 37 | 4657.5000 | XLON | 11002110000051947-E0e7H3hUbNbp20190524 |
24-May-2019 10:44:40 | 16 | 4657.5000 | XLON | 11002110000051947-E0e7H3hUbNbd20190524 |
24-May-2019 10:46:26 | 147 | 4660.5000 | XLON | 01002010000052234-E0e7H3hUbPi020190524 |
24-May-2019 10:48:15 | 31 | 4657.5000 | XLON | 01002010000052766-E0e7H3hUbRTr20190524 |
24-May-2019 10:48:15 | 129 | 4657.5000 | XLON | 01002010000052766-E0e7H3hUbRTt20190524 |
24-May-2019 10:51:29 | 184 | 4662.5000 | XLON | 11002110000054175-E0e7H3hUbUyG20190524 |
24-May-2019 10:51:56 | 151 | 4661.5000 | XLON | 11002110000054288-E0e7H3hUbVUe20190524 |
24-May-2019 10:51:56 | 10 | 4661.5000 | XLON | 11002110000054288-E0e7H3hUbVUj20190524 |
24-May-2019 10:53:28 | 44 | 4658.0000 | XLON | 11002110000054547-E0e7H3hUbXPj20190524 |
24-May-2019 10:53:53 | 117 | 4658.0000 | XLON | 11002110000054547-E0e7H3hUbXxn20190524 |
24-May-2019 10:55:16 | 185 | 4657.5000 | XLON | 11002110000054931-E0e7H3hUbZz820190524 |
24-May-2019 10:56:42 | 155 | 4663.0000 | XLON | 11002110000055852-E0e7H3hUbbwO20190524 |
24-May-2019 10:56:42 | 49 | 4663.0000 | XLON | 01002010000055535-E0e7H3hUbbwQ20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 10:59:20 | 158 | 4660.0000 | XLON | 11002110000056168-E0e7H3hUberg20190524 |
24-May-2019 10:59:50 | 13 | 4660.0000 | XLON | 11002110000056168-E0e7H3hUbfQJ20190524 |
24-May-2019 10:59:56 | 223 | 4659.0000 | XLON | 01002010000055773-E0e7H3hUbfTr20190524 |
24-May-2019 11:01:49 | 250 | 4664.0000 | XLON | 11002110000057474-E0e7H3hUbiyR20190524 |
24-May-2019 11:02:32 | 183 | 4664.5000 | XLON | 01002010000057748-E0e7H3hUbjnu20190524 |
24-May-2019 11:02:34 | 154 | 4663.0000 | XLON | 01002010000057056-E0e7H3hUbjrV20190524 |
24-May-2019 11:04:45 | 190 | 4662.0000 | XLON | 11002110000058613-E0e7H3hUbmOx20190524 |
24-May-2019 11:06:12 | 154 | 4662.0000 | XLON | 01002010000058970-E0e7H3hUbohe20190524 |
24-May-2019 11:08:38 | 170 | 4661.0000 | XLON | 11002110000059834-E0e7H3hUbqw420190524 |
24-May-2019 11:09:26 | 172 | 4660.0000 | XLON | 01002010000060200-E0e7H3hUbrk820190524 |
24-May-2019 11:11:08 | 206 | 4657.0000 | XLON | 01002010000060704-E0e7H3hUbtic20190524 |
24-May-2019 11:11:08 | 40 | 4657.0000 | XLON | 01002010000060704-E0e7H3hUbtih20190524 |
24-May-2019 11:12:19 | 159 | 4654.0000 | XLON | 11002110000061532-E0e7H3hUbv9i20190524 |
24-May-2019 11:12:46 | 17 | 4653.5000 | XLON | 11002110000061724-E0e7H3hUbvdp20190524 |
24-May-2019 11:12:46 | 173 | 4653.5000 | XLON | 11002110000061724-E0e7H3hUbvdm20190524 |
24-May-2019 11:14:53 | 147 | 4655.5000 | XLON | 01002010000062037-E0e7H3hUbyGE20190524 |
24-May-2019 11:17:18 | 192 | 4658.0000 | XLON | 01002010000062661-E0e7H3hUc0VT20190524 |
24-May-2019 11:19:38 | 14 | 4657.5000 | XLON | 01002010000063061-E0e7H3hUc2F420190524 |
24-May-2019 11:19:47 | 25 | 4657.5000 | XLON | 01002010000063061-E0e7H3hUc2Kp20190524 |
24-May-2019 11:19:48 | 108 | 4657.5000 | XLON | 01002010000063061-E0e7H3hUc2L820190524 |
24-May-2019 11:21:48 | 146 | 4658.5000 | XLON | 01002010000063619-E0e7H3hUc40u20190524 |
24-May-2019 11:23:23 | 182 | 4660.5000 | XLON | 01002010000064183-E0e7H3hUc52q20190524 |
24-May-2019 11:23:26 | 74 | 4660.0000 | XLON | 11002110000064443-E0e7H3hUc54e20190524 |
24-May-2019 11:25:06 | 67 | 4658.5000 | XLON | 01002010000064572-E0e7H3hUc6Lx20190524 |
24-May-2019 11:25:06 | 94 | 4658.5000 | XLON | 01002010000064572-E0e7H3hUc6Lv20190524 |
24-May-2019 11:27:09 | 153 | 4658.5000 | XLON | 01002010000065005-E0e7H3hUc7u620190524 |
24-May-2019 11:27:41 | 142 | 4660.0000 | XLON | 01002010000065433-E0e7H3hUc8De20190524 |
24-May-2019 11:27:41 | 37 | 4660.0000 | XLON | 01002010000065433-E0e7H3hUc8E120190524 |
24-May-2019 11:29:22 | 156 | 4659.0000 | XLON | 11002110000065989-E0e7H3hUc9ZF20190524 |
24-May-2019 11:30:19 | 154 | 4657.5000 | XLON | 11002110000065823-E0e7H3hUcALW20190524 |
24-May-2019 11:31:14 | 121 | 4657.0000 | XLON | 11002110000066557-E0e7H3hUcBAG20190524 |
24-May-2019 11:31:19 | 190 | 4656.0000 | XLON | 01002010000066150-E0e7H3hUcBLx20190524 |
24-May-2019 11:31:19 | 26 | 4657.0000 | XLON | 11002110000066557-E0e7H3hUcBKS20190524 |
24-May-2019 11:33:51 | 175 | 4654.5000 | XLON | 01002010000066675-E0e7H3hUcDFV20190524 |
24-May-2019 11:34:45 | 22 | 4653.0000 | XLON | 01002010000067088-E0e7H3hUcE1s20190524 |
24-May-2019 11:34:45 | 197 | 4653.0000 | XLON | 01002010000067088-E0e7H3hUcE1p20190524 |
24-May-2019 11:37:46 | 161 | 4655.0000 | XLON | 11002110000068143-E0e7H3hUcFo120190524 |
24-May-2019 11:43:13 | 146 | 4655.5000 | XLON | 01002010000069931-E0e7H3hUcKMY20190524 |
24-May-2019 11:46:43 | 150 | 4654.5000 | XLON | 11002110000070692-E0e7H3hUcMtV20190524 |
24-May-2019 11:46:56 | 38 | 4653.5000 | XLON | 11002110000070646-E0e7H3hUcN7M20190524 |
24-May-2019 11:46:56 | 32 | 4653.5000 | XLON | 11002110000070646-E0e7H3hUcN7H20190524 |
24-May-2019 11:46:57 | 35 | 4653.5000 | XLON | 11002110000070646-E0e7H3hUcN9f20190524 |
24-May-2019 11:47:01 | 45 | 4653.5000 | XLON | 11002110000070646-E0e7H3hUcNFa20190524 |
24-May-2019 11:48:09 | 107 | 4655.5000 | XLON | 01002010000071163-E0e7H3hUcO6p20190524 |
24-May-2019 11:48:09 | 125 | 4655.5000 | XLON | 01002010000071163-E0e7H3hUcO6n20190524 |
24-May-2019 11:49:13 | 154 | 4654.5000 | XLON | 11002110000071950-E0e7H3hUcP8O20190524 |
24-May-2019 11:50:54 | 251 | 4650.5000 | XLON | 01002010000072085-E0e7H3hUcQmp20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 11:53:43 | 122 | 4654.5000 | XLON | 01002010000072666-E0e7H3hUcSkA20190524 |
24-May-2019 11:54:11 | 25 | 4654.5000 | XLON | 01002010000072666-E0e7H3hUcSyc20190524 |
24-May-2019 11:56:15 | 47 | 4656.0000 | XLON | 11002110000074005-E0e7H3hUcUip20190524 |
24-May-2019 11:56:59 | 146 | 4654.5000 | XLON | 11002110000074172-E0e7H3hUcVHq20190524 |
24-May-2019 11:57:57 | 114 | 4654.0000 | XLON | 01002010000074098-E0e7H3hUcWIk20190524 |
24-May-2019 11:57:57 | 59 | 4654.0000 | XLON | 01002010000074098-E0e7H3hUcWIg20190524 |
24-May-2019 11:58:42 | 190 | 4655.0000 | XLON | 01002010000074373-E0e7H3hUcWiN20190524 |
24-May-2019 12:02:26 | 216 | 4654.5000 | XLON | 01002010000076330-E0e7H3hUcaOf20190524 |
24-May-2019 12:02:26 | 36 | 4654.5000 | XLON | 11002110000076654-E0e7H3hUcaOl20190524 |
24-May-2019 12:03:02 | 150 | 4656.0000 | XLON | 01002010000076810-E0e7H3hUcbJ520190524 |
24-May-2019 12:03:06 | 190 | 4655.5000 | XLON | 01002010000076715-E0e7H3hUcbNu20190524 |
24-May-2019 12:04:55 | 147 | 4656.5000 | XLON | 01002010000077431-E0e7H3hUccyp20190524 |
24-May-2019 12:07:10 | 67 | 4658.0000 | XLON | 01002010000078175-E0e7H3hUcexU20190524 |
24-May-2019 12:07:10 | 100 | 4658.0000 | XLON | 01002010000078175-E0e7H3hUcexS20190524 |
24-May-2019 12:08:43 | 252 | 4658.0000 | XLON | 11002110000078880-E0e7H3hUcfqV20190524 |
24-May-2019 12:10:44 | 213 | 4664.5000 | XLON | 11002110000079560-E0e7H3hUchsa20190524 |
24-May-2019 12:11:07 | 164 | 4663.5000 | XLON | 01002010000078902-E0e7H3hUciHW20190524 |
24-May-2019 12:13:03 | 277 | 4662.0000 | XLON | 01002010000079773-E0e7H3hUcja520190524 |
24-May-2019 12:14:58 | 99 | 4659.0000 | XLON | 11002110000080410-E0e7H3hUckqc20190524 |
24-May-2019 12:14:58 | 110 | 4659.0000 | XLON | 11002110000080410-E0e7H3hUckqX20190524 |
24-May-2019 12:15:08 | 149 | 4658.0000 | XLON | 11002110000080255-E0e7H3hUckyr20190524 |
24-May-2019 12:20:29 | 190 | 4661.0000 | XLON | 11002110000082274-E0e7H3hUcokV20190524 |
24-May-2019 12:20:29 | 132 | 4661.0000 | XLON | 01002010000082000-E0e7H3hUcokX20190524 |
24-May-2019 12:21:30 | 29 | 4660.0000 | XLON | 01002010000082060-E0e7H3hUcpdu20190524 |
24-May-2019 12:21:30 | 67 | 4660.0000 | XLON | 11002110000082119-E0e7H3hUcpds20190524 |
24-May-2019 12:23:23 | 289 | 4658.5000 | XLON | 01002010000082836-E0e7H3hUcr2S20190524 |
24-May-2019 12:24:06 | 147 | 4658.5000 | XLON | 01002010000083249-E0e7H3hUcrZT20190524 |
24-May-2019 12:24:06 | 14 | 4658.5000 | XLON | 01002010000083249-E0e7H3hUcrZR20190524 |
24-May-2019 12:24:57 | 146 | 4658.5000 | XLON | 01002010000083337-E0e7H3hUcrxj20190524 |
24-May-2019 12:25:52 | 126 | 4656.5000 | XLON | 11002110000084024-E0e7H3hUcsWC20190524 |
24-May-2019 12:25:52 | 69 | 4656.5000 | XLON | 11002110000084024-E0e7H3hUcsW120190524 |
24-May-2019 12:27:57 | 158 | 4655.5000 | XLON | 01002010000084353-E0e7H3hUctyZ20190524 |
24-May-2019 12:31:10 | 223 | 4654.0000 | XLON | 01002010000085095-E0e7H3hUcwW820190524 |
24-May-2019 12:35:13 | 198 | 4656.0000 | XLON | 11002110000088054-E0e7H3hUd02b20190524 |
24-May-2019 12:35:13 | 37 | 4656.0000 | XLON | 11002110000088054-E0e7H3hUd02Z20190524 |
24-May-2019 12:36:29 | 25 | 4656.0000 | XLON | 01002010000088533-E0e7H3hUd0nL20190524 |
24-May-2019 12:36:29 | 150 | 4656.0000 | XLON | 01002010000088533-E0e7H3hUd0nJ20190524 |
24-May-2019 12:36:31 | 257 | 4655.5000 | XLON | 11002110000087885-E0e7H3hUd0pp20190524 |
24-May-2019 12:41:34 | 129 | 4653.5000 | XLON | 01002010000091372-E0e7H3hUd8cj20190524 |
24-May-2019 12:42:35 | 193 | 4651.5000 | XLON | 11002110000092162-E0e7H3hUd9l620190524 |
24-May-2019 12:44:15 | 190 | 4652.0000 | XLON | 11002110000093125-E0e7H3hUdBn520190524 |
24-May-2019 12:44:16 | 249 | 4651.5000 | XLON | 01002010000092849-E0e7H3hUdBnj20190524 |
24-May-2019 12:47:05 | 150 | 4654.5000 | XLON | 11002110000094386-E0e7H3hUdE4B20190524 |
24-May-2019 12:47:42 | 161 | 4653.5000 | XLON | 01002010000093773-E0e7H3hUdEOm20190524 |
24-May-2019 12:47:49 | 183 | 4652.0000 | XLON | 01002010000094378-E0e7H3hUdEXV20190524 |
24-May-2019 12:49:21 | 190 | 4651.5000 | XLON | 01002010000095200-E0e7H3hUdFQJ20190524 |
24-May-2019 12:54:41 | 256 | 4658.0000 | XLON | 01002010000098041-E0e7H3hUdJwc20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 12:54:41 | 191 | 4658.0000 | XLON | 01002010000097773-E0e7H3hUdJwY20190524 |
24-May-2019 12:57:16 | 150 | 4656.0000 | XLON | 11002110000099426-E0e7H3hUdM0y20190524 |
24-May-2019 12:57:21 | 172 | 4655.5000 | XLON | 01002010000099050-E0e7H3hUdMAH20190524 |
24-May-2019 12:57:21 | 289 | 4655.5000 | XLON | 01002010000099050-E0e7H3hUdMAJ20190524 |
24-May-2019 12:59:27 | 82 | 4655.0000 | XLON | 01002010000099116-E0e7H3hUdO5820190524 |
24-May-2019 12:59:29 | 71 | 4655.0000 | XLON | 01002010000099116-E0e7H3hUdO6o20190524 |
24-May-2019 13:02:53 | 110 | 4657.5000 | XLON | 11002110000102202-E0e7H3hUdRaY20190524 |
24-May-2019 13:02:53 | 36 | 4657.5000 | XLON | 11002110000102202-E0e7H3hUdRac20190524 |
24-May-2019 13:04:30 | 219 | 4654.5000 | XLON | 01002010000102619-E0e7H3hUdTCr20190524 |
24-May-2019 13:06:11 | 204 | 4654.0000 | XLON | 11002110000103578-E0e7H3hUdUYY20190524 |
24-May-2019 13:08:30 | 150 | 4655.0000 | XLON | 11002110000105084-E0e7H3hUdWWF20190524 |
24-May-2019 13:08:48 | 146 | 4654.5000 | XLON | 11002110000104924-E0e7H3hUdWiR20190524 |
24-May-2019 13:09:49 | 147 | 4654.0000 | XLON | 01002010000105399-E0e7H3hUdXbW20190524 |
24-May-2019 13:11:12 | 207 | 4654.0000 | XLON | 11002110000106618-E0e7H3hUdYcw20190524 |
24-May-2019 13:12:02 | 192 | 4653.0000 | XLON | 11002110000106388-E0e7H3hUdZN920190524 |
24-May-2019 13:15:05 | 482 | 4656.0000 | XLON | 11002110000108565-E0e7H3hUdcbC20190524 |
24-May-2019 13:15:06 | 112 | 4655.5000 | XLON | 11002110000108317-E0e7H3hUdcdI20190524 |
24-May-2019 13:15:08 | 218 | 4655.5000 | XLON | 11002110000108317-E0e7H3hUdcg820190524 |
24-May-2019 13:16:47 | 189 | 4654.5000 | XLON | 11002110000109125-E0e7H3hUde9g20190524 |
24-May-2019 13:18:28 | 164 | 4654.0000 | XLON | 01002010000109987-E0e7H3hUdfGh20190524 |
24-May-2019 13:19:34 | 147 | 4655.0000 | XLON | 01002010000111031-E0e7H3hUdggJ20190524 |
24-May-2019 13:24:15 | 117 | 4656.0000 | XLON | 11002110000113777-E0e7H3hUdkZz20190524 |
24-May-2019 13:24:15 | 233 | 4656.0000 | XLON | 11002110000113777-E0e7H3hUdkZv20190524 |
24-May-2019 13:24:15 | 350 | 4656.5000 | XLON | 01002010000113584-E0e7H3hUdkZ820190524 |
24-May-2019 13:28:50 | 150 | 4659.0000 | XLON | 01002010000116032-E0e7H3hUdnJa20190524 |
24-May-2019 13:30:00 | 97 | 4659.5000 | XLON | 11002110000116859-E0e7H3hUdoPc20190524 |
24-May-2019 13:30:00 | 136 | 4660.5000 | XLON | 11002110000116760-E0e7H3hUdoLb20190524 |
24-May-2019 13:30:00 | 233 | 4660.5000 | XLON | 01002010000116495-E0e7H3hUdoLV20190524 |
24-May-2019 13:30:00 | 167 | 4660.5000 | XLON | 11002110000116760-E0e7H3hUdoLX20190524 |
24-May-2019 13:32:09 | 50 | 4661.5000 | XLON | 11002110000118213-E0e7H3hUdqlv20190524 |
24-May-2019 13:32:10 | 64 | 4661.5000 | XLON | 11002110000118213-E0e7H3hUdqmq20190524 |
24-May-2019 13:32:13 | 33 | 4661.5000 | XLON | 11002110000118213-E0e7H3hUdqpG20190524 |
24-May-2019 13:32:33 | 159 | 4660.0000 | XLON | 11002110000118361-E0e7H3hUdrFt20190524 |
24-May-2019 13:35:09 | 100 | 4658.0000 | XLON | 11002110000119553-E0e7H3hUduNa20190524 |
24-May-2019 13:35:10 | 46 | 4658.0000 | XLON | 11002110000119553-E0e7H3hUduO420190524 |
24-May-2019 13:35:24 | 161 | 4657.5000 | XLON | 01002010000119289-E0e7H3hUduaQ20190524 |
24-May-2019 13:36:16 | 227 | 4658.5000 | XLON | 01002010000120067-E0e7H3hUdvWF20190524 |
24-May-2019 13:39:38 | 168 | 4656.5000 | XLON | 11002110000122222-E0e7H3hUdz8o20190524 |
24-May-2019 13:40:49 | 4 | 4658.5000 | XLON | 01002010000122507-E0e7H3hUe0CD20190524 |
24-May-2019 13:41:45 | 185 | 4660.5000 | XLON | 01002010000123039-E0e7H3hUe1aE20190524 |
24-May-2019 13:45:37 | 117 | 4664.0000 | XLON | 11002110000124927-E0e7H3hUe7Cq20190524 |
24-May-2019 13:45:37 | 85 | 4664.0000 | XLON | 11002110000124927-E0e7H3hUe7Co20190524 |
24-May-2019 13:46:52 | 222 | 4665.5000 | XLON | 11002110000125569-E0e7H3hUe8bH20190524 |
24-May-2019 13:47:38 | 160 | 4666.0000 | XLON | 11002110000126032-E0e7H3hUe9Wc20190524 |
24-May-2019 13:47:48 | 242 | 4666.0000 | XLON | 11002110000126157-E0e7H3hUe9dZ20190524 |
24-May-2019 13:47:50 | 222 | 4665.0000 | XLON | 01002010000125302-E0e7H3hUe9fI20190524 |
24-May-2019 13:47:50 | 519 | 4665.5000 | XLON | 11002110000125905-E0e7H3hUe9f620190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 13:49:51 | 204 | 4663.5000 | XLON | 11002110000126806-E0e7H3hUeC8E20190524 |
24-May-2019 13:52:04 | 140 | 4662.0000 | XLON | 11002110000127514-E0e7H3hUeEDi20190524 |
24-May-2019 13:52:04 | 62 | 4662.0000 | XLON | 11002110000127514-E0e7H3hUeEDb20190524 |
24-May-2019 13:53:44 | 314 | 4663.0000 | XLON | 01002010000127709-E0e7H3hUeFoS20190524 |
24-May-2019 13:55:19 | 131 | 4662.0000 | XLON | 01002010000127682-E0e7H3hUeHJR20190524 |
24-May-2019 13:55:19 | 50 | 4662.0000 | XLON | 01002010000127682-E0e7H3hUeHJT20190524 |
24-May-2019 13:56:48 | 152 | 4660.5000 | XLON | 11002110000128931-E0e7H3hUeIfl20190524 |
24-May-2019 13:58:45 | 131 | 4658.5000 | XLON | 01002010000129072-E0e7H3hUeK3H20190524 |
24-May-2019 13:59:46 | 313 | 4658.0000 | XLON | 11002110000130278-E0e7H3hUeL6l20190524 |
24-May-2019 13:59:46 | 220 | 4658.0000 | XLON | 11002110000130503-E0e7H3hUeL6p20190524 |
24-May-2019 14:02:00 | 13 | 4657.0000 | XLON | 11002110000131397-E0e7H3hUeNkN20190524 |
24-May-2019 14:02:13 | 230 | 4657.0000 | XLON | 11002110000131397-E0e7H3hUeO0820190524 |
24-May-2019 14:03:02 | 222 | 4658.0000 | XLON | 01002010000131743-E0e7H3hUeOnz20190524 |
24-May-2019 14:03:30 | 261 | 4657.0000 | XLON | 11002110000132005-E0e7H3hUePEA20190524 |
24-May-2019 14:04:33 | 146 | 4658.0000 | XLON | 11002110000132651-E0e7H3hUeQT720190524 |
24-May-2019 14:06:35 | 161 | 4659.0000 | XLON | 01002010000132533-E0e7H3hUeSk120190524 |
24-May-2019 14:10:15 | 8 | 4662.0000 | XLON | 11002110000134836-E0e7H3hUeW2r20190524 |
24-May-2019 14:10:15 | 130 | 4662.0000 | XLON | 11002110000134836-E0e7H3hUeW2p20190524 |
24-May-2019 14:11:29 | 439 | 4663.5000 | XLON | 11002110000135344-E0e7H3hUeWxL20190524 |
24-May-2019 14:12:26 | 150 | 4663.0000 | XLON | 11002110000135635-E0e7H3hUeXj520190524 |
24-May-2019 14:12:26 | 29 | 4663.0000 | XLON | 11002110000135635-E0e7H3hUeXj020190524 |
24-May-2019 14:12:26 | 156 | 4663.0000 | XLON | 11002110000135284-E0e7H3hUeXik20190524 |
24-May-2019 14:12:26 | 393 | 4663.0000 | XLON | 11002110000135284-E0e7H3hUeXig20190524 |
24-May-2019 14:13:28 | 147 | 4663.5000 | XLON | 01002010000135586-E0e7H3hUeYiU20190524 |
24-May-2019 14:13:31 | 49 | 4663.0000 | XLON | 01002010000135599-E0e7H3hUeYmq20190524 |
24-May-2019 14:15:54 | 161 | 4662.5000 | XLON | 11002110000136254-E0e7H3hUeakO20190524 |
24-May-2019 14:15:54 | 101 | 4662.5000 | XLON | 11002110000136630-E0e7H3hUeakS20190524 |
24-May-2019 14:17:45 | 30 | 4663.5000 | XLON | 01002010000136783-E0e7H3hUecBh20190524 |
24-May-2019 14:18:24 | 70 | 4663.5000 | XLON | 01002010000136783-E0e7H3hUecpN20190524 |
24-May-2019 14:19:23 | 61 | 4663.5000 | XLON | 01002010000136783-E0e7H3hUeddz20190524 |
24-May-2019 14:20:20 | 204 | 4663.5000 | XLON | 11002110000137923-E0e7H3hUeeU420190524 |
24-May-2019 14:21:14 | 430 | 4664.0000 | XLON | 11002110000138383-E0e7H3hUefHX20190524 |
24-May-2019 14:21:19 | 468 | 4663.5000 | XLON | 11002110000138279-E0e7H3hUefWl20190524 |
24-May-2019 14:22:43 | 152 | 4660.5000 | XLON | 11002110000138801-E0e7H3hUegk520190524 |
24-May-2019 14:22:43 | 148 | 4660.5000 | XLON | 01002010000138500-E0e7H3hUegk720190524 |
24-May-2019 14:23:12 | 135 | 4659.5000 | XLON | 11002110000139273-E0e7H3hUeh9R20190524 |
24-May-2019 14:23:12 | 145 | 4659.5000 | XLON | 11002110000139273-E0e7H3hUeh9P20190524 |
24-May-2019 14:26:39 | 79 | 4660.0000 | XLON | 01002010000140374-E0e7H3hUejki20190524 |
24-May-2019 14:26:39 | 125 | 4660.0000 | XLON | 01002010000140374-E0e7H3hUejkk20190524 |
24-May-2019 14:27:49 | 175 | 4661.5000 | XLON | 11002110000141265-E0e7H3hUekag20190524 |
24-May-2019 14:29:30 | 390 | 4660.5000 | XLON | 11002110000142115-E0e7H3hUemNo20190524 |
24-May-2019 14:29:30 | 176 | 4661.0000 | XLON | 11002110000142171-E0e7H3hUemMy20190524 |
24-May-2019 14:29:30 | 209 | 4661.0000 | XLON | 01002010000141861-E0e7H3hUemMw20190524 |
24-May-2019 14:30:15 | 201 | 4659.0000 | XLON | 01002010000141938-E0e7H3hUengw20190524 |
24-May-2019 14:31:25 | 244 | 4660.5000 | XLON | 01002010000142998-E0e7H3hUeq3Q20190524 |
24-May-2019 14:32:22 | 40 | 4660.5000 | XLON | 01002010000143374-E0e7H3hUerSt20190524 |
24-May-2019 14:32:22 | 100 | 4660.5000 | XLON | 01002010000143374-E0e7H3hUerSb20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 14:32:22 | 26 | 4660.5000 | XLON | 01002010000143374-E0e7H3hUerSh20190524 |
24-May-2019 14:32:22 | 100 | 4660.5000 | XLON | 01002010000143374-E0e7H3hUerSj20190524 |
24-May-2019 14:33:17 | 100 | 4660.0000 | XLON | 01002010000143899-E0e7H3hUesoj20190524 |
24-May-2019 14:33:17 | 86 | 4661.0000 | XLON | 11002110000143948-E0e7H3hUesnZ20190524 |
24-May-2019 14:33:17 | 100 | 4661.0000 | XLON | 11002110000143948-E0e7H3hUesnX20190524 |
24-May-2019 14:33:17 | 14 | 4661.0000 | XLON | 11002110000144048-E0e7H3hUesnb20190524 |
24-May-2019 14:33:17 | 148 | 4661.0000 | XLON | 11002110000144048-E0e7H3hUesnd20190524 |
24-May-2019 14:33:17 | 89 | 4660.0000 | XLON | 01002010000143899-E0e7H3hUesoP20190524 |
24-May-2019 14:34:09 | 22 | 4656.0000 | XLON | 01002010000144243-E0e7H3hUeuF220190524 |
24-May-2019 14:34:11 | 100 | 4656.0000 | XLON | 01002010000144243-E0e7H3hUeuG520190524 |
24-May-2019 14:34:11 | 31 | 4656.0000 | XLON | 01002010000144243-E0e7H3hUeuGA20190524 |
24-May-2019 14:34:11 | 200 | 4656.0000 | XLON | 01002010000144243-E0e7H3hUeuG720190524 |
24-May-2019 14:34:14 | 14 | 4654.5000 | XLON | 11002110000144585-E0e7H3hUeuQ920190524 |
24-May-2019 14:34:14 | 100 | 4654.5000 | XLON | 11002110000144585-E0e7H3hUeuQE20190524 |
24-May-2019 14:34:32 | 146 | 4655.5000 | XLON | 01002010000144406-E0e7H3hUeurK20190524 |
24-May-2019 14:36:10 | 232 | 4655.5000 | XLON | 01002010000145020-E0e7H3hUexQ520190524 |
24-May-2019 14:37:31 | 2 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXy20190524 |
24-May-2019 14:37:31 | 103 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXw20190524 |
24-May-2019 14:37:31 | 38 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXu20190524 |
24-May-2019 14:37:31 | 38 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXs20190524 |
24-May-2019 14:37:31 | 100 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXl20190524 |
24-May-2019 14:37:31 | 21 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXp20190524 |
24-May-2019 14:37:31 | 80 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXi20190524 |
24-May-2019 14:37:31 | 20 | 4653.5000 | XLON | 01002010000145990-E0e7H3hUezXg20190524 |
24-May-2019 14:38:10 | 52 | 4655.0000 | XLON | 11002110000146633-E0e7H3hUf0g320190524 |
24-May-2019 14:38:10 | 181 | 4655.0000 | XLON | 11002110000146633-E0e7H3hUf0fq20190524 |
24-May-2019 14:39:27 | 82 | 4656.5000 | XLON | 01002010000146933-E0e7H3hUf2iw20190524 |
24-May-2019 14:39:27 | 79 | 4656.5000 | XLON | 01002010000146933-E0e7H3hUf2iu20190524 |
24-May-2019 14:39:42 | 46 | 4655.0000 | XLON | 11002110000147214-E0e7H3hUf30v20190524 |
24-May-2019 14:39:42 | 24 | 4655.0000 | XLON | 11002110000147214-E0e7H3hUf30r20190524 |
24-May-2019 14:40:55 | 100 | 4652.0000 | XLON | 01002010000147605-E0e7H3hUf4rq20190524 |
24-May-2019 14:40:55 | 26 | 4652.0000 | XLON | 01002010000147605-E0e7H3hUf4rn20190524 |
24-May-2019 14:40:55 | 73 | 4653.0000 | XLON | 11002110000147888-E0e7H3hUf4qm20190524 |
24-May-2019 14:40:55 | 131 | 4653.0000 | XLON | 11002110000147888-E0e7H3hUf4qo20190524 |
24-May-2019 14:42:46 | 237 | 4653.5000 | XLON | 11002110000148864-E0e7H3hUf7fO20190524 |
24-May-2019 14:44:22 | 23 | 4651.5000 | XLON | 11002110000149474-E0e7H3hUf9mP20190524 |
24-May-2019 14:44:22 | 1 | 4652.0000 | XLON | 01002010000148918-E0e7H3hUf9m520190524 |
24-May-2019 14:44:22 | 100 | 4652.5000 | XLON | 01002010000149210-E0e7H3hUf9lG20190524 |
24-May-2019 14:44:22 | 95 | 4651.5000 | XLON | 11002110000149474-E0e7H3hUf9mH20190524 |
24-May-2019 14:44:22 | 100 | 4651.5000 | XLON | 11002110000149474-E0e7H3hUf9mL20190524 |
24-May-2019 14:44:22 | 164 | 4652.0000 | XLON | 01002010000148918-E0e7H3hUf9lb20190524 |
24-May-2019 14:44:22 | 94 | 4652.5000 | XLON | 01002010000149210-E0e7H3hUf9lT20190524 |
24-May-2019 14:44:22 | 175 | 4653.0000 | XLON | 01002010000149235-E0e7H3hUf9ka20190524 |
24-May-2019 14:45:35 | 190 | 4651.5000 | XLON | 11002110000149840-E0e7H3hUfBaS20190524 |
24-May-2019 14:46:18 | 24 | 4647.5000 | XLON | 01002010000149889-E0e7H3hUfD4O20190524 |
24-May-2019 14:46:18 | 100 | 4647.5000 | XLON | 01002010000149889-E0e7H3hUfD4120190524 |
24-May-2019 14:46:18 | 100 | 4647.5000 | XLON | 01002010000149889-E0e7H3hUfD3y20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 14:46:18 | 149 | 4648.5000 | XLON | 01002010000149907-E0e7H3hUfD3720190524 |
24-May-2019 14:48:31 | 94 | 4650.0000 | XLON | 11002110000151260-E0e7H3hUfGOS20190524 |
24-May-2019 14:48:31 | 67 | 4650.0000 | XLON | 11002110000151260-E0e7H3hUfGOP20190524 |
24-May-2019 14:50:05 | 161 | 4648.0000 | XLON | 01002010000151476-E0e7H3hUfJ9020190524 |
24-May-2019 14:51:48 | 24 | 4649.0000 | XLON | 01002010000152778-E0e7H3hUfLpS20190524 |
24-May-2019 14:51:48 | 53 | 4649.0000 | XLON | 01002010000152778-E0e7H3hUfLpU20190524 |
24-May-2019 14:51:55 | 60 | 4649.0000 | XLON | 11002110000153085-E0e7H3hUfM0y20190524 |
24-May-2019 14:51:55 | 179 | 4649.0000 | XLON | 11002110000153067-E0e7H3hUfM0w20190524 |
24-May-2019 14:51:55 | 112 | 4649.5000 | XLON | 11002110000153125-E0e7H3hUfLzi20190524 |
24-May-2019 14:51:55 | 59 | 4649.5000 | XLON | 11002110000153125-E0e7H3hUfLzg20190524 |
24-May-2019 14:52:32 | 200 | 4649.0000 | XLON | 01002010000153169-E0e7H3hUfMuU20190524 |
24-May-2019 14:53:02 | 150 | 4652.5000 | XLON | 01002010000153382-E0e7H3hUfNgI20190524 |
24-May-2019 14:53:13 | 11 | 4650.5000 | XLON | 11002110000153733-E0e7H3hUfNz520190524 |
24-May-2019 14:54:09 | 204 | 4651.5000 | XLON | 01002010000153903-E0e7H3hUfP8z20190524 |
24-May-2019 14:55:30 | 7 | 4654.5000 | XLON | 01002010000154371-E0e7H3hUfRCK20190524 |
24-May-2019 14:55:30 | 139 | 4654.5000 | XLON | 01002010000154371-E0e7H3hUfRCD20190524 |
24-May-2019 14:55:46 | 76 | 4655.0000 | XLON | 11002110000154876-E0e7H3hUfRcF20190524 |
24-May-2019 14:55:46 | 100 | 4655.0000 | XLON | 11002110000154876-E0e7H3hUfRcD20190524 |
24-May-2019 14:56:23 | 175 | 4658.0000 | XLON | 01002010000154865-E0e7H3hUfSdq20190524 |
24-May-2019 14:57:00 | 1 | 4661.5000 | XLON | 01002010000155204-E0e7H3hUfTcX20190524 |
24-May-2019 14:57:01 | 12 | 4660.5000 | XLON | 11002110000155490-E0e7H3hUfTem20190524 |
24-May-2019 14:57:01 | 167 | 4660.5000 | XLON | 11002110000155490-E0e7H3hUfTei20190524 |
24-May-2019 14:57:38 | 133 | 4661.0000 | XLON | 11002110000155866-E0e7H3hUfUU920190524 |
24-May-2019 14:58:06 | 148 | 4659.5000 | XLON | 11002110000156098-E0e7H3hUfV3720190524 |
24-May-2019 14:58:07 | 241 | 4659.0000 | XLON | 01002010000155810-E0e7H3hUfV6B20190524 |
24-May-2019 14:59:30 | 212 | 4657.0000 | XLON | 01002010000156587-E0e7H3hUfX0k20190524 |
24-May-2019 14:59:33 | 230 | 4656.5000 | XLON | 11002110000156882-E0e7H3hUfXDT20190524 |
24-May-2019 14:59:39 | 230 | 4655.5000 | XLON | 01002010000156588-E0e7H3hUfXKh20190524 |
24-May-2019 15:01:13 | 50 | 4659.0000 | XLON | 11002110000157822-E0e7H3hUfZrd20190524 |
24-May-2019 15:01:13 | 114 | 4659.0000 | XLON | 11002110000157822-E0e7H3hUfZrN20190524 |
24-May-2019 15:01:14 | 294 | 4659.0000 | XLON | 11002110000157822-E0e7H3hUfZsm20190524 |
24-May-2019 15:01:14 | 143 | 4659.0000 | XLON | 11002110000157822-E0e7H3hUfZsk20190524 |
24-May-2019 15:01:16 | 558 | 4658.5000 | XLON | 01002010000157516-E0e7H3hUfZv420190524 |
24-May-2019 15:02:08 | 114 | 4659.5000 | XLON | 11002110000158064-E0e7H3hUfb5A20190524 |
24-May-2019 15:02:08 | 52 | 4659.5000 | XLON | 11002110000158064-E0e7H3hUfb5020190524 |
24-May-2019 15:02:37 | 246 | 4658.5000 | XLON | 11002110000158448-E0e7H3hUfbll20190524 |
24-May-2019 15:04:10 | 175 | 4662.0000 | XLON | 11002110000159272-E0e7H3hUfdsY20190524 |
24-May-2019 15:05:52 | 176 | 4656.0000 | XLON | 11002110000159487-E0e7H3hUfgAV20190524 |
24-May-2019 15:06:29 | 15 | 4654.5000 | XLON | 11002110000159852-E0e7H3hUfh1G20190524 |
24-May-2019 15:06:29 | 333 | 4654.5000 | XLON | 11002110000159852-E0e7H3hUfh1I20190524 |
24-May-2019 15:07:50 | 264 | 4653.5000 | XLON | 11002110000160417-E0e7H3hUfioq20190524 |
24-May-2019 15:07:50 | 9 | 4653.5000 | XLON | 11002110000160417-E0e7H3hUfioj20190524 |
24-May-2019 15:09:29 | 216 | 4654.5000 | XLON | 01002010000160412-E0e7H3hUflAs20190524 |
24-May-2019 15:11:09 | 36 | 4653.5000 | XLON | 01002010000160874-E0e7H3hUfnff20190524 |
24-May-2019 15:11:15 | 68 | 4653.5000 | XLON | 01002010000160874-E0e7H3hUfnmy20190524 |
24-May-2019 15:11:15 | 64 | 4653.5000 | XLON | 01002010000160874-E0e7H3hUfnn020190524 |
24-May-2019 15:11:16 | 176 | 4653.0000 | XLON | 01002010000160864-E0e7H3hUfnok20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 15:12:31 | 41 | 4654.5000 | XLON | 01002010000161204-E0e7H3hUfp9j20190524 |
24-May-2019 15:12:37 | 163 | 4654.5000 | XLON | 01002010000161204-E0e7H3hUfpFA20190524 |
24-May-2019 15:12:59 | 164 | 4655.5000 | XLON | 11002110000161564-E0e7H3hUfpgC20190524 |
24-May-2019 15:13:41 | 170 | 4657.0000 | XLON | 01002010000161461-E0e7H3hUfqOz20190524 |
24-May-2019 15:14:19 | 147 | 4658.5000 | XLON | 11002110000161954-E0e7H3hUfrTs20190524 |
24-May-2019 15:15:41 | 234 | 4656.0000 | XLON | 11002110000162596-E0e7H3hUftkq20190524 |
24-May-2019 15:15:48 | 217 | 4655.5000 | XLON | 01002010000162275-E0e7H3hUfu1W20190524 |
24-May-2019 15:17:21 | 183 | 4657.0000 | XLON | 11002110000163257-E0e7H3hUfvdy20190524 |
24-May-2019 15:17:59 | 420 | 4659.0000 | XLON | 01002010000163261-E0e7H3hUfwP120190524 |
24-May-2019 15:18:05 | 408 | 4658.5000 | XLON | 11002110000163509-E0e7H3hUfwV120190524 |
24-May-2019 15:18:38 | 257 | 4658.0000 | XLON | 11002110000163569-E0e7H3hUfxER20190524 |
24-May-2019 15:18:38 | 99 | 4658.0000 | XLON | 11002110000163569-E0e7H3hUfxEV20190524 |
24-May-2019 15:20:00 | 342 | 4657.0000 | XLON | 11002110000163952-E0e7H3hUfyne20190524 |
24-May-2019 15:20:03 | 34 | 4656.0000 | XLON | 01002010000163643-E0e7H3hUfyzZ20190524 |
24-May-2019 15:20:03 | 104 | 4656.0000 | XLON | 01002010000163643-E0e7H3hUfyzX20190524 |
24-May-2019 15:20:03 | 16 | 4656.0000 | XLON | 01002010000163643-E0e7H3hUfyzP20190524 |
24-May-2019 15:20:03 | 97 | 4656.0000 | XLON | 01002010000163643-E0e7H3hUfyxZ20190524 |
24-May-2019 15:21:12 | 52 | 4655.5000 | XLON | 01002010000164454-E0e7H3hUg0lV20190524 |
24-May-2019 15:21:12 | 81 | 4655.5000 | XLON | 01002010000164454-E0e7H3hUg0lP20190524 |
24-May-2019 15:21:12 | 55 | 4655.5000 | XLON | 01002010000164454-E0e7H3hUg0lS20190524 |
24-May-2019 15:22:45 | 22 | 4658.0000 | XLON | 01002010000165412-E0e7H3hUg2mI20190524 |
24-May-2019 15:22:45 | 367 | 4658.0000 | XLON | 01002010000165412-E0e7H3hUg2m520190524 |
24-May-2019 15:22:45 | 14 | 4658.0000 | XLON | 01002010000165412-E0e7H3hUg2mA20190524 |
24-May-2019 15:24:29 | 42 | 4657.5000 | XLON | 01002010000166139-E0e7H3hUg5p420190524 |
24-May-2019 15:24:35 | 162 | 4657.5000 | XLON | 01002010000166139-E0e7H3hUg5zX20190524 |
24-May-2019 15:25:02 | 154 | 4657.5000 | XLON | 11002110000166798-E0e7H3hUg6yU20190524 |
24-May-2019 15:28:15 | 161 | 4660.0000 | XLON | 01002010000167860-E0e7H3hUgCB220190524 |
24-May-2019 15:28:45 | 209 | 4657.5000 | XLON | 01002010000168108-E0e7H3hUgDGP20190524 |
24-May-2019 15:29:00 | 207 | 4656.5000 | XLON | 11002110000168465-E0e7H3hUgDmL20190524 |
24-May-2019 15:29:00 | 18 | 4656.5000 | XLON | 11002110000168465-E0e7H3hUgDmN20190524 |
24-May-2019 15:30:22 | 75 | 4654.0000 | XLON | 01002010000168791-E0e7H3hUgGPf20190524 |
24-May-2019 15:30:22 | 150 | 4654.0000 | XLON | 01002010000168791-E0e7H3hUgGPd20190524 |
24-May-2019 15:30:35 | 177 | 4653.5000 | XLON | 11002110000169148-E0e7H3hUgGqR20190524 |
24-May-2019 15:31:51 | 135 | 4655.5000 | XLON | 01002010000169374-E0e7H3hUgIsx20190524 |
24-May-2019 15:31:51 | 53 | 4655.5000 | XLON | 01002010000169374-E0e7H3hUgIsz20190524 |
24-May-2019 15:32:06 | 188 | 4655.0000 | XLON | 11002110000169731-E0e7H3hUgJCU20190524 |
24-May-2019 15:32:32 | 582 | 4654.0000 | XLON | 01002010000169572-E0e7H3hUgJop20190524 |
24-May-2019 15:32:32 | 582 | 4654.5000 | XLON | 11002110000169939-E0e7H3hUgJnf20190524 |
24-May-2019 15:32:36 | 416 | 4653.0000 | XLON | 11002110000169940-E0e7H3hUgJzw20190524 |
24-May-2019 15:34:23 | 39 | 4654.0000 | XLON | 01002010000170236-E0e7H3hUgMmF20190524 |
24-May-2019 15:34:26 | 189 | 4654.0000 | XLON | 01002010000170236-E0e7H3hUgMrO20190524 |
24-May-2019 15:35:50 | 280 | 4652.0000 | XLON | 11002110000171177-E0e7H3hUgP8o20190524 |
24-May-2019 15:38:17 | 187 | 4654.0000 | XLON | 11002110000171938-E0e7H3hUgSja20190524 |
24-May-2019 15:38:21 | 215 | 4653.0000 | XLON | 01002010000171559-E0e7H3hUgSoi20190524 |
24-May-2019 15:38:22 | 109 | 4653.0000 | XLON | 01002010000171559-E0e7H3hUgSp920190524 |
24-May-2019 15:39:49 | 264 | 4653.0000 | XLON | 01002010000172061-E0e7H3hUgUlZ20190524 |
24-May-2019 15:41:40 | 124 | 4652.0000 | XLON | 01002010000173317-E0e7H3hUgXJW20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 15:42:40 | 146 | 4651.0000 | XLON | 11002110000174318-E0e7H3hUgYqs20190524 |
24-May-2019 15:42:50 | 267 | 4648.5000 | XLON | 11002110000174440-E0e7H3hUgZ5i20190524 |
24-May-2019 15:44:00 | 181 | 4650.5000 | XLON | 11002110000174722-E0e7H3hUgasX20190524 |
24-May-2019 15:44:27 | 45 | 4649.0000 | XLON | 11002110000175088-E0e7H3hUgbPM20190524 |
24-May-2019 15:44:27 | 100 | 4649.0000 | XLON | 11002110000175088-E0e7H3hUgbPC20190524 |
24-May-2019 15:44:27 | 100 | 4649.0000 | XLON | 11002110000175088-E0e7H3hUgbPK20190524 |
24-May-2019 15:44:27 | 1 | 4649.5000 | XLON | 11002110000174896-E0e7H3hUgbOV20190524 |
24-May-2019 15:44:27 | 57 | 4649.0000 | XLON | 11002110000175088-E0e7H3hUgbPA20190524 |
24-May-2019 15:44:27 | 55 | 4649.5000 | XLON | 11002110000174896-E0e7H3hUgbOT20190524 |
24-May-2019 15:44:27 | 100 | 4649.5000 | XLON | 11002110000174896-E0e7H3hUgbOR20190524 |
24-May-2019 15:46:04 | 100 | 4647.0000 | XLON | 11002110000175701-E0e7H3hUgeBb20190524 |
24-May-2019 15:46:06 | 15 | 4647.0000 | XLON | 01002010000175298-E0e7H3hUgeIZ20190524 |
24-May-2019 15:46:06 | 85 | 4647.0000 | XLON | 11002110000175701-E0e7H3hUgeIX20190524 |
24-May-2019 15:46:08 | 200 | 4647.0000 | XLON | 01002010000175298-E0e7H3hUgeKN20190524 |
24-May-2019 15:47:14 | 166 | 4645.5000 | XLON | 11002110000176088-E0e7H3hUgfsr20190524 |
24-May-2019 15:47:14 | 199 | 4645.5000 | XLON | 11002110000176088-E0e7H3hUgfsn20190524 |
24-May-2019 15:48:28 | 100 | 4645.5000 | XLON | 11002110000176272-E0e7H3hUghIN20190524 |
24-May-2019 15:48:28 | 100 | 4645.5000 | XLON | 11002110000176272-E0e7H3hUghIL20190524 |
24-May-2019 15:48:30 | 176 | 4645.5000 | XLON | 11002110000176272-E0e7H3hUghLW20190524 |
24-May-2019 15:49:27 | 179 | 4644.5000 | XLON | 11002110000176835-E0e7H3hUgiYF20190524 |
24-May-2019 15:49:28 | 315 | 4644.5000 | XLON | 11002110000176835-E0e7H3hUgiYx20190524 |
24-May-2019 15:49:59 | 197 | 4642.5000 | XLON | 01002010000176546-E0e7H3hUgjGA20190524 |
24-May-2019 15:50:48 | 29 | 4641.0000 | XLON | 01002010000176758-E0e7H3hUgkhM20190524 |
24-May-2019 15:51:02 | 146 | 4641.0000 | XLON | 01002010000176758-E0e7H3hUgkzA20190524 |
24-May-2019 15:53:23 | 153 | 4645.0000 | XLON | 01002010000177045-E0e7H3hUgogJ20190524 |
24-May-2019 15:53:29 | 8 | 4644.5000 | XLON | 01002010000177049-E0e7H3hUgoxB20190524 |
24-May-2019 15:55:57 | 44 | 4646.0000 | XLON | 11002110000177803-E0e7H3hUgtWN20190524 |
24-May-2019 15:55:58 | 188 | 4646.0000 | XLON | 11002110000177805-E0e7H3hUgtXy20190524 |
24-May-2019 15:56:01 | 243 | 4645.5000 | XLON | 01002010000177403-E0e7H3hUgtbX20190524 |
24-May-2019 15:57:28 | 27 | 4647.5000 | XLON | 01002010000177550-E0e7H3hUgvwd20190524 |
24-May-2019 15:57:28 | 150 | 4647.5000 | XLON | 01002010000177550-E0e7H3hUgvwb20190524 |
24-May-2019 15:58:07 | 175 | 4648.0000 | XLON | 11002110000178028-E0e7H3hUgwni20190524 |
24-May-2019 15:58:08 | 245 | 4647.5000 | XLON | 11002110000178021-E0e7H3hUgwqA20190524 |
24-May-2019 15:59:32 | 63 | 4648.0000 | XLON | 11002110000178195-E0e7H3hUgz2S20190524 |
24-May-2019 15:59:32 | 111 | 4648.0000 | XLON | 11002110000178195-E0e7H3hUgz2U20190524 |
24-May-2019 16:00:09 | 138 | 4646.0000 | XLON | 11002110000178262-E0e7H3hUh0Gf20190524 |
24-May-2019 16:00:09 | 28 | 4646.0000 | XLON | 11002110000178262-E0e7H3hUh0Gd20190524 |
24-May-2019 16:00:43 | 150 | 4646.5000 | XLON | 11002110000178361-E0e7H3hUh1Wc20190524 |
24-May-2019 16:00:43 | 24 | 4646.5000 | XLON | 11002110000178361-E0e7H3hUh1We20190524 |
24-May-2019 16:01:19 | 61 | 4644.0000 | XLON | 01002010000178055-E0e7H3hUh2qc20190524 |
24-May-2019 16:01:19 | 112 | 4644.0000 | XLON | 01002010000178055-E0e7H3hUh2qa20190524 |
24-May-2019 16:02:00 | 146 | 4643.0000 | XLON | 11002110000178532-E0e7H3hUh3hG20190524 |
24-May-2019 16:02:00 | 206 | 4643.0000 | XLON | 11002110000178528-E0e7H3hUh3gv20190524 |
24-May-2019 16:02:00 | 207 | 4643.0000 | XLON | 11002110000178530-E0e7H3hUh3gx20190524 |
24-May-2019 16:02:00 | 197 | 4643.0000 | XLON | 11002110000178527-E0e7H3hUh3gt20190524 |
24-May-2019 16:02:44 | 161 | 4645.5000 | XLON | 11002110000178625-E0e7H3hUh4z420190524 |
24-May-2019 16:04:01 | 23 | 4649.0000 | XLON | 01002010000178380-E0e7H3hUh72o20190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 16:04:04 | 167 | 4649.0000 | XLON | 01002010000178380-E0e7H3hUh79820190524 |
24-May-2019 16:04:04 | 131 | 4649.0000 | XLON | 01002010000178384-E0e7H3hUh79C20190524 |
24-May-2019 16:04:04 | 45 | 4649.0000 | XLON | 01002010000178384-E0e7H3hUh79E20190524 |
24-May-2019 16:04:04 | 161 | 4649.0000 | XLON | 01002010000178389-E0e7H3hUh79G20190524 |
24-May-2019 16:05:49 | 150 | 4653.0000 | XLON | 01002010000178613-E0e7H3hUh9kb20190524 |
24-May-2019 16:05:51 | 134 | 4652.5000 | XLON | 01002010000178605-E0e7H3hUh9nO20190524 |
24-May-2019 16:05:51 | 40 | 4652.5000 | XLON | 01002010000178605-E0e7H3hUh9nM20190524 |
24-May-2019 16:05:51 | 147 | 4652.5000 | XLON | 11002110000178991-E0e7H3hUh9nQ20190524 |
24-May-2019 16:05:51 | 16 | 4652.5000 | XLON | 01002010000178605-E0e7H3hUh9nK20190524 |
24-May-2019 16:07:10 | 32 | 4653.5000 | XLON | 01002010000178802-E0e7H3hUhBzG20190524 |
24-May-2019 16:07:10 | 254 | 4653.5000 | XLON | 01002010000178802-E0e7H3hUhBzE20190524 |
24-May-2019 16:07:12 | 65 | 4653.0000 | XLON | 01002010000178767-E0e7H3hUhC8n20190524 |
24-May-2019 16:07:12 | 56 | 4653.0000 | XLON | 01002010000178767-E0e7H3hUhC3a20190524 |
24-May-2019 16:07:13 | 38 | 4653.0000 | XLON | 01002010000178767-E0e7H3hUhCCU20190524 |
24-May-2019 16:07:13 | 15 | 4653.0000 | XLON | 01002010000178767-E0e7H3hUhCAi20190524 |
24-May-2019 16:07:18 | 86 | 4653.0000 | XLON | 01002010000178767-E0e7H3hUhCJb20190524 |
24-May-2019 16:07:47 | 100 | 4652.5000 | XLON | 11002110000179191-E0e7H3hUhCpQ20190524 |
24-May-2019 16:07:47 | 134 | 4652.5000 | XLON | 11002110000179191-E0e7H3hUhCpW20190524 |
24-May-2019 16:08:51 | 161 | 4652.5000 | XLON | 01002010000178985-E0e7H3hUhEev20190524 |
24-May-2019 16:08:52 | 219 | 4652.0000 | XLON | 11002110000179360-E0e7H3hUhEha20190524 |
24-May-2019 16:10:28 | 296 | 4647.5000 | XLON | 11002110000179724-E0e7H3hUhHrc20190524 |
24-May-2019 16:11:08 | 296 | 4647.0000 | XLON | 01002010000179354-E0e7H3hUhIpy20190524 |
24-May-2019 16:12:02 | 146 | 4646.0000 | XLON | 11002110000180078-E0e7H3hUhJtk20190524 |
24-May-2019 16:12:26 | 160 | 4647.0000 | XLON | 11002110000180177-E0e7H3hUhKlW20190524 |
24-May-2019 16:12:36 | 1 | 4646.5000 | XLON | 01002010000179802-E0e7H3hUhL1P20190524 |
24-May-2019 16:12:48 | 58 | 4646.0000 | XLON | 11002110000180199-E0e7H3hUhLTU20190524 |
24-May-2019 16:12:54 | 140 | 4647.0000 | XLON | 01002010000179891-E0e7H3hUhLlM20190524 |
24-May-2019 16:12:54 | 45 | 4647.0000 | XLON | 01002010000179891-E0e7H3hUhLlS20190524 |
24-May-2019 16:13:32 | 367 | 4646.5000 | XLON | 11002110000180295-E0e7H3hUhN3u20190524 |
24-May-2019 16:13:51 | 20 | 4645.5000 | XLON | 11002110000180379-E0e7H3hUhNUc20190524 |
24-May-2019 16:13:51 | 45 | 4645.5000 | XLON | 11002110000180379-E0e7H3hUhNU920190524 |
24-May-2019 16:13:55 | 266 | 4645.5000 | XLON | 11002110000180379-E0e7H3hUhNiJ20190524 |
24-May-2019 16:14:00 | 258 | 4645.0000 | XLON | 01002010000180001-E0e7H3hUhNri20190524 |
24-May-2019 16:14:00 | 73 | 4645.0000 | XLON | 01002010000180001-E0e7H3hUhNrk20190524 |
24-May-2019 16:15:20 | 216 | 4642.0000 | XLON | 01002010000180256-E0e7H3hUhQNb20190524 |
24-May-2019 16:16:16 | 131 | 4641.0000 | XLON | 11002110000180630-E0e7H3hUhRp120190524 |
24-May-2019 16:16:16 | 167 | 4641.0000 | XLON | 11002110000180629-E0e7H3hUhRoz20190524 |
24-May-2019 16:17:36 | 144 | 4639.5000 | XLON | 01002010000180477-E0e7H3hUhTgw20190524 |
24-May-2019 16:17:37 | 41 | 4639.5000 | XLON | 01002010000180477-E0e7H3hUhThE20190524 |
24-May-2019 16:18:41 | 251 | 4642.5000 | XLON | 01002010000180654-E0e7H3hUhVHi20190524 |
24-May-2019 16:19:23 | 416 | 4642.5000 | XLON | 11002110000181100-E0e7H3hUhWA820190524 |
24-May-2019 16:19:39 | 33 | 4641.5000 | XLON | 01002010000180644-E0e7H3hUhWYW20190524 |
24-May-2019 16:19:39 | 217 | 4641.5000 | XLON | 01002010000180644-E0e7H3hUhWYY20190524 |
24-May-2019 16:21:31 | 294 | 4640.5000 | XLON | 11002110000181452-E0e7H3hUhZVM20190524 |
24-May-2019 16:21:31 | 245 | 4640.5000 | XLON | 01002010000180984-E0e7H3hUhZVG20190524 |
24-May-2019 16:22:05 | 150 | 4642.5000 | XLON | 11002110000181624-E0e7H3hUhaP420190524 |
24-May-2019 16:22:44 | 194 | 4643.0000 | XLON | 01002010000181349-E0e7H3hUhbB720190524 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
24-May-2019 16:23:48 | 177 | 4646.5000 | XLON | 01002010000181564-E0e7H3hUhcyL20190524 |
24-May-2019 16:24:01 | 20 | 4646.0000 | XLON | 01002010000181541-E0e7H3hUhdIm20190524 |
24-May-2019 16:24:24 | 169 | 4647.0000 | XLON | 11002110000182055-E0e7H3hUhdw720190524 |
24-May-2019 16:24:24 | 162 | 4647.0000 | XLON | 01002010000181668-E0e7H3hUhdw320190524 |
24-May-2019 16:25:34 | 4 | 4649.5000 | XLON | 11002110000182255-E0e7H3hUhfaS20190524 |
24-May-2019 16:25:34 | 157 | 4649.5000 | XLON | 11002110000182255-E0e7H3hUhfaN20190524 |
24-May-2019 16:26:12 | 105 | 4648.5000 | XLON | 11002110000182296-E0e7H3hUhgPk20190524 |
24-May-2019 16:26:12 | 56 | 4648.5000 | XLON | 11002110000182296-E0e7H3hUhgPm20190524 |
24-May-2019 16:27:48 | 1 | 4648.0000 | XLON | 11002110000182765-E0e7H3hUhiol20190524 |
24-May-2019 16:27:49 | 83 | 4648.0000 | XLON | 11002110000182771-E0e7H3hUhiqd20190524 |
24-May-2019 16:27:49 | 3 | 4648.0000 | XLON | 11002110000182771-E0e7H3hUhiqb20190524 |
24-May-2019 16:27:49 | 60 | 4648.0000 | XLON | 11002110000182771-E0e7H3hUhiqZ20190524 |
24-May-2019 16:28:17 | 161 | 4650.5000 | XLON | 01002010000182469-E0e7H3hUhjuI20190524 |
24-May-2019 16:29:01 | 18 | 4652.0000 | XLON | 11002110000183100-E0e7H3hUhlBO20190524 |
24-May-2019 16:29:06 | 67 | 4651.0000 | XLON | 11002110000183123-E0e7H3hUhlWr20190524 |
24-May-2019 16:29:06 | 152 | 4651.0000 | XLON | 11002110000183123-E0e7H3hUhlWn20190524 |
24-May-2019 16:29:15 | 100 | 4650.5000 | XLON | 01002010000182726-E0e7H3hUhlwT20190524 |
24-May-2019 16:29:20 | 1 | 4650.5000 | XLON | 01002010000182726-E0e7H3hUhm7J20190524 |
24-May-2019 16:29:20 | 74 | 4650.5000 | XLON | 01002010000182726-E0e7H3hUhm7G20190524 |
24-May-2019 16:29:55 | 48 | 4656.5000 | XLON | 11002110000183359-E0e7H3hUho1U20190524 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 28 May 2019 |
Number of ordinary shares purchased | 44,848 |
Average price paid (pence) | 4785.1322 |
Highest price paid (pence) | 4818.0000 |
Lowest price paid (pence) | 4746.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 08:00:40 | 146 | 4778.0000 | XLON | 11002110000000881-E0eAAtdCdYtE20190528 |
28-May-2019 08:00:41 | 167 | 4776.0000 | XLON | 01002010000000886-E0eAAtdCdYwq20190528 |
28-May-2019 08:05:26 | 28 | 4786.0000 | XLON | 11002110000002353-E0eAAtdCdio820190528 |
28-May-2019 08:05:26 | 183 | 4785.0000 | XLON | 01002010000002353-E0eAAtdCdiob20190528 |
28-May-2019 08:05:40 | 74 | 4785.0000 | XLON | 11002110000002451-E0eAAtdCdjI920190528 |
28-May-2019 08:05:40 | 153 | 4785.0000 | XLON | 11002110000002451-E0eAAtdCdjI720190528 |
28-May-2019 08:06:21 | 161 | 4790.0000 | XLON | 11002110000002692-E0eAAtdCdkVK20190528 |
28-May-2019 08:07:12 | 385 | 4779.5000 | XLON | 11002110000003006-E0eAAtdCdmGg20190528 |
28-May-2019 08:07:52 | 249 | 4784.0000 | XLON | 11002110000003205-E0eAAtdCdnVs20190528 |
28-May-2019 08:09:16 | 124 | 4781.5000 | XLON | 01002010000003683-E0eAAtdCdq3F20190528 |
28-May-2019 08:09:16 | 59 | 4781.5000 | XLON | 01002010000003683-E0eAAtdCdq3D20190528 |
28-May-2019 08:10:13 | 96 | 4783.5000 | XLON | 11002110000004441-E0eAAtdCdrlL20190528 |
28-May-2019 08:10:13 | 104 | 4783.5000 | XLON | 11002110000004441-E0eAAtdCdrlN20190528 |
28-May-2019 08:10:31 | 174 | 4780.5000 | XLON | 01002010000004717-E0eAAtdCdsQJ20190528 |
28-May-2019 08:12:18 | 147 | 4781.5000 | XLON | 11002110000005479-E0eAAtdCdvcC20190528 |
28-May-2019 08:12:56 | 146 | 4782.5000 | XLON | 01002010000005575-E0eAAtdCdwUa20190528 |
28-May-2019 08:14:13 | 149 | 4778.5000 | XLON | 11002110000005903-E0eAAtdCdxvp20190528 |
28-May-2019 08:22:21 | 150 | 4784.0000 | XLON | 11002110000008074-E0eAAtdCeF7520190528 |
28-May-2019 08:22:21 | 48 | 4784.0000 | XLON | 11002110000008074-E0eAAtdCeF7720190528 |
28-May-2019 08:24:02 | 250 | 4788.0000 | XLON | 11002110000009009-E0eAAtdCeHrd20190528 |
28-May-2019 08:24:02 | 17 | 4788.0000 | XLON | 11002110000009009-E0eAAtdCeHrn20190528 |
28-May-2019 08:24:08 | 51 | 4787.5000 | XLON | 01002010000008990-E0eAAtdCeI6b20190528 |
28-May-2019 08:24:08 | 163 | 4787.5000 | XLON | 01002010000008990-E0eAAtdCeI6Z20190528 |
28-May-2019 08:27:28 | 154 | 4789.0000 | XLON | 11002110000011228-E0eAAtdCeMmL20190528 |
28-May-2019 08:28:49 | 118 | 4786.0000 | XLON | 01002010000012099-E0eAAtdCeOkD20190528 |
28-May-2019 08:28:49 | 179 | 4786.0000 | XLON | 01002010000012099-E0eAAtdCeOkB20190528 |
28-May-2019 08:28:49 | 51 | 4785.5000 | XLON | 11002110000012100-E0eAAtdCeOl620190528 |
28-May-2019 08:28:49 | 203 | 4785.5000 | XLON | 11002110000012100-E0eAAtdCeOl920190528 |
28-May-2019 08:31:06 | 164 | 4787.0000 | XLON | 11002110000013321-E0eAAtdCeSz520190528 |
28-May-2019 08:37:10 | 178 | 4798.5000 | XLON | 01002010000016345-E0eAAtdCeb5v20190528 |
28-May-2019 08:37:10 | 134 | 4798.5000 | XLON | 01002010000016345-E0eAAtdCeb5x20190528 |
28-May-2019 08:37:10 | 197 | 4798.0000 | XLON | 11002110000016315-E0eAAtdCeb7m20190528 |
28-May-2019 08:39:17 | 77 | 4803.0000 | XLON | 01002010000017058-E0eAAtdCedGT20190528 |
28-May-2019 08:40:12 | 84 | 4804.5000 | XLON | 01002010000017449-E0eAAtdCee7w20190528 |
28-May-2019 08:40:24 | 157 | 4802.0000 | XLON | 01002010000017489-E0eAAtdCeeMM20190528 |
28-May-2019 08:40:47 | 149 | 4805.0000 | XLON | 01002010000017787-E0eAAtdCeerO20190528 |
28-May-2019 08:42:27 | 95 | 4803.5000 | XLON | 01002010000018216-E0eAAtdCegVh20190528 |
28-May-2019 08:42:27 | 54 | 4803.5000 | XLON | 01002010000018216-E0eAAtdCegVZ20190528 |
28-May-2019 08:43:53 | 196 | 4802.0000 | XLON | 01002010000018748-E0eAAtdCei9J20190528 |
28-May-2019 08:45:34 | 156 | 4796.5000 | XLON | 01002010000019273-E0eAAtdCekU820190528 |
28-May-2019 08:47:33 | 157 | 4801.5000 | XLON | 01002010000020195-E0eAAtdCenGX20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 08:49:25 | 100 | 4801.0000 | XLON | 11002110000020961-E0eAAtdCepIQ20190528 |
28-May-2019 08:49:27 | 47 | 4801.0000 | XLON | 11002110000020961-E0eAAtdCepL720190528 |
28-May-2019 08:55:37 | 37 | 4814.5000 | XLON | 01002010000023774-E0eAAtdCewiG20190528 |
28-May-2019 08:55:48 | 41 | 4814.5000 | XLON | 01002010000023774-E0eAAtdCewvo20190528 |
28-May-2019 08:55:48 | 83 | 4814.5000 | XLON | 01002010000023774-E0eAAtdCewvq20190528 |
28-May-2019 08:57:18 | 163 | 4812.5000 | XLON | 11002110000024130-E0eAAtdCey3t20190528 |
28-May-2019 08:59:11 | 171 | 4817.0000 | XLON | 11002110000024514-E0eAAtdCf0Aq20190528 |
28-May-2019 09:00:13 | 123 | 4813.0000 | XLON | 11002110000024845-E0eAAtdCf1UK20190528 |
28-May-2019 09:00:13 | 28 | 4813.0000 | XLON | 11002110000024845-E0eAAtdCf1Vg20190528 |
28-May-2019 09:00:31 | 39 | 4811.5000 | XLON | 01002010000025077-E0eAAtdCf25t20190528 |
28-May-2019 09:00:31 | 120 | 4811.5000 | XLON | 01002010000025077-E0eAAtdCf26C20190528 |
28-May-2019 09:00:31 | 2 | 4811.5000 | XLON | 01002010000025077-E0eAAtdCf26E20190528 |
28-May-2019 09:00:32 | 24 | 4810.5000 | XLON | 11002110000025065-E0eAAtdCf2EQ20190528 |
28-May-2019 09:00:32 | 151 | 4810.5000 | XLON | 11002110000025065-E0eAAtdCf2Ea20190528 |
28-May-2019 09:02:30 | 100 | 4811.0000 | XLON | 11002110000025785-E0eAAtdCf55q20190528 |
28-May-2019 09:02:31 | 47 | 4811.0000 | XLON | 11002110000025785-E0eAAtdCf56D20190528 |
28-May-2019 09:07:33 | 153 | 4805.5000 | XLON | 01002010000028105-E0eAAtdCfCWq20190528 |
28-May-2019 09:09:04 | 190 | 4802.0000 | XLON | 11002110000028856-E0eAAtdCfEPe20190528 |
28-May-2019 09:10:34 | 190 | 4801.0000 | XLON | 01002010000029474-E0eAAtdCfFsS20190528 |
28-May-2019 09:11:02 | 153 | 4797.5000 | XLON | 11002110000029566-E0eAAtdCfGiT20190528 |
28-May-2019 09:12:17 | 94 | 4794.5000 | XLON | 11002110000030009-E0eAAtdCfIIB20190528 |
28-May-2019 09:12:17 | 67 | 4794.5000 | XLON | 11002110000030009-E0eAAtdCfII720190528 |
28-May-2019 09:13:01 | 158 | 4790.0000 | XLON | 11002110000030362-E0eAAtdCfJIj20190528 |
28-May-2019 09:15:42 | 147 | 4781.5000 | XLON | 11002110000031742-E0eAAtdCfMxc20190528 |
28-May-2019 09:18:11 | 161 | 4779.0000 | XLON | 01002010000032664-E0eAAtdCfQ9o20190528 |
28-May-2019 09:19:20 | 150 | 4778.5000 | XLON | 11002110000032870-E0eAAtdCfRXt20190528 |
28-May-2019 09:21:38 | 99 | 4774.0000 | XLON | 01002010000033728-E0eAAtdCfV3n20190528 |
28-May-2019 09:21:38 | 48 | 4774.0000 | XLON | 01002010000033728-E0eAAtdCfV3p20190528 |
28-May-2019 09:24:01 | 52 | 4773.5000 | XLON | 11002110000035032-E0eAAtdCfXeP20190528 |
28-May-2019 09:24:01 | 94 | 4773.5000 | XLON | 11002110000035032-E0eAAtdCfXeM20190528 |
28-May-2019 09:26:13 | 153 | 4775.5000 | XLON | 11002110000035899-E0eAAtdCfaXR20190528 |
28-May-2019 09:28:15 | 146 | 4781.0000 | XLON | 11002110000036557-E0eAAtdCfded20190528 |
28-May-2019 09:31:34 | 157 | 4779.0000 | XLON | 11002110000037788-E0eAAtdCfi1L20190528 |
28-May-2019 09:32:08 | 126 | 4779.0000 | XLON | 11002110000038053-E0eAAtdCfidE20190528 |
28-May-2019 09:32:08 | 20 | 4779.0000 | XLON | 11002110000038053-E0eAAtdCficv20190528 |
28-May-2019 09:33:48 | 100 | 4777.5000 | XLON | 01002010000038670-E0eAAtdCfkdS20190528 |
28-May-2019 09:33:48 | 46 | 4777.5000 | XLON | 01002010000038670-E0eAAtdCfkeE20190528 |
28-May-2019 09:39:24 | 151 | 4787.0000 | XLON | 11002110000040887-E0eAAtdCfslk20190528 |
28-May-2019 09:42:16 | 152 | 4785.5000 | XLON | 11002110000041801-E0eAAtdCfy1f20190528 |
28-May-2019 09:44:02 | 105 | 4785.5000 | XLON | 11002110000042381-E0eAAtdCg0bo20190528 |
28-May-2019 09:44:25 | 58 | 4784.5000 | XLON | 11002110000042353-E0eAAtdCg18u20190528 |
28-May-2019 09:44:25 | 118 | 4784.5000 | XLON | 11002110000042353-E0eAAtdCg18s20190528 |
28-May-2019 09:45:32 | 150 | 4783.5000 | XLON | 11002110000042699-E0eAAtdCg2eD20190528 |
28-May-2019 09:47:18 | 146 | 4785.5000 | XLON | 11002110000043386-E0eAAtdCg5Ao20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 09:51:10 | 147 | 4786.5000 | XLON | 01002010000044589-E0eAAtdCg9oW20190528 |
28-May-2019 09:53:34 | 146 | 4785.0000 | XLON | 01002010000045182-E0eAAtdCgCeu20190528 |
28-May-2019 09:54:30 | 147 | 4786.5000 | XLON | 01002010000045660-E0eAAtdCgDp920190528 |
28-May-2019 09:56:46 | 155 | 4781.0000 | XLON | 01002010000046455-E0eAAtdCgGJO20190528 |
28-May-2019 09:59:01 | 146 | 4780.0000 | XLON | 01002010000047142-E0eAAtdCgIS320190528 |
28-May-2019 10:01:33 | 157 | 4782.0000 | XLON | 01002010000047997-E0eAAtdCgLcX20190528 |
28-May-2019 10:03:27 | 109 | 4783.0000 | XLON | 11002110000048167-E0eAAtdCgNxM20190528 |
28-May-2019 10:03:44 | 190 | 4782.0000 | XLON | 11002110000048136-E0eAAtdCgOHc20190528 |
28-May-2019 10:04:20 | 204 | 4781.0000 | XLON | 01002010000048480-E0eAAtdCgOqP20190528 |
28-May-2019 10:05:43 | 147 | 4785.0000 | XLON | 11002110000048859-E0eAAtdCgQhk20190528 |
28-May-2019 10:10:01 | 157 | 4783.5000 | XLON | 11002110000049536-E0eAAtdCgVnp20190528 |
28-May-2019 10:11:09 | 153 | 4783.5000 | XLON | 11002110000049879-E0eAAtdCgWvv20190528 |
28-May-2019 10:14:21 | 177 | 4786.0000 | XLON | 01002010000051009-E0eAAtdCgaAW20190528 |
28-May-2019 10:16:18 | 13 | 4790.5000 | XLON | 11002110000051425-E0eAAtdCgdY220190528 |
28-May-2019 10:16:21 | 133 | 4790.5000 | XLON | 11002110000051425-E0eAAtdCgdbI20190528 |
28-May-2019 10:19:34 | 62 | 4787.0000 | XLON | 01002010000052189-E0eAAtdCgh9o20190528 |
28-May-2019 10:19:34 | 93 | 4787.0000 | XLON | 01002010000052189-E0eAAtdCgh9r20190528 |
28-May-2019 10:20:51 | 153 | 4788.5000 | XLON | 11002110000052397-E0eAAtdCgij520190528 |
28-May-2019 10:25:28 | 146 | 4790.5000 | XLON | 01002010000053631-E0eAAtdCgnky20190528 |
28-May-2019 10:27:32 | 161 | 4791.0000 | XLON | 01002010000054225-E0eAAtdCgq7v20190528 |
28-May-2019 10:28:50 | 154 | 4796.5000 | XLON | 11002110000054732-E0eAAtdCgvlM20190528 |
28-May-2019 10:31:24 | 147 | 4796.5000 | XLON | 11002110000055892-E0eAAtdCh1dQ20190528 |
28-May-2019 10:33:56 | 17 | 4795.0000 | XLON | 11002110000056889-E0eAAtdCh4UL20190528 |
28-May-2019 10:33:56 | 129 | 4795.0000 | XLON | 11002110000056889-E0eAAtdCh4UJ20190528 |
28-May-2019 10:35:58 | 129 | 4795.5000 | XLON | 11002110000057707-E0eAAtdCh8Gv20190528 |
28-May-2019 10:35:58 | 25 | 4795.5000 | XLON | 11002110000057707-E0eAAtdCh8Gx20190528 |
28-May-2019 10:39:47 | 147 | 4795.5000 | XLON | 11002110000059065-E0eAAtdChD5320190528 |
28-May-2019 10:41:49 | 148 | 4796.5000 | XLON | 11002110000059853-E0eAAtdChFTP20190528 |
28-May-2019 10:45:16 | 160 | 4794.5000 | XLON | 11002110000060711-E0eAAtdChJ9j20190528 |
28-May-2019 10:47:05 | 122 | 4794.5000 | XLON | 11002110000061105-E0eAAtdChKfN20190528 |
28-May-2019 10:50:32 | 37 | 4793.0000 | XLON | 11002110000061706-E0eAAtdChNri20190528 |
28-May-2019 10:52:51 | 204 | 4790.0000 | XLON | 01002010000063649-E0eAAtdChPuy20190528 |
28-May-2019 10:53:57 | 147 | 4788.5000 | XLON | 01002010000064381-E0eAAtdChQxB20190528 |
28-May-2019 11:00:00 | 161 | 4789.0000 | XLON | 01002010000067064-E0eAAtdChX5y20190528 |
28-May-2019 11:00:44 | 146 | 4789.5000 | XLON | 11002110000067392-E0eAAtdChXqF20190528 |
28-May-2019 11:02:46 | 147 | 4789.5000 | XLON | 01002010000068232-E0eAAtdChaBa20190528 |
28-May-2019 11:03:51 | 152 | 4784.5000 | XLON | 11002110000068911-E0eAAtdChcFh20190528 |
28-May-2019 11:06:17 | 147 | 4787.5000 | XLON | 01002010000069899-E0eAAtdChetf20190528 |
28-May-2019 11:07:53 | 151 | 4787.0000 | XLON | 01002010000070292-E0eAAtdChgJ920190528 |
28-May-2019 11:12:40 | 159 | 4784.0000 | XLON | 01002010000072265-E0eAAtdChliW20190528 |
28-May-2019 11:13:49 | 14 | 4780.5000 | XLON | 01002010000073130-E0eAAtdChnEr20190528 |
28-May-2019 11:13:49 | 176 | 4780.5000 | XLON | 01002010000073130-E0eAAtdChnEo20190528 |
28-May-2019 11:17:19 | 190 | 4781.5000 | XLON | 01002010000074423-E0eAAtdChrJq20190528 |
28-May-2019 11:20:09 | 153 | 4781.0000 | XLON | 01002010000075331-E0eAAtdChuJV20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 11:20:31 | 156 | 4779.5000 | XLON | 01002010000075609-E0eAAtdChuht20190528 |
28-May-2019 11:25:30 | 157 | 4785.5000 | XLON | 01002010000077973-E0eAAtdChzY420190528 |
28-May-2019 11:29:29 | 158 | 4788.5000 | XLON | 01002010000080213-E0eAAtdCi36E20190528 |
28-May-2019 11:31:14 | 153 | 4786.0000 | XLON | 01002010000081237-E0eAAtdCi4xW20190528 |
28-May-2019 11:32:42 | 41 | 4787.0000 | XLON | 01002010000081855-E0eAAtdCi6Ij20190528 |
28-May-2019 11:32:42 | 109 | 4787.0000 | XLON | 01002010000081855-E0eAAtdCi6If20190528 |
28-May-2019 11:39:58 | 146 | 4791.0000 | XLON | 01002010000085431-E0eAAtdCiD1320190528 |
28-May-2019 11:40:33 | 39 | 4790.5000 | XLON | 11002110000086030-E0eAAtdCiDQw20190528 |
28-May-2019 11:43:19 | 146 | 4789.0000 | XLON | 11002110000087152-E0eAAtdCiG5W20190528 |
28-May-2019 11:44:07 | 161 | 4787.0000 | XLON | 01002010000087287-E0eAAtdCiGhO20190528 |
28-May-2019 11:45:53 | 172 | 4789.0000 | XLON | 11002110000088481-E0eAAtdCiIms20190528 |
28-May-2019 11:47:17 | 68 | 4787.0000 | XLON | 11002110000089083-E0eAAtdCiJsN20190528 |
28-May-2019 11:54:00 | 35 | 4795.5000 | XLON | 11002110000092580-E0eAAtdCiQAl20190528 |
28-May-2019 11:54:00 | 126 | 4795.5000 | XLON | 11002110000092580-E0eAAtdCiQAh20190528 |
28-May-2019 11:56:08 | 204 | 4793.5000 | XLON | 11002110000093313-E0eAAtdCiRpz20190528 |
28-May-2019 11:58:39 | 175 | 4793.5000 | XLON | 01002010000094525-E0eAAtdCiUPL20190528 |
28-May-2019 11:59:23 | 147 | 4791.5000 | XLON | 01002010000094908-E0eAAtdCiVKX20190528 |
28-May-2019 12:02:17 | 162 | 4791.0000 | XLON | 11002110000096228-E0eAAtdCiYOm20190528 |
28-May-2019 12:04:05 | 157 | 4791.0000 | XLON | 01002010000097211-E0eAAtdCiaq720190528 |
28-May-2019 12:08:49 | 147 | 4794.0000 | XLON | 01002010000099248-E0eAAtdCif3C20190528 |
28-May-2019 12:10:55 | 157 | 4795.5000 | XLON | 11002110000099930-E0eAAtdCihCO20190528 |
28-May-2019 12:12:05 | 158 | 4796.5000 | XLON | 11002110000100549-E0eAAtdCiiDk20190528 |
28-May-2019 12:17:19 | 146 | 4803.0000 | XLON | 11002110000102517-E0eAAtdCimuA20190528 |
28-May-2019 12:19:35 | 97 | 4802.0000 | XLON | 11002110000103405-E0eAAtdCioxi20190528 |
28-May-2019 12:19:35 | 146 | 4803.0000 | XLON | 01002010000103665-E0eAAtdCioxA20190528 |
28-May-2019 12:20:54 | 158 | 4800.0000 | XLON | 11002110000104093-E0eAAtdCiqBg20190528 |
28-May-2019 12:23:42 | 21 | 4799.0000 | XLON | 01002010000105498-E0eAAtdCisF320190528 |
28-May-2019 12:23:42 | 126 | 4799.0000 | XLON | 01002010000105498-E0eAAtdCisEy20190528 |
28-May-2019 12:26:11 | 39 | 4796.5000 | XLON | 01002010000106149-E0eAAtdCitwh20190528 |
28-May-2019 12:26:11 | 61 | 4796.5000 | XLON | 01002010000106149-E0eAAtdCitwq20190528 |
28-May-2019 12:26:11 | 51 | 4796.5000 | XLON | 01002010000106149-E0eAAtdCitwn20190528 |
28-May-2019 12:30:05 | 153 | 4790.5000 | XLON | 01002010000107930-E0eAAtdCixpj20190528 |
28-May-2019 12:31:16 | 32 | 4787.0000 | XLON | 01002010000108667-E0eAAtdCiyll20190528 |
28-May-2019 12:32:10 | 89 | 4787.0000 | XLON | 01002010000108667-E0eAAtdCizc920190528 |
28-May-2019 12:34:31 | 158 | 4789.0000 | XLON | 01002010000110610-E0eAAtdCj1TT20190528 |
28-May-2019 12:34:31 | 31 | 4789.0000 | XLON | 11002110000110503-E0eAAtdCj1TV20190528 |
28-May-2019 12:37:24 | 157 | 4787.5000 | XLON | 11002110000110938-E0eAAtdCj3nf20190528 |
28-May-2019 12:39:24 | 29 | 4790.0000 | XLON | 11002110000112092-E0eAAtdCj5Uv20190528 |
28-May-2019 12:40:41 | 146 | 4795.5000 | XLON | 11002110000112868-E0eAAtdCj6Hy20190528 |
28-May-2019 12:42:49 | 146 | 4800.0000 | XLON | 01002010000113902-E0eAAtdCj8OU20190528 |
28-May-2019 12:48:13 | 152 | 4801.5000 | XLON | 11002110000115960-E0eAAtdCjC1r20190528 |
28-May-2019 12:52:30 | 59 | 4814.5000 | XLON | 01002010000117993-E0eAAtdCjHHE20190528 |
28-May-2019 12:52:30 | 54 | 4814.5000 | XLON | 01002010000117993-E0eAAtdCjHHI20190528 |
28-May-2019 12:52:31 | 32 | 4814.5000 | XLON | 01002010000117993-E0eAAtdCjHIj20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 12:52:31 | 2 | 4814.5000 | XLON | 01002010000117993-E0eAAtdCjHIl20190528 |
28-May-2019 12:54:26 | 175 | 4812.5000 | XLON | 11002110000118633-E0eAAtdCjJpE20190528 |
28-May-2019 12:54:29 | 146 | 4811.5000 | XLON | 01002010000118735-E0eAAtdCjJw820190528 |
28-May-2019 12:55:46 | 147 | 4811.5000 | XLON | 11002110000119544-E0eAAtdCjLQV20190528 |
28-May-2019 12:58:55 | 13 | 4807.0000 | XLON | 11002110000120735-E0eAAtdCjOvY20190528 |
28-May-2019 12:58:55 | 147 | 4807.0000 | XLON | 11002110000120735-E0eAAtdCjOva20190528 |
28-May-2019 13:02:37 | 146 | 4809.5000 | XLON | 01002010000122735-E0eAAtdCjSA020190528 |
28-May-2019 13:03:48 | 157 | 4808.0000 | XLON | 01002010000123255-E0eAAtdCjTGd20190528 |
28-May-2019 13:13:53 | 190 | 4806.0000 | XLON | 01002010000127254-E0eAAtdCjbv720190528 |
28-May-2019 13:16:43 | 153 | 4808.0000 | XLON | 01002010000128409-E0eAAtdCje2O20190528 |
28-May-2019 13:18:31 | 147 | 4809.5000 | XLON | 01002010000128808-E0eAAtdCjgTW20190528 |
28-May-2019 13:20:15 | 146 | 4809.5000 | XLON | 11002110000129571-E0eAAtdCjigH20190528 |
28-May-2019 13:21:54 | 161 | 4808.5000 | XLON | 01002010000130078-E0eAAtdCjk2L20190528 |
28-May-2019 13:22:43 | 147 | 4806.5000 | XLON | 11002110000130607-E0eAAtdCjkt220190528 |
28-May-2019 13:24:11 | 52 | 4805.5000 | XLON | 11002110000131084-E0eAAtdCjm2O20190528 |
28-May-2019 13:24:11 | 94 | 4805.5000 | XLON | 11002110000131084-E0eAAtdCjm2Q20190528 |
28-May-2019 13:26:40 | 147 | 4808.0000 | XLON | 11002110000131960-E0eAAtdCjoFo20190528 |
28-May-2019 13:29:28 | 152 | 4809.5000 | XLON | 01002010000133028-E0eAAtdCjr2J20190528 |
28-May-2019 13:33:10 | 146 | 4810.5000 | XLON | 01002010000134113-E0eAAtdCjugp20190528 |
28-May-2019 13:34:22 | 36 | 4809.0000 | XLON | 01002010000134657-E0eAAtdCjvhV20190528 |
28-May-2019 13:34:22 | 124 | 4809.0000 | XLON | 01002010000134657-E0eAAtdCjvhX20190528 |
28-May-2019 13:37:16 | 161 | 4806.5000 | XLON | 11002110000135569-E0eAAtdCjyNv20190528 |
28-May-2019 13:39:30 | 153 | 4807.0000 | XLON | 01002010000135950-E0eAAtdCjzwq20190528 |
28-May-2019 13:42:17 | 100 | 4809.0000 | XLON | 01002010000136360-E0eAAtdCk22w20190528 |
28-May-2019 13:42:17 | 24 | 4809.0000 | XLON | 01002010000136360-E0eAAtdCk22m20190528 |
28-May-2019 13:42:17 | 37 | 4809.0000 | XLON | 01002010000136360-E0eAAtdCk23020190528 |
28-May-2019 13:43:45 | 146 | 4809.0000 | XLON | 11002110000136820-E0eAAtdCk3NB20190528 |
28-May-2019 13:46:11 | 6 | 4812.5000 | XLON | 01002010000137233-E0eAAtdCk6HF20190528 |
28-May-2019 13:46:16 | 141 | 4812.5000 | XLON | 01002010000137233-E0eAAtdCk6Ie20190528 |
28-May-2019 13:47:05 | 81 | 4811.5000 | XLON | 01002010000137383-E0eAAtdCk78l20190528 |
28-May-2019 13:47:05 | 65 | 4811.5000 | XLON | 01002010000137383-E0eAAtdCk78L20190528 |
28-May-2019 13:50:40 | 151 | 4816.0000 | XLON | 11002110000137774-E0eAAtdCkArI20190528 |
28-May-2019 13:52:32 | 107 | 4817.5000 | XLON | 11002110000138043-E0eAAtdCkCmS20190528 |
28-May-2019 13:53:47 | 144 | 4803.5000 | XLON | 11002110000138435-E0eAAtdCkHlE20190528 |
28-May-2019 13:53:58 | 159 | 4802.5000 | XLON | 01002010000138592-E0eAAtdCkIHQ20190528 |
28-May-2019 13:53:58 | 2 | 4803.5000 | XLON | 11002110000138435-E0eAAtdCkIGr20190528 |
28-May-2019 13:58:07 | 159 | 4818.0000 | XLON | 11002110000139462-E0eAAtdCkPdR20190528 |
28-May-2019 14:00:31 | 30 | 4816.5000 | XLON | 01002010000140387-E0eAAtdCkSzW20190528 |
28-May-2019 14:00:31 | 116 | 4816.5000 | XLON | 01002010000140387-E0eAAtdCkSzY20190528 |
28-May-2019 14:00:59 | 32 | 4812.0000 | XLON | 11002110000140459-E0eAAtdCkTYw20190528 |
28-May-2019 14:02:45 | 161 | 4817.0000 | XLON | 11002110000140773-E0eAAtdCkVZE20190528 |
28-May-2019 14:03:47 | 190 | 4817.0000 | XLON | 01002010000141270-E0eAAtdCkX2E20190528 |
28-May-2019 14:04:10 | 153 | 4814.0000 | XLON | 01002010000141289-E0eAAtdCkXSR20190528 |
28-May-2019 14:06:25 | 147 | 4811.0000 | XLON | 01002010000141871-E0eAAtdCkala20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 14:09:16 | 161 | 4806.5000 | XLON | 11002110000142418-E0eAAtdCkdwJ20190528 |
28-May-2019 14:11:00 | 159 | 4805.0000 | XLON | 11002110000142828-E0eAAtdCkfY820190528 |
28-May-2019 14:12:49 | 101 | 4803.0000 | XLON | 01002010000143339-E0eAAtdCkgzU20190528 |
28-May-2019 14:12:56 | 57 | 4803.0000 | XLON | 01002010000143339-E0eAAtdCkh2C20190528 |
28-May-2019 14:16:06 | 190 | 4793.5000 | XLON | 11002110000143759-E0eAAtdCkkMw20190528 |
28-May-2019 14:18:27 | 147 | 4789.5000 | XLON | 01002010000144566-E0eAAtdCkmVq20190528 |
28-May-2019 14:20:48 | 146 | 4790.5000 | XLON | 01002010000145223-E0eAAtdCkodv20190528 |
28-May-2019 14:22:32 | 154 | 4788.5000 | XLON | 11002110000145517-E0eAAtdCkqmW20190528 |
28-May-2019 14:23:46 | 175 | 4785.0000 | XLON | 11002110000145914-E0eAAtdCkrrF20190528 |
28-May-2019 14:25:25 | 175 | 4783.0000 | XLON | 11002110000146193-E0eAAtdCktNr20190528 |
28-May-2019 14:28:05 | 132 | 4785.5000 | XLON | 11002110000146624-E0eAAtdCkvae20190528 |
28-May-2019 14:28:05 | 23 | 4785.5000 | XLON | 11002110000146624-E0eAAtdCkvak20190528 |
28-May-2019 14:29:05 | 152 | 4783.5000 | XLON | 11002110000146669-E0eAAtdCkweM20190528 |
28-May-2019 14:29:08 | 187 | 4783.0000 | XLON | 01002010000146835-E0eAAtdCkwnB20190528 |
28-May-2019 14:30:27 | 5 | 4780.5000 | XLON | 11002110000147063-E0eAAtdCkzh520190528 |
28-May-2019 14:30:28 | 141 | 4780.5000 | XLON | 11002110000147063-E0eAAtdCkzk720190528 |
28-May-2019 14:33:29 | 118 | 4790.0000 | XLON | 11002110000147564-E0eAAtdCl69w20190528 |
28-May-2019 14:33:29 | 36 | 4790.0000 | XLON | 11002110000147564-E0eAAtdCl69N20190528 |
28-May-2019 14:33:51 | 179 | 4788.0000 | XLON | 01002010000147882-E0eAAtdCl76N20190528 |
28-May-2019 14:33:51 | 80 | 4787.0000 | XLON | 01002010000147876-E0eAAtdCl77T20190528 |
28-May-2019 14:33:51 | 100 | 4787.0000 | XLON | 01002010000147876-E0eAAtdCl77Z20190528 |
28-May-2019 14:33:53 | 95 | 4787.0000 | XLON | 01002010000147876-E0eAAtdCl7CA20190528 |
28-May-2019 14:35:26 | 190 | 4789.5000 | XLON | 01002010000148255-E0eAAtdClA7120190528 |
28-May-2019 14:37:16 | 134 | 4798.5000 | XLON | 01002010000148585-E0eAAtdClDGp20190528 |
28-May-2019 14:37:16 | 28 | 4798.5000 | XLON | 01002010000148585-E0eAAtdClDH620190528 |
28-May-2019 14:40:26 | 156 | 4801.0000 | XLON | 11002110000149201-E0eAAtdClIOt20190528 |
28-May-2019 14:42:20 | 204 | 4799.0000 | XLON | 11002110000149546-E0eAAtdClKiX20190528 |
28-May-2019 14:43:53 | 190 | 4799.0000 | XLON | 11002110000149852-E0eAAtdClN2J20190528 |
28-May-2019 14:44:11 | 161 | 4798.0000 | XLON | 01002010000150025-E0eAAtdClNQ820190528 |
28-May-2019 14:45:37 | 100 | 4790.5000 | XLON | 11002110000150169-E0eAAtdClQQq20190528 |
28-May-2019 14:45:37 | 81 | 4790.5000 | XLON | 11002110000150169-E0eAAtdClQQo20190528 |
28-May-2019 14:46:54 | 155 | 4797.0000 | XLON | 01002010000150551-E0eAAtdClS9120190528 |
28-May-2019 14:47:19 | 161 | 4796.0000 | XLON | 01002010000150586-E0eAAtdClSqr20190528 |
28-May-2019 14:49:04 | 220 | 4792.0000 | XLON | 11002110000150590-E0eAAtdClV3H20190528 |
28-May-2019 14:49:13 | 240 | 4791.0000 | XLON | 01002010000150765-E0eAAtdClVTj20190528 |
28-May-2019 14:50:36 | 146 | 4789.0000 | XLON | 11002110000150834-E0eAAtdClXvq20190528 |
28-May-2019 14:51:21 | 147 | 4786.0000 | XLON | 01002010000151096-E0eAAtdClZ2s20190528 |
28-May-2019 14:52:20 | 218 | 4782.5000 | XLON | 01002010000151204-E0eAAtdClamr20190528 |
28-May-2019 14:53:11 | 151 | 4780.5000 | XLON | 01002010000151252-E0eAAtdClbkh20190528 |
28-May-2019 14:53:58 | 182 | 4784.5000 | XLON | 11002110000151170-E0eAAtdClcuV20190528 |
28-May-2019 14:54:00 | 8 | 4784.5000 | XLON | 11002110000151170-E0eAAtdClczA20190528 |
28-May-2019 14:55:30 | 4 | 4780.5000 | XLON | 11002110000151363-E0eAAtdClfRo20190528 |
28-May-2019 14:55:30 | 146 | 4781.5000 | XLON | 01002010000151549-E0eAAtdClfPT20190528 |
28-May-2019 14:56:55 | 156 | 4781.0000 | XLON | 01002010000151695-E0eAAtdClhJJ20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 14:57:37 | 263 | 4779.5000 | XLON | 11002110000151587-E0eAAtdCli6q20190528 |
28-May-2019 14:59:42 | 161 | 4784.0000 | XLON | 01002010000152215-E0eAAtdClk7l20190528 |
28-May-2019 15:00:33 | 161 | 4783.0000 | XLON | 01002010000152276-E0eAAtdCllv120190528 |
28-May-2019 15:03:35 | 161 | 4783.5000 | XLON | 11002110000152744-E0eAAtdClqsq20190528 |
28-May-2019 15:04:20 | 119 | 4785.0000 | XLON | 11002110000152873-E0eAAtdClsMq20190528 |
28-May-2019 15:04:20 | 42 | 4785.0000 | XLON | 11002110000152873-E0eAAtdClsMn20190528 |
28-May-2019 15:08:54 | 196 | 4778.5000 | XLON | 01002010000153744-E0eAAtdClzbo20190528 |
28-May-2019 15:10:12 | 164 | 4776.0000 | XLON | 01002010000153975-E0eAAtdCm1HJ20190528 |
28-May-2019 15:10:27 | 89 | 4773.0000 | XLON | 11002110000153841-E0eAAtdCm1kc20190528 |
28-May-2019 15:10:27 | 100 | 4773.0000 | XLON | 11002110000153841-E0eAAtdCm1kU20190528 |
28-May-2019 15:10:27 | 241 | 4773.5000 | XLON | 01002010000154080-E0eAAtdCm1k520190528 |
28-May-2019 15:12:10 | 133 | 4771.0000 | XLON | 11002110000154155-E0eAAtdCm4M220190528 |
28-May-2019 15:12:10 | 86 | 4771.0000 | XLON | 11002110000154155-E0eAAtdCm4M620190528 |
28-May-2019 15:14:03 | 147 | 4773.5000 | XLON | 01002010000154723-E0eAAtdCm7If20190528 |
28-May-2019 15:16:23 | 48 | 4774.0000 | XLON | 01002010000155144-E0eAAtdCm9rQ20190528 |
28-May-2019 15:16:23 | 98 | 4774.0000 | XLON | 01002010000155144-E0eAAtdCm9rK20190528 |
28-May-2019 15:16:30 | 15 | 4773.0000 | XLON | 11002110000154898-E0eAAtdCmA1o20190528 |
28-May-2019 15:16:31 | 197 | 4772.5000 | XLON | 01002010000155168-E0eAAtdCmA2y20190528 |
28-May-2019 15:17:41 | 1 | 4767.5000 | XLON | 11002110000155136-E0eAAtdCmCYn20190528 |
28-May-2019 15:17:42 | 145 | 4767.5000 | XLON | 11002110000155136-E0eAAtdCmCZK20190528 |
28-May-2019 15:19:43 | 147 | 4767.0000 | XLON | 11002110000155519-E0eAAtdCmFH120190528 |
28-May-2019 15:20:48 | 149 | 4769.0000 | XLON | 01002010000156019-E0eAAtdCmHEW20190528 |
28-May-2019 15:22:46 | 146 | 4767.5000 | XLON | 01002010000156315-E0eAAtdCmJjF20190528 |
28-May-2019 15:24:23 | 195 | 4770.0000 | XLON | 01002010000156646-E0eAAtdCmM9d20190528 |
28-May-2019 15:25:39 | 41 | 4769.5000 | XLON | 01002010000156849-E0eAAtdCmNdu20190528 |
28-May-2019 15:25:40 | 192 | 4769.5000 | XLON | 01002010000156849-E0eAAtdCmNeX20190528 |
28-May-2019 15:27:08 | 175 | 4768.5000 | XLON | 11002110000156871-E0eAAtdCmPkT20190528 |
28-May-2019 15:30:57 | 161 | 4766.5000 | XLON | 01002010000157563-E0eAAtdCmVUv20190528 |
28-May-2019 15:31:03 | 183 | 4765.5000 | XLON | 11002110000157417-E0eAAtdCmVsa20190528 |
28-May-2019 15:31:04 | 146 | 4764.5000 | XLON | 01002010000157624-E0eAAtdCmVvp20190528 |
28-May-2019 15:32:09 | 204 | 4764.0000 | XLON | 11002110000157569-E0eAAtdCmXkS20190528 |
28-May-2019 15:34:24 | 44 | 4762.0000 | XLON | 01002010000158045-E0eAAtdCmaij20190528 |
28-May-2019 15:34:24 | 38 | 4762.0000 | XLON | 01002010000158045-E0eAAtdCmajK20190528 |
28-May-2019 15:34:24 | 51 | 4762.0000 | XLON | 01002010000158045-E0eAAtdCmajR20190528 |
28-May-2019 15:34:26 | 161 | 4762.0000 | XLON | 01002010000158059-E0eAAtdCmalR20190528 |
28-May-2019 15:34:26 | 30 | 4762.0000 | XLON | 01002010000158045-E0eAAtdCmalJ20190528 |
28-May-2019 15:34:26 | 72 | 4762.0000 | XLON | 01002010000158059-E0eAAtdCmalL20190528 |
28-May-2019 15:35:35 | 175 | 4762.5000 | XLON | 11002110000157975-E0eAAtdCmcUC20190528 |
28-May-2019 15:37:26 | 161 | 4764.0000 | XLON | 11002110000158183-E0eAAtdCmfF720190528 |
28-May-2019 15:40:45 | 161 | 4761.0000 | XLON | 11002110000158538-E0eAAtdCmki020190528 |
28-May-2019 15:42:15 | 58 | 4762.0000 | XLON | 11002110000158746-E0eAAtdCmmVJ20190528 |
28-May-2019 15:42:15 | 103 | 4762.0000 | XLON | 11002110000158746-E0eAAtdCmmVL20190528 |
28-May-2019 15:44:26 | 275 | 4761.0000 | XLON | 01002010000159129-E0eAAtdCmomR20190528 |
28-May-2019 15:46:02 | 161 | 4757.0000 | XLON | 11002110000159167-E0eAAtdCmriw20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 15:47:41 | 161 | 4757.5000 | XLON | 11002110000159348-E0eAAtdCmtqr20190528 |
28-May-2019 15:47:44 | 146 | 4757.0000 | XLON | 01002010000159540-E0eAAtdCmtsT20190528 |
28-May-2019 15:50:06 | 255 | 4756.5000 | XLON | 11002110000159579-E0eAAtdCmxi820190528 |
28-May-2019 15:50:06 | 8 | 4756.5000 | XLON | 11002110000159579-E0eAAtdCmxiR20190528 |
28-May-2019 15:51:15 | 31 | 4756.0000 | XLON | 11002110000159810-E0eAAtdCmzL820190528 |
28-May-2019 15:51:18 | 215 | 4756.0000 | XLON | 11002110000159810-E0eAAtdCmzNA20190528 |
28-May-2019 15:51:18 | 29 | 4755.0000 | XLON | 11002110000159847-E0eAAtdCmzOt20190528 |
28-May-2019 15:51:18 | 129 | 4755.0000 | XLON | 11002110000159847-E0eAAtdCmzOU20190528 |
28-May-2019 15:52:11 | 204 | 4752.5000 | XLON | 11002110000159991-E0eAAtdCn0fn20190528 |
28-May-2019 15:54:26 | 161 | 4752.5000 | XLON | 01002010000160384-E0eAAtdCn3vX20190528 |
28-May-2019 15:56:00 | 87 | 4752.5000 | XLON | 11002110000160433-E0eAAtdCn6bN20190528 |
28-May-2019 15:56:00 | 3 | 4752.5000 | XLON | 11002110000160433-E0eAAtdCn6ax20190528 |
28-May-2019 15:56:00 | 100 | 4752.5000 | XLON | 11002110000160433-E0eAAtdCn6bL20190528 |
28-May-2019 15:56:01 | 98 | 4751.5000 | XLON | 01002010000160596-E0eAAtdCn6gg20190528 |
28-May-2019 15:57:21 | 32 | 4750.0000 | XLON | 01002010000160712-E0eAAtdCn8bC20190528 |
28-May-2019 15:57:21 | 187 | 4750.0000 | XLON | 01002010000160712-E0eAAtdCn8bQ20190528 |
28-May-2019 15:59:33 | 205 | 4749.5000 | XLON | 01002010000161012-E0eAAtdCnD7h20190528 |
28-May-2019 15:59:44 | 124 | 4748.5000 | XLON | 11002110000160865-E0eAAtdCnDap20190528 |
28-May-2019 15:59:44 | 25 | 4748.5000 | XLON | 11002110000160865-E0eAAtdCnDaW20190528 |
28-May-2019 15:59:44 | 146 | 4748.0000 | XLON | 11002110000160905-E0eAAtdCnDd720190528 |
28-May-2019 16:00:30 | 113 | 4746.5000 | XLON | 11002110000161075-E0eAAtdCnFYZ20190528 |
28-May-2019 16:00:30 | 61 | 4746.5000 | XLON | 11002110000161075-E0eAAtdCnFYd20190528 |
28-May-2019 16:01:09 | 196 | 4748.5000 | XLON | 01002010000161335-E0eAAtdCnGhx20190528 |
28-May-2019 16:01:31 | 100 | 4747.5000 | XLON | 11002110000161203-E0eAAtdCnHJM20190528 |
28-May-2019 16:01:31 | 83 | 4747.5000 | XLON | 11002110000161203-E0eAAtdCnHJO20190528 |
28-May-2019 16:01:31 | 7 | 4747.5000 | XLON | 11002110000161203-E0eAAtdCnHJI20190528 |
28-May-2019 16:03:10 | 20 | 4749.5000 | XLON | 11002110000161428-E0eAAtdCnKNt20190528 |
28-May-2019 16:03:10 | 86 | 4749.5000 | XLON | 11002110000161428-E0eAAtdCnKNv20190528 |
28-May-2019 16:04:35 | 147 | 4753.5000 | XLON | 01002010000161765-E0eAAtdCnMbx20190528 |
28-May-2019 16:04:47 | 174 | 4750.5000 | XLON | 01002010000161786-E0eAAtdCnMrh20190528 |
28-May-2019 16:04:47 | 1 | 4750.5000 | XLON | 01002010000161786-E0eAAtdCnMrq20190528 |
28-May-2019 16:04:47 | 213 | 4751.5000 | XLON | 11002110000161617-E0eAAtdCnMqh20190528 |
28-May-2019 16:04:47 | 6 | 4751.5000 | XLON | 11002110000161617-E0eAAtdCnMqV20190528 |
28-May-2019 16:06:37 | 161 | 4752.0000 | XLON | 11002110000161828-E0eAAtdCnQe220190528 |
28-May-2019 16:08:44 | 100 | 4762.0000 | XLON | 01002010000162230-E0eAAtdCnTkg20190528 |
28-May-2019 16:08:44 | 46 | 4762.0000 | XLON | 01002010000162230-E0eAAtdCnTkk20190528 |
28-May-2019 16:09:52 | 50 | 4763.5000 | XLON | 11002110000162230-E0eAAtdCnVpR20190528 |
28-May-2019 16:10:23 | 100 | 4764.5000 | XLON | 11002110000162330-E0eAAtdCnWjr20190528 |
28-May-2019 16:10:23 | 46 | 4764.5000 | XLON | 11002110000162330-E0eAAtdCnWjv20190528 |
28-May-2019 16:13:09 | 146 | 4765.5000 | XLON | 01002010000162786-E0eAAtdCnaum20190528 |
28-May-2019 16:14:15 | 50 | 4769.5000 | XLON | 01002010000162920-E0eAAtdCncfV20190528 |
28-May-2019 16:14:15 | 125 | 4769.5000 | XLON | 01002010000162920-E0eAAtdCncfX20190528 |
28-May-2019 16:14:19 | 152 | 4769.0000 | XLON | 11002110000162811-E0eAAtdCncj220190528 |
28-May-2019 16:14:53 | 156 | 4769.0000 | XLON | 11002110000162880-E0eAAtdCndPc20190528 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
28-May-2019 16:14:53 | 5 | 4769.0000 | XLON | 11002110000162880-E0eAAtdCndPh20190528 |
28-May-2019 16:16:33 | 161 | 4767.5000 | XLON | 11002110000163054-E0eAAtdCngJN20190528 |
28-May-2019 16:17:26 | 53 | 4765.0000 | XLON | 01002010000163242-E0eAAtdCnhjk20190528 |
28-May-2019 16:17:28 | 118 | 4765.0000 | XLON | 01002010000163242-E0eAAtdCnhpX20190528 |
28-May-2019 16:18:11 | 46 | 4762.5000 | XLON | 01002010000163367-E0eAAtdCnis620190528 |
28-May-2019 16:18:11 | 100 | 4762.5000 | XLON | 01002010000163367-E0eAAtdCnis420190528 |
28-May-2019 16:18:17 | 39 | 4761.5000 | XLON | 11002110000163251-E0eAAtdCnj7j20190528 |
28-May-2019 16:18:18 | 122 | 4761.5000 | XLON | 11002110000163251-E0eAAtdCnjBV20190528 |
28-May-2019 16:19:50 | 133 | 4765.5000 | XLON | 01002010000163599-E0eAAtdCnluM20190528 |
28-May-2019 16:20:08 | 186 | 4762.5000 | XLON | 01002010000163626-E0eAAtdCnmSR20190528 |
28-May-2019 16:21:28 | 173 | 4764.0000 | XLON | 01002010000163899-E0eAAtdCnoh320190528 |
28-May-2019 16:23:03 | 140 | 4766.5000 | XLON | 11002110000164008-E0eAAtdCnrc420190528 |
28-May-2019 16:23:54 | 133 | 4769.5000 | XLON | 11002110000164187-E0eAAtdCnsxY20190528 |
28-May-2019 16:24:02 | 30 | 4767.0000 | XLON | 01002010000164320-E0eAAtdCntFG20190528 |
28-May-2019 16:24:02 | 40 | 4767.0000 | XLON | 01002010000164320-E0eAAtdCntFI20190528 |
28-May-2019 16:24:02 | 11 | 4767.0000 | XLON | 01002010000164320-E0eAAtdCntFK20190528 |
28-May-2019 16:24:02 | 52 | 4767.0000 | XLON | 01002010000164320-E0eAAtdCntFE20190528 |
28-May-2019 16:24:47 | 146 | 4763.0000 | XLON | 01002010000164458-E0eAAtdCnuer20190528 |
28-May-2019 16:24:47 | 173 | 4762.5000 | XLON | 11002110000164345-E0eAAtdCnuhb20190528 |
28-May-2019 16:26:58 | 119 | 4762.0000 | XLON | 11002110000164673-E0eAAtdCnypz20190528 |
28-May-2019 16:29:49 | 1 | 4753.0000 | XLON | 01002010000165319-E0eAAtdCo51E20190528 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
GOVERNMENT PAYMENTS BY TYPE | ||||||||||||||||
Country Code | Government | Payment Type | Unit Measure | Volume | Valuation Method | Currency | Amount | Company Name | Company Number | Notes | Report Name | Report End Date | Version | Report Notes | Filing Date | |
AUS | AUSTRALIAN TAXATION OFFICE | Tax | 0 | USD | 3,165,297,066 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | AUSTRALIAN TAXATION OFFICE | Fees | 0 | USD | (118,937 | ) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
BRA | FEDERAL REVENUE OF BRAZIL | Tax | 0 | USD | 231,942 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | CALIFORNIA FRANCHISE TAX BOARD | Tax | 0 | USD | 6,503,708 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | CANADA REVENUE AGENCY | Tax | 0 | USD | 31,654,381 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CHL | CHILE - SERVICIO DE IMPUESTOS INTERNOS | Fees | 0 | USD | 206,054 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CHL | CHILE - SERVICIO DE IMPUESTOS INTERNOS | Tax | 0 | USD | 221,284 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | GOBI OYU DEVELOPMENT SUPPORT FUND | Bonuses | 0 | USD | 4,999,975 | Rio Tinto plc | 719885 | Bonus includes amounts paid under Oyu Tolgoi LLC's Communities Co-operation Agreement | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
IDN | INDONESIA - DIRECTORATE GENERAL OF TAXES | Tax | 0 | USD | (210,807 | ) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
IDN | INDONESIA - DIRECTORATE GENERAL OF TAXES | Royalties | 0 | USD | 22,357,828 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | GOVERNMENT OF NEWFOUNDLAND AND LABRADOR | Tax | 0 | USD | 30,179,436 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | INNU NATION | Fees | 0 | USD | 2,574,792 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | KERN COUNTY (CA) | Fees | 0 | USD | 9,489,628 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | KHANBOGD SUM | Fees | 0 | USD | 536,745 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 |
LAO | LAOS - TAX DEPARTMENT | Fees | 0 | USD | 235,700 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | LUTSEL K'E DENE FIRST NATION | Fees | 0 | USD | 162,324 | Rio Tinto plc | 719885 | This is 60% of total payment being Rio Tinto share of Diavik | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
MDG | MADAGASCAR - GENERAL DIRECTION OF TAXES | Royalties | 0 | USD | 2,528,710 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MDG | MADAGASCAR - GENERAL DIRECTION OF TAXES | Fees | 0 | USD | 396,952 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | MONGOLIA - GENERAL DEPARTMENT OF TAXATION | Royalties | 0 | USD | 65,526,636 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | MONGOLIA - GENERAL DEPARTMENT OF TAXATION | Fees | 0 | USD | 221,695 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
NAM | NAMIBIA - NATIONAL TAXATION AUTHORITY | Royalties | 0 | USD | 6,840,725 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
NAM | NAMIBIA - NATIONAL TAXATION AUTHORITY | Fees | 0 | USD | 554,354 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | NORTHERN TERRITORY REVENUE OFFICE | Royalties | 0 | USD | 43,531,010 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | NORTHERN TERRITORY REVENUE OFFICE | Fees | 0 | USD | 4,868,880 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | GOVERNMENT OF NORTHWEST TERRITORIES | Tax | 0 | USD | 24,240,002 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | GOVERNMENT OF NORTHWEST TERRITORIES | Fees | 0 | USD | 4,629,177 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | PENNSYLVANIA DEPARTMENT OF REVENUE | Tax | 0 | USD | 156,103 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
PER | PERU - THE NATIONAL SUPERINTENDENCY OF CUSTOMS AND TAX ADMINISTRATION | Tax | 0 | USD | (145,045 | ) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
PER | PERU - THE NATIONAL SUPERINTENDENCY OF CUSTOMS AND TAX ADMINISTRATION | Fees | 0 | USD | 1,740,407 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | REVENU QUEBEC | Tax | 0 | USD | 1,221,239 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | MINISTRE DES FINANCES DU QUEBEC | Fees | 0 | USD | 1,330,740 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | STATE OF QUEENSLAND | Royalties | 0 | USD | 151,664,957 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | STATE OF QUEENSLAND | Fees | 0 | USD | 1,594,154 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | SALT LAKE COUNTY (UT) | Fees | 0 | USD | 46,747,675 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
ZAF | SOUTH AFRICAN REVENUE SERVICES | Tax | 0 | USD | 56,834,726 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
ZAF | SOUTH AFRICAN REVENUE SERVICES | Royalties | 0 | USD | 18,666,188 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | TLICHO GOVERNMENT | Fees | 0 | USD | 1,213,890 | Rio Tinto plc | 719885 | This is 60% of total payment being Rio Tinto share of Diavik | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
MNG | ULAANBAATAR CITY | Fees | 0 | USD | 995,615 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | UMNUGOBI AIMAG | Fees | 0 | USD | 6,168,622 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG | UMNUGOBI AIMAG | Tax | 0 | USD | 6,714,786 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | USA - INTERNAL REVENUE SERVICE | Tax | 0 | USD | (28,131,240 | ) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
USA | UTAH STATE TAX COMMISSION | Royalties | 0 | USD | 11,350,943 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | UTAH STATE TAX COMMISSION | Tax | 0 | USD | 11,340,540 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | STATE OF WESTERN AUSTRALIA | Royalties | 0 | USD | 1,247,902,924 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS | STATE OF WESTERN AUSTRALIA | Fees | 0 | USD | 2,173,412 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | WISCONSIN DEPARTMENT OF REVENUE | Tax | 0 | USD | 174,424 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN | YELLOWKNIVES DENE FIRST NATION | Fees | 0 | USD | 444,797 | Rio Tinto plc | 719885 | This is 60% of total payment being Rio Tinto share of Diavik | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 |
ZMB | ZAMBIA - ZAMBIA REVENUE AUTHORITY | Fees | 0 | USD | 173,550 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA | NEW MEXICO TAXATION AND REVENUE DEPARTMENT | Tax | 0 | USD | 121,980 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
TOTAL | 4,968,114,647 |
GOVERNMENT PAYMENTS TOTALS | |||||||||||
Government | Country Code | Amount | Currency | Company Name | Company Number | Report End Date | Version | Notes | Report Name | Report Notes | Filing Date |
AUSTRALIAN TAXATION OFFICE | AUS | 3,165,178,129 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
FEDERAL REVENUE OF BRAZIL | BRA | 231,942 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
CALIFORNIA FRANCHISE TAX BOARD | USA | 6,503,708 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
CANADA REVENUE AGENCY | CAN | 31,654,381 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
CHILE - SERVICIO DE IMPUESTOS INTERNOS | CHL | 427,338 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
GOBI OYU DEVELOPMENT SUPPORT FUND | MNG | 4,999,975 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
INDONESIA - DIRECTORATE GENERAL OF TAXES | IDN | 22,147,021 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
INNU NATION | CAN | 2,574,792 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
KERN COUNTY (CA) | USA | 9,489,628 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
KHANBOGD SUM | MNG | 536,745 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | B | Extractive Industry Reporting | 27-May-19 | |
LAOS - TAX DEPARTMENT | LAO | 235,700 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
LUTSEL K'E DENE FIRST NATION | CAN | 162,324 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
MADAGASCAR - GENERAL DIRECTION OF TAXES | MDG | 2,925,662 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
MONGOLIA - GENERAL DEPARTMENT OF TAXATION | MNG | 65,748,331 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | B | Extractive Industry Reporting | 27-May-19 | |
NAMIBIA - NATIONAL TAXATION AUTHORITY | NAM | 7,395,079 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
NEW MEXICO TAXATION AND REVENUE DEPARTMENT | USA | 121,980 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
GOVERNMENT OF NEWFOUNDLAND AND LABRADOR | CAN | 30,179,436 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
NORTHERN TERRITORY REVENUE OFFICE | AUS | 48,399,890 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
GOVERNMENT OF NORTHWEST TERRITORIES | CAN | 28,869,179 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
PENNSYLVANIA DEPARTMENT OF REVENUE | USA | 156,103 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
PERU - THE NATIONAL SUPERINTENDENCY OF CUSTOMS AND TAX ADMINISTRATION | PER | 1,595,362 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
REVENU QUEBEC | CAN | 1,221,239 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
STATE OF QUEENSLAND | AUS | 153,259,111 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
SALT LAKE COUNTY (UT) | USA | 46,747,675 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
SOUTH AFRICAN REVENUE SERVICES | ZAF | 75,500,914 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
MINISTRE DES FINANCES DU QUEBEC | CAN | 1,330,740 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
TLICHO GOVERNMENT | CAN | 1,213,890 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
ULAANBAATAR CITY | MNG | 995,615 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | B | Extractive Industry Reporting | 27-May-19 | |
UMNUGOBI AIMAG | MNG | 12,883,408 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | B | Extractive Industry Reporting | 27-May-19 | |
USA - INTERNAL REVENUE SERVICE | USA | (28,131,240) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
UTAH STATE TAX COMMISSION | USA | 22,691,483 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
STATE OF WESTERN AUSTRALIA | AUS | 1,250,076,336 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
WISCONSIN DEPARTMENT OF REVENUE | USA | 174,424 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | ||
YELLOWKNIVES DENE FIRST NATION | CAN | 444,797 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
ZAMBIA - ZAMBIA REVENUE AUTHORITY | ZMB | 173,550 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | A | Extractive Industry Reporting | 27-May-19 | |
TOTAL | 4,968,114,647 | ||||||||||
NOTE A Amounts in local currency are converted to US$ at the average exchange rate for the year. | |||||||||||
NOTE B Amounts in local currency are converted to US$ at the exchange rate at the time the payments were made. |
PROJECT PAYMENTS BY TYPE | |||||||||||||||||
Project Code | Project Name | Country Code List | Payment Type | Unit Measure | Volume | Valuation Method | Currency | Amount | Company Name | Company Number | Notes | Report Name | Report End Date | Version | Report Notes | Filing Date | |
AUS01 | PILBARA - WESTERN AUSTRALIA | AUS | Tax | 0 | USD | 2,974,376,217 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS01 | PILBARA - WESTERN AUSTRALIA | AUS | Royalties | 0 | USD | 1,236,488,002 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS01 | PILBARA - WESTERN AUSTRALIA | AUS | Fees | 0 | USD | 572,947 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN01 | IRON ORE COMPANY OF CANADA | CAN | Tax | 0 | USD | 66,091,904 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN01 | IRON ORE COMPANY OF CANADA | CAN | Fees | 0 | USD | 2,574,792 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG01 | OYU TOLGOI - MONGOLIA | MNG | Tax | 0 | USD | 6,714,786 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG01 | OYU TOLGOI - MONGOLIA | MNG | Royalties | 0 | USD | 65,526,636 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG01 | OYU TOLGOI - MONGOLIA | MNG | Fees | 0 | USD | 7,922,678 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MNG01 | OYU TOLGOI - MONGOLIA | MNG | Bonuses | 0 | USD | 4,999,975 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA01 | KENNECOTT UTAH COPPER - US | USA | Tax | 0 | USD | (20,010,347) | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
USA01 | KENNECOTT UTAH COPPER - US | USA | Royalties | 0 | USD | 11,350,943 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA01 | KENNECOTT UTAH COPPER - US | USA | Fees | 0 | USD | 46,747,675 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA02 | RESOLUTION COPPER - US | USA | Tax | 0 | USD | (13,898,790) | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
IDN01 | GRASBERG - INDONESIA | IDN | Tax | 0 | USD | (210,807) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
IDN01 | GRASBERG - INDONESIA | IDN | Royalties | 0 | USD | 22,357,828 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS02 | NEW SOUTH WALES COAL - AUSTRALIA | AUS | Tax | 0 | USD | 96,652,901 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS03 | QUEENSLAND COAL - AUSTRALIA | AUS | Tax | 0 | USD | 423,752,873 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS03 | QUEENSLAND COAL - AUSTRALIA | AUS | Royalties | 0 | USD | 62,773,214 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS03 | QUEENSLAND COAL - AUSTRALIA | AUS | Fees | 0 | USD | 168,216 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS04 | ARGYLE - AUSTRALIA | AUS | Tax | 0 | USD | (34,643,946) | Rio Tinto plc | 719885 | D | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS04 | ARGYLE - AUSTRALIA | AUS | Royalties | 0 | USD | 8,902,534 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS04 | ARGYLE - AUSTRALIA | AUS | Fees | 0 | USD | 1,041,947 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN02 | DIAVIK - CANADA | CAN | Tax | 0 | USD | 27,481,653 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN02 | DIAVIK - CANADA | CAN | Fees | 0 | USD | 6,450,188 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
NAM01 | ROSSING - NAMIBIA | NAM | Royalties | 0 | USD | 6,840,725 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
NAM01 | ROSSING - NAMIBIA | NAM | Fees | 0 | USD | 554,354 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN03 | RIO TINTO FER ET TITANE - CANADA | CAN | Tax | 0 | USD | (6,278,500) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CAN03 | RIO TINTO FER ET TITANE - CANADA | CAN | Fees | 0 | USD | 1,330,740 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MDG01 | QIT MADAGASCAR MINERALS | MDG | Royalties | 0 | USD | 2,528,710 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
MDG01 | QIT MADAGASCAR MINERALS | MDG | Fees | 0 | USD | 396,952 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
ZAF01 | RICHARDS BAY MINERALS - SOUTH AFRICA | ZAF | Tax | 0 | USD | 56,834,726 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
ZAF01 | RICHARDS BAY MINERALS - SOUTH AFRICA | ZAF | Royalties | 0 | USD | 18,666,188 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USA03 | US BORAX | USA | Tax | 0 | USD | 30,546,805 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
USA03 | US BORAX | USA | Fees | 0 | USD | 9,489,628 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS05 | DAMPIER SALT - AUSTRALIA | AUS | Tax | 0 | USD | 1,789,772 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS05 | DAMPIER SALT - AUSTRALIA | AUS | Royalties | 0 | USD | 2,512,388 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS05 | DAMPIER SALT - AUSTRALIA | AUS | Fees | 0 | USD | 439,581 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS06 | GOVE - AUSTRALIA | AUS | Royalties | 0 | USD | 43,531,010 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS06 | GOVE - AUSTRALIA | AUS | Fees | 0 | USD | 4,868,880 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS07 | WEIPA INCLUDING AMRUN | AUS | Tax | 0 | USD | 6,372,917 | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
AUS07 | WEIPA INCLUDING AMRUN | AUS | Royalties | 0 | USD | 88,891,743 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUS07 | WEIPA INCLUDING AMRUN | AUS | Fees | 0 | USD | 1,425,938 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
AUSEXP01 | EXPLORATION - AUSTRALIA | AUS | Tax | 0 | USD | (11,246,621) | Rio Tinto plc | 719885 | D | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 |
AUSOTH01 | HEAD OFFICE / NON-EXTRACTIVE AUSTRALIA | AUS | Tax | 0 | USD | (291,757,049) | Rio Tinto plc | 719885 | D | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
CHLEXP01 | EXPLORATION - CHILE | CHL | Tax | 0 | USD | 221,284 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
CHLEXP01 | EXPLORATION - CHILE | CHL | Fees | 0 | USD | 206,054 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
BRAEXP01 | EXPLORATION - BRAZIL | BRA | Tax | 0 | USD | 231,942 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
PEREXP01 | EXPLORATION - PERU | PER | Tax | 0 | USD | (145,045) | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
PEREXP01 | EXPLORATION - PERU | PER | Fees | 0 | USD | 1,740,407 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
USAEXP01 | EXPLORATION - US | USA | Tax | 0 | USD | (6,472,151) | Rio Tinto plc | 719885 | C | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | ||||
LAOEXP01 | EXPLORATION - LAOS | LAO | Fees | 0 | USD | 235,700 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
ZMBEXP01 | EXPLORATION - ZAMBIA | ZMB | Fees | 0 | USD | 173,550 | Rio Tinto plc | 719885 | Extractive Industry Reporting | 31/12/2018 | 2 | 27-May-19 | |||||
TOTAL | 4,968,114,647 | ||||||||||||||||
NOTE C Project amount includes payments / refunds between entities within tax groups where final payments to government are paid by the head / representative entity on behalf of the tax group. | |||||||||||||||||
NOTE D Project amount includes payments / refunds between entities within tax groups where final payments to government are paid by the head / representative entity on behalf of the tax group. This does not represent an actual refund from the Australian Tax Office |
PROJECT PAYMENT TOTALS | ||||||||||||
Project Name | Project Code | Amount | Currency | Company Name | Company Number | Report End Date | Version | Notes | Report Name | Report Notes | Filing Date | |
PILBARA - WESTERN AUSTRALIA | AUS01 | 4,211,437,166 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
IRON ORE COMPANY OF CANADA | CAN01 | 68,666,696 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
OYU TOLGOI - MONGOLIA | MNG01 | 85,164,075 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
KENNECOTT UTAH COPPER - US | USA01 | 38,088,271 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
RESOLUTION COPPER - US | USA02 | (13,898,790) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
GRASBERG - INDONESIA | IDN01 | 22,147,021 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
NEW SOUTH WALES COAL - AUSTRALIA | AUS02 | 96,652,901 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
QUEENSLAND COAL - AUSTRALIA | AUS03 | 486,694,303 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
ARGYLE - AUSTRALIA | AUS04 | (24,699,465) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
DIAVIK - CANADA | CAN02 | 33,931,841 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
ROSSING - NAMIBIA | NAM01 | 7,395,079 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
RIO TINTO FER ET TITANE - CANADA | CAN03 | (4,947,760) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
QIT MADAGASCAR MINERALS | MDG01 | 2,925,662 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
RICHARDS BAY MINERALS - SOUTH AFRICA | ZAF01 | 75,500,914 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
US BORAX | USA03 | 40,036,433 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
DAMPIER SALT - AUSTRALIA | AUS05 | 4,741,741 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
GOVE - AUSTRALIA | AUS06 | 48,399,890 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
WEIPA INCLUDING AMRUN | AUS07 | 96,690,598 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - AUSTRALIA | AUSEXP01 | (11,246,621) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
HEAD OFFICE / NON-EXTRACTIVE AUSTRALIA | AUSOTH01 | (291,757,049) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - CHILE | CHLEXP01 | 427,338 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - BRAZIL | BRAEXP01 | 231,942 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - PERU | PEREXP01 | 1,595,362 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - US | USAEXP01 | (6,472,151) | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - LAOS | LAOEXP01 | 235,700 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
EXPLORATION - ZAMBIA | ZMBEXP01 | 173,550 | USD | Rio Tinto plc | 719885 | 31/12/2018 | 2 | Extractive Industry Reporting | 27-May-19 | |||
TOTAL | 4,968,114,647 |
Steve Allen Group Company Secretary Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 |
Date of Purchase | 29 May 2019 |
Number of ordinary shares purchased | 81,361 |
Average price paid (pence) | 4653.3903 |
Highest price paid (pence) | 4724.5000 |
Lowest price paid (pence) | 4614.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 08:00:26 | 151 | 4724.5000 | XLON | 11002110000000559-E0eAtr789xXH20190529 |
29-May-2019 08:02:36 | 110 | 4720.0000 | XLON | 11002110000001757-E0eAtr78A4jx20190529 |
29-May-2019 08:02:36 | 93 | 4720.0000 | XLON | 11002110000001757-E0eAtr78A4jv20190529 |
29-May-2019 08:03:31 | 15 | 4719.5000 | XLON | 01002010000002206-E0eAtr78A6xS20190529 |
29-May-2019 08:03:33 | 200 | 4720.0000 | XLON | 01002010000002238-E0eAtr78A77d20190529 |
29-May-2019 08:03:33 | 35 | 4720.0000 | XLON | 01002010000002238-E0eAtr78A77f20190529 |
29-May-2019 08:04:18 | 201 | 4721.0000 | XLON | 11002110000002712-E0eAtr78A91H20190529 |
29-May-2019 08:05:05 | 122 | 4719.5000 | XLON | 11002110000003243-E0eAtr78AAUd20190529 |
29-May-2019 08:05:33 | 198 | 4718.0000 | XLON | 01002010000003560-E0eAtr78ABGg20190529 |
29-May-2019 08:06:19 | 10 | 4708.0000 | XLON | 11002110000004257-E0eAtr78ADEK20190529 |
29-May-2019 08:06:21 | 6 | 4709.5000 | XLON | 01002010000004325-E0eAtr78ADLG20190529 |
29-May-2019 08:06:26 | 30 | 4711.5000 | XLON | 01002010000004388-E0eAtr78ADZT20190529 |
29-May-2019 08:06:26 | 169 | 4711.5000 | XLON | 01002010000004388-E0eAtr78ADZQ20190529 |
29-May-2019 08:07:10 | 25 | 4707.0000 | XLON | 11002110000004874-E0eAtr78AFPr20190529 |
29-May-2019 08:07:10 | 173 | 4707.0000 | XLON | 11002110000004874-E0eAtr78AFMu20190529 |
29-May-2019 08:08:00 | 199 | 4711.0000 | XLON | 11002110000005339-E0eAtr78AHIn20190529 |
29-May-2019 08:08:43 | 201 | 4724.5000 | XLON | 11002110000005802-E0eAtr78AIuN20190529 |
29-May-2019 08:09:26 | 279 | 4713.0000 | XLON | 01002010000006089-E0eAtr78ALPf20190529 |
29-May-2019 08:09:51 | 167 | 4714.5000 | XLON | 11002110000006092-E0eAtr78AMFM20190529 |
29-May-2019 08:09:51 | 179 | 4716.5000 | XLON | 01002010000006243-E0eAtr78AMEh20190529 |
29-May-2019 08:10:42 | 62 | 4709.5000 | XLON | 01002010000006724-E0eAtr78ANtt20190529 |
29-May-2019 08:10:42 | 162 | 4709.5000 | XLON | 01002010000006724-E0eAtr78ANu120190529 |
29-May-2019 08:10:42 | 211 | 4709.5000 | XLON | 01002010000006724-E0eAtr78ANu320190529 |
29-May-2019 08:11:14 | 278 | 4708.0000 | XLON | 01002010000006976-E0eAtr78AOki20190529 |
29-May-2019 08:12:04 | 182 | 4701.0000 | XLON | 01002010000007496-E0eAtr78AQYP20190529 |
29-May-2019 08:14:03 | 131 | 4701.5000 | XLON | 11002110000008541-E0eAtr78ATh620190529 |
29-May-2019 08:14:03 | 240 | 4701.5000 | XLON | 11002110000008541-E0eAtr78ATh320190529 |
29-May-2019 08:14:06 | 407 | 4700.0000 | XLON | 11002110000008366-E0eAtr78AToj20190529 |
29-May-2019 08:15:04 | 46 | 4699.0000 | XLON | 11002110000009067-E0eAtr78AWVm20190529 |
29-May-2019 08:16:08 | 166 | 4702.5000 | XLON | 11002110000009545-E0eAtr78AYqh20190529 |
29-May-2019 08:16:09 | 227 | 4701.5000 | XLON | 11002110000009479-E0eAtr78AYs320190529 |
29-May-2019 08:20:23 | 189 | 4713.5000 | XLON | 11002110000011829-E0eAtr78AgfS20190529 |
29-May-2019 08:20:23 | 7 | 4713.5000 | XLON | 11002110000011829-E0eAtr78AgfX20190529 |
29-May-2019 08:20:23 | 211 | 4713.5000 | XLON | 01002010000011858-E0eAtr78AgfQ20190529 |
29-May-2019 08:22:11 | 167 | 4712.5000 | XLON | 01002010000013045-E0eAtr78AjL520190529 |
29-May-2019 08:23:59 | 85 | 4718.5000 | XLON | 01002010000013629-E0eAtr78AlPR20190529 |
29-May-2019 08:23:59 | 112 | 4718.5000 | XLON | 01002010000013629-E0eAtr78AlPO20190529 |
29-May-2019 08:24:53 | 52 | 4716.0000 | XLON | 01002010000014096-E0eAtr78AmOp20190529 |
29-May-2019 08:24:56 | 215 | 4715.5000 | XLON | 11002110000014094-E0eAtr78AmTI20190529 |
29-May-2019 08:25:00 | 195 | 4714.5000 | XLON | 11002110000014054-E0eAtr78AmXP20190529 |
29-May-2019 08:25:01 | 254 | 4713.0000 | XLON | 01002010000014097-E0eAtr78AmfU20190529 |
29-May-2019 08:26:06 | 317 | 4715.5000 | XLON | 01002010000014705-E0eAtr78Ao2G20190529 |
29-May-2019 08:28:01 | 152 | 4723.5000 | XLON | 01002010000015547-E0eAtr78Ar7120190529 |
29-May-2019 08:29:08 | 188 | 4723.0000 | XLON | 01002010000016073-E0eAtr78AsBK20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 08:29:08 | 175 | 4723.0000 | XLON | 11002110000016058-E0eAtr78AsBM20190529 |
29-May-2019 08:29:12 | 264 | 4722.5000 | XLON | 11002110000016078-E0eAtr78AsJs20190529 |
29-May-2019 08:30:37 | 175 | 4721.5000 | XLON | 11002110000016957-E0eAtr78Aw1E20190529 |
29-May-2019 08:31:13 | 307 | 4721.5000 | XLON | 11002110000017163-E0eAtr78Ax8r20190529 |
29-May-2019 08:32:13 | 220 | 4719.0000 | XLON | 01002010000017764-E0eAtr78AyjY20190529 |
29-May-2019 08:33:06 | 161 | 4714.5000 | XLON | 11002110000017846-E0eAtr78B0Vf20190529 |
29-May-2019 08:34:01 | 151 | 4708.0000 | XLON | 11002110000018374-E0eAtr78B21F20190529 |
29-May-2019 08:35:40 | 152 | 4704.0000 | XLON | 01002010000019001-E0eAtr78B3yZ20190529 |
29-May-2019 08:37:07 | 223 | 4705.0000 | XLON | 11002110000019541-E0eAtr78B6ZA20190529 |
29-May-2019 08:37:50 | 151 | 4704.0000 | XLON | 01002010000019709-E0eAtr78B7Si20190529 |
29-May-2019 08:37:51 | 98 | 4704.0000 | XLON | 01002010000019709-E0eAtr78B7TT20190529 |
29-May-2019 08:38:49 | 166 | 4698.5000 | XLON | 11002110000020598-E0eAtr78B8jq20190529 |
29-May-2019 08:39:36 | 164 | 4695.0000 | XLON | 01002010000021419-E0eAtr78B9jx20190529 |
29-May-2019 08:40:44 | 227 | 4695.5000 | XLON | 01002010000022004-E0eAtr78BBlg20190529 |
29-May-2019 08:42:34 | 166 | 4699.0000 | XLON | 11002110000023192-E0eAtr78BE7g20190529 |
29-May-2019 08:43:45 | 181 | 4695.0000 | XLON | 01002010000023974-E0eAtr78BFvH20190529 |
29-May-2019 08:43:45 | 30 | 4695.0000 | XLON | 01002010000023974-E0eAtr78BFvA20190529 |
29-May-2019 08:46:01 | 166 | 4696.5000 | XLON | 11002110000024933-E0eAtr78BJgw20190529 |
29-May-2019 08:46:33 | 9 | 4688.5000 | XLON | 11002110000025147-E0eAtr78BKhr20190529 |
29-May-2019 08:47:10 | 272 | 4688.0000 | XLON | 01002010000025471-E0eAtr78BLks20190529 |
29-May-2019 08:47:11 | 168 | 4687.0000 | XLON | 01002010000025318-E0eAtr78BLlY20190529 |
29-May-2019 08:48:40 | 155 | 4694.5000 | XLON | 01002010000026175-E0eAtr78BO1b20190529 |
29-May-2019 08:50:22 | 126 | 4680.0000 | XLON | 01002010000027173-E0eAtr78BQGV20190529 |
29-May-2019 08:50:22 | 70 | 4680.0000 | XLON | 01002010000027173-E0eAtr78BQGZ20190529 |
29-May-2019 08:52:09 | 155 | 4674.0000 | XLON | 01002010000028145-E0eAtr78BTH220190529 |
29-May-2019 08:52:09 | 4 | 4674.0000 | XLON | 01002010000028145-E0eAtr78BTH020190529 |
29-May-2019 08:52:18 | 174 | 4672.0000 | XLON | 01002010000028099-E0eAtr78BTaM20190529 |
29-May-2019 08:52:20 | 8 | 4672.0000 | XLON | 01002010000028099-E0eAtr78BTds20190529 |
29-May-2019 08:54:01 | 152 | 4676.5000 | XLON | 11002110000029347-E0eAtr78BWyB20190529 |
29-May-2019 08:54:02 | 151 | 4675.5000 | XLON | 01002010000029361-E0eAtr78BWzc20190529 |
29-May-2019 08:55:19 | 139 | 4667.0000 | XLON | 01002010000029973-E0eAtr78BYhi20190529 |
29-May-2019 08:55:19 | 57 | 4667.0000 | XLON | 01002010000029973-E0eAtr78BYhm20190529 |
29-May-2019 08:57:05 | 166 | 4666.5000 | XLON | 11002110000030633-E0eAtr78Bb4A20190529 |
29-May-2019 08:58:31 | 100 | 4670.0000 | XLON | 01002010000031261-E0eAtr78BdBb20190529 |
29-May-2019 08:58:51 | 79 | 4667.5000 | XLON | 11002110000031324-E0eAtr78BdhC20190529 |
29-May-2019 08:58:52 | 72 | 4667.5000 | XLON | 11002110000031324-E0eAtr78BdjE20190529 |
29-May-2019 09:01:00 | 152 | 4673.0000 | XLON | 11002110000032342-E0eAtr78BgwY20190529 |
29-May-2019 09:02:23 | 159 | 4679.5000 | XLON | 01002010000033074-E0eAtr78Bj2w20190529 |
29-May-2019 09:03:45 | 151 | 4689.0000 | XLON | 01002010000033766-E0eAtr78Bl3a20190529 |
29-May-2019 09:05:40 | 166 | 4689.5000 | XLON | 01002010000034572-E0eAtr78BnfK20190529 |
29-May-2019 09:06:04 | 166 | 4687.5000 | XLON | 11002110000034711-E0eAtr78Bob720190529 |
29-May-2019 09:07:27 | 167 | 4689.5000 | XLON | 01002010000035228-E0eAtr78Bqab20190529 |
29-May-2019 09:08:53 | 190 | 4688.5000 | XLON | 11002110000035844-E0eAtr78BsGp20190529 |
29-May-2019 09:10:42 | 197 | 4688.0000 | XLON | 11002110000036659-E0eAtr78BuBa20190529 |
29-May-2019 09:10:42 | 157 | 4686.5000 | XLON | 11002110000036494-E0eAtr78BuCr20190529 |
29-May-2019 09:12:22 | 181 | 4684.0000 | XLON | 11002110000037169-E0eAtr78BwtB20190529 |
29-May-2019 09:13:48 | 157 | 4681.0000 | XLON | 01002010000037953-E0eAtr78ByZG20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 09:15:33 | 230 | 4676.0000 | XLON | 01002010000038859-E0eAtr78C0Uv20190529 |
29-May-2019 09:17:59 | 192 | 4679.0000 | XLON | 11002110000040065-E0eAtr78C3Bz20190529 |
29-May-2019 09:18:00 | 149 | 4678.0000 | XLON | 01002010000040124-E0eAtr78C3EM20190529 |
29-May-2019 09:19:15 | 156 | 4680.5000 | XLON | 11002110000040539-E0eAtr78C53h20190529 |
29-May-2019 09:22:31 | 254 | 4672.0000 | XLON | 01002010000042062-E0eAtr78C9Xl20190529 |
29-May-2019 09:24:00 | 166 | 4675.0000 | XLON | 11002110000042460-E0eAtr78CBAS20190529 |
29-May-2019 09:24:58 | 163 | 4673.0000 | XLON | 01002010000042957-E0eAtr78CCB620190529 |
29-May-2019 09:25:40 | 152 | 4672.5000 | XLON | 01002010000043106-E0eAtr78CCz720190529 |
29-May-2019 09:27:03 | 151 | 4672.5000 | XLON | 11002110000043492-E0eAtr78CEUv20190529 |
29-May-2019 09:29:00 | 342 | 4673.0000 | XLON | 11002110000044058-E0eAtr78CG5G20190529 |
29-May-2019 09:29:05 | 260 | 4671.5000 | XLON | 01002010000044104-E0eAtr78CGEa20190529 |
29-May-2019 09:29:05 | 33 | 4671.5000 | XLON | 01002010000044104-E0eAtr78CGEj20190529 |
29-May-2019 09:30:46 | 166 | 4671.0000 | XLON | 01002010000044669-E0eAtr78CI3j20190529 |
29-May-2019 09:30:46 | 166 | 4672.0000 | XLON | 11002110000044647-E0eAtr78CI2W20190529 |
29-May-2019 09:32:09 | 155 | 4668.0000 | XLON | 11002110000045249-E0eAtr78CJbe20190529 |
29-May-2019 09:35:17 | 159 | 4672.0000 | XLON | 11002110000046655-E0eAtr78CMJf20190529 |
29-May-2019 09:36:39 | 153 | 4671.0000 | XLON | 11002110000047224-E0eAtr78CNit20190529 |
29-May-2019 09:38:10 | 151 | 4670.5000 | XLON | 01002010000047753-E0eAtr78COuG20190529 |
29-May-2019 09:39:25 | 152 | 4669.5000 | XLON | 11002110000048114-E0eAtr78CPxc20190529 |
29-May-2019 09:41:27 | 152 | 4670.0000 | XLON | 01002010000049084-E0eAtr78CRTS20190529 |
29-May-2019 09:42:11 | 126 | 4669.5000 | XLON | 11002110000049177-E0eAtr78CS1B20190529 |
29-May-2019 09:42:11 | 34 | 4669.5000 | XLON | 11002110000049177-E0eAtr78CS1920190529 |
29-May-2019 09:44:44 | 153 | 4669.0000 | XLON | 11002110000050248-E0eAtr78CUzj20190529 |
29-May-2019 09:45:41 | 151 | 4669.5000 | XLON | 11002110000050646-E0eAtr78CW8R20190529 |
29-May-2019 09:48:19 | 151 | 4672.5000 | XLON | 01002010000051770-E0eAtr78CY4H20190529 |
29-May-2019 09:49:00 | 196 | 4672.0000 | XLON | 11002110000051915-E0eAtr78CYiy20190529 |
29-May-2019 09:51:31 | 151 | 4670.0000 | XLON | 11002110000052691-E0eAtr78Cb4g20190529 |
29-May-2019 09:52:36 | 205 | 4668.0000 | XLON | 01002010000053163-E0eAtr78Cc2s20190529 |
29-May-2019 09:54:23 | 152 | 4665.0000 | XLON | 11002110000053600-E0eAtr78CdoP20190529 |
29-May-2019 09:56:52 | 167 | 4666.0000 | XLON | 01002010000054558-E0eAtr78CgNl20190529 |
29-May-2019 09:57:06 | 32 | 4665.5000 | XLON | 11002110000054527-E0eAtr78CgmN20190529 |
29-May-2019 09:57:06 | 134 | 4665.5000 | XLON | 11002110000054527-E0eAtr78CgmP20190529 |
29-May-2019 09:58:02 | 91 | 4664.0000 | XLON | 11002110000054944-E0eAtr78ChzR20190529 |
29-May-2019 09:59:01 | 312 | 4662.5000 | XLON | 01002010000055473-E0eAtr78Ciz320190529 |
29-May-2019 09:59:01 | 174 | 4661.5000 | XLON | 11002110000055429-E0eAtr78Cj1420190529 |
29-May-2019 10:01:21 | 281 | 4664.5000 | XLON | 01002010000056268-E0eAtr78ClZo20190529 |
29-May-2019 10:01:22 | 172 | 4664.0000 | XLON | 11002110000056190-E0eAtr78Clas20190529 |
29-May-2019 10:02:09 | 191 | 4662.0000 | XLON | 11002110000056609-E0eAtr78CmdN20190529 |
29-May-2019 10:02:43 | 175 | 4659.0000 | XLON | 11002110000056661-E0eAtr78CnFj20190529 |
29-May-2019 10:08:57 | 15 | 4658.0000 | XLON | 11002110000058922-E0eAtr78CuZE20190529 |
29-May-2019 10:08:57 | 132 | 4658.0000 | XLON | 11002110000058922-E0eAtr78CuZG20190529 |
29-May-2019 10:08:57 | 168 | 4658.0000 | XLON | 01002010000059044-E0eAtr78CuZI20190529 |
29-May-2019 10:08:57 | 10 | 4658.0000 | XLON | 11002110000058922-E0eAtr78CuZ820190529 |
29-May-2019 10:10:22 | 37 | 4661.5000 | XLON | 01002010000059477-E0eAtr78Cw1S20190529 |
29-May-2019 10:10:22 | 199 | 4661.5000 | XLON | 01002010000059477-E0eAtr78Cw1Q20190529 |
29-May-2019 10:12:40 | 182 | 4658.0000 | XLON | 01002010000060114-E0eAtr78Cy3j20190529 |
29-May-2019 10:13:04 | 129 | 4655.0000 | XLON | 11002110000060089-E0eAtr78CyXB20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 10:13:04 | 27 | 4655.0000 | XLON | 11002110000060089-E0eAtr78CyXD20190529 |
29-May-2019 10:14:13 | 282 | 4653.5000 | XLON | 01002010000060484-E0eAtr78CzTG20190529 |
29-May-2019 10:16:12 | 184 | 4654.0000 | XLON | 01002010000061082-E0eAtr78D1il20190529 |
29-May-2019 10:16:15 | 168 | 4653.0000 | XLON | 11002110000060942-E0eAtr78D1mM20190529 |
29-May-2019 10:18:02 | 138 | 4655.5000 | XLON | 01002010000061734-E0eAtr78D3et20190529 |
29-May-2019 10:18:02 | 28 | 4655.5000 | XLON | 01002010000061734-E0eAtr78D3f720190529 |
29-May-2019 10:18:55 | 152 | 4653.5000 | XLON | 11002110000061850-E0eAtr78D4QL20190529 |
29-May-2019 10:19:00 | 181 | 4652.5000 | XLON | 01002010000061986-E0eAtr78D4VH20190529 |
29-May-2019 10:20:36 | 151 | 4655.0000 | XLON | 01002010000062605-E0eAtr78D6Nx20190529 |
29-May-2019 10:24:08 | 96 | 4658.0000 | XLON | 11002110000063464-E0eAtr78D9g820190529 |
29-May-2019 10:24:09 | 70 | 4658.0000 | XLON | 11002110000063464-E0eAtr78D9hu20190529 |
29-May-2019 10:26:29 | 166 | 4657.0000 | XLON | 01002010000064171-E0eAtr78DCt620190529 |
29-May-2019 10:26:57 | 124 | 4652.5000 | XLON | 01002010000064615-E0eAtr78DDhM20190529 |
29-May-2019 10:26:58 | 151 | 4652.0000 | XLON | 01002010000064645-E0eAtr78DDk020190529 |
29-May-2019 10:27:00 | 105 | 4651.0000 | XLON | 11002110000064504-E0eAtr78DDoj20190529 |
29-May-2019 10:29:59 | 152 | 4656.0000 | XLON | 11002110000065530-E0eAtr78DGyj20190529 |
29-May-2019 10:30:27 | 151 | 4658.5000 | XLON | 01002010000066085-E0eAtr78DHa420190529 |
29-May-2019 10:32:01 | 211 | 4653.5000 | XLON | 01002010000066762-E0eAtr78DJBS20190529 |
29-May-2019 10:35:08 | 152 | 4656.5000 | XLON | 11002110000067362-E0eAtr78DMLd20190529 |
29-May-2019 10:35:32 | 196 | 4656.0000 | XLON | 01002010000067627-E0eAtr78DMlX20190529 |
29-May-2019 10:37:45 | 166 | 4656.0000 | XLON | 01002010000068189-E0eAtr78DP8Y20190529 |
29-May-2019 10:39:04 | 181 | 4655.5000 | XLON | 11002110000068326-E0eAtr78DQMh20190529 |
29-May-2019 10:39:05 | 182 | 4654.5000 | XLON | 01002010000068423-E0eAtr78DQRI20190529 |
29-May-2019 10:39:05 | 29 | 4654.5000 | XLON | 01002010000068423-E0eAtr78DQRL20190529 |
29-May-2019 10:42:19 | 165 | 4656.5000 | XLON | 11002110000069244-E0eAtr78DTED20190529 |
29-May-2019 10:46:16 | 158 | 4656.0000 | XLON | 01002010000069999-E0eAtr78DWIe20190529 |
29-May-2019 10:47:03 | 166 | 4656.0000 | XLON | 11002110000070070-E0eAtr78DWwV20190529 |
29-May-2019 10:49:04 | 227 | 4655.0000 | XLON | 01002010000070583-E0eAtr78DYnW20190529 |
29-May-2019 10:50:59 | 181 | 4654.5000 | XLON | 01002010000071011-E0eAtr78Da8R20190529 |
29-May-2019 10:53:06 | 79 | 4655.0000 | XLON | 11002110000071237-E0eAtr78Dc8t20190529 |
29-May-2019 10:53:10 | 82 | 4655.0000 | XLON | 11002110000071237-E0eAtr78DcBC20190529 |
29-May-2019 10:54:42 | 161 | 4656.5000 | XLON | 11002110000071604-E0eAtr78DdAA20190529 |
29-May-2019 10:55:54 | 161 | 4658.0000 | XLON | 01002010000072126-E0eAtr78Dex920190529 |
29-May-2019 10:58:15 | 233 | 4659.0000 | XLON | 01002010000072584-E0eAtr78DhrO20190529 |
29-May-2019 10:59:39 | 128 | 4661.5000 | XLON | 01002010000073037-E0eAtr78DjII20190529 |
29-May-2019 10:59:39 | 138 | 4661.5000 | XLON | 01002010000073037-E0eAtr78DjIR20190529 |
29-May-2019 11:01:25 | 149 | 4665.5000 | XLON | 01002010000073372-E0eAtr78Dkna20190529 |
29-May-2019 11:01:25 | 21 | 4665.5000 | XLON | 01002010000073372-E0eAtr78DknY20190529 |
29-May-2019 11:02:04 | 166 | 4666.0000 | XLON | 11002110000073419-E0eAtr78DlDc20190529 |
29-May-2019 11:03:04 | 166 | 4664.0000 | XLON | 01002010000073752-E0eAtr78Dm1120190529 |
29-May-2019 11:04:34 | 151 | 4663.5000 | XLON | 01002010000074054-E0eAtr78DnDW20190529 |
29-May-2019 11:06:40 | 37 | 4660.5000 | XLON | 11002110000074374-E0eAtr78DpAs20190529 |
29-May-2019 11:06:40 | 10 | 4660.5000 | XLON | 11002110000074374-E0eAtr78DpAu20190529 |
29-May-2019 11:06:41 | 104 | 4660.5000 | XLON | 11002110000074374-E0eAtr78DpBm20190529 |
29-May-2019 11:08:48 | 97 | 4663.5000 | XLON | 01002010000075372-E0eAtr78DraG20190529 |
29-May-2019 11:11:12 | 157 | 4663.0000 | XLON | 11002110000075735-E0eAtr78DuVz20190529 |
29-May-2019 11:12:05 | 74 | 4660.5000 | XLON | 11002110000076307-E0eAtr78DvYB20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 11:12:36 | 166 | 4660.5000 | XLON | 01002010000076623-E0eAtr78Dw8M20190529 |
29-May-2019 11:15:23 | 166 | 4662.0000 | XLON | 01002010000077239-E0eAtr78Dycj20190529 |
29-May-2019 11:15:23 | 20 | 4662.0000 | XLON | 01002010000077239-E0eAtr78Dycm20190529 |
29-May-2019 11:17:58 | 180 | 4662.5000 | XLON | 11002110000077962-E0eAtr78E0pf20190529 |
29-May-2019 11:19:50 | 155 | 4662.5000 | XLON | 11002110000078505-E0eAtr78E2F220190529 |
29-May-2019 11:19:50 | 134 | 4662.5000 | XLON | 11002110000077962-E0eAtr78E2Ey20190529 |
29-May-2019 11:20:32 | 186 | 4660.0000 | XLON | 11002110000078879-E0eAtr78E2iK20190529 |
29-May-2019 11:23:11 | 159 | 4661.5000 | XLON | 11002110000080171-E0eAtr78E55S20190529 |
29-May-2019 11:23:25 | 226 | 4660.5000 | XLON | 01002010000080302-E0eAtr78E5Im20190529 |
29-May-2019 11:25:22 | 182 | 4661.0000 | XLON | 01002010000081028-E0eAtr78E6mV20190529 |
29-May-2019 11:27:48 | 47 | 4661.5000 | XLON | 01002010000081602-E0eAtr78E8gr20190529 |
29-May-2019 11:27:48 | 121 | 4661.5000 | XLON | 01002010000081602-E0eAtr78E8gt20190529 |
29-May-2019 11:29:59 | 137 | 4664.0000 | XLON | 01002010000082599-E0eAtr78EAep20190529 |
29-May-2019 11:30:22 | 181 | 4663.0000 | XLON | 11002110000082717-E0eAtr78EB6v20190529 |
29-May-2019 11:34:22 | 136 | 4655.5000 | XLON | 11002110000083193-E0eAtr78EEGi20190529 |
29-May-2019 11:34:22 | 63 | 4655.5000 | XLON | 11002110000083193-E0eAtr78EEGk20190529 |
29-May-2019 11:34:22 | 180 | 4655.5000 | XLON | 01002010000083418-E0eAtr78EEGm20190529 |
29-May-2019 11:36:21 | 166 | 4653.5000 | XLON | 01002010000084001-E0eAtr78EGBt20190529 |
29-May-2019 11:38:51 | 156 | 4653.5000 | XLON | 01002010000084827-E0eAtr78EISs20190529 |
29-May-2019 11:40:26 | 174 | 4653.0000 | XLON | 11002110000085056-E0eAtr78EJqk20190529 |
29-May-2019 11:42:01 | 152 | 4652.0000 | XLON | 01002010000085645-E0eAtr78EKxs20190529 |
29-May-2019 11:44:02 | 181 | 4651.5000 | XLON | 11002110000086017-E0eAtr78EMWh20190529 |
29-May-2019 11:48:10 | 227 | 4651.0000 | XLON | 11002110000086837-E0eAtr78EPZF20190529 |
29-May-2019 11:49:08 | 226 | 4651.0000 | XLON | 11002110000087380-E0eAtr78EQKk20190529 |
29-May-2019 11:50:30 | 167 | 4651.0000 | XLON | 11002110000087696-E0eAtr78EROk20190529 |
29-May-2019 11:52:07 | 68 | 4649.0000 | XLON | 11002110000088037-E0eAtr78ESZV20190529 |
29-May-2019 11:52:07 | 105 | 4649.0000 | XLON | 11002110000088037-E0eAtr78ESZS20190529 |
29-May-2019 11:53:52 | 173 | 4648.5000 | XLON | 11002110000088297-E0eAtr78ETmK20190529 |
29-May-2019 11:55:05 | 156 | 4647.0000 | XLON | 11002110000089015-E0eAtr78EVgt20190529 |
29-May-2019 11:56:08 | 13 | 4648.5000 | XLON | 01002010000089467-E0eAtr78EWW920190529 |
29-May-2019 11:57:11 | 190 | 4650.5000 | XLON | 11002110000089621-E0eAtr78EXQ720190529 |
29-May-2019 11:57:14 | 173 | 4649.5000 | XLON | 01002010000089702-E0eAtr78EXSx20190529 |
29-May-2019 11:59:06 | 211 | 4648.0000 | XLON | 11002110000090480-E0eAtr78EYrM20190529 |
29-May-2019 12:02:26 | 151 | 4646.0000 | XLON | 01002010000092267-E0eAtr78EcPu20190529 |
29-May-2019 12:02:38 | 180 | 4643.5000 | XLON | 01002010000092453-E0eAtr78Ecp920190529 |
29-May-2019 12:04:18 | 151 | 4645.5000 | XLON | 01002010000093031-E0eAtr78EeNk20190529 |
29-May-2019 12:04:20 | 181 | 4645.0000 | XLON | 11002110000092927-E0eAtr78EeTQ20190529 |
29-May-2019 12:06:43 | 152 | 4643.0000 | XLON | 11002110000093722-E0eAtr78EgTk20190529 |
29-May-2019 12:09:11 | 148 | 4644.0000 | XLON | 11002110000094282-E0eAtr78Ehvy20190529 |
29-May-2019 12:09:11 | 15 | 4644.0000 | XLON | 11002110000094282-E0eAtr78Ehw020190529 |
29-May-2019 12:11:17 | 117 | 4644.5000 | XLON | 11002110000095103-E0eAtr78EjQ820190529 |
29-May-2019 12:11:23 | 182 | 4643.5000 | XLON | 11002110000095084-E0eAtr78EjTN20190529 |
29-May-2019 12:12:35 | 164 | 4645.0000 | XLON | 11002110000095448-E0eAtr78Ekfi20190529 |
29-May-2019 12:15:20 | 23 | 4645.0000 | XLON | 11002110000096177-E0eAtr78Enr820190529 |
29-May-2019 12:15:20 | 143 | 4645.0000 | XLON | 11002110000096177-E0eAtr78Enr020190529 |
29-May-2019 12:16:08 | 151 | 4648.5000 | XLON | 11002110000096536-E0eAtr78EocK20190529 |
29-May-2019 12:18:13 | 158 | 4652.5000 | XLON | 11002110000097033-E0eAtr78EqKr20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 12:22:30 | 166 | 4652.0000 | XLON | 11002110000098156-E0eAtr78EuCa20190529 |
29-May-2019 12:24:09 | 156 | 4649.0000 | XLON | 01002010000098731-E0eAtr78EvZl20190529 |
29-May-2019 12:24:09 | 156 | 4650.0000 | XLON | 11002110000098591-E0eAtr78EvZX20190529 |
29-May-2019 12:25:34 | 242 | 4646.5000 | XLON | 11002110000099004-E0eAtr78Ex5X20190529 |
29-May-2019 12:26:32 | 162 | 4644.5000 | XLON | 01002010000099173-E0eAtr78Exu120190529 |
29-May-2019 12:29:16 | 166 | 4644.5000 | XLON | 01002010000099577-E0eAtr78F02L20190529 |
29-May-2019 12:30:56 | 173 | 4645.5000 | XLON | 01002010000100169-E0eAtr78F1Cs20190529 |
29-May-2019 12:32:35 | 161 | 4645.5000 | XLON | 01002010000100601-E0eAtr78F2Rc20190529 |
29-May-2019 12:34:42 | 166 | 4649.5000 | XLON | 01002010000100966-E0eAtr78F49I20190529 |
29-May-2019 12:37:57 | 152 | 4652.5000 | XLON | 11002110000101572-E0eAtr78F6bs20190529 |
29-May-2019 12:40:05 | 69 | 4651.5000 | XLON | 11002110000101983-E0eAtr78F95E20190529 |
29-May-2019 12:40:35 | 83 | 4651.5000 | XLON | 11002110000101983-E0eAtr78F9Y120190529 |
29-May-2019 12:44:08 | 106 | 4652.5000 | XLON | 11002110000103118-E0eAtr78FCII20190529 |
29-May-2019 12:44:13 | 163 | 4652.0000 | XLON | 01002010000103223-E0eAtr78FCR920190529 |
29-May-2019 12:44:13 | 217 | 4652.0000 | XLON | 01002010000103223-E0eAtr78FCR620190529 |
29-May-2019 12:44:30 | 158 | 4648.5000 | XLON | 01002010000103326-E0eAtr78FCoJ20190529 |
29-May-2019 12:48:56 | 281 | 4651.5000 | XLON | 11002110000104046-E0eAtr78FG9220190529 |
29-May-2019 12:50:15 | 70 | 4651.0000 | XLON | 01002010000104932-E0eAtr78FGz420190529 |
29-May-2019 12:50:29 | 94 | 4651.0000 | XLON | 01002010000104932-E0eAtr78FH8B20190529 |
29-May-2019 12:50:31 | 153 | 4650.0000 | XLON | 01002010000104766-E0eAtr78FHCv20190529 |
29-May-2019 12:52:51 | 152 | 4652.5000 | XLON | 11002110000105382-E0eAtr78FJ9V20190529 |
29-May-2019 12:54:27 | 153 | 4647.5000 | XLON | 11002110000105576-E0eAtr78FKUn20190529 |
29-May-2019 12:56:01 | 181 | 4646.5000 | XLON | 01002010000106132-E0eAtr78FLcc20190529 |
29-May-2019 12:57:58 | 120 | 4647.5000 | XLON | 01002010000106420-E0eAtr78FNE220190529 |
29-May-2019 12:58:01 | 37 | 4647.5000 | XLON | 01002010000106420-E0eAtr78FNHm20190529 |
29-May-2019 12:59:43 | 58 | 4645.5000 | XLON | 11002110000106941-E0eAtr78FOeL20190529 |
29-May-2019 12:59:43 | 149 | 4645.5000 | XLON | 11002110000106941-E0eAtr78FOeN20190529 |
29-May-2019 13:00:41 | 167 | 4643.0000 | XLON | 01002010000107702-E0eAtr78FPSS20190529 |
29-May-2019 13:02:25 | 251 | 4640.0000 | XLON | 01002010000108178-E0eAtr78FRMO20190529 |
29-May-2019 13:04:25 | 247 | 4639.0000 | XLON | 01002010000108839-E0eAtr78FTin20190529 |
29-May-2019 13:04:31 | 165 | 4636.5000 | XLON | 01002010000109025-E0eAtr78FU1s20190529 |
29-May-2019 13:06:04 | 151 | 4636.0000 | XLON | 11002110000109150-E0eAtr78FVhZ20190529 |
29-May-2019 13:07:57 | 153 | 4641.5000 | XLON | 11002110000109813-E0eAtr78FXRe20190529 |
29-May-2019 13:08:57 | 196 | 4642.0000 | XLON | 11002110000110016-E0eAtr78FYAB20190529 |
29-May-2019 13:13:22 | 211 | 4642.0000 | XLON | 01002010000111195-E0eAtr78Fd5620190529 |
29-May-2019 13:14:49 | 211 | 4641.0000 | XLON | 11002110000111398-E0eAtr78FetA20190529 |
29-May-2019 13:15:44 | 211 | 4640.5000 | XLON | 11002110000111911-E0eAtr78Fg0c20190529 |
29-May-2019 13:15:44 | 142 | 4639.5000 | XLON | 01002010000112066-E0eAtr78Fg6W20190529 |
29-May-2019 13:15:47 | 39 | 4639.5000 | XLON | 01002010000112066-E0eAtr78FgCI20190529 |
29-May-2019 13:17:38 | 48 | 4636.0000 | XLON | 11002110000112461-E0eAtr78Fhzl20190529 |
29-May-2019 13:17:38 | 163 | 4636.0000 | XLON | 11002110000112461-E0eAtr78Fhzn20190529 |
29-May-2019 13:20:43 | 197 | 4637.0000 | XLON | 11002110000113217-E0eAtr78FkR320190529 |
29-May-2019 13:23:31 | 135 | 4638.0000 | XLON | 11002110000113864-E0eAtr78FmoI20190529 |
29-May-2019 13:23:31 | 28 | 4638.0000 | XLON | 11002110000113864-E0eAtr78FmoM20190529 |
29-May-2019 13:24:19 | 160 | 4638.5000 | XLON | 01002010000114340-E0eAtr78FncR20190529 |
29-May-2019 13:25:40 | 151 | 4636.0000 | XLON | 01002010000114706-E0eAtr78Foos20190529 |
29-May-2019 13:30:02 | 171 | 4637.5000 | XLON | 11002110000115804-E0eAtr78FsBN20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 13:30:02 | 151 | 4637.5000 | XLON | 11002110000115160-E0eAtr78FsBL20190529 |
29-May-2019 13:31:01 | 293 | 4636.5000 | XLON | 11002110000116491-E0eAtr78FtNB20190529 |
29-May-2019 13:32:05 | 51 | 4634.5000 | XLON | 01002010000117133-E0eAtr78FuXD20190529 |
29-May-2019 13:32:08 | 160 | 4634.5000 | XLON | 01002010000117133-E0eAtr78FuZz20190529 |
29-May-2019 13:35:47 | 203 | 4633.0000 | XLON | 01002010000118422-E0eAtr78FzUO20190529 |
29-May-2019 13:37:50 | 199 | 4632.0000 | XLON | 11002110000118755-E0eAtr78G1OX20190529 |
29-May-2019 13:37:50 | 194 | 4632.0000 | XLON | 11002110000118755-E0eAtr78G1OZ20190529 |
29-May-2019 13:39:44 | 157 | 4629.5000 | XLON | 01002010000119070-E0eAtr78G2xq20190529 |
29-May-2019 13:39:45 | 212 | 4629.0000 | XLON | 11002110000119007-E0eAtr78G30f20190529 |
29-May-2019 13:40:42 | 211 | 4627.5000 | XLON | 11002110000119551-E0eAtr78G3ng20190529 |
29-May-2019 13:40:42 | 151 | 4626.5000 | XLON | 01002010000119726-E0eAtr78G3og20190529 |
29-May-2019 13:43:45 | 160 | 4623.0000 | XLON | 11002110000120580-E0eAtr78G7AW20190529 |
29-May-2019 13:46:24 | 181 | 4622.0000 | XLON | 01002010000121731-E0eAtr78GAE820190529 |
29-May-2019 13:47:54 | 169 | 4622.0000 | XLON | 11002110000122083-E0eAtr78GBUY20190529 |
29-May-2019 13:48:11 | 182 | 4621.0000 | XLON | 01002010000122149-E0eAtr78GBnR20190529 |
29-May-2019 13:51:50 | 73 | 4623.0000 | XLON | 01002010000123469-E0eAtr78GF0O20190529 |
29-May-2019 13:51:51 | 94 | 4623.0000 | XLON | 01002010000123469-E0eAtr78GF0n20190529 |
29-May-2019 13:53:29 | 133 | 4621.5000 | XLON | 01002010000124016-E0eAtr78GGVQ20190529 |
29-May-2019 13:53:29 | 18 | 4621.5000 | XLON | 01002010000124016-E0eAtr78GGVS20190529 |
29-May-2019 13:55:21 | 244 | 4621.5000 | XLON | 11002110000124785-E0eAtr78GILo20190529 |
29-May-2019 13:55:36 | 244 | 4620.5000 | XLON | 01002010000124572-E0eAtr78GIb220190529 |
29-May-2019 13:56:03 | 216 | 4619.5000 | XLON | 01002010000125198-E0eAtr78GJ8f20190529 |
29-May-2019 13:56:08 | 55 | 4619.5000 | XLON | 01002010000125198-E0eAtr78GJCx20190529 |
29-May-2019 13:57:41 | 227 | 4618.5000 | XLON | 01002010000125787-E0eAtr78GKTM20190529 |
29-May-2019 13:59:22 | 70 | 4619.0000 | XLON | 01002010000126253-E0eAtr78GLbh20190529 |
29-May-2019 14:00:57 | 205 | 4620.0000 | XLON | 01002010000127299-E0eAtr78GN5U20190529 |
29-May-2019 14:02:41 | 166 | 4622.5000 | XLON | 01002010000128097-E0eAtr78GOo420190529 |
29-May-2019 14:03:08 | 151 | 4620.5000 | XLON | 01002010000128185-E0eAtr78GPFn20190529 |
29-May-2019 14:04:13 | 211 | 4620.0000 | XLON | 01002010000128454-E0eAtr78GPzm20190529 |
29-May-2019 14:04:13 | 151 | 4621.0000 | XLON | 11002110000128283-E0eAtr78GPyt20190529 |
29-May-2019 14:08:00 | 182 | 4629.0000 | XLON | 01002010000130011-E0eAtr78GTqQ20190529 |
29-May-2019 14:13:01 | 167 | 4637.0000 | XLON | 01002010000131991-E0eAtr78GZIF20190529 |
29-May-2019 14:14:20 | 248 | 4637.0000 | XLON | 11002110000132274-E0eAtr78GaM720190529 |
29-May-2019 14:14:20 | 225 | 4636.5000 | XLON | 01002010000132446-E0eAtr78GaMg20190529 |
29-May-2019 14:15:40 | 243 | 4635.0000 | XLON | 01002010000132795-E0eAtr78Gbfq20190529 |
29-May-2019 14:15:48 | 285 | 4634.0000 | XLON | 01002010000132991-E0eAtr78Gbrh20190529 |
29-May-2019 14:18:27 | 151 | 4634.5000 | XLON | 11002110000133828-E0eAtr78Gdl020190529 |
29-May-2019 14:18:29 | 152 | 4633.5000 | XLON | 11002110000133810-E0eAtr78GdoO20190529 |
29-May-2019 14:22:28 | 364 | 4632.5000 | XLON | 01002010000135547-E0eAtr78Gh2120190529 |
29-May-2019 14:22:47 | 196 | 4631.5000 | XLON | 01002010000135568-E0eAtr78GhKH20190529 |
29-May-2019 14:24:19 | 265 | 4630.5000 | XLON | 11002110000135906-E0eAtr78GiZm20190529 |
29-May-2019 14:25:22 | 237 | 4629.5000 | XLON | 01002010000136387-E0eAtr78GjP420190529 |
29-May-2019 14:26:06 | 325 | 4629.0000 | XLON | 01002010000136543-E0eAtr78Gk7Y20190529 |
29-May-2019 14:26:43 | 209 | 4627.0000 | XLON | 01002010000136942-E0eAtr78Gkac20190529 |
29-May-2019 14:27:12 | 418 | 4626.0000 | XLON | 11002110000137182-E0eAtr78Gkzl20190529 |
29-May-2019 14:30:00 | 288 | 4624.5000 | XLON | 11002110000137691-E0eAtr78GnrX20190529 |
29-May-2019 14:30:36 | 365 | 4626.0000 | XLON | 11002110000138365-E0eAtr78GpnE20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 14:31:09 | 268 | 4631.5000 | XLON | 11002110000138560-E0eAtr78GqrJ20190529 |
29-May-2019 14:32:34 | 159 | 4632.0000 | XLON | 01002010000139257-E0eAtr78Gte320190529 |
29-May-2019 14:34:03 | 126 | 4634.5000 | XLON | 11002110000139987-E0eAtr78GwO120190529 |
29-May-2019 14:34:03 | 25 | 4634.5000 | XLON | 11002110000139987-E0eAtr78GwNy20190529 |
29-May-2019 14:35:04 | 151 | 4637.5000 | XLON | 01002010000140537-E0eAtr78GyHd20190529 |
29-May-2019 14:37:23 | 152 | 4637.0000 | XLON | 11002110000141353-E0eAtr78H2fX20190529 |
29-May-2019 14:37:24 | 169 | 4636.5000 | XLON | 11002110000141330-E0eAtr78H2gH20190529 |
29-May-2019 14:37:24 | 181 | 4636.5000 | XLON | 01002010000141560-E0eAtr78H2gM20190529 |
29-May-2019 14:37:24 | 27 | 4636.5000 | XLON | 11002110000141330-E0eAtr78H2gK20190529 |
29-May-2019 14:39:38 | 150 | 4630.5000 | XLON | 01002010000142418-E0eAtr78H6gc20190529 |
29-May-2019 14:39:50 | 217 | 4631.0000 | XLON | 11002110000142256-E0eAtr78H7B220190529 |
29-May-2019 14:40:18 | 248 | 4630.0000 | XLON | 11002110000142149-E0eAtr78H83b20190529 |
29-May-2019 14:41:30 | 300 | 4632.0000 | XLON | 11002110000142899-E0eAtr78HAPV20190529 |
29-May-2019 14:41:30 | 268 | 4632.0000 | XLON | 11002110000142899-E0eAtr78HAPZ20190529 |
29-May-2019 14:41:49 | 400 | 4632.5000 | XLON | 01002010000143305-E0eAtr78HAuS20190529 |
29-May-2019 14:41:49 | 28 | 4632.5000 | XLON | 01002010000143305-E0eAtr78HAuV20190529 |
29-May-2019 14:42:26 | 114 | 4633.0000 | XLON | 11002110000143240-E0eAtr78HBuo20190529 |
29-May-2019 14:42:26 | 120 | 4633.0000 | XLON | 11002110000143240-E0eAtr78HBut20190529 |
29-May-2019 14:44:18 | 400 | 4630.5000 | XLON | 01002010000144045-E0eAtr78HFCP20190529 |
29-May-2019 14:44:18 | 56 | 4630.5000 | XLON | 01002010000144045-E0eAtr78HFCS20190529 |
29-May-2019 14:44:19 | 100 | 4629.5000 | XLON | 11002110000143800-E0eAtr78HFDB20190529 |
29-May-2019 14:44:19 | 56 | 4629.5000 | XLON | 11002110000143800-E0eAtr78HFDF20190529 |
29-May-2019 14:44:19 | 53 | 4629.5000 | XLON | 11002110000143800-E0eAtr78HFDJ20190529 |
29-May-2019 14:46:06 | 282 | 4628.0000 | XLON | 11002110000145421-E0eAtr78HJkH20190529 |
29-May-2019 14:47:24 | 311 | 4630.0000 | XLON | 01002010000146125-E0eAtr78HM1620190529 |
29-May-2019 14:49:04 | 100 | 4631.5000 | XLON | 01002010000146762-E0eAtr78HOcA20190529 |
29-May-2019 14:49:04 | 80 | 4631.5000 | XLON | 01002010000146762-E0eAtr78HOcc20190529 |
29-May-2019 14:50:41 | 211 | 4631.0000 | XLON | 01002010000147685-E0eAtr78HRBW20190529 |
29-May-2019 14:51:27 | 79 | 4626.0000 | XLON | 01002010000148078-E0eAtr78HSYL20190529 |
29-May-2019 14:51:28 | 87 | 4626.0000 | XLON | 01002010000148078-E0eAtr78HSZY20190529 |
29-May-2019 14:52:09 | 154 | 4627.5000 | XLON | 11002110000148320-E0eAtr78HTpO20190529 |
29-May-2019 14:52:30 | 31 | 4627.5000 | XLON | 11002110000148386-E0eAtr78HUJx20190529 |
29-May-2019 14:52:30 | 100 | 4627.0000 | XLON | 01002010000148529-E0eAtr78HUK520190529 |
29-May-2019 14:52:30 | 100 | 4627.5000 | XLON | 11002110000148386-E0eAtr78HUJu20190529 |
29-May-2019 14:52:30 | 23 | 4627.5000 | XLON | 11002110000148386-E0eAtr78HUJq20190529 |
29-May-2019 14:52:30 | 69 | 4627.0000 | XLON | 01002010000148529-E0eAtr78HUJz20190529 |
29-May-2019 14:52:30 | 100 | 4627.0000 | XLON | 01002010000148529-E0eAtr78HUK120190529 |
29-May-2019 14:52:40 | 84 | 4627.0000 | XLON | 01002010000148529-E0eAtr78HUYI20190529 |
29-May-2019 14:53:08 | 222 | 4624.0000 | XLON | 01002010000148741-E0eAtr78HVE020190529 |
29-May-2019 14:53:53 | 321 | 4618.5000 | XLON | 01002010000149044-E0eAtr78HWew20190529 |
29-May-2019 14:54:40 | 264 | 4614.5000 | XLON | 01002010000149294-E0eAtr78HXrr20190529 |
29-May-2019 14:55:42 | 263 | 4617.0000 | XLON | 01002010000149648-E0eAtr78HZrt20190529 |
29-May-2019 14:57:06 | 100 | 4617.5000 | XLON | 11002110000149985-E0eAtr78Hc5B20190529 |
29-May-2019 14:57:27 | 100 | 4618.0000 | XLON | 11002110000150244-E0eAtr78HcaF20190529 |
29-May-2019 14:57:50 | 19 | 4618.0000 | XLON | 11002110000150244-E0eAtr78HcyZ20190529 |
29-May-2019 14:57:50 | 44 | 4618.0000 | XLON | 11002110000150244-E0eAtr78Hcyh20190529 |
29-May-2019 14:57:50 | 328 | 4617.0000 | XLON | 11002110000150141-E0eAtr78Hd0K20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 14:57:51 | 94 | 4617.0000 | XLON | 11002110000150141-E0eAtr78Hd1K20190529 |
29-May-2019 14:59:24 | 82 | 4617.5000 | XLON | 01002010000151198-E0eAtr78Hes120190529 |
29-May-2019 14:59:36 | 206 | 4617.5000 | XLON | 01002010000151198-E0eAtr78HfAt20190529 |
29-May-2019 14:59:36 | 15 | 4616.5000 | XLON | 01002010000150895-E0eAtr78HfBa20190529 |
29-May-2019 14:59:36 | 11 | 4616.5000 | XLON | 01002010000150895-E0eAtr78HfBc20190529 |
29-May-2019 14:59:36 | 218 | 4616.5000 | XLON | 01002010000150895-E0eAtr78HfBs20190529 |
29-May-2019 14:59:40 | 52 | 4616.5000 | XLON | 01002010000150895-E0eAtr78HfIh20190529 |
29-May-2019 15:00:51 | 13 | 4617.5000 | XLON | 01002010000151879-E0eAtr78Hh4c20190529 |
29-May-2019 15:00:51 | 72 | 4617.5000 | XLON | 01002010000151879-E0eAtr78Hh4p20190529 |
29-May-2019 15:00:51 | 100 | 4617.5000 | XLON | 01002010000151879-E0eAtr78Hh4n20190529 |
29-May-2019 15:01:10 | 273 | 4616.5000 | XLON | 11002110000151587-E0eAtr78HhVq20190529 |
29-May-2019 15:02:15 | 151 | 4619.5000 | XLON | 11002110000152263-E0eAtr78HjUm20190529 |
29-May-2019 15:03:37 | 151 | 4616.5000 | XLON | 11002110000152853-E0eAtr78HluU20190529 |
29-May-2019 15:05:34 | 40 | 4619.0000 | XLON | 11002110000153247-E0eAtr78HoWq20190529 |
29-May-2019 15:05:34 | 157 | 4619.0000 | XLON | 11002110000153247-E0eAtr78HoWs20190529 |
29-May-2019 15:07:14 | 21 | 4619.0000 | XLON | 01002010000154392-E0eAtr78Hqlp20190529 |
29-May-2019 15:07:22 | 151 | 4619.0000 | XLON | 11002110000154223-E0eAtr78Hqtq20190529 |
29-May-2019 15:07:22 | 278 | 4619.0000 | XLON | 01002010000154392-E0eAtr78Hqto20190529 |
29-May-2019 15:09:12 | 172 | 4619.0000 | XLON | 11002110000154798-E0eAtr78HtJc20190529 |
29-May-2019 15:10:05 | 176 | 4620.5000 | XLON | 01002010000155242-E0eAtr78HukA20190529 |
29-May-2019 15:11:14 | 160 | 4621.0000 | XLON | 01002010000155824-E0eAtr78Hw5y20190529 |
29-May-2019 15:11:14 | 126 | 4621.0000 | XLON | 01002010000155824-E0eAtr78Hw6020190529 |
29-May-2019 15:11:26 | 210 | 4621.5000 | XLON | 11002110000155763-E0eAtr78HwJd20190529 |
29-May-2019 15:13:14 | 178 | 4624.0000 | XLON | 01002010000157080-E0eAtr78Hydc20190529 |
29-May-2019 15:13:44 | 60 | 4623.5000 | XLON | 11002110000157076-E0eAtr78HzTO20190529 |
29-May-2019 15:13:44 | 90 | 4623.5000 | XLON | 11002110000157468-E0eAtr78HzTS20190529 |
29-May-2019 15:13:44 | 110 | 4623.5000 | XLON | 11002110000157468-E0eAtr78HzTm20190529 |
29-May-2019 15:13:47 | 106 | 4622.5000 | XLON | 01002010000157409-E0eAtr78Hzb520190529 |
29-May-2019 15:14:10 | 84 | 4622.0000 | XLON | 01002010000157594-E0eAtr78I0Aa20190529 |
29-May-2019 15:14:10 | 206 | 4622.0000 | XLON | 01002010000157594-E0eAtr78I0Ae20190529 |
29-May-2019 15:15:36 | 243 | 4630.0000 | XLON | 01002010000158635-E0eAtr78I2fx20190529 |
29-May-2019 15:17:35 | 200 | 4632.5000 | XLON | 11002110000159470-E0eAtr78I5tN20190529 |
29-May-2019 15:17:35 | 212 | 4632.5000 | XLON | 01002010000159593-E0eAtr78I5tP20190529 |
29-May-2019 15:18:17 | 186 | 4635.5000 | XLON | 01002010000160027-E0eAtr78I74l20190529 |
29-May-2019 15:18:17 | 199 | 4635.5000 | XLON | 11002110000159891-E0eAtr78I74n20190529 |
29-May-2019 15:19:02 | 323 | 4640.0000 | XLON | 01002010000160462-E0eAtr78I8QO20190529 |
29-May-2019 15:20:42 | 336 | 4637.5000 | XLON | 11002110000161135-E0eAtr78IAvu20190529 |
29-May-2019 15:22:22 | 266 | 4636.5000 | XLON | 01002010000161993-E0eAtr78IDGO20190529 |
29-May-2019 15:22:58 | 191 | 4635.5000 | XLON | 11002110000161832-E0eAtr78IDo920190529 |
29-May-2019 15:22:58 | 46 | 4635.5000 | XLON | 11002110000161833-E0eAtr78IDoB20190529 |
29-May-2019 15:22:58 | 75 | 4635.5000 | XLON | 11002110000161832-E0eAtr78IDo520190529 |
29-May-2019 15:24:33 | 288 | 4633.5000 | XLON | 11002110000162690-E0eAtr78IFaC20190529 |
29-May-2019 15:25:53 | 246 | 4633.5000 | XLON | 01002010000163248-E0eAtr78IHQQ20190529 |
29-May-2019 15:26:20 | 157 | 4629.5000 | XLON | 01002010000163558-E0eAtr78II7220190529 |
29-May-2019 15:27:09 | 195 | 4632.0000 | XLON | 01002010000163857-E0eAtr78IJ5520190529 |
29-May-2019 15:29:04 | 341 | 4632.0000 | XLON | 01002010000164411-E0eAtr78ILnF20190529 |
29-May-2019 15:29:09 | 288 | 4631.0000 | XLON | 11002110000164229-E0eAtr78ILyE20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 15:31:55 | 152 | 4636.5000 | XLON | 01002010000165421-E0eAtr78IPxD20190529 |
29-May-2019 15:32:00 | 152 | 4635.5000 | XLON | 11002110000165229-E0eAtr78IQ2120190529 |
29-May-2019 15:33:18 | 299 | 4636.0000 | XLON | 01002010000165553-E0eAtr78IRkt20190529 |
29-May-2019 15:34:15 | 2 | 4635.5000 | XLON | 01002010000165933-E0eAtr78IT6x20190529 |
29-May-2019 15:34:15 | 200 | 4635.5000 | XLON | 01002010000165933-E0eAtr78IT6o20190529 |
29-May-2019 15:35:00 | 166 | 4637.5000 | XLON | 01002010000166097-E0eAtr78IUAh20190529 |
29-May-2019 15:35:36 | 227 | 4638.0000 | XLON | 01002010000166216-E0eAtr78IUso20190529 |
29-May-2019 15:38:55 | 53 | 4644.5000 | XLON | 11002110000166869-E0eAtr78Ia5j20190529 |
29-May-2019 15:39:09 | 179 | 4644.5000 | XLON | 01002010000167117-E0eAtr78IacS20190529 |
29-May-2019 15:39:59 | 52 | 4643.5000 | XLON | 11002110000167192-E0eAtr78IbxO20190529 |
29-May-2019 15:40:09 | 150 | 4644.0000 | XLON | 01002010000167429-E0eAtr78IcFx20190529 |
29-May-2019 15:40:09 | 26 | 4644.0000 | XLON | 01002010000167429-E0eAtr78IcFz20190529 |
29-May-2019 15:40:57 | 179 | 4642.0000 | XLON | 11002110000167398-E0eAtr78IdRF20190529 |
29-May-2019 15:41:44 | 122 | 4642.5000 | XLON | 11002110000167547-E0eAtr78IeZC20190529 |
29-May-2019 15:41:48 | 263 | 4642.0000 | XLON | 11002110000167538-E0eAtr78Iebm20190529 |
29-May-2019 15:41:54 | 177 | 4641.0000 | XLON | 01002010000167728-E0eAtr78Iehu20190529 |
29-May-2019 15:42:17 | 211 | 4640.0000 | XLON | 11002110000167571-E0eAtr78IfAe20190529 |
29-May-2019 15:43:43 | 182 | 4643.0000 | XLON | 01002010000167923-E0eAtr78IhFI20190529 |
29-May-2019 15:44:07 | 60 | 4644.5000 | XLON | 01002010000167992-E0eAtr78Ihmk20190529 |
29-May-2019 15:44:07 | 113 | 4644.5000 | XLON | 01002010000167992-E0eAtr78Ihmi20190529 |
29-May-2019 15:44:22 | 211 | 4644.0000 | XLON | 11002110000167823-E0eAtr78IiBU20190529 |
29-May-2019 15:44:23 | 62 | 4643.5000 | XLON | 11002110000167796-E0eAtr78IiDE20190529 |
29-May-2019 15:44:24 | 116 | 4643.5000 | XLON | 11002110000167796-E0eAtr78IiDR20190529 |
29-May-2019 15:44:37 | 36 | 4642.5000 | XLON | 01002010000167954-E0eAtr78IiUM20190529 |
29-May-2019 15:44:37 | 96 | 4642.5000 | XLON | 01002010000167954-E0eAtr78IiUG20190529 |
29-May-2019 15:44:37 | 72 | 4642.5000 | XLON | 01002010000167954-E0eAtr78IiUP20190529 |
29-May-2019 15:45:24 | 314 | 4639.0000 | XLON | 11002110000168019-E0eAtr78Ijs920190529 |
29-May-2019 15:45:27 | 341 | 4638.5000 | XLON | 01002010000168184-E0eAtr78Ijxq20190529 |
29-May-2019 15:47:13 | 111 | 4638.5000 | XLON | 11002110000168228-E0eAtr78ImBC20190529 |
29-May-2019 15:48:26 | 118 | 4641.5000 | XLON | 01002010000168547-E0eAtr78InnG20190529 |
29-May-2019 15:48:26 | 49 | 4641.5000 | XLON | 01002010000168547-E0eAtr78Inmy20190529 |
29-May-2019 15:49:37 | 152 | 4643.5000 | XLON | 11002110000168582-E0eAtr78IpZd20190529 |
29-May-2019 15:52:17 | 166 | 4642.0000 | XLON | 01002010000169093-E0eAtr78Itpb20190529 |
29-May-2019 15:53:46 | 181 | 4642.0000 | XLON | 01002010000169302-E0eAtr78Ivl320190529 |
29-May-2019 15:53:46 | 196 | 4642.0000 | XLON | 11002110000169147-E0eAtr78Ivl120190529 |
29-May-2019 15:55:27 | 151 | 4643.5000 | XLON | 11002110000169375-E0eAtr78IyIH20190529 |
29-May-2019 15:55:28 | 168 | 4643.0000 | XLON | 01002010000169503-E0eAtr78IyK420190529 |
29-May-2019 15:57:11 | 130 | 4645.0000 | XLON | 11002110000169609-E0eAtr78J0yQ20190529 |
29-May-2019 15:57:11 | 1 | 4645.0000 | XLON | 11002110000169609-E0eAtr78J0yU20190529 |
29-May-2019 15:57:11 | 279 | 4645.0000 | XLON | 11002110000169609-E0eAtr78J0yS20190529 |
29-May-2019 15:57:38 | 410 | 4646.5000 | XLON | 11002110000169660-E0eAtr78J1Yj20190529 |
29-May-2019 15:57:38 | 42 | 4646.5000 | XLON | 01002010000169788-E0eAtr78J1Yc20190529 |
29-May-2019 15:57:38 | 331 | 4646.5000 | XLON | 01002010000169788-E0eAtr78J1Yf20190529 |
29-May-2019 15:59:22 | 166 | 4649.5000 | XLON | 11002110000169883-E0eAtr78J3wv20190529 |
29-May-2019 15:59:43 | 163 | 4647.5000 | XLON | 01002010000170057-E0eAtr78J4Je20190529 |
29-May-2019 16:02:01 | 166 | 4654.5000 | XLON | 01002010000170440-E0eAtr78JAJn20190529 |
29-May-2019 16:02:02 | 151 | 4654.0000 | XLON | 11002110000170321-E0eAtr78JAOP20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 16:03:42 | 100 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrZ20190529 |
29-May-2019 16:03:42 | 29 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrj20190529 |
29-May-2019 16:03:42 | 158 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrd20190529 |
29-May-2019 16:03:42 | 150 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrh20190529 |
29-May-2019 16:03:42 | 178 | 4652.0000 | XLON | 11002110000170581-E0eAtr78JDrv20190529 |
29-May-2019 16:03:42 | 83 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrb20190529 |
29-May-2019 16:03:42 | 100 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrf20190529 |
29-May-2019 16:03:42 | 150 | 4652.0000 | XLON | 01002010000170685-E0eAtr78JDrX20190529 |
29-May-2019 16:03:42 | 70 | 4652.0000 | XLON | 11002110000170581-E0eAtr78JDrt20190529 |
29-May-2019 16:03:42 | 173 | 4652.0000 | XLON | 11002110000170581-E0eAtr78JDrr20190529 |
29-May-2019 16:03:44 | 319 | 4651.5000 | XLON | 01002010000170688-E0eAtr78JDvY20190529 |
29-May-2019 16:03:44 | 167 | 4651.5000 | XLON | 01002010000170688-E0eAtr78JDvW20190529 |
29-May-2019 16:06:03 | 186 | 4651.0000 | XLON | 11002110000170786-E0eAtr78JHti20190529 |
29-May-2019 16:07:19 | 151 | 4648.5000 | XLON | 11002110000170974-E0eAtr78JJNx20190529 |
29-May-2019 16:07:42 | 183 | 4651.5000 | XLON | 11002110000171059-E0eAtr78JK6920190529 |
29-May-2019 16:08:17 | 254 | 4650.0000 | XLON | 11002110000171097-E0eAtr78JLbA20190529 |
29-May-2019 16:09:15 | 285 | 4651.5000 | XLON | 11002110000171344-E0eAtr78JNhZ20190529 |
29-May-2019 16:09:32 | 200 | 4651.0000 | XLON | 01002010000171534-E0eAtr78JOHj20190529 |
29-May-2019 16:10:39 | 241 | 4650.5000 | XLON | 01002010000171724-E0eAtr78JPyk20190529 |
29-May-2019 16:10:39 | 275 | 4650.0000 | XLON | 11002110000171653-E0eAtr78JPzY20190529 |
29-May-2019 16:12:08 | 211 | 4647.5000 | XLON | 01002010000172005-E0eAtr78JSZY20190529 |
29-May-2019 16:14:02 | 26 | 4643.0000 | XLON | 01002010000172165-E0eAtr78JVKj20190529 |
29-May-2019 16:14:02 | 258 | 4643.0000 | XLON | 01002010000172165-E0eAtr78JVKl20190529 |
29-May-2019 16:14:04 | 10 | 4643.0000 | XLON | 01002010000172165-E0eAtr78JVQ820190529 |
29-May-2019 16:14:11 | 92 | 4642.5000 | XLON | 01002010000172156-E0eAtr78JVhf20190529 |
29-May-2019 16:14:11 | 231 | 4642.5000 | XLON | 01002010000172156-E0eAtr78JVhj20190529 |
29-May-2019 16:14:11 | 118 | 4642.5000 | XLON | 01002010000172156-E0eAtr78JVhh20190529 |
29-May-2019 16:14:47 | 192 | 4640.0000 | XLON | 01002010000172323-E0eAtr78JWcT20190529 |
29-May-2019 16:15:40 | 144 | 4641.0000 | XLON | 01002010000172563-E0eAtr78JXmo20190529 |
29-May-2019 16:15:40 | 129 | 4641.0000 | XLON | 01002010000172563-E0eAtr78JXmq20190529 |
29-May-2019 16:17:56 | 254 | 4644.0000 | XLON | 01002010000173046-E0eAtr78JbIa20190529 |
29-May-2019 16:19:18 | 149 | 4643.5000 | XLON | 01002010000173337-E0eAtr78Jd6M20190529 |
29-May-2019 16:19:18 | 7 | 4643.5000 | XLON | 01002010000173337-E0eAtr78Jd6K20190529 |
29-May-2019 16:19:40 | 322 | 4643.0000 | XLON | 01002010000173162-E0eAtr78Jdhb20190529 |
29-May-2019 16:20:25 | 211 | 4644.0000 | XLON | 01002010000173547-E0eAtr78Jf6y20190529 |
29-May-2019 16:20:29 | 211 | 4643.0000 | XLON | 11002110000173474-E0eAtr78JfE420190529 |
29-May-2019 16:22:04 | 166 | 4642.5000 | XLON | 11002110000173829-E0eAtr78Jhjx20190529 |
29-May-2019 16:22:04 | 166 | 4642.0000 | XLON | 01002010000173893-E0eAtr78Jhkr20190529 |
29-May-2019 16:23:46 | 150 | 4645.0000 | XLON | 11002110000174359-E0eAtr78JkEo20190529 |
29-May-2019 16:24:04 | 227 | 4644.0000 | XLON | 11002110000174328-E0eAtr78Jkgz20190529 |
29-May-2019 16:25:30 | 171 | 4644.5000 | XLON | 11002110000175093-E0eAtr78JnGS20190529 |
29-May-2019 16:25:31 | 205 | 4644.0000 | XLON | 01002010000175162-E0eAtr78JnIT20190529 |
29-May-2019 16:25:58 | 151 | 4642.0000 | XLON | 11002110000175147-E0eAtr78Jo0020190529 |
29-May-2019 16:27:11 | 227 | 4643.5000 | XLON | 01002010000175557-E0eAtr78Jpbz20190529 |
29-May-2019 16:27:12 | 46 | 4643.5000 | XLON | 01002010000175557-E0eAtr78Jpdt20190529 |
29-May-2019 16:27:20 | 182 | 4643.0000 | XLON | 11002110000175459-E0eAtr78JpkC20190529 |
29-May-2019 16:28:51 | 196 | 4646.5000 | XLON | 11002110000175836-E0eAtr78Jrqh20190529 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
29-May-2019 16:28:51 | 166 | 4646.5000 | XLON | 01002010000175914-E0eAtr78Jrqj20190529 |
29-May-2019 16:29:16 | 94 | 4646.0000 | XLON | 11002110000175981-E0eAtr78JsYS20190529 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 30 May 2019 |
Number of ordinary shares purchased | 81,591 |
Average price paid (pence) | 4657.4338 |
Highest price paid (pence) | 4666.5000 |
Lowest price paid (pence) | 4637.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 08:13:31 | 150 | 4638.0000 | XLON | 11002110000005748-E0eBcob3gjlt20190530 |
30-May-2019 08:15:33 | 2 | 4637.5000 | XLON | 01002010000006376-E0eBcob3gmno20190530 |
30-May-2019 08:15:33 | 81 | 4637.5000 | XLON | 01002010000006376-E0eBcob3gmnm20190530 |
30-May-2019 08:15:52 | 71 | 4642.5000 | XLON | 11002110000006505-E0eBcob3gnMF20190530 |
30-May-2019 08:15:52 | 3 | 4642.5000 | XLON | 11002110000006505-E0eBcob3gnMH20190530 |
30-May-2019 08:16:22 | 199 | 4647.0000 | XLON | 01002010000006602-E0eBcob3goKq20190530 |
30-May-2019 08:16:59 | 150 | 4648.0000 | XLON | 01002010000006774-E0eBcob3gpaj20190530 |
30-May-2019 08:16:59 | 64 | 4648.0000 | XLON | 01002010000006774-E0eBcob3gpal20190530 |
30-May-2019 08:17:47 | 277 | 4647.0000 | XLON | 11002110000006986-E0eBcob3gqtj20190530 |
30-May-2019 08:17:51 | 297 | 4646.0000 | XLON | 01002010000006938-E0eBcob3gqxu20190530 |
30-May-2019 08:19:48 | 150 | 4646.5000 | XLON | 11002110000007455-E0eBcob3gtt620190530 |
30-May-2019 08:21:04 | 200 | 4648.5000 | XLON | 11002110000007953-E0eBcob3gvtI20190530 |
30-May-2019 08:21:53 | 81 | 4647.0000 | XLON | 01002010000008227-E0eBcob3gx6S20190530 |
30-May-2019 08:21:53 | 116 | 4647.0000 | XLON | 01002010000008227-E0eBcob3gx6U20190530 |
30-May-2019 08:22:43 | 78 | 4647.5000 | XLON | 01002010000008575-E0eBcob3gy5920190530 |
30-May-2019 08:22:43 | 218 | 4647.5000 | XLON | 01002010000008575-E0eBcob3gy5720190530 |
30-May-2019 08:23:17 | 277 | 4647.0000 | XLON | 01002010000008785-E0eBcob3gyr120190530 |
30-May-2019 08:23:17 | 139 | 4647.0000 | XLON | 11002110000008849-E0eBcob3gyr820190530 |
30-May-2019 08:23:17 | 184 | 4647.0000 | XLON | 11002110000008849-E0eBcob3gyr520190530 |
30-May-2019 08:24:50 | 297 | 4651.0000 | XLON | 01002010000009402-E0eBcob3h1Am20190530 |
30-May-2019 08:25:20 | 191 | 4650.5000 | XLON | 01002010000009489-E0eBcob3h1mW20190530 |
30-May-2019 08:26:29 | 189 | 4649.5000 | XLON | 01002010000010120-E0eBcob3h36c20190530 |
30-May-2019 08:26:44 | 60 | 4649.0000 | XLON | 01002010000010092-E0eBcob3h3Ie20190530 |
30-May-2019 08:26:44 | 118 | 4649.0000 | XLON | 01002010000010092-E0eBcob3h3Ic20190530 |
30-May-2019 08:26:46 | 241 | 4648.5000 | XLON | 01002010000010136-E0eBcob3h3Kx20190530 |
30-May-2019 08:28:31 | 278 | 4647.0000 | XLON | 11002110000010554-E0eBcob3h5MA20190530 |
30-May-2019 08:29:57 | 289 | 4649.0000 | XLON | 11002110000011197-E0eBcob3h7Hu20190530 |
30-May-2019 08:29:58 | 50 | 4648.0000 | XLON | 01002010000011025-E0eBcob3h7KL20190530 |
30-May-2019 08:31:03 | 32 | 4645.0000 | XLON | 11002110000011816-E0eBcob3h8yn20190530 |
30-May-2019 08:31:03 | 140 | 4645.0000 | XLON | 11002110000011816-E0eBcob3h8yp20190530 |
30-May-2019 08:31:30 | 210 | 4644.0000 | XLON | 11002110000012057-E0eBcob3h9UH20190530 |
30-May-2019 08:33:56 | 151 | 4647.5000 | XLON | 11002110000012884-E0eBcob3hChl20190530 |
30-May-2019 08:35:08 | 150 | 4649.0000 | XLON | 01002010000013155-E0eBcob3hDqS20190530 |
30-May-2019 08:37:54 | 220 | 4651.0000 | XLON | 11002110000014412-E0eBcob3hH8z20190530 |
30-May-2019 08:39:18 | 220 | 4650.5000 | XLON | 01002010000014579-E0eBcob3hInc20190530 |
30-May-2019 08:40:30 | 105 | 4653.0000 | XLON | 01002010000015615-E0eBcob3hKNj20190530 |
30-May-2019 08:40:30 | 201 | 4653.0000 | XLON | 01002010000015615-E0eBcob3hKNq20190530 |
30-May-2019 08:40:36 | 204 | 4651.5000 | XLON | 01002010000015380-E0eBcob3hKe520190530 |
30-May-2019 08:40:45 | 150 | 4648.5000 | XLON | 01002010000015709-E0eBcob3hKyQ20190530 |
30-May-2019 08:41:51 | 173 | 4648.0000 | XLON | 01002010000016175-E0eBcob3hMOT20190530 |
30-May-2019 08:41:51 | 16 | 4648.0000 | XLON | 01002010000016175-E0eBcob3hMOR20190530 |
30-May-2019 08:43:39 | 154 | 4646.0000 | XLON | 11002110000016523-E0eBcob3hOyA20190530 |
30-May-2019 08:45:24 | 151 | 4647.0000 | XLON | 01002010000017283-E0eBcob3hQnR20190530 |
30-May-2019 08:46:19 | 150 | 4647.5000 | XLON | 11002110000017714-E0eBcob3hSA620190530 |
30-May-2019 08:47:52 | 165 | 4649.0000 | XLON | 01002010000018132-E0eBcob3hTWO20190530 |
30-May-2019 08:51:15 | 115 | 4651.5000 | XLON | 11002110000019261-E0eBcob3hWi020190530 |
30-May-2019 08:51:15 | 3 | 4651.5000 | XLON | 11002110000019261-E0eBcob3hWi220190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 08:51:15 | 74 | 4651.5000 | XLON | 11002110000019261-E0eBcob3hWhy20190530 |
30-May-2019 08:52:25 | 69 | 4651.5000 | XLON | 01002010000019556-E0eBcob3hY4a20190530 |
30-May-2019 08:52:25 | 20 | 4651.5000 | XLON | 01002010000019556-E0eBcob3hY4Y20190530 |
30-May-2019 08:52:25 | 103 | 4651.5000 | XLON | 01002010000019556-E0eBcob3hY4c20190530 |
30-May-2019 08:53:40 | 290 | 4656.5000 | XLON | 01002010000019943-E0eBcob3hZ4j20190530 |
30-May-2019 08:55:44 | 300 | 4657.5000 | XLON | 11002110000020539-E0eBcob3hb0320190530 |
30-May-2019 08:55:44 | 105 | 4657.5000 | XLON | 11002110000020543-E0eBcob3hb0920190530 |
30-May-2019 08:55:44 | 100 | 4657.5000 | XLON | 11002110000020543-E0eBcob3hb0520190530 |
30-May-2019 08:55:44 | 53 | 4657.5000 | XLON | 01002010000020517-E0eBcob3hb0B20190530 |
30-May-2019 08:55:59 | 169 | 4656.5000 | XLON | 11002110000020550-E0eBcob3hbEC20190530 |
30-May-2019 08:57:58 | 15 | 4657.5000 | XLON | 11002110000021055-E0eBcob3hdgU20190530 |
30-May-2019 08:57:58 | 150 | 4657.5000 | XLON | 11002110000021029-E0eBcob3hdgS20190530 |
30-May-2019 08:58:35 | 181 | 4658.0000 | XLON | 11002110000021265-E0eBcob3heN420190530 |
30-May-2019 09:00:02 | 167 | 4654.5000 | XLON | 01002010000021474-E0eBcob3hfmX20190530 |
30-May-2019 09:01:24 | 165 | 4654.0000 | XLON | 01002010000021692-E0eBcob3hhVl20190530 |
30-May-2019 09:03:15 | 195 | 4650.5000 | XLON | 01002010000022464-E0eBcob3hjb820190530 |
30-May-2019 09:04:45 | 158 | 4650.0000 | XLON | 11002110000022786-E0eBcob3hkzU20190530 |
30-May-2019 09:06:37 | 291 | 4649.0000 | XLON | 01002010000023249-E0eBcob3hnGx20190530 |
30-May-2019 09:06:41 | 194 | 4648.0000 | XLON | 11002110000023271-E0eBcob3hnKw20190530 |
30-May-2019 09:06:41 | 194 | 4648.0000 | XLON | 11002110000023290-E0eBcob3hnKy20190530 |
30-May-2019 09:08:23 | 151 | 4649.0000 | XLON | 01002010000023598-E0eBcob3hpa820190530 |
30-May-2019 09:10:31 | 165 | 4649.5000 | XLON | 11002110000023919-E0eBcob3hrYj20190530 |
30-May-2019 09:13:22 | 235 | 4649.0000 | XLON | 01002010000024379-E0eBcob3htqY20190530 |
30-May-2019 09:13:22 | 95 | 4649.0000 | XLON | 01002010000024379-E0eBcob3htqV20190530 |
30-May-2019 09:13:22 | 305 | 4649.0000 | XLON | 11002110000024443-E0eBcob3htqT20190530 |
30-May-2019 09:14:12 | 118 | 4647.0000 | XLON | 01002010000024459-E0eBcob3hue120190530 |
30-May-2019 09:14:12 | 12 | 4647.0000 | XLON | 01002010000024459-E0eBcob3hueD20190530 |
30-May-2019 09:15:12 | 180 | 4649.0000 | XLON | 01002010000024664-E0eBcob3hvcV20190530 |
30-May-2019 09:16:40 | 93 | 4651.5000 | XLON | 01002010000024833-E0eBcob3hwtf20190530 |
30-May-2019 09:16:40 | 131 | 4651.5000 | XLON | 01002010000024833-E0eBcob3hwvp20190530 |
30-May-2019 09:16:42 | 180 | 4650.5000 | XLON | 11002110000024796-E0eBcob3hx3S20190530 |
30-May-2019 09:20:40 | 14 | 4653.5000 | XLON | 11002110000025495-E0eBcob3i0ys20190530 |
30-May-2019 09:21:35 | 151 | 4652.5000 | XLON | 01002010000025416-E0eBcob3i1vo20190530 |
30-May-2019 09:23:26 | 210 | 4651.0000 | XLON | 01002010000025943-E0eBcob3i44g20190530 |
30-May-2019 09:24:01 | 111 | 4650.0000 | XLON | 11002110000025985-E0eBcob3i4Kq20190530 |
30-May-2019 09:24:01 | 54 | 4650.0000 | XLON | 11002110000025985-E0eBcob3i4Ki20190530 |
30-May-2019 09:25:10 | 240 | 4649.0000 | XLON | 11002110000026366-E0eBcob3i5FC20190530 |
30-May-2019 09:25:10 | 77 | 4649.0000 | XLON | 11002110000026366-E0eBcob3i5FA20190530 |
30-May-2019 09:26:13 | 288 | 4648.0000 | XLON | 11002110000026423-E0eBcob3i66m20190530 |
30-May-2019 09:27:22 | 187 | 4652.0000 | XLON | 11002110000026786-E0eBcob3i6pf20190530 |
30-May-2019 09:32:41 | 151 | 4659.5000 | XLON | 01002010000027862-E0eBcob3iBkZ20190530 |
30-May-2019 09:33:29 | 150 | 4659.0000 | XLON | 11002110000028149-E0eBcob3iCFx20190530 |
30-May-2019 09:34:55 | 50 | 4660.0000 | XLON | 01002010000028313-E0eBcob3iDZs20190530 |
30-May-2019 09:34:55 | 188 | 4660.0000 | XLON | 01002010000028313-E0eBcob3iDZq20190530 |
30-May-2019 09:35:47 | 200 | 4659.5000 | XLON | 11002110000028515-E0eBcob3iEOH20190530 |
30-May-2019 09:35:54 | 35 | 4659.5000 | XLON | 11002110000028515-E0eBcob3iEVB20190530 |
30-May-2019 09:36:15 | 130 | 4658.5000 | XLON | 01002010000028485-E0eBcob3iEnq20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 09:37:11 | 155 | 4657.0000 | XLON | 01002010000028585-E0eBcob3iFT520190530 |
30-May-2019 09:38:42 | 151 | 4657.5000 | XLON | 11002110000029022-E0eBcob3iGiO20190530 |
30-May-2019 09:41:46 | 194 | 4656.0000 | XLON | 11002110000029898-E0eBcob3iJIC20190530 |
30-May-2019 09:41:46 | 32 | 4656.0000 | XLON | 11002110000029898-E0eBcob3iJIA20190530 |
30-May-2019 09:41:46 | 205 | 4656.0000 | XLON | 01002010000029795-E0eBcob3iJIE20190530 |
30-May-2019 09:43:11 | 185 | 4654.0000 | XLON | 01002010000030116-E0eBcob3iKR720190530 |
30-May-2019 09:47:03 | 181 | 4657.0000 | XLON | 01002010000031118-E0eBcob3iMw320190530 |
30-May-2019 09:47:03 | 263 | 4657.0000 | XLON | 01002010000031118-E0eBcob3iMw120190530 |
30-May-2019 09:47:51 | 282 | 4658.0000 | XLON | 01002010000031310-E0eBcob3iNdy20190530 |
30-May-2019 09:47:51 | 162 | 4658.0000 | XLON | 01002010000031397-E0eBcob3iNeV20190530 |
30-May-2019 09:47:51 | 15 | 4658.0000 | XLON | 01002010000031310-E0eBcob3iNeT20190530 |
30-May-2019 09:48:37 | 109 | 4657.5000 | XLON | 01002010000031489-E0eBcob3iOCb20190530 |
30-May-2019 09:48:43 | 56 | 4657.5000 | XLON | 01002010000031489-E0eBcob3iOPZ20190530 |
30-May-2019 09:49:54 | 93 | 4656.0000 | XLON | 11002110000031771-E0eBcob3iPcJ20190530 |
30-May-2019 09:49:54 | 31 | 4656.0000 | XLON | 11002110000031771-E0eBcob3iPcM20190530 |
30-May-2019 09:55:30 | 178 | 4658.0000 | XLON | 11002110000032981-E0eBcob3iTs420190530 |
30-May-2019 09:57:36 | 88 | 4657.5000 | XLON | 01002010000033344-E0eBcob3iVPI20190530 |
30-May-2019 09:58:06 | 78 | 4658.5000 | XLON | 11002110000033615-E0eBcob3iVk020190530 |
30-May-2019 10:00:00 | 336 | 4659.0000 | XLON | 11002110000034146-E0eBcob3iXEF20190530 |
30-May-2019 10:00:40 | 241 | 4658.5000 | XLON | 11002110000034112-E0eBcob3iXt420190530 |
30-May-2019 10:00:40 | 98 | 4658.5000 | XLON | 11002110000034117-E0eBcob3iXt620190530 |
30-May-2019 10:02:08 | 153 | 4658.5000 | XLON | 01002010000034427-E0eBcob3iZPp20190530 |
30-May-2019 10:02:10 | 50 | 4658.5000 | XLON | 01002010000034427-E0eBcob3iZQo20190530 |
30-May-2019 10:03:17 | 163 | 4662.0000 | XLON | 01002010000034654-E0eBcob3iaiC20190530 |
30-May-2019 10:03:17 | 18 | 4662.0000 | XLON | 01002010000034654-E0eBcob3iaiF20190530 |
30-May-2019 10:03:17 | 165 | 4661.0000 | XLON | 01002010000034633-E0eBcob3iajV20190530 |
30-May-2019 10:05:23 | 165 | 4662.0000 | XLON | 01002010000035117-E0eBcob3idOS20190530 |
30-May-2019 10:06:35 | 165 | 4660.0000 | XLON | 11002110000035501-E0eBcob3ieMC20190530 |
30-May-2019 10:09:06 | 220 | 4660.0000 | XLON | 01002010000035662-E0eBcob3ig9m20190530 |
30-May-2019 10:09:06 | 5 | 4660.0000 | XLON | 01002010000035662-E0eBcob3ig9o20190530 |
30-May-2019 10:10:27 | 194 | 4659.5000 | XLON | 01002010000035979-E0eBcob3ihNx20190530 |
30-May-2019 10:11:53 | 180 | 4658.5000 | XLON | 11002110000036476-E0eBcob3iieA20190530 |
30-May-2019 10:14:21 | 150 | 4659.5000 | XLON | 11002110000037063-E0eBcob3il7r20190530 |
30-May-2019 10:16:18 | 50 | 4659.5000 | XLON | 11002110000037689-E0eBcob3inNl20190530 |
30-May-2019 10:16:18 | 115 | 4659.5000 | XLON | 11002110000037689-E0eBcob3inNn20190530 |
30-May-2019 10:19:15 | 124 | 4662.5000 | XLON | 11002110000038590-E0eBcob3ipGw20190530 |
30-May-2019 10:19:15 | 9 | 4662.5000 | XLON | 01002010000038502-E0eBcob3ipGy20190530 |
30-May-2019 10:19:15 | 169 | 4662.5000 | XLON | 11002110000038500-E0eBcob3ipGg20190530 |
30-May-2019 10:19:15 | 252 | 4662.5000 | XLON | 01002010000038437-E0eBcob3ipGu20190530 |
30-May-2019 10:19:15 | 81 | 4662.5000 | XLON | 01002010000038437-E0eBcob3ipGs20190530 |
30-May-2019 10:19:15 | 7 | 4662.5000 | XLON | 11002110000038500-E0eBcob3ipGe20190530 |
30-May-2019 10:20:30 | 76 | 4661.5000 | XLON | 11002110000038886-E0eBcob3iqTE20190530 |
30-May-2019 10:20:30 | 90 | 4661.5000 | XLON | 11002110000038886-E0eBcob3iqTG20190530 |
30-May-2019 10:21:28 | 65 | 4660.0000 | XLON | 01002010000039087-E0eBcob3irHh20190530 |
30-May-2019 10:23:25 | 162 | 4658.5000 | XLON | 01002010000039490-E0eBcob3iswa20190530 |
30-May-2019 10:25:55 | 200 | 4658.0000 | XLON | 11002110000039936-E0eBcob3iv4620190530 |
30-May-2019 10:25:55 | 20 | 4658.0000 | XLON | 11002110000039936-E0eBcob3iv4820190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 10:25:55 | 162 | 4658.0000 | XLON | 11002110000039954-E0eBcob3iv4A20190530 |
30-May-2019 10:27:10 | 169 | 4658.5000 | XLON | 11002110000040118-E0eBcob3ivzO20190530 |
30-May-2019 10:28:08 | 20 | 4656.5000 | XLON | 01002010000040311-E0eBcob3iwZG20190530 |
30-May-2019 10:28:08 | 200 | 4656.5000 | XLON | 01002010000040311-E0eBcob3iwZE20190530 |
30-May-2019 10:30:10 | 163 | 4658.5000 | XLON | 01002010000040814-E0eBcob3iyCk20190530 |
30-May-2019 10:32:45 | 180 | 4658.5000 | XLON | 11002110000041594-E0eBcob3izvp20190530 |
30-May-2019 10:33:39 | 151 | 4658.5000 | XLON | 01002010000041650-E0eBcob3j0pU20190530 |
30-May-2019 10:36:03 | 92 | 4659.5000 | XLON | 11002110000042248-E0eBcob3j2n120190530 |
30-May-2019 10:36:50 | 73 | 4658.5000 | XLON | 01002010000042151-E0eBcob3j3LI20190530 |
30-May-2019 10:39:36 | 100 | 4658.5000 | XLON | 01002010000042724-E0eBcob3j4wF20190530 |
30-May-2019 10:41:35 | 181 | 4660.0000 | XLON | 01002010000043349-E0eBcob3j6dl20190530 |
30-May-2019 10:41:46 | 79 | 4659.5000 | XLON | 01002010000043335-E0eBcob3j6o720190530 |
30-May-2019 10:41:46 | 117 | 4659.5000 | XLON | 01002010000043335-E0eBcob3j6nq20190530 |
30-May-2019 10:42:37 | 195 | 4659.0000 | XLON | 11002110000043379-E0eBcob3j7XH20190530 |
30-May-2019 10:42:44 | 196 | 4658.5000 | XLON | 11002110000043562-E0eBcob3j7dR20190530 |
30-May-2019 10:43:36 | 139 | 4658.0000 | XLON | 11002110000043936-E0eBcob3j89N20190530 |
30-May-2019 10:44:09 | 11 | 4658.0000 | XLON | 11002110000043936-E0eBcob3j8Y720190530 |
30-May-2019 10:46:07 | 35 | 4658.0000 | XLON | 11002110000044458-E0eBcob3jAOn20190530 |
30-May-2019 10:46:07 | 122 | 4658.0000 | XLON | 11002110000044458-E0eBcob3jAOp20190530 |
30-May-2019 10:47:09 | 154 | 4658.0000 | XLON | 01002010000044539-E0eBcob3jB2G20190530 |
30-May-2019 10:49:19 | 175 | 4658.0000 | XLON | 01002010000044872-E0eBcob3jCbw20190530 |
30-May-2019 10:50:14 | 297 | 4657.0000 | XLON | 01002010000044710-E0eBcob3jDE120190530 |
30-May-2019 10:52:54 | 91 | 4657.0000 | XLON | 11002110000045528-E0eBcob3jEvC20190530 |
30-May-2019 10:52:54 | 89 | 4657.0000 | XLON | 11002110000045528-E0eBcob3jEvG20190530 |
30-May-2019 10:57:24 | 121 | 4661.5000 | XLON | 01002010000046683-E0eBcob3jIKW20190530 |
30-May-2019 10:57:24 | 73 | 4661.5000 | XLON | 01002010000046683-E0eBcob3jIKZ20190530 |
30-May-2019 10:58:30 | 150 | 4662.0000 | XLON | 01002010000046853-E0eBcob3jJ5A20190530 |
30-May-2019 10:58:31 | 147 | 4661.5000 | XLON | 11002110000046884-E0eBcob3jJ5i20190530 |
30-May-2019 10:58:31 | 3 | 4661.5000 | XLON | 11002110000046884-E0eBcob3jJ5k20190530 |
30-May-2019 11:00:29 | 125 | 4661.0000 | XLON | 11002110000047172-E0eBcob3jKep20190530 |
30-May-2019 11:00:29 | 100 | 4661.0000 | XLON | 11002110000047172-E0eBcob3jKen20190530 |
30-May-2019 11:02:32 | 17 | 4663.5000 | XLON | 01002010000047765-E0eBcob3jMQw20190530 |
30-May-2019 11:02:32 | 150 | 4663.5000 | XLON | 01002010000047765-E0eBcob3jMQs20190530 |
30-May-2019 11:02:32 | 100 | 4663.5000 | XLON | 01002010000047765-E0eBcob3jMQu20190530 |
30-May-2019 11:03:09 | 229 | 4663.0000 | XLON | 01002010000047708-E0eBcob3jN5L20190530 |
30-May-2019 11:05:33 | 180 | 4661.5000 | XLON | 01002010000048223-E0eBcob3jOl620190530 |
30-May-2019 11:07:12 | 150 | 4662.0000 | XLON | 01002010000048540-E0eBcob3jPpH20190530 |
30-May-2019 11:09:48 | 181 | 4663.5000 | XLON | 01002010000049167-E0eBcob3jRuc20190530 |
30-May-2019 11:11:28 | 225 | 4663.5000 | XLON | 11002110000049532-E0eBcob3jSlm20190530 |
30-May-2019 11:15:24 | 40 | 4665.0000 | XLON | 01002010000050510-E0eBcob3jVlt20190530 |
30-May-2019 11:15:24 | 100 | 4665.0000 | XLON | 01002010000050510-E0eBcob3jVm020190530 |
30-May-2019 11:15:35 | 100 | 4665.0000 | XLON | 01002010000050567-E0eBcob3jVs820190530 |
30-May-2019 11:15:35 | 11 | 4665.5000 | XLON | 11002110000050664-E0eBcob3jVs020190530 |
30-May-2019 11:15:35 | 100 | 4665.5000 | XLON | 11002110000050664-E0eBcob3jVrw20190530 |
30-May-2019 11:15:35 | 100 | 4665.5000 | XLON | 11002110000050664-E0eBcob3jVry20190530 |
30-May-2019 11:15:48 | 38 | 4665.0000 | XLON | 11002110000050611-E0eBcob3jW8920190530 |
30-May-2019 11:15:48 | 100 | 4665.0000 | XLON | 11002110000050611-E0eBcob3jW8C20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 11:15:48 | 69 | 4665.0000 | XLON | 01002010000050570-E0eBcob3jW8O20190530 |
30-May-2019 11:15:48 | 48 | 4665.0000 | XLON | 11002110000050611-E0eBcob3jW8E20190530 |
30-May-2019 11:15:48 | 100 | 4665.0000 | XLON | 01002010000050570-E0eBcob3jW8M20190530 |
30-May-2019 11:15:48 | 52 | 4665.0000 | XLON | 01002010000050570-E0eBcob3jW8G20190530 |
30-May-2019 11:17:54 | 210 | 4663.0000 | XLON | 11002110000051142-E0eBcob3jXUw20190530 |
30-May-2019 11:17:54 | 165 | 4662.5000 | XLON | 01002010000051130-E0eBcob3jXV820190530 |
30-May-2019 11:20:56 | 285 | 4662.0000 | XLON | 01002010000051342-E0eBcob3jZmz20190530 |
30-May-2019 11:21:30 | 155 | 4663.0000 | XLON | 01002010000052092-E0eBcob3jaTu20190530 |
30-May-2019 11:24:05 | 165 | 4664.0000 | XLON | 01002010000052736-E0eBcob3jcXb20190530 |
30-May-2019 11:25:49 | 58 | 4663.0000 | XLON | 11002110000052939-E0eBcob3jdbR20190530 |
30-May-2019 11:25:49 | 107 | 4663.0000 | XLON | 11002110000052939-E0eBcob3jdbZ20190530 |
30-May-2019 11:27:16 | 165 | 4661.5000 | XLON | 11002110000053223-E0eBcob3jeje20190530 |
30-May-2019 11:28:48 | 165 | 4660.5000 | XLON | 01002010000053384-E0eBcob3jfu020190530 |
30-May-2019 11:30:56 | 211 | 4661.5000 | XLON | 01002010000053887-E0eBcob3jhLg20190530 |
30-May-2019 11:33:43 | 165 | 4662.0000 | XLON | 11002110000054762-E0eBcob3jjJb20190530 |
30-May-2019 11:35:02 | 157 | 4666.5000 | XLON | 11002110000055457-E0eBcob3jkcl20190530 |
30-May-2019 11:36:51 | 164 | 4665.0000 | XLON | 11002110000055986-E0eBcob3jlrb20190530 |
30-May-2019 11:38:45 | 166 | 4663.5000 | XLON | 01002010000056400-E0eBcob3jn8Z20190530 |
30-May-2019 11:42:40 | 158 | 4663.0000 | XLON | 11002110000057255-E0eBcob3jqGu20190530 |
30-May-2019 11:43:12 | 150 | 4661.5000 | XLON | 01002010000057510-E0eBcob3jqnJ20190530 |
30-May-2019 11:44:59 | 195 | 4662.0000 | XLON | 01002010000057733-E0eBcob3js6I20190530 |
30-May-2019 11:47:02 | 158 | 4662.0000 | XLON | 11002110000058187-E0eBcob3juKa20190530 |
30-May-2019 11:49:13 | 165 | 4664.5000 | XLON | 01002010000058395-E0eBcob3jw6Q20190530 |
30-May-2019 11:51:00 | 189 | 4662.5000 | XLON | 01002010000058527-E0eBcob3jxQs20190530 |
30-May-2019 11:51:59 | 295 | 4662.5000 | XLON | 01002010000059152-E0eBcob3jxyX20190530 |
30-May-2019 11:54:30 | 207 | 4661.5000 | XLON | 01002010000059380-E0eBcob3jzlO20190530 |
30-May-2019 11:55:12 | 250 | 4660.5000 | XLON | 01002010000060356-E0eBcob3k0BF20190530 |
30-May-2019 11:58:52 | 195 | 4661.0000 | XLON | 01002010000061486-E0eBcob3k2gb20190530 |
30-May-2019 12:02:50 | 150 | 4666.0000 | XLON | 11002110000063123-E0eBcob3k7ln20190530 |
30-May-2019 12:03:03 | 150 | 4665.5000 | XLON | 11002110000063214-E0eBcob3k7wn20190530 |
30-May-2019 12:04:59 | 78 | 4663.0000 | XLON | 01002010000063834-E0eBcob3k9Hn20190530 |
30-May-2019 12:04:59 | 88 | 4663.0000 | XLON | 01002010000063834-E0eBcob3k9HY20190530 |
30-May-2019 12:05:05 | 165 | 4662.5000 | XLON | 01002010000063775-E0eBcob3k9PL20190530 |
30-May-2019 12:06:47 | 167 | 4661.5000 | XLON | 11002110000064277-E0eBcob3kAaG20190530 |
30-May-2019 12:07:39 | 160 | 4659.5000 | XLON | 11002110000064618-E0eBcob3kB8B20190530 |
30-May-2019 12:10:00 | 226 | 4660.5000 | XLON | 01002010000065689-E0eBcob3kCfL20190530 |
30-May-2019 12:10:08 | 151 | 4660.0000 | XLON | 01002010000065635-E0eBcob3kCma20190530 |
30-May-2019 12:12:19 | 180 | 4659.0000 | XLON | 11002110000066397-E0eBcob3kEBJ20190530 |
30-May-2019 12:12:55 | 181 | 4657.0000 | XLON | 01002010000066777-E0eBcob3kEfs20190530 |
30-May-2019 12:13:58 | 200 | 4659.0000 | XLON | 11002110000067485-E0eBcob3kFoI20190530 |
30-May-2019 12:14:49 | 166 | 4660.5000 | XLON | 01002010000067618-E0eBcob3kGGR20190530 |
30-May-2019 12:19:32 | 196 | 4662.0000 | XLON | 11002110000068720-E0eBcob3kJd020190530 |
30-May-2019 12:20:22 | 76 | 4661.0000 | XLON | 01002010000068807-E0eBcob3kKPW20190530 |
30-May-2019 12:20:22 | 74 | 4661.0000 | XLON | 01002010000068807-E0eBcob3kKPU20190530 |
30-May-2019 12:22:47 | 225 | 4660.0000 | XLON | 01002010000069197-E0eBcob3kLuA20190530 |
30-May-2019 12:25:58 | 182 | 4661.0000 | XLON | 01002010000070321-E0eBcob3kOVm20190530 |
30-May-2019 12:27:07 | 47 | 4662.5000 | XLON | 11002110000070712-E0eBcob3kPn820190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 12:27:07 | 164 | 4662.5000 | XLON | 11002110000070712-E0eBcob3kPn620190530 |
30-May-2019 12:29:00 | 180 | 4664.5000 | XLON | 01002010000071097-E0eBcob3kRJw20190530 |
30-May-2019 12:30:50 | 156 | 4664.5000 | XLON | 01002010000071392-E0eBcob3kSv520190530 |
30-May-2019 12:32:52 | 100 | 4664.5000 | XLON | 01002010000072089-E0eBcob3kU8W20190530 |
30-May-2019 12:32:52 | 18 | 4664.5000 | XLON | 01002010000072089-E0eBcob3kU8Y20190530 |
30-May-2019 12:32:52 | 130 | 4664.5000 | XLON | 01002010000072089-E0eBcob3kU8U20190530 |
30-May-2019 12:32:55 | 240 | 4664.0000 | XLON | 11002110000072057-E0eBcob3kU9a20190530 |
30-May-2019 12:32:55 | 8 | 4664.0000 | XLON | 11002110000072057-E0eBcob3kU9f20190530 |
30-May-2019 12:34:10 | 165 | 4663.0000 | XLON | 11002110000072208-E0eBcob3kV0720190530 |
30-May-2019 12:37:06 | 57 | 4661.5000 | XLON | 01002010000072625-E0eBcob3kWRn20190530 |
30-May-2019 12:37:06 | 165 | 4661.5000 | XLON | 01002010000072625-E0eBcob3kWRq20190530 |
30-May-2019 12:37:06 | 13 | 4661.5000 | XLON | 01002010000072625-E0eBcob3kWRu20190530 |
30-May-2019 12:38:47 | 165 | 4662.5000 | XLON | 11002110000073181-E0eBcob3kXbo20190530 |
30-May-2019 12:43:26 | 195 | 4661.0000 | XLON | 01002010000074008-E0eBcob3kaPB20190530 |
30-May-2019 12:44:48 | 104 | 4660.0000 | XLON | 11002110000074731-E0eBcob3kbM920190530 |
30-May-2019 12:44:48 | 46 | 4660.0000 | XLON | 11002110000074731-E0eBcob3kbMB20190530 |
30-May-2019 12:46:54 | 164 | 4661.5000 | XLON | 01002010000075433-E0eBcob3kcoM20190530 |
30-May-2019 12:46:54 | 151 | 4661.5000 | XLON | 01002010000075354-E0eBcob3kcoI20190530 |
30-May-2019 12:49:07 | 207 | 4661.0000 | XLON | 11002110000076335-E0eBcob3keAj20190530 |
30-May-2019 12:50:11 | 287 | 4660.0000 | XLON | 11002110000076536-E0eBcob3keuI20190530 |
30-May-2019 12:54:18 | 175 | 4660.5000 | XLON | 01002010000077706-E0eBcob3ki0Y20190530 |
30-May-2019 12:54:18 | 155 | 4660.5000 | XLON | 11002110000077756-E0eBcob3ki0a20190530 |
30-May-2019 12:55:20 | 151 | 4660.0000 | XLON | 01002010000077778-E0eBcob3kigA20190530 |
30-May-2019 12:58:34 | 172 | 4660.0000 | XLON | 01002010000078950-E0eBcob3kkk620190530 |
30-May-2019 12:58:34 | 135 | 4660.0000 | XLON | 01002010000078950-E0eBcob3kkk420190530 |
30-May-2019 13:00:01 | 127 | 4659.5000 | XLON | 11002110000078327-E0eBcob3klds20190530 |
30-May-2019 13:00:01 | 136 | 4659.5000 | XLON | 11002110000078327-E0eBcob3klbf20190530 |
30-May-2019 13:01:27 | 4 | 4660.0000 | XLON | 01002010000079851-E0eBcob3kmg920190530 |
30-May-2019 13:01:27 | 260 | 4660.0000 | XLON | 01002010000079851-E0eBcob3kmg520190530 |
30-May-2019 13:03:16 | 225 | 4656.0000 | XLON | 01002010000080230-E0eBcob3ko6p20190530 |
30-May-2019 13:06:10 | 153 | 4657.5000 | XLON | 01002010000080988-E0eBcob3kptV20190530 |
30-May-2019 13:06:53 | 150 | 4657.0000 | XLON | 01002010000081109-E0eBcob3kqT920190530 |
30-May-2019 13:08:20 | 151 | 4656.5000 | XLON | 01002010000081565-E0eBcob3krVy20190530 |
30-May-2019 13:12:02 | 151 | 4658.5000 | XLON | 01002010000081961-E0eBcob3kuBp20190530 |
30-May-2019 13:14:29 | 225 | 4658.0000 | XLON | 01002010000083639-E0eBcob3kvwc20190530 |
30-May-2019 13:15:05 | 182 | 4658.0000 | XLON | 01002010000083651-E0eBcob3kwRA20190530 |
30-May-2019 13:17:41 | 225 | 4657.0000 | XLON | 11002110000083688-E0eBcob3ky3R20190530 |
30-May-2019 13:17:57 | 179 | 4659.0000 | XLON | 01002010000086043-E0eBcob3kzdk20190530 |
30-May-2019 13:17:57 | 27 | 4659.0000 | XLON | 01002010000086043-E0eBcob3kzdm20190530 |
30-May-2019 13:17:57 | 188 | 4658.0000 | XLON | 11002110000086092-E0eBcob3kzkG20190530 |
30-May-2019 13:20:57 | 165 | 4662.5000 | XLON | 11002110000087157-E0eBcob3l3Wr20190530 |
30-May-2019 13:26:42 | 281 | 4661.0000 | XLON | 01002010000089908-E0eBcob3l7NV20190530 |
30-May-2019 13:26:42 | 119 | 4661.0000 | XLON | 11002110000090104-E0eBcob3l7NX20190530 |
30-May-2019 13:26:42 | 41 | 4661.0000 | XLON | 11002110000090104-E0eBcob3l7Nr20190530 |
30-May-2019 13:28:39 | 7 | 4660.0000 | XLON | 01002010000090060-E0eBcob3l8JU20190530 |
30-May-2019 13:28:39 | 160 | 4660.0000 | XLON | 11002110000090092-E0eBcob3l8JS20190530 |
30-May-2019 13:30:00 | 182 | 4659.0000 | XLON | 01002010000091081-E0eBcob3l9c320190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 13:30:00 | 200 | 4658.5000 | XLON | 11002110000090629-E0eBcob3l9ds20190530 |
30-May-2019 13:30:01 | 183 | 4658.0000 | XLON | 01002010000091164-E0eBcob3l9m520190530 |
30-May-2019 13:30:01 | 77 | 4658.0000 | XLON | 01002010000091164-E0eBcob3l9m320190530 |
30-May-2019 13:31:52 | 246 | 4660.5000 | XLON | 01002010000092055-E0eBcob3lBMu20190530 |
30-May-2019 13:33:25 | 80 | 4661.0000 | XLON | 11002110000092749-E0eBcob3lCW420190530 |
30-May-2019 13:33:25 | 63 | 4661.0000 | XLON | 11002110000092749-E0eBcob3lCVz20190530 |
30-May-2019 13:33:25 | 71 | 4661.0000 | XLON | 11002110000092749-E0eBcob3lCW120190530 |
30-May-2019 13:35:57 | 180 | 4660.5000 | XLON | 11002110000093666-E0eBcob3lECL20190530 |
30-May-2019 13:36:24 | 185 | 4659.5000 | XLON | 11002110000093531-E0eBcob3lEay20190530 |
30-May-2019 13:36:24 | 4 | 4659.5000 | XLON | 11002110000093616-E0eBcob3lEb020190530 |
30-May-2019 13:36:58 | 151 | 4660.0000 | XLON | 01002010000093961-E0eBcob3lF8o20190530 |
30-May-2019 13:38:16 | 157 | 4658.0000 | XLON | 01002010000094279-E0eBcob3lFxE20190530 |
30-May-2019 13:40:27 | 154 | 4656.5000 | XLON | 01002010000094720-E0eBcob3lHw020190530 |
30-May-2019 13:40:40 | 200 | 4655.5000 | XLON | 01002010000094392-E0eBcob3lI9g20190530 |
30-May-2019 13:41:53 | 15 | 4654.0000 | XLON | 01002010000095349-E0eBcob3lJQT20190530 |
30-May-2019 13:41:53 | 180 | 4654.0000 | XLON | 01002010000095349-E0eBcob3lJQK20190530 |
30-May-2019 13:42:55 | 22 | 4652.5000 | XLON | 11002110000095608-E0eBcob3lK9320190530 |
30-May-2019 13:42:55 | 86 | 4652.5000 | XLON | 11002110000095608-E0eBcob3lK9X20190530 |
30-May-2019 13:42:55 | 92 | 4652.5000 | XLON | 11002110000095608-E0eBcob3lK9a20190530 |
30-May-2019 13:44:55 | 165 | 4655.0000 | XLON | 01002010000096485-E0eBcob3lMUE20190530 |
30-May-2019 13:46:47 | 171 | 4657.5000 | XLON | 11002110000097429-E0eBcob3lONm20190530 |
30-May-2019 13:48:15 | 189 | 4656.5000 | XLON | 11002110000096845-E0eBcob3lPHE20190530 |
30-May-2019 13:50:52 | 168 | 4655.5000 | XLON | 11002110000098679-E0eBcob3lROR20190530 |
30-May-2019 13:54:12 | 195 | 4653.5000 | XLON | 11002110000099068-E0eBcob3lUFN20190530 |
30-May-2019 13:56:05 | 167 | 4655.5000 | XLON | 11002110000100728-E0eBcob3lVi120190530 |
30-May-2019 13:57:10 | 181 | 4656.5000 | XLON | 01002010000100877-E0eBcob3lWl920190530 |
30-May-2019 13:58:43 | 196 | 4657.5000 | XLON | 01002010000101496-E0eBcob3lY1m20190530 |
30-May-2019 13:58:54 | 210 | 4656.5000 | XLON | 01002010000101258-E0eBcob3lYDL20190530 |
30-May-2019 14:01:00 | 166 | 4657.5000 | XLON | 01002010000102512-E0eBcob3lasv20190530 |
30-May-2019 14:01:00 | 210 | 4657.5000 | XLON | 01002010000102902-E0eBcob3lasz20190530 |
30-May-2019 14:03:49 | 181 | 4657.0000 | XLON | 01002010000104476-E0eBcob3lfnz20190530 |
30-May-2019 14:04:01 | 221 | 4656.0000 | XLON | 11002110000104424-E0eBcob3lg0X20190530 |
30-May-2019 14:07:03 | 154 | 4656.0000 | XLON | 11002110000105939-E0eBcob3ligJ20190530 |
30-May-2019 14:07:03 | 2 | 4656.0000 | XLON | 11002110000105939-E0eBcob3ligG20190530 |
30-May-2019 14:07:03 | 92 | 4656.0000 | XLON | 01002010000105932-E0eBcob3ligL20190530 |
30-May-2019 14:07:13 | 229 | 4655.0000 | XLON | 11002110000105315-E0eBcob3lirM20190530 |
30-May-2019 14:08:24 | 372 | 4653.5000 | XLON | 01002010000106365-E0eBcob3ljrQ20190530 |
30-May-2019 14:15:16 | 253 | 4657.0000 | XLON | 01002010000109750-E0eBcob3lr0p20190530 |
30-May-2019 14:17:27 | 150 | 4658.0000 | XLON | 01002010000111162-E0eBcob3lsqx20190530 |
30-May-2019 14:18:57 | 170 | 4658.0000 | XLON | 01002010000111855-E0eBcob3ltph20190530 |
30-May-2019 14:18:57 | 97 | 4658.0000 | XLON | 01002010000111855-E0eBcob3ltpf20190530 |
30-May-2019 14:19:48 | 196 | 4657.5000 | XLON | 01002010000111674-E0eBcob3luZJ20190530 |
30-May-2019 14:20:46 | 211 | 4657.0000 | XLON | 01002010000110661-E0eBcob3lvIf20190530 |
30-May-2019 14:23:44 | 274 | 4657.5000 | XLON | 11002110000113904-E0eBcob3lxsc20190530 |
30-May-2019 14:25:15 | 222 | 4658.5000 | XLON | 01002010000114391-E0eBcob3lz2u20190530 |
30-May-2019 14:25:15 | 103 | 4658.5000 | XLON | 01002010000114391-E0eBcob3lz2s20190530 |
30-May-2019 14:25:33 | 155 | 4658.0000 | XLON | 01002010000114370-E0eBcob3lzEr20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 14:25:33 | 186 | 4658.0000 | XLON | 11002110000114417-E0eBcob3lzEp20190530 |
30-May-2019 14:29:03 | 342 | 4659.5000 | XLON | 01002010000115251-E0eBcob3m2EO20190530 |
30-May-2019 14:29:03 | 274 | 4659.5000 | XLON | 01002010000115284-E0eBcob3m2EQ20190530 |
30-May-2019 14:29:03 | 251 | 4659.5000 | XLON | 01002010000115217-E0eBcob3m2EG20190530 |
30-May-2019 14:31:13 | 150 | 4659.5000 | XLON | 01002010000115953-E0eBcob3m5ja20190530 |
30-May-2019 14:31:15 | 268 | 4659.0000 | XLON | 01002010000115900-E0eBcob3m5lI20190530 |
30-May-2019 14:31:17 | 268 | 4658.0000 | XLON | 01002010000115690-E0eBcob3m5ts20190530 |
30-May-2019 14:31:45 | 572 | 4657.0000 | XLON | 01002010000116009-E0eBcob3m6WA20190530 |
30-May-2019 14:31:49 | 158 | 4656.5000 | XLON | 11002110000116113-E0eBcob3m6cw20190530 |
30-May-2019 14:31:49 | 32 | 4656.5000 | XLON | 11002110000116113-E0eBcob3m6cy20190530 |
30-May-2019 14:33:54 | 359 | 4657.5000 | XLON | 01002010000116941-E0eBcob3mAGw20190530 |
30-May-2019 14:34:31 | 330 | 4656.0000 | XLON | 11002110000117396-E0eBcob3mB2Q20190530 |
30-May-2019 14:35:01 | 317 | 4654.5000 | XLON | 11002110000117657-E0eBcob3mBpI20190530 |
30-May-2019 14:36:11 | 260 | 4655.0000 | XLON | 11002110000118069-E0eBcob3mDqd20190530 |
30-May-2019 14:37:38 | 228 | 4657.5000 | XLON | 11002110000118519-E0eBcob3mFZ420190530 |
30-May-2019 14:38:30 | 187 | 4655.5000 | XLON | 11002110000118889-E0eBcob3mGXL20190530 |
30-May-2019 14:40:31 | 153 | 4656.5000 | XLON | 11002110000119547-E0eBcob3mIlX20190530 |
30-May-2019 14:41:27 | 196 | 4656.5000 | XLON | 01002010000119819-E0eBcob3mJhz20190530 |
30-May-2019 14:43:17 | 171 | 4661.5000 | XLON | 01002010000120366-E0eBcob3mLhH20190530 |
30-May-2019 14:43:25 | 195 | 4661.0000 | XLON | 01002010000120313-E0eBcob3mLsC20190530 |
30-May-2019 14:43:29 | 150 | 4660.5000 | XLON | 11002110000120396-E0eBcob3mLwA20190530 |
30-May-2019 14:44:56 | 575 | 4657.5000 | XLON | 11002110000120957-E0eBcob3mNOt20190530 |
30-May-2019 14:44:56 | 400 | 4658.0000 | XLON | 01002010000120919-E0eBcob3mNO720190530 |
30-May-2019 14:44:56 | 85 | 4658.0000 | XLON | 01002010000120919-E0eBcob3mNO920190530 |
30-May-2019 14:45:02 | 309 | 4657.0000 | XLON | 11002110000121008-E0eBcob3mNX320190530 |
30-May-2019 14:49:19 | 12 | 4661.0000 | XLON | 01002010000122423-E0eBcob3mSoy20190530 |
30-May-2019 14:49:19 | 400 | 4661.0000 | XLON | 01002010000122423-E0eBcob3mSov20190530 |
30-May-2019 14:49:20 | 426 | 4660.5000 | XLON | 01002010000122372-E0eBcob3mSrM20190530 |
30-May-2019 14:50:05 | 295 | 4659.5000 | XLON | 01002010000121925-E0eBcob3mTeA20190530 |
30-May-2019 14:52:16 | 10 | 4657.0000 | XLON | 01002010000123191-E0eBcob3mWBp20190530 |
30-May-2019 14:52:16 | 370 | 4657.0000 | XLON | 01002010000123191-E0eBcob3mWBk20190530 |
30-May-2019 14:53:59 | 323 | 4660.0000 | XLON | 01002010000124000-E0eBcob3mY3z20190530 |
30-May-2019 14:54:00 | 331 | 4659.5000 | XLON | 11002110000124102-E0eBcob3mY6X20190530 |
30-May-2019 14:54:52 | 262 | 4658.5000 | XLON | 11002110000124435-E0eBcob3mZ6v20190530 |
30-May-2019 14:54:53 | 341 | 4658.0000 | XLON | 01002010000124340-E0eBcob3mZ8H20190530 |
30-May-2019 14:58:47 | 227 | 4660.5000 | XLON | 01002010000125475-E0eBcob3md6x20190530 |
30-May-2019 15:00:24 | 370 | 4659.5000 | XLON | 01002010000126160-E0eBcob3mf4x20190530 |
30-May-2019 15:00:32 | 182 | 4658.5000 | XLON | 11002110000125843-E0eBcob3mfKs20190530 |
30-May-2019 15:00:32 | 188 | 4658.5000 | XLON | 11002110000126034-E0eBcob3mfKw20190530 |
30-May-2019 15:00:32 | 158 | 4658.5000 | XLON | 11002110000125988-E0eBcob3mfKu20190530 |
30-May-2019 15:01:37 | 150 | 4659.5000 | XLON | 01002010000126479-E0eBcob3mgfu20190530 |
30-May-2019 15:02:44 | 151 | 4659.0000 | XLON | 11002110000126765-E0eBcob3mi7L20190530 |
30-May-2019 15:03:54 | 133 | 4658.0000 | XLON | 11002110000126941-E0eBcob3mja720190530 |
30-May-2019 15:03:54 | 262 | 4658.0000 | XLON | 11002110000126941-E0eBcob3mja520190530 |
30-May-2019 15:05:34 | 325 | 4658.5000 | XLON | 11002110000127546-E0eBcob3mlFy20190530 |
30-May-2019 15:05:54 | 342 | 4657.5000 | XLON | 11002110000127531-E0eBcob3mleg20190530 |
30-May-2019 15:07:00 | 217 | 4657.5000 | XLON | 01002010000127826-E0eBcob3mmyl20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 15:08:22 | 165 | 4656.5000 | XLON | 01002010000128058-E0eBcob3moB320190530 |
30-May-2019 15:09:57 | 150 | 4653.5000 | XLON | 01002010000128480-E0eBcob3mpeF20190530 |
30-May-2019 15:11:41 | 493 | 4654.5000 | XLON | 11002110000129263-E0eBcob3mrUu20190530 |
30-May-2019 15:11:49 | 11 | 4654.0000 | XLON | 01002010000129096-E0eBcob3mrgb20190530 |
30-May-2019 15:11:49 | 400 | 4654.0000 | XLON | 01002010000129096-E0eBcob3mrg120190530 |
30-May-2019 15:11:55 | 329 | 4653.5000 | XLON | 01002010000129248-E0eBcob3mroq20190530 |
30-May-2019 15:16:04 | 150 | 4656.5000 | XLON | 11002110000130820-E0eBcob3mwhh20190530 |
30-May-2019 15:16:19 | 227 | 4656.5000 | XLON | 01002010000130754-E0eBcob3mwwJ20190530 |
30-May-2019 15:16:28 | 281 | 4656.0000 | XLON | 01002010000130781-E0eBcob3mx8i20190530 |
30-May-2019 15:16:28 | 127 | 4656.0000 | XLON | 01002010000130781-E0eBcob3mx8n20190530 |
30-May-2019 15:18:04 | 165 | 4653.0000 | XLON | 11002110000131273-E0eBcob3mzFd20190530 |
30-May-2019 15:19:45 | 115 | 4654.0000 | XLON | 01002010000131841-E0eBcob3n1OH20190530 |
30-May-2019 15:21:13 | 150 | 4653.5000 | XLON | 11002110000132424-E0eBcob3n3Pd20190530 |
30-May-2019 15:21:47 | 199 | 4654.0000 | XLON | 11002110000132576-E0eBcob3n3xU20190530 |
30-May-2019 15:22:34 | 161 | 4656.0000 | XLON | 01002010000132582-E0eBcob3n54W20190530 |
30-May-2019 15:23:06 | 214 | 4655.5000 | XLON | 11002110000132927-E0eBcob3n5W920190530 |
30-May-2019 15:23:06 | 100 | 4655.5000 | XLON | 01002010000132786-E0eBcob3n5WD20190530 |
30-May-2019 15:23:06 | 186 | 4655.5000 | XLON | 01002010000132786-E0eBcob3n5WB20190530 |
30-May-2019 15:23:06 | 214 | 4655.5000 | XLON | 11002110000132927-E0eBcob3n5W720190530 |
30-May-2019 15:25:43 | 225 | 4658.0000 | XLON | 01002010000133422-E0eBcob3n8uK20190530 |
30-May-2019 15:25:43 | 89 | 4658.0000 | XLON | 01002010000133422-E0eBcob3n8uI20190530 |
30-May-2019 15:26:05 | 377 | 4657.5000 | XLON | 01002010000133374-E0eBcob3n9Nc20190530 |
30-May-2019 15:26:10 | 133 | 4657.0000 | XLON | 11002110000133596-E0eBcob3n9Rs20190530 |
30-May-2019 15:26:10 | 69 | 4657.0000 | XLON | 11002110000133596-E0eBcob3n9Rq20190530 |
30-May-2019 15:26:31 | 231 | 4655.5000 | XLON | 01002010000133721-E0eBcob3n9mq20190530 |
30-May-2019 15:28:39 | 200 | 4657.0000 | XLON | 01002010000134430-E0eBcob3nBa820190530 |
30-May-2019 15:30:17 | 244 | 4662.5000 | XLON | 11002110000135343-E0eBcob3nDCh20190530 |
30-May-2019 15:32:28 | 9 | 4666.0000 | XLON | 01002010000136096-E0eBcob3nFXE20190530 |
30-May-2019 15:32:28 | 150 | 4666.0000 | XLON | 01002010000136096-E0eBcob3nFXC20190530 |
30-May-2019 15:33:11 | 163 | 4665.5000 | XLON | 01002010000136331-E0eBcob3nGEn20190530 |
30-May-2019 15:33:46 | 129 | 4666.0000 | XLON | 11002110000136667-E0eBcob3nGl520190530 |
30-May-2019 15:33:46 | 30 | 4666.0000 | XLON | 11002110000136667-E0eBcob3nGl720190530 |
30-May-2019 15:34:25 | 160 | 4665.5000 | XLON | 11002110000136855-E0eBcob3nHI620190530 |
30-May-2019 15:35:04 | 150 | 4664.5000 | XLON | 01002010000136930-E0eBcob3nHw720190530 |
30-May-2019 15:35:04 | 71 | 4664.5000 | XLON | 01002010000136930-E0eBcob3nHw920190530 |
30-May-2019 15:35:22 | 190 | 4664.0000 | XLON | 11002110000137088-E0eBcob3nIAp20190530 |
30-May-2019 15:36:45 | 64 | 4665.5000 | XLON | 11002110000137613-E0eBcob3nJr220190530 |
30-May-2019 15:36:45 | 109 | 4665.5000 | XLON | 01002010000137481-E0eBcob3nJr820190530 |
30-May-2019 15:36:45 | 248 | 4665.5000 | XLON | 11002110000137613-E0eBcob3nJr020190530 |
30-May-2019 15:36:45 | 110 | 4665.5000 | XLON | 01002010000137481-E0eBcob3nJrH20190530 |
30-May-2019 15:38:24 | 75 | 4664.5000 | XLON | 11002110000138216-E0eBcob3nLjc20190530 |
30-May-2019 15:38:24 | 153 | 4664.5000 | XLON | 11002110000138216-E0eBcob3nLja20190530 |
30-May-2019 15:38:45 | 296 | 4664.0000 | XLON | 11002110000138169-E0eBcob3nLxp20190530 |
30-May-2019 15:38:56 | 173 | 4662.5000 | XLON | 11002110000138507-E0eBcob3nM9X20190530 |
30-May-2019 15:38:56 | 4 | 4662.5000 | XLON | 11002110000138507-E0eBcob3nM9R20190530 |
30-May-2019 15:40:10 | 143 | 4661.5000 | XLON | 11002110000138780-E0eBcob3nNEd20190530 |
30-May-2019 15:40:10 | 28 | 4661.5000 | XLON | 11002110000138780-E0eBcob3nNEf20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 15:40:11 | 171 | 4661.0000 | XLON | 01002010000138622-E0eBcob3nNI420190530 |
30-May-2019 15:42:22 | 117 | 4662.5000 | XLON | 11002110000139600-E0eBcob3nPMn20190530 |
30-May-2019 15:42:36 | 34 | 4662.5000 | XLON | 11002110000139600-E0eBcob3nPWb20190530 |
30-May-2019 15:43:10 | 158 | 4662.5000 | XLON | 11002110000139963-E0eBcob3nPuV20190530 |
30-May-2019 15:44:41 | 154 | 4664.0000 | XLON | 11002110000140691-E0eBcob3nRIw20190530 |
30-May-2019 15:45:13 | 221 | 4663.0000 | XLON | 01002010000140800-E0eBcob3nRzn20190530 |
30-May-2019 15:46:07 | 150 | 4663.5000 | XLON | 01002010000141149-E0eBcob3nTIS20190530 |
30-May-2019 15:46:44 | 152 | 4663.0000 | XLON | 11002110000141342-E0eBcob3nTq120190530 |
30-May-2019 15:47:01 | 152 | 4662.5000 | XLON | 01002010000141150-E0eBcob3nUCq20190530 |
30-May-2019 15:48:02 | 15 | 4664.0000 | XLON | 01002010000141608-E0eBcob3nVBt20190530 |
30-May-2019 15:48:08 | 150 | 4666.0000 | XLON | 01002010000141644-E0eBcob3nVJm20190530 |
30-May-2019 15:48:09 | 214 | 4665.5000 | XLON | 11002110000141825-E0eBcob3nVKn20190530 |
30-May-2019 15:48:17 | 176 | 4665.0000 | XLON | 01002010000141631-E0eBcob3nVWX20190530 |
30-May-2019 15:49:53 | 70 | 4664.0000 | XLON | 01002010000142130-E0eBcob3nX4L20190530 |
30-May-2019 15:49:53 | 344 | 4664.0000 | XLON | 01002010000142130-E0eBcob3nX4J20190530 |
30-May-2019 15:49:57 | 414 | 4663.5000 | XLON | 11002110000142339-E0eBcob3nX6P20190530 |
30-May-2019 15:52:17 | 125 | 4661.0000 | XLON | 11002110000142695-E0eBcob3na6C20190530 |
30-May-2019 15:52:20 | 26 | 4661.0000 | XLON | 11002110000142695-E0eBcob3naDj20190530 |
30-May-2019 15:54:13 | 176 | 4656.0000 | XLON | 01002010000142833-E0eBcob3nd4I20190530 |
30-May-2019 15:54:13 | 87 | 4656.0000 | XLON | 11002110000143040-E0eBcob3nd4O20190530 |
30-May-2019 15:54:13 | 167 | 4656.0000 | XLON | 01002010000142829-E0eBcob3nd4G20190530 |
30-May-2019 15:54:13 | 165 | 4656.0000 | XLON | 11002110000143037-E0eBcob3nd4M20190530 |
30-May-2019 15:56:08 | 150 | 4662.0000 | XLON | 11002110000143355-E0eBcob3nfXF20190530 |
30-May-2019 15:56:11 | 150 | 4661.0000 | XLON | 01002010000143083-E0eBcob3nffn20190530 |
30-May-2019 15:56:11 | 195 | 4661.0000 | XLON | 11002110000143293-E0eBcob3nffl20190530 |
30-May-2019 15:57:42 | 315 | 4661.0000 | XLON | 01002010000143346-E0eBcob3nhLY20190530 |
30-May-2019 15:57:42 | 252 | 4661.5000 | XLON | 11002110000143558-E0eBcob3nhKs20190530 |
30-May-2019 15:57:49 | 210 | 4660.5000 | XLON | 11002110000143559-E0eBcob3nha120190530 |
30-May-2019 15:59:43 | 165 | 4660.0000 | XLON | 11002110000143726-E0eBcob3njRS20190530 |
30-May-2019 16:00:00 | 435 | 4660.5000 | XLON | 11002110000143883-E0eBcob3njzf20190530 |
30-May-2019 16:00:30 | 267 | 4659.5000 | XLON | 11002110000143768-E0eBcob3nlBh20190530 |
30-May-2019 16:01:08 | 386 | 4656.5000 | XLON | 01002010000143851-E0eBcob3nmH920190530 |
30-May-2019 16:01:28 | 150 | 4655.0000 | XLON | 11002110000144139-E0eBcob3nmor20190530 |
30-May-2019 16:01:28 | 212 | 4655.0000 | XLON | 11002110000144135-E0eBcob3nmoR20190530 |
30-May-2019 16:01:55 | 21 | 4653.0000 | XLON | 01002010000144002-E0eBcob3nnV720190530 |
30-May-2019 16:01:55 | 137 | 4653.0000 | XLON | 01002010000144002-E0eBcob3nnV320190530 |
30-May-2019 16:02:24 | 102 | 4651.0000 | XLON | 01002010000144065-E0eBcob3noD520190530 |
30-May-2019 16:02:24 | 82 | 4651.0000 | XLON | 01002010000144065-E0eBcob3noDP20190530 |
30-May-2019 16:02:24 | 165 | 4651.0000 | XLON | 11002110000144213-E0eBcob3noD320190530 |
30-May-2019 16:04:09 | 305 | 4652.0000 | XLON | 11002110000144452-E0eBcob3nqQa20190530 |
30-May-2019 16:05:30 | 131 | 4653.5000 | XLON | 01002010000144451-E0eBcob3nsm620190530 |
30-May-2019 16:05:30 | 269 | 4653.5000 | XLON | 01002010000144451-E0eBcob3nsmC20190530 |
30-May-2019 16:05:32 | 339 | 4653.0000 | XLON | 01002010000144442-E0eBcob3nspn20190530 |
30-May-2019 16:06:42 | 241 | 4651.5000 | XLON | 11002110000144747-E0eBcob3nueu20190530 |
30-May-2019 16:06:42 | 366 | 4651.0000 | XLON | 01002010000144571-E0eBcob3nugX20190530 |
30-May-2019 16:09:01 | 195 | 4657.0000 | XLON | 11002110000145037-E0eBcob3nxNc20190530 |
30-May-2019 16:09:54 | 225 | 4659.5000 | XLON | 01002010000145033-E0eBcob3nyUx20190530 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
30-May-2019 16:09:54 | 77 | 4658.5000 | XLON | 11002110000145172-E0eBcob3nyVv20190530 |
30-May-2019 16:11:33 | 150 | 4659.0000 | XLON | 11002110000145463-E0eBcob3o0TE20190530 |
30-May-2019 16:12:57 | 150 | 4659.5000 | XLON | 11002110000145660-E0eBcob3o2F320190530 |
30-May-2019 16:13:18 | 225 | 4658.5000 | XLON | 01002010000145487-E0eBcob3o2b820190530 |
30-May-2019 16:14:27 | 12 | 4661.0000 | XLON | 11002110000145864-E0eBcob3o46E20190530 |
30-May-2019 16:14:27 | 138 | 4661.0000 | XLON | 11002110000145864-E0eBcob3o46G20190530 |
30-May-2019 16:14:38 | 210 | 4660.5000 | XLON | 01002010000145693-E0eBcob3o4Iv20190530 |
30-May-2019 16:15:52 | 180 | 4661.0000 | XLON | 01002010000145902-E0eBcob3o66c20190530 |
30-May-2019 16:15:53 | 165 | 4660.5000 | XLON | 11002110000146080-E0eBcob3o67y20190530 |
30-May-2019 16:15:56 | 150 | 4659.5000 | XLON | 01002010000145903-E0eBcob3o6BR20190530 |
30-May-2019 16:16:41 | 319 | 4661.0000 | XLON | 11002110000146178-E0eBcob3o70620190530 |
30-May-2019 16:16:56 | 348 | 4660.5000 | XLON | 11002110000146165-E0eBcob3o7Fq20190530 |
30-May-2019 16:18:33 | 204 | 4657.0000 | XLON | 11002110000146303-E0eBcob3o8ny20190530 |
30-May-2019 16:19:42 | 251 | 4657.5000 | XLON | 11002110000146573-E0eBcob3oA9D20190530 |
30-May-2019 16:19:51 | 11 | 4656.5000 | XLON | 01002010000146202-E0eBcob3oAFv20190530 |
30-May-2019 16:19:51 | 240 | 4656.5000 | XLON | 01002010000146202-E0eBcob3oAFr20190530 |
30-May-2019 16:21:01 | 93 | 4657.5000 | XLON | 11002110000146763-E0eBcob3oBnv20190530 |
30-May-2019 16:21:01 | 206 | 4657.5000 | XLON | 11002110000146763-E0eBcob3oBnt20190530 |
30-May-2019 16:21:32 | 150 | 4656.0000 | XLON | 01002010000146668-E0eBcob3oCPL20190530 |
30-May-2019 16:21:43 | 347 | 4655.0000 | XLON | 01002010000146689-E0eBcob3oCl520190530 |
30-May-2019 16:23:15 | 242 | 4653.5000 | XLON | 11002110000147058-E0eBcob3oFGp20190530 |
30-May-2019 16:23:15 | 5 | 4653.5000 | XLON | 11002110000147058-E0eBcob3oFGn20190530 |
30-May-2019 16:24:09 | 47 | 4652.5000 | XLON | 11002110000147238-E0eBcob3oH0Y20190530 |
30-May-2019 16:24:09 | 147 | 4652.5000 | XLON | 11002110000147238-E0eBcob3oH0W20190530 |
30-May-2019 16:24:32 | 113 | 4651.5000 | XLON | 11002110000147308-E0eBcob3oHUf20190530 |
30-May-2019 16:24:32 | 53 | 4651.5000 | XLON | 11002110000147308-E0eBcob3oHUh20190530 |
30-May-2019 16:24:51 | 29 | 4650.5000 | XLON | 11002110000147358-E0eBcob3oHuG20190530 |
30-May-2019 16:24:51 | 121 | 4650.5000 | XLON | 11002110000147358-E0eBcob3oHsz20190530 |
30-May-2019 16:25:41 | 166 | 4650.0000 | XLON | 01002010000147220-E0eBcob3oIs020190530 |
30-May-2019 16:27:05 | 150 | 4651.0000 | XLON | 01002010000147451-E0eBcob3oKyo20190530 |
30-May-2019 16:27:57 | 180 | 4654.0000 | XLON | 11002110000147843-E0eBcob3oMEq20190530 |
30-May-2019 16:27:57 | 151 | 4653.5000 | XLON | 01002010000147639-E0eBcob3oMF920190530 |
30-May-2019 16:28:25 | 150 | 4652.0000 | XLON | 11002110000147880-E0eBcob3oN6b20190530 |
30-May-2019 16:29:30 | 73 | 4652.0000 | XLON | 01002010000147845-E0eBcob3oOvp20190530 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |
Date of Purchase | 31 May 2019 |
Number of ordinary shares purchased | 62,772 |
Average price paid (pence) | 4534.0376 |
Highest price paid (pence) | 4577.5000 |
Lowest price paid (pence) | 4498.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 08:00:13 | 148 | 4577.5000 | XLON | 11002110000000379-E0eCLm4zCl9z20190531 |
31-May-2019 08:01:00 | 163 | 4576.0000 | XLON | 01002010000000738-E0eCLm4zCodc20190531 |
31-May-2019 08:01:22 | 163 | 4571.0000 | XLON | 01002010000000908-E0eCLm4zCq6g20190531 |
31-May-2019 08:01:35 | 163 | 4570.0000 | XLON | 11002110000001008-E0eCLm4zCqe420190531 |
31-May-2019 08:05:26 | 159 | 4556.5000 | XLON | 11002110000002320-E0eCLm4zCyYH20190531 |
31-May-2019 08:05:27 | 54 | 4556.5000 | XLON | 11002110000002320-E0eCLm4zCyZj20190531 |
31-May-2019 08:05:33 | 197 | 4556.0000 | XLON | 01002010000002293-E0eCLm4zCymb20190531 |
31-May-2019 08:07:06 | 55 | 4552.0000 | XLON | 01002010000002964-E0eCLm4zD24U20190531 |
31-May-2019 08:07:06 | 211 | 4552.0000 | XLON | 01002010000002964-E0eCLm4zD24M20190531 |
31-May-2019 08:07:06 | 139 | 4552.0000 | XLON | 01002010000002964-E0eCLm4zD24J20190531 |
31-May-2019 08:07:13 | 135 | 4552.0000 | XLON | 01002010000002964-E0eCLm4zD2Hp20190531 |
31-May-2019 08:07:16 | 457 | 4551.5000 | XLON | 11002110000002984-E0eCLm4zD2Qa20190531 |
31-May-2019 08:09:02 | 248 | 4553.5000 | XLON | 01002010000003320-E0eCLm4zD4wh20190531 |
31-May-2019 08:10:50 | 163 | 4558.5000 | XLON | 11002110000004127-E0eCLm4zD7Pw20190531 |
31-May-2019 08:13:39 | 148 | 4554.0000 | XLON | 11002110000006022-E0eCLm4zDD9020190531 |
31-May-2019 08:15:16 | 347 | 4546.5000 | XLON | 11002110000006950-E0eCLm4zDGDc20190531 |
31-May-2019 08:15:16 | 51 | 4546.5000 | XLON | 11002110000006950-E0eCLm4zDGDe20190531 |
31-May-2019 08:15:23 | 325 | 4546.0000 | XLON | 01002010000006896-E0eCLm4zDGOe20190531 |
31-May-2019 08:15:23 | 73 | 4546.0000 | XLON | 01002010000006896-E0eCLm4zDGOh20190531 |
31-May-2019 08:15:24 | 397 | 4545.0000 | XLON | 01002010000006852-E0eCLm4zDGQ820190531 |
31-May-2019 08:17:15 | 208 | 4537.0000 | XLON | 01002010000007983-E0eCLm4zDL3Z20190531 |
31-May-2019 08:18:54 | 212 | 4540.5000 | XLON | 01002010000008545-E0eCLm4zDOpN20190531 |
31-May-2019 08:21:13 | 193 | 4536.5000 | XLON | 11002110000009088-E0eCLm4zDSqK20190531 |
31-May-2019 08:21:53 | 163 | 4539.0000 | XLON | 01002010000009601-E0eCLm4zDUPB20190531 |
31-May-2019 08:22:17 | 173 | 4538.0000 | XLON | 11002110000009752-E0eCLm4zDV5020190531 |
31-May-2019 08:24:27 | 149 | 4536.0000 | XLON | 01002010000010143-E0eCLm4zDYWE20190531 |
31-May-2019 08:25:57 | 57 | 4542.0000 | XLON | 01002010000010748-E0eCLm4zDbMx20190531 |
31-May-2019 08:26:08 | 148 | 4541.0000 | XLON | 11002110000010780-E0eCLm4zDbj120190531 |
31-May-2019 08:26:52 | 148 | 4539.5000 | XLON | 11002110000011241-E0eCLm4zDd6e20190531 |
31-May-2019 08:29:02 | 178 | 4543.0000 | XLON | 11002110000011992-E0eCLm4zDgzR20190531 |
31-May-2019 08:30:13 | 290 | 4544.0000 | XLON | 11002110000012313-E0eCLm4zDiuP20190531 |
31-May-2019 08:30:19 | 2 | 4543.0000 | XLON | 01002010000012257-E0eCLm4zDj4o20190531 |
31-May-2019 08:30:19 | 119 | 4543.0000 | XLON | 01002010000012257-E0eCLm4zDj4i20190531 |
31-May-2019 08:31:54 | 30 | 4541.5000 | XLON | 11002110000012915-E0eCLm4zDlYI20190531 |
31-May-2019 08:31:54 | 119 | 4541.5000 | XLON | 11002110000012915-E0eCLm4zDlYK20190531 |
31-May-2019 08:34:01 | 238 | 4539.0000 | XLON | 01002010000013369-E0eCLm4zDocU20190531 |
31-May-2019 08:34:02 | 259 | 4538.0000 | XLON | 11002110000013416-E0eCLm4zDoeJ20190531 |
31-May-2019 08:35:40 | 149 | 4542.5000 | XLON | 01002010000014069-E0eCLm4zDr1n20190531 |
31-May-2019 08:37:07 | 148 | 4548.0000 | XLON | 01002010000014494-E0eCLm4zDtvx20190531 |
31-May-2019 08:38:59 | 149 | 4546.5000 | XLON | 01002010000015092-E0eCLm4zDwRY20190531 |
31-May-2019 08:40:21 | 148 | 4549.5000 | XLON | 01002010000015429-E0eCLm4zDyjW20190531 |
31-May-2019 08:40:28 | 189 | 4548.5000 | XLON | 11002110000015447-E0eCLm4zDyuQ20190531 |
31-May-2019 08:42:03 | 178 | 4552.5000 | XLON | 11002110000015963-E0eCLm4zE0mX20190531 |
31-May-2019 08:43:01 | 163 | 4554.0000 | XLON | 11002110000016241-E0eCLm4zE2MZ20190531 |
31-May-2019 08:45:58 | 149 | 4559.0000 | XLON | 01002010000016770-E0eCLm4zE78C20190531 |
31-May-2019 08:47:09 | 192 | 4558.0000 | XLON | 01002010000016970-E0eCLm4zE8mN20190531 |
31-May-2019 08:47:59 | 156 | 4554.0000 | XLON | 11002110000017215-E0eCLm4zEA0L20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 08:48:42 | 222 | 4553.5000 | XLON | 11002110000017397-E0eCLm4zEAxl20190531 |
31-May-2019 08:50:11 | 158 | 4549.5000 | XLON | 11002110000017904-E0eCLm4zEDMZ20190531 |
31-May-2019 08:52:01 | 191 | 4542.0000 | XLON | 11002110000018421-E0eCLm4zEGaa20190531 |
31-May-2019 08:53:38 | 148 | 4539.0000 | XLON | 11002110000018987-E0eCLm4zEJeA20190531 |
31-May-2019 08:55:14 | 164 | 4537.0000 | XLON | 11002110000019496-E0eCLm4zEN2a20190531 |
31-May-2019 08:55:14 | 43 | 4537.0000 | XLON | 11002110000019496-E0eCLm4zEN1L20190531 |
31-May-2019 08:57:09 | 98 | 4540.5000 | XLON | 11002110000020036-E0eCLm4zEQFG20190531 |
31-May-2019 08:57:09 | 50 | 4540.5000 | XLON | 11002110000020036-E0eCLm4zEQFK20190531 |
31-May-2019 08:58:43 | 163 | 4549.5000 | XLON | 01002010000020433-E0eCLm4zESoj20190531 |
31-May-2019 09:01:46 | 6 | 4554.5000 | XLON | 11002110000021408-E0eCLm4zEYAV20190531 |
31-May-2019 09:01:46 | 100 | 4554.5000 | XLON | 11002110000021408-E0eCLm4zEYAX20190531 |
31-May-2019 09:02:07 | 196 | 4556.5000 | XLON | 01002010000021479-E0eCLm4zEYpH20190531 |
31-May-2019 09:04:05 | 149 | 4559.5000 | XLON | 11002110000022086-E0eCLm4zEbyQ20190531 |
31-May-2019 09:05:19 | 167 | 4560.5000 | XLON | 01002010000022409-E0eCLm4zEe0h20190531 |
31-May-2019 09:07:11 | 166 | 4562.5000 | XLON | 11002110000022968-E0eCLm4zEga120190531 |
31-May-2019 09:09:05 | 4 | 4567.0000 | XLON | 01002010000023668-E0eCLm4zEitt20190531 |
31-May-2019 09:09:05 | 186 | 4567.0000 | XLON | 01002010000023668-E0eCLm4zEiti20190531 |
31-May-2019 09:11:43 | 152 | 4564.5000 | XLON | 11002110000024407-E0eCLm4zElvP20190531 |
31-May-2019 09:12:06 | 239 | 4564.5000 | XLON | 01002010000024576-E0eCLm4zEmIt20190531 |
31-May-2019 09:12:06 | 29 | 4564.5000 | XLON | 01002010000024576-E0eCLm4zEmIw20190531 |
31-May-2019 09:14:05 | 178 | 4563.5000 | XLON | 01002010000025217-E0eCLm4zEpNn20190531 |
31-May-2019 09:15:40 | 154 | 4561.5000 | XLON | 11002110000025750-E0eCLm4zEr8M20190531 |
31-May-2019 09:18:19 | 207 | 4560.0000 | XLON | 01002010000026139-E0eCLm4zEuU720190531 |
31-May-2019 09:19:10 | 190 | 4560.0000 | XLON | 01002010000026602-E0eCLm4zEvhM20190531 |
31-May-2019 09:20:47 | 178 | 4560.5000 | XLON | 01002010000026998-E0eCLm4zExcQ20190531 |
31-May-2019 09:21:53 | 163 | 4556.0000 | XLON | 01002010000027482-E0eCLm4zEyqR20190531 |
31-May-2019 09:23:47 | 156 | 4556.5000 | XLON | 11002110000027950-E0eCLm4zF0WJ20190531 |
31-May-2019 09:26:15 | 163 | 4560.5000 | XLON | 01002010000028391-E0eCLm4zF4nk20190531 |
31-May-2019 09:28:30 | 208 | 4559.5000 | XLON | 01002010000028564-E0eCLm4zF7LJ20190531 |
31-May-2019 09:28:40 | 91 | 4558.5000 | XLON | 11002110000028621-E0eCLm4zF7Yp20190531 |
31-May-2019 09:28:40 | 57 | 4558.5000 | XLON | 11002110000028621-E0eCLm4zF7Yl20190531 |
31-May-2019 09:29:12 | 182 | 4556.5000 | XLON | 01002010000028743-E0eCLm4zF7uQ20190531 |
31-May-2019 09:34:26 | 157 | 4559.5000 | XLON | 11002110000029286-E0eCLm4zFF3d20190531 |
31-May-2019 09:36:08 | 163 | 4558.5000 | XLON | 01002010000029846-E0eCLm4zFGHw20190531 |
31-May-2019 09:39:00 | 14 | 4560.0000 | XLON | 01002010000030330-E0eCLm4zFKCo20190531 |
31-May-2019 09:39:00 | 138 | 4560.0000 | XLON | 01002010000030330-E0eCLm4zFKCi20190531 |
31-May-2019 09:40:28 | 240 | 4560.0000 | XLON | 11002110000030707-E0eCLm4zFMIG20190531 |
31-May-2019 09:40:32 | 202 | 4559.0000 | XLON | 01002010000030584-E0eCLm4zFMVA20190531 |
31-May-2019 09:43:32 | 149 | 4560.5000 | XLON | 11002110000031285-E0eCLm4zFQVy20190531 |
31-May-2019 09:43:51 | 148 | 4558.5000 | XLON | 11002110000031344-E0eCLm4zFQxi20190531 |
31-May-2019 09:45:12 | 207 | 4552.5000 | XLON | 11002110000031691-E0eCLm4zFTKF20190531 |
31-May-2019 09:48:41 | 149 | 4548.5000 | XLON | 11002110000032751-E0eCLm4zFYVf20190531 |
31-May-2019 09:52:12 | 149 | 4551.5000 | XLON | 01002010000033715-E0eCLm4zFdYO20190531 |
31-May-2019 09:54:06 | 163 | 4553.5000 | XLON | 11002110000034363-E0eCLm4zFg4n20190531 |
31-May-2019 09:56:22 | 104 | 4554.5000 | XLON | 11002110000034841-E0eCLm4zFiui20190531 |
31-May-2019 09:56:22 | 150 | 4555.5000 | XLON | 01002010000034788-E0eCLm4zFitv20190531 |
31-May-2019 09:56:22 | 56 | 4554.5000 | XLON | 11002110000034841-E0eCLm4zFiv720190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 09:57:00 | 139 | 4552.5000 | XLON | 01002010000034971-E0eCLm4zFjzQ20190531 |
31-May-2019 09:57:00 | 9 | 4552.5000 | XLON | 01002010000034971-E0eCLm4zFjzL20190531 |
31-May-2019 09:57:00 | 148 | 4552.0000 | XLON | 11002110000035038-E0eCLm4zFk3n20190531 |
31-May-2019 10:00:36 | 163 | 4559.0000 | XLON | 11002110000035891-E0eCLm4zFqXr20190531 |
31-May-2019 10:04:35 | 148 | 4555.5000 | XLON | 11002110000036413-E0eCLm4zFwL920190531 |
31-May-2019 10:06:52 | 203 | 4559.5000 | XLON | 01002010000037102-E0eCLm4zG00220190531 |
31-May-2019 10:06:56 | 180 | 4558.5000 | XLON | 11002110000037015-E0eCLm4zG09p20190531 |
31-May-2019 10:06:58 | 155 | 4558.0000 | XLON | 01002010000037255-E0eCLm4zG0CH20190531 |
31-May-2019 10:08:39 | 203 | 4555.0000 | XLON | 01002010000037325-E0eCLm4zG26r20190531 |
31-May-2019 10:10:43 | 178 | 4554.0000 | XLON | 01002010000037916-E0eCLm4zG4yg20190531 |
31-May-2019 10:12:50 | 148 | 4557.5000 | XLON | 11002110000038535-E0eCLm4zG7ol20190531 |
31-May-2019 10:15:07 | 163 | 4557.0000 | XLON | 11002110000039184-E0eCLm4zGATm20190531 |
31-May-2019 10:21:59 | 148 | 4551.5000 | XLON | 01002010000040873-E0eCLm4zGM2v20190531 |
31-May-2019 10:21:59 | 30 | 4551.5000 | XLON | 01002010000040873-E0eCLm4zGM2s20190531 |
31-May-2019 10:22:09 | 63 | 4551.0000 | XLON | 11002110000040904-E0eCLm4zGMCo20190531 |
31-May-2019 10:22:09 | 144 | 4551.0000 | XLON | 11002110000040904-E0eCLm4zGMDQ20190531 |
31-May-2019 10:23:53 | 149 | 4547.0000 | XLON | 01002010000041168-E0eCLm4zGOuX20190531 |
31-May-2019 10:24:50 | 218 | 4547.0000 | XLON | 11002110000041349-E0eCLm4zGQAw20190531 |
31-May-2019 10:25:26 | 199 | 4545.0000 | XLON | 01002010000041399-E0eCLm4zGRlg20190531 |
31-May-2019 10:27:02 | 57 | 4545.5000 | XLON | 01002010000041771-E0eCLm4zGV6720190531 |
31-May-2019 10:27:02 | 121 | 4545.5000 | XLON | 01002010000041771-E0eCLm4zGV6420190531 |
31-May-2019 10:28:45 | 153 | 4545.5000 | XLON | 01002010000042014-E0eCLm4zGXoJ20190531 |
31-May-2019 10:30:33 | 163 | 4544.0000 | XLON | 11002110000042626-E0eCLm4zGbnU20190531 |
31-May-2019 10:32:44 | 163 | 4542.0000 | XLON | 11002110000043062-E0eCLm4zGenT20190531 |
31-May-2019 10:34:31 | 154 | 4542.5000 | XLON | 01002010000043486-E0eCLm4zGgxN20190531 |
31-May-2019 10:36:44 | 163 | 4542.0000 | XLON | 11002110000043915-E0eCLm4zGjQt20190531 |
31-May-2019 10:38:04 | 15 | 4544.0000 | XLON | 01002010000044407-E0eCLm4zGlM220190531 |
31-May-2019 10:39:11 | 163 | 4544.5000 | XLON | 01002010000045333-E0eCLm4zGmXE20190531 |
31-May-2019 10:41:00 | 161 | 4542.5000 | XLON | 01002010000045873-E0eCLm4zGoqq20190531 |
31-May-2019 10:42:23 | 222 | 4539.0000 | XLON | 01002010000046804-E0eCLm4zGqSh20190531 |
31-May-2019 10:43:55 | 192 | 4539.5000 | XLON | 01002010000047465-E0eCLm4zGrxo20190531 |
31-May-2019 10:46:03 | 163 | 4539.5000 | XLON | 11002110000047977-E0eCLm4zGu3m20190531 |
31-May-2019 10:47:28 | 62 | 4536.5000 | XLON | 11002110000048201-E0eCLm4zGvQv20190531 |
31-May-2019 10:47:28 | 145 | 4536.5000 | XLON | 11002110000048201-E0eCLm4zGvQs20190531 |
31-May-2019 10:49:32 | 149 | 4537.5000 | XLON | 11002110000048867-E0eCLm4zGyG320190531 |
31-May-2019 10:50:44 | 163 | 4535.5000 | XLON | 01002010000049073-E0eCLm4zGztG20190531 |
31-May-2019 10:51:57 | 153 | 4533.5000 | XLON | 11002110000049487-E0eCLm4zH1Wd20190531 |
31-May-2019 10:53:57 | 158 | 4534.0000 | XLON | 11002110000049897-E0eCLm4zH4dF20190531 |
31-May-2019 10:55:36 | 159 | 4533.5000 | XLON | 01002010000050176-E0eCLm4zH72h20190531 |
31-May-2019 10:59:00 | 149 | 4528.5000 | XLON | 11002110000050994-E0eCLm4zHAkI20190531 |
31-May-2019 11:00:42 | 148 | 4529.5000 | XLON | 11002110000051610-E0eCLm4zHD8v20190531 |
31-May-2019 11:00:46 | 133 | 4528.5000 | XLON | 01002010000051605-E0eCLm4zHDGS20190531 |
31-May-2019 11:04:39 | 22 | 4530.0000 | XLON | 01002010000052128-E0eCLm4zHGZA20190531 |
31-May-2019 11:04:39 | 134 | 4530.0000 | XLON | 01002010000052128-E0eCLm4zHGZG20190531 |
31-May-2019 11:05:28 | 11 | 4527.5000 | XLON | 11002110000052663-E0eCLm4zHHJp20190531 |
31-May-2019 11:06:39 | 148 | 4528.5000 | XLON | 01002010000052913-E0eCLm4zHIU720190531 |
31-May-2019 11:11:43 | 42 | 4529.5000 | XLON | 01002010000054782-E0eCLm4zHMOZ20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 11:11:43 | 110 | 4529.5000 | XLON | 01002010000054782-E0eCLm4zHMOc20190531 |
31-May-2019 11:12:32 | 173 | 4529.5000 | XLON | 11002110000055262-E0eCLm4zHNHw20190531 |
31-May-2019 11:13:46 | 120 | 4531.5000 | XLON | 11002110000055864-E0eCLm4zHOVh20190531 |
31-May-2019 11:13:56 | 190 | 4530.0000 | XLON | 11002110000055815-E0eCLm4zHOmb20190531 |
31-May-2019 11:16:18 | 148 | 4529.5000 | XLON | 11002110000056399-E0eCLm4zHRr120190531 |
31-May-2019 11:17:16 | 200 | 4527.0000 | XLON | 01002010000056488-E0eCLm4zHSpI20190531 |
31-May-2019 11:19:12 | 163 | 4525.0000 | XLON | 11002110000057614-E0eCLm4zHVCk20190531 |
31-May-2019 11:23:03 | 148 | 4526.5000 | XLON | 01002010000058738-E0eCLm4zHZn320190531 |
31-May-2019 11:25:03 | 148 | 4524.0000 | XLON | 01002010000059220-E0eCLm4zHbh320190531 |
31-May-2019 11:26:02 | 207 | 4523.0000 | XLON | 11002110000059704-E0eCLm4zHcRj20190531 |
31-May-2019 11:27:08 | 23 | 4522.0000 | XLON | 11002110000060139-E0eCLm4zHdpb20190531 |
31-May-2019 11:27:08 | 139 | 4522.0000 | XLON | 11002110000060139-E0eCLm4zHdpg20190531 |
31-May-2019 11:30:47 | 148 | 4523.0000 | XLON | 11002110000061236-E0eCLm4zHhSn20190531 |
31-May-2019 11:32:20 | 159 | 4522.5000 | XLON | 01002010000061861-E0eCLm4zHjLL20190531 |
31-May-2019 11:34:50 | 29 | 4520.5000 | XLON | 01002010000062568-E0eCLm4zHlv020190531 |
31-May-2019 11:34:50 | 16 | 4520.5000 | XLON | 01002010000062568-E0eCLm4zHlwI20190531 |
31-May-2019 11:34:50 | 107 | 4520.5000 | XLON | 01002010000062568-E0eCLm4zHlwL20190531 |
31-May-2019 11:35:19 | 158 | 4516.0000 | XLON | 01002010000062965-E0eCLm4zHmnE20190531 |
31-May-2019 11:37:30 | 149 | 4511.5000 | XLON | 11002110000063870-E0eCLm4zHqET20190531 |
31-May-2019 11:39:34 | 127 | 4510.5000 | XLON | 01002010000064723-E0eCLm4zHt4020190531 |
31-May-2019 11:39:34 | 21 | 4510.5000 | XLON | 01002010000064723-E0eCLm4zHt4220190531 |
31-May-2019 11:40:56 | 150 | 4513.5000 | XLON | 01002010000065245-E0eCLm4zHuie20190531 |
31-May-2019 11:44:06 | 153 | 4511.5000 | XLON | 01002010000066035-E0eCLm4zHy4w20190531 |
31-May-2019 11:45:21 | 48 | 4510.5000 | XLON | 11002110000066584-E0eCLm4zHzoO20190531 |
31-May-2019 11:45:21 | 100 | 4510.5000 | XLON | 11002110000066584-E0eCLm4zHzoT20190531 |
31-May-2019 11:46:59 | 150 | 4512.0000 | XLON | 11002110000067175-E0eCLm4zI1mc20190531 |
31-May-2019 11:48:37 | 150 | 4512.5000 | XLON | 01002010000067636-E0eCLm4zI3r020190531 |
31-May-2019 11:50:45 | 154 | 4515.0000 | XLON | 01002010000067927-E0eCLm4zI6IF20190531 |
31-May-2019 11:51:55 | 162 | 4511.5000 | XLON | 11002110000068437-E0eCLm4zI7dA20190531 |
31-May-2019 11:54:30 | 163 | 4512.0000 | XLON | 11002110000068890-E0eCLm4zIAWH20190531 |
31-May-2019 11:57:20 | 148 | 4515.0000 | XLON | 11002110000069283-E0eCLm4zIDpB20190531 |
31-May-2019 11:58:55 | 148 | 4514.0000 | XLON | 01002010000069719-E0eCLm4zIFt620190531 |
31-May-2019 12:02:28 | 50 | 4515.0000 | XLON | 01002010000070840-E0eCLm4zIKGg20190531 |
31-May-2019 12:02:28 | 219 | 4515.0000 | XLON | 01002010000070840-E0eCLm4zIKGe20190531 |
31-May-2019 12:02:29 | 158 | 4514.5000 | XLON | 01002010000070868-E0eCLm4zIKJk20190531 |
31-May-2019 12:03:49 | 192 | 4512.0000 | XLON | 11002110000071301-E0eCLm4zIM4R20190531 |
31-May-2019 12:05:45 | 149 | 4508.5000 | XLON | 11002110000071892-E0eCLm4zIP5j20190531 |
31-May-2019 12:07:17 | 153 | 4506.5000 | XLON | 01002010000072185-E0eCLm4zIRh620190531 |
31-May-2019 12:10:08 | 18 | 4509.5000 | XLON | 01002010000073011-E0eCLm4zIUlV20190531 |
31-May-2019 12:10:08 | 131 | 4509.5000 | XLON | 01002010000073011-E0eCLm4zIUlY20190531 |
31-May-2019 12:12:30 | 149 | 4506.5000 | XLON | 11002110000073482-E0eCLm4zIX4o20190531 |
31-May-2019 12:15:05 | 148 | 4507.0000 | XLON | 01002010000073716-E0eCLm4zIZef20190531 |
31-May-2019 12:18:54 | 177 | 4514.5000 | XLON | 11002110000074849-E0eCLm4zIdod20190531 |
31-May-2019 12:20:41 | 107 | 4513.0000 | XLON | 01002010000075094-E0eCLm4zIg4S20190531 |
31-May-2019 12:20:41 | 50 | 4513.0000 | XLON | 01002010000075094-E0eCLm4zIg4A20190531 |
31-May-2019 12:22:28 | 206 | 4512.5000 | XLON | 11002110000075434-E0eCLm4zIhrE20190531 |
31-May-2019 12:24:51 | 148 | 4513.0000 | XLON | 01002010000075762-E0eCLm4zIkDx20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 12:27:06 | 149 | 4515.5000 | XLON | 01002010000076162-E0eCLm4zImL220190531 |
31-May-2019 12:31:27 | 163 | 4517.0000 | XLON | 01002010000077004-E0eCLm4zIrDw20190531 |
31-May-2019 12:32:49 | 152 | 4519.5000 | XLON | 01002010000077665-E0eCLm4zIsmY20190531 |
31-May-2019 12:37:15 | 139 | 4512.0000 | XLON | 01002010000078670-E0eCLm4zIx2o20190531 |
31-May-2019 12:37:15 | 24 | 4512.0000 | XLON | 01002010000078670-E0eCLm4zIx2q20190531 |
31-May-2019 12:39:07 | 163 | 4514.0000 | XLON | 11002110000079151-E0eCLm4zIyp920190531 |
31-May-2019 12:41:09 | 178 | 4513.5000 | XLON | 01002010000079465-E0eCLm4zJ0kp20190531 |
31-May-2019 12:43:32 | 178 | 4509.0000 | XLON | 11002110000079965-E0eCLm4zJ33M20190531 |
31-May-2019 12:44:08 | 156 | 4508.0000 | XLON | 01002010000080098-E0eCLm4zJ3XT20190531 |
31-May-2019 12:46:48 | 91 | 4510.0000 | XLON | 01002010000080784-E0eCLm4zJ61m20190531 |
31-May-2019 12:48:51 | 149 | 4509.5000 | XLON | 01002010000081388-E0eCLm4zJ7Xh20190531 |
31-May-2019 12:51:03 | 153 | 4509.0000 | XLON | 11002110000081892-E0eCLm4zJ9Yq20190531 |
31-May-2019 12:54:42 | 128 | 4509.5000 | XLON | 11002110000082392-E0eCLm4zJCfZ20190531 |
31-May-2019 12:54:42 | 35 | 4509.5000 | XLON | 11002110000082392-E0eCLm4zJCfb20190531 |
31-May-2019 12:55:49 | 153 | 4510.0000 | XLON | 11002110000082760-E0eCLm4zJDjW20190531 |
31-May-2019 12:59:50 | 154 | 4510.5000 | XLON | 11002110000083339-E0eCLm4zJGpI20190531 |
31-May-2019 13:00:35 | 178 | 4507.5000 | XLON | 01002010000083348-E0eCLm4zJHaz20190531 |
31-May-2019 13:00:35 | 222 | 4508.0000 | XLON | 11002110000083425-E0eCLm4zJHal20190531 |
31-May-2019 13:02:23 | 163 | 4503.5000 | XLON | 01002010000083716-E0eCLm4zJJgb20190531 |
31-May-2019 13:02:52 | 173 | 4502.0000 | XLON | 01002010000083768-E0eCLm4zJKBL20190531 |
31-May-2019 13:04:06 | 6 | 4498.0000 | XLON | 11002110000084028-E0eCLm4zJLhY20190531 |
31-May-2019 13:04:06 | 157 | 4498.0000 | XLON | 11002110000084028-E0eCLm4zJLhU20190531 |
31-May-2019 13:06:23 | 148 | 4504.5000 | XLON | 11002110000084520-E0eCLm4zJNsu20190531 |
31-May-2019 13:08:09 | 66 | 4502.0000 | XLON | 11002110000084643-E0eCLm4zJPUP20190531 |
31-May-2019 13:08:10 | 107 | 4502.0000 | XLON | 11002110000084643-E0eCLm4zJPUj20190531 |
31-May-2019 13:09:38 | 132 | 4502.0000 | XLON | 11002110000085000-E0eCLm4zJQXx20190531 |
31-May-2019 13:09:38 | 21 | 4502.0000 | XLON | 11002110000085000-E0eCLm4zJQYF20190531 |
31-May-2019 13:13:55 | 148 | 4502.5000 | XLON | 01002010000085993-E0eCLm4zJTkG20190531 |
31-May-2019 13:14:39 | 193 | 4501.5000 | XLON | 01002010000085231-E0eCLm4zJUEc20190531 |
31-May-2019 13:15:35 | 148 | 4501.0000 | XLON | 11002110000086544-E0eCLm4zJUy920190531 |
31-May-2019 13:16:30 | 30 | 4500.5000 | XLON | 01002010000086475-E0eCLm4zJVo020190531 |
31-May-2019 13:16:32 | 118 | 4500.5000 | XLON | 01002010000086475-E0eCLm4zJVr720190531 |
31-May-2019 13:17:35 | 67 | 4498.0000 | XLON | 01002010000086944-E0eCLm4zJWqg20190531 |
31-May-2019 13:19:22 | 152 | 4498.0000 | XLON | 11002110000087454-E0eCLm4zJYXk20190531 |
31-May-2019 13:21:15 | 149 | 4500.0000 | XLON | 11002110000087837-E0eCLm4zJaCt20190531 |
31-May-2019 13:24:24 | 43 | 4498.5000 | XLON | 11002110000088637-E0eCLm4zJdRu20190531 |
31-May-2019 13:25:18 | 64 | 4498.5000 | XLON | 11002110000088637-E0eCLm4zJeHu20190531 |
31-May-2019 13:25:18 | 44 | 4498.5000 | XLON | 11002110000088637-E0eCLm4zJeHq20190531 |
31-May-2019 13:27:03 | 159 | 4499.5000 | XLON | 11002110000089084-E0eCLm4zJg9c20190531 |
31-May-2019 13:29:22 | 12 | 4499.5000 | XLON | 01002010000089329-E0eCLm4zJhpf20190531 |
31-May-2019 13:29:24 | 44 | 4499.5000 | XLON | 01002010000089329-E0eCLm4zJhtl20190531 |
31-May-2019 13:29:24 | 82 | 4499.5000 | XLON | 01002010000089329-E0eCLm4zJhtp20190531 |
31-May-2019 13:29:59 | 21 | 4498.5000 | XLON | 01002010000089353-E0eCLm4zJiky20190531 |
31-May-2019 13:30:05 | 127 | 4498.5000 | XLON | 01002010000089353-E0eCLm4zJiuD20190531 |
31-May-2019 13:33:12 | 94 | 4501.5000 | XLON | 11002110000091041-E0eCLm4zJmrR20190531 |
31-May-2019 13:34:55 | 77 | 4504.0000 | XLON | 01002010000091525-E0eCLm4zJpBa20190531 |
31-May-2019 13:34:55 | 101 | 4504.0000 | XLON | 01002010000091525-E0eCLm4zJpBW20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 13:35:37 | 207 | 4503.5000 | XLON | 01002010000091813-E0eCLm4zJpy320190531 |
31-May-2019 13:42:19 | 163 | 4512.0000 | XLON | 11002110000094483-E0eCLm4zJxBy20190531 |
31-May-2019 13:43:53 | 42 | 4515.0000 | XLON | 01002010000095136-E0eCLm4zJyq120190531 |
31-May-2019 13:43:53 | 104 | 4515.0000 | XLON | 01002010000095136-E0eCLm4zJypo20190531 |
31-May-2019 13:43:53 | 46 | 4515.0000 | XLON | 01002010000095136-E0eCLm4zJypu20190531 |
31-May-2019 13:43:53 | 163 | 4515.0000 | XLON | 01002010000095108-E0eCLm4zJypm20190531 |
31-May-2019 13:47:37 | 45 | 4520.5000 | XLON | 11002110000096403-E0eCLm4zK2cZ20190531 |
31-May-2019 13:47:37 | 104 | 4520.5000 | XLON | 11002110000096403-E0eCLm4zK2cb20190531 |
31-May-2019 13:47:38 | 163 | 4520.0000 | XLON | 01002010000096233-E0eCLm4zK2dU20190531 |
31-May-2019 13:48:57 | 246 | 4518.5000 | XLON | 01002010000096638-E0eCLm4zK44A20190531 |
31-May-2019 13:50:55 | 149 | 4520.0000 | XLON | 11002110000097339-E0eCLm4zK60H20190531 |
31-May-2019 13:54:24 | 156 | 4520.5000 | XLON | 11002110000097971-E0eCLm4zK8z920190531 |
31-May-2019 13:56:58 | 37 | 4519.5000 | XLON | 01002010000098407-E0eCLm4zKBTS20190531 |
31-May-2019 13:57:33 | 180 | 4521.0000 | XLON | 01002010000098586-E0eCLm4zKC2H20190531 |
31-May-2019 13:59:13 | 182 | 4520.0000 | XLON | 01002010000099241-E0eCLm4zKDXT20190531 |
31-May-2019 13:59:13 | 51 | 4520.0000 | XLON | 01002010000099241-E0eCLm4zKDXV20190531 |
31-May-2019 14:05:17 | 268 | 4523.5000 | XLON | 01002010000101225-E0eCLm4zKJxS20190531 |
31-May-2019 14:05:17 | 20 | 4523.5000 | XLON | 11002110000101346-E0eCLm4zKJxU20190531 |
31-May-2019 14:05:17 | 160 | 4523.5000 | XLON | 11002110000101383-E0eCLm4zKJxu20190531 |
31-May-2019 14:05:17 | 67 | 4523.5000 | XLON | 11002110000101383-E0eCLm4zKJxz20190531 |
31-May-2019 14:08:13 | 31 | 4522.5000 | XLON | 01002010000101267-E0eCLm4zKNH520190531 |
31-May-2019 14:08:13 | 227 | 4522.5000 | XLON | 01002010000101243-E0eCLm4zKNH320190531 |
31-May-2019 14:09:08 | 178 | 4522.0000 | XLON | 01002010000102235-E0eCLm4zKOGN20190531 |
31-May-2019 14:09:37 | 207 | 4521.0000 | XLON | 11002110000102360-E0eCLm4zKOuK20190531 |
31-May-2019 14:10:51 | 165 | 4520.5000 | XLON | 11002110000102773-E0eCLm4zKQB320190531 |
31-May-2019 14:10:51 | 27 | 4520.5000 | XLON | 11002110000102773-E0eCLm4zKQB520190531 |
31-May-2019 14:11:53 | 148 | 4521.0000 | XLON | 11002110000103163-E0eCLm4zKRTq20190531 |
31-May-2019 14:12:01 | 163 | 4520.5000 | XLON | 01002010000103029-E0eCLm4zKRb420190531 |
31-May-2019 14:14:10 | 148 | 4514.0000 | XLON | 01002010000103429-E0eCLm4zKTVl20190531 |
31-May-2019 14:15:42 | 163 | 4514.0000 | XLON | 01002010000103715-E0eCLm4zKUnx20190531 |
31-May-2019 14:17:21 | 149 | 4515.0000 | XLON | 11002110000104309-E0eCLm4zKW4Q20190531 |
31-May-2019 14:19:24 | 170 | 4511.5000 | XLON | 01002010000104650-E0eCLm4zKXjM20190531 |
31-May-2019 14:19:24 | 8 | 4511.5000 | XLON | 01002010000104650-E0eCLm4zKXjP20190531 |
31-May-2019 14:20:19 | 47 | 4510.5000 | XLON | 11002110000105137-E0eCLm4zKYdl20190531 |
31-May-2019 14:20:19 | 101 | 4510.5000 | XLON | 11002110000105137-E0eCLm4zKYdj20190531 |
31-May-2019 14:22:33 | 169 | 4508.0000 | XLON | 01002010000105451-E0eCLm4zKavD20190531 |
31-May-2019 14:24:08 | 163 | 4510.5000 | XLON | 11002110000106077-E0eCLm4zKcjQ20190531 |
31-May-2019 14:26:34 | 173 | 4510.5000 | XLON | 01002010000106759-E0eCLm4zKer520190531 |
31-May-2019 14:29:45 | 348 | 4512.5000 | XLON | 11002110000108090-E0eCLm4zKiUY20190531 |
31-May-2019 14:29:45 | 33 | 4512.5000 | XLON | 11002110000108090-E0eCLm4zKiUW20190531 |
31-May-2019 14:30:10 | 163 | 4514.5000 | XLON | 11002110000108241-E0eCLm4zKjbe20190531 |
31-May-2019 14:31:56 | 193 | 4508.0000 | XLON | 11002110000109059-E0eCLm4zKo3n20190531 |
31-May-2019 14:32:21 | 163 | 4510.0000 | XLON | 11002110000109202-E0eCLm4zKow320190531 |
31-May-2019 14:33:31 | 148 | 4511.0000 | XLON | 11002110000109863-E0eCLm4zKrnA20190531 |
31-May-2019 14:34:36 | 127 | 4506.5000 | XLON | 11002110000110377-E0eCLm4zKuBC20190531 |
31-May-2019 14:34:36 | 57 | 4506.5000 | XLON | 11002110000110351-E0eCLm4zKuAz20190531 |
31-May-2019 14:34:36 | 20 | 4506.5000 | XLON | 01002010000110267-E0eCLm4zKuBA20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 14:34:36 | 169 | 4506.5000 | XLON | 11002110000110351-E0eCLm4zKuB820190531 |
31-May-2019 14:34:36 | 265 | 4506.5000 | XLON | 11002110000110330-E0eCLm4zKuAx20190531 |
31-May-2019 14:34:36 | 104 | 4506.5000 | XLON | 11002110000110377-E0eCLm4zKuBG20190531 |
31-May-2019 14:36:01 | 247 | 4510.0000 | XLON | 11002110000111031-E0eCLm4zKxUH20190531 |
31-May-2019 14:36:03 | 69 | 4509.5000 | XLON | 01002010000110959-E0eCLm4zKxYj20190531 |
31-May-2019 14:38:31 | 219 | 4519.0000 | XLON | 01002010000112156-E0eCLm4zL4Fu20190531 |
31-May-2019 14:40:08 | 185 | 4512.5000 | XLON | 11002110000112913-E0eCLm4zL7jt20190531 |
31-May-2019 14:40:10 | 101 | 4512.5000 | XLON | 01002010000112841-E0eCLm4zL7mu20190531 |
31-May-2019 14:40:21 | 150 | 4512.5000 | XLON | 01002010000112931-E0eCLm4zL7xE20190531 |
31-May-2019 14:40:39 | 185 | 4512.0000 | XLON | 01002010000112828-E0eCLm4zL8B520190531 |
31-May-2019 14:42:15 | 185 | 4513.0000 | XLON | 11002110000113448-E0eCLm4zLAFD20190531 |
31-May-2019 14:43:58 | 100 | 4515.5000 | XLON | 01002010000114192-E0eCLm4zLCPT20190531 |
31-May-2019 14:44:04 | 149 | 4515.0000 | XLON | 01002010000114249-E0eCLm4zLCdK20190531 |
31-May-2019 14:44:28 | 53 | 4514.0000 | XLON | 01002010000114155-E0eCLm4zLDFH20190531 |
31-May-2019 14:44:28 | 103 | 4514.0000 | XLON | 01002010000114155-E0eCLm4zLDF920190531 |
31-May-2019 14:45:19 | 202 | 4516.5000 | XLON | 01002010000114722-E0eCLm4zLEz020190531 |
31-May-2019 14:46:25 | 222 | 4517.0000 | XLON | 11002110000115031-E0eCLm4zLGw020190531 |
31-May-2019 14:47:06 | 548 | 4516.5000 | XLON | 01002010000115317-E0eCLm4zLHkt20190531 |
31-May-2019 14:47:06 | 217 | 4516.5000 | XLON | 11002110000115480-E0eCLm4zLHl020190531 |
31-May-2019 14:47:06 | 180 | 4516.0000 | XLON | 11002110000115431-E0eCLm4zLHlL20190531 |
31-May-2019 14:47:06 | 149 | 4516.5000 | XLON | 11002110000115480-E0eCLm4zLHkv20190531 |
31-May-2019 14:49:08 | 190 | 4518.5000 | XLON | 01002010000116048-E0eCLm4zLLTA20190531 |
31-May-2019 14:50:44 | 163 | 4519.5000 | XLON | 11002110000116770-E0eCLm4zLO6520190531 |
31-May-2019 14:51:10 | 176 | 4519.0000 | XLON | 11002110000116877-E0eCLm4zLP9a20190531 |
31-May-2019 14:54:11 | 358 | 4519.5000 | XLON | 01002010000117980-E0eCLm4zLVYf20190531 |
31-May-2019 14:54:18 | 157 | 4518.0000 | XLON | 01002010000117954-E0eCLm4zLVkO20190531 |
31-May-2019 14:56:39 | 163 | 4521.5000 | XLON | 11002110000119085-E0eCLm4zLZm820190531 |
31-May-2019 14:56:39 | 163 | 4520.0000 | XLON | 01002010000118783-E0eCLm4zLZrX20190531 |
31-May-2019 14:58:47 | 207 | 4528.0000 | XLON | 01002010000119797-E0eCLm4zLctT20190531 |
31-May-2019 14:59:13 | 10 | 4529.5000 | XLON | 11002110000120002-E0eCLm4zLddq20190531 |
31-May-2019 14:59:59 | 153 | 4530.5000 | XLON | 11002110000120346-E0eCLm4zLeuI20190531 |
31-May-2019 15:00:12 | 166 | 4530.5000 | XLON | 01002010000120327-E0eCLm4zLfFu20190531 |
31-May-2019 15:00:14 | 12 | 4530.5000 | XLON | 01002010000120327-E0eCLm4zLfJb20190531 |
31-May-2019 15:02:12 | 131 | 4532.0000 | XLON | 01002010000121009-E0eCLm4zLisy20190531 |
31-May-2019 15:02:12 | 76 | 4532.0000 | XLON | 01002010000121009-E0eCLm4zLisw20190531 |
31-May-2019 15:02:34 | 244 | 4532.5000 | XLON | 01002010000121090-E0eCLm4zLjRG20190531 |
31-May-2019 15:03:36 | 325 | 4531.0000 | XLON | 11002110000121545-E0eCLm4zLlQT20190531 |
31-May-2019 15:04:59 | 27 | 4533.0000 | XLON | 11002110000121868-E0eCLm4zLnbW20190531 |
31-May-2019 15:04:59 | 158 | 4533.0000 | XLON | 01002010000121700-E0eCLm4zLnbY20190531 |
31-May-2019 15:04:59 | 167 | 4533.0000 | XLON | 11002110000121868-E0eCLm4zLnbU20190531 |
31-May-2019 15:05:42 | 200 | 4535.5000 | XLON | 11002110000122164-E0eCLm4zLolE20190531 |
31-May-2019 15:05:46 | 223 | 4534.5000 | XLON | 01002010000121990-E0eCLm4zLovV20190531 |
31-May-2019 15:07:21 | 129 | 4533.5000 | XLON | 11002110000122513-E0eCLm4zLs6r20190531 |
31-May-2019 15:07:21 | 133 | 4533.5000 | XLON | 11002110000122513-E0eCLm4zLs6z20190531 |
31-May-2019 15:08:40 | 168 | 4532.5000 | XLON | 11002110000122940-E0eCLm4zLuUG20190531 |
31-May-2019 15:09:48 | 202 | 4534.5000 | XLON | 01002010000123054-E0eCLm4zLwXY20190531 |
31-May-2019 15:10:33 | 163 | 4533.5000 | XLON | 01002010000123329-E0eCLm4zLy4w20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 15:15:19 | 167 | 4536.0000 | XLON | 01002010000124644-E0eCLm4zM6XD20190531 |
31-May-2019 15:16:17 | 239 | 4536.5000 | XLON | 11002110000125189-E0eCLm4zM8hc20190531 |
31-May-2019 15:16:17 | 219 | 4536.5000 | XLON | 01002010000124973-E0eCLm4zM8ha20190531 |
31-May-2019 15:18:05 | 133 | 4534.0000 | XLON | 11002110000125656-E0eCLm4zMByB20190531 |
31-May-2019 15:18:05 | 347 | 4534.0000 | XLON | 11002110000125656-E0eCLm4zMByH20190531 |
31-May-2019 15:18:24 | 244 | 4535.0000 | XLON | 01002010000125514-E0eCLm4zMCVn20190531 |
31-May-2019 15:18:24 | 37 | 4535.0000 | XLON | 01002010000125514-E0eCLm4zMCVl20190531 |
31-May-2019 15:18:55 | 269 | 4534.0000 | XLON | 11002110000125864-E0eCLm4zMDM320190531 |
31-May-2019 15:19:45 | 180 | 4532.5000 | XLON | 01002010000125834-E0eCLm4zMEx320190531 |
31-May-2019 15:19:45 | 50 | 4532.5000 | XLON | 01002010000125834-E0eCLm4zMEwx20190531 |
31-May-2019 15:20:41 | 162 | 4530.0000 | XLON | 01002010000126042-E0eCLm4zMHD920190531 |
31-May-2019 15:22:01 | 148 | 4540.0000 | XLON | 01002010000126470-E0eCLm4zMJsO20190531 |
31-May-2019 15:23:51 | 155 | 4547.5000 | XLON | 01002010000126968-E0eCLm4zMNBp20190531 |
31-May-2019 15:25:16 | 146 | 4540.5000 | XLON | 11002110000127695-E0eCLm4zMPhQ20190531 |
31-May-2019 15:25:16 | 9 | 4540.5000 | XLON | 11002110000127695-E0eCLm4zMPhM20190531 |
31-May-2019 15:27:09 | 318 | 4544.0000 | XLON | 11002110000128184-E0eCLm4zMSx220190531 |
31-May-2019 15:27:58 | 170 | 4544.0000 | XLON | 11002110000128402-E0eCLm4zMUJi20190531 |
31-May-2019 15:29:12 | 200 | 4543.0000 | XLON | 01002010000128575-E0eCLm4zMWUC20190531 |
31-May-2019 15:29:12 | 67 | 4543.0000 | XLON | 01002010000128575-E0eCLm4zMWU920190531 |
31-May-2019 15:29:12 | 62 | 4543.0000 | XLON | 01002010000128575-E0eCLm4zMWUk20190531 |
31-May-2019 15:30:28 | 178 | 4542.0000 | XLON | 01002010000128873-E0eCLm4zMYdl20190531 |
31-May-2019 15:31:36 | 177 | 4543.0000 | XLON | 11002110000129441-E0eCLm4zMafA20190531 |
31-May-2019 15:31:57 | 308 | 4544.5000 | XLON | 11002110000129623-E0eCLm4zMbHJ20190531 |
31-May-2019 15:34:07 | 158 | 4543.5000 | XLON | 11002110000130011-E0eCLm4zMeVZ20190531 |
31-May-2019 15:35:15 | 149 | 4546.5000 | XLON | 11002110000130344-E0eCLm4zMgY420190531 |
31-May-2019 15:35:34 | 162 | 4546.5000 | XLON | 01002010000130238-E0eCLm4zMhAG20190531 |
31-May-2019 15:37:51 | 94 | 4549.5000 | XLON | 11002110000130926-E0eCLm4zMlNs20190531 |
31-May-2019 15:37:51 | 87 | 4549.5000 | XLON | 11002110000130926-E0eCLm4zMlNx20190531 |
31-May-2019 15:38:50 | 311 | 4547.0000 | XLON | 11002110000130991-E0eCLm4zMnI220190531 |
31-May-2019 15:40:16 | 163 | 4551.5000 | XLON | 11002110000131529-E0eCLm4zMqLS20190531 |
31-May-2019 15:41:40 | 173 | 4545.5000 | XLON | 01002010000131690-E0eCLm4zMt4V20190531 |
31-May-2019 15:42:07 | 62 | 4547.0000 | XLON | 01002010000131786-E0eCLm4zMtrY20190531 |
31-May-2019 15:43:27 | 102 | 4548.0000 | XLON | 01002010000131992-E0eCLm4zMwG720190531 |
31-May-2019 15:44:12 | 270 | 4550.5000 | XLON | 11002110000132462-E0eCLm4zMxsG20190531 |
31-May-2019 15:44:26 | 230 | 4548.5000 | XLON | 01002010000132306-E0eCLm4zMyN720190531 |
31-May-2019 15:45:16 | 108 | 4546.5000 | XLON | 11002110000132534-E0eCLm4zMzxU20190531 |
31-May-2019 15:45:48 | 238 | 4546.5000 | XLON | 11002110000132780-E0eCLm4zN0qA20190531 |
31-May-2019 15:47:02 | 178 | 4542.0000 | XLON | 11002110000133045-E0eCLm4zN36z20190531 |
31-May-2019 15:48:33 | 178 | 4546.0000 | XLON | 11002110000133356-E0eCLm4zN5j420190531 |
31-May-2019 15:50:37 | 139 | 4553.5000 | XLON | 11002110000133756-E0eCLm4zN9s520190531 |
31-May-2019 15:50:37 | 14 | 4553.5000 | XLON | 11002110000133756-E0eCLm4zN9s320190531 |
31-May-2019 15:51:09 | 163 | 4553.5000 | XLON | 11002110000133845-E0eCLm4zNAn120190531 |
31-May-2019 15:51:09 | 87 | 4553.5000 | XLON | 11002110000133845-E0eCLm4zNAnm20190531 |
31-May-2019 15:52:21 | 176 | 4553.0000 | XLON | 11002110000134088-E0eCLm4zNChX20190531 |
31-May-2019 15:53:45 | 191 | 4559.5000 | XLON | 01002010000134166-E0eCLm4zNFUz20190531 |
31-May-2019 15:53:52 | 226 | 4558.0000 | XLON | 11002110000134296-E0eCLm4zNFjn20190531 |
31-May-2019 15:55:34 | 205 | 4556.5000 | XLON | 11002110000134598-E0eCLm4zNJDi20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 15:56:21 | 182 | 4555.5000 | XLON | 11002110000134787-E0eCLm4zNKUd20190531 |
31-May-2019 15:57:17 | 242 | 4554.0000 | XLON | 11002110000134934-E0eCLm4zNMFR20190531 |
31-May-2019 15:58:18 | 169 | 4554.0000 | XLON | 11002110000135146-E0eCLm4zNONr20190531 |
31-May-2019 15:58:47 | 195 | 4555.0000 | XLON | 11002110000135221-E0eCLm4zNPT020190531 |
31-May-2019 16:00:12 | 148 | 4553.5000 | XLON | 11002110000135526-E0eCLm4zNSbO20190531 |
31-May-2019 16:00:20 | 4 | 4553.0000 | XLON | 01002010000135350-E0eCLm4zNSx820190531 |
31-May-2019 16:00:24 | 224 | 4553.0000 | XLON | 01002010000135350-E0eCLm4zNT6020190531 |
31-May-2019 16:01:56 | 199 | 4555.5000 | XLON | 01002010000135723-E0eCLm4zNWg320190531 |
31-May-2019 16:02:05 | 42 | 4555.5000 | XLON | 01002010000135723-E0eCLm4zNX1t20190531 |
31-May-2019 16:02:07 | 201 | 4555.0000 | XLON | 11002110000135910-E0eCLm4zNX4I20190531 |
31-May-2019 16:03:42 | 273 | 4556.0000 | XLON | 01002010000136029-E0eCLm4zNaae20190531 |
31-May-2019 16:05:14 | 66 | 4552.5000 | XLON | 01002010000136319-E0eCLm4zNe0B20190531 |
31-May-2019 16:05:14 | 130 | 4552.5000 | XLON | 01002010000136319-E0eCLm4zNe1J20190531 |
31-May-2019 16:05:36 | 218 | 4551.5000 | XLON | 11002110000136319-E0eCLm4zNeS420190531 |
31-May-2019 16:07:30 | 258 | 4550.0000 | XLON | 01002010000136697-E0eCLm4zNhig20190531 |
31-May-2019 16:07:32 | 244 | 4549.0000 | XLON | 01002010000136522-E0eCLm4zNhlN20190531 |
31-May-2019 16:08:48 | 214 | 4545.5000 | XLON | 11002110000137090-E0eCLm4zNkBs20190531 |
31-May-2019 16:08:54 | 199 | 4543.5000 | XLON | 01002010000136889-E0eCLm4zNkO020190531 |
31-May-2019 16:10:20 | 148 | 4542.5000 | XLON | 01002010000137211-E0eCLm4zNneZ20190531 |
31-May-2019 16:10:30 | 163 | 4540.0000 | XLON | 01002010000137278-E0eCLm4zNo3920190531 |
31-May-2019 16:11:37 | 132 | 4534.5000 | XLON | 01002010000137321-E0eCLm4zNqXm20190531 |
31-May-2019 16:12:06 | 45 | 4533.5000 | XLON | 01002010000137572-E0eCLm4zNrGN20190531 |
31-May-2019 16:12:06 | 98 | 4533.5000 | XLON | 01002010000137572-E0eCLm4zNrGV20190531 |
31-May-2019 16:12:08 | 35 | 4533.5000 | XLON | 01002010000137572-E0eCLm4zNrI020190531 |
31-May-2019 16:13:01 | 170 | 4535.5000 | XLON | 01002010000137786-E0eCLm4zNszF20190531 |
31-May-2019 16:13:31 | 267 | 4534.5000 | XLON | 11002110000137916-E0eCLm4zNtqC20190531 |
31-May-2019 16:14:46 | 30 | 4533.5000 | XLON | 01002010000138004-E0eCLm4zNvqS20190531 |
31-May-2019 16:14:46 | 91 | 4533.5000 | XLON | 01002010000138004-E0eCLm4zNvqf20190531 |
31-May-2019 16:14:46 | 100 | 4533.5000 | XLON | 01002010000138004-E0eCLm4zNvqd20190531 |
31-May-2019 16:14:46 | 10 | 4533.5000 | XLON | 01002010000138004-E0eCLm4zNvqh20190531 |
31-May-2019 16:16:20 | 152 | 4533.5000 | XLON | 01002010000138354-E0eCLm4zNyqz20190531 |
31-May-2019 16:17:17 | 161 | 4533.5000 | XLON | 11002110000138644-E0eCLm4zO0D920190531 |
31-May-2019 16:17:58 | 140 | 4533.5000 | XLON | 01002010000138556-E0eCLm4zO1KO20190531 |
31-May-2019 16:18:08 | 130 | 4533.5000 | XLON | 01002010000138556-E0eCLm4zO1gN20190531 |
31-May-2019 16:18:51 | 164 | 4532.5000 | XLON | 01002010000138224-E0eCLm4zO2jy20190531 |
31-May-2019 16:19:22 | 187 | 4531.0000 | XLON | 01002010000138794-E0eCLm4zO3Qd20190531 |
31-May-2019 16:19:26 | 13 | 4531.0000 | XLON | 01002010000138794-E0eCLm4zO3UM20190531 |
31-May-2019 16:20:26 | 150 | 4531.5000 | XLON | 01002010000139132-E0eCLm4zO5fr20190531 |
31-May-2019 16:20:38 | 314 | 4530.5000 | XLON | 11002110000139354-E0eCLm4zO60o20190531 |
31-May-2019 16:21:58 | 229 | 4532.0000 | XLON | 01002010000139424-E0eCLm4zO8fM20190531 |
31-May-2019 16:23:12 | 167 | 4535.5000 | XLON | 01002010000139656-E0eCLm4zOAlN20190531 |
31-May-2019 16:23:17 | 184 | 4534.0000 | XLON | 11002110000139872-E0eCLm4zOAzK20190531 |
31-May-2019 16:23:43 | 98 | 4532.0000 | XLON | 11002110000140007-E0eCLm4zOBVm20190531 |
31-May-2019 16:23:43 | 135 | 4532.0000 | XLON | 11002110000140007-E0eCLm4zOBVg20190531 |
31-May-2019 16:25:42 | 4 | 4533.5000 | XLON | 01002010000140210-E0eCLm4zOFnE20190531 |
31-May-2019 16:25:50 | 216 | 4533.5000 | XLON | 01002010000140210-E0eCLm4zOFyj20190531 |
31-May-2019 16:26:10 | 219 | 4532.0000 | XLON | 01002010000140392-E0eCLm4zOGnT20190531 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
31-May-2019 16:27:40 | 192 | 4532.0000 | XLON | 01002010000140677-E0eCLm4zOJsh20190531 |
31-May-2019 16:28:30 | 156 | 4536.5000 | XLON | 11002110000141172-E0eCLm4zOLug20190531 |
31-May-2019 16:28:51 | 128 | 4537.0000 | XLON | 01002010000140992-E0eCLm4zOMrX20190531 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom John Smelt T +44 20 7781 1654 M +44 7879 642 675 David Ovington T +44 20 7781 2051 M +44 7920 010 978 Nick Parkinson T +44 20 7781 1552 M +44 7810 657 556 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Rachel Storrs T +61 3 9283 3628 M +61 417 401 018 |