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) |
1. | Stock Exchange announcement dated 1 October 2019 entitled 'Total voting rights and issued capital' |
2. | Stock Exchange announcement dated 1 October 2019 entitled 'Transaction in Own Shares' |
3. | Stock Exchange announcement dated 2 October 2019 entitled 'Transaction in Own Shares' |
4. | Stock Exchange announcement dated 3 October 2019 entitled 'Transaction in Own Shares' |
5. | Stock Exchange announcement dated 4 October 2019 entitled 'Transaction in Own Shares' |
6. | Stock Exchange announcement dated 8 October 2019 entitled 'Transaction in Own Shares' |
7. | Stock Exchange announcement dated 9 October 2019 entitled 'Transaction in Own Shares' |
8. | Stock Exchange announcement dated 10 October 2019 entitled 'Transaction in Own Shares' |
9. | Stock Exchange announcement dated 11 October 2019 entitled 'Transaction in Own Shares' |
10. | Stock Exchange announcement dated 14 October 2019 entitled 'Transaction in Own Shares' |
11. | Stock Exchange announcement dated 15 October 2019 entitled 'Transaction in Own Shares' |
12. | Stock Exchange announcement dated 16 October 2019 entitled 'Transaction in Own Shares' |
13. | Stock Exchange announcement dated 17 October 2019 entitled 'Transaction in Own Shares' |
14. | Stock Exchange announcement dated 18 October 2019 entitled 'Transaction in Own Shares' |
15. | Stock Exchange announcement dated 21 October 2019 entitled 'Transaction in Own Shares' |
16. | Stock Exchange announcement dated 22 October 2019 entitled 'Shareholdings of directors and persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’ |
17. | Stock Exchange announcement dated 22 October 2019 entitled ‘Block Listing Six Monthly Return’ |
18. | Stock Exchange announcement dated 23 October 2019 entitled 'Shareholdings of directors and persons discharging managerial responsibility (PDMR) / Key Management Personnel (KMP)’ |
19. | Stock Exchange announcement dated 23 October 2019 entitled ' Rio Tinto to review future of New Zealand’s Aluminium Smelter’ |
20. | Stock Exchange announcement dated 29 October 2019 entitled 'Transaction in Own Shares' |
21. | Stock Exchange announcement dated 30 October 2019 entitled 'Transaction in Own Shares' |
22. | Media release and presentation dated 31 October 2019 entitled 'Rio Tinto well positioned to sustain strong returns’ |
23. | Stock Exchange announcement dated 31 October 2019 entitled 'Transaction in Own Shares' |
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 | 1 November 2019 | Date | 1 November 2019 |
1. | Rio Tinto plc’s issued share capital comprised 1,263,936,112 Ordinary shares of 10p each, each with one vote. |
2. | 9,420,917 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 |
Date of Purchase | 1 October 2019 |
Number of ordinary shares purchased | 106,334 |
Average price paid (pence) | 4207.4977 |
Highest price paid (pence) | 4250.5000 |
Lowest price paid (pence) | 4193.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 08:01:03 | 206 | 4215.5000 | XLON | 11002110000000926-E0fdXmS6V3XJ20191001 |
01-Oct-2019 08:01:30 | 232 | 4211.5000 | XLON | 01002010000001469-E0fdXmS6V4k320191001 |
01-Oct-2019 08:01:30 | 20 | 4213.5000 | XLON | 01002010000000930-E0fdXmS6V4jn20191001 |
01-Oct-2019 08:01:30 | 36 | 4211.5000 | XLON | 01002010000001469-E0fdXmS6V4k120191001 |
01-Oct-2019 08:01:30 | 290 | 4213.5000 | XLON | 01002010000000930-E0fdXmS6V4jl20191001 |
01-Oct-2019 08:04:11 | 1 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAiW20191001 |
01-Oct-2019 08:04:12 | 1 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAj020191001 |
01-Oct-2019 08:04:12 | 1 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAjU20191001 |
01-Oct-2019 08:04:13 | 1 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAkm20191001 |
01-Oct-2019 08:04:16 | 35 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAru20191001 |
01-Oct-2019 08:04:16 | 35 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAra20191001 |
01-Oct-2019 08:04:17 | 35 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAs120191001 |
01-Oct-2019 08:04:17 | 163 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAsn20191001 |
01-Oct-2019 08:04:17 | 4 | 4207.0000 | XLON | 01002010000002267-E0fdXmS6VAst20191001 |
01-Oct-2019 08:04:19 | 153 | 4205.5000 | XLON | 11002110000002270-E0fdXmS6VAxB20191001 |
01-Oct-2019 08:04:19 | 71 | 4205.5000 | XLON | 11002110000002270-E0fdXmS6VAyr20191001 |
01-Oct-2019 08:04:19 | 114 | 4205.5000 | XLON | 11002110000002270-E0fdXmS6VAyO20191001 |
01-Oct-2019 08:04:20 | 199 | 4205.0000 | XLON | 11002110000002623-E0fdXmS6VB0520191001 |
01-Oct-2019 08:05:58 | 321 | 4208.0000 | XLON | 11002110000003341-E0fdXmS6VEsb20191001 |
01-Oct-2019 08:05:59 | 200 | 4206.5000 | XLON | 01002010000003600-E0fdXmS6VEzr20191001 |
01-Oct-2019 08:08:54 | 105 | 4214.0000 | XLON | 11002110000004241-E0fdXmS6VLis20191001 |
01-Oct-2019 08:09:01 | 112 | 4213.5000 | XLON | 11002110000004602-E0fdXmS6VLxF20191001 |
01-Oct-2019 08:09:02 | 179 | 4213.0000 | XLON | 01002010000004699-E0fdXmS6VM2A20191001 |
01-Oct-2019 08:09:12 | 420 | 4211.5000 | XLON | 11002110000005280-E0fdXmS6VMM920191001 |
01-Oct-2019 08:09:59 | 36 | 4214.0000 | XLON | 11002110000005530-E0fdXmS6VNsm20191001 |
01-Oct-2019 08:09:59 | 50 | 4214.0000 | XLON | 11002110000005530-E0fdXmS6VNss20191001 |
01-Oct-2019 08:10:27 | 41 | 4212.0000 | XLON | 11002110000005628-E0fdXmS6VOvA20191001 |
01-Oct-2019 08:10:49 | 215 | 4212.0000 | XLON | 01002010000006271-E0fdXmS6VPbf20191001 |
01-Oct-2019 08:13:54 | 125 | 4210.5000 | XLON | 11002110000007790-E0fdXmS6VUjm20191001 |
01-Oct-2019 08:14:25 | 7 | 4208.5000 | XLON | 01002010000008228-E0fdXmS6VVce20191001 |
01-Oct-2019 08:14:25 | 79 | 4209.5000 | XLON | 01002010000008203-E0fdXmS6VVc820191001 |
01-Oct-2019 08:15:42 | 85 | 4210.0000 | XLON | 11002110000008686-E0fdXmS6VYBH20191001 |
01-Oct-2019 08:17:15 | 142 | 4212.0000 | XLON | 01002010000009182-E0fdXmS6VbK620191001 |
01-Oct-2019 08:17:58 | 114 | 4212.5000 | XLON | 01002010000009227-E0fdXmS6VcQd20191001 |
01-Oct-2019 08:17:59 | 158 | 4211.5000 | XLON | 11002110000009197-E0fdXmS6VcYL20191001 |
01-Oct-2019 08:19:39 | 77 | 4216.5000 | XLON | 01002010000010456-E0fdXmS6VfMG20191001 |
01-Oct-2019 08:19:47 | 183 | 4217.0000 | XLON | 01002010000010542-E0fdXmS6VfWo20191001 |
01-Oct-2019 08:20:27 | 184 | 4218.5000 | XLON | 11002110000010923-E0fdXmS6Vh2E20191001 |
01-Oct-2019 08:21:12 | 185 | 4219.0000 | XLON | 01002010000011515-E0fdXmS6Vidu20191001 |
01-Oct-2019 08:22:07 | 182 | 4217.5000 | XLON | 11002110000011951-E0fdXmS6Vjxa20191001 |
01-Oct-2019 08:22:46 | 77 | 4215.5000 | XLON | 01002010000012342-E0fdXmS6Vkvz20191001 |
01-Oct-2019 08:22:49 | 98 | 4215.5000 | XLON | 11002110000012305-E0fdXmS6Vkyf20191001 |
01-Oct-2019 08:23:44 | 25 | 4217.5000 | XLON | 01002010000012642-E0fdXmS6Vmjd20191001 |
01-Oct-2019 08:23:44 | 150 | 4217.5000 | XLON | 01002010000012642-E0fdXmS6Vmjb20191001 |
01-Oct-2019 08:24:04 | 79 | 4218.0000 | XLON | 01002010000012779-E0fdXmS6VnRV20191001 |
01-Oct-2019 08:24:04 | 90 | 4218.0000 | XLON | 01002010000012728-E0fdXmS6VnRT20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 08:24:04 | 118 | 4218.5000 | XLON | 11002110000012727-E0fdXmS6VnQU20191001 |
01-Oct-2019 08:25:19 | 100 | 4215.5000 | XLON | 01002010000013794-E0fdXmS6Vp9r20191001 |
01-Oct-2019 08:25:32 | 94 | 4216.0000 | XLON | 01002010000014029-E0fdXmS6VpZD20191001 |
01-Oct-2019 08:25:32 | 91 | 4216.0000 | XLON | 11002110000013793-E0fdXmS6VpYX20191001 |
01-Oct-2019 08:25:38 | 235 | 4217.0000 | XLON | 11002110000014038-E0fdXmS6Vpih20191001 |
01-Oct-2019 08:25:44 | 160 | 4216.5000 | XLON | 01002010000014108-E0fdXmS6Vpx420191001 |
01-Oct-2019 08:25:44 | 151 | 4216.5000 | XLON | 01002010000014108-E0fdXmS6Vpx120191001 |
01-Oct-2019 08:26:05 | 220 | 4214.0000 | XLON | 11002110000014163-E0fdXmS6VqQx20191001 |
01-Oct-2019 08:28:11 | 267 | 4214.0000 | XLON | 01002010000015228-E0fdXmS6VtK720191001 |
01-Oct-2019 08:28:11 | 44 | 4214.0000 | XLON | 01002010000015228-E0fdXmS6VtK920191001 |
01-Oct-2019 08:28:14 | 111 | 4213.0000 | XLON | 11002110000015156-E0fdXmS6VtNl20191001 |
01-Oct-2019 08:28:14 | 156 | 4213.0000 | XLON | 01002010000015213-E0fdXmS6VtNh20191001 |
01-Oct-2019 08:28:14 | 44 | 4213.0000 | XLON | 11002110000015156-E0fdXmS6VtNj20191001 |
01-Oct-2019 08:29:00 | 238 | 4214.0000 | XLON | 01002010000015723-E0fdXmS6Vv8v20191001 |
01-Oct-2019 08:29:00 | 73 | 4214.0000 | XLON | 01002010000015723-E0fdXmS6Vv8x20191001 |
01-Oct-2019 08:29:02 | 235 | 4213.0000 | XLON | 11002110000015670-E0fdXmS6VvCn20191001 |
01-Oct-2019 08:30:34 | 149 | 4212.5000 | XLON | 01002010000017052-E0fdXmS6Vxsg20191001 |
01-Oct-2019 08:30:34 | 227 | 4212.5000 | XLON | 01002010000017052-E0fdXmS6Vxsi20191001 |
01-Oct-2019 08:31:59 | 308 | 4216.5000 | XLON | 11002110000017703-E0fdXmS6W02920191001 |
01-Oct-2019 08:32:58 | 216 | 4215.5000 | XLON | 11002110000018309-E0fdXmS6W1NB20191001 |
01-Oct-2019 08:34:01 | 94 | 4217.0000 | XLON | 01002010000018865-E0fdXmS6W2kP20191001 |
01-Oct-2019 08:35:35 | 141 | 4211.5000 | XLON | 01002010000019789-E0fdXmS6W5Aw20191001 |
01-Oct-2019 08:37:08 | 81 | 4211.5000 | XLON | 01002010000020344-E0fdXmS6W7VC20191001 |
01-Oct-2019 08:37:29 | 398 | 4211.5000 | XLON | 11002110000020475-E0fdXmS6W7sd20191001 |
01-Oct-2019 08:38:09 | 214 | 4212.5000 | XLON | 01002010000020884-E0fdXmS6W8lO20191001 |
01-Oct-2019 08:38:39 | 74 | 4211.0000 | XLON | 11002110000020433-E0fdXmS6W9EM20191001 |
01-Oct-2019 08:38:39 | 293 | 4211.0000 | XLON | 11002110000020433-E0fdXmS6W9ET20191001 |
01-Oct-2019 08:38:58 | 271 | 4209.5000 | XLON | 01002010000021137-E0fdXmS6W9ZQ20191001 |
01-Oct-2019 08:39:02 | 271 | 4208.5000 | XLON | 11002110000021083-E0fdXmS6W9kH20191001 |
01-Oct-2019 08:41:53 | 184 | 4204.0000 | XLON | 01002010000022430-E0fdXmS6WDPX20191001 |
01-Oct-2019 08:42:07 | 224 | 4203.0000 | XLON | 01002010000021981-E0fdXmS6WDmn20191001 |
01-Oct-2019 08:43:14 | 121 | 4203.5000 | XLON | 11002110000022907-E0fdXmS6WF5K20191001 |
01-Oct-2019 08:43:14 | 81 | 4203.5000 | XLON | 01002010000022964-E0fdXmS6WF5M20191001 |
01-Oct-2019 08:44:13 | 133 | 4204.0000 | XLON | 11002110000023179-E0fdXmS6WG5g20191001 |
01-Oct-2019 08:44:13 | 69 | 4204.0000 | XLON | 11002110000023179-E0fdXmS6WG5d20191001 |
01-Oct-2019 08:44:45 | 100 | 4203.0000 | XLON | 01002010000023221-E0fdXmS6WGcY20191001 |
01-Oct-2019 08:44:45 | 155 | 4203.0000 | XLON | 01002010000023221-E0fdXmS6WGca20191001 |
01-Oct-2019 08:45:49 | 418 | 4202.5000 | XLON | 01002010000023762-E0fdXmS6WIGA20191001 |
01-Oct-2019 08:46:40 | 334 | 4199.0000 | XLON | 01002010000024192-E0fdXmS6WJbC20191001 |
01-Oct-2019 08:47:26 | 266 | 4196.5000 | XLON | 11002110000024326-E0fdXmS6WKej20191001 |
01-Oct-2019 08:49:24 | 118 | 4198.0000 | XLON | 11002110000025150-E0fdXmS6WNEx20191001 |
01-Oct-2019 08:49:24 | 100 | 4198.0000 | XLON | 11002110000025150-E0fdXmS6WNEv20191001 |
01-Oct-2019 08:53:00 | 124 | 4205.0000 | XLON | 11002110000026765-E0fdXmS6WSNT20191001 |
01-Oct-2019 08:53:00 | 59 | 4205.0000 | XLON | 11002110000026765-E0fdXmS6WSNR20191001 |
01-Oct-2019 08:53:50 | 9 | 4205.0000 | XLON | 11002110000027133-E0fdXmS6WSy620191001 |
01-Oct-2019 08:53:50 | 25 | 4205.0000 | XLON | 11002110000027133-E0fdXmS6WSy820191001 |
01-Oct-2019 08:53:50 | 52 | 4205.0000 | XLON | 11002110000027133-E0fdXmS6WSy420191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 08:53:59 | 67 | 4205.0000 | XLON | 11002110000027157-E0fdXmS6WT5d20191001 |
01-Oct-2019 08:53:59 | 30 | 4205.0000 | XLON | 11002110000027157-E0fdXmS6WT5b20191001 |
01-Oct-2019 08:54:40 | 11 | 4203.5000 | XLON | 01002010000027491-E0fdXmS6WU6F20191001 |
01-Oct-2019 08:55:00 | 105 | 4204.5000 | XLON | 11002110000027520-E0fdXmS6WUWL20191001 |
01-Oct-2019 08:55:00 | 78 | 4204.5000 | XLON | 11002110000027520-E0fdXmS6WUWJ20191001 |
01-Oct-2019 08:55:32 | 147 | 4203.0000 | XLON | 11002110000027745-E0fdXmS6WV2R20191001 |
01-Oct-2019 08:56:10 | 48 | 4203.5000 | XLON | 01002010000028071-E0fdXmS6WVVs20191001 |
01-Oct-2019 08:56:16 | 99 | 4203.5000 | XLON | 01002010000028071-E0fdXmS6WVdn20191001 |
01-Oct-2019 08:56:18 | 147 | 4202.5000 | XLON | 01002010000027810-E0fdXmS6WVfv20191001 |
01-Oct-2019 08:57:40 | 273 | 4202.5000 | XLON | 01002010000028578-E0fdXmS6WXEL20191001 |
01-Oct-2019 08:57:50 | 117 | 4203.0000 | XLON | 11002110000028575-E0fdXmS6WXUe20191001 |
01-Oct-2019 08:58:02 | 210 | 4202.0000 | XLON | 11002110000028510-E0fdXmS6WXfM20191001 |
01-Oct-2019 08:59:51 | 300 | 4206.0000 | XLON | 11002110000029422-E0fdXmS6WZJz20191001 |
01-Oct-2019 08:59:51 | 15 | 4206.0000 | XLON | 11002110000029422-E0fdXmS6WZK120191001 |
01-Oct-2019 09:00:50 | 66 | 4206.0000 | XLON | 01002010000030039-E0fdXmS6WeNz20191001 |
01-Oct-2019 09:00:50 | 20 | 4206.0000 | XLON | 01002010000030039-E0fdXmS6WeNx20191001 |
01-Oct-2019 09:02:22 | 78 | 4201.5000 | XLON | 01002010000030781-E0fdXmS6Wlbi20191001 |
01-Oct-2019 09:03:50 | 92 | 4201.5000 | XLON | 01002010000031408-E0fdXmS6WqPa20191001 |
01-Oct-2019 09:04:05 | 48 | 4202.5000 | XLON | 01002010000031538-E0fdXmS6WrFg20191001 |
01-Oct-2019 09:04:05 | 84 | 4202.5000 | XLON | 01002010000031539-E0fdXmS6WrFi20191001 |
01-Oct-2019 09:04:05 | 32 | 4202.5000 | XLON | 11002110000031466-E0fdXmS6WrFa20191001 |
01-Oct-2019 09:04:05 | 98 | 4202.5000 | XLON | 01002010000031520-E0fdXmS6WrFT20191001 |
01-Oct-2019 09:04:05 | 102 | 4202.5000 | XLON | 11002110000031466-E0fdXmS6WrFV20191001 |
01-Oct-2019 09:04:05 | 137 | 4202.5000 | XLON | 01002010000031531-E0fdXmS6WrFe20191001 |
01-Oct-2019 09:04:07 | 84 | 4201.5000 | XLON | 11002110000031484-E0fdXmS6WrL720191001 |
01-Oct-2019 09:04:07 | 28 | 4201.5000 | XLON | 11002110000031485-E0fdXmS6WrL920191001 |
01-Oct-2019 09:05:58 | 121 | 4199.5000 | XLON | 11002110000031960-E0fdXmS6WvMP20191001 |
01-Oct-2019 09:05:58 | 334 | 4199.5000 | XLON | 11002110000031960-E0fdXmS6WvMN20191001 |
01-Oct-2019 09:05:58 | 191 | 4198.5000 | XLON | 11002110000031980-E0fdXmS6WvNX20191001 |
01-Oct-2019 09:05:58 | 4 | 4198.5000 | XLON | 11002110000031980-E0fdXmS6WvNV20191001 |
01-Oct-2019 09:06:19 | 390 | 4197.5000 | XLON | 11002110000032110-E0fdXmS6Wwap20191001 |
01-Oct-2019 09:07:22 | 104 | 4197.5000 | XLON | 11002110000032620-E0fdXmS6Wymg20191001 |
01-Oct-2019 09:08:15 | 78 | 4193.0000 | XLON | 01002010000032870-E0fdXmS6X0wU20191001 |
01-Oct-2019 09:10:02 | 255 | 4195.0000 | XLON | 01002010000033767-E0fdXmS6X48k20191001 |
01-Oct-2019 09:10:02 | 231 | 4196.0000 | XLON | 11002110000033697-E0fdXmS6X47h20191001 |
01-Oct-2019 09:12:49 | 86 | 4206.0000 | XLON | 01002010000034951-E0fdXmS6X9yZ20191001 |
01-Oct-2019 09:13:01 | 46 | 4204.0000 | XLON | 11002110000034916-E0fdXmS6XAKM20191001 |
01-Oct-2019 09:17:55 | 65 | 4211.0000 | XLON | 01002010000036662-E0fdXmS6XHEU20191001 |
01-Oct-2019 09:18:00 | 144 | 4211.0000 | XLON | 11002110000036602-E0fdXmS6XHLL20191001 |
01-Oct-2019 09:18:04 | 182 | 4210.0000 | XLON | 11002110000036585-E0fdXmS6XHT620191001 |
01-Oct-2019 09:18:56 | 34 | 4209.5000 | XLON | 11002110000037099-E0fdXmS6XIW620191001 |
01-Oct-2019 09:18:56 | 131 | 4209.5000 | XLON | 11002110000037099-E0fdXmS6XIWE20191001 |
01-Oct-2019 09:20:07 | 90 | 4213.0000 | XLON | 01002010000037626-E0fdXmS6XKCv20191001 |
01-Oct-2019 09:20:52 | 82 | 4213.0000 | XLON | 01002010000037743-E0fdXmS6XLPm20191001 |
01-Oct-2019 09:20:52 | 144 | 4213.5000 | XLON | 11002110000037730-E0fdXmS6XLPF20191001 |
01-Oct-2019 09:20:52 | 81 | 4213.5000 | XLON | 01002010000037806-E0fdXmS6XLPH20191001 |
01-Oct-2019 09:21:54 | 97 | 4210.0000 | XLON | 01002010000038057-E0fdXmS6XMaj20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 09:22:17 | 414 | 4208.5000 | XLON | 11002110000038251-E0fdXmS6XN7U20191001 |
01-Oct-2019 09:22:23 | 79 | 4208.0000 | XLON | 01002010000038327-E0fdXmS6XNIE20191001 |
01-Oct-2019 09:22:23 | 301 | 4208.0000 | XLON | 01002010000038327-E0fdXmS6XNIC20191001 |
01-Oct-2019 09:24:19 | 157 | 4209.5000 | XLON | 11002110000038873-E0fdXmS6XPgZ20191001 |
01-Oct-2019 09:24:56 | 223 | 4206.5000 | XLON | 01002010000039018-E0fdXmS6XQLR20191001 |
01-Oct-2019 09:26:42 | 117 | 4208.5000 | XLON | 01002010000039795-E0fdXmS6XSLm20191001 |
01-Oct-2019 09:26:42 | 108 | 4208.5000 | XLON | 01002010000039795-E0fdXmS6XSLj20191001 |
01-Oct-2019 09:28:26 | 86 | 4210.0000 | XLON | 11002110000040304-E0fdXmS6XTyO20191001 |
01-Oct-2019 09:28:59 | 100 | 4209.0000 | XLON | 01002010000040559-E0fdXmS6XUPz20191001 |
01-Oct-2019 09:28:59 | 9 | 4209.0000 | XLON | 01002010000040559-E0fdXmS6XUQ120191001 |
01-Oct-2019 09:29:47 | 49 | 4208.5000 | XLON | 01002010000040408-E0fdXmS6XVF520191001 |
01-Oct-2019 09:30:05 | 56 | 4206.0000 | XLON | 01002010000040865-E0fdXmS6XVmo20191001 |
01-Oct-2019 09:30:05 | 50 | 4206.0000 | XLON | 01002010000040865-E0fdXmS6XVmh20191001 |
01-Oct-2019 09:30:39 | 262 | 4204.0000 | XLON | 11002110000041090-E0fdXmS6XX3020191001 |
01-Oct-2019 09:32:45 | 280 | 4199.5000 | XLON | 11002110000041666-E0fdXmS6XZf720191001 |
01-Oct-2019 09:32:49 | 193 | 4198.5000 | XLON | 01002010000041577-E0fdXmS6XZkx20191001 |
01-Oct-2019 09:35:07 | 258 | 4200.0000 | XLON | 11002110000042313-E0fdXmS6Xch620191001 |
01-Oct-2019 09:35:19 | 1 | 4198.5000 | XLON | 01002010000042207-E0fdXmS6Xcuq20191001 |
01-Oct-2019 09:35:19 | 191 | 4198.5000 | XLON | 01002010000042207-E0fdXmS6Xcuo20191001 |
01-Oct-2019 09:35:52 | 325 | 4196.0000 | XLON | 11002110000042603-E0fdXmS6XdWx20191001 |
01-Oct-2019 09:38:01 | 197 | 4199.5000 | XLON | 01002010000043660-E0fdXmS6XgEe20191001 |
01-Oct-2019 09:39:31 | 132 | 4200.0000 | XLON | 01002010000043987-E0fdXmS6XiEj20191001 |
01-Oct-2019 09:39:34 | 101 | 4198.5000 | XLON | 11002110000043919-E0fdXmS6XiKd20191001 |
01-Oct-2019 09:39:34 | 16 | 4198.5000 | XLON | 11002110000043919-E0fdXmS6XiKb20191001 |
01-Oct-2019 09:41:04 | 114 | 4198.5000 | XLON | 11002110000044604-E0fdXmS6Xk1v20191001 |
01-Oct-2019 09:42:34 | 131 | 4198.0000 | XLON | 11002110000045239-E0fdXmS6XlsN20191001 |
01-Oct-2019 09:42:34 | 17 | 4198.0000 | XLON | 01002010000045225-E0fdXmS6XlsZ20191001 |
01-Oct-2019 09:42:34 | 46 | 4198.0000 | XLON | 01002010000045225-E0fdXmS6XlsP20191001 |
01-Oct-2019 09:44:53 | 160 | 4195.5000 | XLON | 11002110000045931-E0fdXmS6Xofw20191001 |
01-Oct-2019 09:44:53 | 150 | 4195.5000 | XLON | 01002010000045914-E0fdXmS6Xofu20191001 |
01-Oct-2019 09:45:47 | 239 | 4194.5000 | XLON | 11002110000046101-E0fdXmS6XpoZ20191001 |
01-Oct-2019 09:47:12 | 263 | 4194.0000 | XLON | 11002110000046440-E0fdXmS6XrvM20191001 |
01-Oct-2019 09:47:50 | 116 | 4193.0000 | XLON | 01002010000046438-E0fdXmS6XstK20191001 |
01-Oct-2019 09:47:50 | 124 | 4193.0000 | XLON | 01002010000046438-E0fdXmS6Xsqt20191001 |
01-Oct-2019 09:49:10 | 265 | 4197.0000 | XLON | 11002110000047061-E0fdXmS6XvUr20191001 |
01-Oct-2019 09:49:10 | 3 | 4197.0000 | XLON | 11002110000047061-E0fdXmS6XvUp20191001 |
01-Oct-2019 09:50:50 | 64 | 4196.0000 | XLON | 01002010000048074-E0fdXmS6XxMb20191001 |
01-Oct-2019 09:50:50 | 142 | 4196.0000 | XLON | 01002010000048074-E0fdXmS6XxMg20191001 |
01-Oct-2019 09:52:40 | 86 | 4199.0000 | XLON | 01002010000048836-E0fdXmS6XzJo20191001 |
01-Oct-2019 09:54:05 | 255 | 4198.5000 | XLON | 01002010000049261-E0fdXmS6Y15D20191001 |
01-Oct-2019 09:54:05 | 332 | 4198.5000 | XLON | 11002110000049246-E0fdXmS6Y15B20191001 |
01-Oct-2019 09:54:05 | 25 | 4198.5000 | XLON | 11002110000049310-E0fdXmS6Y15F20191001 |
01-Oct-2019 09:54:07 | 178 | 4197.5000 | XLON | 01002010000049321-E0fdXmS6Y16o20191001 |
01-Oct-2019 09:55:56 | 109 | 4201.0000 | XLON | 01002010000049902-E0fdXmS6Y37i20191001 |
01-Oct-2019 10:00:07 | 182 | 4203.0000 | XLON | 01002010000051334-E0fdXmS6Y7yn20191001 |
01-Oct-2019 10:02:31 | 200 | 4200.0000 | XLON | 11002110000052271-E0fdXmS6YBNC20191001 |
01-Oct-2019 10:02:31 | 302 | 4200.0000 | XLON | 11002110000052271-E0fdXmS6YBNE20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 10:03:04 | 290 | 4199.5000 | XLON | 01002010000052253-E0fdXmS6YBqf20191001 |
01-Oct-2019 10:03:04 | 146 | 4199.5000 | XLON | 01002010000052253-E0fdXmS6YBqh20191001 |
01-Oct-2019 10:04:05 | 80 | 4200.5000 | XLON | 01002010000052922-E0fdXmS6YCqf20191001 |
01-Oct-2019 10:04:09 | 4 | 4199.5000 | XLON | 01002010000052936-E0fdXmS6YCvb20191001 |
01-Oct-2019 10:04:09 | 137 | 4199.5000 | XLON | 01002010000052936-E0fdXmS6YCvZ20191001 |
01-Oct-2019 10:06:11 | 197 | 4198.5000 | XLON | 01002010000053400-E0fdXmS6YFMh20191001 |
01-Oct-2019 10:07:50 | 94 | 4203.0000 | XLON | 11002110000053844-E0fdXmS6YHuh20191001 |
01-Oct-2019 10:07:50 | 86 | 4204.0000 | XLON | 01002010000053846-E0fdXmS6YHtO20191001 |
01-Oct-2019 10:08:59 | 282 | 4202.5000 | XLON | 01002010000054481-E0fdXmS6YJ2y20191001 |
01-Oct-2019 10:11:39 | 25 | 4209.0000 | XLON | 11002110000055392-E0fdXmS6YMAy20191001 |
01-Oct-2019 10:11:39 | 61 | 4209.0000 | XLON | 11002110000055392-E0fdXmS6YMB020191001 |
01-Oct-2019 10:15:19 | 150 | 4210.0000 | XLON | 11002110000056616-E0fdXmS6YQBu20191001 |
01-Oct-2019 10:15:19 | 6 | 4210.0000 | XLON | 11002110000056616-E0fdXmS6YQBw20191001 |
01-Oct-2019 10:16:04 | 78 | 4211.5000 | XLON | 01002010000056688-E0fdXmS6YQtM20191001 |
01-Oct-2019 10:17:29 | 109 | 4211.5000 | XLON | 01002010000057186-E0fdXmS6YSK720191001 |
01-Oct-2019 10:19:04 | 187 | 4214.0000 | XLON | 01002010000057307-E0fdXmS6YU7o20191001 |
01-Oct-2019 10:19:13 | 147 | 4214.5000 | XLON | 01002010000057319-E0fdXmS6YUEB20191001 |
01-Oct-2019 10:19:58 | 86 | 4213.5000 | XLON | 11002110000057354-E0fdXmS6YUxh20191001 |
01-Oct-2019 10:23:06 | 136 | 4211.0000 | XLON | 11002110000057877-E0fdXmS6YZ9F20191001 |
01-Oct-2019 10:23:06 | 30 | 4211.0000 | XLON | 11002110000057877-E0fdXmS6YZ9D20191001 |
01-Oct-2019 10:24:17 | 6 | 4208.0000 | XLON | 11002110000058126-E0fdXmS6YbKp20191001 |
01-Oct-2019 10:24:17 | 247 | 4208.0000 | XLON | 11002110000058126-E0fdXmS6YbKm20191001 |
01-Oct-2019 10:24:43 | 201 | 4207.0000 | XLON | 01002010000058113-E0fdXmS6Ybdh20191001 |
01-Oct-2019 10:24:43 | 16 | 4207.0000 | XLON | 01002010000058113-E0fdXmS6Ybdj20191001 |
01-Oct-2019 10:24:46 | 110 | 4206.0000 | XLON | 01002010000058192-E0fdXmS6YbhX20191001 |
01-Oct-2019 10:26:07 | 253 | 4204.5000 | XLON | 01002010000058361-E0fdXmS6YdIW20191001 |
01-Oct-2019 10:27:22 | 254 | 4205.5000 | XLON | 11002110000058643-E0fdXmS6Yel620191001 |
01-Oct-2019 10:29:25 | 129 | 4207.5000 | XLON | 11002110000058823-E0fdXmS6YgaI20191001 |
01-Oct-2019 10:29:32 | 197 | 4206.5000 | XLON | 01002010000058779-E0fdXmS6Ygj420191001 |
01-Oct-2019 10:30:40 | 94 | 4206.0000 | XLON | 01002010000059144-E0fdXmS6Yi8V20191001 |
01-Oct-2019 10:32:17 | 140 | 4202.5000 | XLON | 01002010000059517-E0fdXmS6YkA820191001 |
01-Oct-2019 10:33:41 | 87 | 4204.0000 | XLON | 01002010000059831-E0fdXmS6Ylwu20191001 |
01-Oct-2019 10:34:55 | 84 | 4203.5000 | XLON | 11002110000059908-E0fdXmS6Yn2820191001 |
01-Oct-2019 10:36:36 | 79 | 4209.5000 | XLON | 01002010000060540-E0fdXmS6Yp4O20191001 |
01-Oct-2019 10:37:11 | 31 | 4208.5000 | XLON | 01002010000060705-E0fdXmS6YpiD20191001 |
01-Oct-2019 10:37:11 | 150 | 4208.5000 | XLON | 01002010000060705-E0fdXmS6YpiB20191001 |
01-Oct-2019 10:38:30 | 150 | 4207.5000 | XLON | 11002110000061049-E0fdXmS6Yqvv20191001 |
01-Oct-2019 10:38:30 | 33 | 4207.5000 | XLON | 11002110000061049-E0fdXmS6Yqvx20191001 |
01-Oct-2019 10:39:44 | 86 | 4208.5000 | XLON | 01002010000061208-E0fdXmS6Yrzt20191001 |
01-Oct-2019 10:40:24 | 211 | 4208.5000 | XLON | 11002110000061517-E0fdXmS6YsZw20191001 |
01-Oct-2019 10:41:01 | 73 | 4207.5000 | XLON | 01002010000061446-E0fdXmS6YtBG20191001 |
01-Oct-2019 10:41:01 | 115 | 4207.5000 | XLON | 01002010000061446-E0fdXmS6YtBC20191001 |
01-Oct-2019 10:42:26 | 356 | 4208.5000 | XLON | 11002110000061999-E0fdXmS6YuWY20191001 |
01-Oct-2019 10:42:26 | 54 | 4208.5000 | XLON | 11002110000061999-E0fdXmS6YuWe20191001 |
01-Oct-2019 10:43:32 | 269 | 4207.5000 | XLON | 01002010000061946-E0fdXmS6YvUk20191001 |
01-Oct-2019 10:43:32 | 78 | 4207.5000 | XLON | 01002010000061946-E0fdXmS6YvV720191001 |
01-Oct-2019 10:44:16 | 142 | 4215.0000 | XLON | 01002010000062430-E0fdXmS6Yw8220191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 10:49:24 | 150 | 4216.0000 | XLON | 01002010000064526-E0fdXmS6Z0Kw20191001 |
01-Oct-2019 10:50:03 | 246 | 4215.5000 | XLON | 11002110000064564-E0fdXmS6Z0ld20191001 |
01-Oct-2019 10:50:12 | 156 | 4215.0000 | XLON | 11002110000064622-E0fdXmS6Z0sx20191001 |
01-Oct-2019 10:50:46 | 92 | 4213.0000 | XLON | 11002110000065006-E0fdXmS6Z1FB20191001 |
01-Oct-2019 10:50:56 | 48 | 4211.0000 | XLON | 01002010000064998-E0fdXmS6Z1Q120191001 |
01-Oct-2019 10:50:56 | 59 | 4211.0000 | XLON | 01002010000064998-E0fdXmS6Z1Q320191001 |
01-Oct-2019 10:52:19 | 267 | 4209.0000 | XLON | 11002110000065447-E0fdXmS6Z2kg20191001 |
01-Oct-2019 10:56:54 | 218 | 4211.0000 | XLON | 11002110000066833-E0fdXmS6Z5zi20191001 |
01-Oct-2019 10:57:27 | 304 | 4211.0000 | XLON | 11002110000066984-E0fdXmS6Z6O720191001 |
01-Oct-2019 10:58:54 | 86 | 4212.0000 | XLON | 01002010000067369-E0fdXmS6Z7eC20191001 |
01-Oct-2019 11:00:49 | 85 | 4210.5000 | XLON | 11002110000067938-E0fdXmS6Z9II20191001 |
01-Oct-2019 11:02:25 | 126 | 4207.0000 | XLON | 01002010000068528-E0fdXmS6ZAh120191001 |
01-Oct-2019 11:02:25 | 176 | 4208.0000 | XLON | 11002110000068603-E0fdXmS6ZAfn20191001 |
01-Oct-2019 11:04:04 | 271 | 4204.5000 | XLON | 01002010000069011-E0fdXmS6ZC1720191001 |
01-Oct-2019 11:06:56 | 244 | 4205.5000 | XLON | 01002010000069230-E0fdXmS6ZEZi20191001 |
01-Oct-2019 11:08:49 | 83 | 4207.0000 | XLON | 11002110000070116-E0fdXmS6ZFsa20191001 |
01-Oct-2019 11:08:49 | 130 | 4207.0000 | XLON | 01002010000069958-E0fdXmS6ZFsY20191001 |
01-Oct-2019 11:09:02 | 26 | 4206.5000 | XLON | 01002010000070016-E0fdXmS6ZG0020191001 |
01-Oct-2019 11:09:02 | 150 | 4206.0000 | XLON | 01002010000070139-E0fdXmS6ZG0O20191001 |
01-Oct-2019 11:09:02 | 39 | 4206.5000 | XLON | 01002010000070082-E0fdXmS6ZG0220191001 |
01-Oct-2019 11:10:38 | 158 | 4203.0000 | XLON | 11002110000070780-E0fdXmS6ZHVj20191001 |
01-Oct-2019 11:11:11 | 144 | 4199.0000 | XLON | 11002110000070893-E0fdXmS6ZHwI20191001 |
01-Oct-2019 11:12:32 | 212 | 4198.5000 | XLON | 11002110000071163-E0fdXmS6ZJ0P20191001 |
01-Oct-2019 11:14:16 | 114 | 4197.0000 | XLON | 11002110000071523-E0fdXmS6ZKkL20191001 |
01-Oct-2019 11:15:41 | 142 | 4198.0000 | XLON | 11002110000071846-E0fdXmS6ZMBg20191001 |
01-Oct-2019 11:16:38 | 102 | 4199.0000 | XLON | 01002010000072080-E0fdXmS6ZNok20191001 |
01-Oct-2019 11:19:25 | 150 | 4201.0000 | XLON | 01002010000072718-E0fdXmS6ZQTv20191001 |
01-Oct-2019 11:21:29 | 35 | 4202.0000 | XLON | 11002110000073486-E0fdXmS6ZRxp20191001 |
01-Oct-2019 11:21:29 | 211 | 4202.5000 | XLON | 01002010000073392-E0fdXmS6ZRxU20191001 |
01-Oct-2019 11:21:29 | 172 | 4203.0000 | XLON | 11002110000073416-E0fdXmS6ZRwk20191001 |
01-Oct-2019 11:22:16 | 101 | 4200.5000 | XLON | 11002110000073654-E0fdXmS6ZSXm20191001 |
01-Oct-2019 11:23:34 | 83 | 4200.5000 | XLON | 11002110000073876-E0fdXmS6ZTpP20191001 |
01-Oct-2019 11:24:02 | 78 | 4200.0000 | XLON | 01002010000073943-E0fdXmS6ZUDZ20191001 |
01-Oct-2019 11:26:07 | 366 | 4201.0000 | XLON | 11002110000074406-E0fdXmS6ZW6q20191001 |
01-Oct-2019 11:26:07 | 2 | 4201.0000 | XLON | 11002110000074406-E0fdXmS6ZW6o20191001 |
01-Oct-2019 11:26:27 | 194 | 4201.0000 | XLON | 01002010000074472-E0fdXmS6ZWIw20191001 |
01-Oct-2019 11:28:47 | 115 | 4204.0000 | XLON | 01002010000074923-E0fdXmS6ZYK320191001 |
01-Oct-2019 11:31:35 | 78 | 4202.5000 | XLON | 11002110000075579-E0fdXmS6ZaL720191001 |
01-Oct-2019 11:35:02 | 185 | 4206.0000 | XLON | 01002010000076456-E0fdXmS6ZcZU20191001 |
01-Oct-2019 11:35:37 | 94 | 4203.5000 | XLON | 11002110000076630-E0fdXmS6Zd4a20191001 |
01-Oct-2019 11:36:46 | 253 | 4202.5000 | XLON | 01002010000076874-E0fdXmS6Zdlh20191001 |
01-Oct-2019 11:36:46 | 235 | 4202.5000 | XLON | 11002110000076915-E0fdXmS6Zdlj20191001 |
01-Oct-2019 11:38:58 | 109 | 4200.5000 | XLON | 01002010000077277-E0fdXmS6Zf3L20191001 |
01-Oct-2019 11:40:05 | 384 | 4200.0000 | XLON | 01002010000077654-E0fdXmS6Zg0S20191001 |
01-Oct-2019 11:40:09 | 274 | 4199.5000 | XLON | 11002110000077696-E0fdXmS6Zg3T20191001 |
01-Oct-2019 11:40:36 | 309 | 4197.5000 | XLON | 11002110000077712-E0fdXmS6Zged20191001 |
01-Oct-2019 11:43:45 | 102 | 4196.5000 | XLON | 11002110000078300-E0fdXmS6ZjN320191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 11:44:13 | 140 | 4195.5000 | XLON | 01002010000078578-E0fdXmS6Zjrs20191001 |
01-Oct-2019 11:48:57 | 129 | 4204.0000 | XLON | 11002110000080000-E0fdXmS6Zojq20191001 |
01-Oct-2019 11:48:57 | 32 | 4204.0000 | XLON | 11002110000080000-E0fdXmS6Zojs20191001 |
01-Oct-2019 11:50:11 | 58 | 4204.5000 | XLON | 11002110000080251-E0fdXmS6Zpmt20191001 |
01-Oct-2019 11:50:11 | 3 | 4204.5000 | XLON | 11002110000080251-E0fdXmS6Zpmp20191001 |
01-Oct-2019 11:50:11 | 122 | 4204.5000 | XLON | 11002110000080251-E0fdXmS6Zpmr20191001 |
01-Oct-2019 11:51:33 | 39 | 4202.0000 | XLON | 01002010000080492-E0fdXmS6ZrCe20191001 |
01-Oct-2019 11:51:39 | 113 | 4201.5000 | XLON | 11002110000080560-E0fdXmS6ZrJs20191001 |
01-Oct-2019 11:52:01 | 142 | 4201.5000 | XLON | 11002110000080670-E0fdXmS6ZrnO20191001 |
01-Oct-2019 11:53:33 | 209 | 4199.5000 | XLON | 01002010000081035-E0fdXmS6ZtPd20191001 |
01-Oct-2019 11:53:33 | 118 | 4199.5000 | XLON | 01002010000081035-E0fdXmS6ZtPZ20191001 |
01-Oct-2019 11:53:33 | 271 | 4199.5000 | XLON | 11002110000081104-E0fdXmS6ZtPf20191001 |
01-Oct-2019 11:53:56 | 324 | 4198.5000 | XLON | 11002110000081066-E0fdXmS6Ztda20191001 |
01-Oct-2019 11:54:52 | 89 | 4197.0000 | XLON | 11002110000081263-E0fdXmS6ZuHY20191001 |
01-Oct-2019 11:55:17 | 116 | 4196.0000 | XLON | 11002110000081408-E0fdXmS6Zucg20191001 |
01-Oct-2019 11:56:10 | 112 | 4196.0000 | XLON | 01002010000081487-E0fdXmS6Zv8L20191001 |
01-Oct-2019 11:57:33 | 90 | 4194.5000 | XLON | 11002110000081992-E0fdXmS6ZvyY20191001 |
01-Oct-2019 11:59:21 | 221 | 4193.5000 | XLON | 01002010000081839-E0fdXmS6Zx7G20191001 |
01-Oct-2019 12:04:50 | 377 | 4200.0000 | XLON | 11002110000084500-E0fdXmS6a3FM20191001 |
01-Oct-2019 12:05:06 | 86 | 4203.0000 | XLON | 01002010000084430-E0fdXmS6a3YB20191001 |
01-Oct-2019 12:05:22 | 86 | 4203.5000 | XLON | 11002110000084659-E0fdXmS6a3qU20191001 |
01-Oct-2019 12:09:06 | 182 | 4208.0000 | XLON | 11002110000085326-E0fdXmS6a6Fo20191001 |
01-Oct-2019 12:10:22 | 28 | 4207.5000 | XLON | 11002110000085553-E0fdXmS6a70I20191001 |
01-Oct-2019 12:10:22 | 13 | 4207.5000 | XLON | 11002110000085553-E0fdXmS6a70M20191001 |
01-Oct-2019 12:10:22 | 141 | 4207.5000 | XLON | 11002110000085553-E0fdXmS6a70K20191001 |
01-Oct-2019 12:12:02 | 34 | 4208.0000 | XLON | 01002010000085754-E0fdXmS6a85h20191001 |
01-Oct-2019 12:12:13 | 162 | 4208.5000 | XLON | 11002110000085939-E0fdXmS6a8JO20191001 |
01-Oct-2019 12:13:00 | 150 | 4207.0000 | XLON | 01002010000086037-E0fdXmS6a8mK20191001 |
01-Oct-2019 12:13:00 | 49 | 4207.0000 | XLON | 01002010000086037-E0fdXmS6a8mM20191001 |
01-Oct-2019 12:14:40 | 78 | 4207.0000 | XLON | 01002010000086404-E0fdXmS6aA7A20191001 |
01-Oct-2019 12:14:40 | 177 | 4207.0000 | XLON | 11002110000086591-E0fdXmS6aA7C20191001 |
01-Oct-2019 12:14:40 | 58 | 4207.0000 | XLON | 11002110000086597-E0fdXmS6aA7E20191001 |
01-Oct-2019 12:14:40 | 228 | 4207.0000 | XLON | 01002010000086379-E0fdXmS6aA7620191001 |
01-Oct-2019 12:14:40 | 7 | 4207.0000 | XLON | 01002010000086404-E0fdXmS6aA7820191001 |
01-Oct-2019 12:15:43 | 124 | 4202.5000 | XLON | 11002110000086774-E0fdXmS6aAlx20191001 |
01-Oct-2019 12:15:43 | 103 | 4203.5000 | XLON | 01002010000086627-E0fdXmS6aAlB20191001 |
01-Oct-2019 12:18:26 | 170 | 4208.0000 | XLON | 01002010000086976-E0fdXmS6aCiN20191001 |
01-Oct-2019 12:19:35 | 139 | 4204.0000 | XLON | 11002110000087354-E0fdXmS6aDli20191001 |
01-Oct-2019 12:22:02 | 11 | 4200.5000 | XLON | 01002010000087607-E0fdXmS6aFYA20191001 |
01-Oct-2019 12:22:02 | 300 | 4200.5000 | XLON | 01002010000087607-E0fdXmS6aFY720191001 |
01-Oct-2019 12:25:30 | 272 | 4202.0000 | XLON | 11002110000088587-E0fdXmS6aIHt20191001 |
01-Oct-2019 12:25:31 | 354 | 4201.5000 | XLON | 01002010000088429-E0fdXmS6aIIg20191001 |
01-Oct-2019 12:32:26 | 121 | 4205.0000 | XLON | 11002110000089796-E0fdXmS6aO2820191001 |
01-Oct-2019 12:32:27 | 31 | 4205.0000 | XLON | 11002110000089796-E0fdXmS6aO2x20191001 |
01-Oct-2019 12:34:44 | 42 | 4205.0000 | XLON | 01002010000090141-E0fdXmS6aPQy20191001 |
01-Oct-2019 12:34:44 | 375 | 4205.0000 | XLON | 01002010000090141-E0fdXmS6aPR120191001 |
01-Oct-2019 12:35:00 | 364 | 4204.0000 | XLON | 11002110000090248-E0fdXmS6aPe320191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 12:38:08 | 86 | 4206.5000 | XLON | 01002010000090852-E0fdXmS6aS6920191001 |
01-Oct-2019 12:42:43 | 77 | 4208.5000 | XLON | 11002110000091764-E0fdXmS6aUzV20191001 |
01-Oct-2019 12:42:43 | 58 | 4208.5000 | XLON | 11002110000091780-E0fdXmS6aUzZ20191001 |
01-Oct-2019 12:42:43 | 214 | 4208.5000 | XLON | 01002010000091644-E0fdXmS6aUzX20191001 |
01-Oct-2019 12:42:43 | 218 | 4208.5000 | XLON | 11002110000091764-E0fdXmS6aUzR20191001 |
01-Oct-2019 12:47:25 | 78 | 4211.0000 | XLON | 01002010000092650-E0fdXmS6aY0q20191001 |
01-Oct-2019 12:50:03 | 45 | 4215.5000 | XLON | 11002110000093277-E0fdXmS6aZgo20191001 |
01-Oct-2019 12:50:07 | 138 | 4215.5000 | XLON | 01002010000093137-E0fdXmS6aZkZ20191001 |
01-Oct-2019 12:50:37 | 26 | 4214.0000 | XLON | 11002110000093376-E0fdXmS6aaD020191001 |
01-Oct-2019 12:50:37 | 79 | 4214.0000 | XLON | 11002110000093376-E0fdXmS6aaCx20191001 |
01-Oct-2019 12:52:40 | 119 | 4216.5000 | XLON | 01002010000093564-E0fdXmS6abe020191001 |
01-Oct-2019 12:52:40 | 63 | 4216.5000 | XLON | 01002010000093564-E0fdXmS6abdy20191001 |
01-Oct-2019 12:54:43 | 88 | 4221.5000 | XLON | 01002010000093988-E0fdXmS6adLl20191001 |
01-Oct-2019 12:54:44 | 150 | 4221.5000 | XLON | 11002110000094164-E0fdXmS6adNR20191001 |
01-Oct-2019 12:54:44 | 33 | 4221.5000 | XLON | 11002110000094164-E0fdXmS6adNT20191001 |
01-Oct-2019 12:56:14 | 31 | 4221.5000 | XLON | 01002010000094322-E0fdXmS6aelJ20191001 |
01-Oct-2019 12:56:14 | 150 | 4221.5000 | XLON | 01002010000094322-E0fdXmS6aelH20191001 |
01-Oct-2019 12:58:23 | 150 | 4225.5000 | XLON | 01002010000094735-E0fdXmS6agNz20191001 |
01-Oct-2019 12:58:27 | 42 | 4224.0000 | XLON | 11002110000094920-E0fdXmS6agTB20191001 |
01-Oct-2019 12:58:27 | 69 | 4224.0000 | XLON | 11002110000094920-E0fdXmS6agT920191001 |
01-Oct-2019 12:59:52 | 150 | 4228.5000 | XLON | 11002110000095243-E0fdXmS6ahWh20191001 |
01-Oct-2019 12:59:52 | 31 | 4228.5000 | XLON | 11002110000095243-E0fdXmS6ahWj20191001 |
01-Oct-2019 13:00:38 | 15 | 4227.0000 | XLON | 01002010000095237-E0fdXmS6ai9H20191001 |
01-Oct-2019 13:00:38 | 68 | 4227.0000 | XLON | 01002010000095237-E0fdXmS6ai9J20191001 |
01-Oct-2019 13:02:53 | 89 | 4227.0000 | XLON | 11002110000095890-E0fdXmS6ajbW20191001 |
01-Oct-2019 13:04:02 | 81 | 4227.0000 | XLON | 11002110000096120-E0fdXmS6akSe20191001 |
01-Oct-2019 13:04:09 | 87 | 4226.0000 | XLON | 01002010000095911-E0fdXmS6akd420191001 |
01-Oct-2019 13:06:18 | 202 | 4227.5000 | XLON | 11002110000096775-E0fdXmS6ameT20191001 |
01-Oct-2019 13:06:21 | 202 | 4226.5000 | XLON | 01002010000096530-E0fdXmS6amjX20191001 |
01-Oct-2019 13:08:15 | 86 | 4225.5000 | XLON | 11002110000097241-E0fdXmS6ao5Y20191001 |
01-Oct-2019 13:09:33 | 78 | 4229.0000 | XLON | 11002110000097387-E0fdXmS6apJZ20191001 |
01-Oct-2019 13:11:57 | 86 | 4229.0000 | XLON | 11002110000097949-E0fdXmS6ar0v20191001 |
01-Oct-2019 13:14:06 | 92 | 4229.0000 | XLON | 11002110000098482-E0fdXmS6asTo20191001 |
01-Oct-2019 13:17:04 | 82 | 4231.0000 | XLON | 01002010000098530-E0fdXmS6avKb20191001 |
01-Oct-2019 13:19:33 | 85 | 4231.5000 | XLON | 01002010000098979-E0fdXmS6awbg20191001 |
01-Oct-2019 13:20:16 | 86 | 4230.5000 | XLON | 01002010000098882-E0fdXmS6axHD20191001 |
01-Oct-2019 13:21:40 | 35 | 4228.0000 | XLON | 11002110000099676-E0fdXmS6axyr20191001 |
01-Oct-2019 13:21:40 | 138 | 4228.0000 | XLON | 11002110000099676-E0fdXmS6axyu20191001 |
01-Oct-2019 13:21:40 | 259 | 4228.5000 | XLON | 11002110000099664-E0fdXmS6axyP20191001 |
01-Oct-2019 13:23:12 | 101 | 4225.5000 | XLON | 01002010000099937-E0fdXmS6az3G20191001 |
01-Oct-2019 13:25:55 | 79 | 4227.0000 | XLON | 01002010000100502-E0fdXmS6b0pL20191001 |
01-Oct-2019 13:28:04 | 78 | 4231.5000 | XLON | 01002010000100924-E0fdXmS6b2m420191001 |
01-Oct-2019 13:35:26 | 32 | 4235.5000 | XLON | 11002110000102560-E0fdXmS6b9QA20191001 |
01-Oct-2019 13:35:26 | 84 | 4235.5000 | XLON | 11002110000102560-E0fdXmS6b9Po20191001 |
01-Oct-2019 13:35:31 | 133 | 4234.5000 | XLON | 01002010000102360-E0fdXmS6b9WE20191001 |
01-Oct-2019 13:35:34 | 166 | 4234.0000 | XLON | 11002110000102695-E0fdXmS6b9aM20191001 |
01-Oct-2019 13:38:21 | 121 | 4238.0000 | XLON | 01002010000103083-E0fdXmS6bBuU20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 13:39:02 | 86 | 4237.0000 | XLON | 11002110000103379-E0fdXmS6bCYY20191001 |
01-Oct-2019 13:44:19 | 78 | 4244.0000 | XLON | 01002010000104377-E0fdXmS6bIK620191001 |
01-Oct-2019 13:46:34 | 79 | 4243.5000 | XLON | 11002110000104793-E0fdXmS6bKKO20191001 |
01-Oct-2019 13:47:44 | 78 | 4241.5000 | XLON | 11002110000105107-E0fdXmS6bLQg20191001 |
01-Oct-2019 13:49:48 | 97 | 4241.5000 | XLON | 11002110000105477-E0fdXmS6bN2X20191001 |
01-Oct-2019 13:52:02 | 98 | 4241.0000 | XLON | 11002110000105886-E0fdXmS6bOtb20191001 |
01-Oct-2019 13:53:50 | 97 | 4238.0000 | XLON | 01002010000105879-E0fdXmS6bQLP20191001 |
01-Oct-2019 13:55:23 | 7 | 4238.0000 | XLON | 11002110000106458-E0fdXmS6bROz20191001 |
01-Oct-2019 13:55:45 | 79 | 4237.0000 | XLON | 01002010000106167-E0fdXmS6bRil20191001 |
01-Oct-2019 13:57:35 | 79 | 4238.5000 | XLON | 01002010000106784-E0fdXmS6bT7d20191001 |
01-Oct-2019 14:04:36 | 78 | 4238.0000 | XLON | 01002010000108118-E0fdXmS6bZ3d20191001 |
01-Oct-2019 14:06:51 | 78 | 4240.5000 | XLON | 01002010000108618-E0fdXmS6bbEu20191001 |
01-Oct-2019 14:07:15 | 103 | 4241.0000 | XLON | 01002010000108842-E0fdXmS6bbZ420191001 |
01-Oct-2019 14:08:05 | 7 | 4239.0000 | XLON | 01002010000108921-E0fdXmS6bcMz20191001 |
01-Oct-2019 14:08:05 | 2 | 4239.0000 | XLON | 01002010000108921-E0fdXmS6bcNS20191001 |
01-Oct-2019 14:08:05 | 89 | 4239.0000 | XLON | 01002010000108921-E0fdXmS6bcMs20191001 |
01-Oct-2019 14:09:11 | 134 | 4238.0000 | XLON | 01002010000109181-E0fdXmS6bdPU20191001 |
01-Oct-2019 14:10:54 | 91 | 4239.0000 | XLON | 01002010000109525-E0fdXmS6bfSX20191001 |
01-Oct-2019 14:10:54 | 104 | 4239.0000 | XLON | 11002110000109728-E0fdXmS6bfSV20191001 |
01-Oct-2019 14:13:00 | 160 | 4241.5000 | XLON | 11002110000110185-E0fdXmS6bhZM20191001 |
01-Oct-2019 14:14:33 | 82 | 4240.0000 | XLON | 11002110000110355-E0fdXmS6biwt20191001 |
01-Oct-2019 14:19:19 | 78 | 4240.5000 | XLON | 01002010000110951-E0fdXmS6bmiC20191001 |
01-Oct-2019 14:20:34 | 31 | 4241.0000 | XLON | 01002010000111227-E0fdXmS6bo8v20191001 |
01-Oct-2019 14:21:05 | 150 | 4242.0000 | XLON | 01002010000111316-E0fdXmS6boRt20191001 |
01-Oct-2019 14:22:38 | 157 | 4243.0000 | XLON | 11002110000111722-E0fdXmS6bpQU20191001 |
01-Oct-2019 14:23:02 | 122 | 4243.5000 | XLON | 11002110000111776-E0fdXmS6bpjX20191001 |
01-Oct-2019 14:23:23 | 143 | 4243.0000 | XLON | 01002010000111512-E0fdXmS6bpw920191001 |
01-Oct-2019 14:23:23 | 153 | 4243.0000 | XLON | 01002010000111534-E0fdXmS6bpwB20191001 |
01-Oct-2019 14:23:31 | 88 | 4241.5000 | XLON | 01002010000111573-E0fdXmS6bq2S20191001 |
01-Oct-2019 14:23:31 | 126 | 4241.5000 | XLON | 11002110000111795-E0fdXmS6bq2Q20191001 |
01-Oct-2019 14:25:57 | 54 | 4242.5000 | XLON | 01002010000111851-E0fdXmS6bs8m20191001 |
01-Oct-2019 14:26:11 | 25 | 4242.5000 | XLON | 01002010000111851-E0fdXmS6bsOw20191001 |
01-Oct-2019 14:29:45 | 79 | 4243.5000 | XLON | 11002110000112640-E0fdXmS6buin20191001 |
01-Oct-2019 14:31:11 | 80 | 4246.5000 | XLON | 01002010000112662-E0fdXmS6bxr720191001 |
01-Oct-2019 14:31:11 | 47 | 4246.5000 | XLON | 01002010000112662-E0fdXmS6bxr520191001 |
01-Oct-2019 14:31:52 | 84 | 4243.5000 | XLON | 11002110000113077-E0fdXmS6bzSD20191001 |
01-Oct-2019 14:32:42 | 109 | 4244.5000 | XLON | 01002010000112938-E0fdXmS6c1Mg20191001 |
01-Oct-2019 14:34:18 | 86 | 4246.5000 | XLON | 11002110000113436-E0fdXmS6c43a20191001 |
01-Oct-2019 14:35:57 | 5 | 4243.0000 | XLON | 01002010000113391-E0fdXmS6c65I20191001 |
01-Oct-2019 14:35:57 | 89 | 4243.0000 | XLON | 01002010000113391-E0fdXmS6c65L20191001 |
01-Oct-2019 14:36:02 | 25 | 4240.5000 | XLON | 01002010000113457-E0fdXmS6c6Fd20191001 |
01-Oct-2019 14:37:54 | 46 | 4243.5000 | XLON | 11002110000113920-E0fdXmS6c92X20191001 |
01-Oct-2019 14:37:54 | 40 | 4243.5000 | XLON | 11002110000113920-E0fdXmS6c92V20191001 |
01-Oct-2019 14:39:04 | 78 | 4245.5000 | XLON | 01002010000113872-E0fdXmS6cAc520191001 |
01-Oct-2019 14:40:58 | 86 | 4247.5000 | XLON | 01002010000114165-E0fdXmS6cDEO20191001 |
01-Oct-2019 14:45:43 | 101 | 4244.0000 | XLON | 01002010000114969-E0fdXmS6cIsA20191001 |
01-Oct-2019 14:47:22 | 35 | 4248.0000 | XLON | 01002010000115254-E0fdXmS6cL6l20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 14:48:44 | 82 | 4250.0000 | XLON | 11002110000115703-E0fdXmS6cMvR20191001 |
01-Oct-2019 14:50:42 | 86 | 4250.5000 | XLON | 11002110000115863-E0fdXmS6cPTx20191001 |
01-Oct-2019 14:51:07 | 50 | 4249.0000 | XLON | 01002010000115681-E0fdXmS6cQ0H20191001 |
01-Oct-2019 14:52:36 | 94 | 4246.5000 | XLON | 01002010000115992-E0fdXmS6cRfL20191001 |
01-Oct-2019 14:52:36 | 101 | 4245.5000 | XLON | 11002110000116220-E0fdXmS6cRg120191001 |
01-Oct-2019 14:54:34 | 109 | 4247.0000 | XLON | 01002010000116294-E0fdXmS6cUFg20191001 |
01-Oct-2019 14:56:02 | 78 | 4249.0000 | XLON | 01002010000116625-E0fdXmS6cWb220191001 |
01-Oct-2019 15:02:13 | 80 | 4247.0000 | XLON | 01002010000118377-E0fdXmS6ckbY20191001 |
01-Oct-2019 15:03:54 | 83 | 4240.0000 | XLON | 01002010000118867-E0fdXmS6cqIK20191001 |
01-Oct-2019 15:05:34 | 22 | 4235.0000 | XLON | 01002010000119345-E0fdXmS6cvMq20191001 |
01-Oct-2019 15:05:34 | 28 | 4234.5000 | XLON | 11002110000119601-E0fdXmS6cvMu20191001 |
01-Oct-2019 15:05:34 | 79 | 4235.0000 | XLON | 01002010000119345-E0fdXmS6cvMO20191001 |
01-Oct-2019 15:05:34 | 58 | 4234.5000 | XLON | 11002110000119601-E0fdXmS6cvN120191001 |
01-Oct-2019 15:07:23 | 86 | 4235.5000 | XLON | 11002110000120012-E0fdXmS6d0Sc20191001 |
01-Oct-2019 15:08:32 | 1 | 4234.5000 | XLON | 11002110000120238-E0fdXmS6d2qd20191001 |
01-Oct-2019 15:08:32 | 77 | 4234.5000 | XLON | 11002110000120238-E0fdXmS6d2qf20191001 |
01-Oct-2019 15:08:41 | 98 | 4233.5000 | XLON | 01002010000120000-E0fdXmS6d3Bx20191001 |
01-Oct-2019 15:09:13 | 101 | 4230.5000 | XLON | 01002010000120060-E0fdXmS6d47h20191001 |
01-Oct-2019 15:10:55 | 24 | 4225.0000 | XLON | 01002010000120437-E0fdXmS6d7Mb20191001 |
01-Oct-2019 15:12:15 | 261 | 4227.5000 | XLON | 01002010000120851-E0fdXmS6d9O220191001 |
01-Oct-2019 15:12:56 | 261 | 4223.5000 | XLON | 11002110000121331-E0fdXmS6dAkn20191001 |
01-Oct-2019 15:13:02 | 287 | 4222.0000 | XLON | 01002010000121176-E0fdXmS6dB6i20191001 |
01-Oct-2019 15:14:02 | 230 | 4222.5000 | XLON | 01002010000121408-E0fdXmS6dDPX20191001 |
01-Oct-2019 15:14:02 | 185 | 4221.5000 | XLON | 11002110000121677-E0fdXmS6dDRR20191001 |
01-Oct-2019 15:14:02 | 201 | 4222.5000 | XLON | 01002010000121408-E0fdXmS6dDPa20191001 |
01-Oct-2019 15:15:38 | 168 | 4223.0000 | XLON | 11002110000122123-E0fdXmS6dGZr20191001 |
01-Oct-2019 15:16:03 | 128 | 4221.0000 | XLON | 01002010000121926-E0fdXmS6dHaw20191001 |
01-Oct-2019 15:18:09 | 55 | 4225.0000 | XLON | 11002110000122768-E0fdXmS6dLNC20191001 |
01-Oct-2019 15:18:09 | 148 | 4225.0000 | XLON | 11002110000122768-E0fdXmS6dLNE20191001 |
01-Oct-2019 15:18:13 | 122 | 4224.0000 | XLON | 11002110000122668-E0fdXmS6dLSe20191001 |
01-Oct-2019 15:18:13 | 89 | 4224.0000 | XLON | 01002010000122450-E0fdXmS6dLSc20191001 |
01-Oct-2019 15:19:47 | 134 | 4225.0000 | XLON | 11002110000122956-E0fdXmS6dOcC20191001 |
01-Oct-2019 15:19:47 | 145 | 4225.0000 | XLON | 01002010000122745-E0fdXmS6dOcA20191001 |
01-Oct-2019 15:19:51 | 203 | 4224.0000 | XLON | 11002110000123020-E0fdXmS6dOqP20191001 |
01-Oct-2019 15:20:22 | 38 | 4219.0000 | XLON | 01002010000123281-E0fdXmS6dQLe20191001 |
01-Oct-2019 15:20:22 | 166 | 4219.0000 | XLON | 01002010000123281-E0fdXmS6dQKl20191001 |
01-Oct-2019 15:20:22 | 9 | 4219.0000 | XLON | 01002010000123281-E0fdXmS6dQKn20191001 |
01-Oct-2019 15:20:22 | 56 | 4219.0000 | XLON | 01002010000123281-E0fdXmS6dQLb20191001 |
01-Oct-2019 15:20:22 | 56 | 4219.0000 | XLON | 01002010000123281-E0fdXmS6dQLg20191001 |
01-Oct-2019 15:21:08 | 140 | 4216.5000 | XLON | 11002110000123717-E0fdXmS6dSF520191001 |
01-Oct-2019 15:21:08 | 125 | 4216.5000 | XLON | 11002110000123717-E0fdXmS6dSF320191001 |
01-Oct-2019 15:23:40 | 24 | 4218.5000 | XLON | 01002010000124214-E0fdXmS6dWnT20191001 |
01-Oct-2019 15:23:40 | 372 | 4219.0000 | XLON | 01002010000124187-E0fdXmS6dWn920191001 |
01-Oct-2019 15:23:50 | 100 | 4216.5000 | XLON | 11002110000124448-E0fdXmS6dXRW20191001 |
01-Oct-2019 15:23:50 | 109 | 4216.5000 | XLON | 11002110000124448-E0fdXmS6dXRT20191001 |
01-Oct-2019 15:23:50 | 99 | 4216.5000 | XLON | 11002110000124448-E0fdXmS6dXRj20191001 |
01-Oct-2019 15:25:06 | 207 | 4215.5000 | XLON | 01002010000124544-E0fdXmS6daOK20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 15:26:01 | 19 | 4216.5000 | XLON | 11002110000124922-E0fdXmS6dcK720191001 |
01-Oct-2019 15:26:01 | 100 | 4216.5000 | XLON | 11002110000124922-E0fdXmS6dcAf20191001 |
01-Oct-2019 15:26:01 | 76 | 4216.5000 | XLON | 11002110000124922-E0fdXmS6dcBD20191001 |
01-Oct-2019 15:26:01 | 64 | 4216.5000 | XLON | 11002110000124922-E0fdXmS6dcAc20191001 |
01-Oct-2019 15:26:44 | 155 | 4212.5000 | XLON | 01002010000124938-E0fdXmS6de9M20191001 |
01-Oct-2019 15:26:44 | 114 | 4212.5000 | XLON | 11002110000125148-E0fdXmS6de9O20191001 |
01-Oct-2019 15:27:15 | 601 | 4213.5000 | XLON | 01002010000125117-E0fdXmS6dfT320191001 |
01-Oct-2019 15:27:15 | 138 | 4213.5000 | XLON | 01002010000125117-E0fdXmS6dfT120191001 |
01-Oct-2019 15:27:20 | 423 | 4212.0000 | XLON | 11002110000125324-E0fdXmS6dfaO20191001 |
01-Oct-2019 15:27:20 | 400 | 4213.0000 | XLON | 11002110000125298-E0fdXmS6dfZZ20191001 |
01-Oct-2019 15:27:20 | 233 | 4213.0000 | XLON | 11002110000125298-E0fdXmS6dfZb20191001 |
01-Oct-2019 15:30:04 | 217 | 4221.0000 | XLON | 01002010000125844-E0fdXmS6dlzF20191001 |
01-Oct-2019 15:30:04 | 105 | 4221.0000 | XLON | 11002110000126061-E0fdXmS6dlz820191001 |
01-Oct-2019 15:30:04 | 56 | 4221.0000 | XLON | 01002010000125844-E0fdXmS6dlzA20191001 |
01-Oct-2019 15:30:10 | 378 | 4220.0000 | XLON | 11002110000126012-E0fdXmS6dmFQ20191001 |
01-Oct-2019 15:31:31 | 6 | 4220.5000 | XLON | 11002110000126430-E0fdXmS6dovc20191001 |
01-Oct-2019 15:31:31 | 372 | 4220.5000 | XLON | 11002110000126430-E0fdXmS6dove20191001 |
01-Oct-2019 15:32:17 | 113 | 4220.5000 | XLON | 11002110000126642-E0fdXmS6dqNr20191001 |
01-Oct-2019 15:32:17 | 394 | 4220.5000 | XLON | 11002110000126642-E0fdXmS6dqNt20191001 |
01-Oct-2019 15:32:22 | 43 | 4219.5000 | XLON | 01002010000126421-E0fdXmS6dqTQ20191001 |
01-Oct-2019 15:32:22 | 230 | 4219.5000 | XLON | 01002010000126421-E0fdXmS6dqTO20191001 |
01-Oct-2019 15:35:21 | 150 | 4216.5000 | XLON | 01002010000127372-E0fdXmS6dwJl20191001 |
01-Oct-2019 15:35:21 | 262 | 4216.5000 | XLON | 01002010000127372-E0fdXmS6dwJn20191001 |
01-Oct-2019 15:35:24 | 412 | 4216.0000 | XLON | 11002110000127594-E0fdXmS6dwP020191001 |
01-Oct-2019 15:35:52 | 453 | 4214.0000 | XLON | 11002110000127729-E0fdXmS6dwzA20191001 |
01-Oct-2019 15:37:07 | 400 | 4210.0000 | XLON | 01002010000128061-E0fdXmS6dzFU20191001 |
01-Oct-2019 15:37:07 | 214 | 4210.0000 | XLON | 01002010000128061-E0fdXmS6dzFY20191001 |
01-Oct-2019 15:37:31 | 139 | 4209.0000 | XLON | 11002110000128238-E0fdXmS6dzmW20191001 |
01-Oct-2019 15:37:31 | 295 | 4209.0000 | XLON | 11002110000128238-E0fdXmS6dzmY20191001 |
01-Oct-2019 15:37:31 | 138 | 4208.5000 | XLON | 11002110000128277-E0fdXmS6dznU20191001 |
01-Oct-2019 15:37:31 | 426 | 4209.0000 | XLON | 11002110000128238-E0fdXmS6dzmc20191001 |
01-Oct-2019 15:37:37 | 32 | 4208.5000 | XLON | 11002110000128277-E0fdXmS6dzqL20191001 |
01-Oct-2019 15:38:18 | 198 | 4209.5000 | XLON | 01002010000128478-E0fdXmS6e1Ka20191001 |
01-Oct-2019 15:38:47 | 378 | 4208.0000 | XLON | 01002010000128841-E0fdXmS6e25x20191001 |
01-Oct-2019 15:40:34 | 114 | 4202.5000 | XLON | 11002110000129778-E0fdXmS6e5Lp20191001 |
01-Oct-2019 15:40:34 | 18 | 4202.5000 | XLON | 11002110000129778-E0fdXmS6e5M120191001 |
01-Oct-2019 15:40:34 | 322 | 4202.5000 | XLON | 11002110000129778-E0fdXmS6e5Lw20191001 |
01-Oct-2019 15:41:34 | 13 | 4204.0000 | XLON | 01002010000129918-E0fdXmS6e6qr20191001 |
01-Oct-2019 15:41:51 | 320 | 4204.0000 | XLON | 01002010000129918-E0fdXmS6e7ES20191001 |
01-Oct-2019 15:42:32 | 378 | 4204.0000 | XLON | 01002010000130060-E0fdXmS6e8Cq20191001 |
01-Oct-2019 15:42:36 | 189 | 4203.0000 | XLON | 11002110000130261-E0fdXmS6e8KZ20191001 |
01-Oct-2019 15:42:36 | 567 | 4203.5000 | XLON | 11002110000130232-E0fdXmS6e8K720191001 |
01-Oct-2019 15:43:42 | 448 | 4202.0000 | XLON | 01002010000130387-E0fdXmS6eAId20191001 |
01-Oct-2019 15:43:42 | 6 | 4202.0000 | XLON | 01002010000130387-E0fdXmS6eAIb20191001 |
01-Oct-2019 15:43:52 | 357 | 4201.5000 | XLON | 11002110000130579-E0fdXmS6eAj620191001 |
01-Oct-2019 15:43:52 | 134 | 4201.5000 | XLON | 11002110000130579-E0fdXmS6eAj820191001 |
01-Oct-2019 15:44:14 | 172 | 4199.5000 | XLON | 11002110000130674-E0fdXmS6eBS120191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 15:44:14 | 17 | 4199.5000 | XLON | 11002110000130674-E0fdXmS6eBS520191001 |
01-Oct-2019 15:45:30 | 104 | 4202.5000 | XLON | 01002010000130775-E0fdXmS6eDzv20191001 |
01-Oct-2019 15:45:30 | 387 | 4202.5000 | XLON | 01002010000130775-E0fdXmS6eDzt20191001 |
01-Oct-2019 15:45:32 | 168 | 4202.0000 | XLON | 11002110000130982-E0fdXmS6eE3720191001 |
01-Oct-2019 15:45:32 | 399 | 4202.0000 | XLON | 11002110000130982-E0fdXmS6eE3520191001 |
01-Oct-2019 15:47:06 | 416 | 4203.0000 | XLON | 11002110000131233-E0fdXmS6eGL020191001 |
01-Oct-2019 15:47:06 | 400 | 4202.5000 | XLON | 01002010000131029-E0fdXmS6eGM320191001 |
01-Oct-2019 15:47:06 | 16 | 4202.5000 | XLON | 01002010000131029-E0fdXmS6eGM520191001 |
01-Oct-2019 15:49:10 | 153 | 4204.5000 | XLON | 01002010000131364-E0fdXmS6eJCm20191001 |
01-Oct-2019 15:49:10 | 240 | 4204.5000 | XLON | 11002110000131557-E0fdXmS6eJCo20191001 |
01-Oct-2019 15:49:10 | 95 | 4204.5000 | XLON | 01002010000131356-E0fdXmS6eJCX20191001 |
01-Oct-2019 15:49:10 | 198 | 4204.5000 | XLON | 01002010000131358-E0fdXmS6eJCZ20191001 |
01-Oct-2019 15:49:10 | 7 | 4204.5000 | XLON | 11002110000131549-E0fdXmS6eJCb20191001 |
01-Oct-2019 15:49:10 | 72 | 4204.5000 | XLON | 11002110000131549-E0fdXmS6eJCk20191001 |
01-Oct-2019 15:50:00 | 117 | 4203.0000 | XLON | 01002010000131483-E0fdXmS6eL2k20191001 |
01-Oct-2019 15:50:00 | 59 | 4203.0000 | XLON | 01002010000131483-E0fdXmS6eL2i20191001 |
01-Oct-2019 15:50:00 | 194 | 4203.5000 | XLON | 11002110000131697-E0fdXmS6eL2A20191001 |
01-Oct-2019 15:50:03 | 176 | 4202.5000 | XLON | 11002110000131686-E0fdXmS6eLAc20191001 |
01-Oct-2019 15:50:54 | 250 | 4202.0000 | XLON | 11002110000131824-E0fdXmS6eMag20191001 |
01-Oct-2019 15:50:54 | 22 | 4202.0000 | XLON | 01002010000131645-E0fdXmS6eMai20191001 |
01-Oct-2019 15:50:54 | 53 | 4202.0000 | XLON | 01002010000131643-E0fdXmS6eMae20191001 |
01-Oct-2019 15:50:54 | 163 | 4202.0000 | XLON | 01002010000131643-E0fdXmS6eMac20191001 |
01-Oct-2019 15:50:54 | 11 | 4202.0000 | XLON | 01002010000131648-E0fdXmS6eMam20191001 |
01-Oct-2019 15:50:56 | 204 | 4201.0000 | XLON | 11002110000131826-E0fdXmS6eMdu20191001 |
01-Oct-2019 15:51:53 | 15 | 4200.5000 | XLON | 01002010000131780-E0fdXmS6eOBZ20191001 |
01-Oct-2019 15:51:53 | 246 | 4200.5000 | XLON | 01002010000131775-E0fdXmS6eOBX20191001 |
01-Oct-2019 15:51:53 | 249 | 4200.5000 | XLON | 11002110000131962-E0fdXmS6eOBV20191001 |
01-Oct-2019 15:51:53 | 129 | 4200.0000 | XLON | 11002110000131968-E0fdXmS6eOBd20191001 |
01-Oct-2019 15:52:08 | 52 | 4199.5000 | XLON | 11002110000131986-E0fdXmS6eORa20191001 |
01-Oct-2019 15:52:08 | 47 | 4199.5000 | XLON | 11002110000131986-E0fdXmS6eORe20191001 |
01-Oct-2019 15:52:08 | 840 | 4200.0000 | XLON | 01002010000131798-E0fdXmS6eOR520191001 |
01-Oct-2019 15:52:16 | 113 | 4199.5000 | XLON | 11002110000131986-E0fdXmS6eOW920191001 |
01-Oct-2019 15:52:16 | 63 | 4199.5000 | XLON | 11002110000131986-E0fdXmS6eOW620191001 |
01-Oct-2019 15:52:16 | 455 | 4199.5000 | XLON | 11002110000131986-E0fdXmS6eOWB20191001 |
01-Oct-2019 15:52:17 | 250 | 4199.0000 | XLON | 01002010000131796-E0fdXmS6eOX220191001 |
01-Oct-2019 15:52:17 | 480 | 4199.0000 | XLON | 01002010000131796-E0fdXmS6eOX420191001 |
01-Oct-2019 15:54:20 | 148 | 4198.5000 | XLON | 11002110000132247-E0fdXmS6eRdC20191001 |
01-Oct-2019 15:54:20 | 189 | 4198.5000 | XLON | 01002010000132050-E0fdXmS6eRdA20191001 |
01-Oct-2019 15:54:20 | 41 | 4198.5000 | XLON | 11002110000132247-E0fdXmS6eRdE20191001 |
01-Oct-2019 15:55:23 | 306 | 4197.0000 | XLON | 11002110000132305-E0fdXmS6eT9r20191001 |
01-Oct-2019 15:55:25 | 457 | 4197.5000 | XLON | 11002110000132395-E0fdXmS6eTL720191001 |
01-Oct-2019 15:55:56 | 32 | 4198.0000 | XLON | 01002010000132246-E0fdXmS6eU3Q20191001 |
01-Oct-2019 15:55:56 | 238 | 4198.0000 | XLON | 01002010000132246-E0fdXmS6eU3M20191001 |
01-Oct-2019 15:55:56 | 134 | 4198.0000 | XLON | 01002010000132246-E0fdXmS6eU3O20191001 |
01-Oct-2019 15:56:00 | 49 | 4197.5000 | XLON | 11002110000132423-E0fdXmS6eUCd20191001 |
01-Oct-2019 15:56:00 | 195 | 4197.5000 | XLON | 11002110000132423-E0fdXmS6eUCf20191001 |
01-Oct-2019 15:56:47 | 87 | 4196.5000 | XLON | 11002110000132604-E0fdXmS6eVgX20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 15:56:47 | 192 | 4197.0000 | XLON | 11002110000132549-E0fdXmS6eVfX20191001 |
01-Oct-2019 15:56:47 | 90 | 4197.0000 | XLON | 11002110000132549-E0fdXmS6eVfU20191001 |
01-Oct-2019 15:56:47 | 72 | 4197.0000 | XLON | 01002010000132353-E0fdXmS6eVfZ20191001 |
01-Oct-2019 15:56:47 | 30 | 4196.5000 | XLON | 11002110000132604-E0fdXmS6eVgf20191001 |
01-Oct-2019 15:56:47 | 100 | 4196.5000 | XLON | 11002110000132604-E0fdXmS6eVga20191001 |
01-Oct-2019 15:56:47 | 80 | 4196.5000 | XLON | 11002110000132604-E0fdXmS6eVgd20191001 |
01-Oct-2019 15:57:07 | 237 | 4199.5000 | XLON | 11002110000132743-E0fdXmS6eWOM20191001 |
01-Oct-2019 15:57:39 | 212 | 4202.5000 | XLON | 11002110000132793-E0fdXmS6eXHk20191001 |
01-Oct-2019 15:57:58 | 245 | 4203.5000 | XLON | 11002110000132828-E0fdXmS6eXs820191001 |
01-Oct-2019 15:57:58 | 94 | 4203.5000 | XLON | 11002110000132828-E0fdXmS6eXsA20191001 |
01-Oct-2019 15:58:04 | 141 | 4202.5000 | XLON | 01002010000132614-E0fdXmS6eY7W20191001 |
01-Oct-2019 15:58:04 | 166 | 4202.5000 | XLON | 11002110000132812-E0fdXmS6eY7U20191001 |
01-Oct-2019 15:58:04 | 100 | 4202.5000 | XLON | 01002010000132639-E0fdXmS6eY7Y20191001 |
01-Oct-2019 15:58:47 | 60 | 4202.0000 | XLON | 11002110000132962-E0fdXmS6eZPV20191001 |
01-Oct-2019 15:58:47 | 60 | 4202.0000 | XLON | 11002110000132962-E0fdXmS6eZPR20191001 |
01-Oct-2019 15:58:47 | 322 | 4202.0000 | XLON | 11002110000132962-E0fdXmS6eZPT20191001 |
01-Oct-2019 15:59:02 | 121 | 4202.0000 | XLON | 01002010000132813-E0fdXmS6eZnR20191001 |
01-Oct-2019 15:59:02 | 321 | 4202.0000 | XLON | 11002110000132996-E0fdXmS6eZnP20191001 |
01-Oct-2019 15:59:04 | 28 | 4201.0000 | XLON | 11002110000133008-E0fdXmS6eZxN20191001 |
01-Oct-2019 15:59:04 | 200 | 4201.0000 | XLON | 11002110000133008-E0fdXmS6eZxP20191001 |
01-Oct-2019 15:59:04 | 94 | 4201.0000 | XLON | 11002110000133008-E0fdXmS6eZxf20191001 |
01-Oct-2019 16:00:37 | 53 | 4203.5000 | XLON | 11002110000133317-E0fdXmS6edKb20191001 |
01-Oct-2019 16:00:37 | 86 | 4203.5000 | XLON | 11002110000133317-E0fdXmS6edKd20191001 |
01-Oct-2019 16:00:37 | 111 | 4203.5000 | XLON | 01002010000133132-E0fdXmS6edKX20191001 |
01-Oct-2019 16:00:37 | 207 | 4203.5000 | XLON | 11002110000133314-E0fdXmS6edKZ20191001 |
01-Oct-2019 16:00:37 | 7 | 4203.5000 | XLON | 01002010000133131-E0fdXmS6edKV20191001 |
01-Oct-2019 16:00:37 | 92 | 4203.5000 | XLON | 01002010000133131-E0fdXmS6edJK20191001 |
01-Oct-2019 16:00:37 | 138 | 4203.5000 | XLON | 11002110000133310-E0fdXmS6edJI20191001 |
01-Oct-2019 16:01:21 | 316 | 4203.0000 | XLON | 11002110000133440-E0fdXmS6eeb820191001 |
01-Oct-2019 16:01:36 | 96 | 4202.5000 | XLON | 01002010000133286-E0fdXmS6efCe20191001 |
01-Oct-2019 16:01:43 | 102 | 4202.5000 | XLON | 01002010000133302-E0fdXmS6efMu20191001 |
01-Oct-2019 16:01:46 | 98 | 4203.5000 | XLON | 11002110000133494-E0fdXmS6efSl20191001 |
01-Oct-2019 16:01:46 | 203 | 4203.5000 | XLON | 01002010000133308-E0fdXmS6efSj20191001 |
01-Oct-2019 16:02:01 | 52 | 4203.5000 | XLON | 01002010000133361-E0fdXmS6efnS20191001 |
01-Oct-2019 16:02:01 | 189 | 4203.5000 | XLON | 01002010000133361-E0fdXmS6efnU20191001 |
01-Oct-2019 16:02:18 | 180 | 4203.5000 | XLON | 01002010000133386-E0fdXmS6eg8020191001 |
01-Oct-2019 16:02:27 | 18 | 4202.5000 | XLON | 01002010000133309-E0fdXmS6egK720191001 |
01-Oct-2019 16:02:27 | 104 | 4202.5000 | XLON | 01002010000133309-E0fdXmS6egKA20191001 |
01-Oct-2019 16:02:27 | 82 | 4202.5000 | XLON | 01002010000133302-E0fdXmS6egK520191001 |
01-Oct-2019 16:02:56 | 207 | 4199.0000 | XLON | 11002110000133705-E0fdXmS6ehAt20191001 |
01-Oct-2019 16:02:56 | 34 | 4199.0000 | XLON | 11002110000133705-E0fdXmS6ehAw20191001 |
01-Oct-2019 16:03:13 | 73 | 4200.0000 | XLON | 11002110000133733-E0fdXmS6ehbZ20191001 |
01-Oct-2019 16:03:18 | 74 | 4200.0000 | XLON | 11002110000133741-E0fdXmS6ehk620191001 |
01-Oct-2019 16:03:18 | 56 | 4200.0000 | XLON | 11002110000133741-E0fdXmS6ehk420191001 |
01-Oct-2019 16:03:23 | 65 | 4199.5000 | XLON | 11002110000133723-E0fdXmS6ehrp20191001 |
01-Oct-2019 16:03:23 | 90 | 4199.5000 | XLON | 11002110000133723-E0fdXmS6ehrv20191001 |
01-Oct-2019 16:03:43 | 10 | 4200.0000 | XLON | 11002110000133770-E0fdXmS6eiGT20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 16:03:43 | 52 | 4200.0000 | XLON | 11002110000133768-E0fdXmS6eiG720191001 |
01-Oct-2019 16:03:43 | 14 | 4200.0000 | XLON | 11002110000133772-E0fdXmS6eiGV20191001 |
01-Oct-2019 16:03:43 | 178 | 4200.0000 | XLON | 11002110000133768-E0fdXmS6eiGI20191001 |
01-Oct-2019 16:03:43 | 196 | 4200.0000 | XLON | 11002110000133764-E0fdXmS6eiG520191001 |
01-Oct-2019 16:03:43 | 234 | 4200.0000 | XLON | 01002010000133577-E0fdXmS6eiGZ20191001 |
01-Oct-2019 16:03:44 | 78 | 4200.0000 | XLON | 11002110000133777-E0fdXmS6eiGb20191001 |
01-Oct-2019 16:03:44 | 95 | 4199.5000 | XLON | 01002010000133565-E0fdXmS6eiIR20191001 |
01-Oct-2019 16:04:39 | 273 | 4197.0000 | XLON | 11002110000133937-E0fdXmS6ekLz20191001 |
01-Oct-2019 16:04:42 | 273 | 4197.0000 | XLON | 01002010000133749-E0fdXmS6ekS620191001 |
01-Oct-2019 16:05:17 | 63 | 4198.0000 | XLON | 01002010000133887-E0fdXmS6elfS20191001 |
01-Oct-2019 16:05:22 | 53 | 4198.0000 | XLON | 11002110000134094-E0fdXmS6eloZ20191001 |
01-Oct-2019 16:05:22 | 73 | 4198.0000 | XLON | 11002110000134091-E0fdXmS6eloV20191001 |
01-Oct-2019 16:05:22 | 173 | 4198.0000 | XLON | 11002110000134090-E0fdXmS6eloR20191001 |
01-Oct-2019 16:05:22 | 9 | 4198.0000 | XLON | 01002010000133902-E0fdXmS6eloX20191001 |
01-Oct-2019 16:05:22 | 142 | 4198.0000 | XLON | 01002010000133901-E0fdXmS6eloT20191001 |
01-Oct-2019 16:05:25 | 189 | 4197.0000 | XLON | 11002110000134081-E0fdXmS6eltR20191001 |
01-Oct-2019 16:06:08 | 69 | 4197.5000 | XLON | 01002010000133997-E0fdXmS6enYz20191001 |
01-Oct-2019 16:06:08 | 140 | 4197.5000 | XLON | 01002010000133997-E0fdXmS6enZ220191001 |
01-Oct-2019 16:06:23 | 35 | 4198.5000 | XLON | 11002110000134236-E0fdXmS6eo6a20191001 |
01-Oct-2019 16:06:24 | 60 | 4198.5000 | XLON | 01002010000134050-E0fdXmS6eo8120191001 |
01-Oct-2019 16:06:27 | 136 | 4198.5000 | XLON | 01002010000134057-E0fdXmS6eoD620191001 |
01-Oct-2019 16:06:44 | 171 | 4200.0000 | XLON | 01002010000134093-E0fdXmS6eogQ20191001 |
01-Oct-2019 16:06:50 | 173 | 4200.0000 | XLON | 01002010000134109-E0fdXmS6eor620191001 |
01-Oct-2019 16:06:52 | 25 | 4199.5000 | XLON | 11002110000134276-E0fdXmS6eosf20191001 |
01-Oct-2019 16:06:52 | 152 | 4199.5000 | XLON | 01002010000134094-E0fdXmS6eosh20191001 |
01-Oct-2019 16:06:52 | 127 | 4199.5000 | XLON | 11002110000134276-E0fdXmS6eosd20191001 |
01-Oct-2019 16:07:01 | 105 | 4199.5000 | XLON | 11002110000134311-E0fdXmS6ep4N20191001 |
01-Oct-2019 16:07:07 | 100 | 4199.5000 | XLON | 01002010000134139-E0fdXmS6epCF20191001 |
01-Oct-2019 16:07:11 | 255 | 4199.5000 | XLON | 01002010000134139-E0fdXmS6epIl20191001 |
01-Oct-2019 16:07:19 | 305 | 4199.0000 | XLON | 01002010000134121-E0fdXmS6epUI20191001 |
01-Oct-2019 16:07:19 | 186 | 4199.0000 | XLON | 01002010000134121-E0fdXmS6epUG20191001 |
01-Oct-2019 16:08:31 | 70 | 4203.5000 | XLON | 11002110000134651-E0fdXmS6erf420191001 |
01-Oct-2019 16:08:35 | 118 | 4203.5000 | XLON | 01002010000134473-E0fdXmS6eriR20191001 |
01-Oct-2019 16:08:35 | 124 | 4203.5000 | XLON | 01002010000134473-E0fdXmS6eriT20191001 |
01-Oct-2019 16:08:48 | 104 | 4204.0000 | XLON | 01002010000134501-E0fdXmS6es3q20191001 |
01-Oct-2019 16:09:00 | 168 | 4204.5000 | XLON | 01002010000134559-E0fdXmS6esFN20191001 |
01-Oct-2019 16:09:12 | 150 | 4206.0000 | XLON | 01002010000134623-E0fdXmS6esfz20191001 |
01-Oct-2019 16:09:22 | 118 | 4207.0000 | XLON | 11002110000134862-E0fdXmS6et2220191001 |
01-Oct-2019 16:09:28 | 86 | 4207.0000 | XLON | 11002110000134880-E0fdXmS6etEg20191001 |
01-Oct-2019 16:09:40 | 204 | 4207.5000 | XLON | 01002010000134689-E0fdXmS6etfw20191001 |
01-Oct-2019 16:09:40 | 58 | 4207.5000 | XLON | 01002010000134696-E0fdXmS6etg620191001 |
01-Oct-2019 16:09:40 | 18 | 4207.5000 | XLON | 01002010000134692-E0fdXmS6etg420191001 |
01-Oct-2019 16:09:40 | 58 | 4207.5000 | XLON | 11002110000134901-E0fdXmS6etg020191001 |
01-Oct-2019 16:09:40 | 85 | 4207.5000 | XLON | 11002110000134901-E0fdXmS6etg220191001 |
01-Oct-2019 16:09:40 | 96 | 4207.5000 | XLON | 11002110000134901-E0fdXmS6etfy20191001 |
01-Oct-2019 16:09:41 | 82 | 4207.5000 | XLON | 11002110000134907-E0fdXmS6etg820191001 |
01-Oct-2019 16:10:19 | 83 | 4206.0000 | XLON | 11002110000135054-E0fdXmS6eumf20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 16:10:19 | 73 | 4206.0000 | XLON | 11002110000135054-E0fdXmS6eumj20191001 |
01-Oct-2019 16:10:19 | 10 | 4206.0000 | XLON | 11002110000135054-E0fdXmS6eumh20191001 |
01-Oct-2019 16:10:32 | 167 | 4206.0000 | XLON | 11002110000135102-E0fdXmS6evBI20191001 |
01-Oct-2019 16:10:32 | 54 | 4206.0000 | XLON | 11002110000135102-E0fdXmS6evBK20191001 |
01-Oct-2019 16:10:33 | 249 | 4205.5000 | XLON | 01002010000134843-E0fdXmS6evCF20191001 |
01-Oct-2019 16:10:38 | 83 | 4204.5000 | XLON | 11002110000135062-E0fdXmS6evJp20191001 |
01-Oct-2019 16:11:14 | 12 | 4204.0000 | XLON | 01002010000135027-E0fdXmS6ewQG20191001 |
01-Oct-2019 16:11:14 | 16 | 4204.0000 | XLON | 11002110000135242-E0fdXmS6ewQI20191001 |
01-Oct-2019 16:11:14 | 84 | 4204.0000 | XLON | 01002010000135027-E0fdXmS6ewQE20191001 |
01-Oct-2019 16:11:14 | 37 | 4204.0000 | XLON | 01002010000135027-E0fdXmS6ewQ820191001 |
01-Oct-2019 16:11:14 | 122 | 4204.0000 | XLON | 01002010000135027-E0fdXmS6ewQB20191001 |
01-Oct-2019 16:11:14 | 238 | 4204.0000 | XLON | 11002110000135236-E0fdXmS6ewQ620191001 |
01-Oct-2019 16:11:14 | 56 | 4204.0000 | XLON | 11002110000135244-E0fdXmS6ewQK20191001 |
01-Oct-2019 16:11:15 | 203 | 4203.5000 | XLON | 01002010000135020-E0fdXmS6ewTh20191001 |
01-Oct-2019 16:12:03 | 88 | 4206.5000 | XLON | 11002110000135376-E0fdXmS6exlq20191001 |
01-Oct-2019 16:12:09 | 149 | 4206.5000 | XLON | 11002110000135376-E0fdXmS6exv220191001 |
01-Oct-2019 16:12:16 | 351 | 4206.0000 | XLON | 01002010000135155-E0fdXmS6ey9Q20191001 |
01-Oct-2019 16:12:16 | 5 | 4206.0000 | XLON | 01002010000135155-E0fdXmS6ey9U20191001 |
01-Oct-2019 16:13:50 | 100 | 4206.0000 | XLON | 11002110000135592-E0fdXmS6f0OJ20191001 |
01-Oct-2019 16:13:50 | 18 | 4206.0000 | XLON | 11002110000135592-E0fdXmS6f0Nb20191001 |
01-Oct-2019 16:13:50 | 4 | 4206.5000 | XLON | 01002010000135400-E0fdXmS6f0NQ20191001 |
01-Oct-2019 16:13:50 | 100 | 4206.5000 | XLON | 01002010000135400-E0fdXmS6f0NO20191001 |
01-Oct-2019 16:13:50 | 14 | 4206.5000 | XLON | 01002010000135400-E0fdXmS6f0NL20191001 |
01-Oct-2019 16:14:09 | 14 | 4204.0000 | XLON | 11002110000135673-E0fdXmS6f0uJ20191001 |
01-Oct-2019 16:15:07 | 100 | 4201.5000 | XLON | 11002110000135937-E0fdXmS6f2R620191001 |
01-Oct-2019 16:15:09 | 17 | 4201.5000 | XLON | 11002110000135937-E0fdXmS6f2Ur20191001 |
01-Oct-2019 16:15:09 | 84 | 4201.0000 | XLON | 01002010000135736-E0fdXmS6f2Vs20191001 |
01-Oct-2019 16:15:09 | 33 | 4201.0000 | XLON | 01002010000135736-E0fdXmS6f2Vq20191001 |
01-Oct-2019 16:15:50 | 100 | 4197.0000 | XLON | 11002110000136104-E0fdXmS6f3tL20191001 |
01-Oct-2019 16:15:54 | 17 | 4197.0000 | XLON | 11002110000136104-E0fdXmS6f3xN20191001 |
01-Oct-2019 16:15:58 | 86 | 4196.0000 | XLON | 11002110000136105-E0fdXmS6f43p20191001 |
01-Oct-2019 16:15:58 | 94 | 4196.5000 | XLON | 01002010000135897-E0fdXmS6f43L20191001 |
01-Oct-2019 16:16:43 | 101 | 4196.5000 | XLON | 11002110000136247-E0fdXmS6f5Or20191001 |
01-Oct-2019 16:16:45 | 101 | 4196.0000 | XLON | 01002010000136043-E0fdXmS6f5SJ20191001 |
01-Oct-2019 16:17:06 | 259 | 4198.5000 | XLON | 11002110000136335-E0fdXmS6f6R720191001 |
01-Oct-2019 16:17:07 | 156 | 4198.5000 | XLON | 11002110000136335-E0fdXmS6f6RC20191001 |
01-Oct-2019 16:17:34 | 100 | 4197.5000 | XLON | 11002110000136364-E0fdXmS6f74b20191001 |
01-Oct-2019 16:17:34 | 146 | 4197.5000 | XLON | 11002110000136364-E0fdXmS6f74d20191001 |
01-Oct-2019 16:17:34 | 530 | 4198.0000 | XLON | 01002010000136155-E0fdXmS6f73m20191001 |
01-Oct-2019 16:18:44 | 25 | 4197.0000 | XLON | 11002110000136621-E0fdXmS6f9XJ20191001 |
01-Oct-2019 16:18:45 | 88 | 4197.0000 | XLON | 11002110000136621-E0fdXmS6f9ZA20191001 |
01-Oct-2019 16:18:49 | 227 | 4197.0000 | XLON | 11002110000136621-E0fdXmS6f9fK20191001 |
01-Oct-2019 16:20:02 | 294 | 4199.5000 | XLON | 11002110000136834-E0fdXmS6fBMu20191001 |
01-Oct-2019 16:20:30 | 20 | 4199.0000 | XLON | 11002110000136961-E0fdXmS6fCWw20191001 |
01-Oct-2019 16:20:53 | 228 | 4200.0000 | XLON | 11002110000137044-E0fdXmS6fDCQ20191001 |
01-Oct-2019 16:22:35 | 273 | 4199.5000 | XLON | 01002010000137131-E0fdXmS6fFcF20191001 |
01-Oct-2019 16:23:28 | 74 | 4200.0000 | XLON | 01002010000137206-E0fdXmS6fGme20191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 16:23:28 | 17 | 4200.0000 | XLON | 01002010000137206-E0fdXmS6fGmc20191001 |
01-Oct-2019 16:23:42 | 80 | 4201.5000 | XLON | 11002110000137577-E0fdXmS6fHEx20191001 |
01-Oct-2019 16:23:54 | 94 | 4202.0000 | XLON | 01002010000137340-E0fdXmS6fHre20191001 |
01-Oct-2019 16:25:09 | 78 | 4201.0000 | XLON | 01002010000137581-E0fdXmS6fK7j20191001 |
01-Oct-2019 16:25:18 | 94 | 4200.5000 | XLON | 11002110000137867-E0fdXmS6fKKc20191001 |
01-Oct-2019 16:25:44 | 6 | 4198.5000 | XLON | 01002010000137714-E0fdXmS6fL4E20191001 |
01-Oct-2019 16:25:44 | 117 | 4198.5000 | XLON | 01002010000137703-E0fdXmS6fL4120191001 |
01-Oct-2019 16:25:44 | 31 | 4198.5000 | XLON | 11002110000138003-E0fdXmS6fL4C20191001 |
01-Oct-2019 16:25:44 | 81 | 4198.5000 | XLON | 11002110000137999-E0fdXmS6fL4520191001 |
01-Oct-2019 16:25:47 | 94 | 4198.0000 | XLON | 11002110000137996-E0fdXmS6fLBK20191001 |
01-Oct-2019 16:26:42 | 138 | 4198.0000 | XLON | 11002110000138217-E0fdXmS6fMkI20191001 |
01-Oct-2019 16:27:08 | 293 | 4200.0000 | XLON | 01002010000138083-E0fdXmS6fNhG20191001 |
01-Oct-2019 16:27:08 | 91 | 4200.0000 | XLON | 11002110000138367-E0fdXmS6fNgz20191001 |
01-Oct-2019 16:27:08 | 13 | 4200.0000 | XLON | 11002110000138367-E0fdXmS6fNgu20191001 |
01-Oct-2019 16:27:08 | 80 | 4200.0000 | XLON | 11002110000138367-E0fdXmS6fNgx20191001 |
01-Oct-2019 16:27:15 | 96 | 4200.0000 | XLON | 01002010000138114-E0fdXmS6fNx020191001 |
01-Oct-2019 16:27:17 | 37 | 4200.0000 | XLON | 11002110000138417-E0fdXmS6fNyz20191001 |
01-Oct-2019 16:27:18 | 120 | 4200.0000 | XLON | 01002010000138126-E0fdXmS6fNzo20191001 |
01-Oct-2019 16:27:23 | 160 | 4200.5000 | XLON | 11002110000138445-E0fdXmS6fOAg20191001 |
01-Oct-2019 16:27:23 | 49 | 4200.5000 | XLON | 11002110000138445-E0fdXmS6fOAi20191001 |
01-Oct-2019 16:27:23 | 164 | 4200.5000 | XLON | 11002110000138445-E0fdXmS6fOAn20191001 |
01-Oct-2019 16:27:23 | 100 | 4199.5000 | XLON | 01002010000138140-E0fdXmS6fOD520191001 |
01-Oct-2019 16:27:26 | 120 | 4199.5000 | XLON | 01002010000138140-E0fdXmS6fOIQ20191001 |
01-Oct-2019 16:27:26 | 111 | 4199.5000 | XLON | 01002010000138143-E0fdXmS6fOIS20191001 |
01-Oct-2019 16:27:35 | 282 | 4200.5000 | XLON | 01002010000138209-E0fdXmS6fOZu20191001 |
01-Oct-2019 16:27:35 | 160 | 4200.5000 | XLON | 01002010000138216-E0fdXmS6fOZw20191001 |
01-Oct-2019 16:27:35 | 194 | 4200.5000 | XLON | 11002110000138491-E0fdXmS6fOZs20191001 |
01-Oct-2019 16:27:54 | 378 | 4201.0000 | XLON | 11002110000138594-E0fdXmS6fPAJ20191001 |
01-Oct-2019 16:27:54 | 27 | 4201.0000 | XLON | 01002010000138291-E0fdXmS6fPAF20191001 |
01-Oct-2019 16:27:54 | 288 | 4201.0000 | XLON | 01002010000138278-E0fdXmS6fPAD20191001 |
01-Oct-2019 16:27:54 | 49 | 4201.0000 | XLON | 11002110000138585-E0fdXmS6fPAH20191001 |
01-Oct-2019 16:27:54 | 176 | 4201.0000 | XLON | 01002010000138278-E0fdXmS6fPAA20191001 |
01-Oct-2019 16:28:01 | 177 | 4201.0000 | XLON | 11002110000138621-E0fdXmS6fPPL20191001 |
01-Oct-2019 16:28:04 | 63 | 4201.0000 | XLON | 11002110000138634-E0fdXmS6fPRe20191001 |
01-Oct-2019 16:28:04 | 101 | 4201.0000 | XLON | 11002110000138634-E0fdXmS6fPRc20191001 |
01-Oct-2019 16:28:05 | 1 | 4201.0000 | XLON | 11002110000138634-E0fdXmS6fPSg20191001 |
01-Oct-2019 16:28:07 | 1 | 4201.5000 | XLON | 11002110000138648-E0fdXmS6fPWH20191001 |
01-Oct-2019 16:28:08 | 268 | 4201.5000 | XLON | 11002110000138652-E0fdXmS6fPYJ20191001 |
01-Oct-2019 16:28:18 | 192 | 4201.5000 | XLON | 01002010000138379-E0fdXmS6fPwh20191001 |
01-Oct-2019 16:28:18 | 152 | 4201.5000 | XLON | 01002010000138374-E0fdXmS6fPwf20191001 |
01-Oct-2019 16:28:18 | 7 | 4201.5000 | XLON | 01002010000138379-E0fdXmS6fPwj20191001 |
01-Oct-2019 16:28:18 | 56 | 4201.5000 | XLON | 01002010000138374-E0fdXmS6fPwb20191001 |
01-Oct-2019 16:28:18 | 477 | 4201.5000 | XLON | 11002110000138680-E0fdXmS6fPwp20191001 |
01-Oct-2019 16:28:18 | 166 | 4201.5000 | XLON | 01002010000138387-E0fdXmS6fPwn20191001 |
01-Oct-2019 16:28:20 | 241 | 4200.5000 | XLON | 01002010000138390-E0fdXmS6fQ7r20191001 |
01-Oct-2019 16:28:35 | 25 | 4198.5000 | XLON | 11002110000138874-E0fdXmS6fQgA20191001 |
01-Oct-2019 16:28:35 | 150 | 4198.5000 | XLON | 11002110000138874-E0fdXmS6fQg820191001 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
01-Oct-2019 16:28:38 | 96 | 4198.5000 | XLON | 11002110000138921-E0fdXmS6fQl920191001 |
01-Oct-2019 16:28:39 | 97 | 4198.5000 | XLON | 11002110000138921-E0fdXmS6fQl720191001 |
01-Oct-2019 16:28:42 | 167 | 4198.5000 | XLON | 11002110000138973-E0fdXmS6fQvo20191001 |
01-Oct-2019 16:28:45 | 216 | 4198.5000 | XLON | 01002010000138716-E0fdXmS6fR0F20191001 |
01-Oct-2019 16:28:49 | 84 | 4198.5000 | XLON | 11002110000139059-E0fdXmS6fR6L20191001 |
01-Oct-2019 16:28:49 | 140 | 4198.5000 | XLON | 11002110000139059-E0fdXmS6fR6J20191001 |
01-Oct-2019 16:28:51 | 40 | 4197.5000 | XLON | 01002010000138582-E0fdXmS6fR8g20191001 |
01-Oct-2019 16:28:51 | 121 | 4197.5000 | XLON | 01002010000138582-E0fdXmS6fR8i20191001 |
01-Oct-2019 16:28:55 | 123 | 4196.5000 | XLON | 11002110000138875-E0fdXmS6fRDz20191001 |
01-Oct-2019 16:28:55 | 38 | 4196.5000 | XLON | 11002110000138875-E0fdXmS6fRD020191001 |
01-Oct-2019 16:29:05 | 56 | 4197.0000 | XLON | 11002110000139282-E0fdXmS6fRf920191001 |
01-Oct-2019 16:29:05 | 162 | 4197.0000 | XLON | 11002110000139282-E0fdXmS6fRfB20191001 |
01-Oct-2019 16:29:10 | 241 | 4197.5000 | XLON | 11002110000139319-E0fdXmS6fRwh20191001 |
01-Oct-2019 16:29:13 | 400 | 4198.0000 | XLON | 11002110000139352-E0fdXmS6fS2c20191001 |
01-Oct-2019 16:29:13 | 83 | 4198.0000 | XLON | 01002010000139055-E0fdXmS6fS2W20191001 |
01-Oct-2019 16:29:13 | 13 | 4198.0000 | XLON | 11002110000139352-E0fdXmS6fS2a20191001 |
01-Oct-2019 16:29:13 | 41 | 4198.0000 | XLON | 11002110000139352-E0fdXmS6fS2l20191001 |
01-Oct-2019 16:29:13 | 371 | 4198.0000 | XLON | 01002010000139055-E0fdXmS6fS2T20191001 |
01-Oct-2019 16:29:20 | 302 | 4197.5000 | XLON | 01002010000139074-E0fdXmS6fSEm20191001 |
01-Oct-2019 16:29:28 | 11 | 4197.5000 | XLON | 01002010000139246-E0fdXmS6fSTF20191001 |
01-Oct-2019 16:29:28 | 150 | 4197.5000 | XLON | 01002010000139246-E0fdXmS6fSTD20191001 |
01-Oct-2019 16:29:35 | 156 | 4197.5000 | XLON | 11002110000139575-E0fdXmS6fShK20191001 |
01-Oct-2019 16:29:35 | 46 | 4197.5000 | XLON | 11002110000139607-E0fdXmS6fShQ20191001 |
01-Oct-2019 16:29:35 | 241 | 4197.5000 | XLON | 01002010000139308-E0fdXmS6fShM20191001 |
01-Oct-2019 16:29:45 | 187 | 4198.5000 | XLON | 11002110000139695-E0fdXmS6fT3A20191001 |
01-Oct-2019 16:29:45 | 123 | 4198.5000 | XLON | 11002110000139709-E0fdXmS6fT3C20191001 |
01-Oct-2019 16:29:49 | 192 | 4199.0000 | XLON | 11002110000139757-E0fdXmS6fTBd20191001 |
01-Oct-2019 16:29:49 | 131 | 4199.0000 | XLON | 11002110000139758-E0fdXmS6fTBj20191001 |
01-Oct-2019 16:29:50 | 21 | 4198.5000 | XLON | 01002010000139465-E0fdXmS6fTGw20191001 |
01-Oct-2019 16:29:50 | 138 | 4198.5000 | XLON | 01002010000139457-E0fdXmS6fTGu20191001 |
01-Oct-2019 16:29:50 | 131 | 4198.5000 | XLON | 01002010000139450-E0fdXmS6fTGp20191001 |
01-Oct-2019 16:29:50 | 5 | 4198.5000 | XLON | 01002010000139457-E0fdXmS6fTGr20191001 |
01-Oct-2019 16:29:50 | 137 | 4198.5000 | XLON | 11002110000139725-E0fdXmS6fTGn20191001 |
01-Oct-2019 16:29:50 | 144 | 4198.5000 | XLON | 11002110000139725-E0fdXmS6fTFv20191001 |
01-Oct-2019 16:29:55 | 25 | 4198.5000 | XLON | 01002010000139517-E0fdXmS6fTRr20191001 |
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 | 2 October 2019 |
Number of ordinary shares purchased | 275,000 |
Average price paid (pence) | 4053.6587 |
Highest price paid (pence) | 4167.5000 |
Lowest price paid (pence) | 4003.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 08:02:51 | 100 | 4156.0000 | XLON | 11002110000003211-E0feGjw21WCQ20191002 |
02-Oct-2019 08:02:51 | 46 | 4156.0000 | XLON | 11002110000003211-E0feGjw21WCS20191002 |
02-Oct-2019 08:03:16 | 203 | 4160.5000 | XLON | 01002010000003612-E0feGjw21XFs20191002 |
02-Oct-2019 08:03:51 | 168 | 4156.5000 | XLON | 01002010000004194-E0feGjw21YKG20191002 |
02-Oct-2019 08:04:17 | 15 | 4156.5000 | XLON | 01002010000004194-E0feGjw21Z9B20191002 |
02-Oct-2019 08:04:23 | 204 | 4158.5000 | XLON | 01002010000004591-E0feGjw21ZLg20191002 |
02-Oct-2019 08:04:49 | 166 | 4167.5000 | XLON | 11002110000004816-E0feGjw21a4r20191002 |
02-Oct-2019 08:05:21 | 102 | 4165.0000 | XLON | 11002110000004817-E0feGjw21bc920191002 |
02-Oct-2019 08:05:21 | 12 | 4165.0000 | XLON | 01002010000004822-E0feGjw21bc720191002 |
02-Oct-2019 08:05:23 | 29 | 4165.0000 | XLON | 11002110000004817-E0feGjw21bjm20191002 |
02-Oct-2019 08:05:52 | 259 | 4163.0000 | XLON | 01002010000005725-E0feGjw21cwy20191002 |
02-Oct-2019 08:06:22 | 185 | 4161.0000 | XLON | 11002110000005716-E0feGjw21e5B20191002 |
02-Oct-2019 08:06:36 | 451 | 4160.0000 | XLON | 01002010000006400-E0feGjw21f1M20191002 |
02-Oct-2019 08:06:36 | 111 | 4160.0000 | XLON | 11002110000005781-E0feGjw21f1K20191002 |
02-Oct-2019 08:07:56 | 365 | 4164.0000 | XLON | 01002010000007719-E0feGjw21iQA20191002 |
02-Oct-2019 08:08:49 | 100 | 4165.5000 | XLON | 11002110000008348-E0feGjw21kni20191002 |
02-Oct-2019 08:08:50 | 276 | 4165.5000 | XLON | 11002110000008348-E0feGjw21kqv20191002 |
02-Oct-2019 08:08:56 | 96 | 4163.5000 | XLON | 11002110000008121-E0feGjw21kya20191002 |
02-Oct-2019 08:08:56 | 300 | 4163.5000 | XLON | 11002110000008121-E0feGjw21kyY20191002 |
02-Oct-2019 08:09:06 | 356 | 4158.0000 | XLON | 01002010000008680-E0feGjw21lPg20191002 |
02-Oct-2019 08:10:00 | 352 | 4155.5000 | XLON | 01002010000009405-E0feGjw21ncC20191002 |
02-Oct-2019 08:10:03 | 20 | 4154.5000 | XLON | 11002110000009364-E0feGjw21nhR20191002 |
02-Oct-2019 08:10:03 | 300 | 4154.5000 | XLON | 11002110000009364-E0feGjw21nhP20191002 |
02-Oct-2019 08:11:47 | 98 | 4141.5000 | XLON | 01002010000010775-E0feGjw21sE020191002 |
02-Oct-2019 08:11:56 | 41 | 4140.5000 | XLON | 11002110000010725-E0feGjw21sWJ20191002 |
02-Oct-2019 08:11:56 | 285 | 4140.5000 | XLON | 11002110000010725-E0feGjw21sVW20191002 |
02-Oct-2019 08:11:56 | 228 | 4141.5000 | XLON | 01002010000010775-E0feGjw21sUU20191002 |
02-Oct-2019 08:13:21 | 275 | 4129.0000 | XLON | 01002010000011742-E0feGjw21w5q20191002 |
02-Oct-2019 08:13:57 | 275 | 4129.0000 | XLON | 01002010000011974-E0feGjw21xLy20191002 |
02-Oct-2019 08:15:10 | 355 | 4125.5000 | XLON | 01002010000012538-E0feGjw21zqL20191002 |
02-Oct-2019 08:16:02 | 191 | 4128.0000 | XLON | 01002010000013182-E0feGjw222G920191002 |
02-Oct-2019 08:16:42 | 344 | 4126.0000 | XLON | 01002010000013459-E0feGjw224CA20191002 |
02-Oct-2019 08:16:42 | 70 | 4126.0000 | XLON | 01002010000013459-E0feGjw224C820191002 |
02-Oct-2019 08:16:43 | 30 | 4125.5000 | XLON | 01002010000013428-E0feGjw224ED20191002 |
02-Oct-2019 08:16:43 | 30 | 4125.5000 | XLON | 01002010000013428-E0feGjw224EF20191002 |
02-Oct-2019 08:16:43 | 354 | 4125.5000 | XLON | 01002010000013428-E0feGjw224EI20191002 |
02-Oct-2019 08:17:48 | 157 | 4128.0000 | XLON | 01002010000013815-E0feGjw226i520191002 |
02-Oct-2019 08:17:48 | 154 | 4128.0000 | XLON | 11002110000013779-E0feGjw226i320191002 |
02-Oct-2019 08:17:48 | 4 | 4128.0000 | XLON | 11002110000013779-E0feGjw226i120191002 |
02-Oct-2019 08:18:23 | 192 | 4125.5000 | XLON | 11002110000014120-E0feGjw227ne20191002 |
02-Oct-2019 08:18:23 | 272 | 4125.5000 | XLON | 11002110000014120-E0feGjw227ng20191002 |
02-Oct-2019 08:19:23 | 418 | 4120.0000 | XLON | 01002010000014460-E0feGjw22A3z20191002 |
02-Oct-2019 08:20:03 | 280 | 4118.5000 | XLON | 01002010000014830-E0feGjw22BLb20191002 |
02-Oct-2019 08:20:03 | 300 | 4118.5000 | XLON | 01002010000014830-E0feGjw22BKp20191002 |
02-Oct-2019 08:20:53 | 285 | 4117.0000 | XLON | 01002010000015242-E0feGjw22D7120191002 |
02-Oct-2019 08:20:53 | 59 | 4117.0000 | XLON | 01002010000015242-E0feGjw22D6t20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 08:21:18 | 32 | 4115.0000 | XLON | 01002010000015667-E0feGjw22E6i20191002 |
02-Oct-2019 08:21:22 | 382 | 4115.0000 | XLON | 01002010000015667-E0feGjw22EOC20191002 |
02-Oct-2019 08:22:02 | 320 | 4114.0000 | XLON | 11002110000015958-E0feGjw22Fuk20191002 |
02-Oct-2019 08:23:04 | 321 | 4109.5000 | XLON | 01002010000016452-E0feGjw22I2k20191002 |
02-Oct-2019 08:23:50 | 333 | 4113.0000 | XLON | 01002010000016917-E0feGjw22JE520191002 |
02-Oct-2019 08:24:31 | 188 | 4109.0000 | XLON | 01002010000017159-E0feGjw22KQN20191002 |
02-Oct-2019 08:24:31 | 146 | 4109.0000 | XLON | 01002010000017159-E0feGjw22KPk20191002 |
02-Oct-2019 08:25:07 | 339 | 4107.5000 | XLON | 01002010000017319-E0feGjw22Lcv20191002 |
02-Oct-2019 08:25:35 | 20 | 4108.5000 | XLON | 11002110000017480-E0feGjw22Mht20191002 |
02-Oct-2019 08:27:11 | 376 | 4114.5000 | XLON | 11002110000018170-E0feGjw22Q9M20191002 |
02-Oct-2019 08:28:17 | 209 | 4111.5000 | XLON | 11002110000018609-E0feGjw22SH420191002 |
02-Oct-2019 08:28:17 | 168 | 4111.5000 | XLON | 11002110000018609-E0feGjw22SH020191002 |
02-Oct-2019 08:30:01 | 102 | 4109.5000 | XLON | 01002010000019305-E0feGjw22Usi20191002 |
02-Oct-2019 08:31:16 | 183 | 4111.5000 | XLON | 01002010000019779-E0feGjw22XMo20191002 |
02-Oct-2019 08:32:35 | 41 | 4112.5000 | XLON | 11002110000020277-E0feGjw22Zj320191002 |
02-Oct-2019 08:32:39 | 165 | 4112.5000 | XLON | 11002110000020307-E0feGjw22ZkY20191002 |
02-Oct-2019 08:32:43 | 206 | 4111.5000 | XLON | 01002010000020268-E0feGjw22Zoz20191002 |
02-Oct-2019 08:33:31 | 148 | 4111.5000 | XLON | 01002010000020750-E0feGjw22bAI20191002 |
02-Oct-2019 08:33:53 | 185 | 4112.5000 | XLON | 01002010000020938-E0feGjw22bdo20191002 |
02-Oct-2019 08:34:16 | 182 | 4113.5000 | XLON | 01002010000021116-E0feGjw22cD020191002 |
02-Oct-2019 08:34:41 | 182 | 4112.0000 | XLON | 11002110000021443-E0feGjw22dCJ20191002 |
02-Oct-2019 08:35:06 | 150 | 4110.5000 | XLON | 11002110000021614-E0feGjw22do820191002 |
02-Oct-2019 08:35:33 | 142 | 4112.5000 | XLON | 11002110000021841-E0feGjw22elY20191002 |
02-Oct-2019 08:35:33 | 112 | 4112.5000 | XLON | 01002010000021826-E0feGjw22ela20191002 |
02-Oct-2019 08:35:36 | 97 | 4111.5000 | XLON | 01002010000021813-E0feGjw22esi20191002 |
02-Oct-2019 08:35:36 | 201 | 4111.5000 | XLON | 01002010000021813-E0feGjw22esd20191002 |
02-Oct-2019 08:35:41 | 138 | 4111.0000 | XLON | 11002110000021842-E0feGjw22f4Y20191002 |
02-Oct-2019 08:36:34 | 31 | 4110.5000 | XLON | 11002110000022166-E0feGjw22gI720191002 |
02-Oct-2019 08:36:34 | 83 | 4110.5000 | XLON | 11002110000022166-E0feGjw22gI920191002 |
02-Oct-2019 08:36:41 | 230 | 4112.0000 | XLON | 01002010000022183-E0feGjw22gS820191002 |
02-Oct-2019 08:37:06 | 393 | 4114.0000 | XLON | 11002110000022348-E0feGjw22h7a20191002 |
02-Oct-2019 08:38:09 | 86 | 4116.5000 | XLON | 11002110000022635-E0feGjw22if720191002 |
02-Oct-2019 08:38:58 | 150 | 4112.5000 | XLON | 11002110000023132-E0feGjw22kFG20191002 |
02-Oct-2019 08:39:11 | 16 | 4112.0000 | XLON | 11002110000023171-E0feGjw22kPh20191002 |
02-Oct-2019 08:39:11 | 206 | 4112.0000 | XLON | 11002110000023171-E0feGjw22kPe20191002 |
02-Oct-2019 08:39:51 | 11 | 4115.0000 | XLON | 11002110000023512-E0feGjw22lV820191002 |
02-Oct-2019 08:39:51 | 207 | 4115.0000 | XLON | 11002110000023512-E0feGjw22lVA20191002 |
02-Oct-2019 08:39:51 | 48 | 4115.5000 | XLON | 01002010000023487-E0feGjw22lUz20191002 |
02-Oct-2019 08:39:51 | 134 | 4115.5000 | XLON | 01002010000023487-E0feGjw22lUx20191002 |
02-Oct-2019 08:39:55 | 171 | 4114.0000 | XLON | 11002110000023503-E0feGjw22lYl20191002 |
02-Oct-2019 08:39:56 | 33 | 4114.0000 | XLON | 11002110000023503-E0feGjw22lZj20191002 |
02-Oct-2019 08:41:22 | 225 | 4108.5000 | XLON | 11002110000024072-E0feGjw22nhn20191002 |
02-Oct-2019 08:41:48 | 201 | 4111.5000 | XLON | 01002010000024189-E0feGjw22oNu20191002 |
02-Oct-2019 08:41:58 | 364 | 4110.5000 | XLON | 11002110000024226-E0feGjw22ofA20191002 |
02-Oct-2019 08:43:09 | 150 | 4114.0000 | XLON | 01002010000024902-E0feGjw22qHS20191002 |
02-Oct-2019 08:43:25 | 199 | 4115.0000 | XLON | 01002010000025000-E0feGjw22qaf20191002 |
02-Oct-2019 08:43:48 | 217 | 4114.0000 | XLON | 11002110000025020-E0feGjw22qy120191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 08:44:31 | 22 | 4112.5000 | XLON | 11002110000025558-E0feGjw22sIw20191002 |
02-Oct-2019 08:44:31 | 150 | 4112.5000 | XLON | 11002110000025558-E0feGjw22sIs20191002 |
02-Oct-2019 08:44:31 | 100 | 4112.5000 | XLON | 11002110000025558-E0feGjw22sIu20191002 |
02-Oct-2019 08:44:41 | 136 | 4112.0000 | XLON | 11002110000025591-E0feGjw22sbT20191002 |
02-Oct-2019 08:44:42 | 235 | 4111.0000 | XLON | 01002010000025526-E0feGjw22sfj20191002 |
02-Oct-2019 08:46:06 | 181 | 4121.5000 | XLON | 01002010000026153-E0feGjw22v4H20191002 |
02-Oct-2019 08:47:44 | 186 | 4120.5000 | XLON | 01002010000026691-E0feGjw22xNa20191002 |
02-Oct-2019 08:48:13 | 69 | 4123.0000 | XLON | 11002110000026943-E0feGjw22yUP20191002 |
02-Oct-2019 08:48:13 | 116 | 4123.0000 | XLON | 11002110000026943-E0feGjw22yUN20191002 |
02-Oct-2019 08:48:42 | 102 | 4121.0000 | XLON | 11002110000027133-E0feGjw22yyH20191002 |
02-Oct-2019 08:48:42 | 83 | 4121.0000 | XLON | 11002110000027133-E0feGjw22yyF20191002 |
02-Oct-2019 08:49:13 | 82 | 4120.5000 | XLON | 11002110000027234-E0feGjw22zXu20191002 |
02-Oct-2019 08:49:13 | 103 | 4120.5000 | XLON | 11002110000027234-E0feGjw22zXx20191002 |
02-Oct-2019 08:49:40 | 183 | 4116.0000 | XLON | 11002110000027378-E0feGjw2309Y20191002 |
02-Oct-2019 08:50:09 | 101 | 4114.0000 | XLON | 01002010000027527-E0feGjw230mn20191002 |
02-Oct-2019 08:50:09 | 150 | 4114.0000 | XLON | 01002010000027527-E0feGjw230ml20191002 |
02-Oct-2019 08:50:48 | 129 | 4115.5000 | XLON | 11002110000027739-E0feGjw231du20191002 |
02-Oct-2019 08:51:00 | 152 | 4115.5000 | XLON | 01002010000027776-E0feGjw2322O20191002 |
02-Oct-2019 08:51:42 | 21 | 4115.0000 | XLON | 01002010000027992-E0feGjw233Ha20191002 |
02-Oct-2019 08:51:42 | 27 | 4115.0000 | XLON | 11002110000028032-E0feGjw233HY20191002 |
02-Oct-2019 08:51:42 | 205 | 4115.0000 | XLON | 01002010000027988-E0feGjw233HW20191002 |
02-Oct-2019 08:51:42 | 218 | 4115.0000 | XLON | 11002110000028029-E0feGjw233HU20191002 |
02-Oct-2019 08:51:42 | 80 | 4115.0000 | XLON | 11002110000028044-E0feGjw233Hc20191002 |
02-Oct-2019 08:51:42 | 25 | 4115.0000 | XLON | 01002010000028008-E0feGjw233He20191002 |
02-Oct-2019 08:51:43 | 78 | 4115.0000 | XLON | 01002010000028015-E0feGjw233JL20191002 |
02-Oct-2019 08:51:43 | 12 | 4115.0000 | XLON | 01002010000028008-E0feGjw233JJ20191002 |
02-Oct-2019 08:51:44 | 42 | 4114.5000 | XLON | 11002110000028052-E0feGjw233KR20191002 |
02-Oct-2019 08:51:44 | 42 | 4114.5000 | XLON | 11002110000028052-E0feGjw233KN20191002 |
02-Oct-2019 08:51:44 | 64 | 4114.5000 | XLON | 11002110000028052-E0feGjw233KP20191002 |
02-Oct-2019 08:53:26 | 376 | 4109.0000 | XLON | 01002010000028816-E0feGjw235bB20191002 |
02-Oct-2019 08:53:26 | 526 | 4109.0000 | XLON | 11002110000028851-E0feGjw235b920191002 |
02-Oct-2019 08:53:55 | 100 | 4108.0000 | XLON | 11002110000028899-E0feGjw236Cq20191002 |
02-Oct-2019 08:54:11 | 126 | 4107.0000 | XLON | 01002010000029097-E0feGjw236ln20191002 |
02-Oct-2019 08:55:38 | 208 | 4109.0000 | XLON | 11002110000029574-E0feGjw238p220191002 |
02-Oct-2019 08:55:44 | 168 | 4109.0000 | XLON | 11002110000029574-E0feGjw238ro20191002 |
02-Oct-2019 08:56:11 | 377 | 4111.5000 | XLON | 11002110000029830-E0feGjw239cl20191002 |
02-Oct-2019 08:56:36 | 451 | 4109.5000 | XLON | 11002110000030025-E0feGjw23A7K20191002 |
02-Oct-2019 08:56:40 | 376 | 4108.5000 | XLON | 01002010000029981-E0feGjw23AEM20191002 |
02-Oct-2019 08:59:08 | 380 | 4109.5000 | XLON | 11002110000030774-E0feGjw23E1320191002 |
02-Oct-2019 09:00:05 | 289 | 4107.0000 | XLON | 01002010000031131-E0feGjw23FBL20191002 |
02-Oct-2019 09:00:05 | 87 | 4107.0000 | XLON | 01002010000031131-E0feGjw23FBN20191002 |
02-Oct-2019 09:01:07 | 113 | 4104.0000 | XLON | 11002110000031687-E0feGjw23Heo20191002 |
02-Oct-2019 09:01:07 | 264 | 4104.0000 | XLON | 01002010000031628-E0feGjw23Hem20191002 |
02-Oct-2019 09:01:59 | 358 | 4102.5000 | XLON | 01002010000031952-E0feGjw23J3q20191002 |
02-Oct-2019 09:02:17 | 100 | 4103.0000 | XLON | 01002010000032026-E0feGjw23JjB20191002 |
02-Oct-2019 09:02:17 | 158 | 4103.5000 | XLON | 11002110000032063-E0feGjw23JhW20191002 |
02-Oct-2019 09:02:17 | 142 | 4103.5000 | XLON | 01002010000032006-E0feGjw23JhY20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 09:02:17 | 121 | 4103.5000 | XLON | 01002010000032006-E0feGjw23Jhf20191002 |
02-Oct-2019 09:03:12 | 250 | 4102.0000 | XLON | 11002110000032377-E0feGjw23LCk20191002 |
02-Oct-2019 09:03:50 | 209 | 4101.0000 | XLON | 11002110000032424-E0feGjw23M7720191002 |
02-Oct-2019 09:03:50 | 393 | 4101.0000 | XLON | 11002110000032424-E0feGjw23M6x20191002 |
02-Oct-2019 09:04:52 | 150 | 4099.5000 | XLON | 11002110000032949-E0feGjw23NEb20191002 |
02-Oct-2019 09:05:05 | 67 | 4098.5000 | XLON | 11002110000033030-E0feGjw23NYU20191002 |
02-Oct-2019 09:05:05 | 242 | 4098.5000 | XLON | 11002110000033030-E0feGjw23NYS20191002 |
02-Oct-2019 09:05:05 | 67 | 4098.5000 | XLON | 11002110000033030-E0feGjw23NYQ20191002 |
02-Oct-2019 09:07:19 | 177 | 4095.0000 | XLON | 11002110000034020-E0feGjw23QQw20191002 |
02-Oct-2019 09:07:19 | 200 | 4095.0000 | XLON | 11002110000034020-E0feGjw23QQu20191002 |
02-Oct-2019 09:07:34 | 255 | 4095.0000 | XLON | 01002010000034176-E0feGjw23QgM20191002 |
02-Oct-2019 09:08:21 | 120 | 4096.5000 | XLON | 11002110000034556-E0feGjw23RO420191002 |
02-Oct-2019 09:09:12 | 101 | 4096.0000 | XLON | 11002110000035015-E0feGjw23SF420191002 |
02-Oct-2019 09:09:12 | 98 | 4096.0000 | XLON | 11002110000034863-E0feGjw23SEy20191002 |
02-Oct-2019 09:09:12 | 190 | 4096.5000 | XLON | 11002110000034900-E0feGjw23SEb20191002 |
02-Oct-2019 09:09:18 | 44 | 4095.0000 | XLON | 01002010000034176-E0feGjw23SJb20191002 |
02-Oct-2019 09:09:18 | 186 | 4095.5000 | XLON | 01002010000034546-E0feGjw23SJW20191002 |
02-Oct-2019 09:10:10 | 300 | 4098.0000 | XLON | 01002010000035182-E0feGjw23TFm20191002 |
02-Oct-2019 09:10:10 | 64 | 4098.0000 | XLON | 01002010000035182-E0feGjw23TFp20191002 |
02-Oct-2019 09:11:13 | 79 | 4095.5000 | XLON | 11002110000035897-E0feGjw23US420191002 |
02-Oct-2019 09:11:13 | 190 | 4095.5000 | XLON | 11002110000035897-E0feGjw23US220191002 |
02-Oct-2019 09:11:13 | 74 | 4095.5000 | XLON | 01002010000035873-E0feGjw23US620191002 |
02-Oct-2019 09:11:50 | 252 | 4094.5000 | XLON | 11002110000036153-E0feGjw23VOM20191002 |
02-Oct-2019 09:11:53 | 22 | 4093.5000 | XLON | 11002110000035949-E0feGjw23VSF20191002 |
02-Oct-2019 09:11:53 | 133 | 4093.5000 | XLON | 11002110000035949-E0feGjw23VSB20191002 |
02-Oct-2019 09:11:53 | 143 | 4093.5000 | XLON | 11002110000035949-E0feGjw23VSD20191002 |
02-Oct-2019 09:13:26 | 302 | 4091.5000 | XLON | 01002010000036639-E0feGjw23Xey20191002 |
02-Oct-2019 09:13:26 | 128 | 4091.5000 | XLON | 01002010000036639-E0feGjw23Xf920191002 |
02-Oct-2019 09:13:26 | 134 | 4091.5000 | XLON | 01002010000036639-E0feGjw23Xf720191002 |
02-Oct-2019 09:15:34 | 198 | 4091.5000 | XLON | 11002110000037253-E0feGjw23aHx20191002 |
02-Oct-2019 09:15:34 | 244 | 4091.5000 | XLON | 01002010000037101-E0feGjw23aHc20191002 |
02-Oct-2019 09:16:24 | 216 | 4088.0000 | XLON | 01002010000037483-E0feGjw23bKR20191002 |
02-Oct-2019 09:16:24 | 48 | 4088.0000 | XLON | 11002110000037483-E0feGjw23bKT20191002 |
02-Oct-2019 09:16:29 | 16 | 4088.0000 | XLON | 11002110000037483-E0feGjw23bRW20191002 |
02-Oct-2019 09:16:29 | 13 | 4088.0000 | XLON | 11002110000037483-E0feGjw23bRS20191002 |
02-Oct-2019 09:16:29 | 20 | 4088.0000 | XLON | 11002110000037483-E0feGjw23bRP20191002 |
02-Oct-2019 09:16:29 | 17 | 4088.0000 | XLON | 11002110000037483-E0feGjw23bRU20191002 |
02-Oct-2019 09:16:44 | 238 | 4088.0000 | XLON | 01002010000037701-E0feGjw23bnI20191002 |
02-Oct-2019 09:16:44 | 138 | 4088.0000 | XLON | 01002010000037701-E0feGjw23bnK20191002 |
02-Oct-2019 09:18:35 | 83 | 4090.0000 | XLON | 11002110000038405-E0feGjw23e6M20191002 |
02-Oct-2019 09:18:59 | 19 | 4091.0000 | XLON | 01002010000038511-E0feGjw23eUd20191002 |
02-Oct-2019 09:18:59 | 381 | 4091.0000 | XLON | 01002010000038476-E0feGjw23eUb20191002 |
02-Oct-2019 09:18:59 | 213 | 4091.0000 | XLON | 01002010000038511-E0feGjw23eUf20191002 |
02-Oct-2019 09:18:59 | 72 | 4091.0000 | XLON | 11002110000038516-E0feGjw23eUh20191002 |
02-Oct-2019 09:21:25 | 130 | 4092.5000 | XLON | 11002110000039365-E0feGjw23gfN20191002 |
02-Oct-2019 09:21:25 | 97 | 4092.5000 | XLON | 11002110000039365-E0feGjw23gfP20191002 |
02-Oct-2019 09:21:25 | 88 | 4092.5000 | XLON | 11002110000039364-E0feGjw23gfJ20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 09:21:25 | 82 | 4092.5000 | XLON | 01002010000039354-E0feGjw23gfL20191002 |
02-Oct-2019 09:21:41 | 42 | 4092.0000 | XLON | 11002110000039458-E0feGjw23gv220191002 |
02-Oct-2019 09:21:41 | 143 | 4092.0000 | XLON | 11002110000039458-E0feGjw23gv420191002 |
02-Oct-2019 09:21:51 | 93 | 4090.5000 | XLON | 01002010000039452-E0feGjw23h3I20191002 |
02-Oct-2019 09:21:51 | 59 | 4090.5000 | XLON | 01002010000039452-E0feGjw23h3F20191002 |
02-Oct-2019 09:22:34 | 191 | 4089.5000 | XLON | 01002010000039831-E0feGjw23hyY20191002 |
02-Oct-2019 09:22:36 | 253 | 4089.0000 | XLON | 11002110000039820-E0feGjw23i0I20191002 |
02-Oct-2019 09:23:50 | 177 | 4088.5000 | XLON | 01002010000040418-E0feGjw23jOr20191002 |
02-Oct-2019 09:23:50 | 64 | 4088.5000 | XLON | 01002010000040418-E0feGjw23jOX20191002 |
02-Oct-2019 09:24:02 | 194 | 4088.0000 | XLON | 01002010000040354-E0feGjw23jZq20191002 |
02-Oct-2019 09:24:02 | 78 | 4088.0000 | XLON | 01002010000040354-E0feGjw23jZs20191002 |
02-Oct-2019 09:24:16 | 65 | 4087.0000 | XLON | 11002110000040494-E0feGjw23jnV20191002 |
02-Oct-2019 09:24:33 | 3 | 4086.0000 | XLON | 01002010000040597-E0feGjw23k2B20191002 |
02-Oct-2019 09:24:34 | 77 | 4086.0000 | XLON | 01002010000040597-E0feGjw23k3C20191002 |
02-Oct-2019 09:25:38 | 151 | 4087.5000 | XLON | 01002010000041185-E0feGjw23lQP20191002 |
02-Oct-2019 09:25:38 | 14 | 4087.5000 | XLON | 01002010000041185-E0feGjw23lQU20191002 |
02-Oct-2019 09:25:38 | 100 | 4087.5000 | XLON | 01002010000041185-E0feGjw23lQS20191002 |
02-Oct-2019 09:25:38 | 170 | 4087.5000 | XLON | 11002110000041174-E0feGjw23lQL20191002 |
02-Oct-2019 09:25:38 | 149 | 4087.5000 | XLON | 11002110000041174-E0feGjw23lQN20191002 |
02-Oct-2019 09:25:43 | 114 | 4086.5000 | XLON | 11002110000041182-E0feGjw23lfV20191002 |
02-Oct-2019 09:26:44 | 4 | 4088.0000 | XLON | 01002010000041601-E0feGjw23miu20191002 |
02-Oct-2019 09:26:44 | 95 | 4088.0000 | XLON | 01002010000041601-E0feGjw23miw20191002 |
02-Oct-2019 09:26:44 | 39 | 4088.0000 | XLON | 01002010000041601-E0feGjw23miy20191002 |
02-Oct-2019 09:26:52 | 583 | 4087.5000 | XLON | 11002110000041592-E0feGjw23mrM20191002 |
02-Oct-2019 09:27:04 | 344 | 4086.5000 | XLON | 01002010000041602-E0feGjw23n1B20191002 |
02-Oct-2019 09:27:04 | 72 | 4086.5000 | XLON | 01002010000041602-E0feGjw23n1E20191002 |
02-Oct-2019 09:28:15 | 526 | 4087.5000 | XLON | 01002010000041983-E0feGjw23nvD20191002 |
02-Oct-2019 09:28:24 | 15 | 4086.5000 | XLON | 11002110000041860-E0feGjw23o5x20191002 |
02-Oct-2019 09:28:24 | 400 | 4086.5000 | XLON | 11002110000041860-E0feGjw23o5v20191002 |
02-Oct-2019 09:30:32 | 57 | 4086.0000 | XLON | 11002110000043019-E0feGjw23pxM20191002 |
02-Oct-2019 09:30:32 | 137 | 4086.0000 | XLON | 11002110000043019-E0feGjw23pxI20191002 |
02-Oct-2019 09:30:32 | 76 | 4086.0000 | XLON | 11002110000043019-E0feGjw23pxG20191002 |
02-Oct-2019 09:30:32 | 68 | 4086.0000 | XLON | 11002110000043019-E0feGjw23pxE20191002 |
02-Oct-2019 09:31:50 | 530 | 4085.0000 | XLON | 01002010000043688-E0feGjw23rTa20191002 |
02-Oct-2019 09:32:33 | 170 | 4084.5000 | XLON | 01002010000043593-E0feGjw23sZj20191002 |
02-Oct-2019 09:32:33 | 161 | 4084.5000 | XLON | 01002010000043593-E0feGjw23sZc20191002 |
02-Oct-2019 09:32:50 | 132 | 4083.5000 | XLON | 11002110000043738-E0feGjw23ssN20191002 |
02-Oct-2019 09:33:29 | 200 | 4084.5000 | XLON | 01002010000044098-E0feGjw23tmj20191002 |
02-Oct-2019 09:33:29 | 78 | 4084.5000 | XLON | 01002010000044098-E0feGjw23tmm20191002 |
02-Oct-2019 09:35:05 | 232 | 4083.0000 | XLON | 11002110000044476-E0feGjw23w0G20191002 |
02-Oct-2019 09:35:05 | 41 | 4083.0000 | XLON | 11002110000044476-E0feGjw23w0I20191002 |
02-Oct-2019 09:35:23 | 328 | 4082.0000 | XLON | 01002010000044471-E0feGjw23wPq20191002 |
02-Oct-2019 09:36:29 | 167 | 4086.5000 | XLON | 11002110000044950-E0feGjw23yD020191002 |
02-Oct-2019 09:37:01 | 97 | 4084.0000 | XLON | 11002110000044978-E0feGjw23yuy20191002 |
02-Oct-2019 09:37:01 | 179 | 4084.5000 | XLON | 11002110000044966-E0feGjw23ytm20191002 |
02-Oct-2019 09:38:20 | 143 | 4086.0000 | XLON | 11002110000045414-E0feGjw240Gx20191002 |
02-Oct-2019 09:38:43 | 115 | 4086.0000 | XLON | 01002010000045505-E0feGjw240aq20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 09:39:26 | 80 | 4086.5000 | XLON | 11002110000045704-E0feGjw241eq20191002 |
02-Oct-2019 09:39:54 | 121 | 4086.5000 | XLON | 11002110000045775-E0feGjw2420X20191002 |
02-Oct-2019 09:39:59 | 40 | 4086.0000 | XLON | 01002010000045773-E0feGjw2428F20191002 |
02-Oct-2019 09:39:59 | 94 | 4086.0000 | XLON | 01002010000045773-E0feGjw2427P20191002 |
02-Oct-2019 09:40:04 | 54 | 4086.0000 | XLON | 01002010000045773-E0feGjw242Ej20191002 |
02-Oct-2019 09:40:34 | 40 | 4085.0000 | XLON | 11002110000045776-E0feGjw242fH20191002 |
02-Oct-2019 09:40:34 | 131 | 4085.0000 | XLON | 11002110000045776-E0feGjw242fE20191002 |
02-Oct-2019 09:41:22 | 103 | 4083.5000 | XLON | 01002010000046140-E0feGjw243zn20191002 |
02-Oct-2019 09:41:22 | 119 | 4083.5000 | XLON | 01002010000046140-E0feGjw243zp20191002 |
02-Oct-2019 09:41:22 | 190 | 4083.5000 | XLON | 11002110000046142-E0feGjw243zs20191002 |
02-Oct-2019 09:41:23 | 56 | 4083.5000 | XLON | 11002110000046142-E0feGjw2441y20191002 |
02-Oct-2019 09:41:59 | 395 | 4083.0000 | XLON | 11002110000046295-E0feGjw244js20191002 |
02-Oct-2019 09:41:59 | 56 | 4083.0000 | XLON | 11002110000046295-E0feGjw244jv20191002 |
02-Oct-2019 09:42:03 | 192 | 4082.5000 | XLON | 01002010000046208-E0feGjw244rQ20191002 |
02-Oct-2019 09:42:03 | 222 | 4082.5000 | XLON | 01002010000046208-E0feGjw244rO20191002 |
02-Oct-2019 09:42:03 | 26 | 4082.0000 | XLON | 11002110000046200-E0feGjw244uL20191002 |
02-Oct-2019 09:42:05 | 158 | 4082.0000 | XLON | 11002110000046200-E0feGjw244yZ20191002 |
02-Oct-2019 09:42:05 | 27 | 4082.0000 | XLON | 11002110000046200-E0feGjw244yc20191002 |
02-Oct-2019 09:42:05 | 100 | 4082.0000 | XLON | 11002110000046200-E0feGjw244yL20191002 |
02-Oct-2019 09:43:19 | 98 | 4084.0000 | XLON | 11002110000046712-E0feGjw246gQ20191002 |
02-Oct-2019 09:45:21 | 60 | 4082.0000 | XLON | 01002010000047335-E0feGjw2491f20191002 |
02-Oct-2019 09:45:24 | 348 | 4082.5000 | XLON | 01002010000047353-E0feGjw2497F20191002 |
02-Oct-2019 09:46:32 | 397 | 4083.5000 | XLON | 11002110000047554-E0feGjw24ANL20191002 |
02-Oct-2019 09:47:00 | 110 | 4084.5000 | XLON | 01002010000047734-E0feGjw24B3w20191002 |
02-Oct-2019 09:47:32 | 109 | 4083.5000 | XLON | 11002110000047710-E0feGjw24Ber20191002 |
02-Oct-2019 09:48:31 | 154 | 4085.0000 | XLON | 11002110000048174-E0feGjw24CoE20191002 |
02-Oct-2019 09:48:31 | 27 | 4085.0000 | XLON | 01002010000048209-E0feGjw24CoG20191002 |
02-Oct-2019 09:48:31 | 21 | 4085.0000 | XLON | 01002010000048191-E0feGjw24Co020191002 |
02-Oct-2019 09:48:31 | 268 | 4085.0000 | XLON | 01002010000048191-E0feGjw24Co320191002 |
02-Oct-2019 09:48:31 | 63 | 4085.0000 | XLON | 11002110000048174-E0feGjw24CoA20191002 |
02-Oct-2019 09:48:31 | 81 | 4085.0000 | XLON | 11002110000048115-E0feGjw24Cnw20191002 |
02-Oct-2019 09:50:25 | 259 | 4082.5000 | XLON | 11002110000048718-E0feGjw24F1l20191002 |
02-Oct-2019 09:50:39 | 43 | 4082.0000 | XLON | 01002010000048733-E0feGjw24FKc20191002 |
02-Oct-2019 09:50:39 | 6 | 4082.0000 | XLON | 01002010000048731-E0feGjw24FKU20191002 |
02-Oct-2019 09:50:39 | 29 | 4082.0000 | XLON | 01002010000048731-E0feGjw24FKX20191002 |
02-Oct-2019 09:50:39 | 240 | 4082.0000 | XLON | 01002010000048728-E0feGjw24FKS20191002 |
02-Oct-2019 09:50:39 | 11 | 4082.0000 | XLON | 01002010000048733-E0feGjw24FKZ20191002 |
02-Oct-2019 09:51:20 | 189 | 4079.0000 | XLON | 11002110000048785-E0feGjw24GWy20191002 |
02-Oct-2019 09:51:46 | 96 | 4080.0000 | XLON | 11002110000048907-E0feGjw24HCf20191002 |
02-Oct-2019 09:52:00 | 8 | 4081.0000 | XLON | 11002110000048957-E0feGjw24HXJ20191002 |
02-Oct-2019 09:52:00 | 300 | 4081.0000 | XLON | 11002110000048957-E0feGjw24HXF20191002 |
02-Oct-2019 09:52:14 | 236 | 4080.5000 | XLON | 11002110000048918-E0feGjw24HlU20191002 |
02-Oct-2019 09:52:14 | 100 | 4080.5000 | XLON | 11002110000048918-E0feGjw24HlS20191002 |
02-Oct-2019 09:52:47 | 136 | 4081.5000 | XLON | 11002110000049067-E0feGjw24IEx20191002 |
02-Oct-2019 09:52:47 | 280 | 4081.5000 | XLON | 01002010000049097-E0feGjw24IEv20191002 |
02-Oct-2019 09:54:17 | 14 | 4083.5000 | XLON | 01002010000049458-E0feGjw24JoF20191002 |
02-Oct-2019 09:54:17 | 65 | 4083.5000 | XLON | 01002010000049458-E0feGjw24JoA20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 09:54:24 | 210 | 4083.5000 | XLON | 01002010000049458-E0feGjw24Jwr20191002 |
02-Oct-2019 09:54:24 | 51 | 4083.5000 | XLON | 01002010000049458-E0feGjw24Jwt20191002 |
02-Oct-2019 09:55:11 | 70 | 4085.5000 | XLON | 01002010000049741-E0feGjw24L4y20191002 |
02-Oct-2019 09:55:11 | 42 | 4085.5000 | XLON | 01002010000049741-E0feGjw24L5020191002 |
02-Oct-2019 09:55:28 | 133 | 4084.5000 | XLON | 11002110000049712-E0feGjw24LKP20191002 |
02-Oct-2019 09:58:16 | 10 | 4086.0000 | XLON | 11002110000050841-E0feGjw24ODK20191002 |
02-Oct-2019 09:58:22 | 150 | 4087.0000 | XLON | 01002010000050907-E0feGjw24OUe20191002 |
02-Oct-2019 09:58:41 | 86 | 4087.5000 | XLON | 11002110000050926-E0feGjw24OpE20191002 |
02-Oct-2019 09:58:41 | 99 | 4087.5000 | XLON | 11002110000050925-E0feGjw24OpA20191002 |
02-Oct-2019 09:58:41 | 219 | 4087.5000 | XLON | 01002010000050956-E0feGjw24Op820191002 |
02-Oct-2019 09:58:41 | 94 | 4087.5000 | XLON | 01002010000050957-E0feGjw24OpC20191002 |
02-Oct-2019 10:00:01 | 80 | 4091.5000 | XLON | 11002110000051099-E0feGjw24QO920191002 |
02-Oct-2019 10:00:01 | 78 | 4091.5000 | XLON | 11002110000051045-E0feGjw24QO320191002 |
02-Oct-2019 10:00:01 | 176 | 4091.5000 | XLON | 01002010000051085-E0feGjw24QNx20191002 |
02-Oct-2019 10:00:01 | 4 | 4091.5000 | XLON | 11002110000051045-E0feGjw24QNz20191002 |
02-Oct-2019 10:00:01 | 79 | 4091.5000 | XLON | 01002010000051089-E0feGjw24QO520191002 |
02-Oct-2019 10:00:33 | 102 | 4090.0000 | XLON | 01002010000051229-E0feGjw24RMH20191002 |
02-Oct-2019 10:00:58 | 80 | 4092.0000 | XLON | 11002110000051226-E0feGjw24Rfi20191002 |
02-Oct-2019 10:00:58 | 103 | 4092.0000 | XLON | 01002010000051256-E0feGjw24Rfk20191002 |
02-Oct-2019 10:01:23 | 76 | 4090.5000 | XLON | 01002010000051320-E0feGjw24S8H20191002 |
02-Oct-2019 10:01:23 | 102 | 4090.5000 | XLON | 01002010000051320-E0feGjw24S8J20191002 |
02-Oct-2019 10:02:57 | 5 | 4084.5000 | XLON | 01002010000051490-E0feGjw24Tho20191002 |
02-Oct-2019 10:02:57 | 17 | 4084.5000 | XLON | 01002010000051490-E0feGjw24Thk20191002 |
02-Oct-2019 10:02:57 | 179 | 4084.5000 | XLON | 01002010000051490-E0feGjw24Thm20191002 |
02-Oct-2019 10:03:35 | 201 | 4084.0000 | XLON | 11002110000051454-E0feGjw24UBu20191002 |
02-Oct-2019 10:03:46 | 183 | 4082.0000 | XLON | 11002110000051558-E0feGjw24UP820191002 |
02-Oct-2019 10:05:12 | 70 | 4084.0000 | XLON | 01002010000052211-E0feGjw24Vpm20191002 |
02-Oct-2019 10:05:13 | 185 | 4085.0000 | XLON | 11002110000052185-E0feGjw24VzK20191002 |
02-Oct-2019 10:05:13 | 79 | 4085.0000 | XLON | 01002010000052224-E0feGjw24Vz220191002 |
02-Oct-2019 10:05:50 | 100 | 4085.0000 | XLON | 11002110000052354-E0feGjw24WQ420191002 |
02-Oct-2019 10:06:09 | 187 | 4085.5000 | XLON | 01002010000052516-E0feGjw24Wd320191002 |
02-Oct-2019 10:06:09 | 44 | 4085.5000 | XLON | 01002010000052457-E0feGjw24Wcv20191002 |
02-Oct-2019 10:06:09 | 85 | 4085.5000 | XLON | 01002010000052457-E0feGjw24Wcz20191002 |
02-Oct-2019 10:06:09 | 182 | 4085.5000 | XLON | 01002010000052509-E0feGjw24Wd120191002 |
02-Oct-2019 10:07:07 | 212 | 4085.5000 | XLON | 01002010000052838-E0feGjw24XMZ20191002 |
02-Oct-2019 10:07:21 | 300 | 4085.5000 | XLON | 01002010000052838-E0feGjw24XWj20191002 |
02-Oct-2019 10:07:21 | 17 | 4085.5000 | XLON | 01002010000052838-E0feGjw24XWl20191002 |
02-Oct-2019 10:07:29 | 24 | 4085.0000 | XLON | 01002010000052704-E0feGjw24Xak20191002 |
02-Oct-2019 10:07:37 | 378 | 4084.5000 | XLON | 11002110000052782-E0feGjw24XfO20191002 |
02-Oct-2019 10:07:37 | 218 | 4085.0000 | XLON | 01002010000052704-E0feGjw24Xeo20191002 |
02-Oct-2019 10:07:37 | 136 | 4085.0000 | XLON | 01002010000052704-E0feGjw24Xeq20191002 |
02-Oct-2019 10:09:03 | 80 | 4085.5000 | XLON | 01002010000053279-E0feGjw24Ygn20191002 |
02-Oct-2019 10:11:57 | 50 | 4084.5000 | XLON | 01002010000054577-E0feGjw24ax420191002 |
02-Oct-2019 10:12:00 | 169 | 4084.5000 | XLON | 01002010000054600-E0feGjw24b0220191002 |
02-Oct-2019 10:12:00 | 35 | 4084.5000 | XLON | 01002010000054577-E0feGjw24b0020191002 |
02-Oct-2019 10:12:00 | 100 | 4084.5000 | XLON | 01002010000054577-E0feGjw24azy20191002 |
02-Oct-2019 10:13:58 | 96 | 4087.5000 | XLON | 11002110000055250-E0feGjw24cpm20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 10:13:58 | 5 | 4087.5000 | XLON | 11002110000055243-E0feGjw24cpk20191002 |
02-Oct-2019 10:13:58 | 490 | 4087.5000 | XLON | 11002110000055200-E0feGjw24cpe20191002 |
02-Oct-2019 10:13:58 | 142 | 4087.5000 | XLON | 11002110000055210-E0feGjw24cpg20191002 |
02-Oct-2019 10:14:01 | 5 | 4087.5000 | XLON | 11002110000055280-E0feGjw24crE20191002 |
02-Oct-2019 10:14:01 | 300 | 4087.5000 | XLON | 01002010000055298-E0feGjw24cr020191002 |
02-Oct-2019 10:14:01 | 34 | 4087.5000 | XLON | 01002010000055298-E0feGjw24cqy20191002 |
02-Oct-2019 10:14:01 | 67 | 4087.5000 | XLON | 01002010000055298-E0feGjw24cr320191002 |
02-Oct-2019 10:14:06 | 179 | 4086.5000 | XLON | 01002010000055283-E0feGjw24cwT20191002 |
02-Oct-2019 10:16:21 | 81 | 4084.5000 | XLON | 11002110000056050-E0feGjw24eXE20191002 |
02-Oct-2019 10:16:21 | 86 | 4084.5000 | XLON | 11002110000056050-E0feGjw24eXC20191002 |
02-Oct-2019 10:16:21 | 109 | 4084.5000 | XLON | 11002110000056050-E0feGjw24eXA20191002 |
02-Oct-2019 10:16:21 | 554 | 4084.0000 | XLON | 01002010000055837-E0feGjw24eXL20191002 |
02-Oct-2019 10:16:21 | 100 | 4084.5000 | XLON | 11002110000056050-E0feGjw24eX820191002 |
02-Oct-2019 10:17:18 | 37 | 4084.0000 | XLON | 01002010000056356-E0feGjw24fC020191002 |
02-Oct-2019 10:17:19 | 88 | 4084.0000 | XLON | 01002010000056356-E0feGjw24fFI20191002 |
02-Oct-2019 10:17:46 | 326 | 4084.5000 | XLON | 11002110000056424-E0feGjw24fiy20191002 |
02-Oct-2019 10:18:12 | 119 | 4083.5000 | XLON | 11002110000056188-E0feGjw24fxx20191002 |
02-Oct-2019 10:18:12 | 199 | 4084.0000 | XLON | 01002010000056356-E0feGjw24fxc20191002 |
02-Oct-2019 10:18:12 | 43 | 4084.0000 | XLON | 01002010000056356-E0feGjw24fxX20191002 |
02-Oct-2019 10:19:18 | 323 | 4083.5000 | XLON | 11002110000056188-E0feGjw24gkr20191002 |
02-Oct-2019 10:21:16 | 324 | 4090.5000 | XLON | 01002010000057595-E0feGjw24jbd20191002 |
02-Oct-2019 10:21:29 | 86 | 4090.5000 | XLON | 01002010000057796-E0feGjw24k1s20191002 |
02-Oct-2019 10:22:45 | 80 | 4085.5000 | XLON | 01002010000058228-E0feGjw24lqu20191002 |
02-Oct-2019 10:22:45 | 100 | 4085.5000 | XLON | 01002010000058228-E0feGjw24lqr20191002 |
02-Oct-2019 10:23:17 | 183 | 4085.5000 | XLON | 11002110000058428-E0feGjw24mYR20191002 |
02-Oct-2019 10:23:53 | 170 | 4085.5000 | XLON | 01002010000058786-E0feGjw24nD020191002 |
02-Oct-2019 10:23:53 | 1 | 4085.5000 | XLON | 01002010000058786-E0feGjw24nCw20191002 |
02-Oct-2019 10:23:54 | 10 | 4085.5000 | XLON | 01002010000058786-E0feGjw24nD320191002 |
02-Oct-2019 10:24:34 | 62 | 4085.0000 | XLON | 01002010000059020-E0feGjw24nre20191002 |
02-Oct-2019 10:25:14 | 79 | 4086.5000 | XLON | 11002110000059255-E0feGjw24oP920191002 |
02-Oct-2019 10:25:14 | 120 | 4086.5000 | XLON | 01002010000059264-E0feGjw24oP320191002 |
02-Oct-2019 10:25:14 | 80 | 4086.5000 | XLON | 01002010000059265-E0feGjw24oP720191002 |
02-Oct-2019 10:25:14 | 97 | 4086.5000 | XLON | 11002110000059254-E0feGjw24oP520191002 |
02-Oct-2019 10:25:47 | 101 | 4087.5000 | XLON | 01002010000059427-E0feGjw24p1S20191002 |
02-Oct-2019 10:25:59 | 56 | 4087.5000 | XLON | 01002010000059521-E0feGjw24pCa20191002 |
02-Oct-2019 10:25:59 | 41 | 4087.5000 | XLON | 01002010000059521-E0feGjw24pCX20191002 |
02-Oct-2019 10:26:42 | 148 | 4088.5000 | XLON | 01002010000059854-E0feGjw24po820191002 |
02-Oct-2019 10:27:00 | 103 | 4088.5000 | XLON | 11002110000059958-E0feGjw24qEZ20191002 |
02-Oct-2019 10:27:00 | 114 | 4088.5000 | XLON | 11002110000059836-E0feGjw24qEI20191002 |
02-Oct-2019 10:27:00 | 162 | 4088.5000 | XLON | 11002110000059910-E0feGjw24qEX20191002 |
02-Oct-2019 10:27:00 | 113 | 4088.5000 | XLON | 01002010000059978-E0feGjw24qEb20191002 |
02-Oct-2019 10:28:26 | 48 | 4088.0000 | XLON | 01002010000060685-E0feGjw24rb820191002 |
02-Oct-2019 10:28:26 | 135 | 4088.0000 | XLON | 01002010000060685-E0feGjw24rbA20191002 |
02-Oct-2019 10:29:27 | 180 | 4089.0000 | XLON | 01002010000061432-E0feGjw24sQ220191002 |
02-Oct-2019 10:29:34 | 79 | 4089.0000 | XLON | 11002110000061409-E0feGjw24sUY20191002 |
02-Oct-2019 10:29:50 | 184 | 4089.0000 | XLON | 01002010000061788-E0feGjw24smy20191002 |
02-Oct-2019 10:30:25 | 6 | 4087.0000 | XLON | 01002010000062287-E0feGjw24tsJ20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 10:30:41 | 79 | 4087.5000 | XLON | 11002110000062438-E0feGjw24u9v20191002 |
02-Oct-2019 10:30:41 | 117 | 4087.5000 | XLON | 01002010000062415-E0feGjw24u9r20191002 |
02-Oct-2019 10:31:14 | 20 | 4085.5000 | XLON | 01002010000062996-E0feGjw24uhc20191002 |
02-Oct-2019 10:31:14 | 53 | 4085.5000 | XLON | 01002010000062986-E0feGjw24uha20191002 |
02-Oct-2019 10:31:14 | 250 | 4085.5000 | XLON | 01002010000062974-E0feGjw24uhY20191002 |
02-Oct-2019 10:31:14 | 32 | 4085.5000 | XLON | 01002010000062943-E0feGjw24uhU20191002 |
02-Oct-2019 10:31:14 | 50 | 4085.5000 | XLON | 01002010000062963-E0feGjw24uhW20191002 |
02-Oct-2019 10:31:14 | 107 | 4085.5000 | XLON | 01002010000062943-E0feGjw24uhS20191002 |
02-Oct-2019 10:31:14 | 100 | 4085.5000 | XLON | 01002010000062943-E0feGjw24uhF20191002 |
02-Oct-2019 10:31:20 | 105 | 4085.0000 | XLON | 01002010000062894-E0feGjw24up820191002 |
02-Oct-2019 10:32:03 | 168 | 4083.5000 | XLON | 11002110000063740-E0feGjw24wHs20191002 |
02-Oct-2019 10:33:12 | 125 | 4085.5000 | XLON | 01002010000064685-E0feGjw24xTO20191002 |
02-Oct-2019 10:33:41 | 179 | 4085.0000 | XLON | 01002010000064827-E0feGjw24xiz20191002 |
02-Oct-2019 10:33:42 | 84 | 4084.5000 | XLON | 01002010000063893-E0feGjw24xkl20191002 |
02-Oct-2019 10:34:09 | 166 | 4083.5000 | XLON | 11002110000064826-E0feGjw24y7E20191002 |
02-Oct-2019 10:35:06 | 126 | 4084.5000 | XLON | 11002110000065547-E0feGjw24z1T20191002 |
02-Oct-2019 10:35:06 | 243 | 4084.5000 | XLON | 11002110000065547-E0feGjw24z1R20191002 |
02-Oct-2019 10:35:06 | 122 | 4084.5000 | XLON | 11002110000065547-E0feGjw24z1V20191002 |
02-Oct-2019 10:35:28 | 4 | 4083.5000 | XLON | 11002110000065491-E0feGjw24zMa20191002 |
02-Oct-2019 10:35:28 | 206 | 4083.5000 | XLON | 11002110000065491-E0feGjw24zNA20191002 |
02-Oct-2019 10:35:28 | 102 | 4083.5000 | XLON | 11002110000065491-E0feGjw24zOY20191002 |
02-Oct-2019 10:36:12 | 350 | 4083.0000 | XLON | 01002010000065558-E0feGjw250Lw20191002 |
02-Oct-2019 10:36:12 | 179 | 4083.5000 | XLON | 11002110000065491-E0feGjw250KO20191002 |
02-Oct-2019 10:38:09 | 146 | 4082.0000 | XLON | 11002110000066030-E0feGjw2523P20191002 |
02-Oct-2019 10:38:09 | 69 | 4081.5000 | XLON | 11002110000065928-E0feGjw2524520191002 |
02-Oct-2019 10:39:33 | 21 | 4082.5000 | XLON | 11002110000066908-E0feGjw253Yu20191002 |
02-Oct-2019 10:39:33 | 86 | 4083.0000 | XLON | 11002110000066616-E0feGjw253YP20191002 |
02-Oct-2019 10:39:33 | 157 | 4082.5000 | XLON | 11002110000066908-E0feGjw253ZG20191002 |
02-Oct-2019 10:39:33 | 281 | 4083.0000 | XLON | 01002010000066637-E0feGjw253YN20191002 |
02-Oct-2019 10:39:38 | 279 | 4081.5000 | XLON | 01002010000066959-E0feGjw253cD20191002 |
02-Oct-2019 10:40:24 | 39 | 4083.0000 | XLON | 01002010000067198-E0feGjw254a220191002 |
02-Oct-2019 10:40:24 | 201 | 4083.0000 | XLON | 11002110000067184-E0feGjw254a020191002 |
02-Oct-2019 10:42:04 | 118 | 4082.5000 | XLON | 11002110000067561-E0feGjw255mv20191002 |
02-Oct-2019 10:42:04 | 44 | 4082.5000 | XLON | 11002110000067561-E0feGjw255mj20191002 |
02-Oct-2019 10:42:04 | 97 | 4082.5000 | XLON | 11002110000067561-E0feGjw255mh20191002 |
02-Oct-2019 10:42:36 | 139 | 4080.0000 | XLON | 11002110000068000-E0feGjw256MT20191002 |
02-Oct-2019 10:44:16 | 168 | 4078.0000 | XLON | 01002010000068879-E0feGjw257p720191002 |
02-Oct-2019 10:44:38 | 316 | 4079.0000 | XLON | 11002110000069106-E0feGjw258Ar20191002 |
02-Oct-2019 10:46:03 | 244 | 4079.0000 | XLON | 01002010000070601-E0feGjw259F320191002 |
02-Oct-2019 10:46:03 | 129 | 4079.0000 | XLON | 01002010000070601-E0feGjw259Ek20191002 |
02-Oct-2019 10:47:00 | 214 | 4077.0000 | XLON | 01002010000071141-E0feGjw25A2i20191002 |
02-Oct-2019 10:47:00 | 155 | 4078.0000 | XLON | 11002110000071097-E0feGjw25A2420191002 |
02-Oct-2019 10:47:00 | 184 | 4078.0000 | XLON | 11002110000071097-E0feGjw25A2120191002 |
02-Oct-2019 10:47:31 | 400 | 4075.5000 | XLON | 11002110000071654-E0feGjw25AKJ20191002 |
02-Oct-2019 10:47:31 | 6 | 4075.5000 | XLON | 11002110000071654-E0feGjw25AKM20191002 |
02-Oct-2019 10:47:31 | 110 | 4076.5000 | XLON | 01002010000071692-E0feGjw25AJM20191002 |
02-Oct-2019 10:47:31 | 193 | 4077.0000 | XLON | 01002010000071141-E0feGjw25AI420191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 10:49:33 | 84 | 4076.0000 | XLON | 11002110000073180-E0feGjw25Bvf20191002 |
02-Oct-2019 10:49:33 | 121 | 4076.0000 | XLON | 11002110000073180-E0feGjw25Bvc20191002 |
02-Oct-2019 10:49:45 | 307 | 4074.5000 | XLON | 01002010000072994-E0feGjw25CBY20191002 |
02-Oct-2019 10:50:58 | 275 | 4075.5000 | XLON | 01002010000074000-E0feGjw25DZF20191002 |
02-Oct-2019 10:52:15 | 248 | 4074.0000 | XLON | 01002010000074494-E0feGjw25Etg20191002 |
02-Oct-2019 10:52:15 | 27 | 4074.0000 | XLON | 01002010000074494-E0feGjw25Etj20191002 |
02-Oct-2019 10:52:15 | 334 | 4075.0000 | XLON | 01002010000074545-E0feGjw25Esb20191002 |
02-Oct-2019 10:54:32 | 135 | 4072.5000 | XLON | 11002110000075192-E0feGjw25Hui20191002 |
02-Oct-2019 10:54:32 | 53 | 4072.5000 | XLON | 01002010000075219-E0feGjw25Hug20191002 |
02-Oct-2019 10:54:32 | 144 | 4072.5000 | XLON | 01002010000075219-E0feGjw25HuV20191002 |
02-Oct-2019 10:55:20 | 150 | 4074.5000 | XLON | 11002110000075545-E0feGjw25JGt20191002 |
02-Oct-2019 10:55:20 | 165 | 4074.5000 | XLON | 01002010000075569-E0feGjw25JGr20191002 |
02-Oct-2019 10:55:23 | 331 | 4073.5000 | XLON | 01002010000075570-E0feGjw25JJF20191002 |
02-Oct-2019 10:59:59 | 68 | 4074.0000 | XLON | 01002010000077194-E0feGjw25NYf20191002 |
02-Oct-2019 11:00:21 | 158 | 4074.0000 | XLON | 01002010000077367-E0feGjw25OCU20191002 |
02-Oct-2019 11:01:08 | 131 | 4075.0000 | XLON | 11002110000077883-E0feGjw25Oyd20191002 |
02-Oct-2019 11:01:08 | 342 | 4075.0000 | XLON | 01002010000077893-E0feGjw25Oyb20191002 |
02-Oct-2019 11:01:08 | 280 | 4075.0000 | XLON | 01002010000077886-E0feGjw25OyZ20191002 |
02-Oct-2019 11:02:33 | 98 | 4073.0000 | XLON | 01002010000078098-E0feGjw25Pu920191002 |
02-Oct-2019 11:02:33 | 229 | 4073.0000 | XLON | 01002010000078098-E0feGjw25PuB20191002 |
02-Oct-2019 11:03:14 | 105 | 4073.0000 | XLON | 01002010000078880-E0feGjw25QVP20191002 |
02-Oct-2019 11:03:14 | 2 | 4073.0000 | XLON | 01002010000078880-E0feGjw25QVN20191002 |
02-Oct-2019 11:03:18 | 296 | 4073.0000 | XLON | 11002110000078885-E0feGjw25QdW20191002 |
02-Oct-2019 11:04:04 | 34 | 4072.0000 | XLON | 11002110000078083-E0feGjw25R8320191002 |
02-Oct-2019 11:04:05 | 199 | 4072.0000 | XLON | 11002110000078083-E0feGjw25R8K20191002 |
02-Oct-2019 11:04:06 | 123 | 4072.0000 | XLON | 11002110000078083-E0feGjw25R8i20191002 |
02-Oct-2019 11:04:16 | 91 | 4071.5000 | XLON | 01002010000078285-E0feGjw25RGW20191002 |
02-Oct-2019 11:04:16 | 300 | 4071.5000 | XLON | 01002010000078285-E0feGjw25RGT20191002 |
02-Oct-2019 11:05:35 | 300 | 4069.0000 | XLON | 01002010000079440-E0feGjw25SSe20191002 |
02-Oct-2019 11:05:35 | 56 | 4069.0000 | XLON | 01002010000079440-E0feGjw25SSh20191002 |
02-Oct-2019 11:06:41 | 47 | 4065.0000 | XLON | 11002110000079915-E0feGjw25TqW20191002 |
02-Oct-2019 11:06:41 | 78 | 4066.0000 | XLON | 11002110000079973-E0feGjw25ToP20191002 |
02-Oct-2019 11:06:41 | 276 | 4066.0000 | XLON | 11002110000079973-E0feGjw25ToN20191002 |
02-Oct-2019 11:09:45 | 337 | 4065.5000 | XLON | 11002110000080497-E0feGjw25VPP20191002 |
02-Oct-2019 11:10:28 | 311 | 4064.5000 | XLON | 01002010000080407-E0feGjw25W4S20191002 |
02-Oct-2019 11:11:02 | 266 | 4064.0000 | XLON | 01002010000080695-E0feGjw25WWM20191002 |
02-Oct-2019 11:11:03 | 34 | 4063.5000 | XLON | 11002110000080993-E0feGjw25WXC20191002 |
02-Oct-2019 11:11:04 | 86 | 4063.5000 | XLON | 11002110000080993-E0feGjw25WY120191002 |
02-Oct-2019 11:11:23 | 85 | 4063.0000 | XLON | 11002110000080777-E0feGjw25Wmh20191002 |
02-Oct-2019 11:13:08 | 198 | 4061.5000 | XLON | 11002110000081344-E0feGjw25YQX20191002 |
02-Oct-2019 11:13:57 | 286 | 4063.5000 | XLON | 01002010000082056-E0feGjw25Z5i20191002 |
02-Oct-2019 11:14:06 | 286 | 4063.0000 | XLON | 11002110000082014-E0feGjw25ZAt20191002 |
02-Oct-2019 11:18:01 | 154 | 4064.5000 | XLON | 01002010000083152-E0feGjw25bdp20191002 |
02-Oct-2019 11:18:48 | 189 | 4064.5000 | XLON | 11002110000083310-E0feGjw25c9K20191002 |
02-Oct-2019 11:18:48 | 30 | 4064.5000 | XLON | 01002010000083152-E0feGjw25c9I20191002 |
02-Oct-2019 11:19:23 | 117 | 4065.5000 | XLON | 01002010000083452-E0feGjw25d1G20191002 |
02-Oct-2019 11:19:23 | 94 | 4065.5000 | XLON | 01002010000083441-E0feGjw25d1C20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 11:19:23 | 89 | 4065.5000 | XLON | 11002110000083466-E0feGjw25d1E20191002 |
02-Oct-2019 11:19:50 | 10 | 4065.5000 | XLON | 01002010000083452-E0feGjw25dUP20191002 |
02-Oct-2019 11:20:13 | 5 | 4065.5000 | XLON | 01002010000083452-E0feGjw25dx820191002 |
02-Oct-2019 11:20:14 | 61 | 4063.0000 | XLON | 01002010000083706-E0feGjw25e2r20191002 |
02-Oct-2019 11:20:14 | 68 | 4063.5000 | XLON | 11002110000083734-E0feGjw25e2S20191002 |
02-Oct-2019 11:20:14 | 113 | 4063.5000 | XLON | 11002110000083734-E0feGjw25e2Q20191002 |
02-Oct-2019 11:20:31 | 157 | 4064.0000 | XLON | 01002010000083743-E0feGjw25eIV20191002 |
02-Oct-2019 11:21:39 | 90 | 4063.0000 | XLON | 01002010000084198-E0feGjw25fOP20191002 |
02-Oct-2019 11:21:39 | 26 | 4063.0000 | XLON | 01002010000084187-E0feGjw25fON20191002 |
02-Oct-2019 11:21:39 | 271 | 4063.0000 | XLON | 01002010000084187-E0feGjw25fOJ20191002 |
02-Oct-2019 11:21:48 | 4 | 4063.0000 | XLON | 01002010000084198-E0feGjw25fe520191002 |
02-Oct-2019 11:21:53 | 226 | 4063.0000 | XLON | 01002010000084198-E0feGjw25fla20191002 |
02-Oct-2019 11:23:45 | 107 | 4059.0000 | XLON | 01002010000084821-E0feGjw25iEO20191002 |
02-Oct-2019 11:23:47 | 86 | 4058.0000 | XLON | 11002110000084798-E0feGjw25iGI20191002 |
02-Oct-2019 11:23:47 | 40 | 4058.5000 | XLON | 11002110000084824-E0feGjw25iFL20191002 |
02-Oct-2019 11:23:47 | 125 | 4058.5000 | XLON | 11002110000084824-E0feGjw25iFO20191002 |
02-Oct-2019 11:23:47 | 224 | 4058.5000 | XLON | 01002010000084809-E0feGjw25iFJ20191002 |
02-Oct-2019 11:23:49 | 33 | 4058.0000 | XLON | 11002110000084798-E0feGjw25iJC20191002 |
02-Oct-2019 11:24:21 | 152 | 4057.0000 | XLON | 11002110000084858-E0feGjw25j5s20191002 |
02-Oct-2019 11:25:31 | 339 | 4054.0000 | XLON | 11002110000085579-E0feGjw25kdY20191002 |
02-Oct-2019 11:25:37 | 79 | 4053.5000 | XLON | 11002110000085556-E0feGjw25kjM20191002 |
02-Oct-2019 11:25:44 | 352 | 4053.5000 | XLON | 11002110000085556-E0feGjw25kp520191002 |
02-Oct-2019 11:28:07 | 504 | 4056.0000 | XLON | 11002110000086709-E0feGjw25oAb20191002 |
02-Oct-2019 11:28:07 | 306 | 4056.0000 | XLON | 01002010000086700-E0feGjw25oAf20191002 |
02-Oct-2019 11:28:47 | 306 | 4057.0000 | XLON | 11002110000086898-E0feGjw25p3E20191002 |
02-Oct-2019 11:32:21 | 212 | 4058.0000 | XLON | 01002010000087946-E0feGjw25seG20191002 |
02-Oct-2019 11:32:21 | 91 | 4058.0000 | XLON | 11002110000087929-E0feGjw25seE20191002 |
02-Oct-2019 11:32:24 | 130 | 4057.5000 | XLON | 11002110000087911-E0feGjw25slX20191002 |
02-Oct-2019 11:32:24 | 355 | 4057.5000 | XLON | 11002110000087911-E0feGjw25slU20191002 |
02-Oct-2019 11:33:52 | 103 | 4055.5000 | XLON | 11002110000087969-E0feGjw25tqD20191002 |
02-Oct-2019 11:33:52 | 145 | 4055.5000 | XLON | 01002010000087980-E0feGjw25tqB20191002 |
02-Oct-2019 11:33:52 | 79 | 4055.5000 | XLON | 11002110000087969-E0feGjw25tqF20191002 |
02-Oct-2019 11:35:21 | 303 | 4057.0000 | XLON | 11002110000088574-E0feGjw25vWA20191002 |
02-Oct-2019 11:36:10 | 117 | 4058.0000 | XLON | 11002110000089137-E0feGjw25wH020191002 |
02-Oct-2019 11:38:04 | 100 | 4061.0000 | XLON | 01002010000089733-E0feGjw25xz020191002 |
02-Oct-2019 11:38:11 | 145 | 4061.0000 | XLON | 11002110000089747-E0feGjw25y5220191002 |
02-Oct-2019 11:38:39 | 29 | 4060.0000 | XLON | 01002010000089999-E0feGjw25yj720191002 |
02-Oct-2019 11:38:39 | 109 | 4060.0000 | XLON | 01002010000089999-E0feGjw25yj920191002 |
02-Oct-2019 11:39:09 | 90 | 4060.0000 | XLON | 01002010000090212-E0feGjw25zG620191002 |
02-Oct-2019 11:39:09 | 91 | 4060.0000 | XLON | 01002010000090212-E0feGjw25zG820191002 |
02-Oct-2019 11:39:47 | 94 | 4060.0000 | XLON | 01002010000090504-E0feGjw260QY20191002 |
02-Oct-2019 11:39:47 | 91 | 4060.0000 | XLON | 01002010000090494-E0feGjw260QW20191002 |
02-Oct-2019 11:39:56 | 150 | 4059.5000 | XLON | 11002110000090566-E0feGjw260at20191002 |
02-Oct-2019 11:40:44 | 38 | 4055.0000 | XLON | 01002010000090949-E0feGjw261aO20191002 |
02-Oct-2019 11:40:44 | 160 | 4055.0000 | XLON | 01002010000090949-E0feGjw261aM20191002 |
02-Oct-2019 11:40:54 | 199 | 4056.0000 | XLON | 01002010000090975-E0feGjw261lz20191002 |
02-Oct-2019 11:41:35 | 79 | 4052.5000 | XLON | 11002110000091194-E0feGjw262fF20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 11:41:35 | 82 | 4052.5000 | XLON | 11002110000091194-E0feGjw262fH20191002 |
02-Oct-2019 11:41:35 | 168 | 4052.5000 | XLON | 11002110000091202-E0feGjw262fJ20191002 |
02-Oct-2019 11:41:40 | 361 | 4052.0000 | XLON | 01002010000091217-E0feGjw262oV20191002 |
02-Oct-2019 11:41:56 | 30 | 4051.0000 | XLON | 11002110000091203-E0feGjw263IH20191002 |
02-Oct-2019 11:42:00 | 119 | 4051.0000 | XLON | 11002110000091203-E0feGjw263U920191002 |
02-Oct-2019 11:42:00 | 182 | 4051.0000 | XLON | 11002110000091203-E0feGjw263UC20191002 |
02-Oct-2019 11:42:07 | 100 | 4050.0000 | XLON | 01002010000091293-E0feGjw263es20191002 |
02-Oct-2019 11:42:07 | 201 | 4050.0000 | XLON | 01002010000091293-E0feGjw263eq20191002 |
02-Oct-2019 11:45:25 | 58 | 4054.0000 | XLON | 01002010000092310-E0feGjw266tv20191002 |
02-Oct-2019 11:45:25 | 242 | 4054.0000 | XLON | 01002010000092310-E0feGjw266tz20191002 |
02-Oct-2019 11:46:06 | 23 | 4054.0000 | XLON | 11002110000092374-E0feGjw267RC20191002 |
02-Oct-2019 11:46:06 | 34 | 4054.0000 | XLON | 11002110000092374-E0feGjw267RG20191002 |
02-Oct-2019 11:46:06 | 42 | 4054.0000 | XLON | 11002110000092374-E0feGjw267RE20191002 |
02-Oct-2019 11:46:14 | 96 | 4053.0000 | XLON | 01002010000092094-E0feGjw267YU20191002 |
02-Oct-2019 11:46:14 | 204 | 4053.0000 | XLON | 11002110000092067-E0feGjw267YS20191002 |
02-Oct-2019 11:46:14 | 59 | 4053.0000 | XLON | 01002010000092094-E0feGjw267YX20191002 |
02-Oct-2019 11:46:49 | 138 | 4052.0000 | XLON | 11002110000092612-E0feGjw267yF20191002 |
02-Oct-2019 11:46:49 | 214 | 4052.0000 | XLON | 11002110000092612-E0feGjw267yI20191002 |
02-Oct-2019 11:47:28 | 121 | 4051.0000 | XLON | 11002110000092879-E0feGjw268MV20191002 |
02-Oct-2019 11:47:28 | 113 | 4051.0000 | XLON | 11002110000092879-E0feGjw268MY20191002 |
02-Oct-2019 11:47:30 | 47 | 4050.0000 | XLON | 01002010000092807-E0feGjw268Rk20191002 |
02-Oct-2019 11:47:30 | 304 | 4050.0000 | XLON | 01002010000092807-E0feGjw268Rh20191002 |
02-Oct-2019 11:48:42 | 450 | 4050.5000 | XLON | 01002010000093196-E0feGjw269Wc20191002 |
02-Oct-2019 11:49:18 | 210 | 4048.0000 | XLON | 01002010000093364-E0feGjw269uG20191002 |
02-Oct-2019 11:49:18 | 78 | 4048.0000 | XLON | 11002110000093331-E0feGjw269uI20191002 |
02-Oct-2019 11:50:23 | 160 | 4050.5000 | XLON | 01002010000093571-E0feGjw26Aro20191002 |
02-Oct-2019 11:50:23 | 200 | 4050.5000 | XLON | 01002010000093571-E0feGjw26Ark20191002 |
02-Oct-2019 11:52:01 | 277 | 4047.5000 | XLON | 01002010000093726-E0feGjw26CNT20191002 |
02-Oct-2019 11:53:58 | 303 | 4051.0000 | XLON | 01002010000094558-E0feGjw26EAI20191002 |
02-Oct-2019 11:54:20 | 32 | 4050.5000 | XLON | 11002110000094863-E0feGjw26ETG20191002 |
02-Oct-2019 11:54:20 | 12 | 4051.0000 | XLON | 01002010000094558-E0feGjw26ET420191002 |
02-Oct-2019 11:54:21 | 166 | 4049.5000 | XLON | 11002110000094492-E0feGjw26EUf20191002 |
02-Oct-2019 11:54:21 | 9 | 4049.5000 | XLON | 01002010000094495-E0feGjw26EUZ20191002 |
02-Oct-2019 11:54:21 | 87 | 4049.5000 | XLON | 01002010000094495-E0feGjw26EUU20191002 |
02-Oct-2019 11:54:21 | 357 | 4050.5000 | XLON | 11002110000094863-E0feGjw26ETa20191002 |
02-Oct-2019 11:56:11 | 155 | 4050.0000 | XLON | 01002010000095748-E0feGjw26G1220191002 |
02-Oct-2019 11:56:11 | 174 | 4050.0000 | XLON | 01002010000095748-E0feGjw26G0z20191002 |
02-Oct-2019 11:56:53 | 88 | 4048.5000 | XLON | 01002010000095926-E0feGjw26GeS20191002 |
02-Oct-2019 11:56:53 | 241 | 4048.5000 | XLON | 01002010000095926-E0feGjw26Gdf20191002 |
02-Oct-2019 11:56:56 | 164 | 4047.0000 | XLON | 01002010000095859-E0feGjw26H9M20191002 |
02-Oct-2019 11:57:45 | 100 | 4047.0000 | XLON | 01002010000096422-E0feGjw26INx20191002 |
02-Oct-2019 11:58:05 | 89 | 4046.5000 | XLON | 11002110000096453-E0feGjw26Ins20191002 |
02-Oct-2019 11:58:38 | 277 | 4046.0000 | XLON | 11002110000096690-E0feGjw26JXO20191002 |
02-Oct-2019 12:03:23 | 93 | 4053.0000 | XLON | 11002110000098827-E0feGjw26PHQ20191002 |
02-Oct-2019 12:03:27 | 93 | 4053.0000 | XLON | 01002010000098855-E0feGjw26PKj20191002 |
02-Oct-2019 12:03:59 | 150 | 4053.0000 | XLON | 11002110000099045-E0feGjw26Pqx20191002 |
02-Oct-2019 12:04:24 | 67 | 4053.0000 | XLON | 11002110000099193-E0feGjw26QDo20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 12:04:24 | 150 | 4053.0000 | XLON | 11002110000099193-E0feGjw26QDm20191002 |
02-Oct-2019 12:04:30 | 128 | 4052.5000 | XLON | 01002010000099101-E0feGjw26QFo20191002 |
02-Oct-2019 12:05:27 | 150 | 4052.0000 | XLON | 01002010000099528-E0feGjw26Rff20191002 |
02-Oct-2019 12:05:27 | 7 | 4052.0000 | XLON | 01002010000099528-E0feGjw26Rfh20191002 |
02-Oct-2019 12:05:57 | 44 | 4048.0000 | XLON | 11002110000099710-E0feGjw26SQ020191002 |
02-Oct-2019 12:06:06 | 196 | 4049.0000 | XLON | 01002010000099761-E0feGjw26Sbm20191002 |
02-Oct-2019 12:06:40 | 205 | 4050.5000 | XLON | 01002010000099947-E0feGjw26TFZ20191002 |
02-Oct-2019 12:07:21 | 44 | 4053.0000 | XLON | 11002110000100121-E0feGjw26TtZ20191002 |
02-Oct-2019 12:07:39 | 81 | 4054.5000 | XLON | 11002110000100235-E0feGjw26U6c20191002 |
02-Oct-2019 12:07:39 | 157 | 4054.5000 | XLON | 01002010000100251-E0feGjw26U6a20191002 |
02-Oct-2019 12:08:09 | 70 | 4055.5000 | XLON | 11002110000100351-E0feGjw26USW20191002 |
02-Oct-2019 12:08:13 | 116 | 4055.5000 | XLON | 01002010000100376-E0feGjw26UVw20191002 |
02-Oct-2019 12:08:49 | 220 | 4055.5000 | XLON | 11002110000100590-E0feGjw26V3820191002 |
02-Oct-2019 12:09:22 | 150 | 4054.5000 | XLON | 11002110000100840-E0feGjw26Vja20191002 |
02-Oct-2019 12:09:41 | 44 | 4053.5000 | XLON | 01002010000100842-E0feGjw26WJG20191002 |
02-Oct-2019 12:10:00 | 126 | 4056.0000 | XLON | 11002110000101143-E0feGjw26Wtw20191002 |
02-Oct-2019 12:10:23 | 213 | 4054.5000 | XLON | 11002110000101297-E0feGjw26XbV20191002 |
02-Oct-2019 12:10:23 | 184 | 4055.0000 | XLON | 11002110000101307-E0feGjw26XbT20191002 |
02-Oct-2019 12:11:09 | 189 | 4051.0000 | XLON | 01002010000101464-E0feGjw26Yn720191002 |
02-Oct-2019 12:12:16 | 118 | 4055.0000 | XLON | 01002010000102001-E0feGjw26a6n20191002 |
02-Oct-2019 12:12:16 | 83 | 4055.0000 | XLON | 11002110000102019-E0feGjw26a6r20191002 |
02-Oct-2019 12:12:44 | 150 | 4056.5000 | XLON | 11002110000102176-E0feGjw26aTh20191002 |
02-Oct-2019 12:13:11 | 119 | 4057.0000 | XLON | 01002010000102281-E0feGjw26alQ20191002 |
02-Oct-2019 12:13:11 | 42 | 4057.0000 | XLON | 01002010000102281-E0feGjw26alO20191002 |
02-Oct-2019 12:13:43 | 87 | 4057.5000 | XLON | 01002010000102409-E0feGjw26bC520191002 |
02-Oct-2019 12:13:43 | 96 | 4057.5000 | XLON | 11002110000102431-E0feGjw26bC720191002 |
02-Oct-2019 12:14:14 | 27 | 4054.5000 | XLON | 01002010000102540-E0feGjw26bla20191002 |
02-Oct-2019 12:14:14 | 58 | 4054.5000 | XLON | 01002010000102540-E0feGjw26blY20191002 |
02-Oct-2019 12:14:14 | 150 | 4054.5000 | XLON | 01002010000102540-E0feGjw26blW20191002 |
02-Oct-2019 12:14:38 | 135 | 4053.5000 | XLON | 11002110000102577-E0feGjw26c5020191002 |
02-Oct-2019 12:14:38 | 46 | 4053.5000 | XLON | 11002110000102577-E0feGjw26c4x20191002 |
02-Oct-2019 12:15:52 | 154 | 4054.5000 | XLON | 01002010000103187-E0feGjw26dPk20191002 |
02-Oct-2019 12:15:52 | 246 | 4054.5000 | XLON | 01002010000103179-E0feGjw26dPi20191002 |
02-Oct-2019 12:15:52 | 75 | 4054.5000 | XLON | 01002010000103179-E0feGjw26dPf20191002 |
02-Oct-2019 12:15:52 | 52 | 4054.5000 | XLON | 01002010000103187-E0feGjw26dPm20191002 |
02-Oct-2019 12:15:58 | 121 | 4054.5000 | XLON | 01002010000103187-E0feGjw26dTs20191002 |
02-Oct-2019 12:16:48 | 303 | 4053.0000 | XLON | 11002110000103459-E0feGjw26dxe20191002 |
02-Oct-2019 12:16:53 | 44 | 4052.0000 | XLON | 01002010000103435-E0feGjw26e8Q20191002 |
02-Oct-2019 12:17:39 | 169 | 4052.5000 | XLON | 11002110000103598-E0feGjw26eoX20191002 |
02-Oct-2019 12:17:39 | 131 | 4052.5000 | XLON | 11002110000103598-E0feGjw26eoV20191002 |
02-Oct-2019 12:18:16 | 219 | 4051.5000 | XLON | 11002110000104019-E0feGjw26g0C20191002 |
02-Oct-2019 12:18:16 | 84 | 4051.5000 | XLON | 01002010000104018-E0feGjw26g0E20191002 |
02-Oct-2019 12:18:31 | 411 | 4051.0000 | XLON | 11002110000104075-E0feGjw26gLb20191002 |
02-Oct-2019 12:18:31 | 44 | 4051.0000 | XLON | 11002110000104075-E0feGjw26gKv20191002 |
02-Oct-2019 12:19:24 | 13 | 4048.5000 | XLON | 01002010000104343-E0feGjw26hX320191002 |
02-Oct-2019 12:19:24 | 291 | 4048.5000 | XLON | 01002010000104343-E0feGjw26hX820191002 |
02-Oct-2019 12:21:46 | 87 | 4050.0000 | XLON | 01002010000105341-E0feGjw26klM20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 12:21:56 | 2 | 4050.0000 | XLON | 01002010000105341-E0feGjw26kun20191002 |
02-Oct-2019 12:22:38 | 59 | 4050.0000 | XLON | 01002010000105392-E0feGjw26lQQ20191002 |
02-Oct-2019 12:22:38 | 26 | 4050.0000 | XLON | 01002010000105392-E0feGjw26lQT20191002 |
02-Oct-2019 12:22:38 | 84 | 4050.0000 | XLON | 01002010000105341-E0feGjw26lQO20191002 |
02-Oct-2019 12:22:38 | 132 | 4050.0000 | XLON | 01002010000105341-E0feGjw26lQK20191002 |
02-Oct-2019 12:22:44 | 334 | 4049.0000 | XLON | 11002110000105182-E0feGjw26lck20191002 |
02-Oct-2019 12:23:23 | 365 | 4047.5000 | XLON | 11002110000105659-E0feGjw26mJX20191002 |
02-Oct-2019 12:24:39 | 304 | 4046.0000 | XLON | 11002110000106011-E0feGjw26nDR20191002 |
02-Oct-2019 12:25:20 | 107 | 4045.5000 | XLON | 11002110000106260-E0feGjw26nmE20191002 |
02-Oct-2019 12:25:49 | 36 | 4046.5000 | XLON | 11002110000106595-E0feGjw26oNF20191002 |
02-Oct-2019 12:25:49 | 180 | 4046.5000 | XLON | 01002010000106602-E0feGjw26oND20191002 |
02-Oct-2019 12:27:52 | 399 | 4055.5000 | XLON | 11002110000107138-E0feGjw26qZ720191002 |
02-Oct-2019 12:28:08 | 103 | 4055.5000 | XLON | 01002010000107237-E0feGjw26qrR20191002 |
02-Oct-2019 12:28:08 | 23 | 4055.5000 | XLON | 01002010000107237-E0feGjw26qrM20191002 |
02-Oct-2019 12:28:08 | 14 | 4055.5000 | XLON | 01002010000107237-E0feGjw26qrK20191002 |
02-Oct-2019 12:30:27 | 181 | 4059.5000 | XLON | 01002010000108088-E0feGjw26tD120191002 |
02-Oct-2019 12:30:57 | 184 | 4060.5000 | XLON | 11002110000108342-E0feGjw26toh20191002 |
02-Oct-2019 12:31:29 | 83 | 4059.0000 | XLON | 11002110000108538-E0feGjw26uJW20191002 |
02-Oct-2019 12:31:29 | 100 | 4059.0000 | XLON | 11002110000108538-E0feGjw26uJU20191002 |
02-Oct-2019 12:33:00 | 31 | 4057.0000 | XLON | 01002010000109091-E0feGjw26vbX20191002 |
02-Oct-2019 12:33:00 | 150 | 4057.0000 | XLON | 01002010000109091-E0feGjw26vbV20191002 |
02-Oct-2019 12:33:37 | 240 | 4056.5000 | XLON | 01002010000109271-E0feGjw26w9s20191002 |
02-Oct-2019 12:33:37 | 60 | 4056.0000 | XLON | 01002010000109285-E0feGjw26wAC20191002 |
02-Oct-2019 12:33:37 | 191 | 4056.5000 | XLON | 11002110000109313-E0feGjw26w9w20191002 |
02-Oct-2019 12:33:37 | 32 | 4056.5000 | XLON | 01002010000109271-E0feGjw26w9u20191002 |
02-Oct-2019 12:33:38 | 40 | 4056.0000 | XLON | 01002010000109285-E0feGjw26wBQ20191002 |
02-Oct-2019 12:35:18 | 344 | 4054.5000 | XLON | 01002010000109887-E0feGjw26xMA20191002 |
02-Oct-2019 12:35:18 | 526 | 4055.0000 | XLON | 11002110000109910-E0feGjw26xLr20191002 |
02-Oct-2019 12:35:18 | 407 | 4053.5000 | XLON | 11002110000109911-E0feGjw26xMf20191002 |
02-Oct-2019 12:36:41 | 278 | 4054.5000 | XLON | 01002010000110328-E0feGjw26ybn20191002 |
02-Oct-2019 12:36:41 | 130 | 4054.5000 | XLON | 01002010000110328-E0feGjw26ybl20191002 |
02-Oct-2019 12:39:53 | 215 | 4052.0000 | XLON | 11002110000111025-E0feGjw271gW20191002 |
02-Oct-2019 12:39:53 | 100 | 4052.5000 | XLON | 01002010000111695-E0feGjw271gP20191002 |
02-Oct-2019 12:39:53 | 314 | 4052.5000 | XLON | 01002010000111695-E0feGjw271gN20191002 |
02-Oct-2019 12:40:01 | 100 | 4052.0000 | XLON | 11002110000111025-E0feGjw271lj20191002 |
02-Oct-2019 12:41:02 | 129 | 4052.0000 | XLON | 11002110000111846-E0feGjw272SY20191002 |
02-Oct-2019 12:42:46 | 34 | 4048.0000 | XLON | 01002010000112163-E0feGjw2742q20191002 |
02-Oct-2019 12:42:47 | 253 | 4048.0000 | XLON | 01002010000112163-E0feGjw2742u20191002 |
02-Oct-2019 12:43:32 | 11 | 4050.0000 | XLON | 01002010000112939-E0feGjw274lQ20191002 |
02-Oct-2019 12:43:38 | 28 | 4049.5000 | XLON | 11002110000112992-E0feGjw274qD20191002 |
02-Oct-2019 12:43:38 | 290 | 4049.5000 | XLON | 11002110000112992-E0feGjw274oi20191002 |
02-Oct-2019 12:43:38 | 509 | 4050.0000 | XLON | 01002010000112985-E0feGjw274oP20191002 |
02-Oct-2019 12:43:38 | 214 | 4050.0000 | XLON | 01002010000112939-E0feGjw274oL20191002 |
02-Oct-2019 12:43:38 | 150 | 4050.0000 | XLON | 01002010000112939-E0feGjw274oN20191002 |
02-Oct-2019 12:45:04 | 44 | 4048.5000 | XLON | 11002110000113354-E0feGjw275fb20191002 |
02-Oct-2019 12:45:28 | 223 | 4048.5000 | XLON | 11002110000113354-E0feGjw2762j20191002 |
02-Oct-2019 12:45:29 | 84 | 4048.5000 | XLON | 11002110000113354-E0feGjw2764f20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 12:46:56 | 190 | 4045.0000 | XLON | 01002010000113982-E0feGjw277hQ20191002 |
02-Oct-2019 12:46:56 | 227 | 4045.0000 | XLON | 01002010000113982-E0feGjw277hO20191002 |
02-Oct-2019 12:47:00 | 43 | 4044.5000 | XLON | 11002110000113881-E0feGjw277o420191002 |
02-Oct-2019 12:47:00 | 88 | 4044.5000 | XLON | 11002110000113881-E0feGjw277nH20191002 |
02-Oct-2019 12:47:08 | 219 | 4044.5000 | XLON | 11002110000113881-E0feGjw277x120191002 |
02-Oct-2019 12:47:56 | 207 | 4044.5000 | XLON | 11002110000113881-E0feGjw278QV20191002 |
02-Oct-2019 12:48:14 | 21 | 4044.5000 | XLON | 11002110000113881-E0feGjw278ee20191002 |
02-Oct-2019 12:48:17 | 423 | 4044.5000 | XLON | 01002010000114347-E0feGjw278iD20191002 |
02-Oct-2019 12:48:18 | 44 | 4043.5000 | XLON | 11002110000113909-E0feGjw278jW20191002 |
02-Oct-2019 12:50:52 | 358 | 4044.5000 | XLON | 11002110000115154-E0feGjw27B4g20191002 |
02-Oct-2019 12:50:54 | 82 | 4044.0000 | XLON | 11002110000115000-E0feGjw27BBk20191002 |
02-Oct-2019 12:50:54 | 189 | 4044.0000 | XLON | 01002010000114999-E0feGjw27BBi20191002 |
02-Oct-2019 12:50:54 | 117 | 4044.0000 | XLON | 11002110000114999-E0feGjw27BBg20191002 |
02-Oct-2019 12:53:58 | 64 | 4049.5000 | XLON | 11002110000115907-E0feGjw27FmY20191002 |
02-Oct-2019 12:53:58 | 40 | 4049.5000 | XLON | 11002110000115907-E0feGjw27Fma20191002 |
02-Oct-2019 12:53:58 | 27 | 4049.5000 | XLON | 01002010000115879-E0feGjw27Fmj20191002 |
02-Oct-2019 12:53:58 | 86 | 4049.5000 | XLON | 01002010000115878-E0feGjw27FmW20191002 |
02-Oct-2019 12:54:41 | 87 | 4049.0000 | XLON | 01002010000115995-E0feGjw27GHU20191002 |
02-Oct-2019 12:54:41 | 101 | 4049.0000 | XLON | 01002010000115966-E0feGjw27GHL20191002 |
02-Oct-2019 12:54:41 | 150 | 4049.0000 | XLON | 11002110000116019-E0feGjw27GHW20191002 |
02-Oct-2019 12:54:41 | 98 | 4049.0000 | XLON | 01002010000115966-E0feGjw27GHS20191002 |
02-Oct-2019 12:54:41 | 199 | 4049.0000 | XLON | 11002110000115974-E0feGjw27GHJ20191002 |
02-Oct-2019 12:55:44 | 81 | 4047.0000 | XLON | 11002110000116078-E0feGjw27H7M20191002 |
02-Oct-2019 12:56:49 | 67 | 4047.0000 | XLON | 01002010000116477-E0feGjw27HqP20191002 |
02-Oct-2019 12:56:49 | 78 | 4047.0000 | XLON | 11002110000116486-E0feGjw27HqX20191002 |
02-Oct-2019 12:56:49 | 31 | 4047.0000 | XLON | 01002010000116477-E0feGjw27HqN20191002 |
02-Oct-2019 12:56:49 | 131 | 4047.0000 | XLON | 11002110000116486-E0feGjw27HqV20191002 |
02-Oct-2019 12:56:49 | 358 | 4047.0000 | XLON | 11002110000116484-E0feGjw27HqL20191002 |
02-Oct-2019 12:58:40 | 389 | 4050.5000 | XLON | 11002110000116846-E0feGjw27JJ120191002 |
02-Oct-2019 12:58:40 | 24 | 4050.5000 | XLON | 11002110000116842-E0feGjw27JIz20191002 |
02-Oct-2019 12:58:40 | 453 | 4050.5000 | XLON | 11002110000116842-E0feGjw27JIx20191002 |
02-Oct-2019 12:59:35 | 62 | 4049.0000 | XLON | 11002110000116859-E0feGjw27K1H20191002 |
02-Oct-2019 12:59:35 | 98 | 4049.0000 | XLON | 11002110000116859-E0feGjw27K1F20191002 |
02-Oct-2019 13:00:33 | 302 | 4048.0000 | XLON | 11002110000117226-E0feGjw27Kny20191002 |
02-Oct-2019 13:00:50 | 104 | 4048.0000 | XLON | 11002110000117247-E0feGjw27Kwx20191002 |
02-Oct-2019 13:01:48 | 78 | 4048.5000 | XLON | 11002110000117489-E0feGjw27LTz20191002 |
02-Oct-2019 13:01:54 | 82 | 4047.5000 | XLON | 01002010000117470-E0feGjw27Lav20191002 |
02-Oct-2019 13:03:13 | 55 | 4046.0000 | XLON | 11002110000117846-E0feGjw27MdR20191002 |
02-Oct-2019 13:03:13 | 133 | 4046.0000 | XLON | 11002110000117846-E0feGjw27MdP20191002 |
02-Oct-2019 13:03:24 | 131 | 4046.0000 | XLON | 01002010000117885-E0feGjw27MiB20191002 |
02-Oct-2019 13:03:26 | 76 | 4046.0000 | XLON | 01002010000117885-E0feGjw27MkU20191002 |
02-Oct-2019 13:03:45 | 88 | 4045.5000 | XLON | 01002010000117836-E0feGjw27MzN20191002 |
02-Oct-2019 13:04:18 | 262 | 4046.5000 | XLON | 01002010000118129-E0feGjw27NZ420191002 |
02-Oct-2019 13:04:18 | 88 | 4046.5000 | XLON | 01002010000118129-E0feGjw27NZE20191002 |
02-Oct-2019 13:05:29 | 137 | 4048.0000 | XLON | 01002010000118520-E0feGjw27OQy20191002 |
02-Oct-2019 13:05:29 | 45 | 4048.0000 | XLON | 01002010000118520-E0feGjw27OR020191002 |
02-Oct-2019 13:06:03 | 185 | 4047.5000 | XLON | 11002110000118666-E0feGjw27P1W20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 13:06:30 | 181 | 4047.5000 | XLON | 11002110000118804-E0feGjw27PTA20191002 |
02-Oct-2019 13:07:07 | 81 | 4048.5000 | XLON | 11002110000119068-E0feGjw27Q8K20191002 |
02-Oct-2019 13:07:53 | 99 | 4049.0000 | XLON | 11002110000119224-E0feGjw27QhH20191002 |
02-Oct-2019 13:07:53 | 36 | 4049.0000 | XLON | 01002010000119234-E0feGjw27QhT20191002 |
02-Oct-2019 13:07:53 | 81 | 4049.0000 | XLON | 01002010000119226-E0feGjw27QhJ20191002 |
02-Oct-2019 13:07:53 | 81 | 4049.0000 | XLON | 11002110000119225-E0feGjw27QhL20191002 |
02-Oct-2019 13:07:53 | 81 | 4049.0000 | XLON | 01002010000119295-E0feGjw27QhV20191002 |
02-Oct-2019 13:07:53 | 45 | 4049.0000 | XLON | 01002010000119234-E0feGjw27QhN20191002 |
02-Oct-2019 13:08:23 | 182 | 4048.5000 | XLON | 11002110000119443-E0feGjw27RRn20191002 |
02-Oct-2019 13:09:09 | 9 | 4050.5000 | XLON | 11002110000119662-E0feGjw27S8C20191002 |
02-Oct-2019 13:09:09 | 181 | 4050.5000 | XLON | 01002010000119636-E0feGjw27S8620191002 |
02-Oct-2019 13:09:09 | 73 | 4050.5000 | XLON | 11002110000119662-E0feGjw27S8A20191002 |
02-Oct-2019 13:09:34 | 182 | 4050.5000 | XLON | 01002010000119779-E0feGjw27ShT20191002 |
02-Oct-2019 13:09:58 | 183 | 4050.5000 | XLON | 01002010000119888-E0feGjw27TA720191002 |
02-Oct-2019 13:10:27 | 150 | 4051.0000 | XLON | 11002110000120117-E0feGjw27Tqh20191002 |
02-Oct-2019 13:10:53 | 180 | 4051.5000 | XLON | 01002010000120264-E0feGjw27USt20191002 |
02-Oct-2019 13:11:38 | 204 | 4053.0000 | XLON | 01002010000120577-E0feGjw27VI820191002 |
02-Oct-2019 13:11:38 | 15 | 4053.0000 | XLON | 11002110000120602-E0feGjw27VIA20191002 |
02-Oct-2019 13:11:41 | 67 | 4053.0000 | XLON | 11002110000120602-E0feGjw27VKZ20191002 |
02-Oct-2019 13:12:12 | 184 | 4053.0000 | XLON | 01002010000120715-E0feGjw27VmE20191002 |
02-Oct-2019 13:12:32 | 60 | 4053.0000 | XLON | 11002110000120895-E0feGjw27W6O20191002 |
02-Oct-2019 13:13:23 | 97 | 4055.0000 | XLON | 01002010000121108-E0feGjw27XIp20191002 |
02-Oct-2019 13:13:23 | 79 | 4055.0000 | XLON | 11002110000121075-E0feGjw27XIn20191002 |
02-Oct-2019 13:13:23 | 166 | 4055.0000 | XLON | 11002110000121058-E0feGjw27XIj20191002 |
02-Oct-2019 13:13:23 | 86 | 4055.0000 | XLON | 01002010000121021-E0feGjw27XIl20191002 |
02-Oct-2019 13:13:48 | 104 | 4053.5000 | XLON | 11002110000121272-E0feGjw27XlJ20191002 |
02-Oct-2019 13:13:48 | 150 | 4053.5000 | XLON | 11002110000121272-E0feGjw27XlH20191002 |
02-Oct-2019 13:13:48 | 16 | 4053.5000 | XLON | 11002110000121272-E0feGjw27XlL20191002 |
02-Oct-2019 13:13:56 | 180 | 4052.0000 | XLON | 01002010000121229-E0feGjw27Xxh20191002 |
02-Oct-2019 13:15:02 | 181 | 4051.0000 | XLON | 11002110000121628-E0feGjw27ZaW20191002 |
02-Oct-2019 13:15:02 | 193 | 4051.0000 | XLON | 11002110000121636-E0feGjw27Zac20191002 |
02-Oct-2019 13:15:02 | 59 | 4051.0000 | XLON | 11002110000121636-E0feGjw27Zaf20191002 |
02-Oct-2019 13:15:02 | 119 | 4051.0000 | XLON | 01002010000121599-E0feGjw27ZaY20191002 |
02-Oct-2019 13:15:02 | 107 | 4051.0000 | XLON | 01002010000121599-E0feGjw27Zaa20191002 |
02-Oct-2019 13:15:02 | 73 | 4051.0000 | XLON | 01002010000121608-E0feGjw27Zah20191002 |
02-Oct-2019 13:15:02 | 48 | 4051.0000 | XLON | 01002010000121608-E0feGjw27Zaj20191002 |
02-Oct-2019 13:16:49 | 184 | 4045.5000 | XLON | 01002010000122130-E0feGjw27cIQ20191002 |
02-Oct-2019 13:16:49 | 404 | 4046.0000 | XLON | 01002010000122193-E0feGjw27cID20191002 |
02-Oct-2019 13:16:49 | 206 | 4045.5000 | XLON | 01002010000122130-E0feGjw27cIG20191002 |
02-Oct-2019 13:16:52 | 161 | 4045.5000 | XLON | 01002010000122130-E0feGjw27cMe20191002 |
02-Oct-2019 13:19:01 | 221 | 4048.0000 | XLON | 01002010000122894-E0feGjw27fAi20191002 |
02-Oct-2019 13:19:02 | 153 | 4047.5000 | XLON | 11002110000122923-E0feGjw27fCM20191002 |
02-Oct-2019 13:19:02 | 256 | 4047.0000 | XLON | 11002110000122853-E0feGjw27fCX20191002 |
02-Oct-2019 13:19:11 | 80 | 4046.5000 | XLON | 11002110000122803-E0feGjw27fPE20191002 |
02-Oct-2019 13:19:11 | 81 | 4046.5000 | XLON | 11002110000122803-E0feGjw27fPB20191002 |
02-Oct-2019 13:20:26 | 33 | 4044.5000 | XLON | 11002110000123102-E0feGjw27grq20191002 |
02-Oct-2019 13:20:26 | 338 | 4044.5000 | XLON | 11002110000123102-E0feGjw27gry20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 13:20:33 | 381 | 4044.0000 | XLON | 01002010000123246-E0feGjw27gyj20191002 |
02-Oct-2019 13:22:10 | 349 | 4044.0000 | XLON | 01002010000123772-E0feGjw27ijJ20191002 |
02-Oct-2019 13:22:10 | 27 | 4044.0000 | XLON | 01002010000123772-E0feGjw27ijL20191002 |
02-Oct-2019 13:23:13 | 376 | 4044.5000 | XLON | 01002010000124069-E0feGjw27jXc20191002 |
02-Oct-2019 13:24:33 | 216 | 4045.5000 | XLON | 01002010000124487-E0feGjw27kz920191002 |
02-Oct-2019 13:24:33 | 39 | 4045.5000 | XLON | 01002010000124487-E0feGjw27kz020191002 |
02-Oct-2019 13:24:33 | 208 | 4045.5000 | XLON | 01002010000124487-E0feGjw27kz220191002 |
02-Oct-2019 13:24:46 | 8 | 4045.5000 | XLON | 01002010000124523-E0feGjw27lAo20191002 |
02-Oct-2019 13:24:46 | 74 | 4045.5000 | XLON | 01002010000124523-E0feGjw27lB220191002 |
02-Oct-2019 13:24:46 | 300 | 4045.5000 | XLON | 01002010000124523-E0feGjw27lAr20191002 |
02-Oct-2019 13:25:19 | 564 | 4043.5000 | XLON | 01002010000124606-E0feGjw27lpf20191002 |
02-Oct-2019 13:27:13 | 89 | 4046.0000 | XLON | 01002010000125148-E0feGjw27nPD20191002 |
02-Oct-2019 13:27:13 | 80 | 4046.0000 | XLON | 01002010000125148-E0feGjw27nPB20191002 |
02-Oct-2019 13:28:10 | 112 | 4046.0000 | XLON | 01002010000125467-E0feGjw27oB520191002 |
02-Oct-2019 13:28:11 | 244 | 4045.0000 | XLON | 11002110000125539-E0feGjw27oDp20191002 |
02-Oct-2019 13:28:11 | 86 | 4045.5000 | XLON | 01002010000125414-E0feGjw27oD120191002 |
02-Oct-2019 13:29:35 | 414 | 4047.0000 | XLON | 01002010000125833-E0feGjw27pUa20191002 |
02-Oct-2019 13:29:45 | 357 | 4046.0000 | XLON | 11002110000125749-E0feGjw27pf420191002 |
02-Oct-2019 13:31:07 | 29 | 4046.0000 | XLON | 11002110000126430-E0feGjw27r9F20191002 |
02-Oct-2019 13:31:07 | 159 | 4046.0000 | XLON | 11002110000126430-E0feGjw27r9D20191002 |
02-Oct-2019 13:31:07 | 228 | 4046.0000 | XLON | 01002010000126342-E0feGjw27r9B20191002 |
02-Oct-2019 13:31:07 | 31 | 4046.0000 | XLON | 01002010000126342-E0feGjw27r9920191002 |
02-Oct-2019 13:31:41 | 123 | 4046.0000 | XLON | 11002110000126671-E0feGjw27rjL20191002 |
02-Oct-2019 13:31:41 | 259 | 4046.5000 | XLON | 01002010000126600-E0feGjw27riv20191002 |
02-Oct-2019 13:31:41 | 195 | 4046.5000 | XLON | 01002010000126600-E0feGjw27rix20191002 |
02-Oct-2019 13:31:41 | 81 | 4046.5000 | XLON | 01002010000126600-E0feGjw27rit20191002 |
02-Oct-2019 13:31:50 | 270 | 4046.0000 | XLON | 11002110000126671-E0feGjw27rrd20191002 |
02-Oct-2019 13:31:50 | 14 | 4046.0000 | XLON | 11002110000126671-E0feGjw27rrg20191002 |
02-Oct-2019 13:34:00 | 150 | 4046.5000 | XLON | 11002110000127526-E0feGjw27tZw20191002 |
02-Oct-2019 13:34:04 | 37 | 4046.0000 | XLON | 01002010000127448-E0feGjw27tf020191002 |
02-Oct-2019 13:34:05 | 360 | 4046.0000 | XLON | 01002010000127448-E0feGjw27tgM20191002 |
02-Oct-2019 13:34:53 | 100 | 4045.5000 | XLON | 01002010000127670-E0feGjw27uUo20191002 |
02-Oct-2019 13:34:53 | 305 | 4045.0000 | XLON | 01002010000127569-E0feGjw27uV520191002 |
02-Oct-2019 13:34:53 | 103 | 4045.5000 | XLON | 01002010000127670-E0feGjw27uUm20191002 |
02-Oct-2019 13:34:53 | 150 | 4045.5000 | XLON | 01002010000127670-E0feGjw27uUk20191002 |
02-Oct-2019 13:34:53 | 100 | 4045.5000 | XLON | 01002010000127670-E0feGjw27uUq20191002 |
02-Oct-2019 13:35:08 | 153 | 4045.0000 | XLON | 01002010000127569-E0feGjw27uf420191002 |
02-Oct-2019 13:35:13 | 120 | 4044.0000 | XLON | 11002110000127738-E0feGjw27uwU20191002 |
02-Oct-2019 13:35:13 | 333 | 4044.0000 | XLON | 11002110000127738-E0feGjw27uwS20191002 |
02-Oct-2019 13:37:08 | 526 | 4041.0000 | XLON | 01002010000128274-E0feGjw27xDp20191002 |
02-Oct-2019 13:38:05 | 233 | 4044.5000 | XLON | 11002110000128730-E0feGjw27xt120191002 |
02-Oct-2019 13:38:07 | 158 | 4043.5000 | XLON | 11002110000128731-E0feGjw27xty20191002 |
02-Oct-2019 13:38:07 | 226 | 4043.5000 | XLON | 01002010000128649-E0feGjw27xtw20191002 |
02-Oct-2019 13:41:16 | 129 | 4046.0000 | XLON | 11002110000129692-E0feGjw280XP20191002 |
02-Oct-2019 13:41:35 | 146 | 4045.5000 | XLON | 01002010000129664-E0feGjw280kC20191002 |
02-Oct-2019 13:41:57 | 153 | 4047.0000 | XLON | 01002010000129758-E0feGjw2813V20191002 |
02-Oct-2019 13:42:10 | 160 | 4047.0000 | XLON | 01002010000129821-E0feGjw281FJ20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 13:42:10 | 21 | 4047.0000 | XLON | 01002010000129821-E0feGjw281FL20191002 |
02-Oct-2019 13:42:35 | 131 | 4047.0000 | XLON | 11002110000130006-E0feGjw281SS20191002 |
02-Oct-2019 13:42:45 | 53 | 4047.0000 | XLON | 11002110000130006-E0feGjw281Vx20191002 |
02-Oct-2019 13:42:56 | 34 | 4044.5000 | XLON | 01002010000130048-E0feGjw281o720191002 |
02-Oct-2019 13:42:56 | 150 | 4044.5000 | XLON | 01002010000130048-E0feGjw281o520191002 |
02-Oct-2019 13:42:56 | 122 | 4044.0000 | XLON | 11002110000130111-E0feGjw281oP20191002 |
02-Oct-2019 13:43:03 | 99 | 4044.0000 | XLON | 11002110000130111-E0feGjw281sS20191002 |
02-Oct-2019 13:43:07 | 221 | 4043.0000 | XLON | 01002010000130049-E0feGjw281wI20191002 |
02-Oct-2019 13:44:41 | 401 | 4046.5000 | XLON | 11002110000130658-E0feGjw283Y020191002 |
02-Oct-2019 13:44:46 | 110 | 4046.0000 | XLON | 01002010000130602-E0feGjw283fj20191002 |
02-Oct-2019 13:44:46 | 14 | 4046.0000 | XLON | 11002110000130649-E0feGjw283fh20191002 |
02-Oct-2019 13:44:46 | 300 | 4046.0000 | XLON | 11002110000130649-E0feGjw283ff20191002 |
02-Oct-2019 13:44:48 | 341 | 4045.5000 | XLON | 01002010000130592-E0feGjw283h320191002 |
02-Oct-2019 13:44:48 | 110 | 4045.5000 | XLON | 01002010000130586-E0feGjw283h120191002 |
02-Oct-2019 13:46:46 | 419 | 4045.0000 | XLON | 11002110000131275-E0feGjw285me20191002 |
02-Oct-2019 13:46:49 | 349 | 4046.0000 | XLON | 11002110000131296-E0feGjw285qf20191002 |
02-Oct-2019 13:49:05 | 36 | 4047.0000 | XLON | 01002010000131896-E0feGjw287fe20191002 |
02-Oct-2019 13:49:21 | 150 | 4047.0000 | XLON | 01002010000131896-E0feGjw287uI20191002 |
02-Oct-2019 13:49:21 | 86 | 4047.0000 | XLON | 11002110000131991-E0feGjw287uM20191002 |
02-Oct-2019 13:49:34 | 180 | 4050.0000 | XLON | 01002010000132061-E0feGjw2885h20191002 |
02-Oct-2019 13:49:50 | 81 | 4050.0000 | XLON | 11002110000132199-E0feGjw288GV20191002 |
02-Oct-2019 13:49:50 | 100 | 4050.0000 | XLON | 11002110000132199-E0feGjw288GT20191002 |
02-Oct-2019 13:50:11 | 30 | 4050.0000 | XLON | 11002110000132318-E0feGjw288a820191002 |
02-Oct-2019 13:50:11 | 93 | 4050.0000 | XLON | 11002110000132318-E0feGjw288aA20191002 |
02-Oct-2019 13:50:26 | 37 | 4047.5000 | XLON | 01002010000132355-E0feGjw288w420191002 |
02-Oct-2019 13:50:26 | 150 | 4047.5000 | XLON | 01002010000132355-E0feGjw288w220191002 |
02-Oct-2019 13:50:47 | 38 | 4047.0000 | XLON | 01002010000132446-E0feGjw289Ix20191002 |
02-Oct-2019 13:51:01 | 144 | 4047.0000 | XLON | 11002110000132497-E0feGjw289St20191002 |
02-Oct-2019 13:51:01 | 78 | 4047.0000 | XLON | 11002110000132515-E0feGjw289Sx20191002 |
02-Oct-2019 13:51:17 | 182 | 4047.0000 | XLON | 01002010000132607-E0feGjw289mS20191002 |
02-Oct-2019 13:51:49 | 100 | 4046.5000 | XLON | 11002110000132756-E0feGjw28ASG20191002 |
02-Oct-2019 13:51:50 | 56 | 4046.5000 | XLON | 11002110000132756-E0feGjw28ASu20191002 |
02-Oct-2019 13:52:06 | 27 | 4048.0000 | XLON | 01002010000132828-E0feGjw28AuM20191002 |
02-Oct-2019 13:52:06 | 79 | 4048.0000 | XLON | 01002010000132827-E0feGjw28AuI20191002 |
02-Oct-2019 13:52:06 | 78 | 4048.0000 | XLON | 11002110000132879-E0feGjw28AuK20191002 |
02-Oct-2019 13:52:06 | 79 | 4048.0000 | XLON | 01002010000132831-E0feGjw28AuO20191002 |
02-Oct-2019 13:52:26 | 102 | 4047.5000 | XLON | 11002110000132985-E0feGjw28BQ620191002 |
02-Oct-2019 13:52:26 | 82 | 4047.5000 | XLON | 11002110000132985-E0feGjw28BQ820191002 |
02-Oct-2019 13:52:47 | 150 | 4047.5000 | XLON | 01002010000133047-E0feGjw28Brh20191002 |
02-Oct-2019 13:53:04 | 130 | 4047.5000 | XLON | 11002110000133180-E0feGjw28CE320191002 |
02-Oct-2019 13:53:21 | 60 | 4047.5000 | XLON | 01002010000133184-E0feGjw28Cdc20191002 |
02-Oct-2019 13:53:21 | 120 | 4047.5000 | XLON | 01002010000133184-E0feGjw28Cdf20191002 |
02-Oct-2019 13:53:53 | 95 | 4048.5000 | XLON | 01002010000133412-E0feGjw28DFt20191002 |
02-Oct-2019 13:53:53 | 20 | 4048.5000 | XLON | 11002110000133463-E0feGjw28DFv20191002 |
02-Oct-2019 13:53:53 | 137 | 4048.5000 | XLON | 11002110000133462-E0feGjw28DFr20191002 |
02-Oct-2019 13:53:54 | 52 | 4048.5000 | XLON | 11002110000133463-E0feGjw28DGF20191002 |
02-Oct-2019 13:54:25 | 80 | 4049.0000 | XLON | 01002010000133562-E0feGjw28Dqt20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 13:54:25 | 185 | 4049.0000 | XLON | 11002110000133617-E0feGjw28Dqr20191002 |
02-Oct-2019 13:54:42 | 137 | 4049.0000 | XLON | 01002010000133643-E0feGjw28E7T20191002 |
02-Oct-2019 13:54:42 | 17 | 4049.0000 | XLON | 01002010000133643-E0feGjw28E7R20191002 |
02-Oct-2019 13:54:55 | 251 | 4049.0000 | XLON | 01002010000133708-E0feGjw28EMI20191002 |
02-Oct-2019 13:54:56 | 168 | 4048.0000 | XLON | 11002110000133705-E0feGjw28EWJ20191002 |
02-Oct-2019 13:54:56 | 11 | 4048.0000 | XLON | 11002110000133705-E0feGjw28EWH20191002 |
02-Oct-2019 13:55:49 | 179 | 4051.5000 | XLON | 11002110000134154-E0feGjw28FdH20191002 |
02-Oct-2019 13:56:11 | 181 | 4051.0000 | XLON | 11002110000134265-E0feGjw28G5z20191002 |
02-Oct-2019 13:56:27 | 150 | 4049.5000 | XLON | 01002010000134313-E0feGjw28GRi20191002 |
02-Oct-2019 13:56:44 | 36 | 4048.0000 | XLON | 01002010000134382-E0feGjw28GkK20191002 |
02-Oct-2019 13:56:44 | 150 | 4048.0000 | XLON | 01002010000134382-E0feGjw28GkG20191002 |
02-Oct-2019 13:56:44 | 18 | 4048.0000 | XLON | 01002010000134382-E0feGjw28GkI20191002 |
02-Oct-2019 13:57:09 | 261 | 4048.0000 | XLON | 01002010000134491-E0feGjw28HAX20191002 |
02-Oct-2019 13:57:09 | 2 | 4047.5000 | XLON | 11002110000134566-E0feGjw28HBh20191002 |
02-Oct-2019 13:57:09 | 125 | 4047.5000 | XLON | 11002110000134566-E0feGjw28HBf20191002 |
02-Oct-2019 13:57:09 | 275 | 4047.5000 | XLON | 11002110000134552-E0feGjw28HBd20191002 |
02-Oct-2019 13:58:18 | 181 | 4043.0000 | XLON | 01002010000134778-E0feGjw28Iqg20191002 |
02-Oct-2019 13:58:20 | 199 | 4042.5000 | XLON | 11002110000134869-E0feGjw28IrF20191002 |
02-Oct-2019 13:58:20 | 181 | 4042.0000 | XLON | 01002010000134779-E0feGjw28IrT20191002 |
02-Oct-2019 13:59:24 | 9 | 4041.0000 | XLON | 11002110000135110-E0feGjw28Jy120191002 |
02-Oct-2019 13:59:25 | 232 | 4041.0000 | XLON | 01002010000135036-E0feGjw28Jz420191002 |
02-Oct-2019 13:59:37 | 71 | 4040.5000 | XLON | 01002010000135028-E0feGjw28K5120191002 |
02-Oct-2019 13:59:37 | 194 | 4040.5000 | XLON | 01002010000135022-E0feGjw28K4z20191002 |
02-Oct-2019 13:59:37 | 21 | 4040.0000 | XLON | 11002110000135095-E0feGjw28K5E20191002 |
02-Oct-2019 14:00:26 | 413 | 4045.0000 | XLON | 11002110000135414-E0feGjw28LKs20191002 |
02-Oct-2019 14:00:31 | 204 | 4044.5000 | XLON | 01002010000135319-E0feGjw28LVt20191002 |
02-Oct-2019 14:00:31 | 346 | 4044.5000 | XLON | 11002110000135384-E0feGjw28LVi20191002 |
02-Oct-2019 14:02:02 | 2 | 4046.0000 | XLON | 11002110000135892-E0feGjw28NMO20191002 |
02-Oct-2019 14:02:02 | 448 | 4046.0000 | XLON | 11002110000135892-E0feGjw28NML20191002 |
02-Oct-2019 14:02:08 | 300 | 4045.5000 | XLON | 01002010000135776-E0feGjw28NVu20191002 |
02-Oct-2019 14:02:12 | 72 | 4045.5000 | XLON | 01002010000135776-E0feGjw28Nek20191002 |
02-Oct-2019 14:02:12 | 230 | 4045.5000 | XLON | 01002010000135776-E0feGjw28Nei20191002 |
02-Oct-2019 14:03:51 | 89 | 4045.0000 | XLON | 11002110000136437-E0feGjw28P9720191002 |
02-Oct-2019 14:03:51 | 226 | 4045.0000 | XLON | 11002110000136437-E0feGjw28P9520191002 |
02-Oct-2019 14:03:56 | 227 | 4044.5000 | XLON | 01002010000136214-E0feGjw28PDF20191002 |
02-Oct-2019 14:03:56 | 120 | 4044.5000 | XLON | 01002010000136214-E0feGjw28PDI20191002 |
02-Oct-2019 14:04:33 | 230 | 4042.5000 | XLON | 01002010000136424-E0feGjw28QFP20191002 |
02-Oct-2019 14:04:33 | 106 | 4042.5000 | XLON | 11002110000136534-E0feGjw28QFR20191002 |
02-Oct-2019 14:04:56 | 50 | 4042.5000 | XLON | 11002110000136702-E0feGjw28Qkd20191002 |
02-Oct-2019 14:04:56 | 211 | 4042.5000 | XLON | 11002110000136702-E0feGjw28Qkf20191002 |
02-Oct-2019 14:05:31 | 43 | 4042.0000 | XLON | 01002010000136610-E0feGjw28RPY20191002 |
02-Oct-2019 14:05:31 | 158 | 4042.0000 | XLON | 01002010000136610-E0feGjw28RPc20191002 |
02-Oct-2019 14:06:57 | 291 | 4042.5000 | XLON | 11002110000137364-E0feGjw28Sz620191002 |
02-Oct-2019 14:07:08 | 191 | 4042.0000 | XLON | 01002010000137285-E0feGjw28TCU20191002 |
02-Oct-2019 14:07:08 | 87 | 4042.5000 | XLON | 11002110000137415-E0feGjw28TC720191002 |
02-Oct-2019 14:07:08 | 459 | 4042.5000 | XLON | 11002110000137366-E0feGjw28TBy20191002 |
02-Oct-2019 14:07:12 | 85 | 4041.5000 | XLON | 01002010000137325-E0feGjw28TI120191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:08:34 | 330 | 4040.5000 | XLON | 01002010000137744-E0feGjw28Uz920191002 |
02-Oct-2019 14:08:58 | 221 | 4043.5000 | XLON | 01002010000137853-E0feGjw28VPN20191002 |
02-Oct-2019 14:08:58 | 132 | 4044.0000 | XLON | 11002110000137946-E0feGjw28VOu20191002 |
02-Oct-2019 14:09:38 | 87 | 4044.5000 | XLON | 11002110000138179-E0feGjw28WA220191002 |
02-Oct-2019 14:09:47 | 100 | 4047.0000 | XLON | 11002110000138229-E0feGjw28WKQ20191002 |
02-Oct-2019 14:09:47 | 44 | 4047.0000 | XLON | 11002110000138229-E0feGjw28WKS20191002 |
02-Oct-2019 14:10:04 | 186 | 4048.0000 | XLON | 01002010000138220-E0feGjw28Wem20191002 |
02-Oct-2019 14:10:19 | 33 | 4048.0000 | XLON | 01002010000138341-E0feGjw28X1o20191002 |
02-Oct-2019 14:10:19 | 150 | 4048.0000 | XLON | 01002010000138341-E0feGjw28X1m20191002 |
02-Oct-2019 14:10:37 | 120 | 4046.5000 | XLON | 01002010000138413-E0feGjw28XR820191002 |
02-Oct-2019 14:10:37 | 24 | 4046.5000 | XLON | 01002010000138413-E0feGjw28XRA20191002 |
02-Oct-2019 14:10:47 | 205 | 4045.5000 | XLON | 11002110000138518-E0feGjw28XdE20191002 |
02-Oct-2019 14:11:32 | 83 | 4045.5000 | XLON | 01002010000138673-E0feGjw28YxG20191002 |
02-Oct-2019 14:11:32 | 89 | 4045.5000 | XLON | 01002010000138672-E0feGjw28Yx820191002 |
02-Oct-2019 14:11:32 | 85 | 4045.5000 | XLON | 11002110000138753-E0feGjw28YxC20191002 |
02-Oct-2019 14:11:32 | 81 | 4045.5000 | XLON | 01002010000138674-E0feGjw28YxM20191002 |
02-Oct-2019 14:11:36 | 106 | 4045.5000 | XLON | 01002010000138691-E0feGjw28Z1x20191002 |
02-Oct-2019 14:11:58 | 112 | 4045.5000 | XLON | 11002110000138842-E0feGjw28ZPO20191002 |
02-Oct-2019 14:11:58 | 58 | 4045.5000 | XLON | 11002110000138855-E0feGjw28ZPS20191002 |
02-Oct-2019 14:11:58 | 59 | 4045.5000 | XLON | 11002110000138855-E0feGjw28ZPQ20191002 |
02-Oct-2019 14:11:58 | 88 | 4046.0000 | XLON | 01002010000138792-E0feGjw28ZOk20191002 |
02-Oct-2019 14:11:58 | 106 | 4046.0000 | XLON | 11002110000138871-E0feGjw28ZOi20191002 |
02-Oct-2019 14:11:58 | 53 | 4045.5000 | XLON | 01002010000138784-E0feGjw28ZPU20191002 |
02-Oct-2019 14:12:14 | 204 | 4044.5000 | XLON | 11002110000138881-E0feGjw28ZeW20191002 |
02-Oct-2019 14:13:00 | 42 | 4043.5000 | XLON | 11002110000139224-E0feGjw28aJ420191002 |
02-Oct-2019 14:13:00 | 32 | 4043.5000 | XLON | 11002110000139224-E0feGjw28aJ220191002 |
02-Oct-2019 14:13:06 | 223 | 4043.0000 | XLON | 01002010000139158-E0feGjw28aLl20191002 |
02-Oct-2019 14:13:22 | 113 | 4042.0000 | XLON | 11002110000139248-E0feGjw28aWp20191002 |
02-Oct-2019 14:13:22 | 186 | 4042.0000 | XLON | 11002110000139225-E0feGjw28aWn20191002 |
02-Oct-2019 14:13:57 | 36 | 4041.0000 | XLON | 01002010000139336-E0feGjw28b9k20191002 |
02-Oct-2019 14:13:57 | 224 | 4041.0000 | XLON | 01002010000139336-E0feGjw28b9m20191002 |
02-Oct-2019 14:14:15 | 169 | 4041.0000 | XLON | 11002110000139441-E0feGjw28bML20191002 |
02-Oct-2019 14:14:17 | 40 | 4040.0000 | XLON | 11002110000139426-E0feGjw28bPZ20191002 |
02-Oct-2019 14:14:17 | 165 | 4040.0000 | XLON | 11002110000139426-E0feGjw28bPX20191002 |
02-Oct-2019 14:14:57 | 52 | 4038.5000 | XLON | 01002010000139550-E0feGjw28cGo20191002 |
02-Oct-2019 14:14:57 | 150 | 4038.5000 | XLON | 01002010000139550-E0feGjw28cGm20191002 |
02-Oct-2019 14:15:02 | 23 | 4038.0000 | XLON | 11002110000139642-E0feGjw28cNu20191002 |
02-Oct-2019 14:15:02 | 216 | 4038.0000 | XLON | 11002110000139642-E0feGjw28cNs20191002 |
02-Oct-2019 14:15:38 | 19 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxZ20191002 |
02-Oct-2019 14:15:38 | 1 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxf20191002 |
02-Oct-2019 14:15:38 | 3 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxb20191002 |
02-Oct-2019 14:15:38 | 1 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxd20191002 |
02-Oct-2019 14:15:38 | 1 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxX20191002 |
02-Oct-2019 14:15:38 | 1 | 4038.0000 | XLON | 01002010000139724-E0feGjw28cxV20191002 |
02-Oct-2019 14:15:39 | 87 | 4037.0000 | XLON | 11002110000139823-E0feGjw28cyK20191002 |
02-Oct-2019 14:15:50 | 116 | 4037.5000 | XLON | 11002110000139891-E0feGjw28d7r20191002 |
02-Oct-2019 14:15:50 | 30 | 4037.5000 | XLON | 11002110000139891-E0feGjw28d7p20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:15:50 | 85 | 4037.0000 | XLON | 11002110000139879-E0feGjw28d7x20191002 |
02-Oct-2019 14:15:50 | 108 | 4037.0000 | XLON | 01002010000139782-E0feGjw28d7z20191002 |
02-Oct-2019 14:16:21 | 62 | 4037.0000 | XLON | 01002010000139782-E0feGjw28dt120191002 |
02-Oct-2019 14:16:21 | 71 | 4037.5000 | XLON | 11002110000140028-E0feGjw28dsu20191002 |
02-Oct-2019 14:16:21 | 150 | 4037.5000 | XLON | 11002110000140028-E0feGjw28dss20191002 |
02-Oct-2019 14:17:21 | 400 | 4038.5000 | XLON | 11002110000140252-E0feGjw28epP20191002 |
02-Oct-2019 14:17:21 | 14 | 4038.5000 | XLON | 11002110000140252-E0feGjw28epS20191002 |
02-Oct-2019 14:17:21 | 339 | 4038.5000 | XLON | 01002010000140185-E0feGjw28epW20191002 |
02-Oct-2019 14:17:21 | 69 | 4038.5000 | XLON | 01002010000140193-E0feGjw28epY20191002 |
02-Oct-2019 14:18:36 | 135 | 4038.0000 | XLON | 01002010000140452-E0feGjw28gB920191002 |
02-Oct-2019 14:18:36 | 30 | 4038.0000 | XLON | 11002110000140571-E0feGjw28gBB20191002 |
02-Oct-2019 14:18:36 | 35 | 4038.5000 | XLON | 11002110000140579-E0feGjw28gB120191002 |
02-Oct-2019 14:18:36 | 385 | 4038.5000 | XLON | 11002110000140579-E0feGjw28gAy20191002 |
02-Oct-2019 14:18:36 | 228 | 4038.0000 | XLON | 11002110000140536-E0feGjw28gB720191002 |
02-Oct-2019 14:18:38 | 226 | 4038.0000 | XLON | 01002010000140478-E0feGjw28gCB20191002 |
02-Oct-2019 14:18:38 | 27 | 4038.0000 | XLON | 11002110000140571-E0feGjw28gC920191002 |
02-Oct-2019 14:19:54 | 205 | 4036.0000 | XLON | 01002010000140817-E0feGjw28hMy20191002 |
02-Oct-2019 14:20:11 | 179 | 4036.0000 | XLON | 01002010000140901-E0feGjw28hgC20191002 |
02-Oct-2019 14:20:15 | 76 | 4036.0000 | XLON | 01002010000140901-E0feGjw28hj820191002 |
02-Oct-2019 14:20:23 | 205 | 4035.5000 | XLON | 11002110000140917-E0feGjw28hqw20191002 |
02-Oct-2019 14:20:51 | 185 | 4035.5000 | XLON | 01002010000141026-E0feGjw28iEw20191002 |
02-Oct-2019 14:21:13 | 33 | 4039.0000 | XLON | 01002010000141132-E0feGjw28ine20191002 |
02-Oct-2019 14:21:14 | 304 | 4039.0000 | XLON | 01002010000141135-E0feGjw28ioy20191002 |
02-Oct-2019 14:21:36 | 163 | 4039.0000 | XLON | 01002010000141199-E0feGjw28j0320191002 |
02-Oct-2019 14:21:36 | 118 | 4039.0000 | XLON | 01002010000141204-E0feGjw28j0720191002 |
02-Oct-2019 14:21:36 | 63 | 4039.0000 | XLON | 11002110000141312-E0feGjw28j0920191002 |
02-Oct-2019 14:21:36 | 157 | 4039.0000 | XLON | 11002110000141312-E0feGjw28j0B20191002 |
02-Oct-2019 14:21:36 | 119 | 4039.0000 | XLON | 01002010000141199-E0feGjw28j0520191002 |
02-Oct-2019 14:22:25 | 66 | 4037.5000 | XLON | 11002110000141466-E0feGjw28jYH20191002 |
02-Oct-2019 14:22:25 | 150 | 4037.5000 | XLON | 11002110000141466-E0feGjw28jYF20191002 |
02-Oct-2019 14:22:43 | 39 | 4037.5000 | XLON | 11002110000141518-E0feGjw28jgh20191002 |
02-Oct-2019 14:22:43 | 113 | 4037.5000 | XLON | 11002110000141518-E0feGjw28jgl20191002 |
02-Oct-2019 14:22:43 | 100 | 4037.5000 | XLON | 11002110000141518-E0feGjw28jgj20191002 |
02-Oct-2019 14:23:14 | 99 | 4037.5000 | XLON | 01002010000141498-E0feGjw28k4n20191002 |
02-Oct-2019 14:23:14 | 169 | 4037.5000 | XLON | 01002010000141505-E0feGjw28k4r20191002 |
02-Oct-2019 14:23:14 | 9 | 4037.5000 | XLON | 01002010000141493-E0feGjw28k4l20191002 |
02-Oct-2019 14:23:14 | 224 | 4037.5000 | XLON | 11002110000141620-E0feGjw28k4v20191002 |
02-Oct-2019 14:23:14 | 24 | 4037.5000 | XLON | 11002110000141618-E0feGjw28k4t20191002 |
02-Oct-2019 14:23:14 | 26 | 4037.5000 | XLON | 11002110000141596-E0feGjw28k4j20191002 |
02-Oct-2019 14:23:14 | 31 | 4037.5000 | XLON | 11002110000141625-E0feGjw28k4x20191002 |
02-Oct-2019 14:23:14 | 163 | 4037.5000 | XLON | 01002010000141523-E0feGjw28k4z20191002 |
02-Oct-2019 14:23:14 | 85 | 4037.5000 | XLON | 01002010000141498-E0feGjw28k4p20191002 |
02-Oct-2019 14:23:14 | 120 | 4037.5000 | XLON | 11002110000141591-E0feGjw28k4h20191002 |
02-Oct-2019 14:24:23 | 106 | 4037.0000 | XLON | 01002010000141798-E0feGjw28lC920191002 |
02-Oct-2019 14:24:30 | 101 | 4037.0000 | XLON | 01002010000141825-E0feGjw28lHC20191002 |
02-Oct-2019 14:24:39 | 148 | 4037.0000 | XLON | 11002110000141968-E0feGjw28lMB20191002 |
02-Oct-2019 14:24:39 | 103 | 4037.0000 | XLON | 11002110000141968-E0feGjw28lM920191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:25:04 | 12 | 4037.5000 | XLON | 11002110000142073-E0feGjw28lkq20191002 |
02-Oct-2019 14:25:05 | 104 | 4037.5000 | XLON | 01002010000141961-E0feGjw28lmn20191002 |
02-Oct-2019 14:25:12 | 54 | 4039.5000 | XLON | 01002010000141990-E0feGjw28lvz20191002 |
02-Oct-2019 14:25:17 | 18 | 4040.0000 | XLON | 01002010000142013-E0feGjw28m0c20191002 |
02-Oct-2019 14:25:18 | 47 | 4040.5000 | XLON | 11002110000142141-E0feGjw28m1E20191002 |
02-Oct-2019 14:25:18 | 103 | 4040.5000 | XLON | 11002110000142141-E0feGjw28m1C20191002 |
02-Oct-2019 14:25:24 | 293 | 4040.0000 | XLON | 01002010000142013-E0feGjw28m4120191002 |
02-Oct-2019 14:25:56 | 164 | 4040.5000 | XLON | 11002110000142280-E0feGjw28mll20191002 |
02-Oct-2019 14:25:56 | 59 | 4040.5000 | XLON | 11002110000142280-E0feGjw28mln20191002 |
02-Oct-2019 14:26:09 | 96 | 4040.0000 | XLON | 11002110000142339-E0feGjw28n9i20191002 |
02-Oct-2019 14:26:09 | 82 | 4040.0000 | XLON | 11002110000142339-E0feGjw28n9g20191002 |
02-Oct-2019 14:26:41 | 300 | 4040.0000 | XLON | 11002110000142474-E0feGjw28nbJ20191002 |
02-Oct-2019 14:26:41 | 114 | 4040.0000 | XLON | 11002110000142474-E0feGjw28nbM20191002 |
02-Oct-2019 14:26:57 | 235 | 4040.0000 | XLON | 11002110000142541-E0feGjw28nxs20191002 |
02-Oct-2019 14:27:16 | 85 | 4040.0000 | XLON | 01002010000142513-E0feGjw28oM520191002 |
02-Oct-2019 14:27:16 | 84 | 4040.0000 | XLON | 01002010000142513-E0feGjw28oM720191002 |
02-Oct-2019 14:27:30 | 11 | 4041.0000 | XLON | 11002110000142723-E0feGjw28oou20191002 |
02-Oct-2019 14:27:30 | 71 | 4041.0000 | XLON | 11002110000142723-E0feGjw28oow20191002 |
02-Oct-2019 14:27:38 | 229 | 4041.0000 | XLON | 11002110000142756-E0feGjw28ovS20191002 |
02-Oct-2019 14:27:38 | 228 | 4041.0000 | XLON | 01002010000142649-E0feGjw28ovQ20191002 |
02-Oct-2019 14:27:38 | 3 | 4041.0000 | XLON | 01002010000142649-E0feGjw28ovO20191002 |
02-Oct-2019 14:27:38 | 135 | 4041.0000 | XLON | 01002010000142636-E0feGjw28ovK20191002 |
02-Oct-2019 14:28:24 | 39 | 4040.5000 | XLON | 11002110000142929-E0feGjw28psw20191002 |
02-Oct-2019 14:28:24 | 88 | 4040.5000 | XLON | 11002110000142929-E0feGjw28pss20191002 |
02-Oct-2019 14:28:24 | 93 | 4040.5000 | XLON | 11002110000142929-E0feGjw28psu20191002 |
02-Oct-2019 14:28:41 | 150 | 4043.0000 | XLON | 01002010000142896-E0feGjw28qFC20191002 |
02-Oct-2019 14:28:41 | 61 | 4043.0000 | XLON | 01002010000142896-E0feGjw28qFE20191002 |
02-Oct-2019 14:28:47 | 205 | 4042.5000 | XLON | 11002110000142960-E0feGjw28qJn20191002 |
02-Oct-2019 14:28:49 | 161 | 4041.5000 | XLON | 01002010000142842-E0feGjw28qOr20191002 |
02-Oct-2019 14:29:27 | 142 | 4040.0000 | XLON | 11002110000143298-E0feGjw28qso20191002 |
02-Oct-2019 14:29:27 | 87 | 4040.0000 | XLON | 11002110000143298-E0feGjw28qsq20191002 |
02-Oct-2019 14:29:35 | 229 | 4039.5000 | XLON | 01002010000143184-E0feGjw28r1T20191002 |
02-Oct-2019 14:30:04 | 150 | 4042.5000 | XLON | 01002010000143630-E0feGjw28sUG20191002 |
02-Oct-2019 14:30:04 | 33 | 4042.5000 | XLON | 01002010000143630-E0feGjw28sUI20191002 |
02-Oct-2019 14:30:10 | 80 | 4042.5000 | XLON | 01002010000143702-E0feGjw28t2v20191002 |
02-Oct-2019 14:30:11 | 132 | 4042.0000 | XLON | 11002110000143744-E0feGjw28t9320191002 |
02-Oct-2019 14:30:34 | 185 | 4048.5000 | XLON | 01002010000143877-E0feGjw28ugS20191002 |
02-Oct-2019 14:30:56 | 75 | 4050.5000 | XLON | 11002110000144090-E0feGjw28vTU20191002 |
02-Oct-2019 14:30:56 | 150 | 4050.5000 | XLON | 11002110000144090-E0feGjw28vTS20191002 |
02-Oct-2019 14:31:03 | 94 | 4049.5000 | XLON | 11002110000144115-E0feGjw28vif20191002 |
02-Oct-2019 14:31:03 | 51 | 4049.5000 | XLON | 11002110000144115-E0feGjw28vid20191002 |
02-Oct-2019 14:31:18 | 150 | 4048.0000 | XLON | 01002010000144073-E0feGjw28wDt20191002 |
02-Oct-2019 14:31:27 | 245 | 4047.0000 | XLON | 11002110000144188-E0feGjw28wVt20191002 |
02-Oct-2019 14:31:31 | 23 | 4046.5000 | XLON | 01002010000144074-E0feGjw28weF20191002 |
02-Oct-2019 14:31:31 | 152 | 4046.5000 | XLON | 01002010000144074-E0feGjw28weH20191002 |
02-Oct-2019 14:31:40 | 334 | 4045.5000 | XLON | 01002010000144136-E0feGjw28wyR20191002 |
02-Oct-2019 14:31:41 | 43 | 4045.0000 | XLON | 11002110000144239-E0feGjw28x4H20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:31:41 | 291 | 4045.0000 | XLON | 11002110000144239-E0feGjw28x4F20191002 |
02-Oct-2019 14:32:02 | 334 | 4043.5000 | XLON | 01002010000144180-E0feGjw28xxv20191002 |
02-Oct-2019 14:33:19 | 271 | 4046.0000 | XLON | 01002010000144483-E0feGjw291De20191002 |
02-Oct-2019 14:33:19 | 214 | 4046.0000 | XLON | 01002010000144483-E0feGjw291Dc20191002 |
02-Oct-2019 14:33:19 | 300 | 4046.5000 | XLON | 01002010000144497-E0feGjw291Bg20191002 |
02-Oct-2019 14:33:19 | 260 | 4046.5000 | XLON | 01002010000144497-E0feGjw291Bk20191002 |
02-Oct-2019 14:33:48 | 96 | 4047.5000 | XLON | 01002010000144571-E0feGjw292DO20191002 |
02-Oct-2019 14:35:14 | 111 | 4047.5000 | XLON | 11002110000145003-E0feGjw295kj20191002 |
02-Oct-2019 14:35:14 | 83 | 4047.5000 | XLON | 01002010000144873-E0feGjw295ko20191002 |
02-Oct-2019 14:35:30 | 149 | 4046.5000 | XLON | 01002010000144914-E0feGjw296NO20191002 |
02-Oct-2019 14:35:30 | 79 | 4046.5000 | XLON | 01002010000144914-E0feGjw296NM20191002 |
02-Oct-2019 14:35:44 | 190 | 4047.0000 | XLON | 01002010000144949-E0feGjw296kz20191002 |
02-Oct-2019 14:36:06 | 89 | 4051.5000 | XLON | 11002110000145198-E0feGjw2980q20191002 |
02-Oct-2019 14:36:06 | 53 | 4051.5000 | XLON | 11002110000145198-E0feGjw2980o20191002 |
02-Oct-2019 14:36:06 | 31 | 4051.5000 | XLON | 11002110000145198-E0feGjw2980s20191002 |
02-Oct-2019 14:36:06 | 130 | 4051.5000 | XLON | 11002110000145198-E0feGjw2980m20191002 |
02-Oct-2019 14:36:07 | 30 | 4050.5000 | XLON | 11002110000145190-E0feGjw2984420191002 |
02-Oct-2019 14:36:07 | 86 | 4050.5000 | XLON | 01002010000145070-E0feGjw2984620191002 |
02-Oct-2019 14:36:07 | 236 | 4050.5000 | XLON | 11002110000145190-E0feGjw2984220191002 |
02-Oct-2019 14:36:07 | 52 | 4050.5000 | XLON | 01002010000145070-E0feGjw2984820191002 |
02-Oct-2019 14:36:40 | 81 | 4051.5000 | XLON | 11002110000145306-E0feGjw299RL20191002 |
02-Oct-2019 14:37:11 | 182 | 4051.5000 | XLON | 11002110000145439-E0feGjw29AhG20191002 |
02-Oct-2019 14:37:25 | 80 | 4051.5000 | XLON | 11002110000145506-E0feGjw29BGI20191002 |
02-Oct-2019 14:37:25 | 102 | 4051.5000 | XLON | 11002110000145506-E0feGjw29BGG20191002 |
02-Oct-2019 14:37:40 | 79 | 4050.0000 | XLON | 11002110000145559-E0feGjw29Bsy20191002 |
02-Oct-2019 14:37:40 | 102 | 4050.0000 | XLON | 11002110000145559-E0feGjw29Bt020191002 |
02-Oct-2019 14:37:57 | 93 | 4052.0000 | XLON | 11002110000145622-E0feGjw29CcM20191002 |
02-Oct-2019 14:37:57 | 78 | 4052.0000 | XLON | 11002110000145622-E0feGjw29CcK20191002 |
02-Oct-2019 14:37:57 | 9 | 4052.0000 | XLON | 11002110000145622-E0feGjw29CcO20191002 |
02-Oct-2019 14:38:11 | 182 | 4052.5000 | XLON | 01002010000145545-E0feGjw29D8020191002 |
02-Oct-2019 14:38:26 | 181 | 4051.0000 | XLON | 11002110000145741-E0feGjw29DXj20191002 |
02-Oct-2019 14:38:40 | 126 | 4049.0000 | XLON | 11002110000145831-E0feGjw29EfZ20191002 |
02-Oct-2019 14:38:40 | 92 | 4049.0000 | XLON | 11002110000145831-E0feGjw29Efb20191002 |
02-Oct-2019 14:38:50 | 237 | 4048.0000 | XLON | 01002010000145685-E0feGjw29Etd20191002 |
02-Oct-2019 14:39:18 | 247 | 4049.0000 | XLON | 11002110000145972-E0feGjw29GAi20191002 |
02-Oct-2019 14:39:21 | 19 | 4049.0000 | XLON | 11002110000145972-E0feGjw29GED20191002 |
02-Oct-2019 14:39:26 | 285 | 4048.5000 | XLON | 01002010000145828-E0feGjw29GOZ20191002 |
02-Oct-2019 14:40:03 | 207 | 4048.0000 | XLON | 11002110000146131-E0feGjw29HiI20191002 |
02-Oct-2019 14:40:22 | 110 | 4051.0000 | XLON | 01002010000146084-E0feGjw29IYo20191002 |
02-Oct-2019 14:40:22 | 101 | 4051.0000 | XLON | 01002010000146084-E0feGjw29IYm20191002 |
02-Oct-2019 14:40:22 | 2 | 4051.0000 | XLON | 01002010000146084-E0feGjw29IYk20191002 |
02-Oct-2019 14:40:30 | 246 | 4049.5000 | XLON | 01002010000146073-E0feGjw29ImT20191002 |
02-Oct-2019 14:40:30 | 156 | 4049.5000 | XLON | 11002110000146228-E0feGjw29ImV20191002 |
02-Oct-2019 14:40:30 | 45 | 4049.5000 | XLON | 11002110000146228-E0feGjw29ImX20191002 |
02-Oct-2019 14:41:13 | 150 | 4047.5000 | XLON | 01002010000146279-E0feGjw29Jvh20191002 |
02-Oct-2019 14:41:24 | 180 | 4048.5000 | XLON | 01002010000146315-E0feGjw29K8l20191002 |
02-Oct-2019 14:41:26 | 88 | 4047.5000 | XLON | 11002110000146437-E0feGjw29KJh20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:41:26 | 109 | 4047.5000 | XLON | 11002110000146437-E0feGjw29KJf20191002 |
02-Oct-2019 14:41:42 | 110 | 4048.0000 | XLON | 01002010000146368-E0feGjw29KqA20191002 |
02-Oct-2019 14:41:42 | 341 | 4048.0000 | XLON | 01002010000146368-E0feGjw29KqC20191002 |
02-Oct-2019 14:41:58 | 105 | 4047.5000 | XLON | 11002110000146513-E0feGjw29LBv20191002 |
02-Oct-2019 14:42:01 | 300 | 4047.5000 | XLON | 11002110000146513-E0feGjw29LHs20191002 |
02-Oct-2019 14:42:01 | 159 | 4047.5000 | XLON | 11002110000146513-E0feGjw29LHu20191002 |
02-Oct-2019 14:42:03 | 31 | 4046.5000 | XLON | 01002010000146398-E0feGjw29LMp20191002 |
02-Oct-2019 14:42:08 | 82 | 4046.5000 | XLON | 01002010000146398-E0feGjw29LVI20191002 |
02-Oct-2019 14:43:20 | 433 | 4047.5000 | XLON | 01002010000146748-E0feGjw29NK320191002 |
02-Oct-2019 14:43:23 | 476 | 4046.5000 | XLON | 11002110000146873-E0feGjw29NO420191002 |
02-Oct-2019 14:43:23 | 390 | 4046.0000 | XLON | 11002110000146894-E0feGjw29NOH20191002 |
02-Oct-2019 14:45:06 | 133 | 4048.5000 | XLON | 01002010000147167-E0feGjw29R1620191002 |
02-Oct-2019 14:45:06 | 133 | 4048.5000 | XLON | 01002010000147167-E0feGjw29R1C20191002 |
02-Oct-2019 14:45:06 | 160 | 4048.5000 | XLON | 01002010000147167-E0feGjw29R1920191002 |
02-Oct-2019 14:45:06 | 504 | 4048.0000 | XLON | 11002110000147258-E0feGjw29R1y20191002 |
02-Oct-2019 14:45:06 | 378 | 4048.0000 | XLON | 11002110000147258-E0feGjw29R2720191002 |
02-Oct-2019 14:45:06 | 163 | 4048.5000 | XLON | 01002010000147167-E0feGjw29R0Y20191002 |
02-Oct-2019 14:45:07 | 294 | 4047.5000 | XLON | 11002110000147306-E0feGjw29R9Y20191002 |
02-Oct-2019 14:47:08 | 57 | 4049.5000 | XLON | 11002110000147760-E0feGjw29UQj20191002 |
02-Oct-2019 14:47:08 | 156 | 4049.5000 | XLON | 11002110000147760-E0feGjw29UQn20191002 |
02-Oct-2019 14:47:08 | 120 | 4049.5000 | XLON | 11002110000147760-E0feGjw29UQp20191002 |
02-Oct-2019 14:47:08 | 156 | 4049.5000 | XLON | 11002110000147760-E0feGjw29UQr20191002 |
02-Oct-2019 14:47:23 | 400 | 4049.0000 | XLON | 11002110000147744-E0feGjw29UuA20191002 |
02-Oct-2019 14:47:23 | 14 | 4049.0000 | XLON | 11002110000147744-E0feGjw29UuC20191002 |
02-Oct-2019 14:48:17 | 74 | 4050.5000 | XLON | 11002110000147981-E0feGjw29WLc20191002 |
02-Oct-2019 14:48:17 | 377 | 4050.5000 | XLON | 11002110000147981-E0feGjw29WLf20191002 |
02-Oct-2019 14:48:23 | 99 | 4050.0000 | XLON | 01002010000147836-E0feGjw29WSk20191002 |
02-Oct-2019 14:48:23 | 149 | 4050.0000 | XLON | 01002010000147836-E0feGjw29WSp20191002 |
02-Oct-2019 14:48:23 | 203 | 4050.0000 | XLON | 01002010000147836-E0feGjw29WSm20191002 |
02-Oct-2019 14:49:04 | 179 | 4051.0000 | XLON | 01002010000147955-E0feGjw29Xcz20191002 |
02-Oct-2019 14:49:49 | 101 | 4049.5000 | XLON | 01002010000148201-E0feGjw29Z2x20191002 |
02-Oct-2019 14:49:52 | 83 | 4049.0000 | XLON | 11002110000148337-E0feGjw29Z8X20191002 |
02-Oct-2019 14:49:52 | 124 | 4049.0000 | XLON | 11002110000148337-E0feGjw29Z8U20191002 |
02-Oct-2019 14:50:15 | 100 | 4048.5000 | XLON | 01002010000148308-E0feGjw29Zuq20191002 |
02-Oct-2019 14:50:15 | 200 | 4048.5000 | XLON | 01002010000148305-E0feGjw29Zuo20191002 |
02-Oct-2019 14:50:15 | 241 | 4048.5000 | XLON | 01002010000148308-E0feGjw29Zus20191002 |
02-Oct-2019 14:50:15 | 12 | 4048.0000 | XLON | 01002010000148202-E0feGjw29ZvA20191002 |
02-Oct-2019 14:50:19 | 68 | 4048.0000 | XLON | 01002010000148202-E0feGjw29aAJ20191002 |
02-Oct-2019 14:50:21 | 46 | 4048.0000 | XLON | 01002010000148202-E0feGjw29aEt20191002 |
02-Oct-2019 14:50:21 | 66 | 4048.0000 | XLON | 01002010000148202-E0feGjw29aEr20191002 |
02-Oct-2019 14:50:24 | 15 | 4048.0000 | XLON | 01002010000148202-E0feGjw29aNd20191002 |
02-Oct-2019 14:51:15 | 120 | 4047.5000 | XLON | 11002110000148725-E0feGjw29bku20191002 |
02-Oct-2019 14:51:15 | 50 | 4047.5000 | XLON | 11002110000148718-E0feGjw29bkl20191002 |
02-Oct-2019 14:51:15 | 111 | 4047.5000 | XLON | 11002110000148718-E0feGjw29bko20191002 |
02-Oct-2019 14:51:15 | 111 | 4047.5000 | XLON | 11002110000148725-E0feGjw29bkw20191002 |
02-Oct-2019 14:51:15 | 27 | 4047.5000 | XLON | 11002110000148718-E0feGjw29bkq20191002 |
02-Oct-2019 14:51:15 | 13 | 4047.5000 | XLON | 11002110000148725-E0feGjw29bks20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 14:51:38 | 140 | 4048.0000 | XLON | 11002110000148801-E0feGjw29cJi20191002 |
02-Oct-2019 14:51:38 | 100 | 4048.0000 | XLON | 11002110000148801-E0feGjw29cJg20191002 |
02-Oct-2019 14:51:40 | 538 | 4047.0000 | XLON | 01002010000148635-E0feGjw29cM320191002 |
02-Oct-2019 14:51:56 | 86 | 4047.0000 | XLON | 01002010000148717-E0feGjw29ct620191002 |
02-Oct-2019 14:53:06 | 164 | 4047.0000 | XLON | 01002010000148929-E0feGjw29eU720191002 |
02-Oct-2019 14:53:06 | 300 | 4047.0000 | XLON | 01002010000148929-E0feGjw29eU520191002 |
02-Oct-2019 14:53:09 | 355 | 4046.5000 | XLON | 01002010000148923-E0feGjw29eWV20191002 |
02-Oct-2019 14:53:09 | 263 | 4046.5000 | XLON | 11002110000149095-E0feGjw29eWX20191002 |
02-Oct-2019 14:54:22 | 44 | 4042.5000 | XLON | 01002010000149208-E0feGjw29gnG20191002 |
02-Oct-2019 14:54:22 | 137 | 4042.5000 | XLON | 01002010000149208-E0feGjw29gnE20191002 |
02-Oct-2019 14:54:22 | 109 | 4042.5000 | XLON | 11002110000149366-E0feGjw29gnK20191002 |
02-Oct-2019 14:54:22 | 181 | 4042.5000 | XLON | 11002110000149363-E0feGjw29gnI20191002 |
02-Oct-2019 14:54:22 | 18 | 4042.5000 | XLON | 01002010000149208-E0feGjw29gnB20191002 |
02-Oct-2019 14:54:59 | 150 | 4043.0000 | XLON | 11002110000149483-E0feGjw29iAP20191002 |
02-Oct-2019 14:54:59 | 77 | 4043.0000 | XLON | 11002110000149483-E0feGjw29iAR20191002 |
02-Oct-2019 14:55:05 | 44 | 4042.5000 | XLON | 11002110000149408-E0feGjw29iT720191002 |
02-Oct-2019 14:55:05 | 36 | 4042.5000 | XLON | 11002110000149408-E0feGjw29iT520191002 |
02-Oct-2019 14:55:05 | 10 | 4042.5000 | XLON | 11002110000149408-E0feGjw29iT320191002 |
02-Oct-2019 14:55:05 | 139 | 4042.5000 | XLON | 01002010000149335-E0feGjw29iT920191002 |
02-Oct-2019 14:55:33 | 111 | 4041.5000 | XLON | 11002110000149517-E0feGjw29j2o20191002 |
02-Oct-2019 14:56:06 | 50 | 4042.0000 | XLON | 01002010000149588-E0feGjw29jyr20191002 |
02-Oct-2019 14:56:06 | 62 | 4042.0000 | XLON | 01002010000149588-E0feGjw29jyt20191002 |
02-Oct-2019 14:56:06 | 226 | 4041.5000 | XLON | 11002110000149709-E0feGjw29jzE20191002 |
02-Oct-2019 14:56:06 | 150 | 4042.0000 | XLON | 11002110000149726-E0feGjw29jyn20191002 |
02-Oct-2019 14:56:06 | 414 | 4042.0000 | XLON | 11002110000149734-E0feGjw29jyp20191002 |
02-Oct-2019 14:56:06 | 414 | 4042.0000 | XLON | 11002110000149712-E0feGjw29jyl20191002 |
02-Oct-2019 14:56:38 | 48 | 4041.5000 | XLON | 11002110000150008-E0feGjw29l3W20191002 |
02-Oct-2019 14:56:55 | 83 | 4043.5000 | XLON | 11002110000150135-E0feGjw29lpX20191002 |
02-Oct-2019 14:56:55 | 116 | 4043.5000 | XLON | 11002110000150135-E0feGjw29lpz20191002 |
02-Oct-2019 14:57:01 | 190 | 4045.0000 | XLON | 11002110000150252-E0feGjw29m7220191002 |
02-Oct-2019 14:57:01 | 98 | 4045.0000 | XLON | 11002110000150252-E0feGjw29m7020191002 |
02-Oct-2019 14:57:06 | 157 | 4044.5000 | XLON | 01002010000150107-E0feGjw29mIL20191002 |
02-Oct-2019 14:57:08 | 405 | 4044.0000 | XLON | 11002110000150224-E0feGjw29mME20191002 |
02-Oct-2019 14:58:36 | 150 | 4046.0000 | XLON | 01002010000151058-E0feGjw29ojh20191002 |
02-Oct-2019 14:58:39 | 355 | 4045.5000 | XLON | 11002110000151207-E0feGjw29omu20191002 |
02-Oct-2019 14:59:04 | 86 | 4047.0000 | XLON | 01002010000151205-E0feGjw29pG620191002 |
02-Oct-2019 14:59:07 | 10 | 4046.5000 | XLON | 01002010000151245-E0feGjw29pNr20191002 |
02-Oct-2019 14:59:24 | 187 | 4046.5000 | XLON | 01002010000151364-E0feGjw29poO20191002 |
02-Oct-2019 15:00:00 | 78 | 4049.0000 | XLON | 01002010000151576-E0feGjw29qpu20191002 |
02-Oct-2019 15:00:00 | 110 | 4049.0000 | XLON | 11002110000151749-E0feGjw29qpy20191002 |
02-Oct-2019 15:00:00 | 91 | 4049.0000 | XLON | 11002110000151749-E0feGjw29qpw20191002 |
02-Oct-2019 15:00:21 | 90 | 4049.0000 | XLON | 11002110000151854-E0feGjw29raC20191002 |
02-Oct-2019 15:00:21 | 150 | 4049.0000 | XLON | 01002010000151690-E0feGjw29raE20191002 |
02-Oct-2019 15:00:21 | 31 | 4049.0000 | XLON | 01002010000151690-E0feGjw29raZ20191002 |
02-Oct-2019 15:00:34 | 182 | 4047.5000 | XLON | 01002010000151740-E0feGjw29s6c20191002 |
02-Oct-2019 15:00:48 | 150 | 4047.0000 | XLON | 11002110000151960-E0feGjw29sZd20191002 |
02-Oct-2019 15:00:59 | 150 | 4047.0000 | XLON | 11002110000152005-E0feGjw29su720191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:01:15 | 180 | 4046.0000 | XLON | 01002010000151878-E0feGjw29tcq20191002 |
02-Oct-2019 15:01:28 | 182 | 4046.5000 | XLON | 01002010000151932-E0feGjw29u4z20191002 |
02-Oct-2019 15:02:09 | 104 | 4046.5000 | XLON | 11002110000152287-E0feGjw29vhw20191002 |
02-Oct-2019 15:02:11 | 288 | 4046.0000 | XLON | 01002010000152097-E0feGjw29vlI20191002 |
02-Oct-2019 15:02:37 | 50 | 4048.0000 | XLON | 01002010000152220-E0feGjw29wvV20191002 |
02-Oct-2019 15:02:37 | 99 | 4048.0000 | XLON | 11002110000152405-E0feGjw29wvl20191002 |
02-Oct-2019 15:02:37 | 68 | 4048.0000 | XLON | 01002010000152220-E0feGjw29wvY20191002 |
02-Oct-2019 15:02:53 | 136 | 4048.0000 | XLON | 01002010000152265-E0feGjw29xYz20191002 |
02-Oct-2019 15:02:53 | 2 | 4048.0000 | XLON | 01002010000152265-E0feGjw29xZ120191002 |
02-Oct-2019 15:02:53 | 43 | 4048.0000 | XLON | 01002010000152265-E0feGjw29xYx20191002 |
02-Oct-2019 15:03:07 | 150 | 4049.5000 | XLON | 01002010000152319-E0feGjw29yAj20191002 |
02-Oct-2019 15:03:07 | 36 | 4049.5000 | XLON | 01002010000152319-E0feGjw29yAl20191002 |
02-Oct-2019 15:03:25 | 185 | 4051.0000 | XLON | 11002110000152568-E0feGjw29yge20191002 |
02-Oct-2019 15:03:35 | 100 | 4050.0000 | XLON | 11002110000152601-E0feGjw29z1s20191002 |
02-Oct-2019 15:03:47 | 93 | 4051.5000 | XLON | 01002010000152450-E0feGjw29zPu20191002 |
02-Oct-2019 15:03:47 | 80 | 4051.5000 | XLON | 01002010000152451-E0feGjw29zPy20191002 |
02-Oct-2019 15:03:48 | 86 | 4051.5000 | XLON | 11002110000152637-E0feGjw29zPw20191002 |
02-Oct-2019 15:04:02 | 74 | 4051.5000 | XLON | 11002110000152669-E0feGjw29znO20191002 |
02-Oct-2019 15:04:02 | 150 | 4051.5000 | XLON | 11002110000152669-E0feGjw29znM20191002 |
02-Oct-2019 15:04:12 | 166 | 4052.5000 | XLON | 11002110000152692-E0feGjw2A0Iu20191002 |
02-Oct-2019 15:04:31 | 153 | 4052.5000 | XLON | 11002110000152755-E0feGjw2A0my20191002 |
02-Oct-2019 15:04:31 | 56 | 4052.5000 | XLON | 11002110000152755-E0feGjw2A0mw20191002 |
02-Oct-2019 15:04:31 | 2 | 4052.5000 | XLON | 11002110000152755-E0feGjw2A0n020191002 |
02-Oct-2019 15:04:50 | 186 | 4055.0000 | XLON | 01002010000152615-E0feGjw2A1TL20191002 |
02-Oct-2019 15:05:01 | 150 | 4055.5000 | XLON | 01002010000152659-E0feGjw2A1q320191002 |
02-Oct-2019 15:05:01 | 36 | 4055.5000 | XLON | 01002010000152659-E0feGjw2A1q520191002 |
02-Oct-2019 15:05:15 | 37 | 4058.5000 | XLON | 11002110000152919-E0feGjw2A2iB20191002 |
02-Oct-2019 15:05:15 | 150 | 4058.5000 | XLON | 11002110000152919-E0feGjw2A2i920191002 |
02-Oct-2019 15:05:31 | 117 | 4059.5000 | XLON | 11002110000152973-E0feGjw2A3GI20191002 |
02-Oct-2019 15:05:35 | 23 | 4059.5000 | XLON | 11002110000152989-E0feGjw2A3Nc20191002 |
02-Oct-2019 15:05:43 | 6 | 4061.0000 | XLON | 01002010000152821-E0feGjw2A3jj20191002 |
02-Oct-2019 15:05:43 | 100 | 4061.0000 | XLON | 01002010000152821-E0feGjw2A3je20191002 |
02-Oct-2019 15:05:43 | 75 | 4061.0000 | XLON | 11002110000153025-E0feGjw2A3jm20191002 |
02-Oct-2019 15:05:53 | 50 | 4060.0000 | XLON | 11002110000153052-E0feGjw2A3ys20191002 |
02-Oct-2019 15:06:02 | 127 | 4060.5000 | XLON | 01002010000152871-E0feGjw2A4Kx20191002 |
02-Oct-2019 15:06:02 | 63 | 4060.5000 | XLON | 01002010000152871-E0feGjw2A4Kv20191002 |
02-Oct-2019 15:06:21 | 179 | 4061.0000 | XLON | 01002010000152971-E0feGjw2A5Gs20191002 |
02-Oct-2019 15:06:21 | 8 | 4061.0000 | XLON | 01002010000152971-E0feGjw2A5Gu20191002 |
02-Oct-2019 15:06:21 | 81 | 4061.0000 | XLON | 11002110000153170-E0feGjw2A5Gw20191002 |
02-Oct-2019 15:06:33 | 115 | 4062.5000 | XLON | 01002010000153014-E0feGjw2A5iW20191002 |
02-Oct-2019 15:06:33 | 72 | 4062.5000 | XLON | 01002010000153014-E0feGjw2A5iN20191002 |
02-Oct-2019 15:06:50 | 188 | 4063.5000 | XLON | 11002110000153284-E0feGjw2A6R720191002 |
02-Oct-2019 15:06:59 | 187 | 4063.0000 | XLON | 11002110000153301-E0feGjw2A6h920191002 |
02-Oct-2019 15:07:17 | 188 | 4064.5000 | XLON | 11002110000153350-E0feGjw2A7Ha20191002 |
02-Oct-2019 15:07:27 | 104 | 4064.5000 | XLON | 01002010000153176-E0feGjw2A7Xg20191002 |
02-Oct-2019 15:07:27 | 83 | 4064.5000 | XLON | 01002010000153176-E0feGjw2A7Xk20191002 |
02-Oct-2019 15:07:27 | 1 | 4064.5000 | XLON | 01002010000153176-E0feGjw2A7Xi20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:07:48 | 99 | 4066.0000 | XLON | 11002110000153457-E0feGjw2A8Ey20191002 |
02-Oct-2019 15:07:54 | 195 | 4066.5000 | XLON | 11002110000153468-E0feGjw2A8Ns20191002 |
02-Oct-2019 15:08:04 | 188 | 4066.5000 | XLON | 11002110000153522-E0feGjw2A8pB20191002 |
02-Oct-2019 15:08:17 | 150 | 4068.0000 | XLON | 11002110000153570-E0feGjw2A9Ni20191002 |
02-Oct-2019 15:08:28 | 186 | 4067.5000 | XLON | 11002110000153628-E0feGjw2A9t520191002 |
02-Oct-2019 15:08:42 | 45 | 4066.0000 | XLON | 01002010000153440-E0feGjw2AAL320191002 |
02-Oct-2019 15:08:42 | 143 | 4066.0000 | XLON | 01002010000153440-E0feGjw2AAL620191002 |
02-Oct-2019 15:08:56 | 188 | 4065.0000 | XLON | 01002010000153503-E0feGjw2AAtV20191002 |
02-Oct-2019 15:09:13 | 50 | 4064.0000 | XLON | 11002110000153815-E0feGjw2ABWT20191002 |
02-Oct-2019 15:09:15 | 58 | 4064.0000 | XLON | 01002010000153587-E0feGjw2ABZx20191002 |
02-Oct-2019 15:09:15 | 59 | 4064.0000 | XLON | 01002010000153587-E0feGjw2ABZv20191002 |
02-Oct-2019 15:09:15 | 75 | 4064.0000 | XLON | 01002010000153587-E0feGjw2ABZz20191002 |
02-Oct-2019 15:09:28 | 189 | 4064.0000 | XLON | 11002110000153856-E0feGjw2ABmG20191002 |
02-Oct-2019 15:09:41 | 175 | 4064.5000 | XLON | 11002110000153886-E0feGjw2AC3A20191002 |
02-Oct-2019 15:09:55 | 150 | 4064.5000 | XLON | 01002010000153694-E0feGjw2ACT120191002 |
02-Oct-2019 15:09:55 | 39 | 4064.5000 | XLON | 01002010000153694-E0feGjw2ACT320191002 |
02-Oct-2019 15:10:08 | 99 | 4063.0000 | XLON | 01002010000153756-E0feGjw2ACxu20191002 |
02-Oct-2019 15:10:08 | 76 | 4063.0000 | XLON | 01002010000153756-E0feGjw2ACxw20191002 |
02-Oct-2019 15:10:21 | 57 | 4062.0000 | XLON | 01002010000153822-E0feGjw2ADQj20191002 |
02-Oct-2019 15:10:21 | 118 | 4062.0000 | XLON | 01002010000153822-E0feGjw2ADQh20191002 |
02-Oct-2019 15:10:41 | 50 | 4065.5000 | XLON | 11002110000154157-E0feGjw2AE9q20191002 |
02-Oct-2019 15:10:41 | 79 | 4065.5000 | XLON | 11002110000154157-E0feGjw2AE9u20191002 |
02-Oct-2019 15:10:41 | 118 | 4065.5000 | XLON | 11002110000154157-E0feGjw2AE9s20191002 |
02-Oct-2019 15:10:53 | 112 | 4067.0000 | XLON | 11002110000154208-E0feGjw2AEUM20191002 |
02-Oct-2019 15:11:01 | 180 | 4066.5000 | XLON | 01002010000154020-E0feGjw2AEnl20191002 |
02-Oct-2019 15:11:14 | 157 | 4067.0000 | XLON | 01002010000154074-E0feGjw2AF4t20191002 |
02-Oct-2019 15:11:26 | 180 | 4067.0000 | XLON | 01002010000154132-E0feGjw2AFSQ20191002 |
02-Oct-2019 15:11:45 | 112 | 4067.5000 | XLON | 11002110000154428-E0feGjw2AFpt20191002 |
02-Oct-2019 15:11:45 | 116 | 4067.5000 | XLON | 01002010000154189-E0feGjw2AFpr20191002 |
02-Oct-2019 15:11:56 | 23 | 4067.0000 | XLON | 01002010000154280-E0feGjw2AG4420191002 |
02-Oct-2019 15:11:56 | 100 | 4067.0000 | XLON | 01002010000154280-E0feGjw2AG4620191002 |
02-Oct-2019 15:12:03 | 195 | 4066.5000 | XLON | 11002110000154524-E0feGjw2AGEH20191002 |
02-Oct-2019 15:12:12 | 111 | 4065.5000 | XLON | 11002110000154508-E0feGjw2AGho20191002 |
02-Oct-2019 15:12:12 | 101 | 4065.5000 | XLON | 11002110000154508-E0feGjw2AGhr20191002 |
02-Oct-2019 15:12:37 | 228 | 4068.5000 | XLON | 11002110000154735-E0feGjw2AHNG20191002 |
02-Oct-2019 15:12:38 | 210 | 4068.0000 | XLON | 11002110000154731-E0feGjw2AHRp20191002 |
02-Oct-2019 15:12:44 | 80 | 4067.5000 | XLON | 01002010000154507-E0feGjw2AHfZ20191002 |
02-Oct-2019 15:13:15 | 150 | 4069.5000 | XLON | 11002110000154906-E0feGjw2AIUg20191002 |
02-Oct-2019 15:13:25 | 101 | 4068.5000 | XLON | 11002110000154963-E0feGjw2AIls20191002 |
02-Oct-2019 15:13:25 | 26 | 4068.5000 | XLON | 11002110000154963-E0feGjw2AIlu20191002 |
02-Oct-2019 15:13:34 | 40 | 4069.5000 | XLON | 11002110000155015-E0feGjw2AJ1G20191002 |
02-Oct-2019 15:13:37 | 150 | 4069.5000 | XLON | 11002110000155033-E0feGjw2AJBk20191002 |
02-Oct-2019 15:13:48 | 89 | 4069.5000 | XLON | 11002110000155077-E0feGjw2AJN220191002 |
02-Oct-2019 15:13:59 | 95 | 4070.5000 | XLON | 11002110000155098-E0feGjw2AJZ220191002 |
02-Oct-2019 15:13:59 | 89 | 4070.5000 | XLON | 01002010000154873-E0feGjw2AJZ420191002 |
02-Oct-2019 15:14:09 | 176 | 4069.0000 | XLON | 01002010000154943-E0feGjw2AJq820191002 |
02-Oct-2019 15:14:21 | 176 | 4068.5000 | XLON | 11002110000155211-E0feGjw2AK6820191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:14:34 | 26 | 4067.5000 | XLON | 11002110000155257-E0feGjw2AKaf20191002 |
02-Oct-2019 15:14:34 | 150 | 4067.5000 | XLON | 11002110000155257-E0feGjw2AKad20191002 |
02-Oct-2019 15:14:48 | 44 | 4066.0000 | XLON | 01002010000155094-E0feGjw2AL1m20191002 |
02-Oct-2019 15:14:49 | 266 | 4065.5000 | XLON | 11002110000155308-E0feGjw2AL2G20191002 |
02-Oct-2019 15:15:10 | 137 | 4066.5000 | XLON | 01002010000155178-E0feGjw2ALVq20191002 |
02-Oct-2019 15:15:10 | 56 | 4066.5000 | XLON | 01002010000155178-E0feGjw2ALVu20191002 |
02-Oct-2019 15:15:10 | 40 | 4066.5000 | XLON | 01002010000155178-E0feGjw2ALVs20191002 |
02-Oct-2019 15:15:31 | 7 | 4069.5000 | XLON | 11002110000155490-E0feGjw2AM0R20191002 |
02-Oct-2019 15:15:31 | 100 | 4069.5000 | XLON | 11002110000155490-E0feGjw2AM0T20191002 |
02-Oct-2019 15:15:35 | 124 | 4069.0000 | XLON | 11002110000155499-E0feGjw2AM7E20191002 |
02-Oct-2019 15:15:35 | 29 | 4069.0000 | XLON | 01002010000155276-E0feGjw2AM7Q20191002 |
02-Oct-2019 15:15:46 | 100 | 4071.0000 | XLON | 01002010000155310-E0feGjw2AMWV20191002 |
02-Oct-2019 15:15:53 | 170 | 4071.5000 | XLON | 11002110000155544-E0feGjw2AMfd20191002 |
02-Oct-2019 15:16:06 | 176 | 4072.0000 | XLON | 01002010000155374-E0feGjw2ANAt20191002 |
02-Oct-2019 15:16:07 | 229 | 4071.0000 | XLON | 11002110000155591-E0feGjw2ANC820191002 |
02-Oct-2019 15:16:13 | 81 | 4070.5000 | XLON | 01002010000155375-E0feGjw2ANKB20191002 |
02-Oct-2019 15:16:46 | 371 | 4066.5000 | XLON | 01002010000155478-E0feGjw2AOFe20191002 |
02-Oct-2019 15:16:49 | 459 | 4066.0000 | XLON | 11002110000155700-E0feGjw2AOHw20191002 |
02-Oct-2019 15:16:49 | 98 | 4066.0000 | XLON | 11002110000155700-E0feGjw2AOHy20191002 |
02-Oct-2019 15:17:47 | 185 | 4067.0000 | XLON | 01002010000155643-E0feGjw2APUv20191002 |
02-Oct-2019 15:18:21 | 560 | 4066.5000 | XLON | 01002010000155864-E0feGjw2AQEo20191002 |
02-Oct-2019 15:18:26 | 563 | 4065.5000 | XLON | 11002110000156071-E0feGjw2AQPB20191002 |
02-Oct-2019 15:18:26 | 48 | 4065.5000 | XLON | 11002110000156071-E0feGjw2AQP920191002 |
02-Oct-2019 15:20:03 | 278 | 4069.5000 | XLON | 01002010000156214-E0feGjw2AShc20191002 |
02-Oct-2019 15:20:14 | 193 | 4067.5000 | XLON | 11002110000156453-E0feGjw2AT6G20191002 |
02-Oct-2019 15:20:41 | 205 | 4068.0000 | XLON | 11002110000156590-E0feGjw2ATnv20191002 |
02-Oct-2019 15:21:38 | 346 | 4070.5000 | XLON | 11002110000156857-E0feGjw2AVBy20191002 |
02-Oct-2019 15:21:41 | 408 | 4070.0000 | XLON | 01002010000156614-E0feGjw2AVEc20191002 |
02-Oct-2019 15:22:05 | 108 | 4069.0000 | XLON | 01002010000156634-E0feGjw2AVqA20191002 |
02-Oct-2019 15:22:05 | 80 | 4069.0000 | XLON | 01002010000156634-E0feGjw2AVq220191002 |
02-Oct-2019 15:23:15 | 368 | 4062.5000 | XLON | 01002010000157617-E0feGjw2AYQo20191002 |
02-Oct-2019 15:23:30 | 405 | 4060.5000 | XLON | 11002110000157920-E0feGjw2AYpD20191002 |
02-Oct-2019 15:24:31 | 14 | 4056.0000 | XLON | 11002110000158115-E0feGjw2AaZJ20191002 |
02-Oct-2019 15:24:31 | 317 | 4056.0000 | XLON | 11002110000158115-E0feGjw2AaZL20191002 |
02-Oct-2019 15:25:00 | 183 | 4055.0000 | XLON | 11002110000158292-E0feGjw2AbJh20191002 |
02-Oct-2019 15:25:00 | 55 | 4055.0000 | XLON | 11002110000158292-E0feGjw2AbJk20191002 |
02-Oct-2019 15:25:00 | 213 | 4055.0000 | XLON | 11002110000158292-E0feGjw2AbJm20191002 |
02-Oct-2019 15:25:19 | 301 | 4054.0000 | XLON | 01002010000158119-E0feGjw2AbzW20191002 |
02-Oct-2019 15:25:45 | 376 | 4050.0000 | XLON | 11002110000158483-E0feGjw2AcTD20191002 |
02-Oct-2019 15:26:46 | 98 | 4049.5000 | XLON | 01002010000158475-E0feGjw2Adrb20191002 |
02-Oct-2019 15:26:46 | 316 | 4049.5000 | XLON | 01002010000158475-E0feGjw2Adre20191002 |
02-Oct-2019 15:28:00 | 84 | 4050.0000 | XLON | 11002110000159144-E0feGjw2AfXh20191002 |
02-Oct-2019 15:28:00 | 254 | 4050.0000 | XLON | 11002110000159144-E0feGjw2AfXc20191002 |
02-Oct-2019 15:28:32 | 377 | 4048.5000 | XLON | 01002010000159012-E0feGjw2AgDE20191002 |
02-Oct-2019 15:29:32 | 27 | 4047.5000 | XLON | 01002010000159534-E0feGjw2AhRw20191002 |
02-Oct-2019 15:29:32 | 49 | 4047.5000 | XLON | 01002010000159534-E0feGjw2AhRs20191002 |
02-Oct-2019 15:29:32 | 300 | 4047.5000 | XLON | 01002010000159534-E0feGjw2AhRu20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:29:53 | 452 | 4046.5000 | XLON | 11002110000159531-E0feGjw2Aht220191002 |
02-Oct-2019 15:30:00 | 88 | 4046.5000 | XLON | 01002010000159761-E0feGjw2AiFe20191002 |
02-Oct-2019 15:30:00 | 429 | 4046.5000 | XLON | 01002010000159761-E0feGjw2AiFm20191002 |
02-Oct-2019 15:30:18 | 423 | 4044.5000 | XLON | 01002010000159837-E0feGjw2AjfE20191002 |
02-Oct-2019 15:31:44 | 106 | 4045.0000 | XLON | 01002010000160337-E0feGjw2AmiW20191002 |
02-Oct-2019 15:31:44 | 93 | 4045.0000 | XLON | 01002010000160337-E0feGjw2AmiY20191002 |
02-Oct-2019 15:31:50 | 26 | 4044.5000 | XLON | 01002010000160279-E0feGjw2Amqs20191002 |
02-Oct-2019 15:31:50 | 538 | 4044.5000 | XLON | 01002010000160279-E0feGjw2Amqx20191002 |
02-Oct-2019 15:32:30 | 266 | 4045.5000 | XLON | 11002110000160704-E0feGjw2Ao9720191002 |
02-Oct-2019 15:32:30 | 99 | 4045.5000 | XLON | 01002010000160475-E0feGjw2Ao9920191002 |
02-Oct-2019 15:33:15 | 526 | 4043.0000 | XLON | 11002110000160952-E0feGjw2ApjL20191002 |
02-Oct-2019 15:33:18 | 325 | 4042.5000 | XLON | 01002010000160731-E0feGjw2Aq3y20191002 |
02-Oct-2019 15:33:18 | 164 | 4042.5000 | XLON | 01002010000160731-E0feGjw2Aq3j20191002 |
02-Oct-2019 15:33:27 | 113 | 4041.5000 | XLON | 11002110000160985-E0feGjw2AqRe20191002 |
02-Oct-2019 15:34:35 | 226 | 4041.0000 | XLON | 01002010000161042-E0feGjw2AsQC20191002 |
02-Oct-2019 15:34:35 | 219 | 4041.0000 | XLON | 11002110000161272-E0feGjw2AsQL20191002 |
02-Oct-2019 15:34:35 | 57 | 4041.0000 | XLON | 01002010000161047-E0feGjw2AsQE20191002 |
02-Oct-2019 15:35:06 | 241 | 4040.5000 | XLON | 11002110000161418-E0feGjw2At8X20191002 |
02-Oct-2019 15:35:09 | 241 | 4040.0000 | XLON | 01002010000161221-E0feGjw2AtDw20191002 |
02-Oct-2019 15:35:38 | 187 | 4041.0000 | XLON | 11002110000161611-E0feGjw2Au9a20191002 |
02-Oct-2019 15:35:48 | 243 | 4040.5000 | XLON | 01002010000161423-E0feGjw2AuUB20191002 |
02-Oct-2019 15:35:51 | 28 | 4039.5000 | XLON | 11002110000161612-E0feGjw2AufR20191002 |
02-Oct-2019 15:35:51 | 133 | 4039.5000 | XLON | 11002110000161612-E0feGjw2AufP20191002 |
02-Oct-2019 15:36:17 | 150 | 4038.5000 | XLON | 11002110000161901-E0feGjw2Avy220191002 |
02-Oct-2019 15:36:17 | 72 | 4038.5000 | XLON | 11002110000161901-E0feGjw2Avy420191002 |
02-Oct-2019 15:36:52 | 582 | 4041.0000 | XLON | 01002010000161852-E0feGjw2AxMx20191002 |
02-Oct-2019 15:36:52 | 4 | 4041.0000 | XLON | 11002110000162056-E0feGjw2AxMz20191002 |
02-Oct-2019 15:36:52 | 111 | 4041.0000 | XLON | 11002110000162042-E0feGjw2AxMt20191002 |
02-Oct-2019 15:36:52 | 265 | 4041.0000 | XLON | 11002110000162042-E0feGjw2AxMv20191002 |
02-Oct-2019 15:36:53 | 35 | 4040.0000 | XLON | 01002010000161863-E0feGjw2AxQW20191002 |
02-Oct-2019 15:36:53 | 35 | 4040.0000 | XLON | 01002010000161863-E0feGjw2AxQa20191002 |
02-Oct-2019 15:36:53 | 52 | 4040.0000 | XLON | 01002010000161863-E0feGjw2AxQY20191002 |
02-Oct-2019 15:37:43 | 68 | 4037.5000 | XLON | 11002110000162723-E0feGjw2AzUv20191002 |
02-Oct-2019 15:37:43 | 167 | 4037.5000 | XLON | 11002110000162723-E0feGjw2AzUt20191002 |
02-Oct-2019 15:37:50 | 199 | 4036.5000 | XLON | 01002010000162538-E0feGjw2Azkx20191002 |
02-Oct-2019 15:38:12 | 279 | 4036.5000 | XLON | 01002010000163051-E0feGjw2B0qf20191002 |
02-Oct-2019 15:38:15 | 183 | 4035.0000 | XLON | 11002110000163236-E0feGjw2B10220191002 |
02-Oct-2019 15:38:15 | 133 | 4035.0000 | XLON | 11002110000163236-E0feGjw2B10020191002 |
02-Oct-2019 15:38:15 | 109 | 4035.5000 | XLON | 11002110000162869-E0feGjw2B0xS20191002 |
02-Oct-2019 15:38:58 | 233 | 4033.0000 | XLON | 11002110000164077-E0feGjw2B2Jg20191002 |
02-Oct-2019 15:39:13 | 190 | 4035.0000 | XLON | 11002110000164380-E0feGjw2B2nx20191002 |
02-Oct-2019 15:39:20 | 174 | 4034.5000 | XLON | 01002010000164191-E0feGjw2B2yV20191002 |
02-Oct-2019 15:39:24 | 151 | 4033.5000 | XLON | 01002010000163971-E0feGjw2B37620191002 |
02-Oct-2019 15:39:52 | 41 | 4034.5000 | XLON | 11002110000165048-E0feGjw2B3tl20191002 |
02-Oct-2019 15:39:52 | 36 | 4034.5000 | XLON | 01002010000164871-E0feGjw2B3tn20191002 |
02-Oct-2019 15:39:52 | 17 | 4034.5000 | XLON | 01002010000164861-E0feGjw2B3tj20191002 |
02-Oct-2019 15:39:52 | 244 | 4034.5000 | XLON | 01002010000164855-E0feGjw2B3tf20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:39:52 | 228 | 4034.5000 | XLON | 11002110000165041-E0feGjw2B3th20191002 |
02-Oct-2019 15:39:53 | 174 | 4034.0000 | XLON | 11002110000165038-E0feGjw2B3we20191002 |
02-Oct-2019 15:40:41 | 108 | 4033.5000 | XLON | 01002010000165158-E0feGjw2B5g420191002 |
02-Oct-2019 15:40:43 | 295 | 4034.0000 | XLON | 11002110000165343-E0feGjw2B60o20191002 |
02-Oct-2019 15:40:43 | 38 | 4034.0000 | XLON | 11002110000165343-E0feGjw2B60u20191002 |
02-Oct-2019 15:41:03 | 122 | 4033.0000 | XLON | 11002110000165391-E0feGjw2B6g320191002 |
02-Oct-2019 15:41:03 | 53 | 4033.0000 | XLON | 11002110000165391-E0feGjw2B6fw20191002 |
02-Oct-2019 15:41:18 | 133 | 4031.5000 | XLON | 11002110000165516-E0feGjw2B7QZ20191002 |
02-Oct-2019 15:41:18 | 87 | 4031.5000 | XLON | 11002110000165516-E0feGjw2B7Qb20191002 |
02-Oct-2019 15:41:35 | 116 | 4031.5000 | XLON | 01002010000165439-E0feGjw2B86G20191002 |
02-Oct-2019 15:41:35 | 201 | 4031.0000 | XLON | 01002010000165349-E0feGjw2B88H20191002 |
02-Oct-2019 15:41:35 | 193 | 4031.5000 | XLON | 11002110000165596-E0feGjw2B86C20191002 |
02-Oct-2019 15:41:35 | 80 | 4031.5000 | XLON | 11002110000165610-E0feGjw2B86K20191002 |
02-Oct-2019 15:41:35 | 229 | 4031.5000 | XLON | 11002110000165605-E0feGjw2B86E20191002 |
02-Oct-2019 15:42:28 | 172 | 4030.5000 | XLON | 01002010000165620-E0feGjw2B9ij20191002 |
02-Oct-2019 15:42:31 | 269 | 4030.5000 | XLON | 11002110000165795-E0feGjw2B9pf20191002 |
02-Oct-2019 15:42:31 | 134 | 4030.5000 | XLON | 11002110000165800-E0feGjw2B9pj20191002 |
02-Oct-2019 15:42:31 | 5 | 4030.5000 | XLON | 01002010000165620-E0feGjw2B9pd20191002 |
02-Oct-2019 15:43:03 | 100 | 4030.5000 | XLON | 01002010000165745-E0feGjw2BAtv20191002 |
02-Oct-2019 15:43:03 | 91 | 4030.5000 | XLON | 01002010000165745-E0feGjw2BAtx20191002 |
02-Oct-2019 15:43:08 | 174 | 4029.5000 | XLON | 11002110000165923-E0feGjw2BB1O20191002 |
02-Oct-2019 15:43:32 | 71 | 4030.5000 | XLON | 11002110000166046-E0feGjw2BBjd20191002 |
02-Oct-2019 15:43:32 | 258 | 4030.5000 | XLON | 11002110000166046-E0feGjw2BBjb20191002 |
02-Oct-2019 15:43:32 | 234 | 4030.5000 | XLON | 01002010000165882-E0feGjw2BBjh20191002 |
02-Oct-2019 15:43:33 | 139 | 4030.0000 | XLON | 11002110000166056-E0feGjw2BBki20191002 |
02-Oct-2019 15:44:13 | 205 | 4030.5000 | XLON | 11002110000166198-E0feGjw2BCjF20191002 |
02-Oct-2019 15:44:19 | 188 | 4030.0000 | XLON | 01002010000166019-E0feGjw2BCr320191002 |
02-Oct-2019 15:44:25 | 120 | 4029.0000 | XLON | 01002010000166037-E0feGjw2BDEt20191002 |
02-Oct-2019 15:44:47 | 175 | 4030.2500 | XLON | 11002110000166331-E0feGjw2BDvA20191002 |
02-Oct-2019 15:44:50 | 263 | 4030.0000 | XLON | 01002010000166145-E0feGjw2BE2f20191002 |
02-Oct-2019 15:45:16 | 178 | 4029.5000 | XLON | 01002010000166279-E0feGjw2BF6u20191002 |
02-Oct-2019 15:45:17 | 87 | 4029.0000 | XLON | 11002110000166398-E0feGjw2BF8K20191002 |
02-Oct-2019 15:45:17 | 42 | 4029.0000 | XLON | 11002110000166472-E0feGjw2BF8S20191002 |
02-Oct-2019 15:45:17 | 58 | 4029.0000 | XLON | 11002110000166472-E0feGjw2BF8k20191002 |
02-Oct-2019 15:45:40 | 150 | 4030.0000 | XLON | 01002010000166358-E0feGjw2BFv220191002 |
02-Oct-2019 15:45:40 | 29 | 4030.0000 | XLON | 01002010000166358-E0feGjw2BFv420191002 |
02-Oct-2019 15:45:43 | 179 | 4029.5000 | XLON | 11002110000166545-E0feGjw2BG3020191002 |
02-Oct-2019 15:46:03 | 109 | 4028.5000 | XLON | 01002010000166460-E0feGjw2BGnE20191002 |
02-Oct-2019 15:46:03 | 62 | 4028.5000 | XLON | 01002010000166460-E0feGjw2BGnG20191002 |
02-Oct-2019 15:46:22 | 77 | 4028.5000 | XLON | 01002010000166527-E0feGjw2BHQz20191002 |
02-Oct-2019 15:46:22 | 251 | 4028.5000 | XLON | 01002010000166510-E0feGjw2BHQg20191002 |
02-Oct-2019 15:46:22 | 335 | 4028.5000 | XLON | 11002110000166711-E0feGjw2BHQv20191002 |
02-Oct-2019 15:46:33 | 508 | 4030.2500 | XLON | 01002010000166594-E0feGjw2BHyV20191002 |
02-Oct-2019 15:46:38 | 508 | 4030.0000 | XLON | 11002110000166782-E0feGjw2BI5H20191002 |
02-Oct-2019 15:47:06 | 559 | 4028.0000 | XLON | 11002110000166796-E0feGjw2BJ2u20191002 |
02-Oct-2019 15:48:12 | 150 | 4026.5000 | XLON | 11002110000167251-E0feGjw2BL7O20191002 |
02-Oct-2019 15:48:18 | 29 | 4025.5000 | XLON | 01002010000167074-E0feGjw2BLHv20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:48:18 | 29 | 4025.5000 | XLON | 01002010000167074-E0feGjw2BLHz20191002 |
02-Oct-2019 15:48:18 | 163 | 4025.5000 | XLON | 01002010000167074-E0feGjw2BLHx20191002 |
02-Oct-2019 15:48:32 | 30 | 4026.0000 | XLON | 11002110000167332-E0feGjw2BLhA20191002 |
02-Oct-2019 15:48:33 | 150 | 4026.0000 | XLON | 11002110000167334-E0feGjw2BLkK20191002 |
02-Oct-2019 15:48:33 | 84 | 4026.0000 | XLON | 11002110000167334-E0feGjw2BLkM20191002 |
02-Oct-2019 15:48:43 | 205 | 4026.0000 | XLON | 11002110000167366-E0feGjw2BM4M20191002 |
02-Oct-2019 15:48:56 | 230 | 4026.0000 | XLON | 11002110000167423-E0feGjw2BMKx20191002 |
02-Oct-2019 15:48:56 | 87 | 4026.0000 | XLON | 01002010000167258-E0feGjw2BML320191002 |
02-Oct-2019 15:48:56 | 45 | 4026.0000 | XLON | 11002110000167425-E0feGjw2BML120191002 |
02-Oct-2019 15:48:56 | 263 | 4026.0000 | XLON | 01002010000167240-E0feGjw2BMKv20191002 |
02-Oct-2019 15:49:02 | 85 | 4025.0000 | XLON | 11002110000167431-E0feGjw2BMfF20191002 |
02-Oct-2019 15:49:26 | 101 | 4026.5000 | XLON | 11002110000167614-E0feGjw2BNny20191002 |
02-Oct-2019 15:49:29 | 98 | 4027.0000 | XLON | 01002010000167444-E0feGjw2BNtA20191002 |
02-Oct-2019 15:49:36 | 266 | 4027.5000 | XLON | 01002010000167472-E0feGjw2BO6720191002 |
02-Oct-2019 15:49:38 | 128 | 4027.0000 | XLON | 11002110000167639-E0feGjw2BOAV20191002 |
02-Oct-2019 15:49:38 | 93 | 4027.0000 | XLON | 11002110000167656-E0feGjw2BOAZ20191002 |
02-Oct-2019 15:50:11 | 40 | 4028.0000 | XLON | 11002110000167824-E0feGjw2BPH520191002 |
02-Oct-2019 15:50:11 | 388 | 4028.0000 | XLON | 11002110000167824-E0feGjw2BPH820191002 |
02-Oct-2019 15:50:11 | 26 | 4028.0000 | XLON | 11002110000167824-E0feGjw2BPHA20191002 |
02-Oct-2019 15:50:11 | 376 | 4028.0000 | XLON | 01002010000167660-E0feGjw2BPHC20191002 |
02-Oct-2019 15:50:33 | 107 | 4027.0000 | XLON | 11002110000167837-E0feGjw2BQ9E20191002 |
02-Oct-2019 15:50:55 | 178 | 4029.0000 | XLON | 11002110000168048-E0feGjw2BR0d20191002 |
02-Oct-2019 15:50:55 | 207 | 4029.0000 | XLON | 11002110000168048-E0feGjw2BR0f20191002 |
02-Oct-2019 15:51:03 | 191 | 4029.5000 | XLON | 11002110000168086-E0feGjw2BRPJ20191002 |
02-Oct-2019 15:51:15 | 309 | 4030.0000 | XLON | 11002110000168132-E0feGjw2BRo720191002 |
02-Oct-2019 15:51:19 | 280 | 4029.5000 | XLON | 11002110000168126-E0feGjw2BS2P20191002 |
02-Oct-2019 15:51:41 | 100 | 4030.0000 | XLON | 01002010000168062-E0feGjw2BSi720191002 |
02-Oct-2019 15:51:45 | 68 | 4030.0000 | XLON | 11002110000168247-E0feGjw2BSmM20191002 |
02-Oct-2019 15:51:45 | 104 | 4030.0000 | XLON | 11002110000168247-E0feGjw2BSmO20191002 |
02-Oct-2019 15:51:56 | 190 | 4030.0000 | XLON | 11002110000168280-E0feGjw2BT7120191002 |
02-Oct-2019 15:51:56 | 211 | 4030.0000 | XLON | 01002010000168117-E0feGjw2BT7320191002 |
02-Oct-2019 15:51:58 | 94 | 4029.5000 | XLON | 11002110000168286-E0feGjw2BTJ620191002 |
02-Oct-2019 15:51:58 | 138 | 4029.5000 | XLON | 11002110000168286-E0feGjw2BTJ820191002 |
02-Oct-2019 15:52:24 | 233 | 4030.0000 | XLON | 01002010000168305-E0feGjw2BURC20191002 |
02-Oct-2019 15:52:35 | 226 | 4030.0000 | XLON | 01002010000168367-E0feGjw2BUoz20191002 |
02-Oct-2019 15:52:39 | 179 | 4029.5000 | XLON | 11002110000168473-E0feGjw2BUzj20191002 |
02-Oct-2019 15:52:59 | 133 | 4029.5000 | XLON | 01002010000168431-E0feGjw2BVUj20191002 |
02-Oct-2019 15:52:59 | 184 | 4029.5000 | XLON | 01002010000168429-E0feGjw2BVUe20191002 |
02-Oct-2019 15:52:59 | 135 | 4029.5000 | XLON | 01002010000168431-E0feGjw2BVUg20191002 |
02-Oct-2019 15:52:59 | 110 | 4029.5000 | XLON | 01002010000168435-E0feGjw2BVUn20191002 |
02-Oct-2019 15:52:59 | 19 | 4029.5000 | XLON | 01002010000168431-E0feGjw2BVUl20191002 |
02-Oct-2019 15:52:59 | 125 | 4029.0000 | XLON | 11002110000168533-E0feGjw2BVVi20191002 |
02-Oct-2019 15:52:59 | 8 | 4029.5000 | XLON | 11002110000168619-E0feGjw2BVUt20191002 |
02-Oct-2019 15:53:29 | 100 | 4028.0000 | XLON | 01002010000168577-E0feGjw2BWmv20191002 |
02-Oct-2019 15:53:30 | 176 | 4027.5000 | XLON | 11002110000168748-E0feGjw2BWrY20191002 |
02-Oct-2019 15:53:39 | 114 | 4027.5000 | XLON | 11002110000168771-E0feGjw2BX5L20191002 |
02-Oct-2019 15:53:52 | 228 | 4028.0000 | XLON | 11002110000168801-E0feGjw2BXVR20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:54:05 | 17 | 4029.0000 | XLON | 11002110000168855-E0feGjw2BXye20191002 |
02-Oct-2019 15:54:05 | 87 | 4029.0000 | XLON | 11002110000168855-E0feGjw2BXyi20191002 |
02-Oct-2019 15:54:05 | 57 | 4029.0000 | XLON | 11002110000168855-E0feGjw2BXyg20191002 |
02-Oct-2019 15:54:10 | 274 | 4029.5000 | XLON | 11002110000168879-E0feGjw2BYDT20191002 |
02-Oct-2019 15:54:11 | 223 | 4029.0000 | XLON | 11002110000168863-E0feGjw2BYEV20191002 |
02-Oct-2019 15:54:11 | 49 | 4029.0000 | XLON | 01002010000168704-E0feGjw2BYEX20191002 |
02-Oct-2019 15:54:11 | 123 | 4028.5000 | XLON | 01002010000168702-E0feGjw2BYEs20191002 |
02-Oct-2019 15:54:15 | 66 | 4028.5000 | XLON | 01002010000168702-E0feGjw2BYKi20191002 |
02-Oct-2019 15:54:42 | 181 | 4028.0000 | XLON | 01002010000168782-E0feGjw2BZEX20191002 |
02-Oct-2019 15:54:42 | 16 | 4028.0000 | XLON | 01002010000168782-E0feGjw2BZEZ20191002 |
02-Oct-2019 15:54:51 | 185 | 4029.5000 | XLON | 11002110000168990-E0feGjw2BZfN20191002 |
02-Oct-2019 15:55:00 | 150 | 4030.0000 | XLON | 01002010000168828-E0feGjw2Ba0420191002 |
02-Oct-2019 15:55:00 | 55 | 4030.0000 | XLON | 01002010000168828-E0feGjw2Ba0620191002 |
02-Oct-2019 15:55:01 | 47 | 4029.0000 | XLON | 11002110000168985-E0feGjw2Ba2s20191002 |
02-Oct-2019 15:55:02 | 114 | 4029.0000 | XLON | 11002110000168985-E0feGjw2Ba3a20191002 |
02-Oct-2019 15:55:05 | 161 | 4028.5000 | XLON | 01002010000168797-E0feGjw2BaC620191002 |
02-Oct-2019 15:55:26 | 239 | 4028.5000 | XLON | 11002110000169070-E0feGjw2BanU20191002 |
02-Oct-2019 15:55:35 | 202 | 4028.0000 | XLON | 01002010000168893-E0feGjw2Bb5P20191002 |
02-Oct-2019 15:55:42 | 111 | 4027.5000 | XLON | 11002110000169095-E0feGjw2BbMk20191002 |
02-Oct-2019 15:55:52 | 242 | 4028.2500 | XLON | 11002110000169128-E0feGjw2Bbe920191002 |
02-Oct-2019 15:56:04 | 217 | 4028.2500 | XLON | 11002110000169148-E0feGjw2Bc3D20191002 |
02-Oct-2019 15:56:07 | 45 | 4028.0000 | XLON | 01002010000168953-E0feGjw2Bc5T20191002 |
02-Oct-2019 15:56:07 | 180 | 4028.0000 | XLON | 01002010000168953-E0feGjw2Bc5V20191002 |
02-Oct-2019 15:56:09 | 21 | 4027.0000 | XLON | 01002010000168974-E0feGjw2BcGd20191002 |
02-Oct-2019 15:56:09 | 146 | 4027.0000 | XLON | 01002010000168974-E0feGjw2BcGi20191002 |
02-Oct-2019 15:56:09 | 4 | 4027.0000 | XLON | 01002010000168974-E0feGjw2BcGg20191002 |
02-Oct-2019 15:56:09 | 35 | 4027.0000 | XLON | 01002010000168974-E0feGjw2BcGn20191002 |
02-Oct-2019 15:56:33 | 489 | 4025.2500 | XLON | 01002010000169083-E0feGjw2BdGl20191002 |
02-Oct-2019 15:56:35 | 58 | 4025.0000 | XLON | 11002110000169268-E0feGjw2BdKB20191002 |
02-Oct-2019 15:56:40 | 255 | 4025.0000 | XLON | 11002110000169268-E0feGjw2BdRQ20191002 |
02-Oct-2019 15:57:07 | 5 | 4025.0000 | XLON | 01002010000169180-E0feGjw2BeTd20191002 |
02-Oct-2019 15:57:07 | 321 | 4025.0000 | XLON | 01002010000169180-E0feGjw2BeTb20191002 |
02-Oct-2019 15:57:29 | 125 | 4025.0000 | XLON | 11002110000169464-E0feGjw2BfZg20191002 |
02-Oct-2019 15:57:35 | 174 | 4025.0000 | XLON | 01002010000169287-E0feGjw2BfnI20191002 |
02-Oct-2019 15:57:40 | 261 | 4024.5000 | XLON | 01002010000169277-E0feGjw2Bfuk20191002 |
02-Oct-2019 15:57:48 | 87 | 4023.5000 | XLON | 11002110000169478-E0feGjw2BgEu20191002 |
02-Oct-2019 15:58:06 | 85 | 4024.0000 | XLON | 11002110000169552-E0feGjw2Bgt420191002 |
02-Oct-2019 15:58:07 | 234 | 4024.5000 | XLON | 01002010000169387-E0feGjw2BgwM20191002 |
02-Oct-2019 15:58:09 | 214 | 4024.0000 | XLON | 11002110000169560-E0feGjw2Bgze20191002 |
02-Oct-2019 15:58:09 | 139 | 4024.0000 | XLON | 01002010000169372-E0feGjw2Bgzg20191002 |
02-Oct-2019 15:58:09 | 126 | 4024.0000 | XLON | 11002110000169573-E0feGjw2Bgzk20191002 |
02-Oct-2019 15:58:41 | 229 | 4024.7500 | XLON | 11002110000169678-E0feGjw2Bi1l20191002 |
02-Oct-2019 15:58:42 | 152 | 4024.5000 | XLON | 01002010000169469-E0feGjw2Bi4t20191002 |
02-Oct-2019 15:58:42 | 110 | 4024.5000 | XLON | 01002010000169469-E0feGjw2Bi4v20191002 |
02-Oct-2019 15:58:54 | 155 | 4023.5000 | XLON | 01002010000169477-E0feGjw2BiVH20191002 |
02-Oct-2019 15:59:09 | 100 | 4020.5000 | XLON | 11002110000169761-E0feGjw2BjAB20191002 |
02-Oct-2019 15:59:09 | 111 | 4020.5000 | XLON | 11002110000169761-E0feGjw2BjA920191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 15:59:12 | 84 | 4020.0000 | XLON | 01002010000169570-E0feGjw2BjGz20191002 |
02-Oct-2019 15:59:23 | 46 | 4020.0000 | XLON | 01002010000169570-E0feGjw2Bjb020191002 |
02-Oct-2019 15:59:23 | 87 | 4020.0000 | XLON | 01002010000169570-E0feGjw2BjbM20191002 |
02-Oct-2019 15:59:26 | 102 | 4019.0000 | XLON | 01002010000169595-E0feGjw2Bjjo20191002 |
02-Oct-2019 15:59:35 | 269 | 4018.0000 | XLON | 11002110000169854-E0feGjw2Bk0w20191002 |
02-Oct-2019 15:59:48 | 211 | 4019.0000 | XLON | 11002110000169888-E0feGjw2BkOv20191002 |
02-Oct-2019 15:59:48 | 42 | 4019.0000 | XLON | 11002110000169888-E0feGjw2BkOt20191002 |
02-Oct-2019 15:59:56 | 120 | 4019.5000 | XLON | 01002010000169706-E0feGjw2Bkde20191002 |
02-Oct-2019 15:59:57 | 101 | 4018.5000 | XLON | 11002110000169876-E0feGjw2BklI20191002 |
02-Oct-2019 16:00:10 | 131 | 4018.0000 | XLON | 11002110000170019-E0feGjw2BlOO20191002 |
02-Oct-2019 16:00:16 | 146 | 4018.0000 | XLON | 01002010000169857-E0feGjw2Blbu20191002 |
02-Oct-2019 16:00:16 | 63 | 4018.0000 | XLON | 01002010000169857-E0feGjw2Blbw20191002 |
02-Oct-2019 16:00:17 | 109 | 4017.5000 | XLON | 01002010000169815-E0feGjw2BldW20191002 |
02-Oct-2019 16:00:17 | 83 | 4017.5000 | XLON | 11002110000170020-E0feGjw2BldY20191002 |
02-Oct-2019 16:00:43 | 108 | 4022.5000 | XLON | 11002110000170210-E0feGjw2BmsY20191002 |
02-Oct-2019 16:00:43 | 254 | 4022.5000 | XLON | 11002110000170210-E0feGjw2BmsO20191002 |
02-Oct-2019 16:00:48 | 28 | 4023.0000 | XLON | 01002010000170030-E0feGjw2Bn6X20191002 |
02-Oct-2019 16:00:48 | 239 | 4023.0000 | XLON | 01002010000170030-E0feGjw2Bn6a20191002 |
02-Oct-2019 16:01:07 | 174 | 4024.0000 | XLON | 11002110000170294-E0feGjw2Bnu620191002 |
02-Oct-2019 16:01:14 | 200 | 4025.5000 | XLON | 11002110000170330-E0feGjw2BoEK20191002 |
02-Oct-2019 16:01:22 | 135 | 4025.5000 | XLON | 01002010000170161-E0feGjw2BoSQ20191002 |
02-Oct-2019 16:01:25 | 81 | 4024.5000 | XLON | 01002010000170138-E0feGjw2Boeh20191002 |
02-Oct-2019 16:01:25 | 110 | 4024.5000 | XLON | 01002010000170138-E0feGjw2Boej20191002 |
02-Oct-2019 16:01:33 | 76 | 4024.0000 | XLON | 11002110000170393-E0feGjw2Bote20191002 |
02-Oct-2019 16:01:33 | 413 | 4024.0000 | XLON | 11002110000170393-E0feGjw2Botg20191002 |
02-Oct-2019 16:01:56 | 35 | 4024.5000 | XLON | 01002010000170251-E0feGjw2BpcD20191002 |
02-Oct-2019 16:02:02 | 87 | 4024.5000 | XLON | 01002010000170251-E0feGjw2Bps720191002 |
02-Oct-2019 16:02:02 | 194 | 4024.5000 | XLON | 01002010000170251-E0feGjw2BpsY20191002 |
02-Oct-2019 16:02:07 | 243 | 4023.5000 | XLON | 11002110000170444-E0feGjw2Bq4N20191002 |
02-Oct-2019 16:02:07 | 133 | 4023.5000 | XLON | 11002110000170444-E0feGjw2Bq4L20191002 |
02-Oct-2019 16:02:41 | 234 | 4021.2500 | XLON | 11002110000170626-E0feGjw2BrNV20191002 |
02-Oct-2019 16:02:42 | 47 | 4021.0000 | XLON | 01002010000170421-E0feGjw2BrPd20191002 |
02-Oct-2019 16:02:42 | 137 | 4021.0000 | XLON | 01002010000170421-E0feGjw2BrPn20191002 |
02-Oct-2019 16:02:42 | 109 | 4021.0000 | XLON | 01002010000170421-E0feGjw2BrPl20191002 |
02-Oct-2019 16:03:03 | 57 | 4022.0000 | XLON | 11002110000170704-E0feGjw2BsAY20191002 |
02-Oct-2019 16:03:05 | 200 | 4023.0000 | XLON | 11002110000170716-E0feGjw2BsKe20191002 |
02-Oct-2019 16:03:13 | 262 | 4023.5000 | XLON | 01002010000170545-E0feGjw2Bsb720191002 |
02-Oct-2019 16:03:19 | 79 | 4023.0000 | XLON | 11002110000170734-E0feGjw2Bskf20191002 |
02-Oct-2019 16:03:20 | 88 | 4022.5000 | XLON | 01002010000170535-E0feGjw2BsnN20191002 |
02-Oct-2019 16:03:21 | 105 | 4022.5000 | XLON | 01002010000170535-E0feGjw2Bsnt20191002 |
02-Oct-2019 16:03:35 | 187 | 4021.2500 | XLON | 01002010000170611-E0feGjw2BtIF20191002 |
02-Oct-2019 16:03:42 | 104 | 4021.0000 | XLON | 11002110000170810-E0feGjw2BtUO20191002 |
02-Oct-2019 16:03:42 | 102 | 4021.0000 | XLON | 11002110000170810-E0feGjw2BtUL20191002 |
02-Oct-2019 16:03:50 | 243 | 4020.5000 | XLON | 01002010000170612-E0feGjw2Btl420191002 |
02-Oct-2019 16:04:10 | 542 | 4021.2500 | XLON | 11002110000170928-E0feGjw2BuHw20191002 |
02-Oct-2019 16:04:10 | 40 | 4021.0000 | XLON | 11002110000170915-E0feGjw2BuHe20191002 |
02-Oct-2019 16:04:13 | 27 | 4021.0000 | XLON | 01002010000170709-E0feGjw2BuJt20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:04:13 | 210 | 4021.0000 | XLON | 01002010000170709-E0feGjw2BuJp20191002 |
02-Oct-2019 16:04:13 | 222 | 4021.0000 | XLON | 01002010000170709-E0feGjw2BuJr20191002 |
02-Oct-2019 16:04:13 | 263 | 4021.0000 | XLON | 01002010000170723-E0feGjw2BuJv20191002 |
02-Oct-2019 16:04:55 | 246 | 4022.5000 | XLON | 01002010000170859-E0feGjw2BviX20191002 |
02-Oct-2019 16:04:57 | 189 | 4021.5000 | XLON | 11002110000171082-E0feGjw2Bvkx20191002 |
02-Oct-2019 16:05:03 | 189 | 4021.0000 | XLON | 01002010000170860-E0feGjw2BvxT20191002 |
02-Oct-2019 16:05:22 | 256 | 4020.0000 | XLON | 11002110000171146-E0feGjw2BwkT20191002 |
02-Oct-2019 16:05:27 | 125 | 4019.5000 | XLON | 01002010000170933-E0feGjw2Bwqc20191002 |
02-Oct-2019 16:05:27 | 111 | 4019.5000 | XLON | 01002010000170933-E0feGjw2Bwql20191002 |
02-Oct-2019 16:05:29 | 95 | 4019.0000 | XLON | 11002110000171147-E0feGjw2BwyG20191002 |
02-Oct-2019 16:05:29 | 102 | 4019.0000 | XLON | 11002110000171147-E0feGjw2BwyI20191002 |
02-Oct-2019 16:05:49 | 1 | 4021.0000 | XLON | 01002010000171002-E0feGjw2Bxao20191002 |
02-Oct-2019 16:05:50 | 46 | 4022.5000 | XLON | 01002010000171008-E0feGjw2Bxer20191002 |
02-Oct-2019 16:05:50 | 146 | 4022.0000 | XLON | 11002110000171219-E0feGjw2BxfC20191002 |
02-Oct-2019 16:05:51 | 88 | 4022.0000 | XLON | 11002110000171219-E0feGjw2BxfI20191002 |
02-Oct-2019 16:05:52 | 255 | 4021.5000 | XLON | 01002010000171009-E0feGjw2BxiK20191002 |
02-Oct-2019 16:06:11 | 206 | 4022.0000 | XLON | 11002110000171271-E0feGjw2ByL120191002 |
02-Oct-2019 16:06:12 | 88 | 4021.5000 | XLON | 01002010000171031-E0feGjw2ByLQ20191002 |
02-Oct-2019 16:06:14 | 13 | 4021.5000 | XLON | 01002010000171031-E0feGjw2ByP220191002 |
02-Oct-2019 16:06:14 | 86 | 4021.5000 | XLON | 01002010000171056-E0feGjw2ByPI20191002 |
02-Oct-2019 16:06:19 | 187 | 4021.0000 | XLON | 11002110000171272-E0feGjw2ByWO20191002 |
02-Oct-2019 16:06:45 | 410 | 4022.0000 | XLON | 01002010000171148-E0feGjw2Bz9b20191002 |
02-Oct-2019 16:06:49 | 278 | 4021.0000 | XLON | 01002010000171125-E0feGjw2BzGF20191002 |
02-Oct-2019 16:06:49 | 83 | 4021.0000 | XLON | 01002010000171125-E0feGjw2BzGV20191002 |
02-Oct-2019 16:06:52 | 70 | 4021.0000 | XLON | 01002010000171125-E0feGjw2BzNz20191002 |
02-Oct-2019 16:06:52 | 309 | 4021.0000 | XLON | 11002110000171366-E0feGjw2BzO520191002 |
02-Oct-2019 16:06:52 | 2 | 4021.0000 | XLON | 01002010000171134-E0feGjw2BzO120191002 |
02-Oct-2019 16:06:52 | 56 | 4021.0000 | XLON | 01002010000171138-E0feGjw2BzO320191002 |
02-Oct-2019 16:06:53 | 22 | 4021.0000 | XLON | 11002110000171366-E0feGjw2BzPD20191002 |
02-Oct-2019 16:07:25 | 87 | 4020.0000 | XLON | 01002010000171293-E0feGjw2C0Rx20191002 |
02-Oct-2019 16:07:25 | 108 | 4020.0000 | XLON | 01002010000171293-E0feGjw2C0Rv20191002 |
02-Oct-2019 16:07:33 | 36 | 4021.0000 | XLON | 11002110000171554-E0feGjw2C0bn20191002 |
02-Oct-2019 16:07:33 | 141 | 4021.0000 | XLON | 11002110000171554-E0feGjw2C0bl20191002 |
02-Oct-2019 16:07:35 | 159 | 4020.5000 | XLON | 01002010000171316-E0feGjw2C0ea20191002 |
02-Oct-2019 16:07:47 | 102 | 4020.5000 | XLON | 11002110000171695-E0feGjw2C0p120191002 |
02-Oct-2019 16:07:47 | 39 | 4020.5000 | XLON | 11002110000171695-E0feGjw2C0oz20191002 |
02-Oct-2019 16:07:47 | 36 | 4020.5000 | XLON | 11002110000171695-E0feGjw2C0p320191002 |
02-Oct-2019 16:07:47 | 4 | 4020.5000 | XLON | 11002110000171695-E0feGjw2C0p520191002 |
02-Oct-2019 16:07:54 | 257 | 4020.5000 | XLON | 01002010000171481-E0feGjw2C0us20191002 |
02-Oct-2019 16:08:00 | 86 | 4020.5000 | XLON | 11002110000171721-E0feGjw2C13020191002 |
02-Oct-2019 16:08:08 | 169 | 4020.5000 | XLON | 01002010000171527-E0feGjw2C1L320191002 |
02-Oct-2019 16:08:08 | 33 | 4020.5000 | XLON | 01002010000171527-E0feGjw2C1L520191002 |
02-Oct-2019 16:08:12 | 230 | 4019.5000 | XLON | 11002110000171515-E0feGjw2C1Nj20191002 |
02-Oct-2019 16:08:12 | 106 | 4019.5000 | XLON | 11002110000171758-E0feGjw2C1Nr20191002 |
02-Oct-2019 16:08:31 | 12 | 4018.0000 | XLON | 01002010000171606-E0feGjw2C1xf20191002 |
02-Oct-2019 16:08:31 | 148 | 4018.0000 | XLON | 01002010000171606-E0feGjw2C1xd20191002 |
02-Oct-2019 16:08:32 | 25 | 4018.0000 | XLON | 01002010000171606-E0feGjw2C1xb20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:08:33 | 49 | 4018.0000 | XLON | 01002010000171606-E0feGjw2C1xZ20191002 |
02-Oct-2019 16:08:35 | 251 | 4017.5000 | XLON | 11002110000171848-E0feGjw2C25f20191002 |
02-Oct-2019 16:08:36 | 184 | 4017.0000 | XLON | 01002010000171607-E0feGjw2C26i20191002 |
02-Oct-2019 16:08:58 | 120 | 4016.5000 | XLON | 01002010000171724-E0feGjw2C2nt20191002 |
02-Oct-2019 16:09:01 | 215 | 4016.0000 | XLON | 11002110000171970-E0feGjw2C2sC20191002 |
02-Oct-2019 16:09:07 | 269 | 4015.5000 | XLON | 01002010000171725-E0feGjw2C2zX20191002 |
02-Oct-2019 16:09:28 | 58 | 4017.0000 | XLON | 01002010000172027-E0feGjw2C3om20191002 |
02-Oct-2019 16:09:28 | 340 | 4017.0000 | XLON | 01002010000172027-E0feGjw2C3oo20191002 |
02-Oct-2019 16:09:40 | 195 | 4017.5000 | XLON | 11002110000172330-E0feGjw2C42P20191002 |
02-Oct-2019 16:09:47 | 103 | 4017.5000 | XLON | 01002010000172125-E0feGjw2C48820191002 |
02-Oct-2019 16:09:47 | 73 | 4017.5000 | XLON | 01002010000172125-E0feGjw2C48A20191002 |
02-Oct-2019 16:09:56 | 110 | 4017.0000 | XLON | 11002110000172410-E0feGjw2C4Js20191002 |
02-Oct-2019 16:09:56 | 168 | 4016.5000 | XLON | 01002010000172158-E0feGjw2C4LC20191002 |
02-Oct-2019 16:09:56 | 114 | 4017.0000 | XLON | 11002110000172410-E0feGjw2C4K220191002 |
02-Oct-2019 16:09:56 | 294 | 4017.0000 | XLON | 11002110000172412-E0feGjw2C4K420191002 |
02-Oct-2019 16:10:30 | 339 | 4015.0000 | XLON | 01002010000172551-E0feGjw2C5fs20191002 |
02-Oct-2019 16:10:37 | 240 | 4015.0000 | XLON | 01002010000172643-E0feGjw2C5pp20191002 |
02-Oct-2019 16:10:41 | 235 | 4014.5000 | XLON | 01002010000172460-E0feGjw2C60D20191002 |
02-Oct-2019 16:10:41 | 143 | 4014.5000 | XLON | 01002010000172520-E0feGjw2C60L20191002 |
02-Oct-2019 16:11:08 | 119 | 4013.0000 | XLON | 01002010000173063-E0feGjw2C7B220191002 |
02-Oct-2019 16:11:11 | 20 | 4013.0000 | XLON | 01002010000173094-E0feGjw2C7Et20191002 |
02-Oct-2019 16:11:11 | 280 | 4013.0000 | XLON | 01002010000173078-E0feGjw2C7Er20191002 |
02-Oct-2019 16:11:11 | 315 | 4013.0000 | XLON | 01002010000173094-E0feGjw2C7Ew20191002 |
02-Oct-2019 16:11:11 | 191 | 4013.0000 | XLON | 11002110000173342-E0feGjw2C7F020191002 |
02-Oct-2019 16:11:11 | 115 | 4013.0000 | XLON | 01002010000173106-E0feGjw2C7Ey20191002 |
02-Oct-2019 16:11:43 | 250 | 4009.5000 | XLON | 11002110000173568-E0feGjw2C8HD20191002 |
02-Oct-2019 16:11:43 | 164 | 4009.5000 | XLON | 11002110000173568-E0feGjw2C8HG20191002 |
02-Oct-2019 16:11:43 | 489 | 4010.0000 | XLON | 01002010000173329-E0feGjw2C8ET20191002 |
02-Oct-2019 16:11:45 | 225 | 4009.0000 | XLON | 01002010000173379-E0feGjw2C8Qi20191002 |
02-Oct-2019 16:12:31 | 169 | 4007.0000 | XLON | 01002010000173607-E0feGjw2CASu20191002 |
02-Oct-2019 16:12:38 | 5 | 4007.0000 | XLON | 01002010000173638-E0feGjw2CAca20191002 |
02-Oct-2019 16:12:38 | 200 | 4007.0000 | XLON | 01002010000173638-E0feGjw2CAce20191002 |
02-Oct-2019 16:12:45 | 88 | 4007.5000 | XLON | 01002010000173681-E0feGjw2CAvY20191002 |
02-Oct-2019 16:12:45 | 137 | 4007.5000 | XLON | 01002010000173681-E0feGjw2CAva20191002 |
02-Oct-2019 16:12:55 | 172 | 4008.0000 | XLON | 01002010000173718-E0feGjw2CB9m20191002 |
02-Oct-2019 16:13:02 | 198 | 4008.2500 | XLON | 11002110000173994-E0feGjw2CBSs20191002 |
02-Oct-2019 16:13:03 | 234 | 4008.0000 | XLON | 01002010000173759-E0feGjw2CBTW20191002 |
02-Oct-2019 16:13:05 | 186 | 4007.5000 | XLON | 01002010000173744-E0feGjw2CBdJ20191002 |
02-Oct-2019 16:13:27 | 149 | 4006.0000 | XLON | 11002110000174070-E0feGjw2CCFk20191002 |
02-Oct-2019 16:13:33 | 53 | 4006.0000 | XLON | 01002010000173853-E0feGjw2CCR420191002 |
02-Oct-2019 16:13:33 | 3 | 4006.0000 | XLON | 01002010000173853-E0feGjw2CCR820191002 |
02-Oct-2019 16:13:33 | 126 | 4006.0000 | XLON | 01002010000173853-E0feGjw2CCR620191002 |
02-Oct-2019 16:13:33 | 6 | 4006.0000 | XLON | 01002010000173853-E0feGjw2CCR220191002 |
02-Oct-2019 16:13:35 | 226 | 4005.5000 | XLON | 01002010000173833-E0feGjw2CCSc20191002 |
02-Oct-2019 16:13:43 | 100 | 4006.0000 | XLON | 01002010000173870-E0feGjw2CCdp20191002 |
02-Oct-2019 16:13:58 | 268 | 4008.0000 | XLON | 11002110000174191-E0feGjw2CD4u20191002 |
02-Oct-2019 16:14:00 | 219 | 4007.5000 | XLON | 11002110000174188-E0feGjw2CD6f20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:14:06 | 293 | 4007.0000 | XLON | 11002110000174187-E0feGjw2CDGH20191002 |
02-Oct-2019 16:14:27 | 150 | 4007.5000 | XLON | 11002110000174359-E0feGjw2CE8p20191002 |
02-Oct-2019 16:14:28 | 226 | 4006.5000 | XLON | 11002110000174353-E0feGjw2CE9j20191002 |
02-Oct-2019 16:14:28 | 174 | 4006.5000 | XLON | 01002010000174101-E0feGjw2CE9l20191002 |
02-Oct-2019 16:14:28 | 68 | 4007.5000 | XLON | 11002110000174359-E0feGjw2CE8r20191002 |
02-Oct-2019 16:14:52 | 88 | 4006.5000 | XLON | 01002010000174224-E0feGjw2CEff20191002 |
02-Oct-2019 16:14:52 | 40 | 4006.5000 | XLON | 01002010000174224-E0feGjw2CEfh20191002 |
02-Oct-2019 16:14:52 | 51 | 4006.5000 | XLON | 01002010000174224-E0feGjw2CEfj20191002 |
02-Oct-2019 16:14:58 | 133 | 4006.0000 | XLON | 11002110000174496-E0feGjw2CEyG20191002 |
02-Oct-2019 16:14:58 | 251 | 4006.0000 | XLON | 11002110000174481-E0feGjw2CEyE20191002 |
02-Oct-2019 16:15:14 | 117 | 4004.5000 | XLON | 01002010000174507-E0feGjw2CFh920191002 |
02-Oct-2019 16:15:32 | 132 | 4007.0000 | XLON | 01002010000174714-E0feGjw2CG7u20191002 |
02-Oct-2019 16:15:32 | 57 | 4007.0000 | XLON | 01002010000174714-E0feGjw2CG7s20191002 |
02-Oct-2019 16:15:32 | 100 | 4007.0000 | XLON | 01002010000174714-E0feGjw2CG7w20191002 |
02-Oct-2019 16:15:32 | 133 | 4007.0000 | XLON | 01002010000174714-E0feGjw2CG7q20191002 |
02-Oct-2019 16:15:33 | 376 | 4006.5000 | XLON | 11002110000174964-E0feGjw2CG8m20191002 |
02-Oct-2019 16:15:33 | 82 | 4006.5000 | XLON | 01002010000174672-E0feGjw2CG8i20191002 |
02-Oct-2019 16:15:33 | 44 | 4006.5000 | XLON | 01002010000174672-E0feGjw2CG8e20191002 |
02-Oct-2019 16:15:33 | 335 | 4006.5000 | XLON | 01002010000174672-E0feGjw2CG8g20191002 |
02-Oct-2019 16:15:33 | 44 | 4006.5000 | XLON | 11002110000174952-E0feGjw2CG8k20191002 |
02-Oct-2019 16:16:12 | 150 | 4004.0000 | XLON | 11002110000175452-E0feGjw2CHTJ20191002 |
02-Oct-2019 16:16:19 | 251 | 4004.0000 | XLON | 01002010000175267-E0feGjw2CHZH20191002 |
02-Oct-2019 16:16:25 | 186 | 4003.5000 | XLON | 01002010000175193-E0feGjw2CHhw20191002 |
02-Oct-2019 16:16:44 | 104 | 4009.0000 | XLON | 11002110000175944-E0feGjw2CIkV20191002 |
02-Oct-2019 16:16:46 | 300 | 4008.5000 | XLON | 01002010000175683-E0feGjw2CIp120191002 |
02-Oct-2019 16:16:46 | 114 | 4008.5000 | XLON | 01002010000175683-E0feGjw2CIp320191002 |
02-Oct-2019 16:16:59 | 257 | 4008.5000 | XLON | 01002010000175772-E0feGjw2CJBI20191002 |
02-Oct-2019 16:17:03 | 376 | 4007.5000 | XLON | 01002010000175615-E0feGjw2CJOK20191002 |
02-Oct-2019 16:17:21 | 109 | 4006.5000 | XLON | 11002110000176127-E0feGjw2CKEC20191002 |
02-Oct-2019 16:17:21 | 69 | 4006.5000 | XLON | 11002110000176127-E0feGjw2CKE420191002 |
02-Oct-2019 16:17:21 | 228 | 4006.5000 | XLON | 01002010000175875-E0feGjw2CKEE20191002 |
02-Oct-2019 16:17:21 | 73 | 4006.5000 | XLON | 11002110000176127-E0feGjw2CKDh20191002 |
02-Oct-2019 16:17:21 | 270 | 4006.5000 | XLON | 01002010000175870-E0feGjw2CKDf20191002 |
02-Oct-2019 16:17:40 | 5 | 4007.5000 | XLON | 01002010000175923-E0feGjw2CKfX20191002 |
02-Oct-2019 16:17:40 | 175 | 4007.5000 | XLON | 01002010000175923-E0feGjw2CKfU20191002 |
02-Oct-2019 16:17:45 | 87 | 4007.5000 | XLON | 11002110000176206-E0feGjw2CKlp20191002 |
02-Oct-2019 16:17:48 | 66 | 4007.5000 | XLON | 11002110000176206-E0feGjw2CKp920191002 |
02-Oct-2019 16:17:48 | 93 | 4007.5000 | XLON | 11002110000176206-E0feGjw2CKp720191002 |
02-Oct-2019 16:17:52 | 82 | 4006.5000 | XLON | 01002010000175941-E0feGjw2CL5L20191002 |
02-Oct-2019 16:17:52 | 270 | 4007.0000 | XLON | 11002110000176189-E0feGjw2CKzZ20191002 |
02-Oct-2019 16:18:03 | 140 | 4005.5000 | XLON | 11002110000176294-E0feGjw2CLkC20191002 |
02-Oct-2019 16:18:03 | 39 | 4005.5000 | XLON | 11002110000176294-E0feGjw2CLkA20191002 |
02-Oct-2019 16:18:03 | 32 | 4005.5000 | XLON | 11002110000176294-E0feGjw2CLkE20191002 |
02-Oct-2019 16:18:08 | 264 | 4006.0000 | XLON | 11002110000176315-E0feGjw2CLtX20191002 |
02-Oct-2019 16:18:16 | 55 | 4006.0000 | XLON | 01002010000176083-E0feGjw2CMAJ20191002 |
02-Oct-2019 16:18:17 | 235 | 4006.0000 | XLON | 01002010000176083-E0feGjw2CMBT20191002 |
02-Oct-2019 16:18:24 | 122 | 4006.0000 | XLON | 01002010000176109-E0feGjw2CMK720191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:18:24 | 131 | 4006.0000 | XLON | 01002010000176109-E0feGjw2CMK920191002 |
02-Oct-2019 16:18:25 | 104 | 4005.5000 | XLON | 01002010000176070-E0feGjw2CMM620191002 |
02-Oct-2019 16:18:25 | 190 | 4005.5000 | XLON | 01002010000176052-E0feGjw2CMM420191002 |
02-Oct-2019 16:18:40 | 107 | 4006.0000 | XLON | 01002010000176174-E0feGjw2CMta20191002 |
02-Oct-2019 16:18:44 | 58 | 4007.0000 | XLON | 01002010000176201-E0feGjw2CN3Y20191002 |
02-Oct-2019 16:18:49 | 400 | 4008.0000 | XLON | 11002110000176484-E0feGjw2CNHD20191002 |
02-Oct-2019 16:18:49 | 11 | 4008.0000 | XLON | 11002110000176484-E0feGjw2CNHF20191002 |
02-Oct-2019 16:18:56 | 119 | 4008.0000 | XLON | 01002010000176250-E0feGjw2CNSK20191002 |
02-Oct-2019 16:18:57 | 262 | 4007.5000 | XLON | 11002110000176472-E0feGjw2CNTg20191002 |
02-Oct-2019 16:18:59 | 47 | 4007.5000 | XLON | 11002110000176472-E0feGjw2CNUx20191002 |
02-Oct-2019 16:19:08 | 4 | 4006.5000 | XLON | 01002010000176299-E0feGjw2CNtZ20191002 |
02-Oct-2019 16:19:15 | 50 | 4008.5000 | XLON | 01002010000176328-E0feGjw2CO4x20191002 |
02-Oct-2019 16:19:16 | 150 | 4008.5000 | XLON | 01002010000176330-E0feGjw2CO5h20191002 |
02-Oct-2019 16:19:17 | 150 | 4008.5000 | XLON | 11002110000176604-E0feGjw2CO6p20191002 |
02-Oct-2019 16:19:18 | 468 | 4008.0000 | XLON | 01002010000176325-E0feGjw2CO8g20191002 |
02-Oct-2019 16:19:18 | 21 | 4008.0000 | XLON | 01002010000176325-E0feGjw2CO8e20191002 |
02-Oct-2019 16:19:21 | 97 | 4007.5000 | XLON | 01002010000176332-E0feGjw2COAP20191002 |
02-Oct-2019 16:19:35 | 45 | 4008.0000 | XLON | 11002110000176647-E0feGjw2COXI20191002 |
02-Oct-2019 16:19:35 | 14 | 4008.0000 | XLON | 11002110000176647-E0feGjw2COXK20191002 |
02-Oct-2019 16:19:35 | 150 | 4008.0000 | XLON | 11002110000176647-E0feGjw2COXG20191002 |
02-Oct-2019 16:19:44 | 358 | 4009.0000 | XLON | 01002010000176405-E0feGjw2COqL20191002 |
02-Oct-2019 16:19:50 | 59 | 4010.5000 | XLON | 11002110000176699-E0feGjw2CPIm20191002 |
02-Oct-2019 16:19:52 | 180 | 4010.5000 | XLON | 11002110000176699-E0feGjw2CPPP20191002 |
02-Oct-2019 16:19:54 | 105 | 4010.0000 | XLON | 01002010000176438-E0feGjw2CPVC20191002 |
02-Oct-2019 16:19:55 | 228 | 4009.5000 | XLON | 01002010000176421-E0feGjw2CPWq20191002 |
02-Oct-2019 16:20:09 | 263 | 4012.5000 | XLON | 01002010000176556-E0feGjw2CQaQ20191002 |
02-Oct-2019 16:20:09 | 55 | 4012.5000 | XLON | 01002010000176556-E0feGjw2CQaO20191002 |
02-Oct-2019 16:20:10 | 212 | 4012.0000 | XLON | 11002110000176811-E0feGjw2CQbY20191002 |
02-Oct-2019 16:20:24 | 264 | 4013.0000 | XLON | 11002110000176883-E0feGjw2CR4n20191002 |
02-Oct-2019 16:20:24 | 274 | 4013.0000 | XLON | 11002110000176886-E0feGjw2CR4p20191002 |
02-Oct-2019 16:20:26 | 107 | 4012.5000 | XLON | 11002110000176845-E0feGjw2CR8g20191002 |
02-Oct-2019 16:20:41 | 88 | 4011.0000 | XLON | 01002010000176698-E0feGjw2CRmC20191002 |
02-Oct-2019 16:20:43 | 109 | 4011.0000 | XLON | 01002010000176698-E0feGjw2CRr420191002 |
02-Oct-2019 16:20:48 | 149 | 4011.5000 | XLON | 11002110000176970-E0feGjw2CRyF20191002 |
02-Oct-2019 16:20:48 | 251 | 4011.5000 | XLON | 01002010000176711-E0feGjw2CRyD20191002 |
02-Oct-2019 16:20:48 | 37 | 4011.5000 | XLON | 11002110000176973-E0feGjw2CRyL20191002 |
02-Oct-2019 16:20:48 | 31 | 4011.5000 | XLON | 11002110000176970-E0feGjw2CRyH20191002 |
02-Oct-2019 16:20:48 | 263 | 4011.5000 | XLON | 11002110000176973-E0feGjw2CRyJ20191002 |
02-Oct-2019 16:21:08 | 235 | 4012.5000 | XLON | 01002010000176782-E0feGjw2CSgI20191002 |
02-Oct-2019 16:21:08 | 33 | 4012.5000 | XLON | 01002010000176782-E0feGjw2CSgM20191002 |
02-Oct-2019 16:21:14 | 150 | 4012.0000 | XLON | 11002110000177066-E0feGjw2CSqa20191002 |
02-Oct-2019 16:21:22 | 192 | 4012.5000 | XLON | 11002110000177082-E0feGjw2CT7p20191002 |
02-Oct-2019 16:21:24 | 104 | 4012.0000 | XLON | 11002110000177099-E0feGjw2CTBX20191002 |
02-Oct-2019 16:21:24 | 73 | 4012.0000 | XLON | 11002110000177099-E0feGjw2CTBZ20191002 |
02-Oct-2019 16:21:35 | 107 | 4013.0000 | XLON | 01002010000176844-E0feGjw2CTV320191002 |
02-Oct-2019 16:21:35 | 68 | 4013.0000 | XLON | 11002110000177117-E0feGjw2CTV520191002 |
02-Oct-2019 16:21:42 | 105 | 4013.0000 | XLON | 01002010000176854-E0feGjw2CTas20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:21:42 | 106 | 4013.0000 | XLON | 01002010000176859-E0feGjw2CTau20191002 |
02-Oct-2019 16:21:42 | 107 | 4013.0000 | XLON | 11002110000177117-E0feGjw2CTaq20191002 |
02-Oct-2019 16:21:45 | 176 | 4013.0000 | XLON | 11002110000177155-E0feGjw2CTey20191002 |
02-Oct-2019 16:21:48 | 79 | 4013.5000 | XLON | 01002010000176898-E0feGjw2CTnl20191002 |
02-Oct-2019 16:21:48 | 98 | 4013.5000 | XLON | 01002010000176898-E0feGjw2CTnj20191002 |
02-Oct-2019 16:21:58 | 94 | 4013.5000 | XLON | 11002110000177201-E0feGjw2CTwT20191002 |
02-Oct-2019 16:21:58 | 175 | 4013.5000 | XLON | 01002010000176918-E0feGjw2CTwR20191002 |
02-Oct-2019 16:22:01 | 58 | 4013.0000 | XLON | 11002110000177214-E0feGjw2CU7I20191002 |
02-Oct-2019 16:22:01 | 29 | 4013.0000 | XLON | 11002110000177214-E0feGjw2CU7E20191002 |
02-Oct-2019 16:22:01 | 101 | 4013.0000 | XLON | 11002110000177214-E0feGjw2CU7G20191002 |
02-Oct-2019 16:22:10 | 157 | 4013.5000 | XLON | 01002010000176955-E0feGjw2CUSh20191002 |
02-Oct-2019 16:22:10 | 20 | 4013.5000 | XLON | 01002010000176955-E0feGjw2CUSd20191002 |
02-Oct-2019 16:22:10 | 107 | 4013.5000 | XLON | 11002110000177239-E0feGjw2CUSj20191002 |
02-Oct-2019 16:22:22 | 88 | 4016.0000 | XLON | 01002010000177005-E0feGjw2CUvp20191002 |
02-Oct-2019 16:22:28 | 47 | 4016.5000 | XLON | 11002110000177305-E0feGjw2CV9320191002 |
02-Oct-2019 16:22:28 | 95 | 4016.5000 | XLON | 01002010000177022-E0feGjw2CV8n20191002 |
02-Oct-2019 16:22:28 | 82 | 4016.5000 | XLON | 01002010000177023-E0feGjw2CV9520191002 |
02-Oct-2019 16:22:28 | 106 | 4016.5000 | XLON | 11002110000177303-E0feGjw2CV8l20191002 |
02-Oct-2019 16:22:28 | 40 | 4016.5000 | XLON | 11002110000177305-E0feGjw2CV8p20191002 |
02-Oct-2019 16:22:29 | 211 | 4017.0000 | XLON | 01002010000177027-E0feGjw2CVAr20191002 |
02-Oct-2019 16:22:33 | 119 | 4017.0000 | XLON | 01002010000177049-E0feGjw2CVJj20191002 |
02-Oct-2019 16:22:33 | 58 | 4017.0000 | XLON | 01002010000177049-E0feGjw2CVJh20191002 |
02-Oct-2019 16:22:39 | 176 | 4018.0000 | XLON | 11002110000177350-E0feGjw2CVR120191002 |
02-Oct-2019 16:22:45 | 177 | 4019.0000 | XLON | 11002110000177371-E0feGjw2CVfq20191002 |
02-Oct-2019 16:22:48 | 100 | 4018.0000 | XLON | 11002110000177378-E0feGjw2CVt920191002 |
02-Oct-2019 16:22:48 | 35 | 4018.0000 | XLON | 11002110000177378-E0feGjw2CVt720191002 |
02-Oct-2019 16:23:01 | 72 | 4021.5000 | XLON | 01002010000177164-E0feGjw2CWUe20191002 |
02-Oct-2019 16:23:01 | 110 | 4021.5000 | XLON | 01002010000177164-E0feGjw2CWUc20191002 |
02-Oct-2019 16:23:01 | 81 | 4021.5000 | XLON | 11002110000177442-E0feGjw2CWUu20191002 |
02-Oct-2019 16:23:01 | 24 | 4021.5000 | XLON | 11002110000177440-E0feGjw2CWUh20191002 |
02-Oct-2019 16:23:02 | 89 | 4021.5000 | XLON | 11002110000177443-E0feGjw2CWVd20191002 |
02-Oct-2019 16:23:02 | 88 | 4021.5000 | XLON | 01002010000177166-E0feGjw2CWVb20191002 |
02-Oct-2019 16:23:06 | 176 | 4020.5000 | XLON | 11002110000177460-E0feGjw2CWgc20191002 |
02-Oct-2019 16:23:11 | 177 | 4019.5000 | XLON | 11002110000177475-E0feGjw2CWxX20191002 |
02-Oct-2019 16:23:15 | 150 | 4021.0000 | XLON | 01002010000177211-E0feGjw2CX6q20191002 |
02-Oct-2019 16:23:22 | 106 | 4022.0000 | XLON | 11002110000177513-E0feGjw2CXRE20191002 |
02-Oct-2019 16:23:22 | 168 | 4022.0000 | XLON | 01002010000177246-E0feGjw2CXRG20191002 |
02-Oct-2019 16:23:30 | 176 | 4022.0000 | XLON | 01002010000177280-E0feGjw2CXqr20191002 |
02-Oct-2019 16:23:32 | 27 | 4022.0000 | XLON | 11002110000177575-E0feGjw2CXxq20191002 |
02-Oct-2019 16:23:32 | 150 | 4022.0000 | XLON | 11002110000177575-E0feGjw2CXxo20191002 |
02-Oct-2019 16:23:37 | 79 | 4022.0000 | XLON | 01002010000177305-E0feGjw2CY5O20191002 |
02-Oct-2019 16:23:37 | 97 | 4022.0000 | XLON | 01002010000177305-E0feGjw2CY5Q20191002 |
02-Oct-2019 16:23:54 | 106 | 4021.5000 | XLON | 01002010000177334-E0feGjw2CYgB20191002 |
02-Oct-2019 16:23:54 | 177 | 4021.5000 | XLON | 01002010000177320-E0feGjw2CYg520191002 |
02-Oct-2019 16:23:54 | 106 | 4021.5000 | XLON | 11002110000177624-E0feGjw2CYg920191002 |
02-Oct-2019 16:23:54 | 106 | 4021.5000 | XLON | 11002110000177621-E0feGjw2CYg720191002 |
02-Oct-2019 16:23:56 | 101 | 4021.0000 | XLON | 11002110000177632-E0feGjw2CYk420191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:23:58 | 53 | 4021.0000 | XLON | 01002010000177347-E0feGjw2CYne20191002 |
02-Oct-2019 16:23:58 | 93 | 4021.0000 | XLON | 01002010000177347-E0feGjw2CYnh20191002 |
02-Oct-2019 16:24:03 | 77 | 4021.0000 | XLON | 11002110000177643-E0feGjw2CYvo20191002 |
02-Oct-2019 16:24:03 | 100 | 4021.0000 | XLON | 11002110000177643-E0feGjw2CYvm20191002 |
02-Oct-2019 16:24:16 | 136 | 4021.5000 | XLON | 01002010000177368-E0feGjw2CZJ720191002 |
02-Oct-2019 16:24:16 | 94 | 4021.5000 | XLON | 11002110000177674-E0feGjw2CZJD20191002 |
02-Oct-2019 16:24:16 | 105 | 4021.5000 | XLON | 01002010000177379-E0feGjw2CZJF20191002 |
02-Oct-2019 16:24:16 | 41 | 4021.5000 | XLON | 01002010000177368-E0feGjw2CZJ920191002 |
02-Oct-2019 16:24:16 | 12 | 4021.5000 | XLON | 11002110000177674-E0feGjw2CZJB20191002 |
02-Oct-2019 16:24:19 | 150 | 4021.5000 | XLON | 01002010000177393-E0feGjw2CZOy20191002 |
02-Oct-2019 16:24:23 | 18 | 4021.5000 | XLON | 01002010000177402-E0feGjw2CZXL20191002 |
02-Oct-2019 16:24:23 | 150 | 4021.5000 | XLON | 01002010000177402-E0feGjw2CZXJ20191002 |
02-Oct-2019 16:24:27 | 102 | 4020.0000 | XLON | 01002010000177420-E0feGjw2CZgv20191002 |
02-Oct-2019 16:24:27 | 40 | 4020.0000 | XLON | 01002010000177420-E0feGjw2CZgx20191002 |
02-Oct-2019 16:24:34 | 76 | 4020.5000 | XLON | 11002110000177743-E0feGjw2CZq920191002 |
02-Oct-2019 16:24:35 | 248 | 4020.0000 | XLON | 11002110000177739-E0feGjw2CZqg20191002 |
02-Oct-2019 16:24:41 | 26 | 4020.0000 | XLON | 01002010000177465-E0feGjw2CZx520191002 |
02-Oct-2019 16:24:41 | 212 | 4020.0000 | XLON | 01002010000177465-E0feGjw2CZx820191002 |
02-Oct-2019 16:24:47 | 151 | 4019.5000 | XLON | 11002110000177719-E0feGjw2Ca6z20191002 |
02-Oct-2019 16:24:58 | 121 | 4020.0000 | XLON | 01002010000177521-E0feGjw2CaP720191002 |
02-Oct-2019 16:24:58 | 37 | 4020.0000 | XLON | 01002010000177521-E0feGjw2CaP520191002 |
02-Oct-2019 16:24:58 | 96 | 4020.0000 | XLON | 01002010000177521-E0feGjw2CaP920191002 |
02-Oct-2019 16:24:58 | 99 | 4020.0000 | XLON | 01002010000177521-E0feGjw2CaPB20191002 |
02-Oct-2019 16:25:00 | 265 | 4019.5000 | XLON | 01002010000177502-E0feGjw2CaQH20191002 |
02-Oct-2019 16:25:00 | 47 | 4019.5000 | XLON | 01002010000177512-E0feGjw2CaQJ20191002 |
02-Oct-2019 16:25:00 | 104 | 4019.5000 | XLON | 11002110000177823-E0feGjw2CaQL20191002 |
02-Oct-2019 16:25:12 | 99 | 4018.5000 | XLON | 01002010000177517-E0feGjw2Cav420191002 |
02-Oct-2019 16:25:12 | 238 | 4018.5000 | XLON | 11002110000177820-E0feGjw2Cav220191002 |
02-Oct-2019 16:25:23 | 42 | 4018.0000 | XLON | 01002010000177648-E0feGjw2CbHf20191002 |
02-Oct-2019 16:25:23 | 200 | 4018.0000 | XLON | 01002010000177648-E0feGjw2CbHd20191002 |
02-Oct-2019 16:25:32 | 17 | 4019.5000 | XLON | 11002110000178028-E0feGjw2CbXv20191002 |
02-Oct-2019 16:25:32 | 68 | 4019.5000 | XLON | 11002110000178028-E0feGjw2CbXr20191002 |
02-Oct-2019 16:25:32 | 242 | 4019.5000 | XLON | 01002010000177730-E0feGjw2CbY320191002 |
02-Oct-2019 16:25:32 | 28 | 4019.5000 | XLON | 11002110000178028-E0feGjw2CbY120191002 |
02-Oct-2019 16:25:32 | 83 | 4019.5000 | XLON | 11002110000178028-E0feGjw2CbXx20191002 |
02-Oct-2019 16:25:32 | 232 | 4019.5000 | XLON | 11002110000178027-E0feGjw2CbXp20191002 |
02-Oct-2019 16:25:32 | 3 | 4019.5000 | XLON | 11002110000178028-E0feGjw2CbXz20191002 |
02-Oct-2019 16:26:02 | 239 | 4018.0000 | XLON | 11002110000178208-E0feGjw2CccI20191002 |
02-Oct-2019 16:26:02 | 325 | 4018.0000 | XLON | 11002110000178193-E0feGjw2CccG20191002 |
02-Oct-2019 16:26:02 | 1 | 4018.0000 | XLON | 01002010000177934-E0feGjw2CccM20191002 |
02-Oct-2019 16:26:02 | 525 | 4018.0000 | XLON | 11002110000178239-E0feGjw2CccK20191002 |
02-Oct-2019 16:26:21 | 94 | 4018.5000 | XLON | 01002010000178050-E0feGjw2CdLe20191002 |
02-Oct-2019 16:26:21 | 105 | 4018.5000 | XLON | 01002010000178050-E0feGjw2CdLc20191002 |
02-Oct-2019 16:26:25 | 123 | 4018.5000 | XLON | 11002110000178365-E0feGjw2CdTs20191002 |
02-Oct-2019 16:26:28 | 79 | 4018.5000 | XLON | 11002110000178381-E0feGjw2CdYj20191002 |
02-Oct-2019 16:26:31 | 150 | 4019.5000 | XLON | 11002110000178386-E0feGjw2Cdcq20191002 |
02-Oct-2019 16:26:31 | 59 | 4019.5000 | XLON | 11002110000178386-E0feGjw2Cdcs20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:26:33 | 46 | 4019.5000 | XLON | 01002010000178093-E0feGjw2Cdgi20191002 |
02-Oct-2019 16:26:33 | 102 | 4019.5000 | XLON | 01002010000178093-E0feGjw2Cdgk20191002 |
02-Oct-2019 16:26:40 | 109 | 4019.0000 | XLON | 01002010000178083-E0feGjw2Cdub20191002 |
02-Oct-2019 16:26:40 | 401 | 4019.0000 | XLON | 11002110000178397-E0feGjw2Cdud20191002 |
02-Oct-2019 16:26:55 | 108 | 4019.5000 | XLON | 01002010000178290-E0feGjw2CeU920191002 |
02-Oct-2019 16:26:58 | 48 | 4019.5000 | XLON | 11002110000178636-E0feGjw2Cec220191002 |
02-Oct-2019 16:26:58 | 108 | 4019.5000 | XLON | 11002110000178636-E0feGjw2Cec020191002 |
02-Oct-2019 16:27:03 | 194 | 4019.5000 | XLON | 01002010000178383-E0feGjw2CepO20191002 |
02-Oct-2019 16:27:03 | 88 | 4019.0000 | XLON | 11002110000178687-E0feGjw2Cepl20191002 |
02-Oct-2019 16:27:04 | 94 | 4019.0000 | XLON | 01002010000178192-E0feGjw2Ceph20191002 |
02-Oct-2019 16:27:15 | 70 | 4019.0000 | XLON | 11002110000178777-E0feGjw2CfHQ20191002 |
02-Oct-2019 16:27:15 | 196 | 4019.0000 | XLON | 01002010000178474-E0feGjw2CfHO20191002 |
02-Oct-2019 16:27:15 | 210 | 4019.0000 | XLON | 11002110000178772-E0feGjw2CfHM20191002 |
02-Oct-2019 16:27:42 | 109 | 4020.0000 | XLON | 11002110000179037-E0feGjw2Cg2X20191002 |
02-Oct-2019 16:27:49 | 104 | 4020.5000 | XLON | 01002010000178778-E0feGjw2CgIu20191002 |
02-Oct-2019 16:27:50 | 13 | 4020.5000 | XLON | 01002010000178783-E0feGjw2CgKl20191002 |
02-Oct-2019 16:27:51 | 101 | 4020.5000 | XLON | 11002110000179105-E0feGjw2CgLV20191002 |
02-Oct-2019 16:27:54 | 344 | 4020.5000 | XLON | 01002010000178807-E0feGjw2CgOj20191002 |
02-Oct-2019 16:27:54 | 41 | 4020.5000 | XLON | 01002010000178807-E0feGjw2CgOh20191002 |
02-Oct-2019 16:27:54 | 559 | 4020.5000 | XLON | 11002110000179109-E0feGjw2CgOf20191002 |
02-Oct-2019 16:27:54 | 193 | 4020.0000 | XLON | 11002110000179118-E0feGjw2CgP320191002 |
02-Oct-2019 16:28:21 | 240 | 4021.5000 | XLON | 01002010000178912-E0feGjw2ChZc20191002 |
02-Oct-2019 16:28:21 | 224 | 4021.5000 | XLON | 01002010000178921-E0feGjw2ChZm20191002 |
02-Oct-2019 16:28:21 | 75 | 4021.5000 | XLON | 01002010000178912-E0feGjw2ChZa20191002 |
02-Oct-2019 16:28:21 | 211 | 4021.5000 | XLON | 01002010000178912-E0feGjw2ChZe20191002 |
02-Oct-2019 16:28:21 | 414 | 4021.5000 | XLON | 01002010000178916-E0feGjw2ChZi20191002 |
02-Oct-2019 16:28:22 | 226 | 4021.0000 | XLON | 11002110000179217-E0feGjw2Che720191002 |
02-Oct-2019 16:28:47 | 47 | 4021.5000 | XLON | 01002010000179058-E0feGjw2CiNr20191002 |
02-Oct-2019 16:28:48 | 131 | 4021.0000 | XLON | 11002110000179374-E0feGjw2CiVZ20191002 |
02-Oct-2019 16:28:52 | 4 | 4021.0000 | XLON | 11002110000179392-E0feGjw2CiaO20191002 |
02-Oct-2019 16:28:52 | 139 | 4021.0000 | XLON | 11002110000179392-E0feGjw2CiaM20191002 |
02-Oct-2019 16:28:54 | 200 | 4020.5000 | XLON | 11002110000179366-E0feGjw2Cibi20191002 |
02-Oct-2019 16:28:58 | 163 | 4019.5000 | XLON | 01002010000179090-E0feGjw2CiuK20191002 |
02-Oct-2019 16:29:06 | 100 | 4019.0000 | XLON | 11002110000179476-E0feGjw2CjJT20191002 |
02-Oct-2019 16:29:07 | 61 | 4019.0000 | XLON | 11002110000179476-E0feGjw2CjJg20191002 |
02-Oct-2019 16:29:12 | 100 | 4019.0000 | XLON | 01002010000179207-E0feGjw2CjUZ20191002 |
02-Oct-2019 16:29:13 | 109 | 4019.0000 | XLON | 01002010000179207-E0feGjw2CjYA20191002 |
02-Oct-2019 16:29:16 | 83 | 4019.0000 | XLON | 11002110000179520-E0feGjw2CjdY20191002 |
02-Oct-2019 16:29:16 | 70 | 4019.0000 | XLON | 11002110000179520-E0feGjw2Cjda20191002 |
02-Oct-2019 16:29:21 | 65 | 4018.5000 | XLON | 01002010000179182-E0feGjw2Cjw320191002 |
02-Oct-2019 16:29:21 | 69 | 4018.5000 | XLON | 01002010000179182-E0feGjw2CjwG20191002 |
02-Oct-2019 16:29:24 | 107 | 4018.0000 | XLON | 01002010000179202-E0feGjw2Ck3M20191002 |
02-Oct-2019 16:29:28 | 51 | 4017.5000 | XLON | 11002110000179567-E0feGjw2CkKY20191002 |
02-Oct-2019 16:29:28 | 19 | 4017.5000 | XLON | 11002110000179567-E0feGjw2CkKc20191002 |
02-Oct-2019 16:29:28 | 123 | 4017.5000 | XLON | 11002110000179567-E0feGjw2CkKa20191002 |
02-Oct-2019 16:29:33 | 51 | 4019.0000 | XLON | 01002010000179309-E0feGjw2CkXe20191002 |
02-Oct-2019 16:29:33 | 98 | 4019.0000 | XLON | 01002010000179309-E0feGjw2CkXb20191002 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
02-Oct-2019 16:29:37 | 91 | 4019.5000 | XLON | 01002010000179330-E0feGjw2Ckbn20191002 |
02-Oct-2019 16:29:41 | 229 | 4019.5000 | XLON | 01002010000179348-E0feGjw2Ckgu20191002 |
02-Oct-2019 16:29:41 | 143 | 4019.0000 | XLON | 11002110000179628-E0feGjw2Ckhk20191002 |
02-Oct-2019 16:29:51 | 138 | 4019.5000 | XLON | 01002010000179391-E0feGjw2ClAM20191002 |
02-Oct-2019 16:29:53 | 27 | 4019.5000 | XLON | 01002010000179391-E0feGjw2ClF320191002 |
02-Oct-2019 16:29:53 | 152 | 4018.5000 | XLON | 11002110000179681-E0feGjw2ClFq20191002 |
02-Oct-2019 16:29:57 | 1 | 4019.5000 | XLON | 11002110000179708-E0feGjw2ClQk20191002 |
02-Oct-2019 16:30:00 | 7 | 4019.5000 | XLON | 11002110000179708-E0feGjw2ClQv20191002 |
02-Oct-2019 16:30:01 | 295 | 4021.5000 | XLON | 01002010000179451-E0feGjw2CljP20191002 |
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 | 3 October 2019 |
Number of ordinary shares purchased | 137,639 |
Average price paid (pence) | 3962.4145 |
Highest price paid (pence) | 3994.0000 |
Lowest price paid (pence) | 3934.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 08:26:51 | 350 | 3978.5000 | XLON | 01002010000012958-E0fezhPxYtIR20191003 |
03-Oct-2019 08:26:51 | 69 | 3977.5000 | XLON | 01002010000013108-E0fezhPxYtJs20191003 |
03-Oct-2019 08:26:51 | 281 | 3977.5000 | XLON | 01002010000013108-E0fezhPxYtK220191003 |
03-Oct-2019 08:28:46 | 247 | 3977.5000 | XLON | 11002110000013869-E0fezhPxYwhj20191003 |
03-Oct-2019 08:28:46 | 167 | 3977.5000 | XLON | 11002110000013869-E0fezhPxYwhr20191003 |
03-Oct-2019 08:28:58 | 309 | 3976.0000 | XLON | 01002010000013817-E0fezhPxYx4P20191003 |
03-Oct-2019 08:29:08 | 41 | 3976.0000 | XLON | 01002010000013817-E0fezhPxYxF720191003 |
03-Oct-2019 08:29:30 | 194 | 3974.0000 | XLON | 01002010000014006-E0fezhPxYxo820191003 |
03-Oct-2019 08:29:30 | 243 | 3974.0000 | XLON | 01002010000014006-E0fezhPxYxoA20191003 |
03-Oct-2019 08:30:46 | 5 | 3978.0000 | XLON | 11002110000014640-E0fezhPxZ0mT20191003 |
03-Oct-2019 08:30:46 | 17 | 3978.0000 | XLON | 11002110000014640-E0fezhPxZ0mp20191003 |
03-Oct-2019 08:30:46 | 357 | 3978.0000 | XLON | 11002110000014640-E0fezhPxZ0mr20191003 |
03-Oct-2019 08:31:28 | 161 | 3975.5000 | XLON | 11002110000015148-E0fezhPxZ28s20191003 |
03-Oct-2019 08:31:28 | 94 | 3975.5000 | XLON | 01002010000015131-E0fezhPxZ28u20191003 |
03-Oct-2019 08:31:55 | 303 | 3974.0000 | XLON | 01002010000015305-E0fezhPxZ32m20191003 |
03-Oct-2019 08:33:26 | 326 | 3976.0000 | XLON | 11002110000016391-E0fezhPxZ5zO20191003 |
03-Oct-2019 08:35:08 | 176 | 3980.0000 | XLON | 11002110000017272-E0fezhPxZ8gI20191003 |
03-Oct-2019 08:35:54 | 195 | 3981.0000 | XLON | 01002010000017641-E0fezhPxZ9sE20191003 |
03-Oct-2019 08:36:42 | 327 | 3981.5000 | XLON | 11002110000018322-E0fezhPxZBJR20191003 |
03-Oct-2019 08:37:06 | 127 | 3984.5000 | XLON | 01002010000018605-E0fezhPxZCJ420191003 |
03-Oct-2019 08:37:06 | 200 | 3984.5000 | XLON | 01002010000018605-E0fezhPxZCJ620191003 |
03-Oct-2019 08:37:25 | 86 | 3982.5000 | XLON | 01002010000018707-E0fezhPxZCiP20191003 |
03-Oct-2019 08:38:16 | 34 | 3983.5000 | XLON | 11002110000019247-E0fezhPxZEH920191003 |
03-Oct-2019 08:38:16 | 52 | 3983.5000 | XLON | 11002110000019247-E0fezhPxZEH420191003 |
03-Oct-2019 08:38:18 | 82 | 3982.0000 | XLON | 01002010000019325-E0fezhPxZENK20191003 |
03-Oct-2019 08:40:12 | 72 | 3982.5000 | XLON | 01002010000020305-E0fezhPxZHbH20191003 |
03-Oct-2019 08:40:24 | 68 | 3982.5000 | XLON | 01002010000020305-E0fezhPxZHvx20191003 |
03-Oct-2019 08:41:08 | 137 | 3983.5000 | XLON | 01002010000020570-E0fezhPxZJAl20191003 |
03-Oct-2019 08:41:08 | 35 | 3984.5000 | XLON | 11002110000020738-E0fezhPxZJ9d20191003 |
03-Oct-2019 08:41:08 | 42 | 3984.5000 | XLON | 11002110000020738-E0fezhPxZJ9h20191003 |
03-Oct-2019 08:41:08 | 39 | 3984.5000 | XLON | 11002110000020738-E0fezhPxZJ9f20191003 |
03-Oct-2019 08:41:58 | 526 | 3982.0000 | XLON | 11002110000021235-E0fezhPxZKuh20191003 |
03-Oct-2019 08:42:18 | 294 | 3982.5000 | XLON | 11002110000021345-E0fezhPxZLe220191003 |
03-Oct-2019 08:43:30 | 339 | 3981.0000 | XLON | 11002110000021460-E0fezhPxZNR920191003 |
03-Oct-2019 08:43:30 | 599 | 3981.5000 | XLON | 01002010000021864-E0fezhPxZNQ320191003 |
03-Oct-2019 08:44:05 | 285 | 3977.0000 | XLON | 01002010000021938-E0fezhPxZOat20191003 |
03-Oct-2019 08:45:42 | 363 | 3981.0000 | XLON | 11002110000022568-E0fezhPxZRdc20191003 |
03-Oct-2019 08:47:20 | 449 | 3984.0000 | XLON | 11002110000023038-E0fezhPxZU6K20191003 |
03-Oct-2019 08:47:23 | 233 | 3983.5000 | XLON | 01002010000022997-E0fezhPxZUBH20191003 |
03-Oct-2019 08:47:23 | 88 | 3983.5000 | XLON | 01002010000022997-E0fezhPxZUBF20191003 |
03-Oct-2019 08:47:52 | 193 | 3983.5000 | XLON | 11002110000023130-E0fezhPxZV2u20191003 |
03-Oct-2019 08:48:56 | 79 | 3984.5000 | XLON | 11002110000023493-E0fezhPxZWWj20191003 |
03-Oct-2019 08:51:29 | 273 | 3989.0000 | XLON | 11002110000024428-E0fezhPxZa5R20191003 |
03-Oct-2019 08:51:44 | 78 | 3990.0000 | XLON | 11002110000024510-E0fezhPxZaNM20191003 |
03-Oct-2019 08:51:46 | 86 | 3989.5000 | XLON | 11002110000024493-E0fezhPxZaNv20191003 |
03-Oct-2019 08:53:00 | 219 | 3987.0000 | XLON | 11002110000024851-E0fezhPxZbrb20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 08:53:45 | 94 | 3989.5000 | XLON | 11002110000025054-E0fezhPxZd8720191003 |
03-Oct-2019 08:53:45 | 109 | 3989.5000 | XLON | 01002010000025081-E0fezhPxZd8S20191003 |
03-Oct-2019 08:53:45 | 6 | 3989.5000 | XLON | 01002010000025081-E0fezhPxZd8920191003 |
03-Oct-2019 08:54:22 | 184 | 3989.5000 | XLON | 11002110000025215-E0fezhPxZdro20191003 |
03-Oct-2019 08:54:59 | 183 | 3989.5000 | XLON | 01002010000025456-E0fezhPxZewp20191003 |
03-Oct-2019 08:55:39 | 262 | 3984.5000 | XLON | 01002010000025696-E0fezhPxZgDp20191003 |
03-Oct-2019 08:55:39 | 58 | 3984.5000 | XLON | 01002010000025705-E0fezhPxZgDr20191003 |
03-Oct-2019 08:55:39 | 182 | 3984.5000 | XLON | 11002110000025676-E0fezhPxZgDn20191003 |
03-Oct-2019 08:55:39 | 122 | 3984.0000 | XLON | 11002110000025695-E0fezhPxZgF720191003 |
03-Oct-2019 08:57:07 | 71 | 3981.0000 | XLON | 01002010000026022-E0fezhPxZhwd20191003 |
03-Oct-2019 08:57:07 | 203 | 3981.0000 | XLON | 01002010000026022-E0fezhPxZhwZ20191003 |
03-Oct-2019 08:57:07 | 27 | 3981.0000 | XLON | 01002010000026022-E0fezhPxZhwX20191003 |
03-Oct-2019 08:57:07 | 451 | 3982.0000 | XLON | 01002010000026014-E0fezhPxZhve20191003 |
03-Oct-2019 08:58:14 | 376 | 3980.0000 | XLON | 01002010000026467-E0fezhPxZjyc20191003 |
03-Oct-2019 08:59:02 | 97 | 3979.0000 | XLON | 01002010000026584-E0fezhPxZl0Z20191003 |
03-Oct-2019 08:59:02 | 96 | 3979.0000 | XLON | 01002010000026584-E0fezhPxZl0X20191003 |
03-Oct-2019 08:59:02 | 83 | 3979.0000 | XLON | 11002110000026587-E0fezhPxZl0V20191003 |
03-Oct-2019 09:00:23 | 470 | 3976.0000 | XLON | 01002010000026985-E0fezhPxZnfy20191003 |
03-Oct-2019 09:02:15 | 158 | 3970.5000 | XLON | 01002010000028339-E0fezhPxZrDV20191003 |
03-Oct-2019 09:02:32 | 179 | 3970.0000 | XLON | 11002110000028273-E0fezhPxZrzw20191003 |
03-Oct-2019 09:03:37 | 436 | 3967.0000 | XLON | 11002110000029033-E0fezhPxZtT120191003 |
03-Oct-2019 09:04:10 | 95 | 3965.5000 | XLON | 01002010000029232-E0fezhPxZuTO20191003 |
03-Oct-2019 09:04:10 | 140 | 3965.5000 | XLON | 11002110000029234-E0fezhPxZuTM20191003 |
03-Oct-2019 09:05:31 | 349 | 3964.5000 | XLON | 01002010000029584-E0fezhPxZw0v20191003 |
03-Oct-2019 09:07:27 | 226 | 3972.0000 | XLON | 01002010000030560-E0fezhPxZzO720191003 |
03-Oct-2019 09:08:01 | 150 | 3969.0000 | XLON | 11002110000030866-E0fezhPxa0Dk20191003 |
03-Oct-2019 09:08:11 | 86 | 3967.5000 | XLON | 11002110000030936-E0fezhPxa0bR20191003 |
03-Oct-2019 09:08:22 | 94 | 3965.0000 | XLON | 01002010000031017-E0fezhPxa15020191003 |
03-Oct-2019 09:10:02 | 98 | 3969.0000 | XLON | 01002010000031785-E0fezhPxa3sV20191003 |
03-Oct-2019 09:10:02 | 78 | 3969.0000 | XLON | 11002110000031809-E0fezhPxa3sX20191003 |
03-Oct-2019 09:10:35 | 184 | 3968.5000 | XLON | 11002110000032054-E0fezhPxa4nR20191003 |
03-Oct-2019 09:11:37 | 140 | 3970.0000 | XLON | 11002110000032399-E0fezhPxa5qd20191003 |
03-Oct-2019 09:11:37 | 323 | 3969.5000 | XLON | 11002110000032388-E0fezhPxa5qv20191003 |
03-Oct-2019 09:11:37 | 82 | 3970.0000 | XLON | 11002110000032400-E0fezhPxa5qk20191003 |
03-Oct-2019 09:11:37 | 96 | 3969.5000 | XLON | 01002010000032356-E0fezhPxa5qx20191003 |
03-Oct-2019 09:11:38 | 107 | 3970.0000 | XLON | 01002010000032369-E0fezhPxa5qg20191003 |
03-Oct-2019 09:11:43 | 82 | 3968.5000 | XLON | 11002110000032362-E0fezhPxa5wB20191003 |
03-Oct-2019 09:11:43 | 164 | 3968.5000 | XLON | 01002010000032370-E0fezhPxa5wD20191003 |
03-Oct-2019 09:13:18 | 136 | 3970.0000 | XLON | 11002110000032793-E0fezhPxa8Ui20191003 |
03-Oct-2019 09:14:24 | 164 | 3973.5000 | XLON | 11002110000033072-E0fezhPxa9kP20191003 |
03-Oct-2019 09:14:44 | 155 | 3974.0000 | XLON | 01002010000033110-E0fezhPxaAMR20191003 |
03-Oct-2019 09:16:25 | 181 | 3977.5000 | XLON | 01002010000033694-E0fezhPxaCWm20191003 |
03-Oct-2019 09:18:32 | 150 | 3980.0000 | XLON | 01002010000034476-E0fezhPxaFOe20191003 |
03-Oct-2019 09:18:36 | 36 | 3980.0000 | XLON | 11002110000034509-E0fezhPxaFVI20191003 |
03-Oct-2019 09:19:03 | 68 | 3979.0000 | XLON | 01002010000034714-E0fezhPxaGc520191003 |
03-Oct-2019 09:19:03 | 42 | 3979.0000 | XLON | 01002010000034714-E0fezhPxaGc120191003 |
03-Oct-2019 09:19:03 | 71 | 3979.0000 | XLON | 01002010000034714-E0fezhPxaGc320191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 09:19:37 | 85 | 3980.0000 | XLON | 11002110000034909-E0fezhPxaHF420191003 |
03-Oct-2019 09:19:37 | 150 | 3980.0000 | XLON | 11002110000034909-E0fezhPxaHF220191003 |
03-Oct-2019 09:20:00 | 166 | 3979.5000 | XLON | 01002010000034873-E0fezhPxaHf620191003 |
03-Oct-2019 09:20:00 | 87 | 3979.5000 | XLON | 01002010000034873-E0fezhPxaHfA20191003 |
03-Oct-2019 09:21:24 | 372 | 3979.0000 | XLON | 01002010000035448-E0fezhPxaJqx20191003 |
03-Oct-2019 09:22:05 | 346 | 3980.5000 | XLON | 01002010000035681-E0fezhPxaKSp20191003 |
03-Oct-2019 09:22:05 | 272 | 3980.0000 | XLON | 01002010000035601-E0fezhPxaKUT20191003 |
03-Oct-2019 09:23:26 | 86 | 3983.0000 | XLON | 01002010000036093-E0fezhPxaMB320191003 |
03-Oct-2019 09:24:11 | 105 | 3981.5000 | XLON | 11002110000036341-E0fezhPxaMvm20191003 |
03-Oct-2019 09:25:11 | 123 | 3983.5000 | XLON | 01002010000036519-E0fezhPxaO8r20191003 |
03-Oct-2019 09:25:20 | 112 | 3983.0000 | XLON | 11002110000036546-E0fezhPxaOGc20191003 |
03-Oct-2019 09:25:21 | 112 | 3982.5000 | XLON | 01002010000036499-E0fezhPxaOHW20191003 |
03-Oct-2019 09:27:15 | 135 | 3986.0000 | XLON | 11002110000036954-E0fezhPxaQp820191003 |
03-Oct-2019 09:27:19 | 125 | 3985.0000 | XLON | 01002010000036901-E0fezhPxaQxn20191003 |
03-Oct-2019 09:28:37 | 194 | 3987.0000 | XLON | 01002010000037270-E0fezhPxaSG220191003 |
03-Oct-2019 09:28:37 | 272 | 3988.0000 | XLON | 11002110000037313-E0fezhPxaSFm20191003 |
03-Oct-2019 09:30:49 | 235 | 3990.0000 | XLON | 11002110000038151-E0fezhPxaVfq20191003 |
03-Oct-2019 09:31:10 | 117 | 3989.5000 | XLON | 01002010000037995-E0fezhPxaW4W20191003 |
03-Oct-2019 09:31:10 | 79 | 3989.5000 | XLON | 01002010000037995-E0fezhPxaW4S20191003 |
03-Oct-2019 09:32:04 | 124 | 3988.0000 | XLON | 01002010000038481-E0fezhPxaXJk20191003 |
03-Oct-2019 09:32:04 | 4 | 3988.0000 | XLON | 01002010000038481-E0fezhPxaXJn20191003 |
03-Oct-2019 09:32:30 | 283 | 3987.5000 | XLON | 01002010000038441-E0fezhPxaXx120191003 |
03-Oct-2019 09:32:30 | 288 | 3988.0000 | XLON | 01002010000038764-E0fezhPxaXuv20191003 |
03-Oct-2019 09:34:01 | 230 | 3987.5000 | XLON | 01002010000039423-E0fezhPxaZb420191003 |
03-Oct-2019 09:34:03 | 154 | 3987.0000 | XLON | 01002010000038747-E0fezhPxaZch20191003 |
03-Oct-2019 09:35:13 | 138 | 3984.5000 | XLON | 11002110000040362-E0fezhPxab0Q20191003 |
03-Oct-2019 09:35:30 | 430 | 3984.0000 | XLON | 01002010000040338-E0fezhPxabRL20191003 |
03-Oct-2019 09:36:52 | 42 | 3980.0000 | XLON | 11002110000040900-E0fezhPxad7N20191003 |
03-Oct-2019 09:37:21 | 98 | 3981.0000 | XLON | 01002010000040968-E0fezhPxadjN20191003 |
03-Oct-2019 09:37:21 | 224 | 3981.0000 | XLON | 01002010000040968-E0fezhPxadjL20191003 |
03-Oct-2019 09:37:33 | 155 | 3980.5000 | XLON | 01002010000041114-E0fezhPxadt220191003 |
03-Oct-2019 09:37:33 | 156 | 3980.5000 | XLON | 01002010000041114-E0fezhPxadt520191003 |
03-Oct-2019 09:37:33 | 111 | 3980.5000 | XLON | 01002010000041114-E0fezhPxadt720191003 |
03-Oct-2019 09:38:17 | 352 | 3977.5000 | XLON | 11002110000041343-E0fezhPxaexh20191003 |
03-Oct-2019 09:39:26 | 113 | 3977.5000 | XLON | 11002110000041546-E0fezhPxagO220191003 |
03-Oct-2019 09:39:26 | 105 | 3977.5000 | XLON | 01002010000041522-E0fezhPxagO020191003 |
03-Oct-2019 09:40:39 | 156 | 3976.0000 | XLON | 01002010000041782-E0fezhPxahkT20191003 |
03-Oct-2019 09:40:46 | 81 | 3976.0000 | XLON | 01002010000041782-E0fezhPxahuh20191003 |
03-Oct-2019 09:40:46 | 31 | 3976.0000 | XLON | 01002010000041782-E0fezhPxahue20191003 |
03-Oct-2019 09:41:47 | 294 | 3975.0000 | XLON | 11002110000042381-E0fezhPxaizs20191003 |
03-Oct-2019 09:43:37 | 17 | 3975.5000 | XLON | 11002110000042825-E0fezhPxal7820191003 |
03-Oct-2019 09:43:37 | 300 | 3975.5000 | XLON | 11002110000042825-E0fezhPxal7C20191003 |
03-Oct-2019 09:43:38 | 25 | 3975.5000 | XLON | 11002110000042825-E0fezhPxal9H20191003 |
03-Oct-2019 09:46:02 | 109 | 3974.5000 | XLON | 11002110000043319-E0fezhPxams120191003 |
03-Oct-2019 09:46:02 | 202 | 3974.5000 | XLON | 01002010000043274-E0fezhPxamrz20191003 |
03-Oct-2019 09:47:23 | 4 | 3972.5000 | XLON | 01002010000043705-E0fezhPxaoZS20191003 |
03-Oct-2019 09:47:23 | 316 | 3972.5000 | XLON | 01002010000043705-E0fezhPxaoZV20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 09:47:30 | 258 | 3972.5000 | XLON | 11002110000043994-E0fezhPxaofJ20191003 |
03-Oct-2019 09:47:32 | 224 | 3971.5000 | XLON | 01002010000043929-E0fezhPxaoma20191003 |
03-Oct-2019 09:48:45 | 112 | 3971.5000 | XLON | 01002010000044157-E0fezhPxaqcN20191003 |
03-Oct-2019 09:48:45 | 212 | 3971.5000 | XLON | 01002010000044157-E0fezhPxaqcL20191003 |
03-Oct-2019 09:50:26 | 245 | 3970.5000 | XLON | 01002010000044728-E0fezhPxaszo20191003 |
03-Oct-2019 09:50:31 | 105 | 3970.0000 | XLON | 11002110000044832-E0fezhPxat8O20191003 |
03-Oct-2019 09:51:06 | 83 | 3968.5000 | XLON | 01002010000044981-E0fezhPxau6420191003 |
03-Oct-2019 09:51:06 | 89 | 3968.5000 | XLON | 01002010000044981-E0fezhPxau6620191003 |
03-Oct-2019 09:52:37 | 137 | 3967.5000 | XLON | 01002010000045500-E0fezhPxaw1U20191003 |
03-Oct-2019 09:52:37 | 3 | 3967.5000 | XLON | 01002010000045500-E0fezhPxaw1R20191003 |
03-Oct-2019 09:52:37 | 139 | 3967.5000 | XLON | 11002110000045612-E0fezhPxaw1W20191003 |
03-Oct-2019 09:53:11 | 31 | 3965.5000 | XLON | 11002110000045868-E0fezhPxawZP20191003 |
03-Oct-2019 09:53:11 | 248 | 3965.5000 | XLON | 11002110000045868-E0fezhPxawZ620191003 |
03-Oct-2019 09:54:50 | 151 | 3967.0000 | XLON | 01002010000046438-E0fezhPxayLG20191003 |
03-Oct-2019 09:54:50 | 23 | 3967.0000 | XLON | 11002110000046541-E0fezhPxayLI20191003 |
03-Oct-2019 09:55:11 | 80 | 3965.5000 | XLON | 01002010000046257-E0fezhPxayjf20191003 |
03-Oct-2019 09:55:11 | 88 | 3965.5000 | XLON | 11002110000046360-E0fezhPxayjd20191003 |
03-Oct-2019 09:55:31 | 214 | 3965.0000 | XLON | 01002010000046581-E0fezhPxayzq20191003 |
03-Oct-2019 09:56:54 | 91 | 3962.0000 | XLON | 01002010000047108-E0fezhPxb0ot20191003 |
03-Oct-2019 09:56:54 | 315 | 3962.0000 | XLON | 01002010000047108-E0fezhPxb0ow20191003 |
03-Oct-2019 09:57:41 | 270 | 3961.0000 | XLON | 11002110000047342-E0fezhPxb1Vo20191003 |
03-Oct-2019 09:58:32 | 180 | 3959.0000 | XLON | 11002110000047842-E0fezhPxb2JG20191003 |
03-Oct-2019 09:58:32 | 130 | 3959.0000 | XLON | 11002110000047842-E0fezhPxb2JL20191003 |
03-Oct-2019 09:58:46 | 252 | 3958.0000 | XLON | 11002110000047714-E0fezhPxb2YW20191003 |
03-Oct-2019 09:58:52 | 120 | 3958.0000 | XLON | 11002110000047714-E0fezhPxb2cO20191003 |
03-Oct-2019 10:00:29 | 54 | 3962.0000 | XLON | 11002110000048496-E0fezhPxb4Oe20191003 |
03-Oct-2019 10:00:29 | 50 | 3962.0000 | XLON | 11002110000048496-E0fezhPxb4OZ20191003 |
03-Oct-2019 10:00:29 | 164 | 3962.0000 | XLON | 11002110000048496-E0fezhPxb4Oc20191003 |
03-Oct-2019 10:02:15 | 308 | 3957.5000 | XLON | 01002010000048938-E0fezhPxb6F520191003 |
03-Oct-2019 10:03:24 | 253 | 3957.5000 | XLON | 11002110000049690-E0fezhPxb7wG20191003 |
03-Oct-2019 10:05:11 | 85 | 3954.0000 | XLON | 11002110000050356-E0fezhPxbAP420191003 |
03-Oct-2019 10:05:11 | 269 | 3954.0000 | XLON | 01002010000050266-E0fezhPxbAP020191003 |
03-Oct-2019 10:05:11 | 7 | 3954.0000 | XLON | 11002110000050356-E0fezhPxbAP220191003 |
03-Oct-2019 10:05:11 | 4 | 3954.0000 | XLON | 11002110000050356-E0fezhPxbAP620191003 |
03-Oct-2019 10:05:11 | 4 | 3954.0000 | XLON | 01002010000050266-E0fezhPxbAOy20191003 |
03-Oct-2019 10:07:39 | 100 | 3958.0000 | XLON | 11002110000051248-E0fezhPxbDEo20191003 |
03-Oct-2019 10:07:39 | 564 | 3958.5000 | XLON | 11002110000051325-E0fezhPxbDEX20191003 |
03-Oct-2019 10:09:01 | 86 | 3958.0000 | XLON | 01002010000051555-E0fezhPxbEZs20191003 |
03-Oct-2019 10:11:11 | 237 | 3957.0000 | XLON | 01002010000052128-E0fezhPxbHjk20191003 |
03-Oct-2019 10:12:00 | 100 | 3957.5000 | XLON | 01002010000052308-E0fezhPxbIas20191003 |
03-Oct-2019 10:12:14 | 98 | 3958.5000 | XLON | 01002010000052376-E0fezhPxbIp020191003 |
03-Oct-2019 10:12:25 | 199 | 3959.5000 | XLON | 11002110000052527-E0fezhPxbJCG20191003 |
03-Oct-2019 10:13:49 | 80 | 3962.5000 | XLON | 11002110000052972-E0fezhPxbKKB20191003 |
03-Oct-2019 10:13:49 | 83 | 3962.5000 | XLON | 01002010000052880-E0fezhPxbKK920191003 |
03-Oct-2019 10:13:49 | 79 | 3962.5000 | XLON | 01002010000052881-E0fezhPxbKKF20191003 |
03-Oct-2019 10:14:34 | 181 | 3962.5000 | XLON | 01002010000053062-E0fezhPxbKxE20191003 |
03-Oct-2019 10:15:15 | 181 | 3962.5000 | XLON | 11002110000053319-E0fezhPxbLg020191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 10:15:56 | 32 | 3962.5000 | XLON | 01002010000053440-E0fezhPxbMKs20191003 |
03-Oct-2019 10:15:56 | 150 | 3962.5000 | XLON | 01002010000053440-E0fezhPxbMKq20191003 |
03-Oct-2019 10:18:19 | 108 | 3962.0000 | XLON | 11002110000054048-E0fezhPxbOf220191003 |
03-Oct-2019 10:18:22 | 137 | 3961.5000 | XLON | 01002010000053956-E0fezhPxbOl220191003 |
03-Oct-2019 10:19:37 | 121 | 3962.0000 | XLON | 11002110000054413-E0fezhPxbQ2M20191003 |
03-Oct-2019 10:19:37 | 110 | 3962.0000 | XLON | 11002110000054413-E0fezhPxbQ2J20191003 |
03-Oct-2019 10:19:37 | 5 | 3962.0000 | XLON | 11002110000054427-E0fezhPxbQ2U20191003 |
03-Oct-2019 10:19:37 | 83 | 3962.0000 | XLON | 11002110000054413-E0fezhPxbQ2Q20191003 |
03-Oct-2019 10:19:37 | 277 | 3962.0000 | XLON | 11002110000054417-E0fezhPxbQ2S20191003 |
03-Oct-2019 10:19:39 | 100 | 3961.5000 | XLON | 01002010000054323-E0fezhPxbQ4h20191003 |
03-Oct-2019 10:19:39 | 12 | 3961.5000 | XLON | 01002010000054323-E0fezhPxbQ4m20191003 |
03-Oct-2019 10:21:31 | 410 | 3962.5000 | XLON | 01002010000054788-E0fezhPxbS3l20191003 |
03-Oct-2019 10:23:15 | 262 | 3965.0000 | XLON | 01002010000055613-E0fezhPxbTMa20191003 |
03-Oct-2019 10:23:15 | 262 | 3964.5000 | XLON | 01002010000055511-E0fezhPxbTN420191003 |
03-Oct-2019 10:23:21 | 118 | 3963.5000 | XLON | 11002110000055788-E0fezhPxbTSt20191003 |
03-Oct-2019 10:26:21 | 94 | 3963.5000 | XLON | 01002010000056494-E0fezhPxbWMC20191003 |
03-Oct-2019 10:26:27 | 101 | 3963.0000 | XLON | 01002010000056093-E0fezhPxbWST20191003 |
03-Oct-2019 10:28:11 | 269 | 3964.5000 | XLON | 01002010000056852-E0fezhPxbXrH20191003 |
03-Oct-2019 10:28:11 | 27 | 3964.5000 | XLON | 11002110000056999-E0fezhPxbXrN20191003 |
03-Oct-2019 10:28:11 | 350 | 3964.5000 | XLON | 11002110000056961-E0fezhPxbXrL20191003 |
03-Oct-2019 10:28:58 | 99 | 3964.5000 | XLON | 01002010000057094-E0fezhPxbYax20191003 |
03-Oct-2019 10:28:58 | 71 | 3964.5000 | XLON | 01002010000057094-E0fezhPxbYaq20191003 |
03-Oct-2019 10:29:09 | 188 | 3964.0000 | XLON | 01002010000056934-E0fezhPxbYk520191003 |
03-Oct-2019 10:32:45 | 271 | 3960.0000 | XLON | 11002110000057966-E0fezhPxbd4820191003 |
03-Oct-2019 10:32:45 | 189 | 3960.0000 | XLON | 01002010000057884-E0fezhPxbd4420191003 |
03-Oct-2019 10:32:45 | 232 | 3960.0000 | XLON | 01002010000057890-E0fezhPxbd4620191003 |
03-Oct-2019 10:34:46 | 124 | 3962.0000 | XLON | 01002010000058377-E0fezhPxbf7620191003 |
03-Oct-2019 10:34:46 | 244 | 3962.0000 | XLON | 11002110000058457-E0fezhPxbf7420191003 |
03-Oct-2019 10:34:46 | 285 | 3962.0000 | XLON | 01002010000058377-E0fezhPxbf7A20191003 |
03-Oct-2019 10:34:46 | 133 | 3962.0000 | XLON | 01002010000058377-E0fezhPxbf7820191003 |
03-Oct-2019 10:34:46 | 240 | 3962.0000 | XLON | 11002110000058471-E0fezhPxbf7C20191003 |
03-Oct-2019 10:37:26 | 52 | 3961.5000 | XLON | 11002110000058963-E0fezhPxbhao20191003 |
03-Oct-2019 10:37:26 | 300 | 3961.5000 | XLON | 11002110000058963-E0fezhPxbham20191003 |
03-Oct-2019 10:37:41 | 528 | 3962.0000 | XLON | 11002110000059138-E0fezhPxbhrN20191003 |
03-Oct-2019 10:39:13 | 242 | 3964.0000 | XLON | 11002110000059422-E0fezhPxbjac20191003 |
03-Oct-2019 10:41:32 | 86 | 3971.0000 | XLON | 01002010000059863-E0fezhPxblne20191003 |
03-Oct-2019 10:43:48 | 182 | 3970.5000 | XLON | 11002110000060453-E0fezhPxbndA20191003 |
03-Oct-2019 10:45:06 | 80 | 3975.0000 | XLON | 11002110000060792-E0fezhPxbp8620191003 |
03-Oct-2019 10:45:06 | 183 | 3975.0000 | XLON | 01002010000060719-E0fezhPxbp8420191003 |
03-Oct-2019 10:45:53 | 182 | 3976.0000 | XLON | 11002110000060966-E0fezhPxbq0W20191003 |
03-Oct-2019 10:46:34 | 242 | 3976.0000 | XLON | 01002010000061040-E0fezhPxbqgo20191003 |
03-Oct-2019 10:46:34 | 200 | 3976.0000 | XLON | 01002010000061033-E0fezhPxbqgm20191003 |
03-Oct-2019 10:46:45 | 109 | 3976.0000 | XLON | 01002010000061069-E0fezhPxbqt320191003 |
03-Oct-2019 10:49:29 | 15 | 3987.5000 | XLON | 01002010000061808-E0fezhPxbuMj20191003 |
03-Oct-2019 10:49:29 | 169 | 3987.5000 | XLON | 01002010000061808-E0fezhPxbuMh20191003 |
03-Oct-2019 10:50:34 | 182 | 3988.0000 | XLON | 01002010000062106-E0fezhPxbveO20191003 |
03-Oct-2019 10:51:18 | 182 | 3988.5000 | XLON | 01002010000062277-E0fezhPxbwXX20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 10:52:20 | 86 | 3988.5000 | XLON | 01002010000062569-E0fezhPxbxi020191003 |
03-Oct-2019 10:52:20 | 95 | 3988.5000 | XLON | 01002010000062569-E0fezhPxbxi320191003 |
03-Oct-2019 10:53:08 | 181 | 3989.5000 | XLON | 11002110000063001-E0fezhPxbyUq20191003 |
03-Oct-2019 10:54:02 | 216 | 3989.5000 | XLON | 01002010000063260-E0fezhPxbznI20191003 |
03-Oct-2019 10:54:02 | 216 | 3989.5000 | XLON | 11002110000063335-E0fezhPxbznK20191003 |
03-Oct-2019 10:54:23 | 33 | 3990.5000 | XLON | 01002010000063372-E0fezhPxc05R20191003 |
03-Oct-2019 10:54:24 | 75 | 3990.5000 | XLON | 01002010000063372-E0fezhPxc05i20191003 |
03-Oct-2019 10:55:44 | 218 | 3990.0000 | XLON | 01002010000063815-E0fezhPxc1de20191003 |
03-Oct-2019 10:55:49 | 156 | 3989.5000 | XLON | 11002110000063900-E0fezhPxc1mT20191003 |
03-Oct-2019 10:57:16 | 175 | 3990.0000 | XLON | 11002110000064113-E0fezhPxc3Ok20191003 |
03-Oct-2019 10:58:34 | 302 | 3994.0000 | XLON | 01002010000064605-E0fezhPxc4jI20191003 |
03-Oct-2019 11:00:30 | 153 | 3992.5000 | XLON | 11002110000065309-E0fezhPxc6tH20191003 |
03-Oct-2019 11:00:30 | 91 | 3992.5000 | XLON | 01002010000065230-E0fezhPxc6tF20191003 |
03-Oct-2019 11:01:34 | 214 | 3989.5000 | XLON | 01002010000065306-E0fezhPxc7jD20191003 |
03-Oct-2019 11:02:19 | 333 | 3988.5000 | XLON | 11002110000065644-E0fezhPxc8Oy20191003 |
03-Oct-2019 11:03:31 | 269 | 3986.5000 | XLON | 11002110000066100-E0fezhPxc9bx20191003 |
03-Oct-2019 11:05:04 | 192 | 3986.5000 | XLON | 01002010000066561-E0fezhPxcBPL20191003 |
03-Oct-2019 11:05:04 | 50 | 3986.5000 | XLON | 01002010000066561-E0fezhPxcBPO20191003 |
03-Oct-2019 11:06:47 | 286 | 3988.0000 | XLON | 11002110000067054-E0fezhPxcCyn20191003 |
03-Oct-2019 11:06:47 | 112 | 3988.0000 | XLON | 11002110000067054-E0fezhPxcCyq20191003 |
03-Oct-2019 11:09:28 | 86 | 3985.0000 | XLON | 11002110000067558-E0fezhPxcEvD20191003 |
03-Oct-2019 11:10:27 | 336 | 3984.0000 | XLON | 01002010000068011-E0fezhPxcFQo20191003 |
03-Oct-2019 11:11:29 | 202 | 3982.5000 | XLON | 11002110000068641-E0fezhPxcGNX20191003 |
03-Oct-2019 11:12:15 | 242 | 3981.5000 | XLON | 01002010000068696-E0fezhPxcGsj20191003 |
03-Oct-2019 11:13:50 | 71 | 3980.0000 | XLON | 11002110000068995-E0fezhPxcIF820191003 |
03-Oct-2019 11:13:50 | 83 | 3980.0000 | XLON | 01002010000068919-E0fezhPxcIFA20191003 |
03-Oct-2019 11:13:50 | 53 | 3980.0000 | XLON | 11002110000068995-E0fezhPxcIF620191003 |
03-Oct-2019 11:13:50 | 247 | 3981.0000 | XLON | 01002010000069008-E0fezhPxcIEK20191003 |
03-Oct-2019 11:15:07 | 184 | 3979.5000 | XLON | 01002010000069388-E0fezhPxcJKA20191003 |
03-Oct-2019 11:15:13 | 126 | 3977.5000 | XLON | 01002010000069431-E0fezhPxcJSc20191003 |
03-Oct-2019 11:15:13 | 36 | 3977.5000 | XLON | 11002110000069536-E0fezhPxcJSe20191003 |
03-Oct-2019 11:16:57 | 218 | 3980.5000 | XLON | 11002110000069986-E0fezhPxcLGO20191003 |
03-Oct-2019 11:17:45 | 218 | 3979.5000 | XLON | 11002110000070224-E0fezhPxcM9q20191003 |
03-Oct-2019 11:20:17 | 274 | 3977.0000 | XLON | 11002110000070521-E0fezhPxcOFc20191003 |
03-Oct-2019 11:21:24 | 86 | 3980.5000 | XLON | 01002010000071044-E0fezhPxcPM520191003 |
03-Oct-2019 11:21:24 | 6 | 3981.0000 | XLON | 11002110000071212-E0fezhPxcPLd20191003 |
03-Oct-2019 11:21:24 | 221 | 3981.0000 | XLON | 11002110000071212-E0fezhPxcPLb20191003 |
03-Oct-2019 11:25:27 | 182 | 3984.5000 | XLON | 01002010000072302-E0fezhPxcSun20191003 |
03-Oct-2019 11:26:12 | 81 | 3982.5000 | XLON | 11002110000072612-E0fezhPxcTXY20191003 |
03-Oct-2019 11:26:20 | 200 | 3982.5000 | XLON | 11002110000072622-E0fezhPxcTcY20191003 |
03-Oct-2019 11:26:20 | 131 | 3982.5000 | XLON | 01002010000072508-E0fezhPxcTcW20191003 |
03-Oct-2019 11:27:48 | 117 | 3981.5000 | XLON | 01002010000072795-E0fezhPxcV5l20191003 |
03-Oct-2019 11:28:43 | 348 | 3981.0000 | XLON | 01002010000073055-E0fezhPxcVZ820191003 |
03-Oct-2019 11:29:40 | 112 | 3980.0000 | XLON | 01002010000073213-E0fezhPxcWJo20191003 |
03-Oct-2019 11:29:40 | 95 | 3980.0000 | XLON | 01002010000073213-E0fezhPxcWJq20191003 |
03-Oct-2019 11:30:12 | 24 | 3980.0000 | XLON | 11002110000073603-E0fezhPxcWjT20191003 |
03-Oct-2019 11:30:23 | 120 | 3980.0000 | XLON | 11002110000073603-E0fezhPxcWwD20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 11:30:23 | 79 | 3980.0000 | XLON | 11002110000073603-E0fezhPxcWwB20191003 |
03-Oct-2019 11:32:52 | 234 | 3979.5000 | XLON | 11002110000074285-E0fezhPxcZA020191003 |
03-Oct-2019 11:32:52 | 36 | 3979.5000 | XLON | 11002110000074285-E0fezhPxcZ9y20191003 |
03-Oct-2019 11:33:51 | 238 | 3978.5000 | XLON | 01002010000074274-E0fezhPxca3s20191003 |
03-Oct-2019 11:33:52 | 66 | 3978.5000 | XLON | 01002010000074274-E0fezhPxca7r20191003 |
03-Oct-2019 11:36:20 | 181 | 3980.5000 | XLON | 11002110000075216-E0fezhPxcc5j20191003 |
03-Oct-2019 11:36:58 | 132 | 3977.5000 | XLON | 11002110000075382-E0fezhPxccgI20191003 |
03-Oct-2019 11:37:17 | 74 | 3977.5000 | XLON | 11002110000075382-E0fezhPxccqk20191003 |
03-Oct-2019 11:37:20 | 36 | 3976.5000 | XLON | 11002110000075355-E0fezhPxccsz20191003 |
03-Oct-2019 11:37:20 | 135 | 3976.5000 | XLON | 11002110000075355-E0fezhPxcct120191003 |
03-Oct-2019 11:39:36 | 12 | 3977.0000 | XLON | 11002110000075897-E0fezhPxceiO20191003 |
03-Oct-2019 11:39:36 | 216 | 3977.0000 | XLON | 11002110000075897-E0fezhPxceiL20191003 |
03-Oct-2019 11:40:27 | 29 | 3980.5000 | XLON | 11002110000076265-E0fezhPxcfRh20191003 |
03-Oct-2019 11:40:27 | 124 | 3980.5000 | XLON | 11002110000076259-E0fezhPxcfRf20191003 |
03-Oct-2019 11:41:15 | 86 | 3979.5000 | XLON | 01002010000076183-E0fezhPxcg2v20191003 |
03-Oct-2019 11:41:15 | 17 | 3979.5000 | XLON | 01002010000076287-E0fezhPxcg2x20191003 |
03-Oct-2019 11:43:41 | 101 | 3978.0000 | XLON | 11002110000077117-E0fezhPxciMr20191003 |
03-Oct-2019 11:43:41 | 79 | 3978.0000 | XLON | 01002010000076976-E0fezhPxciMn20191003 |
03-Oct-2019 11:45:29 | 11 | 3978.0000 | XLON | 01002010000077425-E0fezhPxck0m20191003 |
03-Oct-2019 11:46:04 | 143 | 3980.0000 | XLON | 01002010000077578-E0fezhPxckNW20191003 |
03-Oct-2019 11:46:04 | 2 | 3980.0000 | XLON | 01002010000077573-E0fezhPxckNS20191003 |
03-Oct-2019 11:46:04 | 22 | 3980.0000 | XLON | 11002110000077698-E0fezhPxckNQ20191003 |
03-Oct-2019 11:46:04 | 250 | 3980.0000 | XLON | 11002110000077698-E0fezhPxckNM20191003 |
03-Oct-2019 11:46:04 | 150 | 3980.0000 | XLON | 01002010000077596-E0fezhPxckNx20191003 |
03-Oct-2019 11:46:04 | 3 | 3980.0000 | XLON | 11002110000077704-E0fezhPxckNU20191003 |
03-Oct-2019 11:46:04 | 120 | 3979.5000 | XLON | 01002010000077596-E0fezhPxckNv20191003 |
03-Oct-2019 11:46:04 | 73 | 3980.0000 | XLON | 01002010000077596-E0fezhPxckNz20191003 |
03-Oct-2019 11:46:04 | 196 | 3979.5000 | XLON | 11002110000077676-E0fezhPxckNk20191003 |
03-Oct-2019 11:46:55 | 250 | 3978.5000 | XLON | 11002110000077872-E0fezhPxckud20191003 |
03-Oct-2019 11:49:56 | 134 | 3979.5000 | XLON | 11002110000078701-E0fezhPxcnC020191003 |
03-Oct-2019 11:49:56 | 88 | 3979.5000 | XLON | 01002010000078542-E0fezhPxcnC220191003 |
03-Oct-2019 11:51:26 | 126 | 3982.0000 | XLON | 11002110000079225-E0fezhPxcoXR20191003 |
03-Oct-2019 11:51:26 | 211 | 3982.0000 | XLON | 11002110000079225-E0fezhPxcoXb20191003 |
03-Oct-2019 11:51:31 | 104 | 3981.5000 | XLON | 11002110000079054-E0fezhPxcocx20191003 |
03-Oct-2019 11:51:31 | 137 | 3981.5000 | XLON | 01002010000078889-E0fezhPxcocv20191003 |
03-Oct-2019 11:51:41 | 323 | 3980.5000 | XLON | 01002010000079183-E0fezhPxcp2k20191003 |
03-Oct-2019 11:53:48 | 182 | 3980.0000 | XLON | 01002010000079530-E0fezhPxcr4g20191003 |
03-Oct-2019 11:55:38 | 86 | 3978.5000 | XLON | 01002010000080042-E0fezhPxcsuP20191003 |
03-Oct-2019 11:57:34 | 3 | 3975.5000 | XLON | 01002010000080388-E0fezhPxcugH20191003 |
03-Oct-2019 11:57:34 | 113 | 3975.5000 | XLON | 01002010000080388-E0fezhPxcug320191003 |
03-Oct-2019 11:57:36 | 107 | 3974.5000 | XLON | 11002110000080558-E0fezhPxculT20191003 |
03-Oct-2019 11:58:31 | 214 | 3974.0000 | XLON | 11002110000080918-E0fezhPxcvyq20191003 |
03-Oct-2019 11:58:31 | 82 | 3974.0000 | XLON | 11002110000080913-E0fezhPxcvyo20191003 |
03-Oct-2019 12:02:21 | 23 | 3983.0000 | XLON | 01002010000082497-E0fezhPxd0gI20191003 |
03-Oct-2019 12:02:25 | 127 | 3983.5000 | XLON | 01002010000082549-E0fezhPxd0tn20191003 |
03-Oct-2019 12:02:25 | 32 | 3983.5000 | XLON | 01002010000082549-E0fezhPxd0wj20191003 |
03-Oct-2019 12:03:32 | 126 | 3982.5000 | XLON | 01002010000083040-E0fezhPxd2HQ20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 12:03:32 | 57 | 3982.5000 | XLON | 01002010000083040-E0fezhPxd2HO20191003 |
03-Oct-2019 12:04:36 | 241 | 3980.5000 | XLON | 01002010000083346-E0fezhPxd3EW20191003 |
03-Oct-2019 12:04:36 | 218 | 3980.0000 | XLON | 11002110000083550-E0fezhPxd3Ek20191003 |
03-Oct-2019 12:04:36 | 215 | 3980.0000 | XLON | 01002010000083341-E0fezhPxd3Ei20191003 |
03-Oct-2019 12:08:45 | 513 | 3975.0000 | XLON | 11002110000084483-E0fezhPxd5pI20191003 |
03-Oct-2019 12:08:45 | 332 | 3974.5000 | XLON | 11002110000084440-E0fezhPxd5pj20191003 |
03-Oct-2019 12:09:10 | 187 | 3974.0000 | XLON | 11002110000084515-E0fezhPxd68720191003 |
03-Oct-2019 12:15:40 | 398 | 3975.0000 | XLON | 11002110000085811-E0fezhPxdAIV20191003 |
03-Oct-2019 12:15:40 | 205 | 3975.0000 | XLON | 11002110000085897-E0fezhPxdAIZ20191003 |
03-Oct-2019 12:18:39 | 347 | 3973.0000 | XLON | 01002010000086457-E0fezhPxdC6f20191003 |
03-Oct-2019 12:20:04 | 23 | 3973.5000 | XLON | 01002010000086834-E0fezhPxdD1t20191003 |
03-Oct-2019 12:21:07 | 182 | 3974.5000 | XLON | 11002110000087188-E0fezhPxdDd620191003 |
03-Oct-2019 12:21:07 | 133 | 3974.5000 | XLON | 11002110000087168-E0fezhPxdDd220191003 |
03-Oct-2019 12:21:07 | 81 | 3974.5000 | XLON | 01002010000087024-E0fezhPxdDd820191003 |
03-Oct-2019 12:21:07 | 175 | 3974.5000 | XLON | 01002010000086980-E0fezhPxdDd420191003 |
03-Oct-2019 12:23:25 | 9 | 3969.0000 | XLON | 11002110000087300-E0fezhPxdFIL20191003 |
03-Oct-2019 12:24:04 | 480 | 3972.5000 | XLON | 11002110000087941-E0fezhPxdFlU20191003 |
03-Oct-2019 12:24:17 | 18 | 3971.0000 | XLON | 01002010000087766-E0fezhPxdFsL20191003 |
03-Oct-2019 12:24:17 | 397 | 3971.5000 | XLON | 11002110000087910-E0fezhPxdFs020191003 |
03-Oct-2019 12:31:02 | 195 | 3973.0000 | XLON | 01002010000089234-E0fezhPxdJi920191003 |
03-Oct-2019 12:31:02 | 109 | 3973.0000 | XLON | 11002110000089414-E0fezhPxdJiB20191003 |
03-Oct-2019 12:31:25 | 40 | 3973.0000 | XLON | 01002010000089287-E0fezhPxdK4S20191003 |
03-Oct-2019 12:31:51 | 80 | 3973.0000 | XLON | 11002110000089564-E0fezhPxdKLi20191003 |
03-Oct-2019 12:31:51 | 224 | 3973.0000 | XLON | 01002010000089287-E0fezhPxdKLg20191003 |
03-Oct-2019 12:33:41 | 96 | 3971.5000 | XLON | 11002110000090084-E0fezhPxdLVe20191003 |
03-Oct-2019 12:33:41 | 79 | 3971.5000 | XLON | 11002110000090086-E0fezhPxdLVi20191003 |
03-Oct-2019 12:33:41 | 89 | 3971.5000 | XLON | 01002010000089905-E0fezhPxdLVg20191003 |
03-Oct-2019 12:33:41 | 97 | 3971.5000 | XLON | 01002010000089903-E0fezhPxdLVc20191003 |
03-Oct-2019 12:34:18 | 164 | 3969.5000 | XLON | 01002010000090082-E0fezhPxdLzt20191003 |
03-Oct-2019 12:35:09 | 199 | 3970.0000 | XLON | 11002110000090386-E0fezhPxdMPQ20191003 |
03-Oct-2019 12:36:11 | 253 | 3969.5000 | XLON | 11002110000090661-E0fezhPxdMyd20191003 |
03-Oct-2019 12:38:07 | 241 | 3969.5000 | XLON | 11002110000091401-E0fezhPxdOqu20191003 |
03-Oct-2019 12:38:16 | 88 | 3970.5000 | XLON | 01002010000091300-E0fezhPxdOzf20191003 |
03-Oct-2019 12:40:40 | 182 | 3968.0000 | XLON | 11002110000092590-E0fezhPxdRNK20191003 |
03-Oct-2019 12:41:41 | 181 | 3965.5000 | XLON | 01002010000092823-E0fezhPxdSQi20191003 |
03-Oct-2019 12:42:31 | 21 | 3963.5000 | XLON | 11002110000093291-E0fezhPxdT5220191003 |
03-Oct-2019 12:42:50 | 44 | 3964.0000 | XLON | 01002010000093187-E0fezhPxdTG020191003 |
03-Oct-2019 12:42:50 | 82 | 3964.0000 | XLON | 01002010000093217-E0fezhPxdTG420191003 |
03-Oct-2019 12:42:50 | 139 | 3964.0000 | XLON | 11002110000093398-E0fezhPxdTGA20191003 |
03-Oct-2019 12:42:50 | 136 | 3964.0000 | XLON | 01002010000093180-E0fezhPxdTFq20191003 |
03-Oct-2019 12:42:50 | 130 | 3964.0000 | XLON | 11002110000093376-E0fezhPxdTG220191003 |
03-Oct-2019 12:42:50 | 1 | 3964.0000 | XLON | 01002010000093237-E0fezhPxdTG820191003 |
03-Oct-2019 12:42:50 | 93 | 3964.0000 | XLON | 01002010000093231-E0fezhPxdTG620191003 |
03-Oct-2019 12:42:50 | 108 | 3964.0000 | XLON | 01002010000093187-E0fezhPxdTFs20191003 |
03-Oct-2019 12:45:31 | 247 | 3963.0000 | XLON | 01002010000093934-E0fezhPxdUwz20191003 |
03-Oct-2019 12:47:53 | 340 | 3966.5000 | XLON | 01002010000094718-E0fezhPxdWOT20191003 |
03-Oct-2019 12:48:40 | 156 | 3965.0000 | XLON | 11002110000095042-E0fezhPxdWqo20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 12:51:15 | 195 | 3961.5000 | XLON | 11002110000095832-E0fezhPxdZrc20191003 |
03-Oct-2019 12:51:15 | 223 | 3961.5000 | XLON | 01002010000095686-E0fezhPxdZra20191003 |
03-Oct-2019 12:52:06 | 126 | 3964.0000 | XLON | 11002110000096013-E0fezhPxdb3K20191003 |
03-Oct-2019 12:53:29 | 122 | 3964.5000 | XLON | 11002110000096278-E0fezhPxdcLj20191003 |
03-Oct-2019 12:53:31 | 207 | 3964.0000 | XLON | 01002010000096128-E0fezhPxdcP520191003 |
03-Oct-2019 12:55:45 | 88 | 3966.5000 | XLON | 11002110000096828-E0fezhPxdePQ20191003 |
03-Oct-2019 12:55:46 | 81 | 3966.5000 | XLON | 01002010000096699-E0fezhPxdePS20191003 |
03-Oct-2019 12:55:46 | 82 | 3966.5000 | XLON | 01002010000096695-E0fezhPxdePO20191003 |
03-Oct-2019 12:56:29 | 2 | 3965.0000 | XLON | 01002010000096873-E0fezhPxdexJ20191003 |
03-Oct-2019 12:56:29 | 179 | 3965.0000 | XLON | 01002010000096873-E0fezhPxdexH20191003 |
03-Oct-2019 12:59:03 | 211 | 3966.5000 | XLON | 01002010000097542-E0fezhPxdhZN20191003 |
03-Oct-2019 12:59:03 | 22 | 3966.5000 | XLON | 01002010000097542-E0fezhPxdhZL20191003 |
03-Oct-2019 12:59:46 | 150 | 3964.5000 | XLON | 11002110000097840-E0fezhPxdi4s20191003 |
03-Oct-2019 12:59:46 | 32 | 3964.5000 | XLON | 11002110000097840-E0fezhPxdi4u20191003 |
03-Oct-2019 12:59:52 | 218 | 3963.0000 | XLON | 01002010000097699-E0fezhPxdiCg20191003 |
03-Oct-2019 13:00:31 | 59 | 3961.0000 | XLON | 01002010000097818-E0fezhPxditM20191003 |
03-Oct-2019 13:00:31 | 87 | 3961.0000 | XLON | 01002010000097818-E0fezhPxditK20191003 |
03-Oct-2019 13:01:32 | 99 | 3960.0000 | XLON | 01002010000098238-E0fezhPxdkMm20191003 |
03-Oct-2019 13:01:32 | 300 | 3960.0000 | XLON | 01002010000098238-E0fezhPxdkMi20191003 |
03-Oct-2019 13:02:00 | 373 | 3959.5000 | XLON | 11002110000098365-E0fezhPxdkvf20191003 |
03-Oct-2019 13:04:06 | 391 | 3959.5000 | XLON | 01002010000098949-E0fezhPxdmzE20191003 |
03-Oct-2019 13:04:06 | 89 | 3958.5000 | XLON | 11002110000099069-E0fezhPxdmzy20191003 |
03-Oct-2019 13:05:25 | 132 | 3956.5000 | XLON | 01002010000099208-E0fezhPxdnm220191003 |
03-Oct-2019 13:05:25 | 216 | 3956.5000 | XLON | 11002110000099287-E0fezhPxdnm020191003 |
03-Oct-2019 13:07:41 | 455 | 3958.5000 | XLON | 11002110000100174-E0fezhPxdpY220191003 |
03-Oct-2019 13:08:00 | 265 | 3958.0000 | XLON | 11002110000100157-E0fezhPxdphT20191003 |
03-Oct-2019 13:08:38 | 178 | 3958.5000 | XLON | 11002110000100321-E0fezhPxdqFA20191003 |
03-Oct-2019 13:10:08 | 459 | 3955.0000 | XLON | 11002110000100664-E0fezhPxdrDz20191003 |
03-Oct-2019 13:10:58 | 145 | 3953.0000 | XLON | 01002010000100588-E0fezhPxdrvD20191003 |
03-Oct-2019 13:10:58 | 154 | 3953.0000 | XLON | 11002110000100697-E0fezhPxdrvB20191003 |
03-Oct-2019 13:11:16 | 229 | 3951.0000 | XLON | 11002110000100960-E0fezhPxdsI420191003 |
03-Oct-2019 13:11:18 | 111 | 3951.0000 | XLON | 11002110000100960-E0fezhPxdsN620191003 |
03-Oct-2019 13:12:27 | 84 | 3951.0000 | XLON | 01002010000101121-E0fezhPxdtRl20191003 |
03-Oct-2019 13:12:27 | 99 | 3951.0000 | XLON | 11002110000101253-E0fezhPxdtRn20191003 |
03-Oct-2019 13:12:27 | 65 | 3951.0000 | XLON | 01002010000101121-E0fezhPxdtRj20191003 |
03-Oct-2019 13:14:33 | 68 | 3952.5000 | XLON | 11002110000101568-E0fezhPxduwo20191003 |
03-Oct-2019 13:14:33 | 111 | 3952.5000 | XLON | 11002110000101568-E0fezhPxduwl20191003 |
03-Oct-2019 13:14:33 | 153 | 3952.5000 | XLON | 01002010000101431-E0fezhPxduwq20191003 |
03-Oct-2019 13:15:03 | 55 | 3950.5000 | XLON | 11002110000101893-E0fezhPxdvRO20191003 |
03-Oct-2019 13:15:03 | 26 | 3950.5000 | XLON | 11002110000101893-E0fezhPxdvRS20191003 |
03-Oct-2019 13:15:03 | 360 | 3950.5000 | XLON | 11002110000101893-E0fezhPxdvRQ20191003 |
03-Oct-2019 13:17:00 | 515 | 3951.0000 | XLON | 11002110000102293-E0fezhPxdwrT20191003 |
03-Oct-2019 13:17:45 | 248 | 3951.5000 | XLON | 11002110000102473-E0fezhPxdxPd20191003 |
03-Oct-2019 13:18:12 | 303 | 3950.5000 | XLON | 11002110000102457-E0fezhPxdxjF20191003 |
03-Oct-2019 13:19:01 | 129 | 3950.0000 | XLON | 01002010000102489-E0fezhPxdyAP20191003 |
03-Oct-2019 13:19:43 | 169 | 3951.5000 | XLON | 01002010000102788-E0fezhPxdysu20191003 |
03-Oct-2019 13:20:17 | 195 | 3951.5000 | XLON | 01002010000102880-E0fezhPxdzV120191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 13:20:27 | 235 | 3950.5000 | XLON | 11002110000103015-E0fezhPxdzqK20191003 |
03-Oct-2019 13:22:30 | 212 | 3947.5000 | XLON | 01002010000103399-E0fezhPxe1v320191003 |
03-Oct-2019 13:22:30 | 127 | 3947.5000 | XLON | 11002110000103534-E0fezhPxe1v120191003 |
03-Oct-2019 13:24:20 | 336 | 3946.0000 | XLON | 01002010000103858-E0fezhPxe3Je20191003 |
03-Oct-2019 13:25:40 | 111 | 3944.5000 | XLON | 01002010000104407-E0fezhPxe4Ee20191003 |
03-Oct-2019 13:25:40 | 244 | 3945.0000 | XLON | 01002010000104432-E0fezhPxe4EH20191003 |
03-Oct-2019 13:25:49 | 125 | 3944.5000 | XLON | 11002110000104559-E0fezhPxe4Pz20191003 |
03-Oct-2019 13:25:56 | 74 | 3943.0000 | XLON | 11002110000104722-E0fezhPxe4cs20191003 |
03-Oct-2019 13:25:56 | 43 | 3943.0000 | XLON | 11002110000104722-E0fezhPxe4d420191003 |
03-Oct-2019 13:26:09 | 182 | 3943.0000 | XLON | 11002110000104840-E0fezhPxe4si20191003 |
03-Oct-2019 13:26:49 | 235 | 3941.5000 | XLON | 01002010000104855-E0fezhPxe5VE20191003 |
03-Oct-2019 13:26:49 | 141 | 3941.5000 | XLON | 01002010000104855-E0fezhPxe5VC20191003 |
03-Oct-2019 13:27:23 | 70 | 3941.5000 | XLON | 11002110000105107-E0fezhPxe61d20191003 |
03-Oct-2019 13:27:30 | 248 | 3941.5000 | XLON | 11002110000105107-E0fezhPxe68N20191003 |
03-Oct-2019 13:27:30 | 48 | 3941.5000 | XLON | 11002110000105107-E0fezhPxe68h20191003 |
03-Oct-2019 13:27:30 | 85 | 3941.5000 | XLON | 11002110000105107-E0fezhPxe67h20191003 |
03-Oct-2019 13:28:46 | 376 | 3940.5000 | XLON | 01002010000104953-E0fezhPxe72f20191003 |
03-Oct-2019 13:28:47 | 451 | 3940.5000 | XLON | 01002010000105285-E0fezhPxe72h20191003 |
03-Oct-2019 13:29:59 | 348 | 3941.0000 | XLON | 01002010000105697-E0fezhPxe8ZQ20191003 |
03-Oct-2019 13:30:01 | 301 | 3940.0000 | XLON | 11002110000105772-E0fezhPxe8f420191003 |
03-Oct-2019 13:33:30 | 104 | 3944.0000 | XLON | 01002010000106578-E0fezhPxeCDi20191003 |
03-Oct-2019 13:35:11 | 141 | 3942.5000 | XLON | 01002010000107137-E0fezhPxeDoj20191003 |
03-Oct-2019 13:35:12 | 169 | 3942.0000 | XLON | 01002010000107096-E0fezhPxeDr520191003 |
03-Oct-2019 13:35:18 | 63 | 3941.5000 | XLON | 11002110000107258-E0fezhPxeDyh20191003 |
03-Oct-2019 13:36:00 | 85 | 3936.5000 | XLON | 11002110000107480-E0fezhPxeF5l20191003 |
03-Oct-2019 13:37:06 | 549 | 3937.5000 | XLON | 01002010000107570-E0fezhPxeGEH20191003 |
03-Oct-2019 13:37:13 | 530 | 3937.0000 | XLON | 01002010000107524-E0fezhPxeGML20191003 |
03-Oct-2019 13:37:13 | 318 | 3936.0000 | XLON | 01002010000107553-E0fezhPxeGNs20191003 |
03-Oct-2019 13:37:13 | 58 | 3937.0000 | XLON | 01002010000107524-E0fezhPxeGMJ20191003 |
03-Oct-2019 13:38:55 | 317 | 3941.0000 | XLON | 11002110000108021-E0fezhPxeHxV20191003 |
03-Oct-2019 13:39:00 | 173 | 3939.0000 | XLON | 01002010000107980-E0fezhPxeI7k20191003 |
03-Oct-2019 13:39:00 | 158 | 3939.0000 | XLON | 11002110000108082-E0fezhPxeI7m20191003 |
03-Oct-2019 13:40:09 | 290 | 3937.0000 | XLON | 11002110000108319-E0fezhPxeJDs20191003 |
03-Oct-2019 13:41:57 | 86 | 3938.0000 | XLON | 01002010000108914-E0fezhPxeL0L20191003 |
03-Oct-2019 13:43:39 | 206 | 3940.0000 | XLON | 11002110000109365-E0fezhPxeN6G20191003 |
03-Oct-2019 13:43:51 | 170 | 3939.5000 | XLON | 11002110000109353-E0fezhPxeNDX20191003 |
03-Oct-2019 13:43:52 | 139 | 3939.5000 | XLON | 11002110000109353-E0fezhPxeNEq20191003 |
03-Oct-2019 13:44:58 | 103 | 3941.0000 | XLON | 01002010000109433-E0fezhPxeOHX20191003 |
03-Oct-2019 13:45:13 | 154 | 3940.0000 | XLON | 11002110000109586-E0fezhPxeOeJ20191003 |
03-Oct-2019 13:45:20 | 110 | 3939.5000 | XLON | 01002010000109488-E0fezhPxeOnL20191003 |
03-Oct-2019 13:47:05 | 170 | 3945.0000 | XLON | 01002010000109899-E0fezhPxeQjG20191003 |
03-Oct-2019 13:47:12 | 86 | 3945.5000 | XLON | 11002110000110026-E0fezhPxeQqk20191003 |
03-Oct-2019 13:47:31 | 86 | 3945.5000 | XLON | 01002010000109985-E0fezhPxeRGQ20191003 |
03-Oct-2019 13:48:49 | 15 | 3944.0000 | XLON | 01002010000110438-E0fezhPxeSmU20191003 |
03-Oct-2019 13:48:49 | 149 | 3944.0000 | XLON | 01002010000110438-E0fezhPxeSmY20191003 |
03-Oct-2019 13:48:49 | 12 | 3944.0000 | XLON | 01002010000110438-E0fezhPxeSmW20191003 |
03-Oct-2019 13:49:14 | 221 | 3944.0000 | XLON | 11002110000110666-E0fezhPxeT6w20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 13:49:49 | 202 | 3942.5000 | XLON | 11002110000110815-E0fezhPxeTXv20191003 |
03-Oct-2019 13:49:52 | 184 | 3941.5000 | XLON | 01002010000110700-E0fezhPxeTcH20191003 |
03-Oct-2019 13:49:55 | 184 | 3941.0000 | XLON | 11002110000110816-E0fezhPxeTjA20191003 |
03-Oct-2019 13:51:24 | 219 | 3938.5000 | XLON | 01002010000111097-E0fezhPxeVcD20191003 |
03-Oct-2019 13:51:45 | 20 | 3940.0000 | XLON | 01002010000111175-E0fezhPxeVsC20191003 |
03-Oct-2019 13:52:01 | 150 | 3942.0000 | XLON | 01002010000111267-E0fezhPxeWE920191003 |
03-Oct-2019 13:52:04 | 88 | 3942.0000 | XLON | 11002110000111389-E0fezhPxeWLN20191003 |
03-Oct-2019 13:52:10 | 211 | 3941.0000 | XLON | 01002010000111259-E0fezhPxeWRo20191003 |
03-Oct-2019 13:52:10 | 267 | 3941.0000 | XLON | 01002010000111251-E0fezhPxeWRm20191003 |
03-Oct-2019 13:54:02 | 132 | 3937.5000 | XLON | 11002110000111835-E0fezhPxeYFp20191003 |
03-Oct-2019 13:54:02 | 10 | 3937.5000 | XLON | 11002110000111835-E0fezhPxeYFn20191003 |
03-Oct-2019 13:54:02 | 129 | 3937.5000 | XLON | 11002110000111829-E0fezhPxeYFl20191003 |
03-Oct-2019 13:54:02 | 28 | 3937.5000 | XLON | 01002010000111721-E0fezhPxeYFt20191003 |
03-Oct-2019 13:54:02 | 133 | 3937.5000 | XLON | 11002110000111829-E0fezhPxeYFj20191003 |
03-Oct-2019 13:54:02 | 248 | 3937.5000 | XLON | 01002010000111721-E0fezhPxeYFr20191003 |
03-Oct-2019 13:54:02 | 93 | 3937.5000 | XLON | 01002010000111731-E0fezhPxeYFx20191003 |
03-Oct-2019 13:54:03 | 7 | 3937.5000 | XLON | 11002110000111848-E0fezhPxeYFv20191003 |
03-Oct-2019 13:54:06 | 140 | 3937.0000 | XLON | 01002010000111707-E0fezhPxeYPw20191003 |
03-Oct-2019 13:55:49 | 526 | 3939.0000 | XLON | 11002110000112273-E0fezhPxeaRx20191003 |
03-Oct-2019 13:56:25 | 226 | 3939.5000 | XLON | 11002110000112450-E0fezhPxeb2A20191003 |
03-Oct-2019 13:56:32 | 202 | 3938.5000 | XLON | 01002010000112344-E0fezhPxeb7i20191003 |
03-Oct-2019 13:57:23 | 190 | 3941.0000 | XLON | 11002110000112695-E0fezhPxecEI20191003 |
03-Oct-2019 13:57:23 | 299 | 3941.0000 | XLON | 11002110000112695-E0fezhPxecEF20191003 |
03-Oct-2019 13:57:56 | 152 | 3941.5000 | XLON | 11002110000112950-E0fezhPxeccx20191003 |
03-Oct-2019 13:57:56 | 60 | 3941.5000 | XLON | 11002110000112950-E0fezhPxeccv20191003 |
03-Oct-2019 13:57:56 | 86 | 3941.5000 | XLON | 01002010000112757-E0fezhPxeccp20191003 |
03-Oct-2019 13:59:43 | 286 | 3937.0000 | XLON | 01002010000113300-E0fezhPxeeQd20191003 |
03-Oct-2019 13:59:43 | 302 | 3937.0000 | XLON | 01002010000113295-E0fezhPxeeQb20191003 |
03-Oct-2019 14:00:22 | 218 | 3936.5000 | XLON | 11002110000113445-E0fezhPxefCL20191003 |
03-Oct-2019 14:02:05 | 49 | 3940.5000 | XLON | 01002010000113847-E0fezhPxehgr20191003 |
03-Oct-2019 14:02:05 | 4 | 3940.5000 | XLON | 11002110000113981-E0fezhPxehgp20191003 |
03-Oct-2019 14:02:05 | 63 | 3940.5000 | XLON | 01002010000113847-E0fezhPxehgu20191003 |
03-Oct-2019 14:02:05 | 108 | 3940.5000 | XLON | 11002110000113981-E0fezhPxehgn20191003 |
03-Oct-2019 14:02:05 | 377 | 3940.5000 | XLON | 11002110000113974-E0fezhPxehgf20191003 |
03-Oct-2019 14:02:05 | 414 | 3940.5000 | XLON | 11002110000113977-E0fezhPxehgl20191003 |
03-Oct-2019 14:02:28 | 125 | 3939.0000 | XLON | 11002110000114028-E0fezhPxeiHo20191003 |
03-Oct-2019 14:03:49 | 481 | 3936.0000 | XLON | 01002010000114110-E0fezhPxejff20191003 |
03-Oct-2019 14:03:49 | 83 | 3936.0000 | XLON | 01002010000114110-E0fezhPxejfZ20191003 |
03-Oct-2019 14:03:53 | 414 | 3935.5000 | XLON | 11002110000114260-E0fezhPxejnz20191003 |
03-Oct-2019 14:04:07 | 150 | 3934.5000 | XLON | 11002110000114284-E0fezhPxejzx20191003 |
03-Oct-2019 14:05:51 | 18 | 3937.5000 | XLON | 01002010000114484-E0fezhPxelvI20191003 |
03-Oct-2019 14:05:51 | 564 | 3937.5000 | XLON | 01002010000114484-E0fezhPxelvF20191003 |
03-Oct-2019 14:05:55 | 529 | 3937.0000 | XLON | 11002110000114647-E0fezhPxelyG20191003 |
03-Oct-2019 14:05:59 | 300 | 3936.0000 | XLON | 01002010000114486-E0fezhPxem5m20191003 |
03-Oct-2019 14:05:59 | 229 | 3936.0000 | XLON | 01002010000114486-E0fezhPxem5t20191003 |
03-Oct-2019 14:06:46 | 289 | 3940.0000 | XLON | 01002010000114681-E0fezhPxenGD20191003 |
03-Oct-2019 14:06:46 | 87 | 3940.0000 | XLON | 01002010000114681-E0fezhPxenGF20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 14:06:46 | 7 | 3939.5000 | XLON | 01002010000114661-E0fezhPxenGW20191003 |
03-Oct-2019 14:06:46 | 482 | 3939.5000 | XLON | 01002010000114661-E0fezhPxenGa20191003 |
03-Oct-2019 14:08:29 | 376 | 3943.5000 | XLON | 11002110000115235-E0fezhPxeq6W20191003 |
03-Oct-2019 14:08:29 | 263 | 3943.5000 | XLON | 01002010000115096-E0fezhPxeq6Y20191003 |
03-Oct-2019 14:08:29 | 147 | 3943.5000 | XLON | 11002110000115236-E0fezhPxeq6a20191003 |
03-Oct-2019 14:08:30 | 322 | 3943.0000 | XLON | 01002010000115097-E0fezhPxeqD420191003 |
03-Oct-2019 14:08:34 | 54 | 3943.0000 | XLON | 01002010000115097-E0fezhPxeqJb20191003 |
03-Oct-2019 14:10:45 | 152 | 3940.5000 | XLON | 01002010000115648-E0fezhPxetTI20191003 |
03-Oct-2019 14:10:45 | 301 | 3940.5000 | XLON | 11002110000115689-E0fezhPxetTE20191003 |
03-Oct-2019 14:10:45 | 299 | 3940.5000 | XLON | 01002010000115648-E0fezhPxetTG20191003 |
03-Oct-2019 14:12:25 | 143 | 3940.0000 | XLON | 11002110000116149-E0fezhPxevVg20191003 |
03-Oct-2019 14:12:25 | 233 | 3940.0000 | XLON | 11002110000116149-E0fezhPxevVl20191003 |
03-Oct-2019 14:13:10 | 215 | 3940.0000 | XLON | 11002110000116291-E0fezhPxewJF20191003 |
03-Oct-2019 14:13:10 | 161 | 3940.0000 | XLON | 11002110000116291-E0fezhPxewJD20191003 |
03-Oct-2019 14:13:17 | 414 | 3939.5000 | XLON | 11002110000116324-E0fezhPxewRN20191003 |
03-Oct-2019 14:13:27 | 168 | 3938.0000 | XLON | 01002010000116299-E0fezhPxewce20191003 |
03-Oct-2019 14:13:27 | 150 | 3938.0000 | XLON | 01002010000116299-E0fezhPxewcg20191003 |
03-Oct-2019 14:13:27 | 60 | 3938.0000 | XLON | 01002010000116299-E0fezhPxewah20191003 |
03-Oct-2019 14:13:27 | 462 | 3938.5000 | XLON | 11002110000116418-E0fezhPxewa220191003 |
03-Oct-2019 14:15:20 | 161 | 3939.5000 | XLON | 01002010000116632-E0fezhPxeyaP20191003 |
03-Oct-2019 14:15:20 | 365 | 3939.5000 | XLON | 01002010000116632-E0fezhPxeyaR20191003 |
03-Oct-2019 14:15:56 | 226 | 3938.0000 | XLON | 11002110000116856-E0fezhPxezCq20191003 |
03-Oct-2019 14:16:44 | 266 | 3941.5000 | XLON | 11002110000117118-E0fezhPxf0M420191003 |
03-Oct-2019 14:16:44 | 300 | 3941.5000 | XLON | 11002110000117118-E0fezhPxf0M020191003 |
03-Oct-2019 14:16:58 | 500 | 3942.0000 | XLON | 11002110000117157-E0fezhPxf0ZV20191003 |
03-Oct-2019 14:17:23 | 86 | 3942.0000 | XLON | 01002010000117054-E0fezhPxf0mf20191003 |
03-Oct-2019 14:18:10 | 566 | 3941.0000 | XLON | 01002010000117013-E0fezhPxf1OQ20191003 |
03-Oct-2019 14:18:28 | 194 | 3939.0000 | XLON | 01002010000117382-E0fezhPxf1kh20191003 |
03-Oct-2019 14:20:50 | 78 | 3941.0000 | XLON | 01002010000117982-E0fezhPxf3zT20191003 |
03-Oct-2019 14:20:50 | 100 | 3941.0000 | XLON | 01002010000117982-E0fezhPxf3yn20191003 |
03-Oct-2019 14:20:57 | 273 | 3941.0000 | XLON | 01002010000117982-E0fezhPxf43x20191003 |
03-Oct-2019 14:20:58 | 107 | 3940.5000 | XLON | 01002010000118022-E0fezhPxf45M20191003 |
03-Oct-2019 14:20:58 | 230 | 3940.5000 | XLON | 11002110000118127-E0fezhPxf45K20191003 |
03-Oct-2019 14:22:27 | 15 | 3942.0000 | XLON | 11002110000118525-E0fezhPxf5gr20191003 |
03-Oct-2019 14:22:27 | 99 | 3942.0000 | XLON | 11002110000118525-E0fezhPxf5gp20191003 |
03-Oct-2019 14:22:27 | 18 | 3942.0000 | XLON | 11002110000118525-E0fezhPxf5gt20191003 |
03-Oct-2019 14:22:52 | 19 | 3942.5000 | XLON | 01002010000118476-E0fezhPxf60Y20191003 |
03-Oct-2019 14:22:52 | 16 | 3942.5000 | XLON | 01002010000118476-E0fezhPxf60W20191003 |
03-Oct-2019 14:22:52 | 41 | 3942.5000 | XLON | 01002010000118476-E0fezhPxf60U20191003 |
03-Oct-2019 14:22:52 | 4 | 3942.5000 | XLON | 01002010000118476-E0fezhPxf60a20191003 |
03-Oct-2019 14:23:40 | 207 | 3943.5000 | XLON | 11002110000118800-E0fezhPxf6qQ20191003 |
03-Oct-2019 14:23:40 | 149 | 3943.5000 | XLON | 11002110000118800-E0fezhPxf6qU20191003 |
03-Oct-2019 14:23:44 | 4 | 3943.5000 | XLON | 11002110000118800-E0fezhPxf6uZ20191003 |
03-Oct-2019 14:23:44 | 199 | 3943.5000 | XLON | 11002110000118801-E0fezhPxf6ub20191003 |
03-Oct-2019 14:24:48 | 144 | 3943.0000 | XLON | 11002110000118990-E0fezhPxf7ip20191003 |
03-Oct-2019 14:25:06 | 98 | 3944.5000 | XLON | 01002010000119027-E0fezhPxf86B20191003 |
03-Oct-2019 14:25:14 | 118 | 3944.5000 | XLON | 01002010000119122-E0fezhPxf8EI20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 14:25:14 | 126 | 3944.5000 | XLON | 01002010000119073-E0fezhPxf8EE20191003 |
03-Oct-2019 14:25:25 | 196 | 3943.5000 | XLON | 11002110000119180-E0fezhPxf8P820191003 |
03-Oct-2019 14:26:11 | 55 | 3945.0000 | XLON | 11002110000119483-E0fezhPxf9Dz20191003 |
03-Oct-2019 14:26:21 | 95 | 3946.0000 | XLON | 01002010000119362-E0fezhPxf9SU20191003 |
03-Oct-2019 14:26:21 | 78 | 3946.0000 | XLON | 11002110000119510-E0fezhPxf9SS20191003 |
03-Oct-2019 14:26:21 | 60 | 3946.0000 | XLON | 01002010000119356-E0fezhPxf9SO20191003 |
03-Oct-2019 14:26:21 | 49 | 3946.0000 | XLON | 01002010000119356-E0fezhPxf9SQ20191003 |
03-Oct-2019 14:26:52 | 220 | 3945.0000 | XLON | 01002010000119434-E0fezhPxf9o220191003 |
03-Oct-2019 14:26:59 | 264 | 3944.5000 | XLON | 01002010000119401-E0fezhPxf9uL20191003 |
03-Oct-2019 14:27:00 | 220 | 3944.0000 | XLON | 11002110000119563-E0fezhPxf9xV20191003 |
03-Oct-2019 14:29:06 | 185 | 3947.0000 | XLON | 11002110000120048-E0fezhPxfBx020191003 |
03-Oct-2019 14:29:27 | 184 | 3945.5000 | XLON | 01002010000119968-E0fezhPxfCIh20191003 |
03-Oct-2019 14:30:00 | 100 | 3947.0000 | XLON | 01002010000120060-E0fezhPxfCoL20191003 |
03-Oct-2019 14:30:00 | 126 | 3947.0000 | XLON | 01002010000120060-E0fezhPxfCoN20191003 |
03-Oct-2019 14:30:18 | 185 | 3950.0000 | XLON | 11002110000120348-E0fezhPxfDlG20191003 |
03-Oct-2019 14:30:41 | 23 | 3952.0000 | XLON | 01002010000120257-E0fezhPxfEgm20191003 |
03-Oct-2019 14:30:41 | 150 | 3952.0000 | XLON | 01002010000120257-E0fezhPxfEgk20191003 |
03-Oct-2019 14:31:02 | 182 | 3949.5000 | XLON | 01002010000120329-E0fezhPxfFEg20191003 |
03-Oct-2019 14:31:25 | 187 | 3948.5000 | XLON | 01002010000120405-E0fezhPxfFvh20191003 |
03-Oct-2019 14:31:50 | 179 | 3952.0000 | XLON | 11002110000120665-E0fezhPxfGsS20191003 |
03-Oct-2019 14:32:09 | 122 | 3956.0000 | XLON | 11002110000120729-E0fezhPxfHxB20191003 |
03-Oct-2019 14:32:09 | 57 | 3956.0000 | XLON | 11002110000120729-E0fezhPxfHxE20191003 |
03-Oct-2019 14:32:32 | 29 | 3957.5000 | XLON | 11002110000120849-E0fezhPxfIo320191003 |
03-Oct-2019 14:32:32 | 150 | 3957.5000 | XLON | 11002110000120849-E0fezhPxfIo120191003 |
03-Oct-2019 14:32:53 | 181 | 3955.5000 | XLON | 01002010000120780-E0fezhPxfJIL20191003 |
03-Oct-2019 14:33:15 | 150 | 3958.0000 | XLON | 01002010000120876-E0fezhPxfJw020191003 |
03-Oct-2019 14:33:33 | 214 | 3956.5000 | XLON | 11002110000121092-E0fezhPxfKkK20191003 |
03-Oct-2019 14:34:00 | 28 | 3958.0000 | XLON | 11002110000121225-E0fezhPxfLZs20191003 |
03-Oct-2019 14:34:03 | 141 | 3958.5000 | XLON | 01002010000121091-E0fezhPxfLdx20191003 |
03-Oct-2019 14:34:03 | 25 | 3958.5000 | XLON | 11002110000121237-E0fezhPxfLe420191003 |
03-Oct-2019 14:34:03 | 16 | 3958.5000 | XLON | 01002010000121091-E0fezhPxfLdu20191003 |
03-Oct-2019 14:34:29 | 36 | 3959.0000 | XLON | 01002010000121161-E0fezhPxfMJI20191003 |
03-Oct-2019 14:34:29 | 143 | 3959.0000 | XLON | 01002010000121161-E0fezhPxfMJK20191003 |
03-Oct-2019 14:34:29 | 4 | 3959.0000 | XLON | 01002010000121161-E0fezhPxfMJM20191003 |
03-Oct-2019 14:34:50 | 181 | 3958.5000 | XLON | 11002110000121446-E0fezhPxfN8G20191003 |
03-Oct-2019 14:35:09 | 150 | 3956.5000 | XLON | 11002110000121509-E0fezhPxfNb220191003 |
03-Oct-2019 14:35:30 | 183 | 3958.0000 | XLON | 11002110000121583-E0fezhPxfO8I20191003 |
03-Oct-2019 14:35:50 | 182 | 3961.0000 | XLON | 01002010000121485-E0fezhPxfOfP20191003 |
03-Oct-2019 14:36:16 | 69 | 3964.0000 | XLON | 11002110000121724-E0fezhPxfPEl20191003 |
03-Oct-2019 14:36:16 | 114 | 3964.0000 | XLON | 11002110000121724-E0fezhPxfPEj20191003 |
03-Oct-2019 14:36:33 | 184 | 3963.0000 | XLON | 11002110000121783-E0fezhPxfPgE20191003 |
03-Oct-2019 14:37:54 | 198 | 3959.0000 | XLON | 11002110000122056-E0fezhPxfS6Q20191003 |
03-Oct-2019 14:37:57 | 260 | 3958.0000 | XLON | 11002110000122050-E0fezhPxfSFj20191003 |
03-Oct-2019 14:37:57 | 211 | 3958.0000 | XLON | 01002010000121883-E0fezhPxfSFh20191003 |
03-Oct-2019 14:39:34 | 265 | 3957.0000 | XLON | 01002010000122324-E0fezhPxfVO920191003 |
03-Oct-2019 14:39:36 | 292 | 3956.5000 | XLON | 11002110000122475-E0fezhPxfVS420191003 |
03-Oct-2019 14:40:24 | 96 | 3956.5000 | XLON | 11002110000122577-E0fezhPxfWwe20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 14:40:27 | 142 | 3956.5000 | XLON | 11002110000122577-E0fezhPxfX1c20191003 |
03-Oct-2019 14:41:35 | 528 | 3958.0000 | XLON | 11002110000122931-E0fezhPxfZHP20191003 |
03-Oct-2019 14:41:50 | 487 | 3957.0000 | XLON | 11002110000122906-E0fezhPxfZX920191003 |
03-Oct-2019 14:42:28 | 318 | 3955.5000 | XLON | 01002010000122961-E0fezhPxfap620191003 |
03-Oct-2019 14:43:40 | 103 | 3955.5000 | XLON | 11002110000123353-E0fezhPxfcZ420191003 |
03-Oct-2019 14:44:22 | 107 | 3953.5000 | XLON | 01002010000123373-E0fezhPxfdRH20191003 |
03-Oct-2019 14:45:17 | 564 | 3954.0000 | XLON | 11002110000123793-E0fezhPxfezq20191003 |
03-Oct-2019 14:45:17 | 376 | 3953.5000 | XLON | 11002110000123765-E0fezhPxff2b20191003 |
03-Oct-2019 14:47:55 | 183 | 3965.0000 | XLON | 01002010000124247-E0fezhPxfk2S20191003 |
03-Oct-2019 14:48:31 | 49 | 3965.0000 | XLON | 11002110000124560-E0fezhPxfkml20191003 |
03-Oct-2019 14:48:31 | 242 | 3965.0000 | XLON | 01002010000124359-E0fezhPxfkmj20191003 |
03-Oct-2019 14:48:31 | 276 | 3965.0000 | XLON | 01002010000124348-E0fezhPxfkmh20191003 |
03-Oct-2019 14:48:31 | 8 | 3965.0000 | XLON | 01002010000124363-E0fezhPxfkmn20191003 |
03-Oct-2019 14:48:31 | 104 | 3964.5000 | XLON | 01002010000124354-E0fezhPxfkn620191003 |
03-Oct-2019 14:50:11 | 31 | 3965.5000 | XLON | 01002010000124727-E0fezhPxfmy520191003 |
03-Oct-2019 14:50:11 | 40 | 3965.5000 | XLON | 01002010000124727-E0fezhPxfmy720191003 |
03-Oct-2019 14:50:42 | 226 | 3967.0000 | XLON | 01002010000124837-E0fezhPxfnlN20191003 |
03-Oct-2019 14:50:42 | 6 | 3967.0000 | XLON | 01002010000124840-E0fezhPxfnlR20191003 |
03-Oct-2019 14:50:42 | 43 | 3967.0000 | XLON | 11002110000125046-E0fezhPxfnlL20191003 |
03-Oct-2019 14:50:42 | 73 | 3967.0000 | XLON | 01002010000124827-E0fezhPxfnlJ20191003 |
03-Oct-2019 14:50:42 | 184 | 3967.0000 | XLON | 11002110000125027-E0fezhPxfnlD20191003 |
03-Oct-2019 14:50:43 | 6 | 3967.0000 | XLON | 11002110000125054-E0fezhPxfnlP20191003 |
03-Oct-2019 14:50:43 | 30 | 3967.0000 | XLON | 11002110000125058-E0fezhPxfnlT20191003 |
03-Oct-2019 14:51:07 | 197 | 3966.5000 | XLON | 11002110000125103-E0fezhPxfoOB20191003 |
03-Oct-2019 14:51:39 | 58 | 3966.0000 | XLON | 11002110000125255-E0fezhPxfp1220191003 |
03-Oct-2019 14:51:40 | 448 | 3965.5000 | XLON | 01002010000125027-E0fezhPxfp4520191003 |
03-Oct-2019 14:51:40 | 298 | 3966.0000 | XLON | 11002110000125255-E0fezhPxfp3620191003 |
03-Oct-2019 14:51:40 | 41 | 3965.5000 | XLON | 01002010000125027-E0fezhPxfp4820191003 |
03-Oct-2019 14:51:40 | 133 | 3966.0000 | XLON | 11002110000125255-E0fezhPxfp3420191003 |
03-Oct-2019 14:52:31 | 151 | 3966.5000 | XLON | 01002010000125210-E0fezhPxfr4E20191003 |
03-Oct-2019 14:53:37 | 128 | 3964.5000 | XLON | 11002110000125627-E0fezhPxfscf20191003 |
03-Oct-2019 14:53:37 | 64 | 3964.5000 | XLON | 11002110000125627-E0fezhPxfscl20191003 |
03-Oct-2019 14:53:38 | 125 | 3963.5000 | XLON | 01002010000125388-E0fezhPxfso820191003 |
03-Oct-2019 14:53:38 | 163 | 3963.5000 | XLON | 01002010000125388-E0fezhPxfso520191003 |
03-Oct-2019 14:55:23 | 86 | 3969.5000 | XLON | 11002110000126080-E0fezhPxfw1G20191003 |
03-Oct-2019 14:56:01 | 86 | 3968.5000 | XLON | 01002010000126078-E0fezhPxfxM720191003 |
03-Oct-2019 14:56:31 | 101 | 3969.5000 | XLON | 11002110000126431-E0fezhPxfyOp20191003 |
03-Oct-2019 14:58:03 | 12 | 3974.0000 | XLON | 11002110000126865-E0fezhPxg0Vb20191003 |
03-Oct-2019 14:58:03 | 172 | 3974.0000 | XLON | 11002110000126865-E0fezhPxg0Vd20191003 |
03-Oct-2019 14:58:34 | 200 | 3972.5000 | XLON | 01002010000126753-E0fezhPxg0yY20191003 |
03-Oct-2019 14:59:10 | 103 | 3973.0000 | XLON | 11002110000127140-E0fezhPxg1qE20191003 |
03-Oct-2019 14:59:10 | 167 | 3973.0000 | XLON | 11002110000127140-E0fezhPxg1qG20191003 |
03-Oct-2019 14:59:37 | 91 | 3976.0000 | XLON | 01002010000126990-E0fezhPxg2MS20191003 |
03-Oct-2019 15:00:17 | 139 | 3956.5000 | XLON | 01002010000127481-E0fezhPxg6qy20191003 |
03-Oct-2019 15:00:17 | 39 | 3956.5000 | XLON | 01002010000127469-E0fezhPxg6qw20191003 |
03-Oct-2019 15:00:17 | 200 | 3956.5000 | XLON | 01002010000127469-E0fezhPxg6pP20191003 |
03-Oct-2019 15:00:17 | 168 | 3957.0000 | XLON | 11002110000127699-E0fezhPxg6pD20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 15:00:17 | 40 | 3957.0000 | XLON | 11002110000127699-E0fezhPxg6pB20191003 |
03-Oct-2019 15:01:39 | 150 | 3956.0000 | XLON | 01002010000128218-E0fezhPxgEoy20191003 |
03-Oct-2019 15:01:40 | 41 | 3955.0000 | XLON | 11002110000128415-E0fezhPxgEuk20191003 |
03-Oct-2019 15:01:40 | 146 | 3955.0000 | XLON | 11002110000128415-E0fezhPxgEum20191003 |
03-Oct-2019 15:01:40 | 288 | 3955.0000 | XLON | 11002110000128415-E0fezhPxgEui20191003 |
03-Oct-2019 15:01:41 | 365 | 3953.5000 | XLON | 01002010000128219-E0fezhPxgF1b20191003 |
03-Oct-2019 15:01:50 | 105 | 3950.5000 | XLON | 01002010000128241-E0fezhPxgFUn20191003 |
03-Oct-2019 15:03:26 | 84 | 3947.5000 | XLON | 11002110000128992-E0fezhPxgMAl20191003 |
03-Oct-2019 15:03:28 | 325 | 3947.5000 | XLON | 11002110000128992-E0fezhPxgMFp20191003 |
03-Oct-2019 15:04:39 | 450 | 3945.5000 | XLON | 11002110000129255-E0fezhPxgQ2420191003 |
03-Oct-2019 15:04:39 | 409 | 3944.5000 | XLON | 11002110000129128-E0fezhPxgQ2d20191003 |
03-Oct-2019 15:05:13 | 294 | 3947.0000 | XLON | 11002110000129438-E0fezhPxgSHf20191003 |
03-Oct-2019 15:05:54 | 265 | 3943.0000 | XLON | 01002010000129532-E0fezhPxgUeS20191003 |
03-Oct-2019 15:06:48 | 423 | 3945.0000 | XLON | 01002010000129793-E0fezhPxgWpg20191003 |
03-Oct-2019 15:06:48 | 66 | 3945.0000 | XLON | 01002010000129793-E0fezhPxgWpi20191003 |
03-Oct-2019 15:06:55 | 167 | 3944.0000 | XLON | 11002110000129957-E0fezhPxgX6m20191003 |
03-Oct-2019 15:06:55 | 209 | 3944.0000 | XLON | 11002110000129957-E0fezhPxgX6q20191003 |
03-Oct-2019 15:07:43 | 263 | 3942.5000 | XLON | 11002110000130258-E0fezhPxgZdI20191003 |
03-Oct-2019 15:08:20 | 44 | 3938.5000 | XLON | 01002010000130311-E0fezhPxgbn420191003 |
03-Oct-2019 15:08:20 | 242 | 3938.5000 | XLON | 01002010000130311-E0fezhPxgbn620191003 |
03-Oct-2019 15:08:40 | 242 | 3940.5000 | XLON | 11002110000130593-E0fezhPxgd9K20191003 |
03-Oct-2019 15:08:41 | 198 | 3939.5000 | XLON | 01002010000130389-E0fezhPxgdC920191003 |
03-Oct-2019 15:10:01 | 218 | 3942.0000 | XLON | 11002110000130971-E0fezhPxgh8020191003 |
03-Oct-2019 15:10:01 | 250 | 3942.5000 | XLON | 01002010000130771-E0fezhPxgh6820191003 |
03-Oct-2019 15:11:11 | 172 | 3944.0000 | XLON | 01002010000131162-E0fezhPxgkLc20191003 |
03-Oct-2019 15:11:11 | 33 | 3944.0000 | XLON | 01002010000131162-E0fezhPxgkLg20191003 |
03-Oct-2019 15:11:12 | 279 | 3942.0000 | XLON | 01002010000131163-E0fezhPxgkQH20191003 |
03-Oct-2019 15:11:12 | 108 | 3942.5000 | XLON | 11002110000131360-E0fezhPxgkQ120191003 |
03-Oct-2019 15:11:12 | 117 | 3943.0000 | XLON | 11002110000131376-E0fezhPxgkPp20191003 |
03-Oct-2019 15:11:42 | 648 | 3939.5000 | XLON | 01002010000131278-E0fezhPxglZX20191003 |
03-Oct-2019 15:11:52 | 486 | 3940.5000 | XLON | 11002110000131504-E0fezhPxgm8x20191003 |
03-Oct-2019 15:12:29 | 487 | 3942.0000 | XLON | 01002010000131437-E0fezhPxgnzE20191003 |
03-Oct-2019 15:13:51 | 381 | 3941.5000 | XLON | 11002110000132003-E0fezhPxgrfe20191003 |
03-Oct-2019 15:13:51 | 346 | 3940.5000 | XLON | 01002010000131783-E0fezhPxgrg620191003 |
03-Oct-2019 15:14:58 | 376 | 3944.5000 | XLON | 11002110000132319-E0fezhPxgutH20191003 |
03-Oct-2019 15:15:01 | 78 | 3944.0000 | XLON | 01002010000132072-E0fezhPxgv3B20191003 |
03-Oct-2019 15:15:01 | 41 | 3944.0000 | XLON | 11002110000132300-E0fezhPxgv3720191003 |
03-Oct-2019 15:15:01 | 270 | 3944.0000 | XLON | 11002110000132300-E0fezhPxgv3920191003 |
03-Oct-2019 15:15:12 | 161 | 3946.0000 | XLON | 01002010000132116-E0fezhPxgvcP20191003 |
03-Oct-2019 15:15:21 | 253 | 3946.0000 | XLON | 01002010000132116-E0fezhPxgw7920191003 |
03-Oct-2019 15:16:42 | 454 | 3946.5000 | XLON | 01002010000132482-E0fezhPxgzI620191003 |
03-Oct-2019 15:16:42 | 491 | 3946.0000 | XLON | 11002110000132742-E0fezhPxgzJU20191003 |
03-Oct-2019 15:18:29 | 196 | 3953.0000 | XLON | 11002110000133194-E0fezhPxh2QF20191003 |
03-Oct-2019 15:18:31 | 163 | 3952.5000 | XLON | 01002010000132920-E0fezhPxh2Ug20191003 |
03-Oct-2019 15:18:32 | 35 | 3951.5000 | XLON | 01002010000132701-E0fezhPxh2Z420191003 |
03-Oct-2019 15:19:48 | 110 | 3961.0000 | XLON | 01002010000133727-E0fezhPxh68p20191003 |
03-Oct-2019 15:19:51 | 37 | 3960.0000 | XLON | 11002110000133980-E0fezhPxh6JU20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 15:19:51 | 107 | 3960.0000 | XLON | 11002110000133980-E0fezhPxh6JS20191003 |
03-Oct-2019 15:20:09 | 79 | 3959.5000 | XLON | 01002010000133843-E0fezhPxh7Km20191003 |
03-Oct-2019 15:20:09 | 147 | 3959.5000 | XLON | 11002110000134089-E0fezhPxh7Kh20191003 |
03-Oct-2019 15:20:30 | 79 | 3958.5000 | XLON | 11002110000134170-E0fezhPxh88G20191003 |
03-Oct-2019 15:20:30 | 117 | 3958.5000 | XLON | 11002110000134170-E0fezhPxh88I20191003 |
03-Oct-2019 15:20:30 | 126 | 3958.5000 | XLON | 11002110000134178-E0fezhPxh88T20191003 |
03-Oct-2019 15:21:14 | 35 | 3961.0000 | XLON | 11002110000134364-E0fezhPxh9ZM20191003 |
03-Oct-2019 15:21:14 | 147 | 3961.0000 | XLON | 11002110000134364-E0fezhPxh9ZO20191003 |
03-Oct-2019 15:21:14 | 78 | 3961.0000 | XLON | 01002010000134114-E0fezhPxh9ZQ20191003 |
03-Oct-2019 15:21:31 | 178 | 3962.5000 | XLON | 11002110000134433-E0fezhPxhA3520191003 |
03-Oct-2019 15:21:46 | 120 | 3964.0000 | XLON | 11002110000134569-E0fezhPxhAs920191003 |
03-Oct-2019 15:21:46 | 57 | 3964.0000 | XLON | 11002110000134569-E0fezhPxhAsB20191003 |
03-Oct-2019 15:22:04 | 150 | 3963.0000 | XLON | 11002110000134626-E0fezhPxhBYE20191003 |
03-Oct-2019 15:22:04 | 27 | 3963.0000 | XLON | 11002110000134626-E0fezhPxhBYG20191003 |
03-Oct-2019 15:22:14 | 177 | 3963.0000 | XLON | 01002010000134431-E0fezhPxhBuT20191003 |
03-Oct-2019 15:22:15 | 174 | 3962.0000 | XLON | 01002010000134422-E0fezhPxhBwz20191003 |
03-Oct-2019 15:22:58 | 80 | 3961.5000 | XLON | 11002110000134868-E0fezhPxhDW320191003 |
03-Oct-2019 15:22:58 | 158 | 3961.5000 | XLON | 11002110000134868-E0fezhPxhDW020191003 |
03-Oct-2019 15:22:58 | 183 | 3962.0000 | XLON | 01002010000134630-E0fezhPxhDTh20191003 |
03-Oct-2019 15:23:40 | 30 | 3964.5000 | XLON | 11002110000135044-E0fezhPxhF4m20191003 |
03-Oct-2019 15:23:40 | 86 | 3964.5000 | XLON | 11002110000135044-E0fezhPxhF4o20191003 |
03-Oct-2019 15:23:40 | 150 | 3964.5000 | XLON | 11002110000135044-E0fezhPxhF4k20191003 |
03-Oct-2019 15:23:58 | 227 | 3963.5000 | XLON | 01002010000134800-E0fezhPxhFi620191003 |
03-Oct-2019 15:23:58 | 21 | 3963.5000 | XLON | 01002010000134800-E0fezhPxhFiA20191003 |
03-Oct-2019 15:24:32 | 133 | 3965.0000 | XLON | 01002010000135083-E0fezhPxhGV920191003 |
03-Oct-2019 15:24:32 | 43 | 3965.0000 | XLON | 01002010000135083-E0fezhPxhGVC20191003 |
03-Oct-2019 15:24:50 | 150 | 3965.0000 | XLON | 01002010000135160-E0fezhPxhGnW20191003 |
03-Oct-2019 15:24:52 | 229 | 3964.0000 | XLON | 11002110000135325-E0fezhPxhGqE20191003 |
03-Oct-2019 15:25:56 | 300 | 3971.5000 | XLON | 01002010000135483-E0fezhPxhIzY20191003 |
03-Oct-2019 15:25:56 | 38 | 3971.5000 | XLON | 01002010000135483-E0fezhPxhIza20191003 |
03-Oct-2019 15:26:02 | 193 | 3971.5000 | XLON | 01002010000135513-E0fezhPxhJF120191003 |
03-Oct-2019 15:26:02 | 32 | 3971.5000 | XLON | 01002010000135513-E0fezhPxhJDY20191003 |
03-Oct-2019 15:26:03 | 188 | 3971.0000 | XLON | 11002110000135742-E0fezhPxhJJL20191003 |
03-Oct-2019 15:26:28 | 106 | 3974.5000 | XLON | 11002110000135851-E0fezhPxhLHz20191003 |
03-Oct-2019 15:28:40 | 77 | 3984.5000 | XLON | 01002010000136293-E0fezhPxhSx320191003 |
03-Oct-2019 15:28:40 | 24 | 3984.5000 | XLON | 01002010000136293-E0fezhPxhSx120191003 |
03-Oct-2019 15:29:22 | 17 | 3986.0000 | XLON | 01002010000136495-E0fezhPxhUez20191003 |
03-Oct-2019 15:29:22 | 84 | 3986.0000 | XLON | 01002010000136495-E0fezhPxhUex20191003 |
03-Oct-2019 15:30:09 | 121 | 3981.5000 | XLON | 11002110000136943-E0fezhPxhWdT20191003 |
03-Oct-2019 15:30:10 | 29 | 3980.5000 | XLON | 01002010000136705-E0fezhPxhWfG20191003 |
03-Oct-2019 15:30:10 | 82 | 3980.5000 | XLON | 01002010000136705-E0fezhPxhWfD20191003 |
03-Oct-2019 15:31:41 | 53 | 3977.5000 | XLON | 01002010000137047-E0fezhPxha5820191003 |
03-Oct-2019 15:31:41 | 148 | 3977.5000 | XLON | 01002010000137047-E0fezhPxha5C20191003 |
03-Oct-2019 15:31:42 | 330 | 3977.5000 | XLON | 11002110000137293-E0fezhPxha7P20191003 |
03-Oct-2019 15:31:42 | 129 | 3977.5000 | XLON | 01002010000137047-E0fezhPxha7N20191003 |
03-Oct-2019 15:32:16 | 103 | 3974.5000 | XLON | 01002010000137163-E0fezhPxhb8P20191003 |
03-Oct-2019 15:33:42 | 125 | 3971.0000 | XLON | 01002010000137544-E0fezhPxhe8v20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 15:33:55 | 137 | 3970.0000 | XLON | 11002110000137705-E0fezhPxheUT20191003 |
03-Oct-2019 15:33:55 | 8 | 3970.0000 | XLON | 11002110000137705-E0fezhPxheUV20191003 |
03-Oct-2019 15:33:55 | 8 | 3970.0000 | XLON | 11002110000137705-E0fezhPxheUR20191003 |
03-Oct-2019 15:35:08 | 11 | 3972.0000 | XLON | 11002110000138152-E0fezhPxhgtm20191003 |
03-Oct-2019 15:35:08 | 113 | 3972.0000 | XLON | 11002110000138152-E0fezhPxhgtr20191003 |
03-Oct-2019 15:37:27 | 97 | 3983.5000 | XLON | 01002010000138621-E0fezhPxhmDJ20191003 |
03-Oct-2019 15:37:27 | 101 | 3983.0000 | XLON | 01002010000138604-E0fezhPxhmDk20191003 |
03-Oct-2019 15:40:02 | 150 | 3978.5000 | XLON | 01002010000139230-E0fezhPxhrff20191003 |
03-Oct-2019 15:40:09 | 211 | 3979.5000 | XLON | 01002010000139276-E0fezhPxhrxh20191003 |
03-Oct-2019 15:40:52 | 89 | 3977.0000 | XLON | 01002010000139360-E0fezhPxhtGV20191003 |
03-Oct-2019 15:41:45 | 50 | 3974.5000 | XLON | 11002110000139812-E0fezhPxhuk220191003 |
03-Oct-2019 15:41:45 | 85 | 3974.5000 | XLON | 11002110000139812-E0fezhPxhujp20191003 |
03-Oct-2019 15:43:37 | 129 | 3970.5000 | XLON | 11002110000140197-E0fezhPxhyLx20191003 |
03-Oct-2019 15:45:06 | 88 | 3967.5000 | XLON | 01002010000140251-E0fezhPxi0mD20191003 |
03-Oct-2019 15:45:06 | 24 | 3967.5000 | XLON | 01002010000140251-E0fezhPxi0mJ20191003 |
03-Oct-2019 15:46:30 | 72 | 3968.5000 | XLON | 01002010000140459-E0fezhPxi3LW20191003 |
03-Oct-2019 15:46:30 | 78 | 3968.5000 | XLON | 01002010000140459-E0fezhPxi3LY20191003 |
03-Oct-2019 15:46:36 | 150 | 3967.5000 | XLON | 11002110000140713-E0fezhPxi3Sx20191003 |
03-Oct-2019 15:46:47 | 2 | 3966.0000 | XLON | 01002010000140496-E0fezhPxi3qw20191003 |
03-Oct-2019 15:47:00 | 300 | 3966.0000 | XLON | 01002010000140496-E0fezhPxi4BL20191003 |
03-Oct-2019 15:47:00 | 421 | 3966.0000 | XLON | 01002010000140496-E0fezhPxi4BP20191003 |
03-Oct-2019 15:47:02 | 2 | 3965.0000 | XLON | 01002010000140509-E0fezhPxi4FO20191003 |
03-Oct-2019 15:47:02 | 237 | 3965.0000 | XLON | 01002010000140509-E0fezhPxi4FQ20191003 |
03-Oct-2019 15:47:02 | 2 | 3965.0000 | XLON | 01002010000140509-E0fezhPxi4FV20191003 |
03-Oct-2019 15:47:51 | 530 | 3963.5000 | XLON | 01002010000140782-E0fezhPxi5uw20191003 |
03-Oct-2019 15:48:29 | 303 | 3959.5000 | XLON | 11002110000141187-E0fezhPxi7pF20191003 |
03-Oct-2019 15:48:29 | 32 | 3958.5000 | XLON | 01002010000140914-E0fezhPxi7sx20191003 |
03-Oct-2019 15:48:29 | 243 | 3958.5000 | XLON | 01002010000140914-E0fezhPxi7tq20191003 |
03-Oct-2019 15:48:29 | 89 | 3958.5000 | XLON | 01002010000140914-E0fezhPxi7ts20191003 |
03-Oct-2019 15:50:01 | 44 | 3956.0000 | XLON | 11002110000141540-E0fezhPxiBS520191003 |
03-Oct-2019 15:50:01 | 276 | 3956.0000 | XLON | 11002110000141540-E0fezhPxiBSD20191003 |
03-Oct-2019 15:51:52 | 109 | 3955.0000 | XLON | 01002010000141590-E0fezhPxiEq820191003 |
03-Oct-2019 15:51:52 | 183 | 3955.0000 | XLON | 01002010000141590-E0fezhPxiEqA20191003 |
03-Oct-2019 15:51:52 | 89 | 3955.0000 | XLON | 01002010000141590-E0fezhPxiEqD20191003 |
03-Oct-2019 15:53:29 | 468 | 3950.5000 | XLON | 01002010000141901-E0fezhPxiIVc20191003 |
03-Oct-2019 15:55:06 | 264 | 3952.5000 | XLON | 01002010000142158-E0fezhPxiLs820191003 |
03-Oct-2019 15:55:06 | 87 | 3952.5000 | XLON | 01002010000142158-E0fezhPxiLs020191003 |
03-Oct-2019 15:56:28 | 111 | 3957.5000 | XLON | 01002010000142487-E0fezhPxiOcy20191003 |
03-Oct-2019 15:56:59 | 80 | 3959.5000 | XLON | 01002010000142603-E0fezhPxiPS920191003 |
03-Oct-2019 15:57:26 | 16 | 3961.5000 | XLON | 01002010000142760-E0fezhPxiQn820191003 |
03-Oct-2019 15:57:26 | 173 | 3961.5000 | XLON | 01002010000142760-E0fezhPxiQn620191003 |
03-Oct-2019 15:57:42 | 48 | 3964.5000 | XLON | 01002010000142813-E0fezhPxiRJh20191003 |
03-Oct-2019 15:57:42 | 58 | 3964.5000 | XLON | 01002010000142813-E0fezhPxiRJj20191003 |
03-Oct-2019 15:57:42 | 75 | 3964.5000 | XLON | 01002010000142813-E0fezhPxiRJl20191003 |
03-Oct-2019 15:57:58 | 123 | 3965.0000 | XLON | 11002110000143106-E0fezhPxiRnO20191003 |
03-Oct-2019 15:57:58 | 28 | 3965.0000 | XLON | 11002110000143106-E0fezhPxiRnM20191003 |
03-Oct-2019 15:57:58 | 28 | 3965.0000 | XLON | 11002110000143106-E0fezhPxiRnQ20191003 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
03-Oct-2019 15:58:14 | 181 | 3965.0000 | XLON | 01002010000142884-E0fezhPxiSJ020191003 |
03-Oct-2019 15:58:32 | 180 | 3966.0000 | XLON | 11002110000143209-E0fezhPxiT1u20191003 |
03-Oct-2019 15:58:47 | 181 | 3967.5000 | XLON | 11002110000143268-E0fezhPxiTgY20191003 |
03-Oct-2019 15:59:04 | 179 | 3967.5000 | XLON | 01002010000143037-E0fezhPxiU9m20191003 |
03-Oct-2019 15:59:18 | 181 | 3967.5000 | XLON | 01002010000143097-E0fezhPxiUcS20191003 |
03-Oct-2019 15:59:42 | 85 | 3969.5000 | XLON | 11002110000143440-E0fezhPxiVYN20191003 |
03-Oct-2019 15:59:45 | 2 | 3971.5000 | XLON | 11002110000143472-E0fezhPxiVoy20191003 |
03-Oct-2019 15:59:45 | 2 | 3971.5000 | XLON | 11002110000143472-E0fezhPxiVot20191003 |
03-Oct-2019 15:59:45 | 194 | 3971.5000 | XLON | 11002110000143472-E0fezhPxiVov20191003 |
03-Oct-2019 15:59:59 | 115 | 3971.5000 | XLON | 01002010000143240-E0fezhPxiWSK20191003 |
03-Oct-2019 16:00:09 | 178 | 3970.5000 | XLON | 01002010000143289-E0fezhPxiXNu20191003 |
03-Oct-2019 16:00:25 | 150 | 3972.0000 | XLON | 01002010000143342-E0fezhPxiY0e20191003 |
03-Oct-2019 16:00:40 | 177 | 3973.0000 | XLON | 01002010000143389-E0fezhPxiYfw20191003 |
03-Oct-2019 16:00:58 | 100 | 3973.0000 | XLON | 01002010000143485-E0fezhPxiZNn20191003 |
03-Oct-2019 16:00:58 | 71 | 3973.0000 | XLON | 01002010000143485-E0fezhPxiZNY20191003 |
03-Oct-2019 16:00:58 | 10 | 3973.0000 | XLON | 01002010000143485-E0fezhPxiZNp20191003 |
03-Oct-2019 16:01:29 | 80 | 3975.5000 | XLON | 01002010000143677-E0fezhPxiaVI20191003 |
03-Oct-2019 16:01:29 | 1 | 3975.5000 | XLON | 01002010000143676-E0fezhPxiaVC20191003 |
03-Oct-2019 16:01:29 | 86 | 3975.5000 | XLON | 11002110000143943-E0fezhPxiaVG20191003 |
03-Oct-2019 16:01:29 | 96 | 3975.5000 | XLON | 01002010000143676-E0fezhPxiaVE20191003 |
03-Oct-2019 16:01:29 | 124 | 3975.5000 | XLON | 11002110000143942-E0fezhPxiaVA20191003 |
03-Oct-2019 16:01:44 | 34 | 3975.5000 | XLON | 01002010000143822-E0fezhPxiawN20191003 |
03-Oct-2019 16:01:44 | 144 | 3975.5000 | XLON | 01002010000143822-E0fezhPxiawL20191003 |
03-Oct-2019 16:02:00 | 18 | 3974.5000 | XLON | 01002010000143928-E0fezhPxibdF20191003 |
03-Oct-2019 16:02:00 | 102 | 3974.5000 | XLON | 01002010000143928-E0fezhPxibdD20191003 |
03-Oct-2019 16:02:00 | 150 | 3974.5000 | XLON | 01002010000143928-E0fezhPxibdB20191003 |
03-Oct-2019 16:02:13 | 87 | 3978.0000 | XLON | 01002010000144040-E0fezhPxicrI20191003 |
03-Oct-2019 16:02:13 | 48 | 3978.0000 | XLON | 01002010000144040-E0fezhPxict220191003 |
03-Oct-2019 16:02:36 | 218 | 3978.0000 | XLON | 01002010000144195-E0fezhPxidwq20191003 |
03-Oct-2019 16:02:55 | 269 | 3982.0000 | XLON | 01002010000144293-E0fezhPxiewG20191003 |
03-Oct-2019 16:03:04 | 89 | 3983.0000 | XLON | 01002010000144321-E0fezhPxifNd20191003 |
03-Oct-2019 16:03:17 | 148 | 3983.0000 | XLON | 11002110000144633-E0fezhPxig5Q20191003 |
03-Oct-2019 16:03:40 | 150 | 3983.0000 | XLON | 11002110000144745-E0fezhPxih7k20191003 |
03-Oct-2019 16:03:42 | 238 | 3982.0000 | XLON | 01002010000144481-E0fezhPxihGq20191003 |
03-Oct-2019 16:03:49 | 134 | 3981.5000 | XLON | 11002110000144743-E0fezhPxihdP20191003 |
03-Oct-2019 16:03:49 | 53 | 3981.5000 | XLON | 11002110000144743-E0fezhPxihef20191003 |
03-Oct-2019 16:04:32 | 58 | 3983.5000 | XLON | 11002110000144909-E0fezhPxijY820191003 |
03-Oct-2019 16:04:32 | 242 | 3983.5000 | XLON | 11002110000144898-E0fezhPxijY620191003 |
03-Oct-2019 16:04:32 | 138 | 3983.5000 | XLON | 11002110000144909-E0fezhPxijYA20191003 |
03-Oct-2019 16:04:38 | 190 | 3982.5000 | XLON | 11002110000144899-E0fezhPxijg820191003 |
03-Oct-2019 16:05:28 | 202 | 3985.5000 | XLON | 11002110000145060-E0fezhPximDt20191003 |
03-Oct-2019 16:05:30 | 269 | 3985.0000 | XLON | 11002110000145054-E0fezhPximJw20191003 |
03-Oct-2019 16:05:30 | 191 | 3985.0000 | XLON | 01002010000144769-E0fezhPximJy20191003 |
03-Oct-2019 16:06:28 | 272 | 3988.0000 | XLON | 11002110000145240-E0fezhPxip5O20191003 |
03-Oct-2019 16:06:28 | 191 | 3988.0000 | XLON | 01002010000144962-E0fezhPxip5Q20191003 |
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 | 4 October 2019 |
Number of ordinary shares purchased | 162,730 |
Average price paid (pence) | 4017.0455 |
Highest price paid (pence) | 4048.0000 |
Lowest price paid (pence) | 3983.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 09:25:57 | 1 | 3983.0000 | XLON | 01002010000029325-E0ffiett6UUC20191004 |
04-Oct-2019 11:09:52 | 169 | 3992.5000 | XLON | 01002010000056750-E0ffiett8CDl20191004 |
04-Oct-2019 11:09:52 | 221 | 3992.5000 | XLON | 11002110000056649-E0ffiett8CDn20191004 |
04-Oct-2019 11:09:52 | 339 | 3993.0000 | XLON | 11002110000056648-E0ffiett8CDL20191004 |
04-Oct-2019 11:12:27 | 237 | 3994.0000 | XLON | 11002110000057294-E0ffiett8Ed420191004 |
04-Oct-2019 11:12:27 | 102 | 3994.0000 | XLON | 11002110000057294-E0ffiett8Ed620191004 |
04-Oct-2019 11:12:28 | 510 | 3993.5000 | XLON | 01002010000057302-E0ffiett8EeK20191004 |
04-Oct-2019 11:14:12 | 139 | 3994.0000 | XLON | 01002010000057726-E0ffiett8Fwe20191004 |
04-Oct-2019 11:14:12 | 123 | 3994.0000 | XLON | 01002010000057726-E0ffiett8Fwc20191004 |
04-Oct-2019 11:14:29 | 222 | 3993.0000 | XLON | 11002110000057533-E0ffiett8GEY20191004 |
04-Oct-2019 11:15:47 | 6 | 3994.0000 | XLON | 01002010000057975-E0ffiett8H9N20191004 |
04-Oct-2019 11:16:16 | 91 | 3994.0000 | XLON | 01002010000057975-E0ffiett8HR120191004 |
04-Oct-2019 11:16:16 | 265 | 3994.0000 | XLON | 11002110000058038-E0ffiett8HR520191004 |
04-Oct-2019 11:16:18 | 109 | 3993.5000 | XLON | 11002110000057880-E0ffiett8HT120191004 |
04-Oct-2019 11:16:18 | 97 | 3993.5000 | XLON | 01002010000057945-E0ffiett8HSz20191004 |
04-Oct-2019 11:16:19 | 97 | 3993.0000 | XLON | 01002010000057922-E0ffiett8HUw20191004 |
04-Oct-2019 11:17:48 | 300 | 3993.5000 | XLON | 11002110000058331-E0ffiett8IiT20191004 |
04-Oct-2019 11:17:48 | 44 | 3993.5000 | XLON | 11002110000058331-E0ffiett8IiY20191004 |
04-Oct-2019 11:19:54 | 356 | 3994.0000 | XLON | 11002110000058740-E0ffiett8KBv20191004 |
04-Oct-2019 11:21:09 | 70 | 3997.0000 | XLON | 11002110000059134-E0ffiett8LeV20191004 |
04-Oct-2019 11:21:09 | 325 | 3997.0000 | XLON | 11002110000059134-E0ffiett8LeX20191004 |
04-Oct-2019 11:21:09 | 192 | 3996.5000 | XLON | 01002010000059225-E0ffiett8LhK20191004 |
04-Oct-2019 11:21:09 | 288 | 3996.5000 | XLON | 01002010000059225-E0ffiett8LhP20191004 |
04-Oct-2019 11:23:03 | 135 | 3995.5000 | XLON | 01002010000059406-E0ffiett8NO520191004 |
04-Oct-2019 11:23:03 | 155 | 3995.5000 | XLON | 11002110000059430-E0ffiett8NO720191004 |
04-Oct-2019 11:25:40 | 64 | 3996.5000 | XLON | 11002110000060041-E0ffiett8PLs20191004 |
04-Oct-2019 11:25:40 | 85 | 3996.5000 | XLON | 11002110000060040-E0ffiett8PLl20191004 |
04-Oct-2019 11:25:40 | 90 | 3996.5000 | XLON | 01002010000060152-E0ffiett8PLj20191004 |
04-Oct-2019 11:25:40 | 64 | 3996.5000 | XLON | 11002110000060041-E0ffiett8PLw20191004 |
04-Oct-2019 11:25:40 | 201 | 3996.5000 | XLON | 01002010000060153-E0ffiett8PLn20191004 |
04-Oct-2019 11:25:40 | 236 | 3996.5000 | XLON | 01002010000060153-E0ffiett8PLq20191004 |
04-Oct-2019 11:27:19 | 120 | 3994.5000 | XLON | 01002010000060508-E0ffiett8Que20191004 |
04-Oct-2019 11:27:19 | 150 | 3994.5000 | XLON | 01002010000060508-E0ffiett8Quc20191004 |
04-Oct-2019 11:28:07 | 135 | 3997.0000 | XLON | 11002110000060550-E0ffiett8RTo20191004 |
04-Oct-2019 11:28:11 | 163 | 3996.5000 | XLON | 01002010000060671-E0ffiett8RaU20191004 |
04-Oct-2019 11:29:28 | 59 | 3997.0000 | XLON | 11002110000060877-E0ffiett8SYB20191004 |
04-Oct-2019 11:29:28 | 220 | 3997.0000 | XLON | 11002110000060877-E0ffiett8SY820191004 |
04-Oct-2019 11:29:55 | 90 | 3997.5000 | XLON | 11002110000061003-E0ffiett8Sxp20191004 |
04-Oct-2019 11:29:55 | 12 | 3997.5000 | XLON | 11002110000061003-E0ffiett8Sxm20191004 |
04-Oct-2019 11:31:12 | 329 | 3998.0000 | XLON | 11002110000061484-E0ffiett8U8e20191004 |
04-Oct-2019 11:31:45 | 449 | 3997.0000 | XLON | 01002010000061581-E0ffiett8UUn20191004 |
04-Oct-2019 11:33:12 | 120 | 3996.5000 | XLON | 11002110000062175-E0ffiett8VdF20191004 |
04-Oct-2019 11:33:32 | 80 | 3996.5000 | XLON | 11002110000062842-E0ffiett8Vwb20191004 |
04-Oct-2019 11:33:32 | 79 | 3996.5000 | XLON | 11002110000062842-E0ffiett8VwZ20191004 |
04-Oct-2019 11:35:12 | 364 | 3997.5000 | XLON | 11002110000064465-E0ffiett8XBD20191004 |
04-Oct-2019 11:35:12 | 219 | 3997.5000 | XLON | 01002010000064599-E0ffiett8XBH20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 11:37:01 | 12 | 3997.0000 | XLON | 11002110000065996-E0ffiett8YLT20191004 |
04-Oct-2019 11:37:01 | 1 | 3997.0000 | XLON | 11002110000065996-E0ffiett8YLu20191004 |
04-Oct-2019 11:37:42 | 11 | 3999.0000 | XLON | 11002110000066507-E0ffiett8Yjz20191004 |
04-Oct-2019 11:37:42 | 400 | 3999.0000 | XLON | 11002110000066507-E0ffiett8Yjx20191004 |
04-Oct-2019 11:38:21 | 189 | 3999.0000 | XLON | 01002010000067149-E0ffiett8Z7o20191004 |
04-Oct-2019 11:38:57 | 57 | 3999.0000 | XLON | 01002010000067663-E0ffiett8ZMy20191004 |
04-Oct-2019 11:39:20 | 1 | 4000.0000 | XLON | 11002110000067804-E0ffiett8ZZR20191004 |
04-Oct-2019 11:39:20 | 331 | 4000.0000 | XLON | 11002110000067804-E0ffiett8ZaB20191004 |
04-Oct-2019 11:39:49 | 69 | 3998.5000 | XLON | 01002010000067970-E0ffiett8aAb20191004 |
04-Oct-2019 11:39:49 | 149 | 3998.5000 | XLON | 01002010000067970-E0ffiett8aAd20191004 |
04-Oct-2019 11:39:49 | 33 | 3998.5000 | XLON | 01002010000067970-E0ffiett8aAf20191004 |
04-Oct-2019 11:39:59 | 167 | 3997.5000 | XLON | 11002110000067888-E0ffiett8aMn20191004 |
04-Oct-2019 11:41:15 | 277 | 3996.5000 | XLON | 01002010000069493-E0ffiett8bek20191004 |
04-Oct-2019 11:41:37 | 191 | 3997.0000 | XLON | 11002110000069881-E0ffiett8c1M20191004 |
04-Oct-2019 11:42:55 | 6 | 3995.5000 | XLON | 01002010000070395-E0ffiett8cei20191004 |
04-Oct-2019 11:43:19 | 4 | 3995.5000 | XLON | 01002010000070395-E0ffiett8d2Y20191004 |
04-Oct-2019 11:44:06 | 45 | 3996.0000 | XLON | 01002010000070742-E0ffiett8ddm20191004 |
04-Oct-2019 11:44:18 | 100 | 3997.0000 | XLON | 11002110000070683-E0ffiett8drM20191004 |
04-Oct-2019 11:44:18 | 202 | 3997.0000 | XLON | 11002110000070683-E0ffiett8drK20191004 |
04-Oct-2019 11:44:18 | 73 | 3997.0000 | XLON | 11002110000070683-E0ffiett8drI20191004 |
04-Oct-2019 11:44:25 | 5 | 3996.0000 | XLON | 01002010000070789-E0ffiett8e2I20191004 |
04-Oct-2019 11:44:25 | 142 | 3996.0000 | XLON | 11002110000070668-E0ffiett8e2K20191004 |
04-Oct-2019 11:44:25 | 330 | 3996.0000 | XLON | 11002110000070663-E0ffiett8e2G20191004 |
04-Oct-2019 11:44:29 | 161 | 3995.5000 | XLON | 01002010000070780-E0ffiett8e5n20191004 |
04-Oct-2019 11:44:49 | 370 | 3994.5000 | XLON | 11002110000070718-E0ffiett8eH620191004 |
04-Oct-2019 11:47:37 | 341 | 3995.0000 | XLON | 11002110000071365-E0ffiett8fWj20191004 |
04-Oct-2019 11:47:45 | 403 | 3994.5000 | XLON | 11002110000071318-E0ffiett8fd620191004 |
04-Oct-2019 11:48:41 | 6 | 3993.0000 | XLON | 11002110000071628-E0ffiett8gVP20191004 |
04-Oct-2019 11:50:06 | 332 | 3995.5000 | XLON | 01002010000072117-E0ffiett8hVa20191004 |
04-Oct-2019 11:50:23 | 561 | 3995.0000 | XLON | 11002110000071890-E0ffiett8hkC20191004 |
04-Oct-2019 11:52:45 | 400 | 4001.0000 | XLON | 11002110000072778-E0ffiett8kGA20191004 |
04-Oct-2019 11:53:56 | 178 | 4000.0000 | XLON | 11002110000072761-E0ffiett8lc220191004 |
04-Oct-2019 11:53:56 | 228 | 4000.0000 | XLON | 11002110000072761-E0ffiett8lc820191004 |
04-Oct-2019 11:53:56 | 13 | 4000.0000 | XLON | 11002110000072761-E0ffiett8lc620191004 |
04-Oct-2019 11:54:15 | 151 | 4001.5000 | XLON | 11002110000073185-E0ffiett8mGc20191004 |
04-Oct-2019 11:55:13 | 204 | 4002.5000 | XLON | 01002010000073512-E0ffiett8nAm20191004 |
04-Oct-2019 11:56:38 | 281 | 3999.5000 | XLON | 01002010000073912-E0ffiett8oct20191004 |
04-Oct-2019 11:57:22 | 107 | 4000.0000 | XLON | 11002110000074110-E0ffiett8p6g20191004 |
04-Oct-2019 11:57:25 | 3 | 3999.5000 | XLON | 11002110000073946-E0ffiett8p7p20191004 |
04-Oct-2019 11:58:16 | 486 | 4003.5000 | XLON | 11002110000074382-E0ffiett8pnH20191004 |
04-Oct-2019 11:58:21 | 306 | 4002.5000 | XLON | 11002110000074347-E0ffiett8pr220191004 |
04-Oct-2019 11:59:29 | 100 | 4003.0000 | XLON | 11002110000074684-E0ffiett8qhS20191004 |
04-Oct-2019 11:59:32 | 84 | 4003.0000 | XLON | 11002110000074684-E0ffiett8qkQ20191004 |
04-Oct-2019 11:59:41 | 226 | 4002.0000 | XLON | 11002110000074660-E0ffiett8qwh20191004 |
04-Oct-2019 12:02:16 | 147 | 4004.0000 | XLON | 01002010000076192-E0ffiett8txg20191004 |
04-Oct-2019 12:02:16 | 126 | 4004.0000 | XLON | 01002010000076192-E0ffiett8txi20191004 |
04-Oct-2019 12:02:35 | 227 | 4006.5000 | XLON | 11002110000076227-E0ffiett8vEu20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 12:03:51 | 291 | 4009.0000 | XLON | 01002010000076730-E0ffiett8xd320191004 |
04-Oct-2019 12:04:15 | 122 | 4008.0000 | XLON | 11002110000076554-E0ffiett8y3F20191004 |
04-Oct-2019 12:04:15 | 133 | 4008.0000 | XLON | 11002110000076555-E0ffiett8y3H20191004 |
04-Oct-2019 12:04:37 | 262 | 4008.5000 | XLON | 01002010000076884-E0ffiett8yN120191004 |
04-Oct-2019 12:04:38 | 13 | 4008.0000 | XLON | 01002010000076865-E0ffiett8yNk20191004 |
04-Oct-2019 12:04:44 | 300 | 4008.0000 | XLON | 01002010000076865-E0ffiett8ySU20191004 |
04-Oct-2019 12:04:44 | 12 | 4008.0000 | XLON | 01002010000076865-E0ffiett8ySa20191004 |
04-Oct-2019 12:06:12 | 300 | 4009.0000 | XLON | 11002110000076970-E0ffiett8zyw20191004 |
04-Oct-2019 12:06:12 | 82 | 4009.0000 | XLON | 11002110000076970-E0ffiett8zyz20191004 |
04-Oct-2019 12:06:34 | 247 | 4008.0000 | XLON | 11002110000076960-E0ffiett90Dh20191004 |
04-Oct-2019 12:08:49 | 74 | 4008.0000 | XLON | 11002110000077619-E0ffiett92di20191004 |
04-Oct-2019 12:09:10 | 100 | 4008.5000 | XLON | 01002010000078014-E0ffiett934020191004 |
04-Oct-2019 12:09:10 | 206 | 4008.5000 | XLON | 01002010000078014-E0ffiett934220191004 |
04-Oct-2019 12:09:10 | 100 | 4009.0000 | XLON | 11002110000077911-E0ffiett933f20191004 |
04-Oct-2019 12:09:10 | 94 | 4009.0000 | XLON | 11002110000077911-E0ffiett933d20191004 |
04-Oct-2019 12:09:38 | 246 | 4007.0000 | XLON | 11002110000077971-E0ffiett93Qw20191004 |
04-Oct-2019 12:10:36 | 246 | 4005.0000 | XLON | 01002010000078314-E0ffiett94Tl20191004 |
04-Oct-2019 12:11:13 | 246 | 4002.5000 | XLON | 11002110000078386-E0ffiett950g20191004 |
04-Oct-2019 12:11:37 | 227 | 4002.5000 | XLON | 11002110000078724-E0ffiett95Rv20191004 |
04-Oct-2019 12:11:53 | 181 | 4001.5000 | XLON | 01002010000078818-E0ffiett95b620191004 |
04-Oct-2019 12:11:53 | 181 | 4002.0000 | XLON | 11002110000078668-E0ffiett95ak20191004 |
04-Oct-2019 12:12:48 | 200 | 4000.0000 | XLON | 01002010000079036-E0ffiett96ZF20191004 |
04-Oct-2019 12:12:48 | 136 | 4000.0000 | XLON | 01002010000079036-E0ffiett96ZH20191004 |
04-Oct-2019 12:15:39 | 149 | 4000.0000 | XLON | 11002110000080187-E0ffiett98H820191004 |
04-Oct-2019 12:15:39 | 100 | 4000.0000 | XLON | 11002110000080187-E0ffiett98HA20191004 |
04-Oct-2019 12:15:39 | 150 | 4000.0000 | XLON | 11002110000080187-E0ffiett98H620191004 |
04-Oct-2019 12:15:50 | 428 | 3999.5000 | XLON | 01002010000080253-E0ffiett98Yg20191004 |
04-Oct-2019 12:17:07 | 48 | 3998.0000 | XLON | 01002010000080823-E0ffiett99ND20191004 |
04-Oct-2019 12:17:11 | 35 | 3998.0000 | XLON | 01002010000080823-E0ffiett99Ol20191004 |
04-Oct-2019 12:17:12 | 181 | 3997.5000 | XLON | 01002010000079887-E0ffiett99Qt20191004 |
04-Oct-2019 12:17:15 | 71 | 3997.5000 | XLON | 01002010000079887-E0ffiett99Sy20191004 |
04-Oct-2019 12:18:52 | 73 | 3998.0000 | XLON | 11002110000081157-E0ffiett9Ad520191004 |
04-Oct-2019 12:18:52 | 150 | 3998.0000 | XLON | 11002110000081157-E0ffiett9Ad320191004 |
04-Oct-2019 12:20:29 | 100 | 3997.0000 | XLON | 11002110000081584-E0ffiett9BZV20191004 |
04-Oct-2019 12:21:38 | 291 | 3998.5000 | XLON | 11002110000081933-E0ffiett9CPn20191004 |
04-Oct-2019 12:21:38 | 46 | 3998.5000 | XLON | 11002110000081936-E0ffiett9CPr20191004 |
04-Oct-2019 12:21:38 | 66 | 3998.5000 | XLON | 01002010000082068-E0ffiett9CPh20191004 |
04-Oct-2019 12:21:38 | 327 | 3998.5000 | XLON | 11002110000081861-E0ffiett9CPf20191004 |
04-Oct-2019 12:21:38 | 68 | 3998.5000 | XLON | 11002110000081869-E0ffiett9CPj20191004 |
04-Oct-2019 12:21:38 | 59 | 3998.5000 | XLON | 11002110000081933-E0ffiett9CPl20191004 |
04-Oct-2019 12:21:38 | 76 | 3998.5000 | XLON | 01002010000082133-E0ffiett9CPp20191004 |
04-Oct-2019 12:23:18 | 158 | 3999.0000 | XLON | 11002110000082404-E0ffiett9E7f20191004 |
04-Oct-2019 12:23:18 | 51 | 3999.0000 | XLON | 11002110000082404-E0ffiett9E7d20191004 |
04-Oct-2019 12:23:36 | 48 | 3999.0000 | XLON | 11002110000082420-E0ffiett9ESZ20191004 |
04-Oct-2019 12:23:36 | 182 | 3999.0000 | XLON | 11002110000082420-E0ffiett9ESX20191004 |
04-Oct-2019 12:24:35 | 366 | 3997.5000 | XLON | 11002110000082723-E0ffiett9FUH20191004 |
04-Oct-2019 12:24:48 | 189 | 3996.0000 | XLON | 11002110000082536-E0ffiett9G1A20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 12:26:16 | 43 | 3999.0000 | XLON | 01002010000083529-E0ffiett9Hou20191004 |
04-Oct-2019 12:26:16 | 200 | 3999.0000 | XLON | 01002010000083529-E0ffiett9Hos20191004 |
04-Oct-2019 12:26:18 | 292 | 3998.5000 | XLON | 11002110000083285-E0ffiett9HsC20191004 |
04-Oct-2019 12:26:21 | 243 | 3997.5000 | XLON | 01002010000083475-E0ffiett9HwI20191004 |
04-Oct-2019 12:27:59 | 310 | 3994.5000 | XLON | 11002110000083829-E0ffiett9JUC20191004 |
04-Oct-2019 12:29:14 | 371 | 3992.0000 | XLON | 01002010000084038-E0ffiett9L7I20191004 |
04-Oct-2019 12:29:46 | 465 | 3993.0000 | XLON | 01002010000084653-E0ffiett9Lcv20191004 |
04-Oct-2019 12:30:47 | 284 | 3994.0000 | XLON | 11002110000084626-E0ffiett9MYC20191004 |
04-Oct-2019 12:31:23 | 342 | 3995.0000 | XLON | 11002110000084947-E0ffiett9NEy20191004 |
04-Oct-2019 12:31:38 | 140 | 3994.0000 | XLON | 01002010000085098-E0ffiett9NOb20191004 |
04-Oct-2019 12:31:38 | 200 | 3994.0000 | XLON | 01002010000085098-E0ffiett9NOZ20191004 |
04-Oct-2019 12:33:25 | 80 | 3992.0000 | XLON | 11002110000085221-E0ffiett9Okr20191004 |
04-Oct-2019 12:33:25 | 239 | 3992.0000 | XLON | 11002110000085517-E0ffiett9Okx20191004 |
04-Oct-2019 12:34:36 | 275 | 3992.0000 | XLON | 11002110000085882-E0ffiett9Q4y20191004 |
04-Oct-2019 12:36:30 | 160 | 3995.0000 | XLON | 11002110000086312-E0ffiett9RRu20191004 |
04-Oct-2019 12:36:30 | 52 | 3995.0000 | XLON | 11002110000086312-E0ffiett9RRs20191004 |
04-Oct-2019 12:36:40 | 59 | 3995.0000 | XLON | 01002010000086542-E0ffiett9RW220191004 |
04-Oct-2019 12:36:40 | 150 | 3995.0000 | XLON | 01002010000086542-E0ffiett9RW020191004 |
04-Oct-2019 12:37:57 | 379 | 3995.5000 | XLON | 11002110000086647-E0ffiett9SG520191004 |
04-Oct-2019 12:39:02 | 300 | 3999.0000 | XLON | 11002110000086802-E0ffiett9TLZ20191004 |
04-Oct-2019 12:39:02 | 16 | 3999.0000 | XLON | 11002110000086802-E0ffiett9TLb20191004 |
04-Oct-2019 12:39:27 | 154 | 3998.5000 | XLON | 01002010000087151-E0ffiett9Tga20191004 |
04-Oct-2019 12:41:11 | 274 | 4000.0000 | XLON | 11002110000087763-E0ffiett9V0O20191004 |
04-Oct-2019 12:41:35 | 59 | 4000.5000 | XLON | 11002110000087820-E0ffiett9VR220191004 |
04-Oct-2019 12:41:35 | 54 | 4000.5000 | XLON | 11002110000087820-E0ffiett9VR420191004 |
04-Oct-2019 12:41:40 | 4 | 4000.0000 | XLON | 01002010000088022-E0ffiett9VUX20191004 |
04-Oct-2019 12:41:40 | 236 | 4000.0000 | XLON | 01002010000088022-E0ffiett9VUV20191004 |
04-Oct-2019 12:43:00 | 395 | 3998.5000 | XLON | 01002010000088582-E0ffiett9WG120191004 |
04-Oct-2019 12:43:00 | 62 | 3998.5000 | XLON | 01002010000088582-E0ffiett9WG620191004 |
04-Oct-2019 12:43:00 | 22 | 3998.5000 | XLON | 01002010000088582-E0ffiett9WFx20191004 |
04-Oct-2019 12:43:13 | 192 | 3998.0000 | XLON | 11002110000088373-E0ffiett9WMN20191004 |
04-Oct-2019 12:43:13 | 287 | 3998.0000 | XLON | 11002110000088373-E0ffiett9WML20191004 |
04-Oct-2019 12:43:18 | 164 | 3997.5000 | XLON | 11002110000088428-E0ffiett9WOj20191004 |
04-Oct-2019 12:46:11 | 113 | 3997.0000 | XLON | 11002110000089203-E0ffiett9YW220191004 |
04-Oct-2019 12:46:11 | 216 | 3997.0000 | XLON | 01002010000089371-E0ffiett9YVx20191004 |
04-Oct-2019 12:46:11 | 30 | 3997.0000 | XLON | 01002010000089371-E0ffiett9YW020191004 |
04-Oct-2019 12:46:20 | 248 | 3996.0000 | XLON | 11002110000089156-E0ffiett9YmI20191004 |
04-Oct-2019 12:46:20 | 73 | 3996.0000 | XLON | 11002110000089156-E0ffiett9YmK20191004 |
04-Oct-2019 12:48:03 | 108 | 3997.0000 | XLON | 01002010000090059-E0ffiett9ZhO20191004 |
04-Oct-2019 12:48:03 | 248 | 3997.0000 | XLON | 01002010000090059-E0ffiett9ZhL20191004 |
04-Oct-2019 12:48:05 | 388 | 3996.5000 | XLON | 01002010000090047-E0ffiett9ZkL20191004 |
04-Oct-2019 12:50:10 | 387 | 3997.5000 | XLON | 01002010000090403-E0ffiett9awS20191004 |
04-Oct-2019 12:50:10 | 298 | 3997.0000 | XLON | 11002110000090096-E0ffiett9ax320191004 |
04-Oct-2019 12:52:02 | 328 | 3998.0000 | XLON | 11002110000090605-E0ffiett9cR420191004 |
04-Oct-2019 12:53:05 | 61 | 4000.0000 | XLON | 01002010000091096-E0ffiett9dTR20191004 |
04-Oct-2019 12:53:05 | 300 | 4000.0000 | XLON | 01002010000091096-E0ffiett9dTM20191004 |
04-Oct-2019 12:53:09 | 361 | 3999.0000 | XLON | 01002010000091061-E0ffiett9dbJ20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 12:54:17 | 218 | 3998.0000 | XLON | 11002110000090989-E0ffiett9eeo20191004 |
04-Oct-2019 12:55:57 | 300 | 3997.5000 | XLON | 11002110000091770-E0ffiett9fxF20191004 |
04-Oct-2019 12:55:57 | 65 | 3997.5000 | XLON | 11002110000091770-E0ffiett9fxH20191004 |
04-Oct-2019 12:57:05 | 100 | 3999.0000 | XLON | 11002110000092784-E0ffiett9gpr20191004 |
04-Oct-2019 12:57:05 | 200 | 3999.0000 | XLON | 11002110000092784-E0ffiett9gpp20191004 |
04-Oct-2019 12:57:05 | 24 | 3999.0000 | XLON | 11002110000092784-E0ffiett9gpt20191004 |
04-Oct-2019 12:57:46 | 29 | 3999.0000 | XLON | 01002010000093459-E0ffiett9hL220191004 |
04-Oct-2019 12:58:02 | 100 | 3999.5000 | XLON | 11002110000093455-E0ffiett9hUI20191004 |
04-Oct-2019 12:58:02 | 150 | 3999.5000 | XLON | 11002110000093455-E0ffiett9hUG20191004 |
04-Oct-2019 12:58:11 | 194 | 3999.5000 | XLON | 01002010000093709-E0ffiett9hbi20191004 |
04-Oct-2019 12:58:15 | 182 | 3999.0000 | XLON | 01002010000093459-E0ffiett9hdl20191004 |
04-Oct-2019 12:58:15 | 212 | 3999.0000 | XLON | 01002010000093459-E0ffiett9hdo20191004 |
04-Oct-2019 12:59:48 | 369 | 3997.0000 | XLON | 01002010000094706-E0ffiett9iXl20191004 |
04-Oct-2019 13:00:21 | 148 | 3996.5000 | XLON | 01002010000094651-E0ffiett9izD20191004 |
04-Oct-2019 13:00:21 | 170 | 3996.5000 | XLON | 11002110000094402-E0ffiett9izF20191004 |
04-Oct-2019 13:00:28 | 165 | 3995.5000 | XLON | 01002010000094808-E0ffiett9j3P20191004 |
04-Oct-2019 13:01:54 | 408 | 3992.0000 | XLON | 01002010000095390-E0ffiett9kSc20191004 |
04-Oct-2019 13:02:48 | 340 | 3991.5000 | XLON | 01002010000095580-E0ffiett9lLp20191004 |
04-Oct-2019 13:03:33 | 124 | 3992.0000 | XLON | 01002010000095764-E0ffiett9m4o20191004 |
04-Oct-2019 13:03:33 | 161 | 3992.0000 | XLON | 11002110000095551-E0ffiett9m4q20191004 |
04-Oct-2019 13:03:33 | 86 | 3992.0000 | XLON | 11002110000095565-E0ffiett9m4s20191004 |
04-Oct-2019 13:03:33 | 124 | 3992.5000 | XLON | 11002110000095550-E0ffiett9m3x20191004 |
04-Oct-2019 13:04:28 | 111 | 3992.0000 | XLON | 11002110000095706-E0ffiett9mtg20191004 |
04-Oct-2019 13:04:28 | 224 | 3992.0000 | XLON | 11002110000095706-E0ffiett9mtk20191004 |
04-Oct-2019 13:04:28 | 121 | 3992.0000 | XLON | 01002010000095914-E0ffiett9mtV20191004 |
04-Oct-2019 13:07:35 | 342 | 3994.0000 | XLON | 01002010000096580-E0ffiett9peA20191004 |
04-Oct-2019 13:07:35 | 2 | 3994.0000 | XLON | 11002110000096346-E0ffiett9pe620191004 |
04-Oct-2019 13:07:35 | 133 | 3994.0000 | XLON | 11002110000096346-E0ffiett9pe420191004 |
04-Oct-2019 13:07:35 | 389 | 3994.0000 | XLON | 11002110000096346-E0ffiett9pe820191004 |
04-Oct-2019 13:08:12 | 78 | 3993.0000 | XLON | 11002110000096488-E0ffiett9q2020191004 |
04-Oct-2019 13:08:12 | 204 | 3993.0000 | XLON | 11002110000096488-E0ffiett9q1y20191004 |
04-Oct-2019 13:10:18 | 106 | 3995.5000 | XLON | 01002010000098213-E0ffiett9roW20191004 |
04-Oct-2019 13:10:18 | 353 | 3995.5000 | XLON | 11002110000097911-E0ffiett9roU20191004 |
04-Oct-2019 13:10:18 | 503 | 3995.5000 | XLON | 11002110000097714-E0ffiett9roO20191004 |
04-Oct-2019 13:10:57 | 193 | 3994.5000 | XLON | 11002110000098275-E0ffiett9saU20191004 |
04-Oct-2019 13:11:08 | 199 | 3996.5000 | XLON | 11002110000098509-E0ffiett9ssQ20191004 |
04-Oct-2019 13:13:14 | 501 | 3994.5000 | XLON | 11002110000100151-E0ffiett9unc20191004 |
04-Oct-2019 13:13:21 | 82 | 3994.0000 | XLON | 01002010000100368-E0ffiett9uve20191004 |
04-Oct-2019 13:13:21 | 55 | 3994.0000 | XLON | 01002010000100368-E0ffiett9uvg20191004 |
04-Oct-2019 13:13:38 | 239 | 3993.5000 | XLON | 01002010000100233-E0ffiett9v4J20191004 |
04-Oct-2019 13:13:38 | 5 | 3993.5000 | XLON | 01002010000100233-E0ffiett9v4G20191004 |
04-Oct-2019 13:13:38 | 154 | 3993.0000 | XLON | 01002010000100061-E0ffiett9v4r20191004 |
04-Oct-2019 13:15:59 | 276 | 3994.0000 | XLON | 11002110000101138-E0ffiett9xIr20191004 |
04-Oct-2019 13:15:59 | 40 | 3994.0000 | XLON | 11002110000101138-E0ffiett9xIo20191004 |
04-Oct-2019 13:17:02 | 343 | 3996.5000 | XLON | 11002110000101796-E0ffiett9ya120191004 |
04-Oct-2019 13:18:55 | 5 | 3999.0000 | XLON | 11002110000102146-E0ffiettA0Jd20191004 |
04-Oct-2019 13:18:55 | 93 | 3999.0000 | XLON | 11002110000102181-E0ffiettA0Jj20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 13:18:55 | 47 | 3999.0000 | XLON | 11002110000102146-E0ffiettA0Ja20191004 |
04-Oct-2019 13:18:55 | 56 | 3999.0000 | XLON | 01002010000102376-E0ffiettA0Jf20191004 |
04-Oct-2019 13:18:55 | 91 | 3999.0000 | XLON | 11002110000102184-E0ffiettA0Jl20191004 |
04-Oct-2019 13:18:55 | 155 | 3999.0000 | XLON | 11002110000102138-E0ffiettA0JU20191004 |
04-Oct-2019 13:18:55 | 93 | 3999.0000 | XLON | 01002010000102405-E0ffiettA0Jh20191004 |
04-Oct-2019 13:18:55 | 59 | 3999.0000 | XLON | 11002110000102138-E0ffiettA0JR20191004 |
04-Oct-2019 13:18:55 | 20 | 3999.0000 | XLON | 01002010000102370-E0ffiettA0JW20191004 |
04-Oct-2019 13:18:55 | 9 | 3999.0000 | XLON | 01002010000102370-E0ffiettA0JY20191004 |
04-Oct-2019 13:19:41 | 116 | 3998.5000 | XLON | 01002010000102500-E0ffiettA0xK20191004 |
04-Oct-2019 13:19:44 | 100 | 3998.0000 | XLON | 11002110000102241-E0ffiettA11g20191004 |
04-Oct-2019 13:21:37 | 119 | 3998.5000 | XLON | 11002110000102680-E0ffiettA3mO20191004 |
04-Oct-2019 13:21:37 | 90 | 3998.5000 | XLON | 01002010000102911-E0ffiettA3mQ20191004 |
04-Oct-2019 13:21:37 | 56 | 3998.5000 | XLON | 01002010000102858-E0ffiettA3mG20191004 |
04-Oct-2019 13:21:37 | 80 | 3998.5000 | XLON | 11002110000102675-E0ffiettA3mK20191004 |
04-Oct-2019 13:21:37 | 80 | 3998.5000 | XLON | 11002110000102663-E0ffiettA3mI20191004 |
04-Oct-2019 13:21:37 | 84 | 3998.5000 | XLON | 11002110000102625-E0ffiettA3mE20191004 |
04-Oct-2019 13:21:37 | 3 | 3998.5000 | XLON | 11002110000102675-E0ffiettA3mM20191004 |
04-Oct-2019 13:21:37 | 78 | 3998.5000 | XLON | 11002110000102625-E0ffiettA3mC20191004 |
04-Oct-2019 13:21:37 | 180 | 3998.5000 | XLON | 01002010000102844-E0ffiettA3mA20191004 |
04-Oct-2019 13:21:37 | 142 | 3998.5000 | XLON | 11002110000102616-E0ffiettA3m820191004 |
04-Oct-2019 13:21:38 | 3 | 3997.5000 | XLON | 11002110000102681-E0ffiettA3ox20191004 |
04-Oct-2019 13:21:38 | 90 | 3997.5000 | XLON | 11002110000102676-E0ffiettA3ot20191004 |
04-Oct-2019 13:21:38 | 13 | 3997.5000 | XLON | 01002010000102910-E0ffiettA3ov20191004 |
04-Oct-2019 13:21:38 | 119 | 3997.5000 | XLON | 01002010000102905-E0ffiettA3or20191004 |
04-Oct-2019 13:23:22 | 107 | 3992.5000 | XLON | 11002110000102943-E0ffiettA5q720191004 |
04-Oct-2019 13:23:22 | 304 | 3992.5000 | XLON | 11002110000102943-E0ffiettA5q920191004 |
04-Oct-2019 13:25:05 | 6 | 3992.5000 | XLON | 01002010000103514-E0ffiettA7VQ20191004 |
04-Oct-2019 13:25:05 | 68 | 3992.5000 | XLON | 01002010000103504-E0ffiettA7VM20191004 |
04-Oct-2019 13:25:05 | 61 | 3992.5000 | XLON | 11002110000103253-E0ffiettA7VI20191004 |
04-Oct-2019 13:25:05 | 227 | 3992.5000 | XLON | 11002110000103263-E0ffiettA7VO20191004 |
04-Oct-2019 13:25:05 | 46 | 3992.5000 | XLON | 11002110000103253-E0ffiettA7VG20191004 |
04-Oct-2019 13:25:05 | 113 | 3992.5000 | XLON | 11002110000103253-E0ffiettA7VK20191004 |
04-Oct-2019 13:26:24 | 218 | 3995.0000 | XLON | 11002110000103521-E0ffiettA8ok20191004 |
04-Oct-2019 13:26:24 | 80 | 3995.0000 | XLON | 11002110000103521-E0ffiettA8om20191004 |
04-Oct-2019 13:26:24 | 365 | 3995.5000 | XLON | 11002110000103530-E0ffiettA8o320191004 |
04-Oct-2019 13:26:24 | 260 | 3995.5000 | XLON | 01002010000103776-E0ffiettA8o120191004 |
04-Oct-2019 13:28:25 | 186 | 3994.0000 | XLON | 01002010000104125-E0ffiettAAT220191004 |
04-Oct-2019 13:28:25 | 300 | 3994.0000 | XLON | 01002010000104125-E0ffiettAAT020191004 |
04-Oct-2019 13:28:45 | 300 | 3994.5000 | XLON | 11002110000104009-E0ffiettAAmz20191004 |
04-Oct-2019 13:28:45 | 36 | 3994.5000 | XLON | 11002110000104009-E0ffiettAAn420191004 |
04-Oct-2019 13:28:59 | 274 | 3992.5000 | XLON | 11002110000104050-E0ffiettABB220191004 |
04-Oct-2019 13:30:08 | 121 | 4007.0000 | XLON | 01002010000104724-E0ffiettAFvX20191004 |
04-Oct-2019 13:30:09 | 172 | 4006.5000 | XLON | 11002110000104489-E0ffiettAG0720191004 |
04-Oct-2019 13:30:09 | 171 | 4006.5000 | XLON | 11002110000104489-E0ffiettAG0520191004 |
04-Oct-2019 13:30:13 | 156 | 4005.0000 | XLON | 11002110000104518-E0ffiettAGb520191004 |
04-Oct-2019 13:30:13 | 53 | 4006.0000 | XLON | 01002010000104755-E0ffiettAGaM20191004 |
04-Oct-2019 13:30:13 | 231 | 4006.0000 | XLON | 01002010000104755-E0ffiettAGVS20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 13:30:23 | 85 | 4007.0000 | XLON | 01002010000104818-E0ffiettAHdz20191004 |
04-Oct-2019 13:31:14 | 84 | 4014.5000 | XLON | 11002110000104918-E0ffiettANNZ20191004 |
04-Oct-2019 13:31:14 | 44 | 4014.5000 | XLON | 11002110000104918-E0ffiettANNb20191004 |
04-Oct-2019 13:31:44 | 133 | 4010.5000 | XLON | 01002010000105246-E0ffiettAP9r20191004 |
04-Oct-2019 13:32:42 | 54 | 4008.0000 | XLON | 01002010000105490-E0ffiettAShU20191004 |
04-Oct-2019 13:32:42 | 280 | 4008.0000 | XLON | 01002010000105490-E0ffiettAShY20191004 |
04-Oct-2019 13:33:05 | 221 | 4009.5000 | XLON | 01002010000105544-E0ffiettAThg20191004 |
04-Oct-2019 13:33:05 | 113 | 4009.5000 | XLON | 01002010000105544-E0ffiettAThl20191004 |
04-Oct-2019 13:34:11 | 315 | 4013.5000 | XLON | 01002010000105744-E0ffiettAWzJ20191004 |
04-Oct-2019 13:34:24 | 244 | 4013.0000 | XLON | 01002010000105804-E0ffiettAXQ120191004 |
04-Oct-2019 13:34:35 | 182 | 4013.5000 | XLON | 11002110000105608-E0ffiettAY6j20191004 |
04-Oct-2019 13:35:53 | 184 | 4012.5000 | XLON | 11002110000105807-E0ffiettAbdU20191004 |
04-Oct-2019 13:36:19 | 418 | 4013.0000 | XLON | 11002110000105867-E0ffiettAd0620191004 |
04-Oct-2019 13:36:19 | 418 | 4012.5000 | XLON | 01002010000106087-E0ffiettAd1N20191004 |
04-Oct-2019 13:36:29 | 384 | 4011.0000 | XLON | 11002110000105911-E0ffiettAdT220191004 |
04-Oct-2019 13:36:29 | 34 | 4011.0000 | XLON | 11002110000105911-E0ffiettAdT420191004 |
04-Oct-2019 13:37:29 | 38 | 4008.0000 | XLON | 01002010000106286-E0ffiettAfP520191004 |
04-Oct-2019 13:37:29 | 210 | 4008.0000 | XLON | 01002010000106286-E0ffiettAfP020191004 |
04-Oct-2019 13:38:05 | 170 | 4008.0000 | XLON | 01002010000106286-E0ffiettAgBF20191004 |
04-Oct-2019 13:38:56 | 211 | 4007.0000 | XLON | 11002110000106300-E0ffiettAhGI20191004 |
04-Oct-2019 13:39:00 | 68 | 4006.0000 | XLON | 01002010000106510-E0ffiettAhRJ20191004 |
04-Oct-2019 13:39:00 | 348 | 4006.0000 | XLON | 01002010000106510-E0ffiettAhRN20191004 |
04-Oct-2019 13:39:00 | 3 | 4006.0000 | XLON | 01002010000106510-E0ffiettAhRR20191004 |
04-Oct-2019 13:39:41 | 512 | 4005.5000 | XLON | 11002110000106660-E0ffiettAiZX20191004 |
04-Oct-2019 13:39:43 | 59 | 4005.0000 | XLON | 01002010000106859-E0ffiettAij320191004 |
04-Oct-2019 13:39:55 | 102 | 4005.0000 | XLON | 01002010000106859-E0ffiettAj2C20191004 |
04-Oct-2019 13:39:55 | 110 | 4005.0000 | XLON | 01002010000106859-E0ffiettAj2A20191004 |
04-Oct-2019 13:39:55 | 110 | 4005.0000 | XLON | 01002010000106859-E0ffiettAj2G20191004 |
04-Oct-2019 13:39:55 | 131 | 4005.0000 | XLON | 01002010000106859-E0ffiettAj2E20191004 |
04-Oct-2019 13:40:19 | 89 | 4004.5000 | XLON | 01002010000106876-E0ffiettAk0l20191004 |
04-Oct-2019 13:40:19 | 270 | 4004.5000 | XLON | 01002010000106876-E0ffiettAk0n20191004 |
04-Oct-2019 13:40:19 | 68 | 4004.5000 | XLON | 01002010000106876-E0ffiettAk0r20191004 |
04-Oct-2019 13:41:13 | 10 | 4005.0000 | XLON | 11002110000106949-E0ffiettAlPl20191004 |
04-Oct-2019 13:41:13 | 261 | 4005.0000 | XLON | 11002110000106949-E0ffiettAlPq20191004 |
04-Oct-2019 13:41:13 | 108 | 4005.0000 | XLON | 11002110000106949-E0ffiettAlPn20191004 |
04-Oct-2019 13:42:56 | 480 | 4001.0000 | XLON | 01002010000107437-E0ffiettAnY520191004 |
04-Oct-2019 13:43:52 | 322 | 4002.5000 | XLON | 01002010000107630-E0ffiettApB320191004 |
04-Oct-2019 13:45:22 | 150 | 4006.0000 | XLON | 11002110000107768-E0ffiettArzs20191004 |
04-Oct-2019 13:45:48 | 322 | 4009.5000 | XLON | 01002010000108129-E0ffiettAsyc20191004 |
04-Oct-2019 13:45:48 | 348 | 4009.0000 | XLON | 11002110000107847-E0ffiettAsz420191004 |
04-Oct-2019 13:45:53 | 60 | 4008.5000 | XLON | 11002110000107832-E0ffiettAt7G20191004 |
04-Oct-2019 13:45:53 | 235 | 4008.5000 | XLON | 11002110000107832-E0ffiettAt7E20191004 |
04-Oct-2019 13:46:03 | 239 | 4007.5000 | XLON | 11002110000107941-E0ffiettAtHO20191004 |
04-Oct-2019 13:46:03 | 114 | 4007.5000 | XLON | 11002110000107941-E0ffiettAtHT20191004 |
04-Oct-2019 13:47:55 | 325 | 4000.5000 | XLON | 11002110000108381-E0ffiettAwUh20191004 |
04-Oct-2019 13:47:55 | 49 | 4000.5000 | XLON | 11002110000108381-E0ffiettAwUj20191004 |
04-Oct-2019 13:48:35 | 300 | 4000.5000 | XLON | 11002110000108561-E0ffiettAxaa20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 13:48:35 | 43 | 4000.5000 | XLON | 11002110000108561-E0ffiettAxac20191004 |
04-Oct-2019 13:48:39 | 411 | 3999.5000 | XLON | 11002110000108551-E0ffiettAxk520191004 |
04-Oct-2019 13:49:28 | 351 | 3998.5000 | XLON | 01002010000108945-E0ffiettAyi520191004 |
04-Oct-2019 13:49:28 | 504 | 3999.0000 | XLON | 11002110000108725-E0ffiettAyg220191004 |
04-Oct-2019 13:49:28 | 200 | 3998.5000 | XLON | 01002010000108945-E0ffiettAygK20191004 |
04-Oct-2019 13:52:03 | 280 | 4006.0000 | XLON | 11002110000109311-E0ffiettB3WE20191004 |
04-Oct-2019 13:52:03 | 450 | 4005.5000 | XLON | 01002010000109516-E0ffiettB3Wh20191004 |
04-Oct-2019 13:52:03 | 215 | 4006.0000 | XLON | 11002110000109311-E0ffiettB3WA20191004 |
04-Oct-2019 13:54:05 | 167 | 4009.5000 | XLON | 01002010000109990-E0ffiettB6Ik20191004 |
04-Oct-2019 13:54:23 | 84 | 4010.0000 | XLON | 01002010000110059-E0ffiettB6zs20191004 |
04-Oct-2019 13:54:23 | 62 | 4010.0000 | XLON | 11002110000109829-E0ffiettB6zq20191004 |
04-Oct-2019 13:54:23 | 29 | 4010.0000 | XLON | 11002110000109829-E0ffiettB6zo20191004 |
04-Oct-2019 13:55:06 | 79 | 4012.0000 | XLON | 01002010000110257-E0ffiettB8ba20191004 |
04-Oct-2019 13:55:27 | 256 | 4011.5000 | XLON | 11002110000110116-E0ffiettB9Py20191004 |
04-Oct-2019 13:55:27 | 123 | 4011.5000 | XLON | 11002110000110111-E0ffiettB9Pt20191004 |
04-Oct-2019 13:55:27 | 49 | 4011.5000 | XLON | 11002110000110111-E0ffiettB9Pw20191004 |
04-Oct-2019 13:55:27 | 126 | 4011.5000 | XLON | 11002110000110111-E0ffiettB9Pr20191004 |
04-Oct-2019 13:56:43 | 9 | 4013.0000 | XLON | 11002110000110443-E0ffiettBBI920191004 |
04-Oct-2019 13:56:43 | 104 | 4013.0000 | XLON | 11002110000110432-E0ffiettBBI120191004 |
04-Oct-2019 13:56:43 | 20 | 4013.0000 | XLON | 11002110000110443-E0ffiettBBI720191004 |
04-Oct-2019 13:56:43 | 157 | 4013.0000 | XLON | 01002010000110662-E0ffiettBBI320191004 |
04-Oct-2019 13:56:43 | 280 | 4013.0000 | XLON | 01002010000110662-E0ffiettBBI520191004 |
04-Oct-2019 13:56:43 | 231 | 4013.0000 | XLON | 01002010000110648-E0ffiettBBHx20191004 |
04-Oct-2019 13:56:43 | 139 | 4013.0000 | XLON | 01002010000110648-E0ffiettBBHz20191004 |
04-Oct-2019 13:56:44 | 90 | 4012.0000 | XLON | 01002010000110618-E0ffiettBBLP20191004 |
04-Oct-2019 13:56:44 | 109 | 4012.5000 | XLON | 01002010000110593-E0ffiettBBKu20191004 |
04-Oct-2019 13:58:25 | 446 | 4014.0000 | XLON | 01002010000111062-E0ffiettBEEF20191004 |
04-Oct-2019 13:58:25 | 480 | 4014.5000 | XLON | 11002110000110838-E0ffiettBEAd20191004 |
04-Oct-2019 13:59:01 | 58 | 4016.0000 | XLON | 01002010000111196-E0ffiettBF1K20191004 |
04-Oct-2019 13:59:01 | 46 | 4016.0000 | XLON | 01002010000111196-E0ffiettBF1420191004 |
04-Oct-2019 13:59:30 | 242 | 4016.0000 | XLON | 01002010000111280-E0ffiettBFhU20191004 |
04-Oct-2019 13:59:30 | 26 | 4016.0000 | XLON | 01002010000111280-E0ffiettBFhQ20191004 |
04-Oct-2019 13:59:30 | 106 | 4016.0000 | XLON | 01002010000111280-E0ffiettBFhS20191004 |
04-Oct-2019 13:59:32 | 412 | 4015.0000 | XLON | 11002110000111051-E0ffiettBFqB20191004 |
04-Oct-2019 13:59:52 | 262 | 4013.5000 | XLON | 01002010000111316-E0ffiettBGKb20191004 |
04-Oct-2019 13:59:52 | 74 | 4013.5000 | XLON | 11002110000111110-E0ffiettBGKd20191004 |
04-Oct-2019 14:01:09 | 411 | 4014.0000 | XLON | 11002110000111488-E0ffiettBLTJ20191004 |
04-Oct-2019 14:01:58 | 339 | 4016.0000 | XLON | 11002110000111735-E0ffiettBNX920191004 |
04-Oct-2019 14:02:45 | 280 | 4016.0000 | XLON | 11002110000112164-E0ffiettBOli20191004 |
04-Oct-2019 14:02:45 | 206 | 4016.0000 | XLON | 11002110000112164-E0ffiettBOll20191004 |
04-Oct-2019 14:02:50 | 337 | 4015.0000 | XLON | 01002010000111960-E0ffiettBP2d20191004 |
04-Oct-2019 14:03:58 | 299 | 4013.5000 | XLON | 01002010000113194-E0ffiettBR0N20191004 |
04-Oct-2019 14:04:25 | 521 | 4011.5000 | XLON | 01002010000113510-E0ffiettBRrw20191004 |
04-Oct-2019 14:04:32 | 38 | 4010.5000 | XLON | 11002110000113316-E0ffiettBS2I20191004 |
04-Oct-2019 14:04:32 | 483 | 4010.5000 | XLON | 11002110000113316-E0ffiettBS2P20191004 |
04-Oct-2019 14:06:36 | 578 | 4009.0000 | XLON | 01002010000114143-E0ffiettBUwn20191004 |
04-Oct-2019 14:06:36 | 61 | 4008.5000 | XLON | 11002110000113905-E0ffiettBUxO20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 14:06:36 | 26 | 4008.5000 | XLON | 11002110000113905-E0ffiettBUxQ20191004 |
04-Oct-2019 14:06:36 | 168 | 4008.5000 | XLON | 11002110000113905-E0ffiettBUxX20191004 |
04-Oct-2019 14:06:36 | 2 | 4008.5000 | XLON | 11002110000113905-E0ffiettBUxT20191004 |
04-Oct-2019 14:07:43 | 449 | 4005.0000 | XLON | 11002110000114322-E0ffiettBWzf20191004 |
04-Oct-2019 14:08:50 | 329 | 4007.5000 | XLON | 01002010000114805-E0ffiettBYrk20191004 |
04-Oct-2019 14:09:40 | 35 | 4008.5000 | XLON | 01002010000114986-E0ffiettBZv720191004 |
04-Oct-2019 14:09:40 | 115 | 4009.0000 | XLON | 11002110000114781-E0ffiettBZuh20191004 |
04-Oct-2019 14:09:40 | 431 | 4008.5000 | XLON | 01002010000114986-E0ffiettBZvD20191004 |
04-Oct-2019 14:09:40 | 48 | 4008.5000 | XLON | 01002010000114986-E0ffiettBZvF20191004 |
04-Oct-2019 14:09:40 | 338 | 4009.0000 | XLON | 11002110000114781-E0ffiettBZul20191004 |
04-Oct-2019 14:09:40 | 154 | 4009.0000 | XLON | 11002110000114781-E0ffiettBZuj20191004 |
04-Oct-2019 14:11:15 | 186 | 4008.5000 | XLON | 01002010000115729-E0ffiettBbgG20191004 |
04-Oct-2019 14:11:15 | 268 | 4008.5000 | XLON | 01002010000115729-E0ffiettBbgI20191004 |
04-Oct-2019 14:11:54 | 173 | 4007.5000 | XLON | 01002010000115634-E0ffiettBcYM20191004 |
04-Oct-2019 14:11:54 | 590 | 4008.0000 | XLON | 11002110000115392-E0ffiettBcXp20191004 |
04-Oct-2019 14:14:13 | 96 | 4011.0000 | XLON | 01002010000116794-E0ffiettBfHR20191004 |
04-Oct-2019 14:14:13 | 400 | 4011.0000 | XLON | 01002010000116794-E0ffiettBfHL20191004 |
04-Oct-2019 14:14:54 | 7 | 4013.0000 | XLON | 01002010000117108-E0ffiettBgA720191004 |
04-Oct-2019 14:15:11 | 361 | 4013.0000 | XLON | 01002010000117209-E0ffiettBgOw20191004 |
04-Oct-2019 14:15:11 | 212 | 4013.0000 | XLON | 11002110000117050-E0ffiettBgP420191004 |
04-Oct-2019 14:15:11 | 61 | 4013.0000 | XLON | 01002010000117108-E0ffiettBgOs20191004 |
04-Oct-2019 14:15:11 | 300 | 4013.0000 | XLON | 01002010000117108-E0ffiettBgOp20191004 |
04-Oct-2019 14:15:11 | 192 | 4013.0000 | XLON | 11002110000117050-E0ffiettBgP620191004 |
04-Oct-2019 14:15:11 | 65 | 4013.0000 | XLON | 11002110000117050-E0ffiettBgP020191004 |
04-Oct-2019 14:16:49 | 148 | 4014.5000 | XLON | 11002110000117881-E0ffiettBiYw20191004 |
04-Oct-2019 14:16:49 | 154 | 4014.5000 | XLON | 11002110000117881-E0ffiettBiYu20191004 |
04-Oct-2019 14:17:53 | 78 | 4018.5000 | XLON | 01002010000118583-E0ffiettBjnU20191004 |
04-Oct-2019 14:17:53 | 100 | 4018.5000 | XLON | 11002110000118348-E0ffiettBjna20191004 |
04-Oct-2019 14:18:12 | 100 | 4016.0000 | XLON | 11002110000118430-E0ffiettBkJp20191004 |
04-Oct-2019 14:18:12 | 33 | 4016.0000 | XLON | 11002110000118430-E0ffiettBkJr20191004 |
04-Oct-2019 14:18:12 | 150 | 4016.0000 | XLON | 11002110000118430-E0ffiettBkJn20191004 |
04-Oct-2019 14:18:42 | 176 | 4015.5000 | XLON | 01002010000118791-E0ffiettBkfm20191004 |
04-Oct-2019 14:18:42 | 8 | 4015.5000 | XLON | 01002010000118791-E0ffiettBkfo20191004 |
04-Oct-2019 14:19:13 | 82 | 4018.0000 | XLON | 01002010000118960-E0ffiettBlE720191004 |
04-Oct-2019 14:19:13 | 97 | 4018.0000 | XLON | 11002110000118685-E0ffiettBlDz20191004 |
04-Oct-2019 14:19:13 | 25 | 4018.0000 | XLON | 01002010000118960-E0ffiettBlE520191004 |
04-Oct-2019 14:19:13 | 98 | 4018.0000 | XLON | 11002110000118702-E0ffiettBlE320191004 |
04-Oct-2019 14:19:13 | 80 | 4018.0000 | XLON | 01002010000118951-E0ffiettBlE120191004 |
04-Oct-2019 14:19:49 | 150 | 4016.5000 | XLON | 11002110000118735-E0ffiettBlbu20191004 |
04-Oct-2019 14:19:59 | 13 | 4016.0000 | XLON | 01002010000118984-E0ffiettBln120191004 |
04-Oct-2019 14:19:59 | 182 | 4016.0000 | XLON | 01002010000118984-E0ffiettBln420191004 |
04-Oct-2019 14:20:08 | 105 | 4015.0000 | XLON | 01002010000119036-E0ffiettBlya20191004 |
04-Oct-2019 14:20:54 | 150 | 4013.5000 | XLON | 01002010000119421-E0ffiettBmos20191004 |
04-Oct-2019 14:21:04 | 24 | 4012.5000 | XLON | 11002110000119154-E0ffiettBmw520191004 |
04-Oct-2019 14:21:04 | 151 | 4012.5000 | XLON | 11002110000119154-E0ffiettBmvc20191004 |
04-Oct-2019 14:21:10 | 24 | 4012.5000 | XLON | 11002110000119154-E0ffiettBn1P20191004 |
04-Oct-2019 14:21:19 | 74 | 4011.5000 | XLON | 01002010000119422-E0ffiettBnMX20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 14:21:19 | 107 | 4011.5000 | XLON | 01002010000119422-E0ffiettBnMZ20191004 |
04-Oct-2019 14:21:57 | 110 | 4008.5000 | XLON | 01002010000119654-E0ffiettBoUO20191004 |
04-Oct-2019 14:21:57 | 86 | 4009.5000 | XLON | 01002010000119652-E0ffiettBoTO20191004 |
04-Oct-2019 14:21:57 | 63 | 4009.5000 | XLON | 01002010000119662-E0ffiettBoTU20191004 |
04-Oct-2019 14:21:57 | 6 | 4009.5000 | XLON | 01002010000119680-E0ffiettBoTa20191004 |
04-Oct-2019 14:21:57 | 184 | 4009.5000 | XLON | 11002110000119367-E0ffiettBoTM20191004 |
04-Oct-2019 14:21:57 | 111 | 4009.5000 | XLON | 11002110000119404-E0ffiettBoTY20191004 |
04-Oct-2019 14:21:57 | 26 | 4008.5000 | XLON | 01002010000119654-E0ffiettBoUL20191004 |
04-Oct-2019 14:21:57 | 266 | 4009.5000 | XLON | 01002010000119674-E0ffiettBoTW20191004 |
04-Oct-2019 14:23:21 | 194 | 4011.5000 | XLON | 11002110000119799-E0ffiettBql220191004 |
04-Oct-2019 14:23:21 | 105 | 4011.5000 | XLON | 11002110000119799-E0ffiettBql420191004 |
04-Oct-2019 14:23:27 | 240 | 4011.0000 | XLON | 01002010000120023-E0ffiettBqot20191004 |
04-Oct-2019 14:23:27 | 12 | 4011.0000 | XLON | 11002110000119786-E0ffiettBqov20191004 |
04-Oct-2019 14:23:27 | 106 | 4011.0000 | XLON | 01002010000120042-E0ffiettBqp420191004 |
04-Oct-2019 14:23:27 | 78 | 4011.0000 | XLON | 01002010000120035-E0ffiettBqox20191004 |
04-Oct-2019 14:23:27 | 24 | 4011.0000 | XLON | 01002010000120042-E0ffiettBqoz20191004 |
04-Oct-2019 14:24:31 | 150 | 4011.5000 | XLON | 11002110000120013-E0ffiettBsV020191004 |
04-Oct-2019 14:24:48 | 13 | 4013.5000 | XLON | 11002110000120065-E0ffiettBsui20191004 |
04-Oct-2019 14:24:48 | 71 | 4013.5000 | XLON | 11002110000120065-E0ffiettBsuk20191004 |
04-Oct-2019 14:24:48 | 66 | 4013.5000 | XLON | 11002110000120065-E0ffiettBsue20191004 |
04-Oct-2019 14:24:48 | 100 | 4013.5000 | XLON | 11002110000120065-E0ffiettBsug20191004 |
04-Oct-2019 14:24:49 | 356 | 4012.5000 | XLON | 01002010000120319-E0ffiettBsvR20191004 |
04-Oct-2019 14:26:04 | 40 | 4009.0000 | XLON | 11002110000120282-E0ffiettBuNT20191004 |
04-Oct-2019 14:26:04 | 159 | 4009.0000 | XLON | 01002010000120534-E0ffiettBuNN20191004 |
04-Oct-2019 14:26:04 | 91 | 4009.0000 | XLON | 01002010000120542-E0ffiettBuNR20191004 |
04-Oct-2019 14:26:04 | 288 | 4009.0000 | XLON | 11002110000120269-E0ffiettBuNL20191004 |
04-Oct-2019 14:26:04 | 386 | 4009.0000 | XLON | 11002110000120277-E0ffiettBuNP20191004 |
04-Oct-2019 14:26:11 | 163 | 4008.0000 | XLON | 01002010000120510-E0ffiettBucw20191004 |
04-Oct-2019 14:27:42 | 205 | 4004.5000 | XLON | 11002110000120568-E0ffiettBwYi20191004 |
04-Oct-2019 14:27:42 | 186 | 4005.0000 | XLON | 01002010000120802-E0ffiettBwVR20191004 |
04-Oct-2019 14:28:16 | 22 | 4006.0000 | XLON | 01002010000120901-E0ffiettBxS920191004 |
04-Oct-2019 14:28:16 | 146 | 4006.0000 | XLON | 01002010000120901-E0ffiettBxS620191004 |
04-Oct-2019 14:28:40 | 5 | 4008.5000 | XLON | 01002010000121012-E0ffiettBxrm20191004 |
04-Oct-2019 14:28:40 | 115 | 4008.5000 | XLON | 01002010000121012-E0ffiettBxro20191004 |
04-Oct-2019 14:28:40 | 200 | 4008.5000 | XLON | 01002010000121012-E0ffiettBxrk20191004 |
04-Oct-2019 14:29:00 | 140 | 4009.0000 | XLON | 11002110000120806-E0ffiettByBU20191004 |
04-Oct-2019 14:29:20 | 384 | 4009.0000 | XLON | 01002010000121157-E0ffiettByca20191004 |
04-Oct-2019 14:29:20 | 374 | 4008.5000 | XLON | 11002110000120917-E0ffiettBycz20191004 |
04-Oct-2019 14:29:20 | 102 | 4009.0000 | XLON | 01002010000121157-E0ffiettBycY20191004 |
04-Oct-2019 14:29:24 | 411 | 4007.5000 | XLON | 01002010000121158-E0ffiettByii20191004 |
04-Oct-2019 14:31:13 | 85 | 4025.5000 | XLON | 11002110000121315-E0ffiettC3b420191004 |
04-Oct-2019 14:31:28 | 97 | 4022.5000 | XLON | 01002010000121591-E0ffiettC45320191004 |
04-Oct-2019 14:32:21 | 94 | 4024.5000 | XLON | 01002010000121826-E0ffiettC6mL20191004 |
04-Oct-2019 14:32:21 | 91 | 4024.5000 | XLON | 01002010000121826-E0ffiettC6mN20191004 |
04-Oct-2019 14:32:38 | 150 | 4021.0000 | XLON | 01002010000121881-E0ffiettC7JH20191004 |
04-Oct-2019 14:32:38 | 66 | 4021.0000 | XLON | 01002010000121881-E0ffiettC7JJ20191004 |
04-Oct-2019 14:32:47 | 196 | 4022.5000 | XLON | 01002010000121918-E0ffiettC7i420191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 14:33:18 | 129 | 4031.0000 | XLON | 11002110000121825-E0ffiettC8vt20191004 |
04-Oct-2019 14:33:33 | 184 | 4030.5000 | XLON | 01002010000122062-E0ffiettC9YR20191004 |
04-Oct-2019 14:33:46 | 32 | 4028.5000 | XLON | 11002110000121955-E0ffiettCARG20191004 |
04-Oct-2019 14:33:46 | 150 | 4028.5000 | XLON | 11002110000121955-E0ffiettCARE20191004 |
04-Oct-2019 14:34:04 | 182 | 4031.5000 | XLON | 01002010000122226-E0ffiettCB9e20191004 |
04-Oct-2019 14:34:21 | 183 | 4035.0000 | XLON | 11002110000122121-E0ffiettCBud20191004 |
04-Oct-2019 14:34:37 | 182 | 4034.0000 | XLON | 01002010000122381-E0ffiettCCX920191004 |
04-Oct-2019 14:35:00 | 166 | 4033.5000 | XLON | 01002010000122444-E0ffiettCDCA20191004 |
04-Oct-2019 14:35:00 | 50 | 4033.5000 | XLON | 01002010000122444-E0ffiettCDC820191004 |
04-Oct-2019 14:35:00 | 67 | 4033.5000 | XLON | 01002010000122444-E0ffiettCDCC20191004 |
04-Oct-2019 14:35:20 | 110 | 4034.5000 | XLON | 11002110000122314-E0ffiettCDvI20191004 |
04-Oct-2019 14:35:20 | 72 | 4034.5000 | XLON | 11002110000122314-E0ffiettCDvL20191004 |
04-Oct-2019 14:35:35 | 182 | 4037.5000 | XLON | 01002010000122536-E0ffiettCEMp20191004 |
04-Oct-2019 14:35:47 | 148 | 4036.5000 | XLON | 01002010000122527-E0ffiettCEow20191004 |
04-Oct-2019 14:35:47 | 34 | 4036.5000 | XLON | 01002010000122527-E0ffiettCEoq20191004 |
04-Oct-2019 14:36:10 | 103 | 4033.0000 | XLON | 01002010000122665-E0ffiettCFbT20191004 |
04-Oct-2019 14:36:20 | 99 | 4033.5000 | XLON | 01002010000122693-E0ffiettCFy620191004 |
04-Oct-2019 14:36:20 | 107 | 4033.5000 | XLON | 11002110000122505-E0ffiettCFy820191004 |
04-Oct-2019 14:36:20 | 163 | 4034.0000 | XLON | 11002110000122508-E0ffiettCFxc20191004 |
04-Oct-2019 14:36:20 | 93 | 4034.0000 | XLON | 11002110000122508-E0ffiettCFxf20191004 |
04-Oct-2019 14:36:50 | 88 | 4033.5000 | XLON | 01002010000122754-E0ffiettCGuZ20191004 |
04-Oct-2019 14:37:10 | 150 | 4034.0000 | XLON | 01002010000122834-E0ffiettCHVw20191004 |
04-Oct-2019 14:37:24 | 200 | 4035.0000 | XLON | 11002110000122676-E0ffiettCHpp20191004 |
04-Oct-2019 14:37:25 | 3 | 4035.0000 | XLON | 11002110000122676-E0ffiettCHrM20191004 |
04-Oct-2019 14:37:25 | 29 | 4035.0000 | XLON | 11002110000122676-E0ffiettCHrO20191004 |
04-Oct-2019 14:37:25 | 3 | 4035.0000 | XLON | 11002110000122676-E0ffiettCHrS20191004 |
04-Oct-2019 14:37:29 | 195 | 4034.0000 | XLON | 01002010000122861-E0ffiettCI1v20191004 |
04-Oct-2019 14:37:32 | 125 | 4033.5000 | XLON | 01002010000122880-E0ffiettCIBW20191004 |
04-Oct-2019 14:38:15 | 350 | 4029.5000 | XLON | 01002010000123069-E0ffiettCK1X20191004 |
04-Oct-2019 14:38:33 | 46 | 4029.5000 | XLON | 01002010000123085-E0ffiettCKWZ20191004 |
04-Oct-2019 14:38:33 | 11 | 4029.5000 | XLON | 01002010000123085-E0ffiettCKWV20191004 |
04-Oct-2019 14:38:33 | 127 | 4029.5000 | XLON | 01002010000123085-E0ffiettCKWS20191004 |
04-Oct-2019 14:39:03 | 148 | 4027.5000 | XLON | 11002110000123054-E0ffiettCLLz20191004 |
04-Oct-2019 14:39:03 | 101 | 4027.5000 | XLON | 11002110000123054-E0ffiettCLM120191004 |
04-Oct-2019 14:39:12 | 100 | 4029.5000 | XLON | 11002110000123088-E0ffiettCLkK20191004 |
04-Oct-2019 14:39:12 | 40 | 4029.5000 | XLON | 11002110000123088-E0ffiettCLkI20191004 |
04-Oct-2019 14:39:20 | 121 | 4029.0000 | XLON | 01002010000123301-E0ffiettCLwV20191004 |
04-Oct-2019 14:39:20 | 220 | 4029.0000 | XLON | 01002010000123301-E0ffiettCLwX20191004 |
04-Oct-2019 14:39:22 | 411 | 4028.5000 | XLON | 11002110000123124-E0ffiettCM5W20191004 |
04-Oct-2019 14:40:29 | 46 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNyv20191004 |
04-Oct-2019 14:40:29 | 75 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNz420191004 |
04-Oct-2019 14:40:29 | 100 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNyx20191004 |
04-Oct-2019 14:40:29 | 24 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNyt20191004 |
04-Oct-2019 14:40:29 | 84 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNz120191004 |
04-Oct-2019 14:40:29 | 45 | 4032.5000 | XLON | 01002010000123461-E0ffiettCNz620191004 |
04-Oct-2019 14:41:11 | 17 | 4030.5000 | XLON | 01002010000123686-E0ffiettCPSP20191004 |
04-Oct-2019 14:41:44 | 428 | 4032.5000 | XLON | 11002110000123613-E0ffiettCQKj20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 14:41:44 | 42 | 4033.0000 | XLON | 11002110000123647-E0ffiettCQKG20191004 |
04-Oct-2019 14:41:44 | 458 | 4033.0000 | XLON | 11002110000123647-E0ffiettCQKD20191004 |
04-Oct-2019 14:42:39 | 195 | 4032.5000 | XLON | 01002010000124008-E0ffiettCRza20191004 |
04-Oct-2019 14:42:40 | 103 | 4033.0000 | XLON | 11002110000123857-E0ffiettCS0c20191004 |
04-Oct-2019 14:42:44 | 103 | 4032.5000 | XLON | 01002010000124030-E0ffiettCS5L20191004 |
04-Oct-2019 14:42:44 | 310 | 4032.5000 | XLON | 01002010000124030-E0ffiettCS5J20191004 |
04-Oct-2019 14:42:44 | 103 | 4032.5000 | XLON | 01002010000124030-E0ffiettCS5F20191004 |
04-Oct-2019 14:42:44 | 45 | 4032.5000 | XLON | 01002010000124030-E0ffiettCS5H20191004 |
04-Oct-2019 14:42:53 | 524 | 4031.0000 | XLON | 11002110000123858-E0ffiettCSZ320191004 |
04-Oct-2019 14:44:34 | 411 | 4033.0000 | XLON | 11002110000124217-E0ffiettCVuA20191004 |
04-Oct-2019 14:44:37 | 73 | 4032.5000 | XLON | 11002110000124218-E0ffiettCVxS20191004 |
04-Oct-2019 14:44:37 | 299 | 4032.5000 | XLON | 01002010000124395-E0ffiettCVxQ20191004 |
04-Oct-2019 14:44:37 | 25 | 4032.5000 | XLON | 11002110000124218-E0ffiettCVxZ20191004 |
04-Oct-2019 14:46:21 | 424 | 4035.5000 | XLON | 01002010000124759-E0ffiettCYhQ20191004 |
04-Oct-2019 14:46:21 | 10 | 4035.5000 | XLON | 01002010000124759-E0ffiettCYhN20191004 |
04-Oct-2019 14:46:28 | 15 | 4035.5000 | XLON | 01002010000124759-E0ffiettCYma20191004 |
04-Oct-2019 14:46:29 | 374 | 4035.0000 | XLON | 11002110000124592-E0ffiettCYoX20191004 |
04-Oct-2019 14:47:34 | 300 | 4034.5000 | XLON | 01002010000124969-E0ffiettCaxq20191004 |
04-Oct-2019 14:48:10 | 247 | 4037.0000 | XLON | 11002110000124958-E0ffiettCcF420191004 |
04-Oct-2019 14:48:10 | 377 | 4037.0000 | XLON | 11002110000124958-E0ffiettCcF820191004 |
04-Oct-2019 14:48:10 | 380 | 4037.5000 | XLON | 11002110000124968-E0ffiettCcDh20191004 |
04-Oct-2019 14:48:10 | 122 | 4037.5000 | XLON | 11002110000124968-E0ffiettCcDf20191004 |
04-Oct-2019 14:48:10 | 122 | 4037.5000 | XLON | 11002110000124968-E0ffiettCcDj20191004 |
04-Oct-2019 14:48:13 | 243 | 4036.5000 | XLON | 01002010000125131-E0ffiettCcKB20191004 |
04-Oct-2019 14:48:13 | 267 | 4036.5000 | XLON | 01002010000125131-E0ffiettCcK920191004 |
04-Oct-2019 14:49:22 | 192 | 4036.0000 | XLON | 01002010000125340-E0ffiettCdhO20191004 |
04-Oct-2019 14:49:22 | 369 | 4036.0000 | XLON | 01002010000125340-E0ffiettCdhM20191004 |
04-Oct-2019 14:49:42 | 262 | 4037.5000 | XLON | 11002110000125222-E0ffiettCeIu20191004 |
04-Oct-2019 14:50:21 | 172 | 4034.5000 | XLON | 11002110000125394-E0ffiettCfgn20191004 |
04-Oct-2019 14:50:21 | 15 | 4034.5000 | XLON | 01002010000125550-E0ffiettCfgr20191004 |
04-Oct-2019 14:50:21 | 15 | 4034.5000 | XLON | 11002110000125394-E0ffiettCfgl20191004 |
04-Oct-2019 14:50:21 | 98 | 4034.5000 | XLON | 01002010000125550-E0ffiettCfgp20191004 |
04-Oct-2019 14:51:06 | 374 | 4034.5000 | XLON | 01002010000125690-E0ffiettCgx520191004 |
04-Oct-2019 14:51:10 | 370 | 4033.5000 | XLON | 11002110000125519-E0ffiettChCb20191004 |
04-Oct-2019 14:51:10 | 4 | 4033.5000 | XLON | 11002110000125519-E0ffiettChCd20191004 |
04-Oct-2019 14:51:11 | 100 | 4033.0000 | XLON | 11002110000125525-E0ffiettChHy20191004 |
04-Oct-2019 14:51:13 | 274 | 4033.0000 | XLON | 11002110000125525-E0ffiettChNM20191004 |
04-Oct-2019 14:52:57 | 931 | 4033.5000 | XLON | 11002110000125929-E0ffiettCk4l20191004 |
04-Oct-2019 14:53:02 | 213 | 4033.0000 | XLON | 11002110000125914-E0ffiettCkEP20191004 |
04-Oct-2019 14:53:02 | 264 | 4033.0000 | XLON | 11002110000125914-E0ffiettCkES20191004 |
04-Oct-2019 14:53:03 | 600 | 4033.0000 | XLON | 11002110000125914-E0ffiettCkEL20191004 |
04-Oct-2019 14:55:06 | 8 | 4037.5000 | XLON | 11002110000126279-E0ffiettCnKi20191004 |
04-Oct-2019 14:55:06 | 349 | 4037.5000 | XLON | 01002010000126431-E0ffiettCnKg20191004 |
04-Oct-2019 14:55:31 | 168 | 4039.0000 | XLON | 11002110000126382-E0ffiettCo4d20191004 |
04-Oct-2019 14:55:32 | 55 | 4038.0000 | XLON | 01002010000126547-E0ffiettCoDi20191004 |
04-Oct-2019 14:55:32 | 186 | 4038.0000 | XLON | 01002010000126547-E0ffiettCoDd20191004 |
04-Oct-2019 14:55:35 | 28 | 4037.0000 | XLON | 01002010000126576-E0ffiettCoNB20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 14:55:35 | 144 | 4037.5000 | XLON | 11002110000126279-E0ffiettCoKh20191004 |
04-Oct-2019 14:56:32 | 337 | 4037.0000 | XLON | 11002110000126510-E0ffiettCpnX20191004 |
04-Oct-2019 14:56:36 | 143 | 4036.0000 | XLON | 01002010000126699-E0ffiettCq2z20191004 |
04-Oct-2019 14:57:42 | 46 | 4033.0000 | XLON | 01002010000127093-E0ffiettCrl420191004 |
04-Oct-2019 14:57:42 | 224 | 4033.5000 | XLON | 11002110000126916-E0ffiettCrkb20191004 |
04-Oct-2019 14:57:47 | 290 | 4033.0000 | XLON | 01002010000127093-E0ffiettCroX20191004 |
04-Oct-2019 14:59:43 | 150 | 4044.5000 | XLON | 11002110000127321-E0ffiettCuvs20191004 |
04-Oct-2019 15:00:01 | 212 | 4046.0000 | XLON | 01002010000127548-E0ffiettCvbT20191004 |
04-Oct-2019 15:00:01 | 112 | 4046.5000 | XLON | 11002110000127376-E0ffiettCvb320191004 |
04-Oct-2019 15:00:45 | 111 | 4048.0000 | XLON | 11002110000127615-E0ffiettCx7Q20191004 |
04-Oct-2019 15:00:46 | 82 | 4048.0000 | XLON | 11002110000127615-E0ffiettCxA420191004 |
04-Oct-2019 15:00:51 | 8 | 4048.0000 | XLON | 11002110000127615-E0ffiettCxFM20191004 |
04-Oct-2019 15:00:52 | 182 | 4048.0000 | XLON | 01002010000127828-E0ffiettCxIN20191004 |
04-Oct-2019 15:01:02 | 8 | 4047.0000 | XLON | 11002110000127526-E0ffiettCxYk20191004 |
04-Oct-2019 15:01:02 | 79 | 4047.0000 | XLON | 11002110000127526-E0ffiettCxYf20191004 |
04-Oct-2019 15:01:02 | 81 | 4047.0000 | XLON | 01002010000127692-E0ffiettCxYm20191004 |
04-Oct-2019 15:01:36 | 64 | 4044.5000 | XLON | 01002010000128018-E0ffiettCyQS20191004 |
04-Oct-2019 15:01:41 | 150 | 4044.5000 | XLON | 11002110000127853-E0ffiettCyUD20191004 |
04-Oct-2019 15:01:41 | 49 | 4044.5000 | XLON | 11002110000127853-E0ffiettCyUF20191004 |
04-Oct-2019 15:01:52 | 35 | 4042.5000 | XLON | 11002110000127842-E0ffiettCyjj20191004 |
04-Oct-2019 15:01:52 | 168 | 4042.5000 | XLON | 11002110000127842-E0ffiettCyk920191004 |
04-Oct-2019 15:01:52 | 6 | 4042.5000 | XLON | 11002110000127842-E0ffiettCyjl20191004 |
04-Oct-2019 15:02:18 | 104 | 4044.0000 | XLON | 11002110000127959-E0ffiettCzQI20191004 |
04-Oct-2019 15:02:18 | 75 | 4044.0000 | XLON | 11002110000127959-E0ffiettCzQM20191004 |
04-Oct-2019 15:02:22 | 197 | 4043.0000 | XLON | 01002010000128138-E0ffiettCzWH20191004 |
04-Oct-2019 15:02:53 | 150 | 4044.5000 | XLON | 11002110000128091-E0ffiettD0Fs20191004 |
04-Oct-2019 15:02:57 | 223 | 4044.0000 | XLON | 01002010000128280-E0ffiettD0Jn20191004 |
04-Oct-2019 15:03:21 | 82 | 4046.0000 | XLON | 11002110000128218-E0ffiettD1BB20191004 |
04-Oct-2019 15:03:21 | 9 | 4046.0000 | XLON | 11002110000128218-E0ffiettD1BI20191004 |
04-Oct-2019 15:03:34 | 83 | 4046.0000 | XLON | 11002110000128218-E0ffiettD1OK20191004 |
04-Oct-2019 15:03:42 | 150 | 4045.0000 | XLON | 11002110000128306-E0ffiettD1ex20191004 |
04-Oct-2019 15:03:42 | 29 | 4045.0000 | XLON | 01002010000128486-E0ffiettD1eu20191004 |
04-Oct-2019 15:03:42 | 167 | 4045.0000 | XLON | 01002010000128486-E0ffiettD1es20191004 |
04-Oct-2019 15:03:43 | 22 | 4045.0000 | XLON | 11002110000128306-E0ffiettD1fn20191004 |
04-Oct-2019 15:03:45 | 6 | 4045.0000 | XLON | 11002110000128306-E0ffiettD1iI20191004 |
04-Oct-2019 15:03:46 | 195 | 4044.0000 | XLON | 01002010000128487-E0ffiettD1kf20191004 |
04-Oct-2019 15:04:34 | 160 | 4045.0000 | XLON | 11002110000128505-E0ffiettD2t920191004 |
04-Oct-2019 15:04:34 | 400 | 4045.0000 | XLON | 11002110000128505-E0ffiettD2t520191004 |
04-Oct-2019 15:04:34 | 149 | 4045.0000 | XLON | 01002010000128689-E0ffiettD2tD20191004 |
04-Oct-2019 15:04:34 | 262 | 4045.0000 | XLON | 11002110000128512-E0ffiettD2tR20191004 |
04-Oct-2019 15:04:34 | 215 | 4045.0000 | XLON | 01002010000128689-E0ffiettD2tB20191004 |
04-Oct-2019 15:06:14 | 495 | 4044.0000 | XLON | 01002010000128949-E0ffiettD5lM20191004 |
04-Oct-2019 15:06:16 | 90 | 4043.5000 | XLON | 11002110000128788-E0ffiettD5r820191004 |
04-Oct-2019 15:06:16 | 200 | 4043.5000 | XLON | 11002110000128788-E0ffiettD5rD20191004 |
04-Oct-2019 15:06:20 | 40 | 4043.5000 | XLON | 11002110000128788-E0ffiettD5yE20191004 |
04-Oct-2019 15:06:20 | 255 | 4043.5000 | XLON | 11002110000128788-E0ffiettD5xe20191004 |
04-Oct-2019 15:06:28 | 270 | 4042.5000 | XLON | 01002010000128964-E0ffiettD6K820191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 15:08:10 | 76 | 4041.5000 | XLON | 01002010000129231-E0ffiettD9cP20191004 |
04-Oct-2019 15:08:15 | 33 | 4042.0000 | XLON | 01002010000129235-E0ffiettD9je20191004 |
04-Oct-2019 15:08:15 | 295 | 4042.0000 | XLON | 01002010000129235-E0ffiettD9jh20191004 |
04-Oct-2019 15:08:19 | 211 | 4041.5000 | XLON | 01002010000129231-E0ffiettD9pV20191004 |
04-Oct-2019 15:08:19 | 81 | 4041.5000 | XLON | 01002010000129231-E0ffiettD9pS20191004 |
04-Oct-2019 15:08:19 | 81 | 4041.5000 | XLON | 01002010000129231-E0ffiettD9pX20191004 |
04-Oct-2019 15:08:20 | 374 | 4040.5000 | XLON | 11002110000129060-E0ffiettD9uN20191004 |
04-Oct-2019 15:09:28 | 300 | 4037.5000 | XLON | 11002110000129213-E0ffiettDBzT20191004 |
04-Oct-2019 15:09:28 | 51 | 4037.5000 | XLON | 11002110000129213-E0ffiettDBzX20191004 |
04-Oct-2019 15:09:28 | 98 | 4037.5000 | XLON | 11002110000129213-E0ffiettDBzQ20191004 |
04-Oct-2019 15:09:50 | 344 | 4037.0000 | XLON | 11002110000129198-E0ffiettDCU320191004 |
04-Oct-2019 15:09:50 | 30 | 4037.0000 | XLON | 11002110000129198-E0ffiettDCTt20191004 |
04-Oct-2019 15:11:04 | 300 | 4039.0000 | XLON | 11002110000129412-E0ffiettDEQp20191004 |
04-Oct-2019 15:11:04 | 240 | 4039.0000 | XLON | 11002110000129412-E0ffiettDEQv20191004 |
04-Oct-2019 15:11:04 | 95 | 4039.0000 | XLON | 11002110000129412-E0ffiettDEQl20191004 |
04-Oct-2019 15:11:04 | 1 | 4039.0000 | XLON | 11002110000129412-E0ffiettDEQi20191004 |
04-Oct-2019 15:11:07 | 300 | 4038.5000 | XLON | 01002010000129555-E0ffiettDEUa20191004 |
04-Oct-2019 15:11:08 | 186 | 4037.5000 | XLON | 11002110000129417-E0ffiettDEXU20191004 |
04-Oct-2019 15:13:05 | 150 | 4037.0000 | XLON | 11002110000129725-E0ffiettDHgi20191004 |
04-Oct-2019 15:13:07 | 56 | 4037.0000 | XLON | 01002010000129921-E0ffiettDHkO20191004 |
04-Oct-2019 15:13:07 | 150 | 4037.0000 | XLON | 01002010000129921-E0ffiettDHkM20191004 |
04-Oct-2019 15:13:10 | 12 | 4036.0000 | XLON | 11002110000129722-E0ffiettDHnt20191004 |
04-Oct-2019 15:13:10 | 102 | 4036.0000 | XLON | 01002010000129909-E0ffiettDHnv20191004 |
04-Oct-2019 15:13:10 | 11 | 4036.0000 | XLON | 01002010000129907-E0ffiettDHnr20191004 |
04-Oct-2019 15:13:10 | 269 | 4036.0000 | XLON | 11002110000129715-E0ffiettDHnp20191004 |
04-Oct-2019 15:14:03 | 204 | 4033.0000 | XLON | 11002110000129905-E0ffiettDJHm20191004 |
04-Oct-2019 15:14:03 | 216 | 4033.0000 | XLON | 01002010000130105-E0ffiettDJHo20191004 |
04-Oct-2019 15:14:03 | 107 | 4033.0000 | XLON | 11002110000129915-E0ffiettDJHq20191004 |
04-Oct-2019 15:14:36 | 414 | 4035.0000 | XLON | 11002110000130061-E0ffiettDK8X20191004 |
04-Oct-2019 15:14:49 | 150 | 4034.5000 | XLON | 11002110000130050-E0ffiettDKKx20191004 |
04-Oct-2019 15:14:49 | 388 | 4034.5000 | XLON | 11002110000130050-E0ffiettDKKz20191004 |
04-Oct-2019 15:16:07 | 321 | 4037.0000 | XLON | 01002010000130524-E0ffiettDMqr20191004 |
04-Oct-2019 15:16:07 | 107 | 4037.0000 | XLON | 01002010000130524-E0ffiettDMqn20191004 |
04-Oct-2019 15:16:07 | 133 | 4037.0000 | XLON | 01002010000130524-E0ffiettDMqp20191004 |
04-Oct-2019 15:16:33 | 239 | 4036.5000 | XLON | 11002110000130313-E0ffiettDNhp20191004 |
04-Oct-2019 15:16:33 | 135 | 4036.5000 | XLON | 11002110000130313-E0ffiettDNhn20191004 |
04-Oct-2019 15:16:35 | 52 | 4035.5000 | XLON | 01002010000130559-E0ffiettDNnK20191004 |
04-Oct-2019 15:16:35 | 135 | 4035.5000 | XLON | 01002010000130559-E0ffiettDNnM20191004 |
04-Oct-2019 15:17:53 | 22 | 4033.0000 | XLON | 01002010000130775-E0ffiettDQZN20191004 |
04-Oct-2019 15:17:53 | 177 | 4033.0000 | XLON | 01002010000130768-E0ffiettDQZJ20191004 |
04-Oct-2019 15:17:53 | 187 | 4032.0000 | XLON | 11002110000130588-E0ffiettDQZl20191004 |
04-Oct-2019 15:17:53 | 11 | 4033.0000 | XLON | 11002110000130591-E0ffiettDQZP20191004 |
04-Oct-2019 15:17:53 | 224 | 4033.0000 | XLON | 01002010000130771-E0ffiettDQZL20191004 |
04-Oct-2019 15:17:53 | 99 | 4033.0000 | XLON | 01002010000130781-E0ffiettDQZR20191004 |
04-Oct-2019 15:18:53 | 87 | 4033.0000 | XLON | 11002110000130721-E0ffiettDSIz20191004 |
04-Oct-2019 15:18:53 | 150 | 4033.0000 | XLON | 11002110000130721-E0ffiettDSIx20191004 |
04-Oct-2019 15:18:56 | 35 | 4032.0000 | XLON | 01002010000130907-E0ffiettDSMR20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 15:18:56 | 238 | 4032.0000 | XLON | 01002010000130907-E0ffiettDSMP20191004 |
04-Oct-2019 15:19:25 | 281 | 4033.5000 | XLON | 01002010000131001-E0ffiettDTST20191004 |
04-Oct-2019 15:19:25 | 168 | 4033.5000 | XLON | 01002010000131001-E0ffiettDTSR20191004 |
04-Oct-2019 15:19:25 | 131 | 4033.5000 | XLON | 11002110000130818-E0ffiettDTSV20191004 |
04-Oct-2019 15:19:25 | 168 | 4033.5000 | XLON | 11002110000130818-E0ffiettDTSZ20191004 |
04-Oct-2019 15:19:25 | 75 | 4033.5000 | XLON | 11002110000130818-E0ffiettDTSX20191004 |
04-Oct-2019 15:21:02 | 24 | 4035.5000 | XLON | 01002010000131240-E0ffiettDWDl20191004 |
04-Oct-2019 15:21:02 | 68 | 4035.5000 | XLON | 11002110000131065-E0ffiettDWDj20191004 |
04-Oct-2019 15:21:02 | 71 | 4035.5000 | XLON | 11002110000131065-E0ffiettDWDf20191004 |
04-Oct-2019 15:21:02 | 422 | 4035.5000 | XLON | 11002110000131065-E0ffiettDWDh20191004 |
04-Oct-2019 15:21:02 | 79 | 4035.5000 | XLON | 01002010000131240-E0ffiettDWDn20191004 |
04-Oct-2019 15:21:02 | 308 | 4035.5000 | XLON | 01002010000131240-E0ffiettDWDp20191004 |
04-Oct-2019 15:21:10 | 300 | 4034.5000 | XLON | 11002110000130994-E0ffiettDWMV20191004 |
04-Oct-2019 15:21:10 | 89 | 4034.5000 | XLON | 11002110000131066-E0ffiettDWMX20191004 |
04-Oct-2019 15:22:43 | 374 | 4036.0000 | XLON | 11002110000131303-E0ffiettDYyZ20191004 |
04-Oct-2019 15:22:51 | 486 | 4035.5000 | XLON | 01002010000131476-E0ffiettDZFj20191004 |
04-Oct-2019 15:24:30 | 300 | 4035.0000 | XLON | 01002010000131791-E0ffiettDbhL20191004 |
04-Oct-2019 15:24:30 | 16 | 4035.0000 | XLON | 01002010000131791-E0ffiettDbhN20191004 |
04-Oct-2019 15:24:30 | 384 | 4035.0000 | XLON | 01002010000131795-E0ffiettDbhP20191004 |
04-Oct-2019 15:24:30 | 75 | 4035.0000 | XLON | 01002010000131795-E0ffiettDbhR20191004 |
04-Oct-2019 15:25:08 | 209 | 4035.5000 | XLON | 01002010000131865-E0ffiettDcq620191004 |
04-Oct-2019 15:25:44 | 198 | 4037.0000 | XLON | 01002010000131999-E0ffiettDdty20191004 |
04-Oct-2019 15:25:44 | 29 | 4037.0000 | XLON | 01002010000132006-E0ffiettDdu420191004 |
04-Oct-2019 15:25:44 | 288 | 4037.0000 | XLON | 11002110000131816-E0ffiettDdu020191004 |
04-Oct-2019 15:25:46 | 38 | 4037.0000 | XLON | 01002010000132006-E0ffiettDdz020191004 |
04-Oct-2019 15:26:19 | 120 | 4036.5000 | XLON | 11002110000131818-E0ffiettDefF20191004 |
04-Oct-2019 15:26:38 | 23 | 4036.0000 | XLON | 01002010000132161-E0ffiettDf7w20191004 |
04-Oct-2019 15:26:38 | 93 | 4036.0000 | XLON | 01002010000132161-E0ffiettDf7u20191004 |
04-Oct-2019 15:26:38 | 100 | 4036.0000 | XLON | 01002010000132161-E0ffiettDf7s20191004 |
04-Oct-2019 15:26:47 | 198 | 4036.5000 | XLON | 11002110000131991-E0ffiettDfK220191004 |
04-Oct-2019 15:27:13 | 180 | 4034.5000 | XLON | 11002110000132013-E0ffiettDg2J20191004 |
04-Oct-2019 15:27:28 | 93 | 4034.5000 | XLON | 11002110000132131-E0ffiettDgad20191004 |
04-Oct-2019 15:27:45 | 200 | 4034.5000 | XLON | 11002110000132174-E0ffiettDgrk20191004 |
04-Oct-2019 15:27:45 | 102 | 4034.5000 | XLON | 01002010000132358-E0ffiettDgro20191004 |
04-Oct-2019 15:27:45 | 34 | 4034.5000 | XLON | 11002110000132174-E0ffiettDgrm20191004 |
04-Oct-2019 15:27:45 | 190 | 4034.5000 | XLON | 01002010000132377-E0ffiettDgrv20191004 |
04-Oct-2019 15:27:45 | 28 | 4034.5000 | XLON | 11002110000132191-E0ffiettDgrq20191004 |
04-Oct-2019 15:27:45 | 136 | 4034.5000 | XLON | 01002010000132377-E0ffiettDgrs20191004 |
04-Oct-2019 15:27:49 | 176 | 4033.5000 | XLON | 01002010000132321-E0ffiettDgyf20191004 |
04-Oct-2019 15:28:49 | 93 | 4031.5000 | XLON | 01002010000132622-E0ffiettDjGW20191004 |
04-Oct-2019 15:28:57 | 195 | 4031.0000 | XLON | 11002110000132433-E0ffiettDjOx20191004 |
04-Oct-2019 15:28:58 | 14 | 4031.0000 | XLON | 11002110000132433-E0ffiettDjRo20191004 |
04-Oct-2019 15:29:02 | 174 | 4030.0000 | XLON | 01002010000132623-E0ffiettDjg120191004 |
04-Oct-2019 15:29:25 | 31 | 4029.5000 | XLON | 11002110000132548-E0ffiettDl1Y20191004 |
04-Oct-2019 15:29:25 | 571 | 4029.5000 | XLON | 11002110000132548-E0ffiettDl1U20191004 |
04-Oct-2019 15:29:29 | 430 | 4029.0000 | XLON | 01002010000132732-E0ffiettDl8w20191004 |
04-Oct-2019 15:29:56 | 259 | 4028.0000 | XLON | 11002110000132609-E0ffiettDm9x20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 15:31:07 | 449 | 4028.5000 | XLON | 01002010000133041-E0ffiettDoef20191004 |
04-Oct-2019 15:31:11 | 486 | 4028.0000 | XLON | 11002110000132855-E0ffiettDolu20191004 |
04-Oct-2019 15:32:01 | 187 | 4026.0000 | XLON | 11002110000132984-E0ffiettDqjd20191004 |
04-Oct-2019 15:32:46 | 235 | 4026.0000 | XLON | 01002010000133299-E0ffiettDsBG20191004 |
04-Oct-2019 15:32:46 | 444 | 4026.0000 | XLON | 01002010000133299-E0ffiettDsBI20191004 |
04-Oct-2019 15:32:49 | 461 | 4025.0000 | XLON | 11002110000133121-E0ffiettDsKz20191004 |
04-Oct-2019 15:32:49 | 286 | 4025.0000 | XLON | 11002110000133121-E0ffiettDsKv20191004 |
04-Oct-2019 15:33:38 | 223 | 4023.0000 | XLON | 11002110000133250-E0ffiettDu0G20191004 |
04-Oct-2019 15:33:38 | 212 | 4023.0000 | XLON | 11002110000133250-E0ffiettDu0I20191004 |
04-Oct-2019 15:33:38 | 176 | 4023.0000 | XLON | 11002110000133250-E0ffiettDu0L20191004 |
04-Oct-2019 15:34:55 | 173 | 4018.0000 | XLON | 11002110000133449-E0ffiettDwLF20191004 |
04-Oct-2019 15:34:55 | 104 | 4018.0000 | XLON | 11002110000133449-E0ffiettDwLC20191004 |
04-Oct-2019 15:34:55 | 261 | 4019.0000 | XLON | 01002010000133617-E0ffiettDwJx20191004 |
04-Oct-2019 15:34:55 | 71 | 4018.0000 | XLON | 11002110000133449-E0ffiettDwLH20191004 |
04-Oct-2019 15:34:55 | 26 | 4018.0000 | XLON | 11002110000133449-E0ffiettDwLR20191004 |
04-Oct-2019 15:34:55 | 136 | 4019.0000 | XLON | 11002110000133447-E0ffiettDwJv20191004 |
04-Oct-2019 15:36:00 | 268 | 4022.0000 | XLON | 01002010000134014-E0ffiettDyoW20191004 |
04-Oct-2019 15:36:00 | 457 | 4022.0000 | XLON | 11002110000133827-E0ffiettDyoU20191004 |
04-Oct-2019 15:36:00 | 216 | 4022.0000 | XLON | 11002110000133827-E0ffiettDynD20191004 |
04-Oct-2019 15:36:03 | 143 | 4022.0000 | XLON | 01002010000134014-E0ffiettDyw320191004 |
04-Oct-2019 15:37:45 | 117 | 4023.5000 | XLON | 11002110000134168-E0ffiettE21k20191004 |
04-Oct-2019 15:37:45 | 836 | 4023.5000 | XLON | 01002010000134355-E0ffiettE21p20191004 |
04-Oct-2019 15:37:45 | 11 | 4023.5000 | XLON | 01002010000134355-E0ffiettE21r20191004 |
04-Oct-2019 15:37:45 | 871 | 4023.5000 | XLON | 11002110000134168-E0ffiettE21n20191004 |
04-Oct-2019 15:39:31 | 490 | 4022.0000 | XLON | 11002110000134491-E0ffiettE4Jg20191004 |
04-Oct-2019 15:40:00 | 539 | 4021.5000 | XLON | 01002010000134653-E0ffiettE4v020191004 |
04-Oct-2019 15:41:00 | 73 | 4021.5000 | XLON | 01002010000134940-E0ffiettE6Jv20191004 |
04-Oct-2019 15:41:16 | 300 | 4022.0000 | XLON | 01002010000134976-E0ffiettE6mo20191004 |
04-Oct-2019 15:41:16 | 91 | 4022.0000 | XLON | 01002010000134976-E0ffiettE6mq20191004 |
04-Oct-2019 15:41:52 | 399 | 4021.5000 | XLON | 11002110000134806-E0ffiettE7W120191004 |
04-Oct-2019 15:42:13 | 259 | 4019.5000 | XLON | 01002010000135139-E0ffiettE8Dg20191004 |
04-Oct-2019 15:42:40 | 86 | 4021.5000 | XLON | 11002110000135102-E0ffiettE8qf20191004 |
04-Oct-2019 15:42:40 | 57 | 4021.5000 | XLON | 11002110000135102-E0ffiettE8qb20191004 |
04-Oct-2019 15:42:40 | 70 | 4021.5000 | XLON | 11002110000135102-E0ffiettE8qd20191004 |
04-Oct-2019 15:42:48 | 193 | 4022.5000 | XLON | 11002110000135133-E0ffiettE93g20191004 |
04-Oct-2019 15:42:50 | 49 | 4022.5000 | XLON | 11002110000135133-E0ffiettE95720191004 |
04-Oct-2019 15:43:01 | 400 | 4022.0000 | XLON | 01002010000135275-E0ffiettE9Gv20191004 |
04-Oct-2019 15:43:01 | 49 | 4022.0000 | XLON | 01002010000135275-E0ffiettE9Gc20191004 |
04-Oct-2019 15:44:03 | 93 | 4023.0000 | XLON | 01002010000135617-E0ffiettEArb20191004 |
04-Oct-2019 15:44:06 | 91 | 4023.5000 | XLON | 01002010000135635-E0ffiettEAu020191004 |
04-Oct-2019 15:44:21 | 59 | 4026.5000 | XLON | 11002110000135611-E0ffiettEBoJ20191004 |
04-Oct-2019 15:44:21 | 100 | 4026.5000 | XLON | 01002010000135752-E0ffiettEBoF20191004 |
04-Oct-2019 15:44:21 | 131 | 4026.5000 | XLON | 01002010000135752-E0ffiettEBoH20191004 |
04-Oct-2019 15:44:21 | 238 | 4026.5000 | XLON | 11002110000135584-E0ffiettEBo020191004 |
04-Oct-2019 15:44:33 | 141 | 4025.5000 | XLON | 11002110000135627-E0ffiettEC8N20191004 |
04-Oct-2019 15:45:19 | 106 | 4027.5000 | XLON | 01002010000135944-E0ffiettEDki20191004 |
04-Oct-2019 15:45:21 | 69 | 4027.5000 | XLON | 01002010000135944-E0ffiettEDnY20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 15:45:21 | 200 | 4027.5000 | XLON | 11002110000135794-E0ffiettEDne20191004 |
04-Oct-2019 15:45:21 | 210 | 4027.5000 | XLON | 01002010000135944-E0ffiettEDnc20191004 |
04-Oct-2019 15:45:56 | 83 | 4026.5000 | XLON | 01002010000135947-E0ffiettEEV720191004 |
04-Oct-2019 15:46:05 | 74 | 4027.0000 | XLON | 01002010000136066-E0ffiettEEvb20191004 |
04-Oct-2019 15:46:22 | 253 | 4027.0000 | XLON | 01002010000136094-E0ffiettEFDH20191004 |
04-Oct-2019 15:46:31 | 54 | 4027.5000 | XLON | 11002110000135971-E0ffiettEFMG20191004 |
04-Oct-2019 15:46:31 | 150 | 4027.5000 | XLON | 11002110000135971-E0ffiettEFME20191004 |
04-Oct-2019 15:46:34 | 45 | 4027.0000 | XLON | 11002110000135950-E0ffiettEFNT20191004 |
04-Oct-2019 15:46:34 | 14 | 4027.0000 | XLON | 11002110000135948-E0ffiettEFNP20191004 |
04-Oct-2019 15:46:34 | 70 | 4027.0000 | XLON | 01002010000136100-E0ffiettEFNR20191004 |
04-Oct-2019 15:46:34 | 266 | 4027.0000 | XLON | 01002010000136099-E0ffiettEFNN20191004 |
04-Oct-2019 15:47:24 | 5 | 4022.5000 | XLON | 01002010000136298-E0ffiettEHNs20191004 |
04-Oct-2019 15:47:27 | 348 | 4022.5000 | XLON | 01002010000136298-E0ffiettEHQb20191004 |
04-Oct-2019 15:47:27 | 138 | 4022.0000 | XLON | 01002010000136304-E0ffiettEHRq20191004 |
04-Oct-2019 15:47:27 | 186 | 4022.5000 | XLON | 11002110000136143-E0ffiettEHQd20191004 |
04-Oct-2019 15:47:27 | 14 | 4022.5000 | XLON | 11002110000136145-E0ffiettEHQj20191004 |
04-Oct-2019 15:47:27 | 29 | 4022.5000 | XLON | 01002010000136305-E0ffiettEHQn20191004 |
04-Oct-2019 15:47:27 | 81 | 4022.5000 | XLON | 11002110000136143-E0ffiettEHQh20191004 |
04-Oct-2019 15:47:27 | 38 | 4022.5000 | XLON | 01002010000136305-E0ffiettEHQl20191004 |
04-Oct-2019 15:48:30 | 18 | 4021.5000 | XLON | 01002010000136477-E0ffiettEJc120191004 |
04-Oct-2019 15:48:30 | 35 | 4021.5000 | XLON | 11002110000136320-E0ffiettEJbz20191004 |
04-Oct-2019 15:48:30 | 5 | 4021.5000 | XLON | 01002010000136477-E0ffiettEJc620191004 |
04-Oct-2019 15:48:30 | 14 | 4021.5000 | XLON | 01002010000136477-E0ffiettEJc820191004 |
04-Oct-2019 15:48:30 | 213 | 4021.5000 | XLON | 01002010000136475-E0ffiettEJbx20191004 |
04-Oct-2019 15:48:30 | 273 | 4021.5000 | XLON | 01002010000136471-E0ffiettEJbt20191004 |
04-Oct-2019 15:49:11 | 222 | 4022.0000 | XLON | 01002010000136598-E0ffiettEKXM20191004 |
04-Oct-2019 15:49:20 | 230 | 4022.0000 | XLON | 01002010000136636-E0ffiettEKeT20191004 |
04-Oct-2019 15:49:29 | 187 | 4022.0000 | XLON | 11002110000136511-E0ffiettEKvk20191004 |
04-Oct-2019 15:49:33 | 5 | 4021.5000 | XLON | 11002110000136494-E0ffiettEL1K20191004 |
04-Oct-2019 15:49:33 | 364 | 4021.5000 | XLON | 11002110000136494-E0ffiettEL1I20191004 |
04-Oct-2019 15:49:33 | 5 | 4021.5000 | XLON | 11002110000136494-E0ffiettEL1E20191004 |
04-Oct-2019 15:51:04 | 82 | 4029.5000 | XLON | 11002110000136900-E0ffiettEOJ620191004 |
04-Oct-2019 15:51:07 | 248 | 4029.5000 | XLON | 01002010000137043-E0ffiettEORp20191004 |
04-Oct-2019 15:51:07 | 246 | 4029.5000 | XLON | 01002010000137047-E0ffiettEORr20191004 |
04-Oct-2019 15:51:45 | 13 | 4030.0000 | XLON | 11002110000136976-E0ffiettEPNs20191004 |
04-Oct-2019 15:51:45 | 93 | 4030.0000 | XLON | 11002110000136976-E0ffiettEPNq20191004 |
04-Oct-2019 15:51:45 | 80 | 4030.0000 | XLON | 11002110000136976-E0ffiettEPNo20191004 |
04-Oct-2019 15:51:50 | 186 | 4029.5000 | XLON | 01002010000137127-E0ffiettEPVm20191004 |
04-Oct-2019 15:51:50 | 74 | 4029.5000 | XLON | 01002010000137127-E0ffiettEPVu20191004 |
04-Oct-2019 15:52:33 | 150 | 4032.5000 | XLON | 11002110000137110-E0ffiettEQVX20191004 |
04-Oct-2019 15:52:34 | 290 | 4032.5000 | XLON | 11002110000137116-E0ffiettEQXv20191004 |
04-Oct-2019 15:52:35 | 357 | 4032.0000 | XLON | 01002010000137222-E0ffiettEQZw20191004 |
04-Oct-2019 15:53:52 | 150 | 4031.0000 | XLON | 01002010000137463-E0ffiettESUc20191004 |
04-Oct-2019 15:53:52 | 150 | 4031.0000 | XLON | 11002110000137319-E0ffiettESUp20191004 |
04-Oct-2019 15:53:52 | 39 | 4031.0000 | XLON | 01002010000137463-E0ffiettESUi20191004 |
04-Oct-2019 15:54:02 | 115 | 4030.5000 | XLON | 01002010000137468-E0ffiettESiM20191004 |
04-Oct-2019 15:54:02 | 61 | 4030.5000 | XLON | 01002010000137468-E0ffiettESiK20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 15:54:02 | 276 | 4031.0000 | XLON | 01002010000137492-E0ffiettESgy20191004 |
04-Oct-2019 15:54:02 | 45 | 4031.0000 | XLON | 11002110000137340-E0ffiettESgu20191004 |
04-Oct-2019 15:54:02 | 83 | 4031.0000 | XLON | 01002010000137473-E0ffiettESgs20191004 |
04-Oct-2019 15:54:02 | 82 | 4031.0000 | XLON | 01002010000137492-E0ffiettESgw20191004 |
04-Oct-2019 15:54:02 | 71 | 4031.0000 | XLON | 11002110000137322-E0ffiettESgm20191004 |
04-Oct-2019 15:54:02 | 166 | 4031.0000 | XLON | 11002110000137322-E0ffiettESgo20191004 |
04-Oct-2019 15:54:02 | 40 | 4031.0000 | XLON | 01002010000137473-E0ffiettESgq20191004 |
04-Oct-2019 15:54:35 | 300 | 4029.0000 | XLON | 01002010000137549-E0ffiettETVw20191004 |
04-Oct-2019 15:54:35 | 215 | 4029.0000 | XLON | 01002010000137549-E0ffiettETW020191004 |
04-Oct-2019 15:54:36 | 1 | 4028.5000 | XLON | 11002110000137402-E0ffiettETYw20191004 |
04-Oct-2019 15:54:40 | 208 | 4028.5000 | XLON | 11002110000137402-E0ffiettETbu20191004 |
04-Oct-2019 15:54:41 | 26 | 4028.5000 | XLON | 11002110000137402-E0ffiettETfo20191004 |
04-Oct-2019 15:56:00 | 150 | 4026.5000 | XLON | 01002010000137718-E0ffiettEVT920191004 |
04-Oct-2019 15:56:00 | 93 | 4026.5000 | XLON | 01002010000137718-E0ffiettEVTB20191004 |
04-Oct-2019 15:56:06 | 89 | 4027.5000 | XLON | 01002010000137730-E0ffiettEVeb20191004 |
04-Oct-2019 15:56:06 | 68 | 4027.5000 | XLON | 01002010000137730-E0ffiettEVeY20191004 |
04-Oct-2019 15:56:36 | 133 | 4028.0000 | XLON | 11002110000137641-E0ffiettEWMn20191004 |
04-Oct-2019 15:56:46 | 150 | 4027.5000 | XLON | 11002110000137658-E0ffiettEWVv20191004 |
04-Oct-2019 15:56:58 | 112 | 4027.0000 | XLON | 11002110000137592-E0ffiettEWfh20191004 |
04-Oct-2019 15:56:58 | 300 | 4027.0000 | XLON | 11002110000137592-E0ffiettEWff20191004 |
04-Oct-2019 15:57:31 | 13 | 4025.5000 | XLON | 11002110000137790-E0ffiettEXg120191004 |
04-Oct-2019 15:57:31 | 224 | 4025.5000 | XLON | 11002110000137790-E0ffiettEXg320191004 |
04-Oct-2019 15:57:49 | 257 | 4025.5000 | XLON | 11002110000137826-E0ffiettEY7T20191004 |
04-Oct-2019 15:58:10 | 116 | 4025.0000 | XLON | 11002110000137883-E0ffiettEYgK20191004 |
04-Oct-2019 15:58:10 | 184 | 4025.0000 | XLON | 01002010000138009-E0ffiettEYgI20191004 |
04-Oct-2019 15:58:26 | 20 | 4025.0000 | XLON | 11002110000137883-E0ffiettEYyp20191004 |
04-Oct-2019 15:58:26 | 98 | 4025.0000 | XLON | 11002110000137883-E0ffiettEYyr20191004 |
04-Oct-2019 15:58:29 | 50 | 4024.5000 | XLON | 01002010000138039-E0ffiettEZ2Y20191004 |
04-Oct-2019 15:58:29 | 72 | 4024.5000 | XLON | 01002010000138039-E0ffiettEZ2b20191004 |
04-Oct-2019 15:58:52 | 205 | 4023.0000 | XLON | 01002010000138108-E0ffiettEZib20191004 |
04-Oct-2019 15:59:07 | 179 | 4022.0000 | XLON | 11002110000137976-E0ffiettEa3320191004 |
04-Oct-2019 15:59:07 | 85 | 4022.0000 | XLON | 01002010000138129-E0ffiettEa3720191004 |
04-Oct-2019 15:59:07 | 13 | 4022.0000 | XLON | 01002010000138129-E0ffiettEa3520191004 |
04-Oct-2019 15:59:07 | 47 | 4022.0000 | XLON | 01002010000138129-E0ffiettEa3B20191004 |
04-Oct-2019 15:59:07 | 9 | 4022.0000 | XLON | 11002110000137976-E0ffiettEa2t20191004 |
04-Oct-2019 15:59:27 | 168 | 4021.5000 | XLON | 01002010000138226-E0ffiettEau420191004 |
04-Oct-2019 15:59:27 | 200 | 4021.5000 | XLON | 01002010000138226-E0ffiettEau720191004 |
04-Oct-2019 15:59:27 | 35 | 4021.5000 | XLON | 01002010000138226-E0ffiettEau220191004 |
04-Oct-2019 15:59:27 | 46 | 4021.5000 | XLON | 01002010000138226-E0ffiettEauB20191004 |
04-Oct-2019 15:59:46 | 200 | 4020.5000 | XLON | 11002110000138069-E0ffiettEbRZ20191004 |
04-Oct-2019 15:59:47 | 174 | 4020.5000 | XLON | 11002110000138069-E0ffiettEbSc20191004 |
04-Oct-2019 15:59:58 | 329 | 4021.0000 | XLON | 11002110000138154-E0ffiettEbvP20191004 |
04-Oct-2019 16:01:05 | 411 | 4027.5000 | XLON | 01002010000138577-E0ffiettEgWw20191004 |
04-Oct-2019 16:01:05 | 449 | 4027.0000 | XLON | 11002110000138438-E0ffiettEgYX20191004 |
04-Oct-2019 16:01:14 | 262 | 4026.0000 | XLON | 11002110000138453-E0ffiettEh1N20191004 |
04-Oct-2019 16:02:58 | 59 | 4023.0000 | XLON | 01002010000138847-E0ffiettEkRa20191004 |
04-Oct-2019 16:03:02 | 166 | 4024.0000 | XLON | 11002110000138730-E0ffiettEkdl20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 16:03:02 | 193 | 4024.0000 | XLON | 11002110000138730-E0ffiettEkdd20191004 |
04-Oct-2019 16:03:34 | 389 | 4024.0000 | XLON | 01002010000138931-E0ffiettElOQ20191004 |
04-Oct-2019 16:03:34 | 317 | 4024.0000 | XLON | 01002010000138928-E0ffiettElOO20191004 |
04-Oct-2019 16:03:34 | 32 | 4024.0000 | XLON | 01002010000138932-E0ffiettElOS20191004 |
04-Oct-2019 16:03:38 | 239 | 4023.5000 | XLON | 11002110000138797-E0ffiettElTH20191004 |
04-Oct-2019 16:04:31 | 325 | 4026.5000 | XLON | 01002010000139052-E0ffiettEmqU20191004 |
04-Oct-2019 16:04:31 | 456 | 4026.5000 | XLON | 01002010000139052-E0ffiettEmqR20191004 |
04-Oct-2019 16:04:31 | 21 | 4026.5000 | XLON | 01002010000139052-E0ffiettEmqO20191004 |
04-Oct-2019 16:04:37 | 140 | 4025.5000 | XLON | 11002110000138895-E0ffiettEmzm20191004 |
04-Oct-2019 16:04:37 | 148 | 4025.5000 | XLON | 11002110000138895-E0ffiettEmxs20191004 |
04-Oct-2019 16:04:37 | 147 | 4025.5000 | XLON | 11002110000138895-E0ffiettEmxw20191004 |
04-Oct-2019 16:04:37 | 300 | 4025.5000 | XLON | 11002110000138895-E0ffiettEmzi20191004 |
04-Oct-2019 16:06:04 | 193 | 4028.0000 | XLON | 11002110000139124-E0ffiettEpJf20191004 |
04-Oct-2019 16:06:18 | 262 | 4028.0000 | XLON | 01002010000139285-E0ffiettEphR20191004 |
04-Oct-2019 16:06:18 | 112 | 4028.0000 | XLON | 11002110000139138-E0ffiettEphP20191004 |
04-Oct-2019 16:06:18 | 166 | 4028.5000 | XLON | 01002010000139284-E0ffiettEpgs20191004 |
04-Oct-2019 16:06:18 | 51 | 4028.5000 | XLON | 01002010000139284-E0ffiettEpgq20191004 |
04-Oct-2019 16:07:48 | 150 | 4028.5000 | XLON | 01002010000139466-E0ffiettErh220191004 |
04-Oct-2019 16:07:48 | 162 | 4028.5000 | XLON | 01002010000139466-E0ffiettErh420191004 |
04-Oct-2019 16:07:51 | 267 | 4028.0000 | XLON | 11002110000139322-E0ffiettErlr20191004 |
04-Oct-2019 16:07:52 | 90 | 4027.5000 | XLON | 01002010000139459-E0ffiettErnM20191004 |
04-Oct-2019 16:07:52 | 104 | 4027.5000 | XLON | 01002010000139459-E0ffiettErnO20191004 |
04-Oct-2019 16:07:52 | 38 | 4027.5000 | XLON | 01002010000139459-E0ffiettErnQ20191004 |
04-Oct-2019 16:07:52 | 15 | 4027.5000 | XLON | 01002010000139459-E0ffiettErnK20191004 |
04-Oct-2019 16:07:52 | 52 | 4027.5000 | XLON | 01002010000139459-E0ffiettErol20191004 |
04-Oct-2019 16:08:51 | 207 | 4028.0000 | XLON | 11002110000139450-E0ffiettEt1E20191004 |
04-Oct-2019 16:08:59 | 210 | 4027.5000 | XLON | 01002010000139602-E0ffiettEt8E20191004 |
04-Oct-2019 16:09:34 | 427 | 4028.0000 | XLON | 01002010000139694-E0ffiettEu6B20191004 |
04-Oct-2019 16:09:34 | 300 | 4028.0000 | XLON | 01002010000139694-E0ffiettEu6820191004 |
04-Oct-2019 16:10:05 | 727 | 4028.5000 | XLON | 11002110000139573-E0ffiettEudC20191004 |
04-Oct-2019 16:11:20 | 78 | 4029.5000 | XLON | 01002010000139944-E0ffiettEwLJ20191004 |
04-Oct-2019 16:11:20 | 305 | 4029.5000 | XLON | 01002010000139944-E0ffiettEwLH20191004 |
04-Oct-2019 16:11:20 | 78 | 4029.5000 | XLON | 01002010000139944-E0ffiettEwLE20191004 |
04-Oct-2019 16:11:22 | 300 | 4029.0000 | XLON | 01002010000139940-E0ffiettEwMq20191004 |
04-Oct-2019 16:11:22 | 234 | 4029.0000 | XLON | 01002010000139940-E0ffiettEwMs20191004 |
04-Oct-2019 16:12:49 | 446 | 4029.5000 | XLON | 11002110000139999-E0ffiettExv220191004 |
04-Oct-2019 16:12:49 | 78 | 4029.5000 | XLON | 11002110000139999-E0ffiettExv020191004 |
04-Oct-2019 16:13:25 | 336 | 4031.0000 | XLON | 11002110000140138-E0ffiettEykj20191004 |
04-Oct-2019 16:14:37 | 73 | 4032.5000 | XLON | 01002010000140515-E0ffiettF0AM20191004 |
04-Oct-2019 16:14:37 | 316 | 4032.5000 | XLON | 11002110000140366-E0ffiettF0AK20191004 |
04-Oct-2019 16:14:37 | 12 | 4032.5000 | XLON | 11002110000140370-E0ffiettF0AO20191004 |
04-Oct-2019 16:14:37 | 13 | 4032.5000 | XLON | 01002010000140520-E0ffiettF0AQ20191004 |
04-Oct-2019 16:14:37 | 61 | 4032.5000 | XLON | 01002010000140503-E0ffiettF0AI20191004 |
04-Oct-2019 16:14:37 | 269 | 4032.5000 | XLON | 01002010000140500-E0ffiettF0AG20191004 |
04-Oct-2019 16:14:39 | 136 | 4032.0000 | XLON | 01002010000140493-E0ffiettF0Cv20191004 |
04-Oct-2019 16:15:38 | 144 | 4033.0000 | XLON | 01002010000140726-E0ffiettF23X20191004 |
04-Oct-2019 16:15:52 | 177 | 4034.0000 | XLON | 01002010000140801-E0ffiettF2KF20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 16:15:52 | 93 | 4034.0000 | XLON | 01002010000140801-E0ffiettF2KH20191004 |
04-Oct-2019 16:15:52 | 92 | 4034.0000 | XLON | 01002010000140801-E0ffiettF2KT20191004 |
04-Oct-2019 16:16:10 | 132 | 4034.5000 | XLON | 11002110000140729-E0ffiettF2qv20191004 |
04-Oct-2019 16:16:18 | 324 | 4034.0000 | XLON | 01002010000140867-E0ffiettF31h20191004 |
04-Oct-2019 16:16:52 | 147 | 4032.0000 | XLON | 01002010000141017-E0ffiettF40920191004 |
04-Oct-2019 16:16:53 | 8 | 4032.0000 | XLON | 01002010000141017-E0ffiettF42a20191004 |
04-Oct-2019 16:16:53 | 28 | 4032.0000 | XLON | 01002010000141017-E0ffiettF41N20191004 |
04-Oct-2019 16:17:00 | 183 | 4031.5000 | XLON | 11002110000140880-E0ffiettF4CT20191004 |
04-Oct-2019 16:17:42 | 95 | 4032.5000 | XLON | 01002010000141169-E0ffiettF52o20191004 |
04-Oct-2019 16:17:42 | 370 | 4032.5000 | XLON | 11002110000141039-E0ffiettF52v20191004 |
04-Oct-2019 16:17:42 | 426 | 4032.5000 | XLON | 11002110000141002-E0ffiettF52m20191004 |
04-Oct-2019 16:17:42 | 79 | 4032.5000 | XLON | 11002110000141039-E0ffiettF52q20191004 |
04-Oct-2019 16:18:58 | 120 | 4034.0000 | XLON | 01002010000141484-E0ffiettF6vB20191004 |
04-Oct-2019 16:18:58 | 54 | 4034.0000 | XLON | 01002010000141484-E0ffiettF6vJ20191004 |
04-Oct-2019 16:18:58 | 172 | 4034.0000 | XLON | 11002110000141325-E0ffiettF6uu20191004 |
04-Oct-2019 16:18:58 | 211 | 4034.0000 | XLON | 11002110000141325-E0ffiettF6us20191004 |
04-Oct-2019 16:18:58 | 200 | 4034.0000 | XLON | 01002010000141484-E0ffiettF6vD20191004 |
04-Oct-2019 16:19:10 | 200 | 4034.5000 | XLON | 01002010000141539-E0ffiettF7Nz20191004 |
04-Oct-2019 16:19:10 | 171 | 4034.5000 | XLON | 01002010000141539-E0ffiettF7O420191004 |
04-Oct-2019 16:19:35 | 14 | 4033.5000 | XLON | 11002110000141443-E0ffiettF7qh20191004 |
04-Oct-2019 16:19:35 | 23 | 4033.5000 | XLON | 11002110000141443-E0ffiettF7qX20191004 |
04-Oct-2019 16:19:40 | 808 | 4034.0000 | XLON | 11002110000141497-E0ffiettF7us20191004 |
04-Oct-2019 16:19:40 | 124 | 4034.0000 | XLON | 11002110000141497-E0ffiettF7uu20191004 |
04-Oct-2019 16:19:44 | 87 | 4033.5000 | XLON | 11002110000141443-E0ffiettF7zM20191004 |
04-Oct-2019 16:19:44 | 67 | 4033.5000 | XLON | 11002110000141443-E0ffiettF7zO20191004 |
04-Oct-2019 16:19:48 | 664 | 4033.5000 | XLON | 11002110000141443-E0ffiettF87N20191004 |
04-Oct-2019 16:19:56 | 244 | 4032.0000 | XLON | 01002010000141674-E0ffiettF8Iq20191004 |
04-Oct-2019 16:21:14 | 675 | 4029.0000 | XLON | 01002010000142002-E0ffiettFAN020191004 |
04-Oct-2019 16:22:06 | 434 | 4028.5000 | XLON | 01002010000142179-E0ffiettFBgN20191004 |
04-Oct-2019 16:23:32 | 289 | 4027.0000 | XLON | 11002110000142106-E0ffiettFEAD20191004 |
04-Oct-2019 16:23:35 | 119 | 4026.5000 | XLON | 11002110000142160-E0ffiettFEGC20191004 |
04-Oct-2019 16:23:37 | 106 | 4025.5000 | XLON | 11002110000142181-E0ffiettFELE20191004 |
04-Oct-2019 16:24:37 | 19 | 4029.0000 | XLON | 01002010000142759-E0ffiettFFxM20191004 |
04-Oct-2019 16:24:37 | 30 | 4029.0000 | XLON | 01002010000142759-E0ffiettFFxO20191004 |
04-Oct-2019 16:24:47 | 197 | 4029.0000 | XLON | 01002010000142767-E0ffiettFGNA20191004 |
04-Oct-2019 16:24:47 | 161 | 4029.0000 | XLON | 01002010000142767-E0ffiettFGN820191004 |
04-Oct-2019 16:24:59 | 411 | 4028.5000 | XLON | 01002010000142716-E0ffiettFGfa20191004 |
04-Oct-2019 16:26:00 | 170 | 4027.5000 | XLON | 01002010000143050-E0ffiettFI5C20191004 |
04-Oct-2019 16:26:01 | 28 | 4027.5000 | XLON | 01002010000143050-E0ffiettFI6z20191004 |
04-Oct-2019 16:26:01 | 72 | 4027.5000 | XLON | 01002010000143050-E0ffiettFI7120191004 |
04-Oct-2019 16:26:01 | 70 | 4027.5000 | XLON | 01002010000143050-E0ffiettFI6v20191004 |
04-Oct-2019 16:27:01 | 296 | 4028.0000 | XLON | 11002110000142950-E0ffiettFJdn20191004 |
04-Oct-2019 16:27:38 | 112 | 4027.5000 | XLON | 01002010000143050-E0ffiettFKbO20191004 |
04-Oct-2019 16:27:38 | 34 | 4027.5000 | XLON | 01002010000143050-E0ffiettFKbQ20191004 |
04-Oct-2019 16:28:07 | 374 | 4028.5000 | XLON | 01002010000143481-E0ffiettFLAy20191004 |
04-Oct-2019 16:28:14 | 174 | 4028.5000 | XLON | 01002010000143495-E0ffiettFLMN20191004 |
04-Oct-2019 16:29:12 | 241 | 4032.5000 | XLON | 11002110000143542-E0ffiettFMxf20191004 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
04-Oct-2019 16:29:24 | 201 | 4034.0000 | XLON | 01002010000143764-E0ffiettFNSq20191004 |
04-Oct-2019 16:29:36 | 91 | 4034.5000 | XLON | 01002010000143804-E0ffiettFNzC20191004 |
04-Oct-2019 16:29:37 | 78 | 4034.5000 | XLON | 11002110000143622-E0ffiettFO1p20191004 |
04-Oct-2019 16:29:37 | 17 | 4034.5000 | XLON | 01002010000143804-E0ffiettFO1n20191004 |
04-Oct-2019 16:29:37 | 10 | 4034.5000 | XLON | 11002110000143629-E0ffiettFO2020191004 |
04-Oct-2019 16:29:37 | 124 | 4034.5000 | XLON | 01002010000143814-E0ffiettFO2220191004 |
04-Oct-2019 16:29:47 | 85 | 4034.5000 | XLON | 11002110000143666-E0ffiettFOGx20191004 |
04-Oct-2019 16:29:50 | 69 | 4033.5000 | XLON | 01002010000143805-E0ffiettFOQW20191004 |
04-Oct-2019 16:29:50 | 100 | 4034.5000 | XLON | 11002110000143676-E0ffiettFOQD20191004 |
04-Oct-2019 16:29:56 | 233 | 4034.5000 | XLON | 11002110000143715-E0ffiettFOYa20191004 |
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 October 2019 |
Number of ordinary shares purchased | 11,259 |
Average price paid (pence) | 4034.4782 |
Highest price paid (pence) | 4055.0000 |
Lowest price paid (pence) | 4021.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-Oct-2019 10:56:38 | 1 | 4055.0000 | XLON | 01002010000024082-E0ficUpbEIjE20191008 |
08-Oct-2019 12:02:21 | 77 | 4035.0000 | XLON | 01002010000031861-E0ficUpbFhEy20191008 |
08-Oct-2019 12:04:03 | 76 | 4037.0000 | XLON | 01002010000032154-E0ficUpbFmGS20191008 |
08-Oct-2019 12:06:06 | 77 | 4035.5000 | XLON | 11002110000032375-E0ficUpbFrMD20191008 |
08-Oct-2019 12:10:00 | 81 | 4043.5000 | XLON | 11002110000032727-E0ficUpbFxlB20191008 |
08-Oct-2019 12:11:21 | 78 | 4045.5000 | XLON | 11002110000033183-E0ficUpbG0Fb20191008 |
08-Oct-2019 12:15:46 | 80 | 4040.0000 | XLON | 01002010000034575-E0ficUpbG5os20191008 |
08-Oct-2019 12:21:06 | 84 | 4039.5000 | XLON | 01002010000035317-E0ficUpbGBq020191008 |
08-Oct-2019 12:22:18 | 69 | 4036.5000 | XLON | 01002010000035503-E0ficUpbGDJ920191008 |
08-Oct-2019 12:22:18 | 10 | 4036.5000 | XLON | 01002010000035503-E0ficUpbGDJ520191008 |
08-Oct-2019 12:25:46 | 83 | 4034.0000 | XLON | 01002010000035710-E0ficUpbGH4020191008 |
08-Oct-2019 12:31:32 | 114 | 4032.0000 | XLON | 11002110000035960-E0ficUpbGNuD20191008 |
08-Oct-2019 12:36:33 | 77 | 4043.0000 | XLON | 01002010000036513-E0ficUpbGTVW20191008 |
08-Oct-2019 12:38:01 | 76 | 4048.0000 | XLON | 01002010000036628-E0ficUpbGVdi20191008 |
08-Oct-2019 12:38:57 | 76 | 4045.5000 | XLON | 01002010000036691-E0ficUpbGXQQ20191008 |
08-Oct-2019 12:41:41 | 76 | 4045.5000 | XLON | 11002110000036741-E0ficUpbGZne20191008 |
08-Oct-2019 12:51:27 | 77 | 4047.0000 | XLON | 11002110000037727-E0ficUpbGk1y20191008 |
08-Oct-2019 13:00:56 | 91 | 4037.0000 | XLON | 01002010000038538-E0ficUpbGtUH20191008 |
08-Oct-2019 13:02:44 | 80 | 4039.0000 | XLON | 11002110000038586-E0ficUpbGvlV20191008 |
08-Oct-2019 13:05:00 | 81 | 4042.0000 | XLON | 11002110000038742-E0ficUpbGyNj20191008 |
08-Oct-2019 13:06:32 | 77 | 4045.0000 | XLON | 01002010000038991-E0ficUpbGzw520191008 |
08-Oct-2019 13:09:01 | 81 | 4043.0000 | XLON | 01002010000039126-E0ficUpbH2YF20191008 |
08-Oct-2019 13:11:52 | 80 | 4046.5000 | XLON | 11002110000039404-E0ficUpbH5Fe20191008 |
08-Oct-2019 13:16:20 | 70 | 4041.0000 | XLON | 01002010000039844-E0ficUpbHAvz20191008 |
08-Oct-2019 13:16:20 | 6 | 4041.0000 | XLON | 01002010000039844-E0ficUpbHAvx20191008 |
08-Oct-2019 13:21:38 | 92 | 4043.0000 | XLON | 11002110000040385-E0ficUpbHHLO20191008 |
08-Oct-2019 13:24:48 | 36 | 4047.5000 | XLON | 01002010000040743-E0ficUpbHLFX20191008 |
08-Oct-2019 13:25:09 | 40 | 4047.5000 | XLON | 01002010000040743-E0ficUpbHLYS20191008 |
08-Oct-2019 13:26:00 | 81 | 4048.0000 | XLON | 01002010000041454-E0ficUpbHMOz20191008 |
08-Oct-2019 13:29:00 | 77 | 4046.5000 | XLON | 01002010000043433-E0ficUpbHOmi20191008 |
08-Oct-2019 13:31:06 | 84 | 4049.5000 | XLON | 01002010000045204-E0ficUpbHS2W20191008 |
08-Oct-2019 14:30:34 | 91 | 4040.0000 | XLON | 11002110000052236-E0ficUpbIXb820191008 |
08-Oct-2019 14:32:32 | 79 | 4037.0000 | XLON | 11002110000052830-E0ficUpbIcfz20191008 |
08-Oct-2019 14:33:30 | 81 | 4042.0000 | XLON | 01002010000053155-E0ficUpbIfI820191008 |
08-Oct-2019 14:34:14 | 84 | 4039.5000 | XLON | 11002110000053244-E0ficUpbIh3U20191008 |
08-Oct-2019 14:34:17 | 53 | 4039.0000 | XLON | 01002010000053297-E0ficUpbIhB420191008 |
08-Oct-2019 14:34:17 | 24 | 4039.0000 | XLON | 01002010000053297-E0ficUpbIhB620191008 |
08-Oct-2019 14:36:32 | 76 | 4037.0000 | XLON | 11002110000053550-E0ficUpbImES20191008 |
08-Oct-2019 14:37:43 | 78 | 4032.0000 | XLON | 01002010000053743-E0ficUpbIon620191008 |
08-Oct-2019 14:40:19 | 77 | 4034.0000 | XLON | 01002010000054209-E0ficUpbIu5i20191008 |
08-Oct-2019 14:40:46 | 60 | 4034.5000 | XLON | 01002010000054328-E0ficUpbIv2N20191008 |
08-Oct-2019 14:41:28 | 31 | 4034.5000 | XLON | 01002010000054328-E0ficUpbIwTO20191008 |
08-Oct-2019 14:42:07 | 92 | 4034.0000 | XLON | 11002110000054419-E0ficUpbIxZK20191008 |
08-Oct-2019 14:42:28 | 84 | 4035.5000 | XLON | 01002010000054610-E0ficUpbIyJp20191008 |
08-Oct-2019 14:44:08 | 99 | 4035.0000 | XLON | 11002110000054734-E0ficUpbJ0iD20191008 |
08-Oct-2019 14:44:53 | 80 | 4038.5000 | XLON | 11002110000054892-E0ficUpbJ27Y20191008 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-Oct-2019 14:45:52 | 43 | 4041.5000 | XLON | 01002010000055107-E0ficUpbJ4Ko20191008 |
08-Oct-2019 14:45:52 | 48 | 4041.5000 | XLON | 01002010000055107-E0ficUpbJ4Kl20191008 |
08-Oct-2019 14:47:15 | 156 | 4038.0000 | XLON | 01002010000055416-E0ficUpbJ6qa20191008 |
08-Oct-2019 14:49:07 | 186 | 4036.5000 | XLON | 11002110000055655-E0ficUpbJ9p920191008 |
08-Oct-2019 14:49:19 | 78 | 4034.5000 | XLON | 01002010000055767-E0ficUpbJAL620191008 |
08-Oct-2019 14:51:01 | 95 | 4032.5000 | XLON | 01002010000056110-E0ficUpbJDWv20191008 |
08-Oct-2019 14:51:01 | 115 | 4032.5000 | XLON | 11002110000056032-E0ficUpbJDWt20191008 |
08-Oct-2019 14:51:10 | 62 | 4030.5000 | XLON | 11002110000056041-E0ficUpbJDrK20191008 |
08-Oct-2019 14:51:14 | 129 | 4030.5000 | XLON | 11002110000056041-E0ficUpbJDyQ20191008 |
08-Oct-2019 14:52:14 | 30 | 4031.0000 | XLON | 11002110000056193-E0ficUpbJFnR20191008 |
08-Oct-2019 14:52:14 | 107 | 4031.0000 | XLON | 11002110000056193-E0ficUpbJFnT20191008 |
08-Oct-2019 14:53:05 | 81 | 4032.0000 | XLON | 01002010000056344-E0ficUpbJHFy20191008 |
08-Oct-2019 14:53:58 | 106 | 4032.0000 | XLON | 01002010000056503-E0ficUpbJIg320191008 |
08-Oct-2019 14:54:01 | 76 | 4031.0000 | XLON | 11002110000056406-E0ficUpbJIpD20191008 |
08-Oct-2019 14:55:35 | 48 | 4028.5000 | XLON | 11002110000056650-E0ficUpbJLq420191008 |
08-Oct-2019 14:56:19 | 28 | 4030.0000 | XLON | 11002110000056756-E0ficUpbJNMQ20191008 |
08-Oct-2019 14:58:21 | 85 | 4029.0000 | XLON | 01002010000057017-E0ficUpbJQci20191008 |
08-Oct-2019 14:59:01 | 132 | 4029.0000 | XLON | 01002010000057250-E0ficUpbJRgY20191008 |
08-Oct-2019 15:00:56 | 324 | 4029.0000 | XLON | 11002110000057554-E0ficUpbJW9G20191008 |
08-Oct-2019 15:01:54 | 28 | 4028.0000 | XLON | 01002010000057799-E0ficUpbJYeT20191008 |
08-Oct-2019 15:01:54 | 131 | 4028.0000 | XLON | 11002110000057701-E0ficUpbJYeV20191008 |
08-Oct-2019 15:01:54 | 106 | 4028.0000 | XLON | 01002010000057799-E0ficUpbJYeQ20191008 |
08-Oct-2019 15:02:37 | 228 | 4025.5000 | XLON | 11002110000057822-E0ficUpbJaAf20191008 |
08-Oct-2019 15:03:29 | 168 | 4024.0000 | XLON | 11002110000057947-E0ficUpbJc2r20191008 |
08-Oct-2019 15:04:18 | 160 | 4024.0000 | XLON | 11002110000058160-E0ficUpbJe5j20191008 |
08-Oct-2019 15:05:43 | 59 | 4022.5000 | XLON | 01002010000058462-E0ficUpbJggZ20191008 |
08-Oct-2019 15:05:43 | 72 | 4022.5000 | XLON | 01002010000058462-E0ficUpbJggh20191008 |
08-Oct-2019 15:06:23 | 150 | 4022.0000 | XLON | 11002110000058410-E0ficUpbJhxR20191008 |
08-Oct-2019 15:07:24 | 38 | 4025.0000 | XLON | 01002010000058728-E0ficUpbJk3620191008 |
08-Oct-2019 15:07:24 | 194 | 4025.0000 | XLON | 01002010000058728-E0ficUpbJk3820191008 |
08-Oct-2019 15:07:27 | 166 | 4024.0000 | XLON | 01002010000058701-E0ficUpbJk9g20191008 |
08-Oct-2019 15:09:06 | 78 | 4021.0000 | XLON | 01002010000058878-E0ficUpbJn1z20191008 |
08-Oct-2019 15:09:12 | 128 | 4021.0000 | XLON | 01002010000058878-E0ficUpbJnBQ20191008 |
08-Oct-2019 15:10:50 | 37 | 4026.0000 | XLON | 01002010000059168-E0ficUpbJqzW20191008 |
08-Oct-2019 15:10:50 | 100 | 4026.0000 | XLON | 01002010000059168-E0ficUpbJqzY20191008 |
08-Oct-2019 15:12:17 | 137 | 4031.5000 | XLON | 11002110000059284-E0ficUpbJu8e20191008 |
08-Oct-2019 15:13:58 | 114 | 4034.5000 | XLON | 11002110000059538-E0ficUpbJxO120191008 |
08-Oct-2019 15:13:58 | 80 | 4034.5000 | XLON | 01002010000059679-E0ficUpbJxO520191008 |
08-Oct-2019 15:14:01 | 95 | 4034.0000 | XLON | 01002010000059663-E0ficUpbJxRM20191008 |
08-Oct-2019 15:15:31 | 119 | 4033.5000 | XLON | 11002110000059731-E0ficUpbK0dO20191008 |
08-Oct-2019 15:15:32 | 167 | 4033.0000 | XLON | 01002010000059849-E0ficUpbK0gZ20191008 |
08-Oct-2019 15:15:34 | 155 | 4032.0000 | XLON | 11002110000059732-E0ficUpbK0jw20191008 |
08-Oct-2019 15:17:41 | 31 | 4031.5000 | XLON | 11002110000060026-E0ficUpbK40Y20191008 |
08-Oct-2019 15:17:41 | 290 | 4031.5000 | XLON | 11002110000060027-E0ficUpbK40c20191008 |
08-Oct-2019 15:17:41 | 79 | 4031.5000 | XLON | 01002010000060138-E0ficUpbK40a20191008 |
08-Oct-2019 15:17:41 | 300 | 4031.5000 | XLON | 11002110000060026-E0ficUpbK40W20191008 |
08-Oct-2019 15:17:41 | 6 | 4031.5000 | XLON | 11002110000060027-E0ficUpbK40j20191008 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
08-Oct-2019 15:17:41 | 97 | 4031.5000 | XLON | 11002110000060026-E0ficUpbK40U20191008 |
08-Oct-2019 15:18:26 | 32 | 4036.0000 | XLON | 11002110000060138-E0ficUpbK5sh20191008 |
08-Oct-2019 15:18:26 | 153 | 4036.0000 | XLON | 11002110000060138-E0ficUpbK5s720191008 |
08-Oct-2019 15:19:56 | 100 | 4036.5000 | XLON | 01002010000060399-E0ficUpbK8Zg20191008 |
08-Oct-2019 15:20:49 | 66 | 4037.5000 | XLON | 11002110000060628-E0ficUpbK9xo20191008 |
08-Oct-2019 15:20:49 | 11 | 4037.5000 | XLON | 11002110000060628-E0ficUpbK9xm20191008 |
08-Oct-2019 15:22:21 | 78 | 4034.0000 | XLON | 11002110000061057-E0ficUpbKCPZ20191008 |
08-Oct-2019 15:24:40 | 79 | 4036.5000 | XLON | 01002010000061509-E0ficUpbKGJt20191008 |
08-Oct-2019 15:25:44 | 83 | 4035.0000 | XLON | 11002110000061600-E0ficUpbKIOZ20191008 |
08-Oct-2019 15:27:59 | 83 | 4034.5000 | XLON | 01002010000062092-E0ficUpbKLI920191008 |
08-Oct-2019 15:29:05 | 54 | 4032.0000 | XLON | 11002110000062447-E0ficUpbKMeE20191008 |
08-Oct-2019 15:29:06 | 27 | 4032.0000 | XLON | 11002110000062447-E0ficUpbKMhL20191008 |
08-Oct-2019 15:30:52 | 76 | 4039.0000 | XLON | 11002110000063392-E0ficUpbKQO420191008 |
08-Oct-2019 15:31:01 | 84 | 4037.0000 | XLON | 11002110000063405-E0ficUpbKQmo20191008 |
08-Oct-2019 15:32:34 | 84 | 4041.0000 | XLON | 11002110000063627-E0ficUpbKTT920191008 |
08-Oct-2019 15:34:07 | 81 | 4039.0000 | XLON | 01002010000063914-E0ficUpbKVpX20191008 |
08-Oct-2019 15:35:57 | 76 | 4037.5000 | XLON | 01002010000064247-E0ficUpbKZ7p20191008 |
08-Oct-2019 15:36:00 | 10 | 4036.5000 | XLON | 01002010000064209-E0ficUpbKZFx20191008 |
08-Oct-2019 15:36:00 | 67 | 4036.5000 | XLON | 01002010000064209-E0ficUpbKZFM20191008 |
08-Oct-2019 15:37:36 | 21 | 4036.5000 | XLON | 01002010000064516-E0ficUpbKc8c20191008 |
08-Oct-2019 15:37:36 | 78 | 4036.5000 | XLON | 01002010000064516-E0ficUpbKc8Z20191008 |
08-Oct-2019 15:39:28 | 82 | 4039.0000 | XLON | 01002010000064812-E0ficUpbKfhz20191008 |
08-Oct-2019 15:51:08 | 149 | 4034.0000 | XLON | 11002110000066527-E0ficUpbKz2L20191008 |
08-Oct-2019 15:51:10 | 198 | 4033.5000 | XLON | 11002110000066433-E0ficUpbKz6R20191008 |
08-Oct-2019 15:52:43 | 99 | 4035.5000 | XLON | 01002010000066947-E0ficUpbL1ev20191008 |
08-Oct-2019 15:52:56 | 80 | 4035.5000 | XLON | 11002110000066835-E0ficUpbL25420191008 |
08-Oct-2019 15:54:45 | 51 | 4038.0000 | XLON | 11002110000067235-E0ficUpbL5oD20191008 |
08-Oct-2019 15:55:42 | 76 | 4044.5000 | XLON | 11002110000067540-E0ficUpbL9ki20191008 |
08-Oct-2019 15:55:42 | 22 | 4044.5000 | XLON | 11002110000067540-E0ficUpbL9kd20191008 |
08-Oct-2019 15:56:56 | 76 | 4044.0000 | XLON | 11002110000067825-E0ficUpbLCci20191008 |
08-Oct-2019 15:57:16 | 94 | 4043.0000 | XLON | 11002110000067997-E0ficUpbLDCh20191008 |
08-Oct-2019 15:57:16 | 5 | 4043.0000 | XLON | 11002110000067997-E0ficUpbLDCe20191008 |
08-Oct-2019 15:57:18 | 99 | 4042.5000 | XLON | 01002010000068170-E0ficUpbLDIR20191008 |
08-Oct-2019 16:00:01 | 58 | 4041.0000 | XLON | 01002010000068711-E0ficUpbLIPC20191008 |
08-Oct-2019 16:00:01 | 13 | 4041.0000 | XLON | 01002010000068711-E0ficUpbLIP320191008 |
08-Oct-2019 16:00:01 | 12 | 4041.0000 | XLON | 01002010000068711-E0ficUpbLIP920191008 |
08-Oct-2019 16:00:28 | 13 | 4041.5000 | XLON | 01002010000068911-E0ficUpbLJCO20191008 |
08-Oct-2019 16:00:28 | 70 | 4041.5000 | XLON | 01002010000068911-E0ficUpbLJCQ20191008 |
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 October 2019 |
Number of ordinary shares purchased | 136,219 |
Average price paid (pence) | 4023.8911 |
Highest price paid (pence) | 4064.5000 |
Lowest price paid (pence) | 3976.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 08:07:39 | 235 | 728.6000 | XLON | 01502015000001356-E0fjLSG0gx1h20191009 |
09-Oct-2019 08:14:21 | 253 | 730.8000 | XLON | 01502015000006776-E0fjLSG0hIPv20191009 |
09-Oct-2019 08:16:01 | 87 | 732.2000 | XLON | 11502115000007102-E0fjLSG0hMBB20191009 |
09-Oct-2019 08:16:14 | 242 | 731.6000 | XLON | 01502015000007075-E0fjLSG0hN9l20191009 |
09-Oct-2019 08:16:14 | 210 | 731.6000 | XLON | 01502015000007074-E0fjLSG0hN9f20191009 |
09-Oct-2019 08:16:14 | 65 | 731.6000 | XLON | 01502015000007074-E0fjLSG0hN9j20191009 |
09-Oct-2019 08:19:34 | 252 | 731.8000 | XLON | 01502015000007698-E0fjLSG0hUOz20191009 |
09-Oct-2019 08:19:34 | 221 | 731.8000 | XLON | 01502015000007699-E0fjLSG0hUPB20191009 |
09-Oct-2019 08:19:34 | 294 | 731.8000 | XLON | 11502115000007730-E0fjLSG0hUOp20191009 |
09-Oct-2019 08:19:34 | 233 | 731.8000 | XLON | 11502115000007731-E0fjLSG0hUP220191009 |
09-Oct-2019 08:21:30 | 187 | 730.0000 | XLON | 01502015000008030-E0fjLSG0hZFO20191009 |
09-Oct-2019 08:21:30 | 73 | 730.0000 | XLON | 01502015000008030-E0fjLSG0hZFL20191009 |
09-Oct-2019 08:22:03 | 239 | 729.6000 | XLON | 11502115000008118-E0fjLSG0haAM20191009 |
09-Oct-2019 08:22:31 | 71 | 729.4000 | XLON | 11502115000008184-E0fjLSG0hb8Q20191009 |
09-Oct-2019 08:22:31 | 211 | 729.4000 | XLON | 11502115000008184-E0fjLSG0hb8S20191009 |
09-Oct-2019 08:22:31 | 233 | 729.4000 | XLON | 01502015000008209-E0fjLSG0hb8W20191009 |
09-Oct-2019 08:23:40 | 182 | 730.4000 | XLON | 01502015000008351-E0fjLSG0hdpW20191009 |
09-Oct-2019 08:23:45 | 154 | 730.2000 | XLON | 11502115000008316-E0fjLSG0hdxF20191009 |
09-Oct-2019 08:23:45 | 172 | 730.2000 | XLON | 11502115000008316-E0fjLSG0hdxH20191009 |
09-Oct-2019 08:23:45 | 326 | 730.2000 | XLON | 01502015000008279-E0fjLSG0hdxJ20191009 |
09-Oct-2019 08:23:45 | 35 | 730.4000 | XLON | 01502015000008351-E0fjLSG0hdwc20191009 |
09-Oct-2019 08:23:45 | 239 | 730.4000 | XLON | 01502015000008396-E0fjLSG0hdwg20191009 |
09-Oct-2019 08:24:43 | 246 | 729.8000 | XLON | 01502015000008483-E0fjLSG0hfo420191009 |
09-Oct-2019 08:27:23 | 80 | 730.2000 | XLON | 01502015000009056-E0fjLSG0hkfE20191009 |
09-Oct-2019 08:27:32 | 220 | 730.2000 | XLON | 11502115000009174-E0fjLSG0hl6d20191009 |
09-Oct-2019 08:30:26 | 779 | 730.0000 | XLON | 11502115000010842-E0fjLSG0hrcK20191009 |
09-Oct-2019 08:33:28 | 102 | 730.8000 | XLON | 01502015000011921-E0fjLSG0hxnp20191009 |
09-Oct-2019 08:33:28 | 315 | 730.8000 | XLON | 11502115000011941-E0fjLSG0hxnn20191009 |
09-Oct-2019 08:33:28 | 222 | 730.8000 | XLON | 11502115000011907-E0fjLSG0hxnj20191009 |
09-Oct-2019 08:33:28 | 296 | 730.8000 | XLON | 11502115000011905-E0fjLSG0hxnf20191009 |
09-Oct-2019 08:33:28 | 271 | 730.8000 | XLON | 01502015000011886-E0fjLSG0hxnh20191009 |
09-Oct-2019 08:33:28 | 211 | 730.8000 | XLON | 01502015000011889-E0fjLSG0hxnl20191009 |
09-Oct-2019 08:35:35 | 197 | 730.4000 | XLON | 11502115000012311-E0fjLSG0i1pR20191009 |
09-Oct-2019 08:39:14 | 213 | 731.0000 | XLON | 11502115000013926-E0fjLSG0i7fb20191009 |
09-Oct-2019 08:43:15 | 246 | 732.0000 | XLON | 01502015000015838-E0fjLSG0iFWB20191009 |
09-Oct-2019 08:43:15 | 154 | 732.0000 | XLON | 01502015000015838-E0fjLSG0iFWF20191009 |
09-Oct-2019 08:43:15 | 600 | 732.0000 | XLON | 01502015000015838-E0fjLSG0iFWD20191009 |
09-Oct-2019 08:54:35 | 254 | 732.4000 | XLON | 11502115000019024-E0fjLSG0iYdZ20191009 |
09-Oct-2019 08:54:35 | 73 | 732.4000 | XLON | 01502015000019003-E0fjLSG0iYdX20191009 |
09-Oct-2019 08:54:35 | 254 | 732.4000 | XLON | 01502015000019013-E0fjLSG0iYdb20191009 |
09-Oct-2019 08:54:35 | 249 | 732.4000 | XLON | 11502115000019066-E0fjLSG0iYdd20191009 |
09-Oct-2019 08:54:35 | 294 | 732.4000 | XLON | 11502115000018989-E0fjLSG0iYdP20191009 |
09-Oct-2019 08:54:35 | 171 | 732.4000 | XLON | 01502015000019003-E0fjLSG0iYdV20191009 |
09-Oct-2019 08:54:35 | 239 | 732.4000 | XLON | 11502115000018991-E0fjLSG0iYdR20191009 |
09-Oct-2019 08:54:35 | 496 | 732.4000 | XLON | 11502115000019002-E0fjLSG0iYdT20191009 |
09-Oct-2019 08:54:36 | 500 | 732.2000 | XLON | 01502015000019589-E0fjLSG0iYfb20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 08:54:39 | 369 | 732.2000 | XLON | 11502115000019627-E0fjLSG0iYjR20191009 |
09-Oct-2019 08:54:39 | 281 | 732.2000 | XLON | 11502115000019627-E0fjLSG0iYkV20191009 |
09-Oct-2019 08:56:25 | 428 | 732.2000 | XLON | 01502015000019917-E0fjLSG0ibAo20191009 |
09-Oct-2019 08:58:14 | 234 | 732.4000 | XLON | 11502115000020291-E0fjLSG0ieGh20191009 |
09-Oct-2019 08:58:14 | 127 | 732.4000 | XLON | 11502115000020291-E0fjLSG0ieGn20191009 |
09-Oct-2019 08:58:14 | 463 | 732.4000 | XLON | 01502015000020318-E0fjLSG0ieGv20191009 |
09-Oct-2019 08:58:14 | 259 | 732.4000 | XLON | 11502115000020343-E0fjLSG0ieGt20191009 |
09-Oct-2019 09:01:28 | 162 | 732.2000 | XLON | 11502115000021553-E0fjLSG0ilSG20191009 |
09-Oct-2019 09:01:28 | 500 | 732.2000 | XLON | 11502115000021553-E0fjLSG0ilSE20191009 |
09-Oct-2019 09:01:35 | 416 | 731.6000 | XLON | 01502015000020759-E0fjLSG0ileq20191009 |
09-Oct-2019 09:02:41 | 233 | 731.4000 | XLON | 11502115000021865-E0fjLSG0indH20191009 |
09-Oct-2019 09:03:08 | 361 | 731.4000 | XLON | 11502115000021963-E0fjLSG0ioTa20191009 |
09-Oct-2019 09:03:08 | 406 | 731.4000 | XLON | 11502115000021963-E0fjLSG0ioTY20191009 |
09-Oct-2019 09:04:21 | 175 | 731.4000 | XLON | 01502015000022376-E0fjLSG0iqSm20191009 |
09-Oct-2019 09:04:21 | 443 | 731.4000 | XLON | 01502015000022376-E0fjLSG0iqSk20191009 |
09-Oct-2019 09:04:21 | 55 | 731.4000 | XLON | 01502015000022376-E0fjLSG0iqSi20191009 |
09-Oct-2019 09:05:19 | 270 | 731.4000 | XLON | 11502115000022752-E0fjLSG0is4z20191009 |
09-Oct-2019 09:05:19 | 122 | 731.4000 | XLON | 11502115000022752-E0fjLSG0is4x20191009 |
09-Oct-2019 09:05:19 | 319 | 731.4000 | XLON | 11502115000022560-E0fjLSG0is4v20191009 |
09-Oct-2019 09:05:19 | 351 | 731.4000 | XLON | 11502115000022425-E0fjLSG0is4t20191009 |
09-Oct-2019 09:10:59 | 454 | 732.0000 | XLON | 01502015000024219-E0fjLSG0j0GI20191009 |
09-Oct-2019 09:15:19 | 500 | 732.4000 | XLON | 11502115000025349-E0fjLSG0j78q20191009 |
09-Oct-2019 09:15:22 | 593 | 732.4000 | XLON | 11502115000025371-E0fjLSG0j7Dw20191009 |
09-Oct-2019 09:16:28 | 473 | 732.4000 | XLON | 01502015000025513-E0fjLSG0j8YR20191009 |
09-Oct-2019 09:18:33 | 197 | 732.4000 | XLON | 11502115000026151-E0fjLSG0jDPE20191009 |
09-Oct-2019 09:18:33 | 88 | 732.4000 | XLON | 11502115000026151-E0fjLSG0jDPC20191009 |
09-Oct-2019 09:18:34 | 244 | 732.2000 | XLON | 11502115000026128-E0fjLSG0jDRr20191009 |
09-Oct-2019 09:20:58 | 197 | 733.4000 | XLON | 11502115000027272-E0fjLSG0jKN620191009 |
09-Oct-2019 09:23:54 | 274 | 734.8000 | XLON | 11502115000028073-E0fjLSG0jOrP20191009 |
09-Oct-2019 09:27:10 | 95 | 734.2000 | XLON | 11502115000029196-E0fjLSG0jUDx20191009 |
09-Oct-2019 09:27:10 | 371 | 734.2000 | XLON | 11502115000029191-E0fjLSG0jUDv20191009 |
09-Oct-2019 09:27:10 | 345 | 734.2000 | XLON | 01502015000029019-E0fjLSG0jUDt20191009 |
09-Oct-2019 09:27:10 | 275 | 734.2000 | XLON | 11502115000029196-E0fjLSG0jUDz20191009 |
09-Oct-2019 09:29:44 | 158 | 734.4000 | XLON | 01502015000030107-E0fjLSG0jYO620191009 |
09-Oct-2019 09:29:44 | 77 | 734.4000 | XLON | 01502015000030107-E0fjLSG0jYO420191009 |
09-Oct-2019 09:31:55 | 345 | 734.6000 | XLON | 11502115000030948-E0fjLSG0jbgb20191009 |
09-Oct-2019 09:32:22 | 287 | 734.6000 | XLON | 01502015000031018-E0fjLSG0jcFE20191009 |
09-Oct-2019 09:32:22 | 500 | 734.6000 | XLON | 01502015000031018-E0fjLSG0jcFC20191009 |
09-Oct-2019 09:32:41 | 73 | 734.6000 | XLON | 01502015000031108-E0fjLSG0jcm320191009 |
09-Oct-2019 09:34:21 | 308 | 734.6000 | XLON | 01502015000031650-E0fjLSG0jelH20191009 |
09-Oct-2019 09:36:17 | 361 | 733.8000 | XLON | 11502115000032492-E0fjLSG0jj2W20191009 |
09-Oct-2019 09:36:17 | 364 | 733.8000 | XLON | 11502115000032491-E0fjLSG0jj2S20191009 |
09-Oct-2019 09:36:17 | 308 | 733.8000 | XLON | 01502015000032374-E0fjLSG0jj2U20191009 |
09-Oct-2019 09:37:41 | 350 | 733.8000 | XLON | 01502015000032806-E0fjLSG0jlRZ20191009 |
09-Oct-2019 09:38:07 | 200 | 733.4000 | XLON | 11502115000032436-E0fjLSG0jmGb20191009 |
09-Oct-2019 09:38:07 | 800 | 733.4000 | XLON | 11502115000032436-E0fjLSG0jmGZ20191009 |
09-Oct-2019 09:42:41 | 291 | 732.8000 | XLON | 01502015000034451-E0fjLSG0jtQk20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 09:43:08 | 122 | 732.6000 | XLON | 01502015000034644-E0fjLSG0juPX20191009 |
09-Oct-2019 09:43:08 | 500 | 732.6000 | XLON | 01502015000034644-E0fjLSG0juPT20191009 |
09-Oct-2019 09:43:08 | 158 | 732.6000 | XLON | 01502015000034644-E0fjLSG0juPV20191009 |
09-Oct-2019 09:46:18 | 17 | 733.2000 | XLON | 11502115000035512-E0fjLSG0jyXa20191009 |
09-Oct-2019 09:47:00 | 205 | 733.2000 | XLON | 01502015000035523-E0fjLSG0jziB20191009 |
09-Oct-2019 09:47:00 | 465 | 733.2000 | XLON | 01502015000035523-E0fjLSG0jzi920191009 |
09-Oct-2019 09:50:40 | 216 | 733.6000 | XLON | 01502015000036671-E0fjLSG0k5zy20191009 |
09-Oct-2019 09:51:01 | 202 | 733.6000 | XLON | 01502015000036837-E0fjLSG0k6Vz20191009 |
09-Oct-2019 09:54:28 | 4 | 733.8000 | XLON | 01502015000037663-E0fjLSG0kCZI20191009 |
09-Oct-2019 09:54:28 | 433 | 733.8000 | XLON | 01502015000037663-E0fjLSG0kCZK20191009 |
09-Oct-2019 09:54:28 | 254 | 733.8000 | XLON | 11502115000037884-E0fjLSG0kCZU20191009 |
09-Oct-2019 09:59:02 | 500 | 733.4000 | XLON | 11502115000039736-E0fjLSG0kKpc20191009 |
09-Oct-2019 09:59:02 | 220 | 733.4000 | XLON | 11502115000039736-E0fjLSG0kKpg20191009 |
09-Oct-2019 09:59:02 | 106 | 733.4000 | XLON | 11502115000039736-E0fjLSG0kKpi20191009 |
09-Oct-2019 09:59:02 | 23 | 733.4000 | XLON | 11502115000039736-E0fjLSG0kKpe20191009 |
09-Oct-2019 10:00:19 | 317 | 733.6000 | XLON | 11502115000040143-E0fjLSG0kMnN20191009 |
09-Oct-2019 10:00:19 | 34 | 733.4000 | XLON | 01502015000039825-E0fjLSG0kMp020191009 |
09-Oct-2019 10:00:19 | 407 | 733.4000 | XLON | 11502115000039924-E0fjLSG0kMoy20191009 |
09-Oct-2019 10:00:19 | 304 | 733.6000 | XLON | 01502015000040040-E0fjLSG0kMnP20191009 |
09-Oct-2019 10:00:19 | 380 | 733.6000 | XLON | 01502015000040039-E0fjLSG0kMnL20191009 |
09-Oct-2019 10:00:29 | 311 | 733.4000 | XLON | 01502015000039825-E0fjLSG0kN2k20191009 |
09-Oct-2019 10:01:55 | 100 | 733.6000 | XLON | 11502115000040554-E0fjLSG0kPOM20191009 |
09-Oct-2019 10:01:55 | 238 | 733.6000 | XLON | 11502115000040554-E0fjLSG0kPOO20191009 |
09-Oct-2019 10:02:24 | 307 | 733.4000 | XLON | 01502015000039825-E0fjLSG0kQLG20191009 |
09-Oct-2019 10:02:24 | 63 | 733.4000 | XLON | 11502115000040426-E0fjLSG0kQLI20191009 |
09-Oct-2019 10:02:24 | 129 | 733.4000 | XLON | 11502115000040426-E0fjLSG0kQLL20191009 |
09-Oct-2019 10:02:24 | 71 | 733.4000 | XLON | 11502115000040426-E0fjLSG0kQLN20191009 |
09-Oct-2019 10:07:02 | 399 | 732.4000 | XLON | 01502015000042202-E0fjLSG0kXMc20191009 |
09-Oct-2019 10:07:02 | 57 | 732.4000 | XLON | 01502015000042202-E0fjLSG0kXMe20191009 |
09-Oct-2019 10:08:46 | 318 | 732.6000 | XLON | 11502115000043011-E0fjLSG0kZcI20191009 |
09-Oct-2019 10:08:46 | 500 | 732.6000 | XLON | 01502015000042940-E0fjLSG0kZcc20191009 |
09-Oct-2019 10:09:13 | 355 | 732.2000 | XLON | 01502015000042884-E0fjLSG0kaTr20191009 |
09-Oct-2019 10:12:41 | 285 | 733.4000 | XLON | 11502115000044840-E0fjLSG0krZA20191009 |
09-Oct-2019 10:12:41 | 30 | 733.4000 | XLON | 11502115000044840-E0fjLSG0krZC20191009 |
09-Oct-2019 10:12:41 | 197 | 733.8000 | XLON | 11502115000044877-E0fjLSG0krSi20191009 |
09-Oct-2019 10:15:34 | 250 | 732.6000 | XLON | 01502015000046054-E0fjLSG0l0MW20191009 |
09-Oct-2019 10:15:34 | 215 | 732.6000 | XLON | 01502015000046054-E0fjLSG0l0MY20191009 |
09-Oct-2019 10:16:07 | 736 | 733.0000 | XLON | 11502115000046799-E0fjLSG0l1mf20191009 |
09-Oct-2019 10:16:36 | 372 | 732.4000 | XLON | 11502115000046040-E0fjLSG0l2ra20191009 |
09-Oct-2019 10:18:26 | 310 | 731.8000 | XLON | 01502015000045929-E0fjLSG0l6vC20191009 |
09-Oct-2019 10:22:07 | 340 | 732.0000 | XLON | 01502015000048612-E0fjLSG0lD2E20191009 |
09-Oct-2019 10:22:07 | 250 | 731.8000 | XLON | 11502115000048623-E0fjLSG0lD3720191009 |
09-Oct-2019 10:22:10 | 91 | 731.8000 | XLON | 11502115000048623-E0fjLSG0lD5Z20191009 |
09-Oct-2019 10:23:16 | 371 | 731.8000 | XLON | 01502015000049095-E0fjLSG0lEMI20191009 |
09-Oct-2019 10:24:48 | 15 | 732.0000 | XLON | 11502115000049835-E0fjLSG0lHV320191009 |
09-Oct-2019 10:24:48 | 435 | 732.0000 | XLON | 11502115000049835-E0fjLSG0lHV120191009 |
09-Oct-2019 10:25:19 | 378 | 731.6000 | XLON | 11502115000049115-E0fjLSG0lIz420191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 10:25:19 | 55 | 731.6000 | XLON | 11502115000049115-E0fjLSG0lIz620191009 |
09-Oct-2019 10:26:55 | 216 | 731.8000 | XLON | 01502015000050624-E0fjLSG0lLpE20191009 |
09-Oct-2019 10:28:08 | 261 | 731.6000 | XLON | 01502015000050321-E0fjLSG0lNWh20191009 |
09-Oct-2019 10:34:21 | 106 | 732.4000 | XLON | 01502015000052834-E0fjLSG0lYpY20191009 |
09-Oct-2019 10:34:21 | 500 | 732.4000 | XLON | 01502015000052834-E0fjLSG0lYpW20191009 |
09-Oct-2019 10:35:50 | 427 | 732.0000 | XLON | 11502115000052935-E0fjLSG0lazj20191009 |
09-Oct-2019 10:37:41 | 902 | 732.0000 | XLON | 01502015000053611-E0fjLSG0ldbQ20191009 |
09-Oct-2019 10:38:11 | 332 | 731.8000 | XLON | 01502015000053238-E0fjLSG0leaS20191009 |
09-Oct-2019 10:40:31 | 396 | 731.6000 | XLON | 11502115000052966-E0fjLSG0lifr20191009 |
09-Oct-2019 10:40:59 | 156 | 731.4000 | XLON | 11502115000054734-E0fjLSG0ljBv20191009 |
09-Oct-2019 10:40:59 | 299 | 731.4000 | XLON | 11502115000054734-E0fjLSG0ljBt20191009 |
09-Oct-2019 10:41:01 | 147 | 731.4000 | XLON | 11502115000054742-E0fjLSG0ljEM20191009 |
09-Oct-2019 10:41:28 | 594 | 731.4000 | XLON | 01502015000054835-E0fjLSG0lk8I20191009 |
09-Oct-2019 10:42:16 | 668 | 731.2000 | XLON | 11502115000054607-E0fjLSG0llMU20191009 |
09-Oct-2019 10:46:32 | 338 | 731.0000 | XLON | 11502115000056207-E0fjLSG0lrbI20191009 |
09-Oct-2019 10:49:24 | 257 | 731.6000 | XLON | 11502115000057879-E0fjLSG0m6Sa20191009 |
09-Oct-2019 10:50:08 | 350 | 731.2000 | XLON | 01502015000057810-E0fjLSG0m7to20191009 |
09-Oct-2019 10:51:04 | 229 | 730.6000 | XLON | 01502015000058429-E0fjLSG0m9Rd20191009 |
09-Oct-2019 10:53:35 | 200 | 730.6000 | XLON | 01502015000059010-E0fjLSG0mCXX20191009 |
09-Oct-2019 10:53:35 | 286 | 730.6000 | XLON | 01502015000059010-E0fjLSG0mCXV20191009 |
09-Oct-2019 10:54:02 | 74 | 730.6000 | XLON | 11502115000059160-E0fjLSG0mDPI20191009 |
09-Oct-2019 10:54:02 | 57 | 730.6000 | XLON | 11502115000059160-E0fjLSG0mDPG20191009 |
09-Oct-2019 10:54:21 | 39 | 730.6000 | XLON | 11502115000059223-E0fjLSG0mDok20191009 |
09-Oct-2019 10:54:21 | 360 | 730.6000 | XLON | 11502115000059223-E0fjLSG0mDoi20191009 |
09-Oct-2019 10:56:01 | 197 | 730.4000 | XLON | 01502015000059455-E0fjLSG0mFPP20191009 |
09-Oct-2019 10:56:01 | 42 | 730.4000 | XLON | 01502015000059455-E0fjLSG0mFPR20191009 |
09-Oct-2019 10:56:16 | 153 | 730.2000 | XLON | 11502115000058466-E0fjLSG0mFlA20191009 |
09-Oct-2019 10:56:16 | 267 | 730.2000 | XLON | 11502115000058466-E0fjLSG0mFl820191009 |
09-Oct-2019 10:57:32 | 420 | 729.8000 | XLON | 01502015000058409-E0fjLSG0mHiG20191009 |
09-Oct-2019 11:00:15 | 164 | 730.4000 | XLON | 01502015000060309-E0fjLSG0mKxd20191009 |
09-Oct-2019 11:01:22 | 505 | 730.4000 | XLON | 01502015000060571-E0fjLSG0mMjP20191009 |
09-Oct-2019 11:01:22 | 36 | 730.4000 | XLON | 01502015000060571-E0fjLSG0mMjJ20191009 |
09-Oct-2019 11:01:23 | 337 | 730.2000 | XLON | 01502015000059917-E0fjLSG0mMmE20191009 |
09-Oct-2019 11:06:08 | 426 | 730.0000 | XLON | 01502015000061529-E0fjLSG0mTiA20191009 |
09-Oct-2019 11:06:08 | 476 | 730.0000 | XLON | 11502115000061616-E0fjLSG0mTiG20191009 |
09-Oct-2019 11:06:08 | 20 | 730.0000 | XLON | 01502015000061584-E0fjLSG0mTiE20191009 |
09-Oct-2019 11:06:08 | 293 | 730.0000 | XLON | 01502015000061584-E0fjLSG0mTiC20191009 |
09-Oct-2019 11:08:08 | 371 | 730.0000 | XLON | 01502015000061865-E0fjLSG0mVz420191009 |
09-Oct-2019 11:08:08 | 345 | 730.0000 | XLON | 11502115000062004-E0fjLSG0mVz620191009 |
09-Oct-2019 11:10:19 | 244 | 730.2000 | XLON | 11502115000062359-E0fjLSG0mY8x20191009 |
09-Oct-2019 11:11:31 | 272 | 730.2000 | XLON | 01502015000062647-E0fjLSG0mZaE20191009 |
09-Oct-2019 11:14:34 | 236 | 730.4000 | XLON | 11502115000063279-E0fjLSG0mcCV20191009 |
09-Oct-2019 11:14:34 | 447 | 730.4000 | XLON | 01502015000063037-E0fjLSG0mcCR20191009 |
09-Oct-2019 11:16:01 | 330 | 730.2000 | XLON | 01502015000063525-E0fjLSG0mday20191009 |
09-Oct-2019 11:16:01 | 187 | 730.2000 | XLON | 01502015000063525-E0fjLSG0mdb020191009 |
09-Oct-2019 11:19:58 | 89 | 731.0000 | XLON | 01502015000063684-E0fjLSG0mhhF20191009 |
09-Oct-2019 11:19:58 | 9 | 731.0000 | XLON | 01502015000063684-E0fjLSG0mhhC20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 11:19:58 | 7 | 731.0000 | XLON | 01502015000063957-E0fjLSG0mhhU20191009 |
09-Oct-2019 11:19:58 | 109 | 731.0000 | XLON | 01502015000063684-E0fjLSG0mhhI20191009 |
09-Oct-2019 11:19:58 | 9 | 731.0000 | XLON | 01502015000063684-E0fjLSG0mhhA20191009 |
09-Oct-2019 11:19:58 | 189 | 731.0000 | XLON | 01502015000063957-E0fjLSG0mhhS20191009 |
09-Oct-2019 11:23:17 | 298 | 730.8000 | XLON | 11502115000064518-E0fjLSG0mlSW20191009 |
09-Oct-2019 11:28:03 | 58 | 731.6000 | XLON | 01502015000065280-E0fjLSG0msBW20191009 |
09-Oct-2019 11:28:03 | 250 | 731.6000 | XLON | 01502015000065280-E0fjLSG0msBY20191009 |
09-Oct-2019 11:28:03 | 316 | 731.6000 | XLON | 11502115000065329-E0fjLSG0msBa20191009 |
09-Oct-2019 11:28:03 | 308 | 731.6000 | XLON | 01502015000065383-E0fjLSG0msBc20191009 |
09-Oct-2019 11:29:43 | 500 | 731.4000 | XLON | 01502015000065960-E0fjLSG0mutg20191009 |
09-Oct-2019 11:29:43 | 426 | 731.4000 | XLON | 01502015000065960-E0fjLSG0muti20191009 |
09-Oct-2019 11:31:44 | 63 | 731.8000 | XLON | 11502115000066359-E0fjLSG0myH820191009 |
09-Oct-2019 11:31:44 | 232 | 731.8000 | XLON | 11502115000066359-E0fjLSG0myH520191009 |
09-Oct-2019 11:31:44 | 15 | 731.8000 | XLON | 11502115000066277-E0fjLSG0myH320191009 |
09-Oct-2019 11:31:44 | 240 | 731.8000 | XLON | 11502115000066277-E0fjLSG0myH120191009 |
09-Oct-2019 11:32:47 | 284 | 731.2000 | XLON | 01502015000066559-E0fjLSG0mzhh20191009 |
09-Oct-2019 11:34:21 | 365 | 731.2000 | XLON | 01502015000066845-E0fjLSG0n1qZ20191009 |
09-Oct-2019 11:34:21 | 284 | 731.0000 | XLON | 11502115000066545-E0fjLSG0n1qq20191009 |
09-Oct-2019 11:34:51 | 102 | 731.0000 | XLON | 11502115000066976-E0fjLSG0n2Sb20191009 |
09-Oct-2019 11:34:51 | 202 | 731.0000 | XLON | 11502115000066976-E0fjLSG0n2SN20191009 |
09-Oct-2019 11:38:47 | 219 | 731.2000 | XLON | 01502015000067681-E0fjLSG0n6Br20191009 |
09-Oct-2019 11:39:21 | 116 | 731.4000 | XLON | 11502115000067757-E0fjLSG0n6fb20191009 |
09-Oct-2019 11:39:48 | 528 | 731.4000 | XLON | 01502015000067845-E0fjLSG0n73P20191009 |
09-Oct-2019 11:40:00 | 970 | 731.2000 | XLON | 01502015000067681-E0fjLSG0n7Gt20191009 |
09-Oct-2019 11:41:01 | 393 | 730.6000 | XLON | 01502015000068119-E0fjLSG0n8W420191009 |
09-Oct-2019 11:44:48 | 18 | 730.8000 | XLON | 11502115000068859-E0fjLSG0nC1120191009 |
09-Oct-2019 11:44:48 | 500 | 730.8000 | XLON | 11502115000068859-E0fjLSG0nC0z20191009 |
09-Oct-2019 11:45:15 | 500 | 730.8000 | XLON | 01502015000068991-E0fjLSG0nCV420191009 |
09-Oct-2019 11:45:15 | 13 | 730.8000 | XLON | 01502015000068991-E0fjLSG0nCV620191009 |
09-Oct-2019 11:46:01 | 55 | 730.8000 | XLON | 01502015000069190-E0fjLSG0nDOd20191009 |
09-Oct-2019 11:50:17 | 177 | 732.0000 | XLON | 01502015000069743-E0fjLSG0nISZ20191009 |
09-Oct-2019 11:50:17 | 20 | 732.0000 | XLON | 01502015000069743-E0fjLSG0nISb20191009 |
09-Oct-2019 11:52:30 | 1182 | 731.4000 | XLON | 11502115000070128-E0fjLSG0nM2Q20191009 |
09-Oct-2019 11:56:41 | 279 | 731.6000 | XLON | 01502015000070779-E0fjLSG0nQQW20191009 |
09-Oct-2019 11:56:41 | 736 | 731.6000 | XLON | 01502015000070437-E0fjLSG0nQQK20191009 |
09-Oct-2019 11:56:41 | 358 | 731.6000 | XLON | 11502115000070620-E0fjLSG0nQQQ20191009 |
09-Oct-2019 11:56:41 | 268 | 731.6000 | XLON | 11502115000070652-E0fjLSG0nQQS20191009 |
09-Oct-2019 11:56:41 | 233 | 731.6000 | XLON | 11502115000070733-E0fjLSG0nQQi20191009 |
09-Oct-2019 11:56:41 | 308 | 731.6000 | XLON | 11502115000070732-E0fjLSG0nQQU20191009 |
09-Oct-2019 11:58:21 | 416 | 731.6000 | XLON | 01502015000071162-E0fjLSG0nTIk20191009 |
09-Oct-2019 11:59:53 | 331 | 731.4000 | XLON | 11502115000071208-E0fjLSG0nW7U20191009 |
09-Oct-2019 11:59:53 | 28 | 731.4000 | XLON | 11502115000071208-E0fjLSG0nW7Q20191009 |
09-Oct-2019 12:03:17 | 301 | 731.4000 | XLON | 01502015000072836-E0fjLSG0nifR20191009 |
09-Oct-2019 12:04:02 | 97 | 731.4000 | XLON | 01502015000072836-E0fjLSG0njR220191009 |
09-Oct-2019 12:04:38 | 471 | 731.6000 | XLON | 11502115000073351-E0fjLSG0nk1U20191009 |
09-Oct-2019 12:07:04 | 590 | 731.5000 | XLON | 11502115000073813-E0fjLSG0nmGS20191009 |
09-Oct-2019 12:07:50 | 57 | 731.6000 | XLON | 11502115000074012-E0fjLSG0nn8R20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 12:07:50 | 262 | 731.6000 | XLON | 11502115000074012-E0fjLSG0nn8P20191009 |
09-Oct-2019 12:09:03 | 595 | 731.5000 | XLON | 01502015000074246-E0fjLSG0noCT20191009 |
09-Oct-2019 12:10:43 | 660 | 731.5000 | XLON | 01502015000074539-E0fjLSG0npUI20191009 |
09-Oct-2019 12:12:23 | 504 | 731.4000 | XLON | 01502015000073304-E0fjLSG0nr1r20191009 |
09-Oct-2019 12:12:23 | 617 | 731.5000 | XLON | 11502115000074763-E0fjLSG0nr1l20191009 |
09-Oct-2019 12:14:03 | 342 | 731.4000 | XLON | 01502015000075094-E0fjLSG0nscL20191009 |
09-Oct-2019 12:15:43 | 42 | 731.4000 | XLON | 11502115000075355-E0fjLSG0nuNx20191009 |
09-Oct-2019 12:15:43 | 544 | 731.4000 | XLON | 11502115000075355-E0fjLSG0nuNz20191009 |
09-Oct-2019 12:19:31 | 139 | 731.6000 | XLON | 11502115000075975-E0fjLSG0nxqi20191009 |
09-Oct-2019 12:19:31 | 145 | 731.6000 | XLON | 11502115000075737-E0fjLSG0nxqU20191009 |
09-Oct-2019 12:19:31 | 93 | 731.6000 | XLON | 11502115000076040-E0fjLSG0nxqm20191009 |
09-Oct-2019 12:19:31 | 52 | 731.6000 | XLON | 11502115000076040-E0fjLSG0nxqk20191009 |
09-Oct-2019 12:19:31 | 266 | 731.6000 | XLON | 11502115000075737-E0fjLSG0nxqW20191009 |
09-Oct-2019 12:19:31 | 465 | 731.6000 | XLON | 01502015000075995-E0fjLSG0nxqc20191009 |
09-Oct-2019 12:19:31 | 119 | 731.6000 | XLON | 01502015000075995-E0fjLSG0nxqe20191009 |
09-Oct-2019 12:19:42 | 153 | 731.4000 | XLON | 01502015000076056-E0fjLSG0ny2820191009 |
09-Oct-2019 12:19:42 | 106 | 731.4000 | XLON | 01502015000076056-E0fjLSG0ny2A20191009 |
09-Oct-2019 12:27:16 | 677 | 731.6000 | XLON | 11502115000077141-E0fjLSG0o8CD20191009 |
09-Oct-2019 12:27:16 | 382 | 731.6000 | XLON | 11502115000077282-E0fjLSG0o8CJ20191009 |
09-Oct-2019 12:27:16 | 153 | 731.6000 | XLON | 01502015000077422-E0fjLSG0o8CL20191009 |
09-Oct-2019 12:29:24 | 327 | 731.6000 | XLON | 01502015000077721-E0fjLSG0oAH520191009 |
09-Oct-2019 12:29:42 | 356 | 731.4000 | XLON | 11502115000077671-E0fjLSG0oAVQ20191009 |
09-Oct-2019 12:33:44 | 417 | 731.4000 | XLON | 11502115000078670-E0fjLSG0oEUk20191009 |
09-Oct-2019 12:37:23 | 256 | 731.6000 | XLON | 11502115000079505-E0fjLSG0oILd20191009 |
09-Oct-2019 12:39:03 | 430 | 731.4000 | XLON | 01502015000079958-E0fjLSG0oJyZ20191009 |
09-Oct-2019 12:39:38 | 303 | 731.2000 | XLON | 01502015000079571-E0fjLSG0oKPL20191009 |
09-Oct-2019 12:39:38 | 210 | 730.8000 | XLON | 01502015000079820-E0fjLSG0oKQD20191009 |
09-Oct-2019 12:55:44 | 1175 | 731.8000 | XLON | 01502015000085486-E0fjLSG0odhE20191009 |
09-Oct-2019 12:55:44 | 533 | 731.8000 | XLON | 11502115000085466-E0fjLSG0odhN20191009 |
09-Oct-2019 12:55:44 | 29 | 731.8000 | XLON | 01502015000085500-E0fjLSG0odhR20191009 |
09-Oct-2019 12:55:44 | 207 | 731.8000 | XLON | 11502115000085465-E0fjLSG0odhG20191009 |
09-Oct-2019 12:55:44 | 260 | 731.8000 | XLON | 11502115000085465-E0fjLSG0odhL20191009 |
09-Oct-2019 12:55:44 | 146 | 731.8000 | XLON | 11502115000085469-E0fjLSG0odhP20191009 |
09-Oct-2019 12:55:56 | 250 | 731.8000 | XLON | 11502115000085534-E0fjLSG0odxr20191009 |
09-Oct-2019 12:55:56 | 130 | 731.8000 | XLON | 01502015000085558-E0fjLSG0odxm20191009 |
09-Oct-2019 12:55:56 | 37 | 731.8000 | XLON | 11502115000085538-E0fjLSG0odxt20191009 |
09-Oct-2019 12:55:56 | 109 | 731.8000 | XLON | 01502015000085558-E0fjLSG0odxp20191009 |
09-Oct-2019 12:55:56 | 149 | 731.8000 | XLON | 11502115000085551-E0fjLSG0odxx20191009 |
09-Oct-2019 12:55:56 | 2 | 731.8000 | XLON | 01502015000085537-E0fjLSG0odxk20191009 |
09-Oct-2019 12:55:56 | 195 | 731.8000 | XLON | 01502015000085537-E0fjLSG0odxg20191009 |
09-Oct-2019 12:55:56 | 105 | 731.8000 | XLON | 11502115000085551-E0fjLSG0ody020191009 |
09-Oct-2019 12:55:56 | 333 | 731.8000 | XLON | 01502015000085584-E0fjLSG0odxv20191009 |
09-Oct-2019 12:55:56 | 250 | 731.8000 | XLON | 01502015000085585-E0fjLSG0ody220191009 |
09-Oct-2019 12:55:57 | 392 | 731.8000 | XLON | 01502015000085590-E0fjLSG0oe0d20191009 |
09-Oct-2019 12:55:57 | 500 | 731.8000 | XLON | 01502015000085590-E0fjLSG0oe0b20191009 |
09-Oct-2019 12:58:10 | 1 | 731.8000 | XLON | 01502015000085863-E0fjLSG0ofid20191009 |
09-Oct-2019 12:58:10 | 102 | 731.8000 | XLON | 01502015000085798-E0fjLSG0ofiZ20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 12:58:10 | 144 | 731.8000 | XLON | 01502015000085798-E0fjLSG0ofib20191009 |
09-Oct-2019 12:58:10 | 267 | 731.8000 | XLON | 11502115000085772-E0fjLSG0ofiX20191009 |
09-Oct-2019 13:00:23 | 199 | 731.2000 | XLON | 01502015000085989-E0fjLSG0oi4H20191009 |
09-Oct-2019 13:00:23 | 191 | 731.2000 | XLON | 01502015000085989-E0fjLSG0oi4F20191009 |
09-Oct-2019 13:00:23 | 1071 | 731.4000 | XLON | 11502115000086141-E0fjLSG0oi3i20191009 |
09-Oct-2019 13:02:03 | 596 | 731.2000 | XLON | 01502015000086506-E0fjLSG0ojxK20191009 |
09-Oct-2019 13:02:03 | 249 | 731.2000 | XLON | 01502015000086506-E0fjLSG0ojxM20191009 |
09-Oct-2019 13:02:03 | 374 | 731.2000 | XLON | 01502015000086506-E0fjLSG0ojxI20191009 |
09-Oct-2019 13:04:40 | 793 | 731.5000 | XLON | 01502015000086936-E0fjLSG0omZS20191009 |
09-Oct-2019 13:04:45 | 431 | 731.4000 | XLON | 01502015000086844-E0fjLSG0omcA20191009 |
09-Oct-2019 13:04:45 | 600 | 731.4000 | XLON | 01502015000086844-E0fjLSG0omc820191009 |
09-Oct-2019 13:10:23 | 692 | 731.7000 | XLON | 01502015000087802-E0fjLSG0orzP20191009 |
09-Oct-2019 13:17:23 | 770 | 731.5000 | XLON | 01502015000089058-E0fjLSG0ozsS20191009 |
09-Oct-2019 13:17:40 | 116 | 731.4000 | XLON | 01502015000088566-E0fjLSG0p04W20191009 |
09-Oct-2019 13:17:40 | 1384 | 731.4000 | XLON | 01502015000088566-E0fjLSG0p04Y20191009 |
09-Oct-2019 13:20:00 | 263 | 731.4000 | XLON | 11502115000089308-E0fjLSG0p2LR20191009 |
09-Oct-2019 13:20:00 | 134 | 731.4000 | XLON | 11502115000089308-E0fjLSG0p2LT20191009 |
09-Oct-2019 13:20:00 | 305 | 731.4000 | XLON | 11502115000089226-E0fjLSG0p2LP20191009 |
09-Oct-2019 13:20:43 | 454 | 731.4000 | XLON | 11502115000089557-E0fjLSG0p3iT20191009 |
09-Oct-2019 13:20:43 | 71 | 731.4000 | XLON | 11502115000089557-E0fjLSG0p3iR20191009 |
09-Oct-2019 13:23:23 | 185 | 731.6000 | XLON | 11502115000090019-E0fjLSG0p6hN20191009 |
09-Oct-2019 13:23:23 | 465 | 731.6000 | XLON | 11502115000090019-E0fjLSG0p6hP20191009 |
09-Oct-2019 13:23:23 | 415 | 731.6000 | XLON | 11502115000089934-E0fjLSG0p6hL20191009 |
09-Oct-2019 13:23:23 | 142 | 731.6000 | XLON | 11502115000089934-E0fjLSG0p6hJ20191009 |
09-Oct-2019 13:29:56 | 274 | 731.6000 | XLON | 11502115000091086-E0fjLSG0pDxi20191009 |
09-Oct-2019 13:29:58 | 236 | 731.4000 | XLON | 11502115000090616-E0fjLSG0pE4e20191009 |
09-Oct-2019 13:34:30 | 904 | 731.4000 | XLON | 11502115000091908-E0fjLSG0pJI120191009 |
09-Oct-2019 13:38:17 | 732 | 731.4000 | XLON | 01502015000092614-E0fjLSG0pN9q20191009 |
09-Oct-2019 13:40:24 | 799 | 731.4000 | XLON | 01502015000093028-E0fjLSG0pPfn20191009 |
09-Oct-2019 13:41:37 | 865 | 731.4000 | XLON | 11502115000093323-E0fjLSG0pRdE20191009 |
09-Oct-2019 13:45:26 | 541 | 731.4000 | XLON | 11502115000094008-E0fjLSG0pWvv20191009 |
09-Oct-2019 13:45:26 | 180 | 731.4000 | XLON | 11502115000094008-E0fjLSG0pWvt20191009 |
09-Oct-2019 13:47:36 | 932 | 731.4000 | XLON | 11502115000094263-E0fjLSG0pZUc20191009 |
09-Oct-2019 13:47:36 | 48 | 731.4000 | XLON | 01502015000094205-E0fjLSG0pZUY20191009 |
09-Oct-2019 13:47:36 | 443 | 731.4000 | XLON | 11502115000094041-E0fjLSG0pZUO20191009 |
09-Oct-2019 13:47:36 | 571 | 731.4000 | XLON | 01502015000094161-E0fjLSG0pZUW20191009 |
09-Oct-2019 13:47:36 | 176 | 731.4000 | XLON | 11502115000094041-E0fjLSG0pZUQ20191009 |
09-Oct-2019 13:54:26 | 652 | 730.6000 | XLON | 11502115000094579-E0fjLSG0phfM20191009 |
09-Oct-2019 13:56:37 | 346 | 730.8000 | XLON | 11502115000096133-E0fjLSG0pkBr20191009 |
09-Oct-2019 13:57:04 | 500 | 730.8000 | XLON | 11502115000096221-E0fjLSG0pkeD20191009 |
09-Oct-2019 13:57:04 | 202 | 730.8000 | XLON | 11502115000096221-E0fjLSG0pkeF20191009 |
09-Oct-2019 13:57:23 | 100 | 730.8000 | XLON | 11502115000096274-E0fjLSG0pkvU20191009 |
09-Oct-2019 13:57:50 | 397 | 730.8000 | XLON | 01502015000096363-E0fjLSG0plRn20191009 |
09-Oct-2019 13:59:03 | 302 | 730.8000 | XLON | 01502015000096566-E0fjLSG0pnH020191009 |
09-Oct-2019 13:59:28 | 862 | 730.6000 | XLON | 01502015000096283-E0fjLSG0pnw720191009 |
09-Oct-2019 14:09:13 | 218 | 730.0000 | XLON | 11502115000099467-E0fjLSG0q0lA20191009 |
09-Oct-2019 14:09:13 | 196 | 730.0000 | XLON | 01502015000099036-E0fjLSG0q0l220191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 14:09:13 | 207 | 730.0000 | XLON | 01502015000099411-E0fjLSG0q0lC20191009 |
09-Oct-2019 14:09:13 | 205 | 730.0000 | XLON | 01502015000099313-E0fjLSG0q0l420191009 |
09-Oct-2019 14:09:13 | 214 | 730.0000 | XLON | 01502015000099398-E0fjLSG0q0l620191009 |
09-Oct-2019 14:09:13 | 220 | 730.0000 | XLON | 01502015000099410-E0fjLSG0q0l820191009 |
09-Oct-2019 14:10:53 | 534 | 729.4000 | XLON | 01502015000100353-E0fjLSG0q2ub20191009 |
09-Oct-2019 14:10:53 | 122 | 729.4000 | XLON | 01502015000100353-E0fjLSG0q2ud20191009 |
09-Oct-2019 14:13:34 | 114 | 729.6000 | XLON | 11502115000101030-E0fjLSG0q7E020191009 |
09-Oct-2019 14:13:35 | 53 | 729.6000 | XLON | 11502115000101033-E0fjLSG0q7GA20191009 |
09-Oct-2019 14:13:36 | 1097 | 729.6000 | XLON | 01502015000100969-E0fjLSG0q7HV20191009 |
09-Oct-2019 14:16:37 | 447 | 730.0000 | XLON | 11502115000101553-E0fjLSG0qAx320191009 |
09-Oct-2019 14:18:08 | 53 | 730.2000 | XLON | 11502115000101783-E0fjLSG0qCyh20191009 |
09-Oct-2019 14:18:08 | 52 | 730.2000 | XLON | 11502115000101783-E0fjLSG0qCyl20191009 |
09-Oct-2019 14:18:08 | 44 | 730.2000 | XLON | 11502115000101783-E0fjLSG0qCyj20191009 |
09-Oct-2019 14:18:08 | 500 | 730.2000 | XLON | 11502115000101783-E0fjLSG0qCyf20191009 |
09-Oct-2019 14:18:08 | 235 | 730.2000 | XLON | 11502115000101783-E0fjLSG0qCyd20191009 |
09-Oct-2019 14:19:48 | 72 | 730.0000 | XLON | 11502115000101995-E0fjLSG0qF5F20191009 |
09-Oct-2019 14:19:48 | 72 | 730.0000 | XLON | 11502115000101995-E0fjLSG0qF5D20191009 |
09-Oct-2019 14:20:15 | 47 | 730.0000 | XLON | 11502115000102070-E0fjLSG0qFZF20191009 |
09-Oct-2019 14:20:15 | 56 | 730.0000 | XLON | 11502115000102070-E0fjLSG0qFZD20191009 |
09-Oct-2019 14:20:15 | 61 | 730.0000 | XLON | 11502115000102070-E0fjLSG0qFZB20191009 |
09-Oct-2019 14:20:42 | 215 | 730.0000 | XLON | 11502115000102139-E0fjLSG0qGDd20191009 |
09-Oct-2019 14:21:28 | 404 | 730.0000 | XLON | 11502115000102254-E0fjLSG0qH2v20191009 |
09-Oct-2019 14:21:28 | 285 | 730.0000 | XLON | 11502115000102254-E0fjLSG0qH2r20191009 |
09-Oct-2019 14:21:28 | 83 | 730.0000 | XLON | 11502115000102254-E0fjLSG0qH2t20191009 |
09-Oct-2019 14:21:55 | 38 | 730.0000 | XLON | 01502015000102296-E0fjLSG0qHZ520191009 |
09-Oct-2019 14:21:55 | 45 | 730.0000 | XLON | 01502015000102296-E0fjLSG0qHZ320191009 |
09-Oct-2019 14:21:55 | 38 | 730.0000 | XLON | 01502015000102296-E0fjLSG0qHZ720191009 |
09-Oct-2019 14:27:01 | 65 | 730.0000 | XLON | 11502115000103435-E0fjLSG0qNXI20191009 |
09-Oct-2019 14:27:01 | 800 | 729.8000 | XLON | 11502115000103435-E0fjLSG0qNXG20191009 |
09-Oct-2019 14:27:01 | 1000 | 730.0000 | XLON | 01502015000103413-E0fjLSG0qNWr20191009 |
09-Oct-2019 14:27:01 | 140 | 730.0000 | XLON | 11502115000103406-E0fjLSG0qNWt20191009 |
09-Oct-2019 14:27:01 | 135 | 729.8000 | XLON | 01502015000103440-E0fjLSG0qNXd20191009 |
09-Oct-2019 14:27:01 | 135 | 730.0000 | XLON | 01502015000103437-E0fjLSG0qNWv20191009 |
09-Oct-2019 14:27:04 | 155 | 729.6000 | XLON | 01502015000102917-E0fjLSG0qNdx20191009 |
09-Oct-2019 14:27:04 | 127 | 729.6000 | XLON | 01502015000102917-E0fjLSG0qNdv20191009 |
09-Oct-2019 14:27:04 | 217 | 729.6000 | XLON | 01502015000103059-E0fjLSG0qNdz20191009 |
09-Oct-2019 14:29:03 | 615 | 730.0000 | XLON | 01502015000103640-E0fjLSG0qPx520191009 |
09-Oct-2019 14:29:03 | 91 | 730.0000 | XLON | 01502015000103737-E0fjLSG0qPxD20191009 |
09-Oct-2019 14:29:03 | 371 | 730.0000 | XLON | 01502015000103737-E0fjLSG0qPxB20191009 |
09-Oct-2019 14:29:03 | 51 | 730.2000 | XLON | 01502015000103766-E0fjLSG0qPwy20191009 |
09-Oct-2019 14:30:43 | 454 | 730.0000 | XLON | 11502115000104107-E0fjLSG0qT2Q20191009 |
09-Oct-2019 14:30:43 | 354 | 730.0000 | XLON | 11502115000104107-E0fjLSG0qT2M20191009 |
09-Oct-2019 14:30:43 | 74 | 730.0000 | XLON | 11502115000104107-E0fjLSG0qT2O20191009 |
09-Oct-2019 14:32:23 | 47 | 730.0000 | XLON | 11502115000104447-E0fjLSG0qW1R20191009 |
09-Oct-2019 14:32:23 | 39 | 730.0000 | XLON | 11502115000104447-E0fjLSG0qW1T20191009 |
09-Oct-2019 14:32:23 | 150 | 730.0000 | XLON | 11502115000104447-E0fjLSG0qW1P20191009 |
09-Oct-2019 14:34:03 | 93 | 730.0000 | XLON | 11502115000104791-E0fjLSG0qZLt20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 14:34:03 | 205 | 730.0000 | XLON | 11502115000104791-E0fjLSG0qZLv20191009 |
09-Oct-2019 14:34:03 | 49 | 730.0000 | XLON | 11502115000104791-E0fjLSG0qZLr20191009 |
09-Oct-2019 14:34:03 | 1 | 730.0000 | XLON | 11502115000104791-E0fjLSG0qZLp20191009 |
09-Oct-2019 14:35:36 | 3 | 730.2000 | XLON | 01502015000105087-E0fjLSG0qctt20191009 |
09-Oct-2019 14:35:36 | 23 | 730.2000 | XLON | 01502015000105087-E0fjLSG0qctr20191009 |
09-Oct-2019 14:35:36 | 537 | 730.2000 | XLON | 01502015000105087-E0fjLSG0qctp20191009 |
09-Oct-2019 14:36:37 | 277 | 730.4000 | XLON | 01502015000105306-E0fjLSG0qeUh20191009 |
09-Oct-2019 14:37:23 | 33 | 730.4000 | XLON | 01502015000105432-E0fjLSG0qfTk20191009 |
09-Oct-2019 14:37:23 | 29 | 730.4000 | XLON | 01502015000105432-E0fjLSG0qfTi20191009 |
09-Oct-2019 14:37:50 | 29 | 730.4000 | XLON | 01502015000105498-E0fjLSG0qfye20191009 |
09-Oct-2019 14:37:50 | 57 | 730.4000 | XLON | 01502015000105498-E0fjLSG0qfyc20191009 |
09-Oct-2019 14:39:03 | 57 | 730.4000 | XLON | 01502015000105715-E0fjLSG0qhtQ20191009 |
09-Oct-2019 14:39:03 | 29 | 730.4000 | XLON | 01502015000105715-E0fjLSG0qhtS20191009 |
09-Oct-2019 14:39:20 | 85 | 730.4000 | XLON | 01502015000105799-E0fjLSG0qirt20191009 |
09-Oct-2019 14:39:20 | 27 | 730.4000 | XLON | 01502015000105799-E0fjLSG0qirx20191009 |
09-Oct-2019 14:39:20 | 44 | 730.4000 | XLON | 01502015000105799-E0fjLSG0qirv20191009 |
09-Oct-2019 14:39:41 | 45 | 730.4000 | XLON | 01502015000105847-E0fjLSG0qjNz20191009 |
09-Oct-2019 14:39:41 | 87 | 730.4000 | XLON | 01502015000105847-E0fjLSG0qjNx20191009 |
09-Oct-2019 14:39:59 | 60 | 730.4000 | XLON | 11502115000105887-E0fjLSG0qjmo20191009 |
09-Oct-2019 14:39:59 | 159 | 730.4000 | XLON | 11502115000105887-E0fjLSG0qjmq20191009 |
09-Oct-2019 14:39:59 | 111 | 730.4000 | XLON | 11502115000105887-E0fjLSG0qjmm20191009 |
09-Oct-2019 14:40:26 | 123 | 730.4000 | XLON | 01502015000106090-E0fjLSG0qkcZ20191009 |
09-Oct-2019 14:40:26 | 64 | 730.4000 | XLON | 01502015000106090-E0fjLSG0qkcb20191009 |
09-Oct-2019 14:40:53 | 154 | 730.4000 | XLON | 01502015000106163-E0fjLSG0qlPC20191009 |
09-Oct-2019 14:40:53 | 79 | 730.4000 | XLON | 01502015000106163-E0fjLSG0qlPG20191009 |
09-Oct-2019 14:40:53 | 34 | 730.4000 | XLON | 01502015000106163-E0fjLSG0qlPE20191009 |
09-Oct-2019 14:41:39 | 179 | 730.4000 | XLON | 01502015000106294-E0fjLSG0qmi320191009 |
09-Oct-2019 14:41:39 | 92 | 730.4000 | XLON | 01502015000106294-E0fjLSG0qmi720191009 |
09-Oct-2019 14:41:39 | 39 | 730.4000 | XLON | 01502015000106294-E0fjLSG0qmi520191009 |
09-Oct-2019 14:42:06 | 116 | 730.4000 | XLON | 11502115000106365-E0fjLSG0qnKD20191009 |
09-Oct-2019 14:42:06 | 143 | 730.4000 | XLON | 11502115000106365-E0fjLSG0qnKL20191009 |
09-Oct-2019 14:42:06 | 45 | 730.4000 | XLON | 11502115000106365-E0fjLSG0qnKF20191009 |
09-Oct-2019 14:42:06 | 105 | 730.4000 | XLON | 11502115000106365-E0fjLSG0qnKH20191009 |
09-Oct-2019 14:42:06 | 57 | 730.4000 | XLON | 11502115000106365-E0fjLSG0qnKJ20191009 |
09-Oct-2019 14:42:23 | 47 | 730.4000 | XLON | 11502115000106493-E0fjLSG0qnkK20191009 |
09-Oct-2019 14:42:23 | 56 | 730.4000 | XLON | 11502115000106493-E0fjLSG0qnkM20191009 |
09-Oct-2019 14:42:23 | 215 | 730.4000 | XLON | 11502115000106493-E0fjLSG0qnkI20191009 |
09-Oct-2019 14:42:50 | 221 | 730.4000 | XLON | 01502015000106621-E0fjLSG0qofi20191009 |
09-Oct-2019 14:42:50 | 49 | 730.4000 | XLON | 01502015000106621-E0fjLSG0qofk20191009 |
09-Oct-2019 14:42:50 | 13 | 730.4000 | XLON | 01502015000106621-E0fjLSG0qofm20191009 |
09-Oct-2019 14:43:17 | 115 | 730.4000 | XLON | 11502115000106664-E0fjLSG0qpeS20191009 |
09-Oct-2019 14:43:17 | 50 | 730.4000 | XLON | 11502115000106664-E0fjLSG0qpeU20191009 |
09-Oct-2019 14:43:17 | 43 | 730.4000 | XLON | 11502115000106664-E0fjLSG0qpeW20191009 |
09-Oct-2019 14:43:34 | 371 | 730.2000 | XLON | 11502115000105771-E0fjLSG0qqbh20191009 |
09-Oct-2019 14:43:34 | 214 | 730.2000 | XLON | 01502015000105144-E0fjLSG0qqbd20191009 |
09-Oct-2019 14:43:34 | 243 | 730.2000 | XLON | 11502115000105684-E0fjLSG0qqbf20191009 |
09-Oct-2019 14:44:00 | 737 | 730.0000 | XLON | 01502015000106703-E0fjLSG0qrIC20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 14:44:30 | 500 | 730.0000 | XLON | 01502015000106990-E0fjLSG0qsB720191009 |
09-Oct-2019 14:44:30 | 107 | 730.0000 | XLON | 01502015000106990-E0fjLSG0qsB920191009 |
09-Oct-2019 14:44:30 | 221 | 730.0000 | XLON | 01502015000106990-E0fjLSG0qsBB20191009 |
09-Oct-2019 14:47:50 | 25 | 730.2000 | XLON | 01502015000107565-E0fjLSG0qy4820191009 |
09-Oct-2019 14:47:50 | 378 | 730.0000 | XLON | 11502115000107462-E0fjLSG0qy4M20191009 |
09-Oct-2019 14:47:50 | 52 | 730.2000 | XLON | 01502015000107565-E0fjLSG0qy4620191009 |
09-Oct-2019 14:47:50 | 667 | 730.0000 | XLON | 11502115000107462-E0fjLSG0qy4O20191009 |
09-Oct-2019 14:48:03 | 365 | 729.8000 | XLON | 01502015000107473-E0fjLSG0qyLS20191009 |
09-Oct-2019 14:51:10 | 129 | 730.2000 | XLON | 11502115000108232-E0fjLSG0r2mZ20191009 |
09-Oct-2019 14:51:23 | 497 | 730.0000 | XLON | 11502115000108101-E0fjLSG0r2xV20191009 |
09-Oct-2019 14:51:23 | 195 | 730.0000 | XLON | 11502115000108107-E0fjLSG0r2xX20191009 |
09-Oct-2019 14:51:23 | 274 | 730.0000 | XLON | 11502115000108101-E0fjLSG0r2xT20191009 |
09-Oct-2019 14:52:23 | 225 | 730.0000 | XLON | 11502115000108493-E0fjLSG0r4MY20191009 |
09-Oct-2019 14:52:23 | 500 | 730.0000 | XLON | 11502115000108493-E0fjLSG0r4MW20191009 |
09-Oct-2019 14:54:03 | 315 | 730.0000 | XLON | 11502115000108869-E0fjLSG0r7Iw20191009 |
09-Oct-2019 14:54:20 | 581 | 729.8000 | XLON | 01502015000108120-E0fjLSG0r7c620191009 |
09-Oct-2019 14:55:43 | 210 | 729.8000 | XLON | 01502015000109136-E0fjLSG0r9Zb20191009 |
09-Oct-2019 14:55:43 | 204 | 729.8000 | XLON | 01502015000109136-E0fjLSG0r9Zd20191009 |
09-Oct-2019 14:55:43 | 346 | 729.8000 | XLON | 01502015000109136-E0fjLSG0r9Zf20191009 |
09-Oct-2019 14:57:23 | 188 | 729.8000 | XLON | 01502015000109355-E0fjLSG0rBW320191009 |
09-Oct-2019 14:57:50 | 180 | 729.8000 | XLON | 11502115000109390-E0fjLSG0rCFu20191009 |
09-Oct-2019 14:57:50 | 500 | 729.8000 | XLON | 11502115000109390-E0fjLSG0rCFs20191009 |
09-Oct-2019 14:59:03 | 73 | 729.8000 | XLON | 01502015000109595-E0fjLSG0rDuA20191009 |
09-Oct-2019 14:59:30 | 500 | 729.8000 | XLON | 01502015000109671-E0fjLSG0rEbl20191009 |
09-Oct-2019 14:59:53 | 129 | 729.6000 | XLON | 11502115000109098-E0fjLSG0rFtf20191009 |
09-Oct-2019 14:59:53 | 838 | 729.6000 | XLON | 11502115000109098-E0fjLSG0rFth20191009 |
09-Oct-2019 15:04:00 | 407 | 729.8000 | XLON | 01502015000110697-E0fjLSG0rNLU20191009 |
09-Oct-2019 15:04:00 | 1 | 730.0000 | XLON | 11502115000110638-E0fjLSG0rNL120191009 |
09-Oct-2019 15:04:00 | 882 | 730.0000 | XLON | 11502115000110638-E0fjLSG0rNKz20191009 |
09-Oct-2019 15:04:00 | 951 | 730.0000 | XLON | 01502015000110631-E0fjLSG0rNKt20191009 |
09-Oct-2019 15:06:37 | 70 | 729.8000 | XLON | 11502115000111454-E0fjLSG0rRog20191009 |
09-Oct-2019 15:06:37 | 500 | 729.8000 | XLON | 11502115000111454-E0fjLSG0rRoe20191009 |
09-Oct-2019 15:07:50 | 727 | 729.8000 | XLON | 11502115000111850-E0fjLSG0rTdd20191009 |
09-Oct-2019 15:09:03 | 332 | 729.8000 | XLON | 01502015000112239-E0fjLSG0rV6A20191009 |
09-Oct-2019 15:09:30 | 41 | 729.8000 | XLON | 01502015000112394-E0fjLSG0rVaB20191009 |
09-Oct-2019 15:09:30 | 500 | 729.8000 | XLON | 01502015000112394-E0fjLSG0rVa920191009 |
09-Oct-2019 15:10:10 | 427 | 729.6000 | XLON | 01502015000110703-E0fjLSG0rWbE20191009 |
09-Oct-2019 15:10:10 | 176 | 729.6000 | XLON | 01502015000110703-E0fjLSG0rWbC20191009 |
09-Oct-2019 15:12:25 | 575 | 729.4000 | XLON | 11502115000111692-E0fjLSG0ra1Z20191009 |
09-Oct-2019 15:12:25 | 152 | 729.4000 | XLON | 11502115000111692-E0fjLSG0ra1b20191009 |
09-Oct-2019 15:13:17 | 273 | 729.6000 | XLON | 11502115000113400-E0fjLSG0rbAN20191009 |
09-Oct-2019 15:13:17 | 82 | 729.6000 | XLON | 11502115000113400-E0fjLSG0rbAL20191009 |
09-Oct-2019 15:14:58 | 402 | 729.6000 | XLON | 01502015000113891-E0fjLSG0rec720191009 |
09-Oct-2019 15:14:58 | 455 | 729.6000 | XLON | 01502015000113891-E0fjLSG0rec920191009 |
09-Oct-2019 15:15:34 | 65 | 729.2000 | XLON | 11502115000112755-E0fjLSG0rfXt20191009 |
09-Oct-2019 15:15:34 | 1027 | 729.2000 | XLON | 11502115000112755-E0fjLSG0rfXv20191009 |
09-Oct-2019 15:15:54 | 137 | 728.8000 | XLON | 11502115000114014-E0fjLSG0rg1w20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 15:15:54 | 144 | 728.8000 | XLON | 11502115000114014-E0fjLSG0rg2020191009 |
09-Oct-2019 15:15:54 | 74 | 728.8000 | XLON | 01502015000112813-E0fjLSG0rg1q20191009 |
09-Oct-2019 15:15:54 | 442 | 728.8000 | XLON | 01502015000112813-E0fjLSG0rg1u20191009 |
09-Oct-2019 15:17:51 | 73 | 728.8000 | XLON | 01502015000114472-E0fjLSG0rj8l20191009 |
09-Oct-2019 15:17:56 | 585 | 728.8000 | XLON | 01502015000114472-E0fjLSG0rjQP20191009 |
09-Oct-2019 15:17:56 | 84 | 728.8000 | XLON | 01502015000114472-E0fjLSG0rjQN20191009 |
09-Oct-2019 15:18:17 | 235 | 728.8000 | XLON | 01502015000114559-E0fjLSG0rkF420191009 |
09-Oct-2019 15:19:03 | 597 | 728.8000 | XLON | 11502115000114693-E0fjLSG0rlUM20191009 |
09-Oct-2019 15:19:03 | 326 | 728.8000 | XLON | 11502115000114693-E0fjLSG0rlUO20191009 |
09-Oct-2019 15:20:43 | 500 | 728.8000 | XLON | 01502015000115073-E0fjLSG0roKt20191009 |
09-Oct-2019 15:20:43 | 188 | 728.8000 | XLON | 01502015000115073-E0fjLSG0roKx20191009 |
09-Oct-2019 15:20:43 | 308 | 728.8000 | XLON | 01502015000115073-E0fjLSG0roKv20191009 |
09-Oct-2019 15:23:43 | 500 | 728.8000 | XLON | 11502115000115595-E0fjLSG0rtXh20191009 |
09-Oct-2019 15:23:43 | 68 | 728.8000 | XLON | 11502115000115595-E0fjLSG0rtXj20191009 |
09-Oct-2019 15:24:03 | 15 | 728.8000 | XLON | 11502115000115656-E0fjLSG0ru3g20191009 |
09-Oct-2019 15:24:03 | 125 | 728.8000 | XLON | 11502115000115656-E0fjLSG0ru3i20191009 |
09-Oct-2019 15:24:03 | 111 | 728.8000 | XLON | 11502115000115656-E0fjLSG0ru3e20191009 |
09-Oct-2019 15:24:03 | 539 | 728.8000 | XLON | 11502115000115656-E0fjLSG0ru3k20191009 |
09-Oct-2019 15:24:03 | 28 | 728.8000 | XLON | 11502115000115656-E0fjLSG0ru3m20191009 |
09-Oct-2019 15:26:29 | 633 | 729.0000 | XLON | 11502115000116367-E0fjLSG0ry7y20191009 |
09-Oct-2019 15:27:23 | 11 | 729.0000 | XLON | 01502015000116770-E0fjLSG0rzny20191009 |
09-Oct-2019 15:27:51 | 600 | 729.0000 | XLON | 01502015000116929-E0fjLSG0s0Xw20191009 |
09-Oct-2019 15:28:01 | 248 | 728.8000 | XLON | 01502015000116067-E0fjLSG0s0nj20191009 |
09-Oct-2019 15:28:01 | 385 | 728.8000 | XLON | 01502015000116067-E0fjLSG0s0nm20191009 |
09-Oct-2019 15:28:19 | 416 | 728.6000 | XLON | 11502115000116754-E0fjLSG0s19i20191009 |
09-Oct-2019 15:28:19 | 9 | 728.6000 | XLON | 11502115000116754-E0fjLSG0s19g20191009 |
09-Oct-2019 15:32:07 | 846 | 729.0000 | XLON | 01502015000117918-E0fjLSG0s8Em20191009 |
09-Oct-2019 15:32:07 | 212 | 729.0000 | XLON | 01502015000118005-E0fjLSG0s8Eo20191009 |
09-Oct-2019 15:32:07 | 500 | 729.0000 | XLON | 01502015000118091-E0fjLSG0s8F520191009 |
09-Oct-2019 15:32:07 | 342 | 729.0000 | XLON | 01502015000118091-E0fjLSG0s8F720191009 |
09-Oct-2019 15:32:23 | 587 | 729.0000 | XLON | 11502115000118115-E0fjLSG0s8jb20191009 |
09-Oct-2019 15:32:32 | 524 | 728.8000 | XLON | 11502115000117896-E0fjLSG0s9BW20191009 |
09-Oct-2019 15:36:15 | 28 | 728.8000 | XLON | 11502115000118766-E0fjLSG0sFDN20191009 |
09-Oct-2019 15:36:15 | 276 | 728.8000 | XLON | 11502115000118724-E0fjLSG0sFDL20191009 |
09-Oct-2019 15:36:15 | 130 | 729.0000 | XLON | 11502115000119128-E0fjLSG0sFDA20191009 |
09-Oct-2019 15:36:15 | 466 | 729.0000 | XLON | 01502015000119073-E0fjLSG0sFCv20191009 |
09-Oct-2019 15:36:15 | 54 | 728.8000 | XLON | 01502015000118867-E0fjLSG0sFDP20191009 |
09-Oct-2019 15:36:15 | 331 | 729.0000 | XLON | 11502115000118955-E0fjLSG0sFCt20191009 |
09-Oct-2019 15:36:15 | 37 | 729.0000 | XLON | 01502015000119073-E0fjLSG0sFCy20191009 |
09-Oct-2019 15:37:23 | 3 | 728.6000 | XLON | 11502115000119374-E0fjLSG0sH3z20191009 |
09-Oct-2019 15:37:23 | 17 | 728.6000 | XLON | 11502115000119374-E0fjLSG0sH3v20191009 |
09-Oct-2019 15:37:23 | 100 | 728.6000 | XLON | 11502115000119374-E0fjLSG0sH3x20191009 |
09-Oct-2019 15:37:23 | 133 | 728.6000 | XLON | 11502115000119374-E0fjLSG0sH4120191009 |
09-Oct-2019 15:40:42 | 312 | 729.2000 | XLON | 11502115000120104-E0fjLSG0sMUu20191009 |
09-Oct-2019 15:40:42 | 208 | 729.2000 | XLON | 11502115000120104-E0fjLSG0sMUw20191009 |
09-Oct-2019 15:40:43 | 400 | 729.2000 | XLON | 11502115000120109-E0fjLSG0sMWz20191009 |
09-Oct-2019 15:40:43 | 329 | 729.2000 | XLON | 11502115000120109-E0fjLSG0sMWx20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 15:42:23 | 175 | 729.2000 | XLON | 11502115000120486-E0fjLSG0sOxl20191009 |
09-Oct-2019 15:42:23 | 41 | 729.2000 | XLON | 11502115000120486-E0fjLSG0sOxn20191009 |
09-Oct-2019 15:44:03 | 274 | 729.2000 | XLON | 01502015000120872-E0fjLSG0sRaF20191009 |
09-Oct-2019 15:44:03 | 392 | 729.0000 | XLON | 01502015000120512-E0fjLSG0sRaU20191009 |
09-Oct-2019 15:44:03 | 15 | 729.2000 | XLON | 01502015000120872-E0fjLSG0sRaH20191009 |
09-Oct-2019 15:44:23 | 248 | 728.6000 | XLON | 11502115000120843-E0fjLSG0sS0H20191009 |
09-Oct-2019 15:44:23 | 184 | 728.6000 | XLON | 11502115000120843-E0fjLSG0sS0K20191009 |
09-Oct-2019 15:46:05 | 420 | 728.8000 | XLON | 01502015000121237-E0fjLSG0sUdA20191009 |
09-Oct-2019 15:46:08 | 293 | 728.8000 | XLON | 01502015000121237-E0fjLSG0sUiS20191009 |
09-Oct-2019 15:47:22 | 144 | 728.8000 | XLON | 11502115000121412-E0fjLSG0sX5720191009 |
09-Oct-2019 15:47:22 | 500 | 728.8000 | XLON | 11502115000121412-E0fjLSG0sX5320191009 |
09-Oct-2019 15:47:22 | 269 | 728.8000 | XLON | 11502115000121412-E0fjLSG0sX5520191009 |
09-Oct-2019 15:47:23 | 500 | 728.8000 | XLON | 01502015000121422-E0fjLSG0sX7A20191009 |
09-Oct-2019 15:47:50 | 81 | 728.8000 | XLON | 11502115000121505-E0fjLSG0sY8w20191009 |
09-Oct-2019 15:47:54 | 176 | 728.8000 | XLON | 01502015000121530-E0fjLSG0sYL420191009 |
09-Oct-2019 15:49:30 | 534 | 729.2000 | XLON | 01502015000121822-E0fjLSG0sapu20191009 |
09-Oct-2019 15:49:30 | 17 | 729.2000 | XLON | 01502015000121822-E0fjLSG0sapy20191009 |
09-Oct-2019 15:49:30 | 552 | 729.2000 | XLON | 01502015000121822-E0fjLSG0sapw20191009 |
09-Oct-2019 15:50:43 | 295 | 729.0000 | XLON | 11502115000121982-E0fjLSG0scTJ20191009 |
09-Oct-2019 15:51:16 | 392 | 728.8000 | XLON | 01502015000122022-E0fjLSG0sd9q20191009 |
09-Oct-2019 15:52:23 | 149 | 728.6000 | XLON | 11502115000122239-E0fjLSG0sfYG20191009 |
09-Oct-2019 15:52:23 | 19 | 728.6000 | XLON | 11502115000122239-E0fjLSG0sfYI20191009 |
09-Oct-2019 15:52:23 | 15 | 728.6000 | XLON | 11502115000122239-E0fjLSG0sfYE20191009 |
09-Oct-2019 15:52:51 | 575 | 728.6000 | XLON | 01502015000122358-E0fjLSG0sg7c20191009 |
09-Oct-2019 15:53:18 | 221 | 728.6000 | XLON | 01502015000122405-E0fjLSG0sgbM20191009 |
09-Oct-2019 15:54:03 | 279 | 728.6000 | XLON | 11502115000122445-E0fjLSG0sheO20191009 |
09-Oct-2019 15:54:03 | 147 | 728.6000 | XLON | 11502115000122445-E0fjLSG0sheQ20191009 |
09-Oct-2019 15:54:30 | 500 | 728.6000 | XLON | 01502015000122550-E0fjLSG0siW320191009 |
09-Oct-2019 15:55:43 | 149 | 728.6000 | XLON | 01502015000122679-E0fjLSG0skVW20191009 |
09-Oct-2019 15:55:43 | 317 | 728.6000 | XLON | 01502015000122679-E0fjLSG0skVU20191009 |
09-Oct-2019 15:55:43 | 500 | 728.6000 | XLON | 01502015000122679-E0fjLSG0skVS20191009 |
09-Oct-2019 15:57:23 | 197 | 729.0000 | XLON | 01502015000122890-E0fjLSG0snpE20191009 |
09-Oct-2019 15:58:44 | 251 | 729.2000 | XLON | 01502015000123057-E0fjLSG0sqFt20191009 |
09-Oct-2019 15:58:47 | 251 | 729.2000 | XLON | 01502015000123065-E0fjLSG0sqKf20191009 |
09-Oct-2019 15:59:14 | 251 | 729.2000 | XLON | 01502015000123126-E0fjLSG0sqzR20191009 |
09-Oct-2019 15:59:41 | 646 | 728.8000 | XLON | 11502115000122980-E0fjLSG0sri220191009 |
09-Oct-2019 16:00:51 | 128 | 729.2000 | XLON | 01502015000123332-E0fjLSG0suBo20191009 |
09-Oct-2019 16:00:51 | 190 | 729.2000 | XLON | 01502015000123332-E0fjLSG0suBq20191009 |
09-Oct-2019 16:00:53 | 111 | 729.0000 | XLON | 11502115000123207-E0fjLSG0suMI20191009 |
09-Oct-2019 16:01:43 | 289 | 729.0000 | XLON | 01502015000123422-E0fjLSG0swZ120191009 |
09-Oct-2019 16:01:43 | 152 | 728.8000 | XLON | 11502115000122980-E0fjLSG0swZE20191009 |
09-Oct-2019 16:01:43 | 760 | 729.0000 | XLON | 11502115000123207-E0fjLSG0swYz20191009 |
09-Oct-2019 16:02:23 | 196 | 729.0000 | XLON | 11502115000123552-E0fjLSG0sxu220191009 |
09-Oct-2019 16:03:17 | 239 | 729.2000 | XLON | 11502115000123692-E0fjLSG0t0Uj20191009 |
09-Oct-2019 16:03:45 | 239 | 729.2000 | XLON | 01502015000123800-E0fjLSG0t1bG20191009 |
09-Oct-2019 16:04:03 | 234 | 729.2000 | XLON | 01502015000123836-E0fjLSG0t24h20191009 |
09-Oct-2019 16:04:03 | 299 | 729.2000 | XLON | 01502015000123836-E0fjLSG0t24j20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 16:04:30 | 105 | 729.2000 | XLON | 01502015000123880-E0fjLSG0t2jq20191009 |
09-Oct-2019 16:04:30 | 232 | 729.2000 | XLON | 01502015000123880-E0fjLSG0t2jo20191009 |
09-Oct-2019 16:05:43 | 67 | 729.2000 | XLON | 01502015000124031-E0fjLSG0t4en20191009 |
09-Oct-2019 16:05:43 | 216 | 729.2000 | XLON | 01502015000124031-E0fjLSG0t4eh20191009 |
09-Oct-2019 16:05:43 | 26 | 729.2000 | XLON | 01502015000124031-E0fjLSG0t4el20191009 |
09-Oct-2019 16:05:43 | 64 | 729.2000 | XLON | 01502015000124031-E0fjLSG0t4ej20191009 |
09-Oct-2019 16:06:05 | 638 | 729.0000 | XLON | 11502115000123552-E0fjLSG0t5Fs20191009 |
09-Oct-2019 16:06:05 | 319 | 729.0000 | XLON | 11502115000123552-E0fjLSG0t5Fu20191009 |
09-Oct-2019 16:06:07 | 320 | 729.0000 | XLON | 11502115000124062-E0fjLSG0t5MJ20191009 |
09-Oct-2019 16:07:23 | 172 | 728.8000 | XLON | 11502115000124222-E0fjLSG0t7Sp20191009 |
09-Oct-2019 16:07:23 | 53 | 728.8000 | XLON | 11502115000124222-E0fjLSG0t7Sr20191009 |
09-Oct-2019 16:07:23 | 44 | 728.8000 | XLON | 11502115000124222-E0fjLSG0t7Sn20191009 |
09-Oct-2019 16:07:36 | 400 | 728.8000 | XLON | 01502015000124298-E0fjLSG0t82D20191009 |
09-Oct-2019 16:07:46 | 404 | 728.8000 | XLON | 01502015000124298-E0fjLSG0t8Q320191009 |
09-Oct-2019 16:10:19 | 807 | 729.0000 | XLON | 11502115000125147-E0fjLSG0tDOJ20191009 |
09-Oct-2019 16:10:19 | 54 | 729.0000 | XLON | 11502115000125147-E0fjLSG0tDOL20191009 |
09-Oct-2019 16:11:22 | 177 | 729.0000 | XLON | 11502115000125593-E0fjLSG0tFQV20191009 |
09-Oct-2019 16:11:22 | 141 | 729.0000 | XLON | 11502115000125593-E0fjLSG0tFQb20191009 |
09-Oct-2019 16:11:22 | 30 | 729.0000 | XLON | 11502115000125593-E0fjLSG0tFQX20191009 |
09-Oct-2019 16:11:22 | 255 | 729.0000 | XLON | 11502115000125593-E0fjLSG0tFQd20191009 |
09-Oct-2019 16:11:22 | 212 | 729.0000 | XLON | 11502115000125593-E0fjLSG0tFQZ20191009 |
09-Oct-2019 16:12:23 | 33 | 729.0000 | XLON | 01502015000125968-E0fjLSG0tHAO20191009 |
09-Oct-2019 16:12:23 | 140 | 729.0000 | XLON | 01502015000125968-E0fjLSG0tHAQ20191009 |
09-Oct-2019 16:12:25 | 816 | 728.8000 | XLON | 01502015000125011-E0fjLSG0tHEJ20191009 |
09-Oct-2019 16:12:25 | 540 | 728.8000 | XLON | 11502115000125074-E0fjLSG0tHEL20191009 |
09-Oct-2019 16:14:03 | 231 | 728.6000 | XLON | 11502115000126195-E0fjLSG0tKJj20191009 |
09-Oct-2019 16:14:03 | 114 | 728.6000 | XLON | 11502115000126195-E0fjLSG0tKJh20191009 |
09-Oct-2019 16:14:03 | 500 | 728.6000 | XLON | 11502115000126195-E0fjLSG0tKJd20191009 |
09-Oct-2019 16:14:03 | 161 | 728.6000 | XLON | 11502115000126195-E0fjLSG0tKJf20191009 |
09-Oct-2019 16:15:43 | 578 | 728.8000 | XLON | 11502115000126458-E0fjLSG0tOWX20191009 |
09-Oct-2019 16:15:43 | 280 | 728.8000 | XLON | 11502115000126458-E0fjLSG0tOWZ20191009 |
09-Oct-2019 16:15:43 | 144 | 728.8000 | XLON | 11502115000126458-E0fjLSG0tOWV20191009 |
09-Oct-2019 16:17:16 | 58 | 728.6000 | XLON | 11502115000126537-E0fjLSG0tR5y20191009 |
09-Oct-2019 16:17:16 | 170 | 728.6000 | XLON | 11502115000126537-E0fjLSG0tR5v20191009 |
09-Oct-2019 16:17:16 | 552 | 728.6000 | XLON | 11502115000126202-E0fjLSG0tR5r20191009 |
09-Oct-2019 16:17:16 | 967 | 728.8000 | XLON | 01502015000126681-E0fjLSG0tR4D20191009 |
09-Oct-2019 16:18:47 | 29 | 729.0000 | XLON | 01502015000126926-E0fjLSG0tTqV20191009 |
09-Oct-2019 16:18:47 | 184 | 729.0000 | XLON | 01502015000126926-E0fjLSG0tTqT20191009 |
09-Oct-2019 16:19:14 | 549 | 729.2000 | XLON | 01502015000127028-E0fjLSG0tUeK20191009 |
09-Oct-2019 16:19:41 | 512 | 729.2000 | XLON | 11502115000127045-E0fjLSG0tVb220191009 |
09-Oct-2019 16:20:43 | 147 | 729.2000 | XLON | 11502115000127220-E0fjLSG0tY6u20191009 |
09-Oct-2019 16:20:43 | 388 | 729.2000 | XLON | 11502115000127220-E0fjLSG0tY6s20191009 |
09-Oct-2019 16:20:43 | 196 | 729.2000 | XLON | 11502115000127220-E0fjLSG0tY6w20191009 |
09-Oct-2019 16:20:43 | 122 | 729.2000 | XLON | 11502115000127220-E0fjLSG0tY6q20191009 |
09-Oct-2019 16:21:22 | 98 | 729.0000 | XLON | 11502115000126937-E0fjLSG0tZeS20191009 |
09-Oct-2019 16:21:22 | 600 | 729.0000 | XLON | 11502115000126937-E0fjLSG0tZeQ20191009 |
09-Oct-2019 16:21:22 | 834 | 729.0000 | XLON | 11502115000126937-E0fjLSG0tZeO20191009 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
09-Oct-2019 16:23:27 | 449 | 729.0000 | XLON | 11502115000127670-E0fjLSG0tdk320191009 |
09-Oct-2019 16:23:27 | 140 | 729.0000 | XLON | 11502115000127670-E0fjLSG0tdk520191009 |
09-Oct-2019 16:23:54 | 188 | 729.0000 | XLON | 11502115000127746-E0fjLSG0tf6s20191009 |
09-Oct-2019 16:23:54 | 157 | 729.0000 | XLON | 11502115000127746-E0fjLSG0tf6w20191009 |
09-Oct-2019 16:23:54 | 15 | 729.0000 | XLON | 11502115000127746-E0fjLSG0tf6u20191009 |
09-Oct-2019 16:24:03 | 500 | 729.0000 | XLON | 11502115000127770-E0fjLSG0tfVE20191009 |
09-Oct-2019 16:25:25 | 209 | 729.0000 | XLON | 01502015000127917-E0fjLSG0titR20191009 |
09-Oct-2019 16:25:25 | 199 | 729.0000 | XLON | 01502015000127948-E0fjLSG0titX20191009 |
09-Oct-2019 16:25:25 | 646 | 729.2000 | XLON | 11502115000127979-E0fjLSG0tirQ20191009 |
09-Oct-2019 16:25:25 | 222 | 729.2000 | XLON | 11502115000127979-E0fjLSG0tirU20191009 |
09-Oct-2019 16:25:25 | 37 | 729.2000 | XLON | 11502115000127979-E0fjLSG0tirO20191009 |
09-Oct-2019 16:25:25 | 38 | 729.2000 | XLON | 11502115000127979-E0fjLSG0tirS20191009 |
09-Oct-2019 16:25:54 | 10 | 729.0000 | XLON | 01502015000127948-E0fjLSG0tkNo20191009 |
09-Oct-2019 16:28:24 | 347 | 728.8000 | XLON | 01502015000128454-E0fjLSG0ts8Z20191009 |
09-Oct-2019 16:28:24 | 320 | 728.8000 | XLON | 11502115000128413-E0fjLSG0ts8b20191009 |
09-Oct-2019 16:28:55 | 294 | 728.4000 | XLON | 01502015000128455-E0fjLSG0ttlo20191009 |
09-Oct-2019 16:29:58 | 376 | 728.8000 | XLON | 01502015000128837-E0fjLSG0u02O20191009 |
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 | 10 October 2019 |
Number of ordinary shares purchased | 87 |
Average price paid (pence) | 4049.2931 |
Highest price paid (pence) | 4050.0000 |
Lowest price paid (pence) | 4048.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
10-Oct-2019 08:01:01 | 46 | 4050.0000 | XLON | 01002010000001493-E0fk4PnSChkO20191010 |
10-Oct-2019 08:40:17 | 41 | 4048.5000 | XLON | 01002010000019988-E0fk4PnSDzmW20191010 |
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 | 11 October 2019 |
Number of ordinary shares purchased | 6,046 |
Average price paid (pence) | 4109.2988 |
Highest price paid (pence) | 4136.0000 |
Lowest price paid (pence) | 4083.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
11-Oct-2019 08:05:06 | 79 | 4101.0000 | XLON | 01002010000002975-E0fknNHNjKuU20191011 |
11-Oct-2019 08:05:08 | 111 | 4099.0000 | XLON | 11002110000002977-E0fknNHNjL9I20191011 |
11-Oct-2019 08:07:12 | 165 | 4114.0000 | XLON | 11002110000004375-E0fknNHNjTbn20191011 |
11-Oct-2019 08:07:13 | 164 | 4112.5000 | XLON | 11002110000004344-E0fknNHNjTgG20191011 |
11-Oct-2019 08:08:21 | 114 | 4116.5000 | XLON | 01002010000005029-E0fknNHNjWyU20191011 |
11-Oct-2019 08:08:40 | 3 | 4114.5000 | XLON | 11002110000005028-E0fknNHNjXjI20191011 |
11-Oct-2019 08:08:40 | 73 | 4114.5000 | XLON | 11002110000005028-E0fknNHNjXj520191011 |
11-Oct-2019 08:11:21 | 83 | 4104.0000 | XLON | 01002010000007444-E0fknNHNjfCp20191011 |
11-Oct-2019 08:11:49 | 92 | 4099.5000 | XLON | 11002110000007707-E0fknNHNjghx20191011 |
11-Oct-2019 08:13:24 | 76 | 4101.0000 | XLON | 01002010000008507-E0fknNHNjkKU20191011 |
11-Oct-2019 08:13:27 | 114 | 4099.5000 | XLON | 11002110000008480-E0fknNHNjkQn20191011 |
11-Oct-2019 08:18:30 | 169 | 4092.5000 | XLON | 11002110000011081-E0fknNHNjxxK20191011 |
11-Oct-2019 08:18:31 | 203 | 4092.0000 | XLON | 01002010000011073-E0fknNHNjy2S20191011 |
11-Oct-2019 08:19:00 | 135 | 4086.5000 | XLON | 11002110000011179-E0fknNHNjz0c20191011 |
11-Oct-2019 08:20:10 | 230 | 4083.0000 | XLON | 11002110000011586-E0fknNHNk1og20191011 |
11-Oct-2019 08:22:40 | 86 | 4084.0000 | XLON | 01002010000012911-E0fknNHNk75l20191011 |
11-Oct-2019 08:22:40 | 155 | 4084.0000 | XLON | 11002110000012890-E0fknNHNk75j20191011 |
11-Oct-2019 08:23:24 | 116 | 4091.5000 | XLON | 01002010000013285-E0fknNHNk9ds20191011 |
11-Oct-2019 08:23:59 | 116 | 4093.0000 | XLON | 01002010000013492-E0fknNHNkBYx20191011 |
11-Oct-2019 08:25:02 | 99 | 4092.5000 | XLON | 01002010000014108-E0fknNHNkECm20191011 |
11-Oct-2019 08:28:49 | 77 | 4102.0000 | XLON | 11002110000016195-E0fknNHNkNN320191011 |
11-Oct-2019 08:28:51 | 77 | 4101.0000 | XLON | 11002110000016093-E0fknNHNkNTk20191011 |
11-Oct-2019 08:30:03 | 76 | 4097.5000 | XLON | 11002110000016683-E0fknNHNkQES20191011 |
11-Oct-2019 08:31:33 | 76 | 4098.5000 | XLON | 01002010000017295-E0fknNHNkURH20191011 |
11-Oct-2019 08:32:34 | 92 | 4106.5000 | XLON | 11002110000017684-E0fknNHNkXAT20191011 |
11-Oct-2019 08:32:41 | 77 | 4105.0000 | XLON | 01002010000017784-E0fknNHNkXZ520191011 |
11-Oct-2019 08:34:40 | 272 | 4112.5000 | XLON | 01002010000018655-E0fknNHNkclV20191011 |
11-Oct-2019 08:34:46 | 188 | 4112.0000 | XLON | 01002010000018552-E0fknNHNkd6K20191011 |
11-Oct-2019 08:34:46 | 26 | 4112.0000 | XLON | 01002010000018552-E0fknNHNkd6I20191011 |
11-Oct-2019 08:35:20 | 77 | 4114.5000 | XLON | 11002110000018808-E0fknNHNkeUf20191011 |
11-Oct-2019 08:37:15 | 76 | 4109.0000 | XLON | 01002010000019359-E0fknNHNkiv020191011 |
11-Oct-2019 08:38:46 | 80 | 4109.5000 | XLON | 11002110000019891-E0fknNHNkm6H20191011 |
11-Oct-2019 08:41:30 | 76 | 4111.0000 | XLON | 11002110000021661-E0fknNHNksHg20191011 |
11-Oct-2019 08:43:06 | 76 | 4112.5000 | XLON | 01002010000022221-E0fknNHNkvfh20191011 |
11-Oct-2019 08:43:44 | 84 | 4114.5000 | XLON | 11002110000022814-E0fknNHNkx6J20191011 |
11-Oct-2019 08:46:15 | 84 | 4113.0000 | XLON | 01002010000023995-E0fknNHNl2rP20191011 |
11-Oct-2019 08:46:21 | 77 | 4112.0000 | XLON | 01002010000023735-E0fknNHNl36s20191011 |
11-Oct-2019 08:47:13 | 5 | 4117.0000 | XLON | 11002110000024272-E0fknNHNl4sW20191011 |
11-Oct-2019 08:47:13 | 71 | 4117.0000 | XLON | 11002110000024272-E0fknNHNl4sY20191011 |
11-Oct-2019 08:48:37 | 99 | 4111.0000 | XLON | 11002110000024928-E0fknNHNl7t920191011 |
11-Oct-2019 08:51:08 | 77 | 4113.5000 | XLON | 11002110000026163-E0fknNHNlD6p20191011 |
11-Oct-2019 08:51:15 | 77 | 4112.5000 | XLON | 11002110000026054-E0fknNHNlDJz20191011 |
11-Oct-2019 08:53:25 | 77 | 4117.5000 | XLON | 11002110000027257-E0fknNHNlGsv20191011 |
11-Oct-2019 08:55:19 | 84 | 4115.0000 | XLON | 01002010000028104-E0fknNHNlL1Q20191011 |
11-Oct-2019 08:57:58 | 76 | 4118.5000 | XLON | 01002010000029065-E0fknNHNlPuC20191011 |
11-Oct-2019 08:59:04 | 77 | 4118.5000 | XLON | 01002010000029397-E0fknNHNlS1320191011 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
11-Oct-2019 09:01:09 | 41 | 4119.0000 | XLON | 01002010000030268-E0fknNHNlWaH20191011 |
11-Oct-2019 09:01:09 | 43 | 4119.0000 | XLON | 01002010000030268-E0fknNHNlWaF20191011 |
11-Oct-2019 09:02:56 | 76 | 4121.5000 | XLON | 11002110000031005-E0fknNHNla8E20191011 |
11-Oct-2019 09:03:52 | 76 | 4120.0000 | XLON | 11002110000031191-E0fknNHNlbvL20191011 |
11-Oct-2019 09:06:12 | 76 | 4123.0000 | XLON | 01002010000032224-E0fknNHNlfE820191011 |
11-Oct-2019 09:07:27 | 76 | 4127.5000 | XLON | 01002010000032598-E0fknNHNlhbv20191011 |
11-Oct-2019 09:08:30 | 81 | 4128.5000 | XLON | 01002010000032960-E0fknNHNljSv20191011 |
11-Oct-2019 09:10:32 | 79 | 4136.0000 | XLON | 01002010000033735-E0fknNHNlnvB20191011 |
11-Oct-2019 09:13:26 | 76 | 4128.0000 | XLON | 01002010000034769-E0fknNHNlsda20191011 |
11-Oct-2019 09:15:14 | 119 | 4127.5000 | XLON | 11002110000035174-E0fknNHNlvEw20191011 |
11-Oct-2019 09:23:25 | 82 | 4127.0000 | XLON | 11002110000037660-E0fknNHNm7wx20191011 |
11-Oct-2019 09:25:58 | 84 | 4131.5000 | XLON | 11002110000038387-E0fknNHNmBit20191011 |
11-Oct-2019 09:33:35 | 78 | 4130.0000 | XLON | 01002010000041103-E0fknNHNmOD520191011 |
11-Oct-2019 09:35:31 | 38 | 4131.5000 | XLON | 01002010000041570-E0fknNHNmRdk20191011 |
11-Oct-2019 09:35:32 | 3 | 4131.5000 | XLON | 01002010000041570-E0fknNHNmRiw20191011 |
11-Oct-2019 09:44:56 | 81 | 4129.0000 | XLON | 01002010000044754-E0fknNHNmr4620191011 |
11-Oct-2019 09:55:29 | 84 | 4127.0000 | XLON | 01002010000047741-E0fknNHNnIMK20191011 |
11-Oct-2019 09:57:12 | 76 | 4126.5000 | XLON | 01002010000048182-E0fknNHNnLbB20191011 |
11-Oct-2019 10:03:24 | 43 | 4131.5000 | XLON | 11002110000049691-E0fknNHNnVaf20191011 |
11-Oct-2019 10:03:24 | 33 | 4131.5000 | XLON | 11002110000049691-E0fknNHNnVaj20191011 |
11-Oct-2019 10:05:10 | 84 | 4132.0000 | XLON | 11002110000050139-E0fknNHNnYeE20191011 |
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 October 2019 |
Number of ordinary shares purchased | 111,493 |
Average price paid (pence) | 4134.9985 |
Highest price paid (pence) | 4164.5000 |
Lowest price paid (pence) | 4116.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 08:16:23 | 291 | 4135.5000 | XLON | 11002110000011651-E0fmyFjAJ2Hm20191014 |
14-Oct-2019 08:17:05 | 140 | 4136.5000 | XLON | 01002010000012082-E0fmyFjAJ5L820191014 |
14-Oct-2019 08:17:05 | 124 | 4136.5000 | XLON | 01002010000012082-E0fmyFjAJ5L520191014 |
14-Oct-2019 08:18:08 | 98 | 4140.0000 | XLON | 11002110000012470-E0fmyFjAJ89Z20191014 |
14-Oct-2019 08:18:08 | 140 | 4140.0000 | XLON | 11002110000012470-E0fmyFjAJ89W20191014 |
14-Oct-2019 08:18:13 | 240 | 4139.0000 | XLON | 01002010000012567-E0fmyFjAJ8PG20191014 |
14-Oct-2019 08:18:13 | 49 | 4139.0000 | XLON | 01002010000012567-E0fmyFjAJ8PR20191014 |
14-Oct-2019 08:19:48 | 410 | 4135.0000 | XLON | 01002010000013394-E0fmyFjAJDCu20191014 |
14-Oct-2019 08:21:07 | 122 | 4139.5000 | XLON | 01002010000014016-E0fmyFjAJGxw20191014 |
14-Oct-2019 08:21:07 | 13 | 4139.5000 | XLON | 01002010000014016-E0fmyFjAJGxq20191014 |
14-Oct-2019 08:21:07 | 86 | 4139.5000 | XLON | 11002110000013967-E0fmyFjAJGxy20191014 |
14-Oct-2019 08:22:26 | 202 | 4143.5000 | XLON | 11002110000014256-E0fmyFjAJJwl20191014 |
14-Oct-2019 08:23:03 | 166 | 4148.0000 | XLON | 11002110000014922-E0fmyFjAJLPY20191014 |
14-Oct-2019 08:23:04 | 201 | 4147.0000 | XLON | 01002010000014978-E0fmyFjAJLSC20191014 |
14-Oct-2019 08:25:12 | 83 | 4145.0000 | XLON | 01002010000015598-E0fmyFjAJQGJ20191014 |
14-Oct-2019 08:26:09 | 101 | 4144.5000 | XLON | 11002110000015834-E0fmyFjAJShU20191014 |
14-Oct-2019 08:27:09 | 251 | 4144.0000 | XLON | 11002110000016333-E0fmyFjAJV8b20191014 |
14-Oct-2019 08:27:20 | 125 | 4144.5000 | XLON | 01002010000016474-E0fmyFjAJVmR20191014 |
14-Oct-2019 08:28:27 | 144 | 4145.0000 | XLON | 01002010000016914-E0fmyFjAJYGq20191014 |
14-Oct-2019 08:29:25 | 144 | 4145.5000 | XLON | 01002010000017212-E0fmyFjAJaAk20191014 |
14-Oct-2019 08:29:26 | 116 | 4144.5000 | XLON | 11002110000017129-E0fmyFjAJaFd20191014 |
14-Oct-2019 08:29:26 | 117 | 4144.5000 | XLON | 11002110000017129-E0fmyFjAJaFf20191014 |
14-Oct-2019 08:30:00 | 7 | 4145.5000 | XLON | 01002010000017400-E0fmyFjAJbDT20191014 |
14-Oct-2019 08:30:00 | 176 | 4145.5000 | XLON | 01002010000017400-E0fmyFjAJbEc20191014 |
14-Oct-2019 08:31:11 | 83 | 4150.0000 | XLON | 11002110000017794-E0fmyFjAJe5s20191014 |
14-Oct-2019 08:31:21 | 51 | 4147.5000 | XLON | 01002010000017922-E0fmyFjAJeSB20191014 |
14-Oct-2019 08:31:37 | 105 | 4146.0000 | XLON | 01002010000017974-E0fmyFjAJf7Q20191014 |
14-Oct-2019 08:33:00 | 138 | 4144.5000 | XLON | 11002110000018504-E0fmyFjAJi5520191014 |
14-Oct-2019 08:33:07 | 138 | 4144.0000 | XLON | 01002010000018575-E0fmyFjAJiQg20191014 |
14-Oct-2019 08:33:42 | 125 | 4143.0000 | XLON | 11002110000018505-E0fmyFjAJjvF20191014 |
14-Oct-2019 08:34:40 | 320 | 4143.5000 | XLON | 01002010000019697-E0fmyFjAJm5G20191014 |
14-Oct-2019 08:34:40 | 271 | 4143.0000 | XLON | 11002110000019635-E0fmyFjAJm5p20191014 |
14-Oct-2019 08:34:41 | 1 | 4142.0000 | XLON | 01002010000019698-E0fmyFjAJmDe20191014 |
14-Oct-2019 08:34:41 | 270 | 4142.0000 | XLON | 01002010000019698-E0fmyFjAJmDX20191014 |
14-Oct-2019 08:37:16 | 216 | 4135.5000 | XLON | 01002010000020904-E0fmyFjAJsFZ20191014 |
14-Oct-2019 08:37:16 | 215 | 4135.5000 | XLON | 11002110000020858-E0fmyFjAJsFb20191014 |
14-Oct-2019 08:38:03 | 273 | 4135.5000 | XLON | 01002010000021343-E0fmyFjAJtbR20191014 |
14-Oct-2019 08:38:03 | 15 | 4135.5000 | XLON | 01002010000021343-E0fmyFjAJtbO20191014 |
14-Oct-2019 08:39:00 | 528 | 4135.5000 | XLON | 01002010000021728-E0fmyFjAJv2R20191014 |
14-Oct-2019 08:39:57 | 220 | 4135.5000 | XLON | 11002110000022161-E0fmyFjAJwcf20191014 |
14-Oct-2019 08:41:32 | 42 | 4136.0000 | XLON | 11002110000022990-E0fmyFjAJzhn20191014 |
14-Oct-2019 08:41:32 | 89 | 4136.0000 | XLON | 11002110000022990-E0fmyFjAJzhq20191014 |
14-Oct-2019 08:41:50 | 87 | 4134.0000 | XLON | 11002110000023059-E0fmyFjAK0D320191014 |
14-Oct-2019 08:41:50 | 56 | 4134.0000 | XLON | 11002110000023059-E0fmyFjAK0DA20191014 |
14-Oct-2019 08:43:12 | 169 | 4134.5000 | XLON | 01002010000023873-E0fmyFjAK2DV20191014 |
14-Oct-2019 08:43:13 | 168 | 4133.5000 | XLON | 11002110000023853-E0fmyFjAK2ES20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 08:44:57 | 143 | 4133.0000 | XLON | 01002010000024597-E0fmyFjAK4qm20191014 |
14-Oct-2019 08:46:02 | 157 | 4132.0000 | XLON | 11002110000025069-E0fmyFjAK6aQ20191014 |
14-Oct-2019 08:46:05 | 143 | 4131.0000 | XLON | 01002010000025082-E0fmyFjAK6db20191014 |
14-Oct-2019 08:46:36 | 241 | 4132.5000 | XLON | 11002110000025276-E0fmyFjAK8Br20191014 |
14-Oct-2019 08:46:36 | 46 | 4132.5000 | XLON | 11002110000025276-E0fmyFjAK8Bp20191014 |
14-Oct-2019 08:47:36 | 331 | 4133.5000 | XLON | 11002110000025554-E0fmyFjAKAxP20191014 |
14-Oct-2019 08:47:36 | 20 | 4133.5000 | XLON | 11002110000025554-E0fmyFjAKAxR20191014 |
14-Oct-2019 08:47:47 | 287 | 4131.5000 | XLON | 01002010000025692-E0fmyFjAKBLx20191014 |
14-Oct-2019 08:48:51 | 217 | 4130.5000 | XLON | 11002110000025818-E0fmyFjAKD0p20191014 |
14-Oct-2019 08:48:52 | 55 | 4128.5000 | XLON | 01002010000026260-E0fmyFjAKD2F20191014 |
14-Oct-2019 08:49:37 | 90 | 4127.5000 | XLON | 11002110000026417-E0fmyFjAKEn820191014 |
14-Oct-2019 08:50:13 | 156 | 4133.0000 | XLON | 11002110000026796-E0fmyFjAKGQN20191014 |
14-Oct-2019 08:52:10 | 76 | 4135.0000 | XLON | 01002010000027247-E0fmyFjAKJC120191014 |
14-Oct-2019 08:52:10 | 102 | 4135.0000 | XLON | 11002110000027257-E0fmyFjAKJBz20191014 |
14-Oct-2019 08:53:07 | 54 | 4134.0000 | XLON | 01002010000027722-E0fmyFjAKKcS20191014 |
14-Oct-2019 08:53:07 | 23 | 4134.0000 | XLON | 01002010000027722-E0fmyFjAKKcU20191014 |
14-Oct-2019 08:53:07 | 63 | 4134.0000 | XLON | 01002010000027722-E0fmyFjAKKbX20191014 |
14-Oct-2019 08:55:26 | 3 | 4134.0000 | XLON | 01002010000028479-E0fmyFjAKO8I20191014 |
14-Oct-2019 08:55:26 | 10 | 4134.0000 | XLON | 01002010000028479-E0fmyFjAKO8G20191014 |
14-Oct-2019 08:55:26 | 28 | 4134.0000 | XLON | 01002010000028479-E0fmyFjAKO8P20191014 |
14-Oct-2019 08:55:26 | 86 | 4134.0000 | XLON | 01002010000028479-E0fmyFjAKO8N20191014 |
14-Oct-2019 08:55:26 | 117 | 4134.0000 | XLON | 01002010000028479-E0fmyFjAKO8L20191014 |
14-Oct-2019 08:55:26 | 141 | 4134.0000 | XLON | 11002110000028441-E0fmyFjAKO8R20191014 |
14-Oct-2019 08:56:10 | 165 | 4135.5000 | XLON | 11002110000028680-E0fmyFjAKPHH20191014 |
14-Oct-2019 08:57:07 | 147 | 4137.5000 | XLON | 01002010000029055-E0fmyFjAKQoz20191014 |
14-Oct-2019 08:57:07 | 100 | 4137.5000 | XLON | 01002010000029055-E0fmyFjAKQp120191014 |
14-Oct-2019 08:58:23 | 159 | 4144.0000 | XLON | 01002010000029495-E0fmyFjAKT4k20191014 |
14-Oct-2019 08:58:24 | 191 | 4142.0000 | XLON | 01002010000029524-E0fmyFjAKT8C20191014 |
14-Oct-2019 08:58:49 | 140 | 4140.5000 | XLON | 11002110000029515-E0fmyFjAKTvZ20191014 |
14-Oct-2019 09:00:33 | 121 | 4144.5000 | XLON | 11002110000030108-E0fmyFjAKWT820191014 |
14-Oct-2019 09:00:34 | 110 | 4143.5000 | XLON | 01002010000030031-E0fmyFjAKWUE20191014 |
14-Oct-2019 09:01:20 | 72 | 4139.5000 | XLON | 11002110000030347-E0fmyFjAKXvF20191014 |
14-Oct-2019 09:01:20 | 1 | 4139.5000 | XLON | 11002110000030347-E0fmyFjAKXwc20191014 |
14-Oct-2019 09:01:25 | 3 | 4139.5000 | XLON | 11002110000030347-E0fmyFjAKY5R20191014 |
14-Oct-2019 09:01:25 | 11 | 4139.0000 | XLON | 01002010000030553-E0fmyFjAKY5Z20191014 |
14-Oct-2019 09:02:04 | 92 | 4142.5000 | XLON | 01002010000030867-E0fmyFjAKYqv20191014 |
14-Oct-2019 09:02:04 | 117 | 4142.0000 | XLON | 11002110000030699-E0fmyFjAKYri20191014 |
14-Oct-2019 09:02:07 | 74 | 4141.0000 | XLON | 11002110000030700-E0fmyFjAKYxn20191014 |
14-Oct-2019 09:02:07 | 84 | 4141.0000 | XLON | 01002010000030750-E0fmyFjAKYxl20191014 |
14-Oct-2019 09:02:09 | 14 | 4141.0000 | XLON | 11002110000030700-E0fmyFjAKYzU20191014 |
14-Oct-2019 09:03:16 | 171 | 4140.5000 | XLON | 11002110000031152-E0fmyFjAKaeO20191014 |
14-Oct-2019 09:03:16 | 81 | 4140.5000 | XLON | 01002010000031211-E0fmyFjAKaeM20191014 |
14-Oct-2019 09:04:46 | 99 | 4142.0000 | XLON | 11002110000031731-E0fmyFjAKdBw20191014 |
14-Oct-2019 09:04:46 | 309 | 4142.5000 | XLON | 11002110000031588-E0fmyFjAKdAs20191014 |
14-Oct-2019 09:06:42 | 66 | 4142.5000 | XLON | 11002110000032282-E0fmyFjAKgj820191014 |
14-Oct-2019 09:06:42 | 200 | 4142.5000 | XLON | 11002110000032282-E0fmyFjAKgj620191014 |
14-Oct-2019 09:06:42 | 115 | 4142.0000 | XLON | 11002110000032315-E0fmyFjAKgkN20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 09:08:28 | 126 | 4142.5000 | XLON | 11002110000032815-E0fmyFjAKjIH20191014 |
14-Oct-2019 09:08:28 | 136 | 4143.5000 | XLON | 01002010000032870-E0fmyFjAKjHK20191014 |
14-Oct-2019 09:10:25 | 112 | 4145.0000 | XLON | 11002110000033489-E0fmyFjAKlo120191014 |
14-Oct-2019 09:10:25 | 81 | 4145.0000 | XLON | 01002010000033552-E0fmyFjAKlnz20191014 |
14-Oct-2019 09:10:27 | 179 | 4144.0000 | XLON | 01002010000033610-E0fmyFjAKlsJ20191014 |
14-Oct-2019 09:12:33 | 54 | 4143.5000 | XLON | 11002110000034079-E0fmyFjAKo1N20191014 |
14-Oct-2019 09:12:33 | 161 | 4143.5000 | XLON | 11002110000034079-E0fmyFjAKo1L20191014 |
14-Oct-2019 09:13:44 | 144 | 4144.5000 | XLON | 11002110000034545-E0fmyFjAKpRt20191014 |
14-Oct-2019 09:13:57 | 215 | 4143.5000 | XLON | 11002110000034498-E0fmyFjAKpxU20191014 |
14-Oct-2019 09:15:45 | 137 | 4141.0000 | XLON | 11002110000035406-E0fmyFjAKt0B20191014 |
14-Oct-2019 09:16:18 | 120 | 4141.5000 | XLON | 11002110000035600-E0fmyFjAKu0q20191014 |
14-Oct-2019 09:16:24 | 194 | 4140.5000 | XLON | 11002110000035649-E0fmyFjAKuDl20191014 |
14-Oct-2019 09:16:25 | 272 | 4139.5000 | XLON | 01002010000035718-E0fmyFjAKuFj20191014 |
14-Oct-2019 09:20:25 | 342 | 4141.0000 | XLON | 01002010000037286-E0fmyFjAL01R20191014 |
14-Oct-2019 09:20:41 | 265 | 4140.5000 | XLON | 11002110000037083-E0fmyFjAL0Uf20191014 |
14-Oct-2019 09:20:43 | 185 | 4140.0000 | XLON | 11002110000037290-E0fmyFjAL0Wn20191014 |
14-Oct-2019 09:21:20 | 116 | 4139.0000 | XLON | 01002010000037703-E0fmyFjAL1My20191014 |
14-Oct-2019 09:24:13 | 98 | 4139.5000 | XLON | 01002010000038750-E0fmyFjAL4pV20191014 |
14-Oct-2019 09:24:14 | 2 | 4138.5000 | XLON | 11002110000038319-E0fmyFjAL4qR20191014 |
14-Oct-2019 09:24:14 | 73 | 4138.5000 | XLON | 11002110000038319-E0fmyFjAL4qU20191014 |
14-Oct-2019 09:25:27 | 60 | 4143.0000 | XLON | 01002010000039064-E0fmyFjAL73p20191014 |
14-Oct-2019 09:25:27 | 67 | 4143.0000 | XLON | 01002010000039064-E0fmyFjAL73n20191014 |
14-Oct-2019 09:28:03 | 98 | 4149.0000 | XLON | 01002010000040507-E0fmyFjALA5O20191014 |
14-Oct-2019 09:29:29 | 29 | 4153.0000 | XLON | 01002010000041214-E0fmyFjALBv720191014 |
14-Oct-2019 09:29:29 | 150 | 4153.0000 | XLON | 01002010000041214-E0fmyFjALBv520191014 |
14-Oct-2019 09:31:07 | 20 | 4155.0000 | XLON | 11002110000041996-E0fmyFjALEHL20191014 |
14-Oct-2019 09:31:07 | 56 | 4155.0000 | XLON | 11002110000041996-E0fmyFjALEHN20191014 |
14-Oct-2019 09:31:07 | 20 | 4155.0000 | XLON | 01002010000042074-E0fmyFjALEHR20191014 |
14-Oct-2019 09:31:07 | 73 | 4155.0000 | XLON | 01002010000042073-E0fmyFjALEHD20191014 |
14-Oct-2019 09:31:07 | 32 | 4155.0000 | XLON | 01002010000042073-E0fmyFjALEHA20191014 |
14-Oct-2019 09:31:08 | 47 | 4155.0000 | XLON | 01002010000042074-E0fmyFjALEHs20191014 |
14-Oct-2019 09:31:08 | 8 | 4155.0000 | XLON | 01002010000042074-E0fmyFjALEI920191014 |
14-Oct-2019 09:31:53 | 75 | 4154.5000 | XLON | 01002010000042329-E0fmyFjALFD620191014 |
14-Oct-2019 09:32:05 | 75 | 4154.0000 | XLON | 11002110000042193-E0fmyFjALFbI20191014 |
14-Oct-2019 09:33:17 | 75 | 4155.5000 | XLON | 01002010000042910-E0fmyFjALH8520191014 |
14-Oct-2019 09:33:17 | 2 | 4155.5000 | XLON | 01002010000042909-E0fmyFjALH8120191014 |
14-Oct-2019 09:33:17 | 84 | 4155.5000 | XLON | 01002010000042909-E0fmyFjALH7z20191014 |
14-Oct-2019 09:33:17 | 80 | 4155.5000 | XLON | 11002110000042811-E0fmyFjALH8320191014 |
14-Oct-2019 09:33:36 | 188 | 4155.0000 | XLON | 01002010000042901-E0fmyFjALHT420191014 |
14-Oct-2019 09:35:20 | 15 | 4152.0000 | XLON | 01002010000043515-E0fmyFjALJiC20191014 |
14-Oct-2019 09:35:20 | 217 | 4152.0000 | XLON | 01002010000043515-E0fmyFjALJiE20191014 |
14-Oct-2019 09:35:21 | 47 | 4151.5000 | XLON | 11002110000043385-E0fmyFjALJjN20191014 |
14-Oct-2019 09:35:54 | 168 | 4153.0000 | XLON | 11002110000043629-E0fmyFjALKL120191014 |
14-Oct-2019 09:37:10 | 100 | 4157.0000 | XLON | 11002110000044183-E0fmyFjALLxu20191014 |
14-Oct-2019 09:37:10 | 49 | 4157.0000 | XLON | 11002110000044183-E0fmyFjALLy420191014 |
14-Oct-2019 09:37:21 | 165 | 4155.5000 | XLON | 11002110000044087-E0fmyFjALMA620191014 |
14-Oct-2019 09:38:19 | 159 | 4157.0000 | XLON | 01002010000044654-E0fmyFjALNBA20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 09:39:43 | 108 | 4159.0000 | XLON | 11002110000045042-E0fmyFjALP0j20191014 |
14-Oct-2019 09:41:50 | 80 | 4157.0000 | XLON | 01002010000045837-E0fmyFjALSFU20191014 |
14-Oct-2019 09:41:50 | 13 | 4157.0000 | XLON | 01002010000045837-E0fmyFjALSFS20191014 |
14-Oct-2019 09:42:28 | 101 | 4160.5000 | XLON | 11002110000045962-E0fmyFjALTAb20191014 |
14-Oct-2019 09:42:35 | 118 | 4159.5000 | XLON | 01002010000046047-E0fmyFjALTKV20191014 |
14-Oct-2019 09:43:34 | 58 | 4162.0000 | XLON | 11002110000046233-E0fmyFjALUGO20191014 |
14-Oct-2019 09:43:34 | 22 | 4162.0000 | XLON | 11002110000046233-E0fmyFjALUGb20191014 |
14-Oct-2019 09:44:34 | 97 | 4162.5000 | XLON | 11002110000046574-E0fmyFjALVEY20191014 |
14-Oct-2019 09:45:37 | 101 | 4164.5000 | XLON | 01002010000047002-E0fmyFjALWXO20191014 |
14-Oct-2019 09:45:38 | 118 | 4164.0000 | XLON | 01002010000047001-E0fmyFjALWaI20191014 |
14-Oct-2019 09:46:23 | 125 | 4163.5000 | XLON | 01002010000047173-E0fmyFjALYN820191014 |
14-Oct-2019 09:46:23 | 33 | 4163.5000 | XLON | 01002010000047173-E0fmyFjALYN520191014 |
14-Oct-2019 09:46:56 | 107 | 4162.0000 | XLON | 11002110000047217-E0fmyFjALZFb20191014 |
14-Oct-2019 09:48:12 | 184 | 4157.5000 | XLON | 11002110000047471-E0fmyFjALaZj20191014 |
14-Oct-2019 09:49:59 | 165 | 4160.5000 | XLON | 11002110000047883-E0fmyFjALcST20191014 |
14-Oct-2019 09:50:03 | 185 | 4159.5000 | XLON | 01002010000047886-E0fmyFjALccq20191014 |
14-Oct-2019 09:51:47 | 140 | 4157.0000 | XLON | 01002010000048350-E0fmyFjALeue20191014 |
14-Oct-2019 09:53:55 | 124 | 4161.5000 | XLON | 11002110000049141-E0fmyFjALhjO20191014 |
14-Oct-2019 09:55:03 | 113 | 4160.0000 | XLON | 11002110000049321-E0fmyFjALjDo20191014 |
14-Oct-2019 09:56:45 | 98 | 4157.0000 | XLON | 01002010000049842-E0fmyFjALlMh20191014 |
14-Oct-2019 09:58:05 | 213 | 4155.0000 | XLON | 01002010000050188-E0fmyFjALmbS20191014 |
14-Oct-2019 09:59:58 | 30 | 4153.5000 | XLON | 11002110000050568-E0fmyFjALoqI20191014 |
14-Oct-2019 09:59:58 | 98 | 4153.5000 | XLON | 11002110000050568-E0fmyFjALoqL20191014 |
14-Oct-2019 09:59:58 | 118 | 4153.5000 | XLON | 11002110000050559-E0fmyFjALoqG20191014 |
14-Oct-2019 10:01:23 | 4 | 4153.5000 | XLON | 11002110000051008-E0fmyFjALqOg20191014 |
14-Oct-2019 10:01:23 | 88 | 4153.5000 | XLON | 11002110000051008-E0fmyFjALqOc20191014 |
14-Oct-2019 10:01:23 | 130 | 4153.5000 | XLON | 11002110000051008-E0fmyFjALqOe20191014 |
14-Oct-2019 10:02:50 | 100 | 4152.0000 | XLON | 11002110000051389-E0fmyFjALrgy20191014 |
14-Oct-2019 10:02:50 | 177 | 4152.0000 | XLON | 11002110000051389-E0fmyFjALrgv20191014 |
14-Oct-2019 10:02:56 | 158 | 4150.0000 | XLON | 11002110000051407-E0fmyFjALrpI20191014 |
14-Oct-2019 10:03:22 | 134 | 4149.0000 | XLON | 11002110000051443-E0fmyFjALs8a20191014 |
14-Oct-2019 10:05:01 | 185 | 4146.5000 | XLON | 11002110000051804-E0fmyFjALth320191014 |
14-Oct-2019 10:06:44 | 92 | 4148.5000 | XLON | 01002010000052262-E0fmyFjALvjK20191014 |
14-Oct-2019 10:06:45 | 107 | 4148.5000 | XLON | 01002010000052262-E0fmyFjALvjM20191014 |
14-Oct-2019 10:06:50 | 128 | 4148.0000 | XLON | 11002110000052221-E0fmyFjALvnd20191014 |
14-Oct-2019 10:08:15 | 185 | 4149.5000 | XLON | 11002110000052598-E0fmyFjALwnc20191014 |
14-Oct-2019 10:08:53 | 100 | 4147.5000 | XLON | 01002010000052811-E0fmyFjALxVN20191014 |
14-Oct-2019 10:10:22 | 34 | 4146.5000 | XLON | 11002110000053001-E0fmyFjALzSZ20191014 |
14-Oct-2019 10:10:22 | 51 | 4146.5000 | XLON | 11002110000053001-E0fmyFjALzSW20191014 |
14-Oct-2019 10:10:22 | 153 | 4147.5000 | XLON | 11002110000052960-E0fmyFjALzPD20191014 |
14-Oct-2019 10:11:52 | 143 | 4142.5000 | XLON | 01002010000053502-E0fmyFjAM10n20191014 |
14-Oct-2019 10:11:52 | 24 | 4142.5000 | XLON | 01002010000053502-E0fmyFjAM10l20191014 |
14-Oct-2019 10:13:12 | 10 | 4141.5000 | XLON | 11002110000053808-E0fmyFjAM2fe20191014 |
14-Oct-2019 10:13:13 | 356 | 4141.5000 | XLON | 11002110000053808-E0fmyFjAM2hE20191014 |
14-Oct-2019 10:14:44 | 261 | 4141.0000 | XLON | 01002010000054249-E0fmyFjAM57x20191014 |
14-Oct-2019 10:17:28 | 78 | 4145.5000 | XLON | 01002010000054797-E0fmyFjAM8Ds20191014 |
14-Oct-2019 10:17:28 | 87 | 4145.5000 | XLON | 11002110000054700-E0fmyFjAM8Dq20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 10:19:05 | 176 | 4146.0000 | XLON | 01002010000055053-E0fmyFjAM9a620191014 |
14-Oct-2019 10:19:58 | 131 | 4144.0000 | XLON | 11002110000055231-E0fmyFjAMAZq20191014 |
14-Oct-2019 10:19:59 | 95 | 4143.0000 | XLON | 01002010000055238-E0fmyFjAMAk220191014 |
14-Oct-2019 10:20:50 | 183 | 4136.0000 | XLON | 01002010000055831-E0fmyFjAMJrI20191014 |
14-Oct-2019 10:21:20 | 190 | 4132.0000 | XLON | 11002110000056001-E0fmyFjAMMnn20191014 |
14-Oct-2019 10:21:52 | 209 | 4132.5000 | XLON | 01002010000056288-E0fmyFjAMPEJ20191014 |
14-Oct-2019 10:24:15 | 25 | 4137.0000 | XLON | 11002110000057065-E0fmyFjAMYCF20191014 |
14-Oct-2019 10:24:15 | 117 | 4137.0000 | XLON | 11002110000057065-E0fmyFjAMYCI20191014 |
14-Oct-2019 10:25:01 | 155 | 4135.5000 | XLON | 11002110000057234-E0fmyFjAMZge20191014 |
14-Oct-2019 10:26:41 | 118 | 4137.5000 | XLON | 11002110000057714-E0fmyFjAMdls20191014 |
14-Oct-2019 10:26:41 | 44 | 4137.5000 | XLON | 11002110000057714-E0fmyFjAMdlw20191014 |
14-Oct-2019 10:27:30 | 133 | 4134.5000 | XLON | 01002010000058041-E0fmyFjAMfOh20191014 |
14-Oct-2019 10:28:00 | 195 | 4137.0000 | XLON | 01002010000058166-E0fmyFjAMgE720191014 |
14-Oct-2019 10:30:20 | 85 | 4143.0000 | XLON | 01002010000058783-E0fmyFjAMkHW20191014 |
14-Oct-2019 10:32:15 | 136 | 4143.0000 | XLON | 01002010000059295-E0fmyFjAMn1620191014 |
14-Oct-2019 10:33:08 | 5 | 4143.5000 | XLON | 01002010000059624-E0fmyFjAMoNq20191014 |
14-Oct-2019 10:33:08 | 73 | 4143.5000 | XLON | 01002010000059624-E0fmyFjAMoNn20191014 |
14-Oct-2019 10:33:08 | 5 | 4143.5000 | XLON | 01002010000059624-E0fmyFjAMoNl20191014 |
14-Oct-2019 10:34:01 | 81 | 4144.5000 | XLON | 11002110000059828-E0fmyFjAMpSB20191014 |
14-Oct-2019 10:34:49 | 141 | 4145.0000 | XLON | 11002110000059986-E0fmyFjAMqQb20191014 |
14-Oct-2019 10:34:59 | 155 | 4144.5000 | XLON | 11002110000059973-E0fmyFjAMqgn20191014 |
14-Oct-2019 10:36:34 | 194 | 4144.0000 | XLON | 01002010000060415-E0fmyFjAMt7N20191014 |
14-Oct-2019 10:37:17 | 105 | 4140.5000 | XLON | 01002010000060623-E0fmyFjAMuXy20191014 |
14-Oct-2019 10:38:13 | 166 | 4142.0000 | XLON | 01002010000060912-E0fmyFjAMw7L20191014 |
14-Oct-2019 10:40:38 | 167 | 4142.0000 | XLON | 11002110000061642-E0fmyFjAMzM720191014 |
14-Oct-2019 10:40:47 | 208 | 4141.0000 | XLON | 01002010000061663-E0fmyFjAMzYI20191014 |
14-Oct-2019 10:40:47 | 15 | 4141.0000 | XLON | 01002010000061663-E0fmyFjAMzYG20191014 |
14-Oct-2019 10:41:24 | 149 | 4139.5000 | XLON | 01002010000061901-E0fmyFjAN0LQ20191014 |
14-Oct-2019 10:44:28 | 81 | 4139.0000 | XLON | 01002010000062547-E0fmyFjAN43p20191014 |
14-Oct-2019 10:46:17 | 147 | 4140.5000 | XLON | 11002110000063183-E0fmyFjAN7dS20191014 |
14-Oct-2019 10:46:18 | 98 | 4140.0000 | XLON | 01002010000063207-E0fmyFjAN7gs20191014 |
14-Oct-2019 10:46:39 | 103 | 4140.5000 | XLON | 11002110000063259-E0fmyFjAN8Cb20191014 |
14-Oct-2019 10:48:21 | 157 | 4142.0000 | XLON | 01002010000063609-E0fmyFjANANA20191014 |
14-Oct-2019 10:50:04 | 81 | 4145.0000 | XLON | 11002110000064110-E0fmyFjANCnR20191014 |
14-Oct-2019 10:50:04 | 52 | 4145.0000 | XLON | 11002110000064110-E0fmyFjANCoI20191014 |
14-Oct-2019 10:50:56 | 77 | 4142.5000 | XLON | 01002010000064306-E0fmyFjANDkR20191014 |
14-Oct-2019 10:51:33 | 266 | 4141.5000 | XLON | 11002110000064665-E0fmyFjANEEp20191014 |
14-Oct-2019 10:52:03 | 77 | 4140.0000 | XLON | 11002110000064764-E0fmyFjANEr620191014 |
14-Oct-2019 10:52:03 | 71 | 4140.0000 | XLON | 11002110000064764-E0fmyFjANEr020191014 |
14-Oct-2019 10:53:18 | 190 | 4142.0000 | XLON | 11002110000065139-E0fmyFjANGL620191014 |
14-Oct-2019 10:54:49 | 260 | 4142.0000 | XLON | 11002110000065528-E0fmyFjANHlr20191014 |
14-Oct-2019 10:56:54 | 122 | 4142.5000 | XLON | 01002010000066199-E0fmyFjANKV620191014 |
14-Oct-2019 10:57:15 | 171 | 4141.5000 | XLON | 11002110000066030-E0fmyFjANKtQ20191014 |
14-Oct-2019 10:58:16 | 79 | 4145.5000 | XLON | 01002010000066493-E0fmyFjANLss20191014 |
14-Oct-2019 11:00:27 | 51 | 4145.0000 | XLON | 01002010000066976-E0fmyFjANOSQ20191014 |
14-Oct-2019 11:00:27 | 29 | 4145.0000 | XLON | 01002010000066976-E0fmyFjANOSO20191014 |
14-Oct-2019 11:00:51 | 92 | 4146.0000 | XLON | 11002110000067067-E0fmyFjANPJF20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 11:01:29 | 130 | 4143.5000 | XLON | 11002110000067214-E0fmyFjANQFZ20191014 |
14-Oct-2019 11:03:20 | 171 | 4144.5000 | XLON | 11002110000067621-E0fmyFjANSeo20191014 |
14-Oct-2019 11:03:20 | 80 | 4143.5000 | XLON | 01002010000067620-E0fmyFjANSew20191014 |
14-Oct-2019 11:03:20 | 84 | 4143.0000 | XLON | 11002110000067386-E0fmyFjANSf420191014 |
14-Oct-2019 11:04:59 | 137 | 4147.5000 | XLON | 11002110000067856-E0fmyFjANUY020191014 |
14-Oct-2019 11:06:56 | 85 | 4146.5000 | XLON | 01002010000068425-E0fmyFjANXkj20191014 |
14-Oct-2019 11:08:16 | 135 | 4147.5000 | XLON | 11002110000068804-E0fmyFjANZW520191014 |
14-Oct-2019 11:10:10 | 290 | 4147.5000 | XLON | 11002110000069270-E0fmyFjANbMM20191014 |
14-Oct-2019 11:11:25 | 96 | 4148.5000 | XLON | 01002010000069769-E0fmyFjANcf820191014 |
14-Oct-2019 11:11:26 | 107 | 4147.5000 | XLON | 11002110000069661-E0fmyFjANcqD20191014 |
14-Oct-2019 11:13:33 | 177 | 4145.0000 | XLON | 01002010000070114-E0fmyFjANfiv20191014 |
14-Oct-2019 11:13:33 | 189 | 4144.5000 | XLON | 01002010000070206-E0fmyFjANfjG20191014 |
14-Oct-2019 11:14:59 | 154 | 4143.5000 | XLON | 11002110000070550-E0fmyFjANgrq20191014 |
14-Oct-2019 11:17:13 | 112 | 4142.0000 | XLON | 01002010000071280-E0fmyFjANj8F20191014 |
14-Oct-2019 11:17:13 | 129 | 4142.0000 | XLON | 11002110000071153-E0fmyFjANj8H20191014 |
14-Oct-2019 11:17:14 | 215 | 4141.0000 | XLON | 01002010000071281-E0fmyFjANjBy20191014 |
14-Oct-2019 11:19:09 | 90 | 4141.5000 | XLON | 01002010000071700-E0fmyFjANlAc20191014 |
14-Oct-2019 11:19:09 | 45 | 4141.5000 | XLON | 01002010000071700-E0fmyFjANlAg20191014 |
14-Oct-2019 11:19:59 | 111 | 4139.5000 | XLON | 11002110000072022-E0fmyFjANm6i20191014 |
14-Oct-2019 11:19:59 | 51 | 4139.5000 | XLON | 11002110000072022-E0fmyFjANm6k20191014 |
14-Oct-2019 11:22:17 | 23 | 4135.0000 | XLON | 01002010000072642-E0fmyFjANoel20191014 |
14-Oct-2019 11:22:17 | 111 | 4135.0000 | XLON | 01002010000072642-E0fmyFjANoeh20191014 |
14-Oct-2019 11:23:15 | 163 | 4140.0000 | XLON | 01002010000073319-E0fmyFjANpvT20191014 |
14-Oct-2019 11:23:20 | 27 | 4139.0000 | XLON | 01002010000073295-E0fmyFjANqAR20191014 |
14-Oct-2019 11:23:20 | 78 | 4139.0000 | XLON | 11002110000073167-E0fmyFjANqAP20191014 |
14-Oct-2019 11:23:20 | 59 | 4139.0000 | XLON | 01002010000073295-E0fmyFjANqAT20191014 |
14-Oct-2019 11:25:30 | 147 | 4142.0000 | XLON | 01002010000073944-E0fmyFjANsyL20191014 |
14-Oct-2019 11:26:13 | 148 | 4142.0000 | XLON | 01002010000074151-E0fmyFjANtcu20191014 |
14-Oct-2019 11:27:14 | 105 | 4141.0000 | XLON | 01002010000074220-E0fmyFjANudy20191014 |
14-Oct-2019 11:28:43 | 113 | 4142.0000 | XLON | 01002010000074834-E0fmyFjANwK820191014 |
14-Oct-2019 11:28:59 | 13 | 4140.0000 | XLON | 01002010000074918-E0fmyFjANwZY20191014 |
14-Oct-2019 11:28:59 | 100 | 4140.0000 | XLON | 01002010000074918-E0fmyFjANwab20191014 |
14-Oct-2019 11:30:07 | 38 | 4143.5000 | XLON | 11002110000075244-E0fmyFjANyot20191014 |
14-Oct-2019 11:30:07 | 84 | 4143.5000 | XLON | 11002110000075244-E0fmyFjANyor20191014 |
14-Oct-2019 11:30:08 | 122 | 4142.5000 | XLON | 11002110000075230-E0fmyFjANysP20191014 |
14-Oct-2019 11:31:52 | 144 | 4144.0000 | XLON | 11002110000075595-E0fmyFjAO0fU20191014 |
14-Oct-2019 11:31:52 | 68 | 4144.0000 | XLON | 11002110000075595-E0fmyFjAO0fW20191014 |
14-Oct-2019 11:33:44 | 103 | 4144.5000 | XLON | 11002110000076192-E0fmyFjAO2at20191014 |
14-Oct-2019 11:33:55 | 125 | 4143.5000 | XLON | 11002110000076062-E0fmyFjAO2jy20191014 |
14-Oct-2019 11:35:33 | 8 | 4143.5000 | XLON | 11002110000076532-E0fmyFjAO4oD20191014 |
14-Oct-2019 11:35:46 | 150 | 4143.5000 | XLON | 11002110000076532-E0fmyFjAO4wL20191014 |
14-Oct-2019 11:37:27 | 140 | 4144.5000 | XLON | 01002010000077283-E0fmyFjAO6rK20191014 |
14-Oct-2019 11:37:29 | 27 | 4143.5000 | XLON | 01002010000077270-E0fmyFjAO6zn20191014 |
14-Oct-2019 11:37:29 | 27 | 4143.5000 | XLON | 01002010000077270-E0fmyFjAO6zs20191014 |
14-Oct-2019 11:37:29 | 45 | 4143.5000 | XLON | 01002010000077270-E0fmyFjAO6zp20191014 |
14-Oct-2019 11:39:03 | 186 | 4142.0000 | XLON | 11002110000077545-E0fmyFjAO8ap20191014 |
14-Oct-2019 11:42:46 | 107 | 4143.5000 | XLON | 01002010000078501-E0fmyFjAOC0H20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 11:42:46 | 256 | 4143.5000 | XLON | 01002010000078501-E0fmyFjAOC0C20191014 |
14-Oct-2019 11:43:29 | 218 | 4142.5000 | XLON | 01002010000078054-E0fmyFjAOCy820191014 |
14-Oct-2019 11:48:20 | 85 | 4143.5000 | XLON | 01002010000079744-E0fmyFjAOHKn20191014 |
14-Oct-2019 11:48:48 | 126 | 4143.5000 | XLON | 01002010000079893-E0fmyFjAOHdA20191014 |
14-Oct-2019 11:50:46 | 131 | 4143.5000 | XLON | 11002110000080350-E0fmyFjAOJfE20191014 |
14-Oct-2019 11:51:20 | 145 | 4144.0000 | XLON | 01002010000080572-E0fmyFjAOKGb20191014 |
14-Oct-2019 11:51:32 | 36 | 4144.0000 | XLON | 01002010000080586-E0fmyFjAOKTi20191014 |
14-Oct-2019 11:51:32 | 51 | 4144.0000 | XLON | 01002010000080586-E0fmyFjAOKTm20191014 |
14-Oct-2019 11:51:32 | 83 | 4144.0000 | XLON | 11002110000080488-E0fmyFjAOKTo20191014 |
14-Oct-2019 11:53:24 | 17 | 4143.0000 | XLON | 01002010000080965-E0fmyFjAOM0m20191014 |
14-Oct-2019 11:54:24 | 100 | 4145.0000 | XLON | 01002010000081271-E0fmyFjAON8J20191014 |
14-Oct-2019 11:54:24 | 29 | 4145.0000 | XLON | 01002010000081271-E0fmyFjAON8H20191014 |
14-Oct-2019 11:54:24 | 125 | 4145.0000 | XLON | 11002110000081160-E0fmyFjAON8V20191014 |
14-Oct-2019 11:54:24 | 75 | 4145.0000 | XLON | 01002010000081272-E0fmyFjAON8s20191014 |
14-Oct-2019 11:54:24 | 54 | 4145.0000 | XLON | 11002110000081161-E0fmyFjAON8x20191014 |
14-Oct-2019 11:55:47 | 164 | 4142.5000 | XLON | 01002010000081289-E0fmyFjAOPEB20191014 |
14-Oct-2019 11:57:35 | 114 | 4141.5000 | XLON | 11002110000081608-E0fmyFjAORGL20191014 |
14-Oct-2019 11:57:35 | 51 | 4141.5000 | XLON | 11002110000081608-E0fmyFjAORGI20191014 |
14-Oct-2019 11:58:53 | 173 | 4140.5000 | XLON | 01002010000082021-E0fmyFjAOSc420191014 |
14-Oct-2019 12:02:15 | 75 | 4143.5000 | XLON | 11002110000083788-E0fmyFjAOWjY20191014 |
14-Oct-2019 12:02:15 | 83 | 4143.5000 | XLON | 01002010000083820-E0fmyFjAOWjW20191014 |
14-Oct-2019 12:02:15 | 105 | 4142.5000 | XLON | 01002010000083821-E0fmyFjAOWk520191014 |
14-Oct-2019 12:04:06 | 215 | 4143.5000 | XLON | 11002110000084278-E0fmyFjAOZlj20191014 |
14-Oct-2019 12:04:09 | 197 | 4143.0000 | XLON | 01002010000084309-E0fmyFjAOZub20191014 |
14-Oct-2019 12:05:08 | 125 | 4143.0000 | XLON | 11002110000084420-E0fmyFjAObPP20191014 |
14-Oct-2019 12:05:44 | 239 | 4142.0000 | XLON | 11002110000084666-E0fmyFjAOcwg20191014 |
14-Oct-2019 12:06:34 | 140 | 4141.5000 | XLON | 11002110000084874-E0fmyFjAOeV220191014 |
14-Oct-2019 12:08:34 | 276 | 4141.5000 | XLON | 11002110000085397-E0fmyFjAOgbz20191014 |
14-Oct-2019 12:10:08 | 116 | 4141.0000 | XLON | 01002010000085816-E0fmyFjAOhtl20191014 |
14-Oct-2019 12:12:19 | 111 | 4140.5000 | XLON | 01002010000086487-E0fmyFjAOjrI20191014 |
14-Oct-2019 12:12:26 | 129 | 4139.5000 | XLON | 11002110000086476-E0fmyFjAOjxC20191014 |
14-Oct-2019 12:14:01 | 231 | 4138.5000 | XLON | 01002010000086664-E0fmyFjAOlBI20191014 |
14-Oct-2019 12:15:13 | 224 | 4137.5000 | XLON | 11002110000086999-E0fmyFjAOm9x20191014 |
14-Oct-2019 12:17:18 | 79 | 4137.5000 | XLON | 11002110000087421-E0fmyFjAOo5y20191014 |
14-Oct-2019 12:17:18 | 28 | 4137.5000 | XLON | 11002110000087421-E0fmyFjAOo6120191014 |
14-Oct-2019 12:17:18 | 28 | 4137.5000 | XLON | 11002110000087421-E0fmyFjAOo5w20191014 |
14-Oct-2019 12:19:24 | 256 | 4135.5000 | XLON | 11002110000087596-E0fmyFjAOpVk20191014 |
14-Oct-2019 12:19:51 | 136 | 4137.5000 | XLON | 11002110000087922-E0fmyFjAOpxK20191014 |
14-Oct-2019 12:19:51 | 96 | 4138.5000 | XLON | 11002110000087936-E0fmyFjAOpx420191014 |
14-Oct-2019 12:23:17 | 14 | 4139.0000 | XLON | 11002110000088748-E0fmyFjAOt2W20191014 |
14-Oct-2019 12:23:17 | 149 | 4139.0000 | XLON | 11002110000088748-E0fmyFjAOt2U20191014 |
14-Oct-2019 12:24:29 | 163 | 4142.0000 | XLON | 01002010000088992-E0fmyFjAOtsb20191014 |
14-Oct-2019 12:24:44 | 76 | 4141.5000 | XLON | 11002110000089011-E0fmyFjAOu7b20191014 |
14-Oct-2019 12:26:12 | 75 | 4140.5000 | XLON | 11002110000089331-E0fmyFjAOvWc20191014 |
14-Oct-2019 12:26:23 | 90 | 4141.0000 | XLON | 01002010000089370-E0fmyFjAOvgG20191014 |
14-Oct-2019 12:28:59 | 75 | 4143.0000 | XLON | 01002010000089779-E0fmyFjAOy1020191014 |
14-Oct-2019 12:29:52 | 175 | 4144.5000 | XLON | 11002110000090054-E0fmyFjAOzAD20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 12:29:53 | 35 | 4144.0000 | XLON | 01002010000090040-E0fmyFjAOzBG20191014 |
14-Oct-2019 12:29:53 | 124 | 4144.0000 | XLON | 01002010000090040-E0fmyFjAOzBE20191014 |
14-Oct-2019 12:29:53 | 191 | 4143.5000 | XLON | 01002010000090024-E0fmyFjAOzBe20191014 |
14-Oct-2019 12:32:10 | 108 | 4143.0000 | XLON | 01002010000090561-E0fmyFjAP12o20191014 |
14-Oct-2019 12:33:19 | 112 | 4143.0000 | XLON | 01002010000090912-E0fmyFjAP1y020191014 |
14-Oct-2019 12:33:19 | 24 | 4143.0000 | XLON | 01002010000090912-E0fmyFjAP1xy20191014 |
14-Oct-2019 12:35:06 | 137 | 4142.0000 | XLON | 11002110000091088-E0fmyFjAP3HS20191014 |
14-Oct-2019 12:37:07 | 88 | 4140.5000 | XLON | 11002110000091581-E0fmyFjAP53v20191014 |
14-Oct-2019 12:37:14 | 68 | 4140.5000 | XLON | 11002110000091581-E0fmyFjAP5Bt20191014 |
14-Oct-2019 12:37:14 | 203 | 4140.0000 | XLON | 01002010000091572-E0fmyFjAP5DW20191014 |
14-Oct-2019 12:40:45 | 33 | 4140.0000 | XLON | 11002110000092071-E0fmyFjAP7so20191014 |
14-Oct-2019 12:40:45 | 77 | 4140.0000 | XLON | 11002110000092379-E0fmyFjAP7t120191014 |
14-Oct-2019 12:40:45 | 86 | 4140.0000 | XLON | 11002110000092071-E0fmyFjAP7sz20191014 |
14-Oct-2019 12:43:31 | 93 | 4140.0000 | XLON | 01002010000093024-E0fmyFjAPA7Y20191014 |
14-Oct-2019 12:43:49 | 218 | 4140.0000 | XLON | 01002010000093055-E0fmyFjAPALC20191014 |
14-Oct-2019 12:43:52 | 323 | 4139.5000 | XLON | 01002010000092923-E0fmyFjAPANk20191014 |
14-Oct-2019 12:45:21 | 194 | 4139.0000 | XLON | 01002010000093285-E0fmyFjAPBLB20191014 |
14-Oct-2019 12:47:05 | 117 | 4138.0000 | XLON | 01002010000093563-E0fmyFjAPClg20191014 |
14-Oct-2019 12:47:06 | 16 | 4137.0000 | XLON | 11002110000093525-E0fmyFjAPCoV20191014 |
14-Oct-2019 12:47:06 | 165 | 4137.0000 | XLON | 11002110000093525-E0fmyFjAPCoJ20191014 |
14-Oct-2019 12:49:32 | 151 | 4136.0000 | XLON | 11002110000093879-E0fmyFjAPFdz20191014 |
14-Oct-2019 12:49:32 | 67 | 4136.0000 | XLON | 11002110000093879-E0fmyFjAPFe220191014 |
14-Oct-2019 12:49:56 | 79 | 4138.0000 | XLON | 11002110000094305-E0fmyFjAPG4X20191014 |
14-Oct-2019 12:49:56 | 146 | 4138.0000 | XLON | 01002010000094264-E0fmyFjAPG4V20191014 |
14-Oct-2019 12:49:57 | 187 | 4137.5000 | XLON | 01002010000094265-E0fmyFjAPG6R20191014 |
14-Oct-2019 12:51:48 | 138 | 4139.5000 | XLON | 01002010000094643-E0fmyFjAPHvv20191014 |
14-Oct-2019 12:54:13 | 185 | 4138.5000 | XLON | 11002110000095168-E0fmyFjAPL2A20191014 |
14-Oct-2019 12:56:04 | 78 | 4137.5000 | XLON | 01002010000095643-E0fmyFjAPN4k20191014 |
14-Oct-2019 12:57:49 | 235 | 4138.5000 | XLON | 11002110000095927-E0fmyFjAPOTT20191014 |
14-Oct-2019 12:58:51 | 132 | 4141.0000 | XLON | 11002110000096185-E0fmyFjAPPU220191014 |
14-Oct-2019 12:59:26 | 11 | 4140.0000 | XLON | 01002010000096015-E0fmyFjAPPqf20191014 |
14-Oct-2019 12:59:26 | 93 | 4140.0000 | XLON | 01002010000096015-E0fmyFjAPPqd20191014 |
14-Oct-2019 13:00:28 | 120 | 4139.0000 | XLON | 01002010000096303-E0fmyFjAPR0920191014 |
14-Oct-2019 13:02:41 | 144 | 4139.5000 | XLON | 01002010000096912-E0fmyFjAPTkx20191014 |
14-Oct-2019 13:02:43 | 68 | 4139.5000 | XLON | 01002010000096912-E0fmyFjAPTs220191014 |
14-Oct-2019 13:02:58 | 210 | 4139.0000 | XLON | 11002110000096962-E0fmyFjAPULV20191014 |
14-Oct-2019 13:03:36 | 177 | 4139.0000 | XLON | 01002010000097068-E0fmyFjAPVFd20191014 |
14-Oct-2019 13:04:46 | 281 | 4136.5000 | XLON | 01002010000097330-E0fmyFjAPWYF20191014 |
14-Oct-2019 13:08:23 | 69 | 4137.0000 | XLON | 01002010000097946-E0fmyFjAPadx20191014 |
14-Oct-2019 13:08:29 | 140 | 4137.0000 | XLON | 11002110000098009-E0fmyFjAPanm20191014 |
14-Oct-2019 13:08:43 | 255 | 4136.0000 | XLON | 01002010000097924-E0fmyFjAPbE120191014 |
14-Oct-2019 13:11:21 | 188 | 4135.0000 | XLON | 01002010000098423-E0fmyFjAPdsp20191014 |
14-Oct-2019 13:11:42 | 75 | 4135.5000 | XLON | 01002010000098456-E0fmyFjAPeCB20191014 |
14-Oct-2019 13:11:44 | 116 | 4135.0000 | XLON | 01002010000098423-E0fmyFjAPeFb20191014 |
14-Oct-2019 13:12:08 | 98 | 4138.5000 | XLON | 01002010000098568-E0fmyFjAPejq20191014 |
14-Oct-2019 13:14:41 | 92 | 4141.0000 | XLON | 11002110000099034-E0fmyFjAPgxE20191014 |
14-Oct-2019 13:14:45 | 100 | 4140.5000 | XLON | 01002010000098984-E0fmyFjAPh0w20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 13:17:21 | 113 | 4141.5000 | XLON | 11002110000099273-E0fmyFjAPjDT20191014 |
14-Oct-2019 13:19:23 | 100 | 4142.5000 | XLON | 11002110000099788-E0fmyFjAPl2Y20191014 |
14-Oct-2019 13:19:23 | 31 | 4142.5000 | XLON | 11002110000099788-E0fmyFjAPl2W20191014 |
14-Oct-2019 13:20:03 | 136 | 4144.0000 | XLON | 01002010000099862-E0fmyFjAPlux20191014 |
14-Oct-2019 13:20:12 | 3 | 4143.5000 | XLON | 01002010000099826-E0fmyFjAPmBq20191014 |
14-Oct-2019 13:20:36 | 228 | 4143.5000 | XLON | 01002010000099826-E0fmyFjAPmRM20191014 |
14-Oct-2019 13:22:29 | 62 | 4147.5000 | XLON | 11002110000100365-E0fmyFjAPoYu20191014 |
14-Oct-2019 13:22:29 | 126 | 4147.5000 | XLON | 11002110000100365-E0fmyFjAPoYz20191014 |
14-Oct-2019 13:23:44 | 91 | 4148.0000 | XLON | 11002110000100564-E0fmyFjAPpYf20191014 |
14-Oct-2019 13:23:47 | 151 | 4147.5000 | XLON | 01002010000100343-E0fmyFjAPpd420191014 |
14-Oct-2019 13:24:49 | 73 | 4145.5000 | XLON | 11002110000100753-E0fmyFjAPqpL20191014 |
14-Oct-2019 13:24:49 | 131 | 4145.5000 | XLON | 11002110000100753-E0fmyFjAPqpJ20191014 |
14-Oct-2019 13:25:36 | 188 | 4145.0000 | XLON | 01002010000100662-E0fmyFjAPrKV20191014 |
14-Oct-2019 13:26:14 | 103 | 4143.5000 | XLON | 01002010000100692-E0fmyFjAPryK20191014 |
14-Oct-2019 13:27:08 | 202 | 4144.0000 | XLON | 11002110000101097-E0fmyFjAPsr820191014 |
14-Oct-2019 13:30:09 | 328 | 4146.0000 | XLON | 01002010000101621-E0fmyFjAPvHT20191014 |
14-Oct-2019 13:30:40 | 7 | 4145.5000 | XLON | 01002010000101490-E0fmyFjAPvhN20191014 |
14-Oct-2019 13:30:40 | 245 | 4145.5000 | XLON | 01002010000101490-E0fmyFjAPvhP20191014 |
14-Oct-2019 13:32:22 | 107 | 4145.0000 | XLON | 01002010000101867-E0fmyFjAPxDE20191014 |
14-Oct-2019 13:32:48 | 123 | 4144.0000 | XLON | 01002010000101651-E0fmyFjAPxVa20191014 |
14-Oct-2019 13:33:33 | 232 | 4140.5000 | XLON | 11002110000102281-E0fmyFjAPy7P20191014 |
14-Oct-2019 13:35:39 | 247 | 4143.0000 | XLON | 11002110000102754-E0fmyFjAPzpz20191014 |
14-Oct-2019 13:36:10 | 34 | 4143.0000 | XLON | 11002110000102853-E0fmyFjAQ0IC20191014 |
14-Oct-2019 13:36:14 | 188 | 4143.0000 | XLON | 11002110000102853-E0fmyFjAQ0PJ20191014 |
14-Oct-2019 13:36:14 | 66 | 4143.0000 | XLON | 11002110000102853-E0fmyFjAQ0PG20191014 |
14-Oct-2019 13:37:24 | 128 | 4142.5000 | XLON | 01002010000102903-E0fmyFjAQ14620191014 |
14-Oct-2019 13:37:24 | 41 | 4142.5000 | XLON | 01002010000102903-E0fmyFjAQ14820191014 |
14-Oct-2019 13:39:03 | 150 | 4143.0000 | XLON | 11002110000103512-E0fmyFjAQ2Gm20191014 |
14-Oct-2019 13:39:08 | 169 | 4142.5000 | XLON | 11002110000103315-E0fmyFjAQ2Ms20191014 |
14-Oct-2019 13:39:24 | 37 | 4142.5000 | XLON | 01002010000103487-E0fmyFjAQ2YN20191014 |
14-Oct-2019 13:39:24 | 96 | 4142.5000 | XLON | 01002010000103487-E0fmyFjAQ2YP20191014 |
14-Oct-2019 13:41:37 | 283 | 4142.5000 | XLON | 11002110000104003-E0fmyFjAQ3xn20191014 |
14-Oct-2019 13:41:42 | 106 | 4141.5000 | XLON | 11002110000103643-E0fmyFjAQ46Q20191014 |
14-Oct-2019 13:41:46 | 16 | 4141.5000 | XLON | 11002110000103643-E0fmyFjAQ4CI20191014 |
14-Oct-2019 13:43:42 | 149 | 4140.5000 | XLON | 11002110000104405-E0fmyFjAQ5d520191014 |
14-Oct-2019 13:43:42 | 32 | 4140.5000 | XLON | 01002010000104363-E0fmyFjAQ5d120191014 |
14-Oct-2019 13:43:42 | 124 | 4140.5000 | XLON | 01002010000104363-E0fmyFjAQ5d320191014 |
14-Oct-2019 13:45:21 | 1 | 4142.0000 | XLON | 01002010000104554-E0fmyFjAQ7Yn20191014 |
14-Oct-2019 13:45:21 | 244 | 4142.0000 | XLON | 01002010000104554-E0fmyFjAQ7Yp20191014 |
14-Oct-2019 13:46:05 | 34 | 4142.0000 | XLON | 01002010000104902-E0fmyFjAQ8Jw20191014 |
14-Oct-2019 13:46:09 | 158 | 4142.0000 | XLON | 01002010000104902-E0fmyFjAQ8Ne20191014 |
14-Oct-2019 13:46:50 | 86 | 4142.0000 | XLON | 01002010000105080-E0fmyFjAQ9Aq20191014 |
14-Oct-2019 13:46:50 | 14 | 4142.0000 | XLON | 11002110000105134-E0fmyFjAQ9As20191014 |
14-Oct-2019 13:46:51 | 13 | 4142.0000 | XLON | 11002110000105134-E0fmyFjAQ9Cj20191014 |
14-Oct-2019 13:46:52 | 40 | 4142.0000 | XLON | 11002110000105134-E0fmyFjAQ9D020191014 |
14-Oct-2019 13:47:10 | 50 | 4142.0000 | XLON | 11002110000105134-E0fmyFjAQ9TX20191014 |
14-Oct-2019 13:48:05 | 101 | 4142.0000 | XLON | 11002110000105365-E0fmyFjAQA3K20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 13:48:05 | 100 | 4142.0000 | XLON | 01002010000105329-E0fmyFjAQA3G20191014 |
14-Oct-2019 13:48:05 | 12 | 4142.0000 | XLON | 01002010000105329-E0fmyFjAQA3I20191014 |
14-Oct-2019 13:49:48 | 395 | 4141.5000 | XLON | 01002010000105574-E0fmyFjAQBSS20191014 |
14-Oct-2019 13:49:49 | 140 | 4141.0000 | XLON | 01002010000105473-E0fmyFjAQBV620191014 |
14-Oct-2019 13:49:49 | 9 | 4141.0000 | XLON | 11002110000105595-E0fmyFjAQBV820191014 |
14-Oct-2019 13:49:50 | 31 | 4141.0000 | XLON | 11002110000105595-E0fmyFjAQBWY20191014 |
14-Oct-2019 13:51:59 | 203 | 4140.0000 | XLON | 01002010000105902-E0fmyFjAQDIt20191014 |
14-Oct-2019 13:51:59 | 55 | 4140.0000 | XLON | 01002010000105902-E0fmyFjAQDIy20191014 |
14-Oct-2019 13:53:02 | 296 | 4139.0000 | XLON | 01002010000106233-E0fmyFjAQEAk20191014 |
14-Oct-2019 13:55:29 | 276 | 4137.0000 | XLON | 01002010000106619-E0fmyFjAQG9X20191014 |
14-Oct-2019 13:55:29 | 12 | 4137.0000 | XLON | 01002010000106619-E0fmyFjAQG9V20191014 |
14-Oct-2019 13:55:48 | 150 | 4136.0000 | XLON | 01002010000106377-E0fmyFjAQGUi20191014 |
14-Oct-2019 13:55:48 | 19 | 4136.0000 | XLON | 01002010000106377-E0fmyFjAQGUr20191014 |
14-Oct-2019 13:56:15 | 102 | 4135.0000 | XLON | 01002010000106740-E0fmyFjAQH1S20191014 |
14-Oct-2019 13:56:44 | 260 | 4141.0000 | XLON | 01002010000106994-E0fmyFjAQHoI20191014 |
14-Oct-2019 13:58:16 | 206 | 4138.0000 | XLON | 01002010000107234-E0fmyFjAQJA220191014 |
14-Oct-2019 13:58:20 | 66 | 4137.0000 | XLON | 01002010000107189-E0fmyFjAQJE520191014 |
14-Oct-2019 13:58:43 | 97 | 4137.5000 | XLON | 11002110000107557-E0fmyFjAQJgh20191014 |
14-Oct-2019 13:59:52 | 171 | 4136.5000 | XLON | 11002110000107543-E0fmyFjAQLBy20191014 |
14-Oct-2019 14:00:25 | 171 | 4137.0000 | XLON | 01002010000107867-E0fmyFjAQMAS20191014 |
14-Oct-2019 14:01:55 | 276 | 4139.0000 | XLON | 11002110000108221-E0fmyFjAQNls20191014 |
14-Oct-2019 14:02:55 | 30 | 4139.0000 | XLON | 01002010000108269-E0fmyFjAQOtO20191014 |
14-Oct-2019 14:02:56 | 88 | 4139.0000 | XLON | 01002010000108269-E0fmyFjAQOul20191014 |
14-Oct-2019 14:04:11 | 330 | 4142.0000 | XLON | 01002010000108540-E0fmyFjAQQgW20191014 |
14-Oct-2019 14:04:11 | 279 | 4142.0000 | XLON | 01002010000108574-E0fmyFjAQQga20191014 |
14-Oct-2019 14:04:11 | 127 | 4141.5000 | XLON | 11002110000108651-E0fmyFjAQQh720191014 |
14-Oct-2019 14:04:11 | 51 | 4141.5000 | XLON | 11002110000108651-E0fmyFjAQQh920191014 |
14-Oct-2019 14:06:42 | 239 | 4140.0000 | XLON | 01002010000108986-E0fmyFjAQTRP20191014 |
14-Oct-2019 14:08:39 | 12 | 4140.5000 | XLON | 11002110000109516-E0fmyFjAQVUn20191014 |
14-Oct-2019 14:08:49 | 116 | 4140.5000 | XLON | 11002110000109516-E0fmyFjAQVkY20191014 |
14-Oct-2019 14:08:49 | 169 | 4140.5000 | XLON | 11002110000109516-E0fmyFjAQVka20191014 |
14-Oct-2019 14:09:03 | 129 | 4140.5000 | XLON | 11002110000109615-E0fmyFjAQW7o20191014 |
14-Oct-2019 14:10:10 | 113 | 4140.5000 | XLON | 11002110000109878-E0fmyFjAQXWz20191014 |
14-Oct-2019 14:10:32 | 136 | 4139.5000 | XLON | 01002010000109800-E0fmyFjAQY7320191014 |
14-Oct-2019 14:10:32 | 22 | 4139.5000 | XLON | 01002010000109800-E0fmyFjAQY7520191014 |
14-Oct-2019 14:11:22 | 192 | 4139.0000 | XLON | 11002110000110122-E0fmyFjAQYw820191014 |
14-Oct-2019 14:11:22 | 39 | 4139.0000 | XLON | 11002110000110122-E0fmyFjAQYwD20191014 |
14-Oct-2019 14:11:54 | 174 | 4138.5000 | XLON | 11002110000110040-E0fmyFjAQZUf20191014 |
14-Oct-2019 14:13:26 | 75 | 4140.5000 | XLON | 01002010000110417-E0fmyFjAQbGi20191014 |
14-Oct-2019 14:13:26 | 139 | 4140.5000 | XLON | 01002010000110417-E0fmyFjAQbGk20191014 |
14-Oct-2019 14:13:54 | 175 | 4139.5000 | XLON | 11002110000110410-E0fmyFjAQbvy20191014 |
14-Oct-2019 14:15:28 | 249 | 4139.0000 | XLON | 11002110000110780-E0fmyFjAQdPS20191014 |
14-Oct-2019 14:15:28 | 274 | 4139.5000 | XLON | 01002010000110744-E0fmyFjAQdOp20191014 |
14-Oct-2019 14:16:47 | 154 | 4139.5000 | XLON | 11002110000111040-E0fmyFjAQeuW20191014 |
14-Oct-2019 14:17:54 | 185 | 4140.5000 | XLON | 01002010000111177-E0fmyFjAQfjf20191014 |
14-Oct-2019 14:18:31 | 179 | 4140.5000 | XLON | 01002010000111295-E0fmyFjAQgU320191014 |
14-Oct-2019 14:18:48 | 31 | 4139.5000 | XLON | 11002110000111195-E0fmyFjAQgji20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 14:19:01 | 34 | 4139.5000 | XLON | 11002110000111195-E0fmyFjAQgq420191014 |
14-Oct-2019 14:19:29 | 43 | 4139.5000 | XLON | 11002110000111195-E0fmyFjAQhQA20191014 |
14-Oct-2019 14:19:29 | 2 | 4139.5000 | XLON | 11002110000111195-E0fmyFjAQhQC20191014 |
14-Oct-2019 14:20:53 | 199 | 4141.0000 | XLON | 11002110000111768-E0fmyFjAQij920191014 |
14-Oct-2019 14:20:53 | 196 | 4141.0000 | XLON | 01002010000111704-E0fmyFjAQiiv20191014 |
14-Oct-2019 14:20:53 | 24 | 4141.0000 | XLON | 01002010000111705-E0fmyFjAQiix20191014 |
14-Oct-2019 14:20:53 | 4 | 4141.0000 | XLON | 01002010000111719-E0fmyFjAQijB20191014 |
14-Oct-2019 14:20:53 | 25 | 4141.0000 | XLON | 11002110000111770-E0fmyFjAQijD20191014 |
14-Oct-2019 14:20:53 | 23 | 4141.0000 | XLON | 11002110000111758-E0fmyFjAQij720191014 |
14-Oct-2019 14:20:56 | 36 | 4140.5000 | XLON | 11002110000111752-E0fmyFjAQinx20191014 |
14-Oct-2019 14:20:56 | 91 | 4140.5000 | XLON | 11002110000111752-E0fmyFjAQio020191014 |
14-Oct-2019 14:22:11 | 193 | 4140.0000 | XLON | 11002110000112035-E0fmyFjAQkK320191014 |
14-Oct-2019 14:22:28 | 22 | 4139.5000 | XLON | 11002110000111859-E0fmyFjAQkei20191014 |
14-Oct-2019 14:23:00 | 427 | 4140.0000 | XLON | 01002010000112165-E0fmyFjAQlXg20191014 |
14-Oct-2019 14:24:19 | 100 | 4139.5000 | XLON | 11002110000111859-E0fmyFjAQmUs20191014 |
14-Oct-2019 14:25:04 | 134 | 4139.5000 | XLON | 11002110000111859-E0fmyFjAQn9620191014 |
14-Oct-2019 14:25:09 | 90 | 4139.5000 | XLON | 11002110000112549-E0fmyFjAQnCt20191014 |
14-Oct-2019 14:26:18 | 69 | 4140.0000 | XLON | 11002110000112690-E0fmyFjAQoFf20191014 |
14-Oct-2019 14:26:18 | 67 | 4140.0000 | XLON | 11002110000112690-E0fmyFjAQoFh20191014 |
14-Oct-2019 14:26:18 | 67 | 4140.0000 | XLON | 11002110000112690-E0fmyFjAQoFl20191014 |
14-Oct-2019 14:27:10 | 180 | 4140.0000 | XLON | 01002010000112797-E0fmyFjAQp1s20191014 |
14-Oct-2019 14:27:13 | 63 | 4140.0000 | XLON | 01002010000112797-E0fmyFjAQpBX20191014 |
14-Oct-2019 14:27:35 | 200 | 4140.0000 | XLON | 11002110000112909-E0fmyFjAQpT320191014 |
14-Oct-2019 14:28:00 | 66 | 4142.0000 | XLON | 11002110000113083-E0fmyFjAQrQ420191014 |
14-Oct-2019 14:28:00 | 100 | 4142.0000 | XLON | 11002110000113083-E0fmyFjAQrQ620191014 |
14-Oct-2019 14:28:00 | 100 | 4142.0000 | XLON | 11002110000113083-E0fmyFjAQrQE20191014 |
14-Oct-2019 14:29:09 | 88 | 4141.0000 | XLON | 11002110000113220-E0fmyFjAQu2Q20191014 |
14-Oct-2019 14:29:59 | 35 | 4140.5000 | XLON | 01002010000113371-E0fmyFjAQvSk20191014 |
14-Oct-2019 14:30:00 | 161 | 4140.5000 | XLON | 11002110000113438-E0fmyFjAQvVP20191014 |
14-Oct-2019 14:30:00 | 172 | 4140.5000 | XLON | 01002010000113371-E0fmyFjAQvVJ20191014 |
14-Oct-2019 14:30:00 | 33 | 4140.5000 | XLON | 01002010000113371-E0fmyFjAQvVL20191014 |
14-Oct-2019 14:30:13 | 199 | 4139.0000 | XLON | 11002110000113536-E0fmyFjAQwRH20191014 |
14-Oct-2019 14:31:28 | 207 | 4143.5000 | XLON | 01002010000113797-E0fmyFjAQzUs20191014 |
14-Oct-2019 14:31:33 | 66 | 4142.0000 | XLON | 11002110000113816-E0fmyFjAQzdF20191014 |
14-Oct-2019 14:31:41 | 137 | 4142.0000 | XLON | 11002110000113816-E0fmyFjAQzo720191014 |
14-Oct-2019 14:31:42 | 4 | 4142.0000 | XLON | 11002110000113816-E0fmyFjAQzpl20191014 |
14-Oct-2019 14:32:50 | 207 | 4142.0000 | XLON | 01002010000113973-E0fmyFjAR1Mf20191014 |
14-Oct-2019 14:33:32 | 171 | 4140.5000 | XLON | 11002110000114141-E0fmyFjAR2dX20191014 |
14-Oct-2019 14:33:32 | 75 | 4140.5000 | XLON | 11002110000114141-E0fmyFjAR2dK20191014 |
14-Oct-2019 14:33:42 | 296 | 4138.5000 | XLON | 11002110000114210-E0fmyFjAR2yU20191014 |
14-Oct-2019 14:34:41 | 306 | 4137.5000 | XLON | 01002010000114435-E0fmyFjAR4VI20191014 |
14-Oct-2019 14:34:41 | 119 | 4137.5000 | XLON | 01002010000114435-E0fmyFjAR4VL20191014 |
14-Oct-2019 14:36:57 | 150 | 4135.5000 | XLON | 01002010000114927-E0fmyFjAR8SY20191014 |
14-Oct-2019 14:37:26 | 108 | 4136.5000 | XLON | 11002110000115063-E0fmyFjAR9IH20191014 |
14-Oct-2019 14:37:30 | 109 | 4136.0000 | XLON | 01002010000115048-E0fmyFjAR9K220191014 |
14-Oct-2019 14:37:39 | 109 | 4135.5000 | XLON | 01002010000115018-E0fmyFjAR9TA20191014 |
14-Oct-2019 14:37:39 | 72 | 4135.5000 | XLON | 01002010000115018-E0fmyFjAR9T820191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 14:38:04 | 40 | 4134.5000 | XLON | 11002110000115159-E0fmyFjAR9vc20191014 |
14-Oct-2019 14:38:04 | 51 | 4134.5000 | XLON | 11002110000115064-E0fmyFjAR9vX20191014 |
14-Oct-2019 14:38:04 | 134 | 4134.5000 | XLON | 11002110000115064-E0fmyFjAR9va20191014 |
14-Oct-2019 14:38:04 | 51 | 4134.5000 | XLON | 11002110000115159-E0fmyFjAR9vf20191014 |
14-Oct-2019 14:38:04 | 104 | 4134.5000 | XLON | 11002110000115064-E0fmyFjAR9uN20191014 |
14-Oct-2019 14:40:23 | 362 | 4135.5000 | XLON | 01002010000115601-E0fmyFjARDNB20191014 |
14-Oct-2019 14:40:26 | 15 | 4135.0000 | XLON | 01002010000115409-E0fmyFjARDSR20191014 |
14-Oct-2019 14:40:26 | 243 | 4135.0000 | XLON | 01002010000115409-E0fmyFjARDST20191014 |
14-Oct-2019 14:40:26 | 150 | 4135.0000 | XLON | 01002010000115409-E0fmyFjARDSP20191014 |
14-Oct-2019 14:40:55 | 218 | 4132.5000 | XLON | 11002110000115690-E0fmyFjAREB420191014 |
14-Oct-2019 14:41:30 | 108 | 4134.5000 | XLON | 01002010000115859-E0fmyFjARFKq20191014 |
14-Oct-2019 14:41:30 | 88 | 4134.5000 | XLON | 11002110000115895-E0fmyFjARFKu20191014 |
14-Oct-2019 14:41:30 | 39 | 4134.5000 | XLON | 11002110000115895-E0fmyFjARFKs20191014 |
14-Oct-2019 14:41:30 | 10 | 4134.5000 | XLON | 01002010000115859-E0fmyFjARFKo20191014 |
14-Oct-2019 14:43:24 | 155 | 4138.0000 | XLON | 11002110000116192-E0fmyFjARHyZ20191014 |
14-Oct-2019 14:43:24 | 51 | 4137.5000 | XLON | 11002110000116153-E0fmyFjARHys20191014 |
14-Oct-2019 14:43:24 | 178 | 4137.0000 | XLON | 11002110000116110-E0fmyFjARHzO20191014 |
14-Oct-2019 14:43:24 | 59 | 4137.5000 | XLON | 11002110000116153-E0fmyFjARHyq20191014 |
14-Oct-2019 14:45:02 | 308 | 4133.0000 | XLON | 01002010000116475-E0fmyFjARKue20191014 |
14-Oct-2019 14:45:02 | 107 | 4133.0000 | XLON | 01002010000116442-E0fmyFjARKua20191014 |
14-Oct-2019 14:45:02 | 37 | 4133.0000 | XLON | 01002010000116475-E0fmyFjARKuc20191014 |
14-Oct-2019 14:46:05 | 309 | 4133.0000 | XLON | 01002010000116697-E0fmyFjARMxZ20191014 |
14-Oct-2019 14:46:05 | 100 | 4133.0000 | XLON | 01002010000116697-E0fmyFjARMxW20191014 |
14-Oct-2019 14:46:57 | 99 | 4133.0000 | XLON | 01002010000116884-E0fmyFjAROUY20191014 |
14-Oct-2019 14:47:02 | 359 | 4132.5000 | XLON | 11002110000116915-E0fmyFjAROdC20191014 |
14-Oct-2019 14:47:58 | 299 | 4131.5000 | XLON | 11002110000116833-E0fmyFjARPgs20191014 |
14-Oct-2019 14:48:21 | 300 | 4131.5000 | XLON | 01002010000117080-E0fmyFjARQSG20191014 |
14-Oct-2019 14:48:22 | 24 | 4131.5000 | XLON | 01002010000117080-E0fmyFjARQSd20191014 |
14-Oct-2019 14:48:22 | 81 | 4131.5000 | XLON | 01002010000117080-E0fmyFjARQSf20191014 |
14-Oct-2019 14:50:42 | 518 | 4134.5000 | XLON | 11002110000117602-E0fmyFjARU1V20191014 |
14-Oct-2019 14:50:48 | 331 | 4133.5000 | XLON | 01002010000117420-E0fmyFjARU7s20191014 |
14-Oct-2019 14:51:39 | 216 | 4133.0000 | XLON | 01002010000117672-E0fmyFjARVNB20191014 |
14-Oct-2019 14:53:23 | 196 | 4136.0000 | XLON | 11002110000118086-E0fmyFjARXy820191014 |
14-Oct-2019 14:53:23 | 217 | 4135.0000 | XLON | 01002010000118004-E0fmyFjARXzj20191014 |
14-Oct-2019 14:54:50 | 107 | 4130.0000 | XLON | 01002010000118248-E0fmyFjARbrl20191014 |
14-Oct-2019 14:54:50 | 300 | 4130.0000 | XLON | 01002010000118248-E0fmyFjARbrj20191014 |
14-Oct-2019 14:55:38 | 193 | 4132.5000 | XLON | 01002010000118406-E0fmyFjARdTs20191014 |
14-Oct-2019 14:56:59 | 8 | 4134.0000 | XLON | 01002010000118604-E0fmyFjARfXx20191014 |
14-Oct-2019 14:56:59 | 300 | 4134.0000 | XLON | 01002010000118604-E0fmyFjARfXv20191014 |
14-Oct-2019 14:57:54 | 309 | 4135.0000 | XLON | 11002110000118733-E0fmyFjARgq820191014 |
14-Oct-2019 14:58:04 | 515 | 4134.5000 | XLON | 11002110000118799-E0fmyFjARhA020191014 |
14-Oct-2019 15:00:41 | 67 | 4136.0000 | XLON | 01002010000119369-E0fmyFjARlrh20191014 |
14-Oct-2019 15:00:50 | 292 | 4135.5000 | XLON | 11002110000119350-E0fmyFjARm5020191014 |
14-Oct-2019 15:00:50 | 172 | 4135.0000 | XLON | 01002010000118896-E0fmyFjARm5y20191014 |
14-Oct-2019 15:00:50 | 78 | 4135.0000 | XLON | 11002110000118919-E0fmyFjARm6020191014 |
14-Oct-2019 15:01:45 | 175 | 4136.5000 | XLON | 01002010000119601-E0fmyFjARo0620191014 |
14-Oct-2019 15:01:45 | 10 | 4136.5000 | XLON | 01002010000119601-E0fmyFjARo0820191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 15:01:45 | 95 | 4136.5000 | XLON | 11002110000119586-E0fmyFjARo0420191014 |
14-Oct-2019 15:02:33 | 150 | 4140.0000 | XLON | 11002110000119749-E0fmyFjARpVj20191014 |
14-Oct-2019 15:02:34 | 14 | 4140.0000 | XLON | 11002110000119749-E0fmyFjARpW820191014 |
14-Oct-2019 15:02:34 | 109 | 4140.0000 | XLON | 11002110000119749-E0fmyFjARpWQ20191014 |
14-Oct-2019 15:02:34 | 249 | 4139.0000 | XLON | 01002010000119764-E0fmyFjARpYF20191014 |
14-Oct-2019 15:03:14 | 88 | 4137.0000 | XLON | 01002010000119847-E0fmyFjARqYc20191014 |
14-Oct-2019 15:03:14 | 178 | 4137.0000 | XLON | 01002010000119847-E0fmyFjARqYa20191014 |
14-Oct-2019 15:05:56 | 41 | 4136.5000 | XLON | 11002110000120392-E0fmyFjARvSD20191014 |
14-Oct-2019 15:05:56 | 200 | 4136.5000 | XLON | 01002010000120398-E0fmyFjARvS920191014 |
14-Oct-2019 15:05:56 | 91 | 4136.5000 | XLON | 01002010000120399-E0fmyFjARvSN20191014 |
14-Oct-2019 15:05:56 | 27 | 4136.5000 | XLON | 01002010000120398-E0fmyFjARvSB20191014 |
14-Oct-2019 15:05:56 | 5 | 4136.5000 | XLON | 11002110000120392-E0fmyFjARvSI20191014 |
14-Oct-2019 15:05:56 | 69 | 4136.5000 | XLON | 11002110000120392-E0fmyFjARvSF20191014 |
14-Oct-2019 15:05:56 | 48 | 4136.5000 | XLON | 11002110000120392-E0fmyFjARvSL20191014 |
14-Oct-2019 15:06:38 | 310 | 4137.0000 | XLON | 01002010000120541-E0fmyFjARwaW20191014 |
14-Oct-2019 15:06:48 | 10 | 4137.0000 | XLON | 11002110000120574-E0fmyFjARwkY20191014 |
14-Oct-2019 15:06:48 | 300 | 4137.0000 | XLON | 11002110000120574-E0fmyFjARwkV20191014 |
14-Oct-2019 15:08:13 | 73 | 4135.5000 | XLON | 11002110000120762-E0fmyFjARyzr20191014 |
14-Oct-2019 15:08:24 | 12 | 4135.5000 | XLON | 11002110000120762-E0fmyFjARzD820191014 |
14-Oct-2019 15:09:04 | 32 | 4136.5000 | XLON | 11002110000120887-E0fmyFjAS0a620191014 |
14-Oct-2019 15:09:04 | 300 | 4136.5000 | XLON | 11002110000120887-E0fmyFjAS0a320191014 |
14-Oct-2019 15:09:07 | 35 | 4136.0000 | XLON | 11002110000120865-E0fmyFjAS0gJ20191014 |
14-Oct-2019 15:09:07 | 284 | 4136.0000 | XLON | 11002110000120865-E0fmyFjAS0gM20191014 |
14-Oct-2019 15:09:07 | 13 | 4136.0000 | XLON | 11002110000120865-E0fmyFjAS0gH20191014 |
14-Oct-2019 15:10:04 | 200 | 4137.0000 | XLON | 11002110000121016-E0fmyFjAS22Q20191014 |
14-Oct-2019 15:10:05 | 66 | 4137.0000 | XLON | 11002110000121016-E0fmyFjAS24620191014 |
14-Oct-2019 15:10:15 | 36 | 4137.0000 | XLON | 11002110000121016-E0fmyFjAS2Id20191014 |
14-Oct-2019 15:10:34 | 8 | 4137.0000 | XLON | 11002110000121016-E0fmyFjAS2aP20191014 |
14-Oct-2019 15:10:55 | 97 | 4136.5000 | XLON | 01002010000121064-E0fmyFjAS32F20191014 |
14-Oct-2019 15:11:16 | 262 | 4136.0000 | XLON | 01002010000121277-E0fmyFjAS3hM20191014 |
14-Oct-2019 15:11:16 | 262 | 4137.0000 | XLON | 01002010000121296-E0fmyFjAS3gR20191014 |
14-Oct-2019 15:13:03 | 206 | 4134.0000 | XLON | 11002110000121287-E0fmyFjAS5mi20191014 |
14-Oct-2019 15:13:03 | 148 | 4134.0000 | XLON | 11002110000121287-E0fmyFjAS5mm20191014 |
14-Oct-2019 15:14:16 | 22 | 4131.5000 | XLON | 01002010000121634-E0fmyFjAS7cG20191014 |
14-Oct-2019 15:14:16 | 7 | 4131.5000 | XLON | 01002010000121634-E0fmyFjAS7cR20191014 |
14-Oct-2019 15:14:16 | 166 | 4131.5000 | XLON | 01002010000121634-E0fmyFjAS7cM20191014 |
14-Oct-2019 15:14:16 | 43 | 4131.5000 | XLON | 01002010000121634-E0fmyFjAS7cP20191014 |
14-Oct-2019 15:14:16 | 110 | 4131.5000 | XLON | 11002110000121612-E0fmyFjAS7cE20191014 |
14-Oct-2019 15:14:17 | 179 | 4131.0000 | XLON | 11002110000121823-E0fmyFjAS7fs20191014 |
14-Oct-2019 15:14:17 | 133 | 4131.0000 | XLON | 11002110000121823-E0fmyFjAS7fq20191014 |
14-Oct-2019 15:14:51 | 182 | 4130.5000 | XLON | 01002010000121962-E0fmyFjAS8eq20191014 |
14-Oct-2019 15:14:51 | 28 | 4130.5000 | XLON | 01002010000121962-E0fmyFjAS8ex20191014 |
14-Oct-2019 15:16:17 | 5 | 4128.0000 | XLON | 11002110000122257-E0fmyFjASAsR20191014 |
14-Oct-2019 15:16:17 | 206 | 4128.0000 | XLON | 11002110000122257-E0fmyFjASAsL20191014 |
14-Oct-2019 15:16:42 | 409 | 4127.5000 | XLON | 01002010000122316-E0fmyFjASBej20191014 |
14-Oct-2019 15:16:42 | 335 | 4126.5000 | XLON | 01002010000122334-E0fmyFjASBfa20191014 |
14-Oct-2019 15:17:33 | 200 | 4124.0000 | XLON | 11002110000122425-E0fmyFjASDWD20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 15:17:35 | 172 | 4124.0000 | XLON | 11002110000122425-E0fmyFjASDbx20191014 |
14-Oct-2019 15:18:22 | 32 | 4120.5000 | XLON | 01002010000122650-E0fmyFjASFhN20191014 |
14-Oct-2019 15:18:44 | 308 | 4120.5000 | XLON | 01002010000122650-E0fmyFjASGK920191014 |
14-Oct-2019 15:20:48 | 344 | 4121.5000 | XLON | 11002110000122886-E0fmyFjASJlS20191014 |
14-Oct-2019 15:22:13 | 109 | 4121.0000 | XLON | 11002110000123158-E0fmyFjASMMf20191014 |
14-Oct-2019 15:22:13 | 86 | 4121.0000 | XLON | 11002110000123158-E0fmyFjASMMh20191014 |
14-Oct-2019 15:22:13 | 155 | 4121.0000 | XLON | 11002110000123158-E0fmyFjASMMj20191014 |
14-Oct-2019 15:22:16 | 309 | 4120.5000 | XLON | 01002010000123250-E0fmyFjASMRS20191014 |
14-Oct-2019 15:23:03 | 80 | 4120.0000 | XLON | 01002010000123391-E0fmyFjASNUh20191014 |
14-Oct-2019 15:23:04 | 120 | 4120.0000 | XLON | 01002010000123432-E0fmyFjASNVu20191014 |
14-Oct-2019 15:23:04 | 53 | 4120.0000 | XLON | 01002010000123391-E0fmyFjASNVo20191014 |
14-Oct-2019 15:24:50 | 192 | 4119.0000 | XLON | 11002110000123645-E0fmyFjASQOA20191014 |
14-Oct-2019 15:25:36 | 153 | 4122.0000 | XLON | 01002010000123875-E0fmyFjASRxp20191014 |
14-Oct-2019 15:25:50 | 168 | 4121.5000 | XLON | 11002110000123796-E0fmyFjASSO320191014 |
14-Oct-2019 15:25:54 | 345 | 4121.0000 | XLON | 11002110000123784-E0fmyFjASST820191014 |
14-Oct-2019 15:26:37 | 135 | 4121.0000 | XLON | 01002010000124010-E0fmyFjASTct20191014 |
14-Oct-2019 15:26:37 | 300 | 4121.0000 | XLON | 01002010000124010-E0fmyFjASTcr20191014 |
14-Oct-2019 15:26:53 | 224 | 4120.0000 | XLON | 11002110000124031-E0fmyFjASTyQ20191014 |
14-Oct-2019 15:28:11 | 72 | 4120.5000 | XLON | 01002010000124300-E0fmyFjASW2x20191014 |
14-Oct-2019 15:28:11 | 300 | 4120.5000 | XLON | 01002010000124300-E0fmyFjASW2u20191014 |
14-Oct-2019 15:29:31 | 100 | 4122.0000 | XLON | 11002110000124384-E0fmyFjASXvG20191014 |
14-Oct-2019 15:29:31 | 248 | 4122.0000 | XLON | 11002110000124384-E0fmyFjASXvI20191014 |
14-Oct-2019 15:29:31 | 173 | 4122.0000 | XLON | 11002110000124384-E0fmyFjASXvL20191014 |
14-Oct-2019 15:29:50 | 28 | 4121.0000 | XLON | 01002010000124577-E0fmyFjASYMh20191014 |
14-Oct-2019 15:31:16 | 184 | 4122.0000 | XLON | 11002110000124871-E0fmyFjASaQH20191014 |
14-Oct-2019 15:31:17 | 1 | 4121.0000 | XLON | 01002010000124577-E0fmyFjASaSv20191014 |
14-Oct-2019 15:31:18 | 100 | 4121.0000 | XLON | 01002010000124577-E0fmyFjASaUe20191014 |
14-Oct-2019 15:31:22 | 130 | 4121.0000 | XLON | 11002110000124897-E0fmyFjASaZB20191014 |
14-Oct-2019 15:32:02 | 63 | 4120.5000 | XLON | 01002010000124976-E0fmyFjASbSc20191014 |
14-Oct-2019 15:32:02 | 270 | 4121.5000 | XLON | 11002110000124928-E0fmyFjASbQs20191014 |
14-Oct-2019 15:32:02 | 100 | 4120.5000 | XLON | 01002010000124976-E0fmyFjASbSa20191014 |
14-Oct-2019 15:32:02 | 100 | 4120.5000 | XLON | 01002010000124976-E0fmyFjASbSY20191014 |
14-Oct-2019 15:32:02 | 97 | 4120.5000 | XLON | 01002010000124976-E0fmyFjASbSS20191014 |
14-Oct-2019 15:34:17 | 320 | 4121.0000 | XLON | 11002110000125439-E0fmyFjASeze20191014 |
14-Oct-2019 15:36:25 | 349 | 4124.5000 | XLON | 01002010000126153-E0fmyFjASiUf20191014 |
14-Oct-2019 15:36:54 | 100 | 4128.0000 | XLON | 11002110000126289-E0fmyFjASjQT20191014 |
14-Oct-2019 15:36:54 | 100 | 4128.0000 | XLON | 11002110000126289-E0fmyFjASjQR20191014 |
14-Oct-2019 15:36:54 | 37 | 4128.0000 | XLON | 11002110000126289-E0fmyFjASjQN20191014 |
14-Oct-2019 15:36:55 | 100 | 4128.0000 | XLON | 11002110000126289-E0fmyFjASjQP20191014 |
14-Oct-2019 15:36:55 | 5 | 4128.0000 | XLON | 11002110000126289-E0fmyFjASjQV20191014 |
14-Oct-2019 15:38:01 | 132 | 4127.0000 | XLON | 01002010000126687-E0fmyFjASlG120191014 |
14-Oct-2019 15:38:01 | 18 | 4127.0000 | XLON | 01002010000126687-E0fmyFjASlFz20191014 |
14-Oct-2019 15:39:45 | 118 | 4126.5000 | XLON | 01002010000127315-E0fmyFjASnqi20191014 |
14-Oct-2019 15:39:46 | 159 | 4126.5000 | XLON | 01002010000127315-E0fmyFjASnr720191014 |
14-Oct-2019 15:39:59 | 151 | 4126.5000 | XLON | 01002010000127315-E0fmyFjASoFA20191014 |
14-Oct-2019 15:40:00 | 88 | 4125.5000 | XLON | 01002010000127377-E0fmyFjASoKJ20191014 |
14-Oct-2019 15:40:00 | 47 | 4125.5000 | XLON | 01002010000127377-E0fmyFjASoKM20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 15:40:00 | 46 | 4126.0000 | XLON | 11002110000127251-E0fmyFjASoIC20191014 |
14-Oct-2019 15:40:00 | 384 | 4126.0000 | XLON | 11002110000127251-E0fmyFjASoI620191014 |
14-Oct-2019 15:41:38 | 139 | 4123.5000 | XLON | 11002110000127843-E0fmyFjASrAB20191014 |
14-Oct-2019 15:41:38 | 343 | 4123.5000 | XLON | 11002110000127843-E0fmyFjASrA920191014 |
14-Oct-2019 15:42:37 | 312 | 4125.5000 | XLON | 01002010000128287-E0fmyFjASsZA20191014 |
14-Oct-2019 15:45:09 | 201 | 4125.5000 | XLON | 01002010000129092-E0fmyFjASw9d20191014 |
14-Oct-2019 15:45:09 | 200 | 4125.5000 | XLON | 01002010000129092-E0fmyFjASw9N20191014 |
14-Oct-2019 15:45:22 | 141 | 4126.0000 | XLON | 01002010000129160-E0fmyFjASwc120191014 |
14-Oct-2019 15:45:22 | 36 | 4126.0000 | XLON | 01002010000129160-E0fmyFjASwbz20191014 |
14-Oct-2019 15:45:22 | 142 | 4126.0000 | XLON | 01002010000129160-E0fmyFjASwc320191014 |
14-Oct-2019 15:45:49 | 198 | 4125.5000 | XLON | 01002010000129092-E0fmyFjASxJr20191014 |
14-Oct-2019 15:46:42 | 74 | 4127.0000 | XLON | 01002010000129729-E0fmyFjASyoE20191014 |
14-Oct-2019 15:46:59 | 357 | 4128.5000 | XLON | 01002010000129822-E0fmyFjASzWt20191014 |
14-Oct-2019 15:46:59 | 43 | 4128.5000 | XLON | 11002110000129791-E0fmyFjASzWv20191014 |
14-Oct-2019 15:46:59 | 177 | 4128.5000 | XLON | 01002010000129823-E0fmyFjASzWz20191014 |
14-Oct-2019 15:46:59 | 8 | 4128.5000 | XLON | 01002010000129823-E0fmyFjASzX220191014 |
14-Oct-2019 15:46:59 | 123 | 4128.5000 | XLON | 11002110000129791-E0fmyFjASzWx20191014 |
14-Oct-2019 15:48:06 | 332 | 4128.0000 | XLON | 01002010000130321-E0fmyFjAT1QN20191014 |
14-Oct-2019 15:49:51 | 115 | 4126.5000 | XLON | 11002110000130971-E0fmyFjAT3TW20191014 |
14-Oct-2019 15:49:51 | 133 | 4126.5000 | XLON | 11002110000130820-E0fmyFjAT3TU20191014 |
14-Oct-2019 15:51:06 | 198 | 4126.5000 | XLON | 01002010000131308-E0fmyFjAT57G20191014 |
14-Oct-2019 15:51:09 | 248 | 4125.5000 | XLON | 11002110000131269-E0fmyFjAT5Ex20191014 |
14-Oct-2019 15:51:43 | 472 | 4125.5000 | XLON | 01002010000131373-E0fmyFjAT5rs20191014 |
14-Oct-2019 15:51:55 | 202 | 4124.5000 | XLON | 01002010000131400-E0fmyFjAT63l20191014 |
14-Oct-2019 15:53:23 | 246 | 4127.5000 | XLON | 01002010000131683-E0fmyFjAT83j20191014 |
14-Oct-2019 15:56:17 | 209 | 4130.0000 | XLON | 01002010000132250-E0fmyFjATBlS20191014 |
14-Oct-2019 15:56:18 | 209 | 4129.5000 | XLON | 11002110000132194-E0fmyFjATBnl20191014 |
14-Oct-2019 15:56:20 | 314 | 4130.0000 | XLON | 11002110000132231-E0fmyFjATBuJ20191014 |
14-Oct-2019 15:56:37 | 77 | 4129.5000 | XLON | 01002010000132273-E0fmyFjATCGe20191014 |
14-Oct-2019 15:56:37 | 300 | 4129.5000 | XLON | 01002010000132273-E0fmyFjATCGb20191014 |
14-Oct-2019 15:57:04 | 102 | 4128.0000 | XLON | 01002010000132339-E0fmyFjATD4Z20191014 |
14-Oct-2019 15:58:51 | 250 | 4129.5000 | XLON | 01002010000132778-E0fmyFjATG2A20191014 |
14-Oct-2019 15:58:51 | 288 | 4129.0000 | XLON | 11002110000132564-E0fmyFjATG2M20191014 |
14-Oct-2019 15:58:52 | 31 | 4128.0000 | XLON | 01002010000132513-E0fmyFjATG8h20191014 |
14-Oct-2019 15:58:52 | 119 | 4128.0000 | XLON | 01002010000132513-E0fmyFjATG9120191014 |
14-Oct-2019 15:59:56 | 170 | 4128.5000 | XLON | 11002110000132969-E0fmyFjATI9B20191014 |
14-Oct-2019 15:59:56 | 114 | 4128.5000 | XLON | 01002010000133035-E0fmyFjATI9920191014 |
14-Oct-2019 16:01:38 | 78 | 4130.5000 | XLON | 01002010000133483-E0fmyFjATLQ220191014 |
14-Oct-2019 16:01:38 | 50 | 4130.5000 | XLON | 01002010000133483-E0fmyFjATLPy20191014 |
14-Oct-2019 16:01:38 | 60 | 4130.5000 | XLON | 01002010000133483-E0fmyFjATLQ620191014 |
14-Oct-2019 16:01:38 | 114 | 4130.5000 | XLON | 11002110000133416-E0fmyFjATLPw20191014 |
14-Oct-2019 16:02:32 | 292 | 4129.5000 | XLON | 01002010000133560-E0fmyFjATMhH20191014 |
14-Oct-2019 16:03:30 | 79 | 4131.0000 | XLON | 01002010000133893-E0fmyFjATO5K20191014 |
14-Oct-2019 16:03:30 | 190 | 4131.0000 | XLON | 11002110000133822-E0fmyFjATO5I20191014 |
14-Oct-2019 16:03:58 | 123 | 4130.0000 | XLON | 01002010000133997-E0fmyFjATOpQ20191014 |
14-Oct-2019 16:03:58 | 115 | 4130.0000 | XLON | 01002010000133997-E0fmyFjATOpS20191014 |
14-Oct-2019 16:03:59 | 220 | 4129.0000 | XLON | 01002010000133936-E0fmyFjATOrU20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 16:05:44 | 161 | 4127.5000 | XLON | 01002010000134236-E0fmyFjATRbT20191014 |
14-Oct-2019 16:06:40 | 232 | 4130.5000 | XLON | 01002010000134692-E0fmyFjATSut20191014 |
14-Oct-2019 16:06:40 | 144 | 4130.5000 | XLON | 01002010000134692-E0fmyFjATSuv20191014 |
14-Oct-2019 16:06:40 | 136 | 4130.5000 | XLON | 11002110000134604-E0fmyFjATSux20191014 |
14-Oct-2019 16:06:40 | 21 | 4130.5000 | XLON | 11002110000134604-E0fmyFjATSv020191014 |
14-Oct-2019 16:06:40 | 157 | 4130.5000 | XLON | 01002010000134693-E0fmyFjATSv220191014 |
14-Oct-2019 16:08:04 | 249 | 4129.5000 | XLON | 11002110000134778-E0fmyFjATUX220191014 |
14-Oct-2019 16:08:04 | 118 | 4130.0000 | XLON | 01002010000134953-E0fmyFjATUW020191014 |
14-Oct-2019 16:08:04 | 234 | 4130.0000 | XLON | 01002010000134953-E0fmyFjATUW420191014 |
14-Oct-2019 16:09:53 | 134 | 4127.5000 | XLON | 01002010000135135-E0fmyFjATXOh20191014 |
14-Oct-2019 16:09:53 | 145 | 4127.5000 | XLON | 01002010000135135-E0fmyFjATXOj20191014 |
14-Oct-2019 16:10:34 | 18 | 4126.0000 | XLON | 01002010000135375-E0fmyFjATYWo20191014 |
14-Oct-2019 16:10:50 | 257 | 4126.0000 | XLON | 01002010000135375-E0fmyFjATYtj20191014 |
14-Oct-2019 16:11:01 | 277 | 4125.0000 | XLON | 01002010000135490-E0fmyFjATZNk20191014 |
14-Oct-2019 16:11:31 | 42 | 4123.0000 | XLON | 01002010000135782-E0fmyFjATaEU20191014 |
14-Oct-2019 16:11:45 | 257 | 4123.0000 | XLON | 01002010000135782-E0fmyFjATaW120191014 |
14-Oct-2019 16:11:54 | 8 | 4121.5000 | XLON | 01002010000135888-E0fmyFjATajV20191014 |
14-Oct-2019 16:11:54 | 205 | 4122.0000 | XLON | 01002010000135823-E0fmyFjATajH20191014 |
14-Oct-2019 16:13:40 | 96 | 4122.5000 | XLON | 01002010000136225-E0fmyFjATdEi20191014 |
14-Oct-2019 16:13:40 | 4 | 4122.5000 | XLON | 11002110000136123-E0fmyFjATdEk20191014 |
14-Oct-2019 16:13:57 | 182 | 4122.5000 | XLON | 11002110000136123-E0fmyFjATdVo20191014 |
14-Oct-2019 16:15:19 | 7 | 4125.0000 | XLON | 01002010000136713-E0fmyFjATg2b20191014 |
14-Oct-2019 16:15:19 | 166 | 4125.0000 | XLON | 01002010000136713-E0fmyFjATg2d20191014 |
14-Oct-2019 16:15:29 | 106 | 4124.5000 | XLON | 01002010000136741-E0fmyFjATgJX20191014 |
14-Oct-2019 16:15:35 | 46 | 4124.0000 | XLON | 01002010000136584-E0fmyFjATgR920191014 |
14-Oct-2019 16:15:36 | 220 | 4124.0000 | XLON | 01002010000136584-E0fmyFjATgRw20191014 |
14-Oct-2019 16:16:19 | 150 | 4125.0000 | XLON | 01002010000136930-E0fmyFjAThF120191014 |
14-Oct-2019 16:16:19 | 143 | 4125.0000 | XLON | 01002010000136930-E0fmyFjAThF320191014 |
14-Oct-2019 16:16:43 | 33 | 4124.0000 | XLON | 11002110000136809-E0fmyFjAThe720191014 |
14-Oct-2019 16:16:45 | 30 | 4124.0000 | XLON | 11002110000136809-E0fmyFjAThgz20191014 |
14-Oct-2019 16:16:51 | 161 | 4124.0000 | XLON | 01002010000136961-E0fmyFjAThoz20191014 |
14-Oct-2019 16:16:51 | 377 | 4124.0000 | XLON | 11002110000136809-E0fmyFjAThox20191014 |
14-Oct-2019 16:18:13 | 98 | 4122.5000 | XLON | 01002010000137292-E0fmyFjATjSd20191014 |
14-Oct-2019 16:18:13 | 100 | 4122.5000 | XLON | 01002010000137292-E0fmyFjATjSb20191014 |
14-Oct-2019 16:18:13 | 44 | 4122.5000 | XLON | 01002010000137292-E0fmyFjATjSf20191014 |
14-Oct-2019 16:18:13 | 166 | 4122.5000 | XLON | 01002010000137292-E0fmyFjATjSZ20191014 |
14-Oct-2019 16:18:21 | 196 | 4122.5000 | XLON | 01002010000137333-E0fmyFjATjaw20191014 |
14-Oct-2019 16:18:35 | 9 | 4123.5000 | XLON | 01002010000137368-E0fmyFjATjuM20191014 |
14-Oct-2019 16:18:40 | 167 | 4123.5000 | XLON | 11002110000137255-E0fmyFjATk8220191014 |
14-Oct-2019 16:18:57 | 186 | 4123.0000 | XLON | 11002110000137235-E0fmyFjATkRW20191014 |
14-Oct-2019 16:19:19 | 38 | 4123.5000 | XLON | 11002110000137399-E0fmyFjATkyL20191014 |
14-Oct-2019 16:19:19 | 1 | 4123.5000 | XLON | 11002110000137399-E0fmyFjATkyP20191014 |
14-Oct-2019 16:19:19 | 38 | 4123.5000 | XLON | 11002110000137399-E0fmyFjATkyJ20191014 |
14-Oct-2019 16:19:19 | 100 | 4123.5000 | XLON | 11002110000137399-E0fmyFjATkyN20191014 |
14-Oct-2019 16:19:25 | 313 | 4122.5000 | XLON | 01002010000137388-E0fmyFjATl8Z20191014 |
14-Oct-2019 16:19:53 | 38 | 4123.0000 | XLON | 11002110000137503-E0fmyFjATlaP20191014 |
14-Oct-2019 16:19:54 | 175 | 4123.0000 | XLON | 11002110000137503-E0fmyFjATlah20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 16:19:55 | 206 | 4122.5000 | XLON | 01002010000137625-E0fmyFjATleL20191014 |
14-Oct-2019 16:19:55 | 179 | 4122.5000 | XLON | 11002110000137497-E0fmyFjATleN20191014 |
14-Oct-2019 16:19:55 | 35 | 4122.5000 | XLON | 01002010000137638-E0fmyFjATleP20191014 |
14-Oct-2019 16:20:33 | 258 | 4122.5000 | XLON | 01002010000137844-E0fmyFjATmZR20191014 |
14-Oct-2019 16:20:43 | 173 | 4122.0000 | XLON | 11002110000137715-E0fmyFjATmgc20191014 |
14-Oct-2019 16:20:57 | 150 | 4122.5000 | XLON | 01002010000137971-E0fmyFjATn0P20191014 |
14-Oct-2019 16:20:57 | 50 | 4122.5000 | XLON | 01002010000137971-E0fmyFjATn0R20191014 |
14-Oct-2019 16:21:09 | 200 | 4121.5000 | XLON | 11002110000137851-E0fmyFjATnDd20191014 |
14-Oct-2019 16:21:31 | 26 | 4121.5000 | XLON | 01002010000138096-E0fmyFjATnkL20191014 |
14-Oct-2019 16:21:31 | 60 | 4121.5000 | XLON | 11002110000137969-E0fmyFjATnkH20191014 |
14-Oct-2019 16:21:31 | 11 | 4121.5000 | XLON | 01002010000138084-E0fmyFjATnkB20191014 |
14-Oct-2019 16:21:31 | 197 | 4121.5000 | XLON | 01002010000138073-E0fmyFjATnk720191014 |
14-Oct-2019 16:21:31 | 220 | 4121.5000 | XLON | 11002110000137960-E0fmyFjATnk920191014 |
14-Oct-2019 16:21:31 | 18 | 4121.5000 | XLON | 11002110000137965-E0fmyFjATnkD20191014 |
14-Oct-2019 16:21:31 | 67 | 4121.5000 | XLON | 11002110000137972-E0fmyFjATnkJ20191014 |
14-Oct-2019 16:21:31 | 66 | 4121.5000 | XLON | 01002010000138089-E0fmyFjATnkF20191014 |
14-Oct-2019 16:21:35 | 14 | 4121.5000 | XLON | 01002010000138096-E0fmyFjATnle20191014 |
14-Oct-2019 16:22:06 | 178 | 4121.0000 | XLON | 01002010000138226-E0fmyFjAToRL20191014 |
14-Oct-2019 16:22:09 | 192 | 4120.5000 | XLON | 11002110000138098-E0fmyFjAToWI20191014 |
14-Oct-2019 16:22:37 | 24 | 4119.5000 | XLON | 11002110000138192-E0fmyFjATp9R20191014 |
14-Oct-2019 16:22:37 | 187 | 4119.5000 | XLON | 11002110000138187-E0fmyFjATp9L20191014 |
14-Oct-2019 16:22:37 | 173 | 4119.5000 | XLON | 01002010000138316-E0fmyFjATp9N20191014 |
14-Oct-2019 16:22:37 | 69 | 4119.5000 | XLON | 01002010000138333-E0fmyFjATp9V20191014 |
14-Oct-2019 16:22:37 | 18 | 4119.5000 | XLON | 01002010000138325-E0fmyFjATp9T20191014 |
14-Oct-2019 16:22:37 | 16 | 4119.5000 | XLON | 11002110000138207-E0fmyFjATp9j20191014 |
14-Oct-2019 16:22:38 | 48 | 4119.5000 | XLON | 01002010000138318-E0fmyFjATp9P20191014 |
14-Oct-2019 16:22:38 | 17 | 4119.5000 | XLON | 01002010000138339-E0fmyFjATp9l20191014 |
14-Oct-2019 16:23:12 | 90 | 4120.5000 | XLON | 01002010000138465-E0fmyFjATq6l20191014 |
14-Oct-2019 16:23:12 | 219 | 4120.5000 | XLON | 01002010000138465-E0fmyFjATq6i20191014 |
14-Oct-2019 16:23:12 | 206 | 4120.5000 | XLON | 01002010000138462-E0fmyFjATq6e20191014 |
14-Oct-2019 16:23:12 | 94 | 4120.5000 | XLON | 01002010000138469-E0fmyFjATq6n20191014 |
14-Oct-2019 16:23:12 | 81 | 4120.5000 | XLON | 01002010000138462-E0fmyFjATq6g20191014 |
14-Oct-2019 16:23:13 | 155 | 4120.0000 | XLON | 11002110000138330-E0fmyFjATqEg20191014 |
14-Oct-2019 16:23:36 | 558 | 4119.5000 | XLON | 01002010000138521-E0fmyFjATqtP20191014 |
14-Oct-2019 16:23:43 | 143 | 4119.5000 | XLON | 11002110000138422-E0fmyFjATrA420191014 |
14-Oct-2019 16:23:43 | 187 | 4119.5000 | XLON | 11002110000138422-E0fmyFjATrAB20191014 |
14-Oct-2019 16:23:43 | 42 | 4119.5000 | XLON | 11002110000138422-E0fmyFjATrAF20191014 |
14-Oct-2019 16:24:31 | 22 | 4118.0000 | XLON | 01002010000138592-E0fmyFjATsf220191014 |
14-Oct-2019 16:25:03 | 126 | 4120.0000 | XLON | 11002110000138750-E0fmyFjATtOl20191014 |
14-Oct-2019 16:25:03 | 15 | 4120.0000 | XLON | 11002110000138750-E0fmyFjATtOh20191014 |
14-Oct-2019 16:25:03 | 60 | 4120.0000 | XLON | 11002110000138750-E0fmyFjATtOj20191014 |
14-Oct-2019 16:25:12 | 150 | 4120.0000 | XLON | 01002010000138909-E0fmyFjATtXI20191014 |
14-Oct-2019 16:25:12 | 42 | 4120.0000 | XLON | 01002010000138909-E0fmyFjATtXK20191014 |
14-Oct-2019 16:25:17 | 241 | 4119.5000 | XLON | 01002010000138866-E0fmyFjATtcX20191014 |
14-Oct-2019 16:25:39 | 134 | 4118.5000 | XLON | 01002010000139011-E0fmyFjATu1m20191014 |
14-Oct-2019 16:25:48 | 94 | 4118.5000 | XLON | 11002110000138913-E0fmyFjATuG420191014 |
14-Oct-2019 16:25:48 | 48 | 4118.5000 | XLON | 11002110000138913-E0fmyFjATuG620191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 16:25:51 | 147 | 4118.0000 | XLON | 11002110000138881-E0fmyFjATuHv20191014 |
14-Oct-2019 16:25:56 | 134 | 4117.0000 | XLON | 01002010000139012-E0fmyFjATuOi20191014 |
14-Oct-2019 16:26:15 | 89 | 4117.5000 | XLON | 11002110000139023-E0fmyFjATusv20191014 |
14-Oct-2019 16:26:15 | 84 | 4117.5000 | XLON | 11002110000139023-E0fmyFjATusx20191014 |
14-Oct-2019 16:26:23 | 13 | 4116.5000 | XLON | 01002010000139152-E0fmyFjATv4K20191014 |
14-Oct-2019 16:26:27 | 203 | 4116.5000 | XLON | 01002010000139152-E0fmyFjATvBD20191014 |
14-Oct-2019 16:26:27 | 145 | 4116.5000 | XLON | 01002010000139187-E0fmyFjATvBF20191014 |
14-Oct-2019 16:27:05 | 245 | 4117.5000 | XLON | 11002110000139261-E0fmyFjATwRM20191014 |
14-Oct-2019 16:27:05 | 71 | 4117.5000 | XLON | 11002110000139261-E0fmyFjATwRO20191014 |
14-Oct-2019 16:27:05 | 133 | 4117.5000 | XLON | 11002110000139261-E0fmyFjATwRK20191014 |
14-Oct-2019 16:27:10 | 558 | 4117.0000 | XLON | 11002110000139252-E0fmyFjATwcQ20191014 |
14-Oct-2019 16:27:52 | 203 | 4116.5000 | XLON | 01002010000139579-E0fmyFjATxfr20191014 |
14-Oct-2019 16:28:04 | 43 | 4116.0000 | XLON | 01002010000139611-E0fmyFjATy5s20191014 |
14-Oct-2019 16:28:04 | 78 | 4116.0000 | XLON | 01002010000139611-E0fmyFjATy5q20191014 |
14-Oct-2019 16:28:09 | 145 | 4116.5000 | XLON | 01002010000139620-E0fmyFjATyCf20191014 |
14-Oct-2019 16:28:25 | 49 | 4117.0000 | XLON | 11002110000139567-E0fmyFjATycF20191014 |
14-Oct-2019 16:28:25 | 27 | 4117.0000 | XLON | 11002110000139567-E0fmyFjATycJ20191014 |
14-Oct-2019 16:28:25 | 10 | 4117.0000 | XLON | 11002110000139567-E0fmyFjATycH20191014 |
14-Oct-2019 16:28:29 | 114 | 4117.0000 | XLON | 11002110000139569-E0fmyFjATygW20191014 |
14-Oct-2019 16:28:30 | 212 | 4117.0000 | XLON | 11002110000139580-E0fmyFjATyhQ20191014 |
14-Oct-2019 16:28:32 | 160 | 4117.0000 | XLON | 11002110000139584-E0fmyFjATykX20191014 |
14-Oct-2019 16:28:35 | 115 | 4117.0000 | XLON | 01002010000139716-E0fmyFjATyom20191014 |
14-Oct-2019 16:28:37 | 87 | 4117.0000 | XLON | 01002010000139719-E0fmyFjATyrU20191014 |
14-Oct-2019 16:28:41 | 144 | 4117.0000 | XLON | 11002110000139619-E0fmyFjATyxm20191014 |
14-Oct-2019 16:28:41 | 121 | 4117.0000 | XLON | 01002010000139727-E0fmyFjATyxk20191014 |
14-Oct-2019 16:28:41 | 3 | 4117.0000 | XLON | 01002010000139719-E0fmyFjATyxg20191014 |
14-Oct-2019 16:28:41 | 132 | 4117.0000 | XLON | 11002110000139614-E0fmyFjATyxi20191014 |
14-Oct-2019 16:28:47 | 98 | 4117.5000 | XLON | 11002110000139640-E0fmyFjATzAH20191014 |
14-Oct-2019 16:28:47 | 83 | 4118.0000 | XLON | 01002010000139752-E0fmyFjATz9K20191014 |
14-Oct-2019 16:29:11 | 124 | 4117.0000 | XLON | 11002110000139753-E0fmyFjATzsw20191014 |
14-Oct-2019 16:29:11 | 186 | 4117.0000 | XLON | 01002010000139864-E0fmyFjATzss20191014 |
14-Oct-2019 16:29:11 | 348 | 4117.0000 | XLON | 11002110000139743-E0fmyFjATzso20191014 |
14-Oct-2019 16:29:11 | 56 | 4117.0000 | XLON | 11002110000139753-E0fmyFjATzsu20191014 |
14-Oct-2019 16:29:11 | 24 | 4117.0000 | XLON | 11002110000139743-E0fmyFjATzsq20191014 |
14-Oct-2019 16:29:12 | 300 | 4117.0000 | XLON | 11002110000139762-E0fmyFjATztF20191014 |
14-Oct-2019 16:29:12 | 112 | 4117.0000 | XLON | 01002010000139875-E0fmyFjATztD20191014 |
14-Oct-2019 16:29:12 | 229 | 4117.0000 | XLON | 11002110000139753-E0fmyFjATzt920191014 |
14-Oct-2019 16:29:18 | 204 | 4117.0000 | XLON | 01002010000139878-E0fmyFjAU03Z20191014 |
14-Oct-2019 16:29:18 | 137 | 4117.0000 | XLON | 11002110000139785-E0fmyFjAU03d20191014 |
14-Oct-2019 16:29:18 | 65 | 4117.0000 | XLON | 01002010000139904-E0fmyFjAU03f20191014 |
14-Oct-2019 16:29:18 | 24 | 4117.0000 | XLON | 01002010000139898-E0fmyFjAU03b20191014 |
14-Oct-2019 16:29:25 | 14 | 4117.5000 | XLON | 01002010000139936-E0fmyFjAU0J620191014 |
14-Oct-2019 16:29:25 | 98 | 4117.5000 | XLON | 01002010000139936-E0fmyFjAU0J820191014 |
14-Oct-2019 16:29:27 | 74 | 4117.5000 | XLON | 01002010000139940-E0fmyFjAU0M020191014 |
14-Oct-2019 16:29:27 | 2 | 4117.5000 | XLON | 01002010000139940-E0fmyFjAU0Lw20191014 |
14-Oct-2019 16:29:27 | 75 | 4117.5000 | XLON | 01002010000139940-E0fmyFjAU0Ly20191014 |
14-Oct-2019 16:29:28 | 75 | 4117.0000 | XLON | 11002110000139826-E0fmyFjAU0QJ20191014 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
14-Oct-2019 16:29:28 | 21 | 4117.0000 | XLON | 11002110000139826-E0fmyFjAU0Qc20191014 |
14-Oct-2019 16:29:33 | 54 | 4117.0000 | XLON | 11002110000139859-E0fmyFjAU0Zy20191014 |
14-Oct-2019 16:29:33 | 100 | 4117.0000 | XLON | 11002110000139859-E0fmyFjAU0Zw20191014 |
14-Oct-2019 16:29:33 | 64 | 4117.0000 | XLON | 11002110000139859-E0fmyFjAU0Zu20191014 |
14-Oct-2019 16:29:34 | 113 | 4117.0000 | XLON | 01002010000139970-E0fmyFjAU0dn20191014 |
14-Oct-2019 16:29:37 | 90 | 4117.0000 | XLON | 11002110000139875-E0fmyFjAU0fl20191014 |
14-Oct-2019 16:29:38 | 23 | 4117.0000 | XLON | 11002110000139885-E0fmyFjAU0l120191014 |
14-Oct-2019 16:29:45 | 118 | 4117.5000 | XLON | 01002010000140018-E0fmyFjAU0wA20191014 |
14-Oct-2019 16:29:45 | 213 | 4117.5000 | XLON | 11002110000139914-E0fmyFjAU0w820191014 |
14-Oct-2019 16:29:46 | 107 | 4118.0000 | XLON | 01002010000140024-E0fmyFjAU0xo20191014 |
14-Oct-2019 16:29:47 | 102 | 4117.5000 | XLON | 01002010000140018-E0fmyFjAU12W20191014 |
14-Oct-2019 16:29:50 | 130 | 4118.0000 | XLON | 11002110000139933-E0fmyFjAU17U20191014 |
14-Oct-2019 16:29:52 | 128 | 4118.0000 | XLON | 11002110000139940-E0fmyFjAU1GQ20191014 |
14-Oct-2019 16:29:53 | 104 | 4117.0000 | XLON | 11002110000139918-E0fmyFjAU1Iu20191014 |
14-Oct-2019 16:29:54 | 130 | 4116.5000 | XLON | 01002010000140035-E0fmyFjAU1KH20191014 |
14-Oct-2019 16:29:57 | 10 | 4116.5000 | XLON | 01002010000140084-E0fmyFjAU1VV20191014 |
14-Oct-2019 16:29:58 | 25 | 4116.5000 | XLON | 01002010000140084-E0fmyFjAU1VX20191014 |
14-Oct-2019 16:29:58 | 26 | 4116.5000 | XLON | 01002010000140084-E0fmyFjAU1VZ20191014 |
14-Oct-2019 16:29:58 | 3 | 4116.5000 | XLON | 01002010000140084-E0fmyFjAU1Vr20191014 |
14-Oct-2019 16:29:59 | 43 | 4117.0000 | XLON | 11002110000139994-E0fmyFjAU1cp20191014 |
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 | 15 October 2019 |
Number of ordinary shares purchased | 172,398 |
Average price paid (pence) | 4040.9897 |
Highest price paid (pence) | 4087.5000 |
Lowest price paid (pence) | 4012.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 08:05:46 | 10 | 4079.5000 | XLON | 11002110000004968-E0fnhDD5p1vz20191015 |
15-Oct-2019 08:05:46 | 10 | 4079.5000 | XLON | 11002110000004968-E0fnhDD5p1w320191015 |
15-Oct-2019 08:05:46 | 387 | 4079.5000 | XLON | 11002110000004968-E0fnhDD5p1w120191015 |
15-Oct-2019 08:05:47 | 128 | 4078.5000 | XLON | 01002010000004981-E0fnhDD5p1xX20191015 |
15-Oct-2019 08:05:47 | 242 | 4078.5000 | XLON | 01002010000004981-E0fnhDD5p1xV20191015 |
15-Oct-2019 08:06:04 | 37 | 4076.5000 | XLON | 11002110000004970-E0fnhDD5p2tp20191015 |
15-Oct-2019 08:06:04 | 333 | 4076.5000 | XLON | 11002110000004970-E0fnhDD5p2tr20191015 |
15-Oct-2019 08:07:24 | 491 | 4087.5000 | XLON | 11002110000006155-E0fnhDD5p70k20191015 |
15-Oct-2019 08:07:24 | 37 | 4086.5000 | XLON | 01002010000006196-E0fnhDD5p72220191015 |
15-Oct-2019 08:07:24 | 131 | 4086.5000 | XLON | 01002010000006196-E0fnhDD5p72520191015 |
15-Oct-2019 08:07:24 | 131 | 4086.5000 | XLON | 01002010000006196-E0fnhDD5p72020191015 |
15-Oct-2019 08:07:24 | 52 | 4086.5000 | XLON | 01002010000006196-E0fnhDD5p71x20191015 |
15-Oct-2019 08:09:12 | 190 | 4075.0000 | XLON | 11002110000007067-E0fnhDD5pBHr20191015 |
15-Oct-2019 08:09:12 | 211 | 4075.0000 | XLON | 01002010000006891-E0fnhDD5pBHp20191015 |
15-Oct-2019 08:10:51 | 338 | 4067.5000 | XLON | 01002010000007801-E0fnhDD5pEzJ20191015 |
15-Oct-2019 08:10:51 | 402 | 4067.0000 | XLON | 01002010000008038-E0fnhDD5pEze20191015 |
15-Oct-2019 08:12:38 | 300 | 4070.0000 | XLON | 01002010000008893-E0fnhDD5pJGZ20191015 |
15-Oct-2019 08:12:38 | 107 | 4070.0000 | XLON | 01002010000008893-E0fnhDD5pJGc20191015 |
15-Oct-2019 08:14:28 | 370 | 4069.5000 | XLON | 01002010000009750-E0fnhDD5pMHH20191015 |
15-Oct-2019 08:15:09 | 3 | 4068.0000 | XLON | 01002010000010097-E0fnhDD5pNtj20191015 |
15-Oct-2019 08:15:09 | 1 | 4068.0000 | XLON | 01002010000010097-E0fnhDD5pNsS20191015 |
15-Oct-2019 08:15:10 | 4 | 4068.0000 | XLON | 01002010000010097-E0fnhDD5pNwA20191015 |
15-Oct-2019 08:15:40 | 444 | 4071.0000 | XLON | 11002110000010398-E0fnhDD5pPXq20191015 |
15-Oct-2019 08:15:52 | 414 | 4070.5000 | XLON | 01002010000010448-E0fnhDD5pQDs20191015 |
15-Oct-2019 08:15:57 | 285 | 4068.5000 | XLON | 11002110000010438-E0fnhDD5pQPi20191015 |
15-Oct-2019 08:15:57 | 12 | 4068.5000 | XLON | 11002110000010438-E0fnhDD5pQPg20191015 |
15-Oct-2019 08:17:52 | 353 | 4061.0000 | XLON | 11002110000011083-E0fnhDD5pUu920191015 |
15-Oct-2019 08:17:52 | 17 | 4061.0000 | XLON | 11002110000011083-E0fnhDD5pUu620191015 |
15-Oct-2019 08:18:13 | 232 | 4060.0000 | XLON | 11002110000011221-E0fnhDD5pVqS20191015 |
15-Oct-2019 08:18:13 | 138 | 4060.0000 | XLON | 11002110000011221-E0fnhDD5pVqU20191015 |
15-Oct-2019 08:19:53 | 216 | 4068.0000 | XLON | 11002110000011941-E0fnhDD5pZtv20191015 |
15-Oct-2019 08:19:53 | 32 | 4068.0000 | XLON | 11002110000011941-E0fnhDD5pZtt20191015 |
15-Oct-2019 08:21:18 | 273 | 4071.5000 | XLON | 01002010000012766-E0fnhDD5pd2420191015 |
15-Oct-2019 08:22:05 | 56 | 4072.0000 | XLON | 11002110000013168-E0fnhDD5pf0520191015 |
15-Oct-2019 08:22:05 | 25 | 4072.0000 | XLON | 11002110000013168-E0fnhDD5pf0320191015 |
15-Oct-2019 08:22:22 | 29 | 4071.5000 | XLON | 11002110000013322-E0fnhDD5pfZc20191015 |
15-Oct-2019 08:22:22 | 53 | 4071.5000 | XLON | 11002110000013322-E0fnhDD5pfaA20191015 |
15-Oct-2019 08:22:23 | 13 | 4071.5000 | XLON | 11002110000013322-E0fnhDD5pfaG20191015 |
15-Oct-2019 08:22:24 | 9 | 4071.5000 | XLON | 11002110000013322-E0fnhDD5pfbF20191015 |
15-Oct-2019 08:23:47 | 153 | 4072.0000 | XLON | 11002110000013968-E0fnhDD5pj1520191015 |
15-Oct-2019 08:23:47 | 3 | 4072.0000 | XLON | 11002110000013968-E0fnhDD5pj1320191015 |
15-Oct-2019 08:24:11 | 120 | 4075.0000 | XLON | 01002010000014178-E0fnhDD5pjxb20191015 |
15-Oct-2019 08:24:11 | 150 | 4075.0000 | XLON | 01002010000014178-E0fnhDD5pjxZ20191015 |
15-Oct-2019 08:24:18 | 84 | 4073.5000 | XLON | 11002110000014133-E0fnhDD5pkJ120191015 |
15-Oct-2019 08:25:10 | 269 | 4073.0000 | XLON | 11002110000014613-E0fnhDD5pmA420191015 |
15-Oct-2019 08:25:50 | 216 | 4074.0000 | XLON | 01002010000014962-E0fnhDD5pnQz20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 08:26:33 | 213 | 4076.0000 | XLON | 11002110000015167-E0fnhDD5poq620191015 |
15-Oct-2019 08:26:33 | 23 | 4076.0000 | XLON | 11002110000015167-E0fnhDD5poq820191015 |
15-Oct-2019 08:27:24 | 104 | 4077.0000 | XLON | 11002110000015992-E0fnhDD5pqgX20191015 |
15-Oct-2019 08:27:24 | 46 | 4077.5000 | XLON | 01002010000016033-E0fnhDD5pqfs20191015 |
15-Oct-2019 08:27:24 | 50 | 4077.5000 | XLON | 01002010000016033-E0fnhDD5pqfq20191015 |
15-Oct-2019 08:28:59 | 158 | 4079.5000 | XLON | 01002010000016659-E0fnhDD5ptD420191015 |
15-Oct-2019 08:29:20 | 43 | 4079.0000 | XLON | 01002010000016773-E0fnhDD5ptr520191015 |
15-Oct-2019 08:29:20 | 150 | 4079.0000 | XLON | 01002010000016773-E0fnhDD5ptr320191015 |
15-Oct-2019 08:29:50 | 168 | 4080.0000 | XLON | 01002010000016854-E0fnhDD5pufA20191015 |
15-Oct-2019 08:29:53 | 3 | 4079.0000 | XLON | 01002010000016829-E0fnhDD5puoK20191015 |
15-Oct-2019 08:29:54 | 13 | 4079.0000 | XLON | 01002010000016829-E0fnhDD5puq120191015 |
15-Oct-2019 08:29:55 | 16 | 4079.0000 | XLON | 01002010000016829-E0fnhDD5purn20191015 |
15-Oct-2019 08:29:58 | 116 | 4079.0000 | XLON | 01002010000016829-E0fnhDD5pv2u20191015 |
15-Oct-2019 08:30:51 | 98 | 4079.0000 | XLON | 11002110000017466-E0fnhDD5pxNB20191015 |
15-Oct-2019 08:30:54 | 127 | 4078.0000 | XLON | 01002010000017476-E0fnhDD5pxUZ20191015 |
15-Oct-2019 08:31:00 | 46 | 4077.0000 | XLON | 11002110000017399-E0fnhDD5pxro20191015 |
15-Oct-2019 08:31:00 | 62 | 4077.0000 | XLON | 11002110000017399-E0fnhDD5pxrq20191015 |
15-Oct-2019 08:31:57 | 88 | 4080.0000 | XLON | 01002010000018043-E0fnhDD5pzxh20191015 |
15-Oct-2019 08:31:57 | 147 | 4080.0000 | XLON | 11002110000018007-E0fnhDD5pzxb20191015 |
15-Oct-2019 08:32:36 | 150 | 4078.5000 | XLON | 11002110000018263-E0fnhDD5q1Ds20191015 |
15-Oct-2019 08:32:36 | 43 | 4078.5000 | XLON | 11002110000018263-E0fnhDD5q1Du20191015 |
15-Oct-2019 08:33:14 | 7 | 4077.5000 | XLON | 01002010000018578-E0fnhDD5q2cG20191015 |
15-Oct-2019 08:33:14 | 5 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q2eI20191015 |
15-Oct-2019 08:33:14 | 75 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q2eC20191015 |
15-Oct-2019 08:33:15 | 75 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q2eV20191015 |
15-Oct-2019 08:33:16 | 3 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q2hi20191015 |
15-Oct-2019 08:33:30 | 11 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q39t20191015 |
15-Oct-2019 08:33:30 | 193 | 4077.5000 | XLON | 01002010000018603-E0fnhDD5q3AH20191015 |
15-Oct-2019 08:33:30 | 107 | 4077.5000 | XLON | 11002110000018562-E0fnhDD5q3AF20191015 |
15-Oct-2019 08:33:30 | 88 | 4077.5000 | XLON | 11002110000018573-E0fnhDD5q3AM20191015 |
15-Oct-2019 08:33:30 | 4 | 4077.5000 | XLON | 01002010000018603-E0fnhDD5q3AK20191015 |
15-Oct-2019 08:35:04 | 44 | 4074.5000 | XLON | 11002110000019474-E0fnhDD5q6Hy20191015 |
15-Oct-2019 08:35:04 | 9 | 4074.5000 | XLON | 11002110000019474-E0fnhDD5q6Hw20191015 |
15-Oct-2019 08:35:09 | 44 | 4074.5000 | XLON | 01002010000019505-E0fnhDD5q6ND20191015 |
15-Oct-2019 08:35:09 | 150 | 4074.5000 | XLON | 01002010000019505-E0fnhDD5q6NB20191015 |
15-Oct-2019 08:35:20 | 230 | 4073.0000 | XLON | 01002010000019468-E0fnhDD5q6p120191015 |
15-Oct-2019 08:35:20 | 122 | 4073.0000 | XLON | 11002110000019500-E0fnhDD5q6p720191015 |
15-Oct-2019 08:36:18 | 184 | 4076.0000 | XLON | 01002010000019904-E0fnhDD5q8az20191015 |
15-Oct-2019 08:36:18 | 192 | 4076.0000 | XLON | 01002010000019904-E0fnhDD5q8ax20191015 |
15-Oct-2019 08:36:23 | 164 | 4075.5000 | XLON | 11002110000019890-E0fnhDD5q8pR20191015 |
15-Oct-2019 08:36:23 | 125 | 4075.5000 | XLON | 11002110000019890-E0fnhDD5q8pV20191015 |
15-Oct-2019 08:37:35 | 183 | 4074.0000 | XLON | 11002110000020356-E0fnhDD5qAYP20191015 |
15-Oct-2019 08:37:35 | 101 | 4073.5000 | XLON | 11002110000020301-E0fnhDD5qAZd20191015 |
15-Oct-2019 08:37:35 | 1 | 4073.5000 | XLON | 11002110000020301-E0fnhDD5qAZ220191015 |
15-Oct-2019 08:37:35 | 5 | 4073.5000 | XLON | 11002110000020301-E0fnhDD5qAZk20191015 |
15-Oct-2019 08:37:35 | 96 | 4073.5000 | XLON | 11002110000020301-E0fnhDD5qAZg20191015 |
15-Oct-2019 08:38:25 | 73 | 4071.5000 | XLON | 01002010000020831-E0fnhDD5qCJ020191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 08:38:25 | 237 | 4071.5000 | XLON | 01002010000020831-E0fnhDD5qCJ220191015 |
15-Oct-2019 08:39:43 | 112 | 4071.0000 | XLON | 11002110000021025-E0fnhDD5qELX20191015 |
15-Oct-2019 08:39:43 | 261 | 4071.0000 | XLON | 11002110000021025-E0fnhDD5qELV20191015 |
15-Oct-2019 08:40:44 | 428 | 4071.0000 | XLON | 01002010000021600-E0fnhDD5qGUF20191015 |
15-Oct-2019 08:43:00 | 98 | 4070.5000 | XLON | 01002010000022036-E0fnhDD5qK0X20191015 |
15-Oct-2019 08:43:00 | 45 | 4070.5000 | XLON | 01002010000022116-E0fnhDD5qK0Z20191015 |
15-Oct-2019 08:43:00 | 39 | 4070.5000 | XLON | 01002010000022036-E0fnhDD5qK0R20191015 |
15-Oct-2019 08:43:00 | 84 | 4070.5000 | XLON | 01002010000022036-E0fnhDD5qK0T20191015 |
15-Oct-2019 08:43:00 | 64 | 4070.5000 | XLON | 01002010000022116-E0fnhDD5qK0c20191015 |
15-Oct-2019 08:44:39 | 8 | 4072.0000 | XLON | 01002010000022885-E0fnhDD5qNFr20191015 |
15-Oct-2019 08:44:39 | 219 | 4072.0000 | XLON | 01002010000022885-E0fnhDD5qNEH20191015 |
15-Oct-2019 08:44:39 | 93 | 4072.0000 | XLON | 01002010000022885-E0fnhDD5qNFt20191015 |
15-Oct-2019 08:44:42 | 107 | 4070.5000 | XLON | 01002010000022656-E0fnhDD5qNKy20191015 |
15-Oct-2019 08:44:42 | 115 | 4070.5000 | XLON | 01002010000022656-E0fnhDD5qNL020191015 |
15-Oct-2019 08:44:42 | 108 | 4070.5000 | XLON | 11002110000022627-E0fnhDD5qNL220191015 |
15-Oct-2019 08:45:52 | 79 | 4073.0000 | XLON | 11002110000023386-E0fnhDD5qPFs20191015 |
15-Oct-2019 08:45:52 | 185 | 4073.0000 | XLON | 01002010000023417-E0fnhDD5qPFq20191015 |
15-Oct-2019 08:47:03 | 189 | 4074.5000 | XLON | 11002110000023559-E0fnhDD5qRS620191015 |
15-Oct-2019 08:47:03 | 75 | 4074.5000 | XLON | 11002110000023559-E0fnhDD5qRS420191015 |
15-Oct-2019 08:47:04 | 264 | 4073.5000 | XLON | 01002010000023554-E0fnhDD5qRVC20191015 |
15-Oct-2019 08:48:27 | 140 | 4073.0000 | XLON | 11002110000023948-E0fnhDD5qTji20191015 |
15-Oct-2019 08:48:27 | 9 | 4073.0000 | XLON | 11002110000023948-E0fnhDD5qTje20191015 |
15-Oct-2019 08:48:27 | 69 | 4073.0000 | XLON | 11002110000023948-E0fnhDD5qTjg20191015 |
15-Oct-2019 08:48:28 | 218 | 4072.0000 | XLON | 01002010000023992-E0fnhDD5qTnD20191015 |
15-Oct-2019 08:50:00 | 46 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qVz820191015 |
15-Oct-2019 08:50:00 | 22 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qVxW20191015 |
15-Oct-2019 08:50:00 | 5 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qVzy20191015 |
15-Oct-2019 08:50:01 | 1 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qW0D20191015 |
15-Oct-2019 08:50:01 | 1 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qW1020191015 |
15-Oct-2019 08:50:02 | 80 | 4074.5000 | XLON | 01002010000024996-E0fnhDD5qW3F20191015 |
15-Oct-2019 08:50:42 | 100 | 4073.5000 | XLON | 11002110000024650-E0fnhDD5qX8a20191015 |
15-Oct-2019 08:50:43 | 132 | 4073.5000 | XLON | 11002110000024650-E0fnhDD5qX8k20191015 |
15-Oct-2019 08:51:14 | 261 | 4074.0000 | XLON | 01002010000025280-E0fnhDD5qY9M20191015 |
15-Oct-2019 08:52:58 | 143 | 4072.0000 | XLON | 11002110000025609-E0fnhDD5qaqK20191015 |
15-Oct-2019 08:52:58 | 118 | 4072.0000 | XLON | 11002110000025609-E0fnhDD5qaqM20191015 |
15-Oct-2019 08:53:05 | 285 | 4071.5000 | XLON | 01002010000025769-E0fnhDD5qazJ20191015 |
15-Oct-2019 08:53:55 | 42 | 4069.5000 | XLON | 01002010000026176-E0fnhDD5qcRN20191015 |
15-Oct-2019 08:53:55 | 300 | 4069.5000 | XLON | 01002010000026176-E0fnhDD5qcRK20191015 |
15-Oct-2019 08:54:19 | 191 | 4069.0000 | XLON | 01002010000026456-E0fnhDD5qdDf20191015 |
15-Oct-2019 08:54:24 | 217 | 4068.0000 | XLON | 01002010000026390-E0fnhDD5qdK420191015 |
15-Oct-2019 08:54:24 | 16 | 4068.0000 | XLON | 01002010000026390-E0fnhDD5qdK220191015 |
15-Oct-2019 08:55:54 | 355 | 4068.5000 | XLON | 01002010000027064-E0fnhDD5qfjz20191015 |
15-Oct-2019 08:56:49 | 300 | 4068.5000 | XLON | 01002010000027320-E0fnhDD5qguP20191015 |
15-Oct-2019 08:56:49 | 21 | 4068.5000 | XLON | 01002010000027320-E0fnhDD5qguU20191015 |
15-Oct-2019 08:57:55 | 229 | 4067.5000 | XLON | 11002110000027733-E0fnhDD5qiae20191015 |
15-Oct-2019 09:00:05 | 323 | 4067.5000 | XLON | 01002010000028644-E0fnhDD5qlUB20191015 |
15-Oct-2019 09:00:25 | 263 | 4067.5000 | XLON | 01002010000028932-E0fnhDD5qmGI20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 09:00:25 | 290 | 4066.5000 | XLON | 11002110000028920-E0fnhDD5qmUc20191015 |
15-Oct-2019 09:01:14 | 213 | 4065.5000 | XLON | 01002010000029103-E0fnhDD5qnwt20191015 |
15-Oct-2019 09:03:10 | 200 | 4065.0000 | XLON | 01002010000029658-E0fnhDD5qqrk20191015 |
15-Oct-2019 09:03:10 | 34 | 4065.0000 | XLON | 01002010000029658-E0fnhDD5qqrm20191015 |
15-Oct-2019 09:04:08 | 217 | 4063.0000 | XLON | 11002110000030082-E0fnhDD5qsQT20191015 |
15-Oct-2019 09:04:08 | 82 | 4062.0000 | XLON | 01002010000030003-E0fnhDD5qsTX20191015 |
15-Oct-2019 09:04:09 | 48 | 4062.0000 | XLON | 01002010000030003-E0fnhDD5qsU320191015 |
15-Oct-2019 09:04:09 | 45 | 4062.0000 | XLON | 01002010000030003-E0fnhDD5qsU020191015 |
15-Oct-2019 09:06:46 | 89 | 4064.5000 | XLON | 01002010000030936-E0fnhDD5qwPc20191015 |
15-Oct-2019 09:06:46 | 240 | 4064.5000 | XLON | 11002110000030908-E0fnhDD5qwPe20191015 |
15-Oct-2019 09:06:46 | 170 | 4064.5000 | XLON | 01002010000030936-E0fnhDD5qwPa20191015 |
15-Oct-2019 09:06:46 | 24 | 4064.5000 | XLON | 01002010000030936-E0fnhDD5qwPY20191015 |
15-Oct-2019 09:07:20 | 133 | 4062.0000 | XLON | 11002110000031032-E0fnhDD5qxN320191015 |
15-Oct-2019 09:07:20 | 64 | 4062.0000 | XLON | 11002110000031032-E0fnhDD5qxN120191015 |
15-Oct-2019 09:08:18 | 167 | 4061.0000 | XLON | 11002110000031467-E0fnhDD5qyif20191015 |
15-Oct-2019 09:09:53 | 241 | 4061.5000 | XLON | 01002010000032069-E0fnhDD5r10t20191015 |
15-Oct-2019 09:11:29 | 50 | 4063.5000 | XLON | 11002110000032842-E0fnhDD5r32E20191015 |
15-Oct-2019 09:11:48 | 100 | 4064.0000 | XLON | 11002110000032927-E0fnhDD5r3M820191015 |
15-Oct-2019 09:13:05 | 24 | 4069.5000 | XLON | 11002110000033293-E0fnhDD5r50520191015 |
15-Oct-2019 09:13:25 | 2 | 4069.5000 | XLON | 11002110000033293-E0fnhDD5r5W320191015 |
15-Oct-2019 09:13:30 | 77 | 4069.5000 | XLON | 01002010000033331-E0fnhDD5r5dk20191015 |
15-Oct-2019 09:13:30 | 75 | 4069.5000 | XLON | 11002110000033293-E0fnhDD5r5di20191015 |
15-Oct-2019 09:13:30 | 75 | 4069.5000 | XLON | 11002110000033395-E0fnhDD5r5ds20191015 |
15-Oct-2019 09:14:13 | 1 | 4068.0000 | XLON | 11002110000033560-E0fnhDD5r6i620191015 |
15-Oct-2019 09:14:22 | 7 | 4069.0000 | XLON | 11002110000033666-E0fnhDD5r6tW20191015 |
15-Oct-2019 09:14:26 | 104 | 4069.0000 | XLON | 11002110000033666-E0fnhDD5r6yZ20191015 |
15-Oct-2019 09:14:26 | 179 | 4069.0000 | XLON | 01002010000033724-E0fnhDD5r6yd20191015 |
15-Oct-2019 09:14:26 | 81 | 4069.0000 | XLON | 01002010000033708-E0fnhDD5r6yb20191015 |
15-Oct-2019 09:16:19 | 82 | 4069.5000 | XLON | 11002110000034136-E0fnhDD5r9MT20191015 |
15-Oct-2019 09:16:21 | 104 | 4068.5000 | XLON | 01002010000034167-E0fnhDD5r9Ok20191015 |
15-Oct-2019 09:17:26 | 329 | 4065.0000 | XLON | 01002010000034614-E0fnhDD5rBQ220191015 |
15-Oct-2019 09:17:31 | 329 | 4064.5000 | XLON | 11002110000034574-E0fnhDD5rBdh20191015 |
15-Oct-2019 09:20:30 | 229 | 4066.0000 | XLON | 11002110000035146-E0fnhDD5rGTk20191015 |
15-Oct-2019 09:21:06 | 393 | 4064.5000 | XLON | 11002110000035287-E0fnhDD5rH7B20191015 |
15-Oct-2019 09:24:24 | 400 | 4066.5000 | XLON | 01002010000036271-E0fnhDD5rL6w20191015 |
15-Oct-2019 09:24:24 | 98 | 4066.5000 | XLON | 01002010000036271-E0fnhDD5rL6u20191015 |
15-Oct-2019 09:24:29 | 138 | 4066.0000 | XLON | 01002010000036219-E0fnhDD5rLDv20191015 |
15-Oct-2019 09:24:29 | 193 | 4066.0000 | XLON | 01002010000036219-E0fnhDD5rLDp20191015 |
15-Oct-2019 09:24:29 | 148 | 4066.0000 | XLON | 01002010000036219-E0fnhDD5rLDt20191015 |
15-Oct-2019 09:24:30 | 219 | 4065.5000 | XLON | 11002110000036216-E0fnhDD5rLF220191015 |
15-Oct-2019 09:26:40 | 182 | 4064.5000 | XLON | 01002010000036654-E0fnhDD5rO5X20191015 |
15-Oct-2019 09:27:02 | 95 | 4063.5000 | XLON | 11002110000036551-E0fnhDD5rOTk20191015 |
15-Oct-2019 09:27:02 | 179 | 4063.5000 | XLON | 11002110000036551-E0fnhDD5rOTi20191015 |
15-Oct-2019 09:27:44 | 234 | 4062.5000 | XLON | 11002110000037074-E0fnhDD5rPLX20191015 |
15-Oct-2019 09:29:24 | 126 | 4064.0000 | XLON | 01002010000037806-E0fnhDD5rR0A20191015 |
15-Oct-2019 09:30:15 | 101 | 4064.0000 | XLON | 01002010000038124-E0fnhDD5rSVp20191015 |
15-Oct-2019 09:30:51 | 100 | 4064.0000 | XLON | 11002110000038270-E0fnhDD5rTRT20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 09:31:06 | 102 | 4063.5000 | XLON | 01002010000038377-E0fnhDD5rTih20191015 |
15-Oct-2019 09:31:11 | 12 | 4062.5000 | XLON | 11002110000038316-E0fnhDD5rTuI20191015 |
15-Oct-2019 09:31:11 | 210 | 4062.5000 | XLON | 11002110000038316-E0fnhDD5rTuN20191015 |
15-Oct-2019 09:31:14 | 2 | 4061.5000 | XLON | 11002110000038501-E0fnhDD5rU0n20191015 |
15-Oct-2019 09:31:15 | 101 | 4061.5000 | XLON | 11002110000038501-E0fnhDD5rU2w20191015 |
15-Oct-2019 09:33:50 | 138 | 4076.0000 | XLON | 01002010000039551-E0fnhDD5rYsd20191015 |
15-Oct-2019 09:33:50 | 138 | 4077.0000 | XLON | 11002110000039529-E0fnhDD5rYr620191015 |
15-Oct-2019 09:34:16 | 75 | 4086.0000 | XLON | 01002010000039738-E0fnhDD5rZnH20191015 |
15-Oct-2019 09:38:19 | 179 | 4083.5000 | XLON | 11002110000041132-E0fnhDD5rhYn20191015 |
15-Oct-2019 09:39:41 | 3 | 4084.5000 | XLON | 11002110000041506-E0fnhDD5rjIB20191015 |
15-Oct-2019 09:39:41 | 223 | 4084.5000 | XLON | 11002110000041499-E0fnhDD5rjI720191015 |
15-Oct-2019 09:39:41 | 1 | 4084.5000 | XLON | 11002110000041505-E0fnhDD5rjI920191015 |
15-Oct-2019 09:39:41 | 103 | 4084.5000 | XLON | 11002110000041524-E0fnhDD5rjIF20191015 |
15-Oct-2019 09:39:41 | 87 | 4084.5000 | XLON | 01002010000041582-E0fnhDD5rjID20191015 |
15-Oct-2019 09:39:41 | 126 | 4084.5000 | XLON | 11002110000041524-E0fnhDD5rjIO20191015 |
15-Oct-2019 09:39:44 | 62 | 4084.0000 | XLON | 01002010000041572-E0fnhDD5rjP720191015 |
15-Oct-2019 09:39:44 | 44 | 4084.0000 | XLON | 01002010000041572-E0fnhDD5rjP520191015 |
15-Oct-2019 09:40:50 | 156 | 4079.5000 | XLON | 01002010000041843-E0fnhDD5rlBW20191015 |
15-Oct-2019 09:40:53 | 187 | 4078.5000 | XLON | 11002110000041759-E0fnhDD5rlQA20191015 |
15-Oct-2019 09:42:40 | 333 | 4076.0000 | XLON | 01002010000042262-E0fnhDD5rns620191015 |
15-Oct-2019 09:42:40 | 12 | 4076.0000 | XLON | 01002010000042262-E0fnhDD5rnrS20191015 |
15-Oct-2019 09:43:30 | 150 | 4075.0000 | XLON | 01002010000042462-E0fnhDD5rove20191015 |
15-Oct-2019 09:45:22 | 229 | 4077.5000 | XLON | 11002110000043114-E0fnhDD5rsKf20191015 |
15-Oct-2019 09:46:57 | 197 | 4077.0000 | XLON | 01002010000043312-E0fnhDD5ruTn20191015 |
15-Oct-2019 09:46:57 | 179 | 4078.0000 | XLON | 01002010000043511-E0fnhDD5ruSg20191015 |
15-Oct-2019 09:48:33 | 174 | 4078.5000 | XLON | 11002110000043831-E0fnhDD5rwgR20191015 |
15-Oct-2019 09:48:33 | 190 | 4077.5000 | XLON | 01002010000043871-E0fnhDD5rwjB20191015 |
15-Oct-2019 09:49:15 | 74 | 4076.5000 | XLON | 01002010000044222-E0fnhDD5rxzk20191015 |
15-Oct-2019 09:49:16 | 111 | 4075.0000 | XLON | 11002110000044160-E0fnhDD5ry7T20191015 |
15-Oct-2019 09:50:43 | 74 | 4076.5000 | XLON | 11002110000044576-E0fnhDD5s0nv20191015 |
15-Oct-2019 09:52:26 | 218 | 4074.5000 | XLON | 01002010000045071-E0fnhDD5s3U220191015 |
15-Oct-2019 09:52:28 | 75 | 4074.0000 | XLON | 11002110000044998-E0fnhDD5s3XP20191015 |
15-Oct-2019 09:52:28 | 102 | 4074.0000 | XLON | 11002110000044997-E0fnhDD5s3XN20191015 |
15-Oct-2019 09:54:06 | 110 | 4068.5000 | XLON | 01002010000045484-E0fnhDD5s7gO20191015 |
15-Oct-2019 09:54:13 | 192 | 4067.5000 | XLON | 11002110000045509-E0fnhDD5s80H20191015 |
15-Oct-2019 09:55:56 | 78 | 4063.5000 | XLON | 01002010000046023-E0fnhDD5sBS820191015 |
15-Oct-2019 09:55:56 | 133 | 4063.5000 | XLON | 01002010000046023-E0fnhDD5sBS620191015 |
15-Oct-2019 09:57:25 | 212 | 4061.0000 | XLON | 01002010000046393-E0fnhDD5sDdx20191015 |
15-Oct-2019 09:57:48 | 170 | 4062.0000 | XLON | 11002110000046654-E0fnhDD5sEOL20191015 |
15-Oct-2019 09:57:48 | 51 | 4062.0000 | XLON | 11002110000046654-E0fnhDD5sEOI20191015 |
15-Oct-2019 09:58:02 | 300 | 4063.0000 | XLON | 11002110000046759-E0fnhDD5sF9O20191015 |
15-Oct-2019 09:58:02 | 14 | 4063.0000 | XLON | 11002110000046759-E0fnhDD5sF9Q20191015 |
15-Oct-2019 09:59:16 | 123 | 4060.5000 | XLON | 11002110000047071-E0fnhDD5sHND20191015 |
15-Oct-2019 09:59:16 | 89 | 4060.5000 | XLON | 01002010000047142-E0fnhDD5sHN320191015 |
15-Oct-2019 09:59:16 | 108 | 4060.5000 | XLON | 01002010000047142-E0fnhDD5sHN620191015 |
15-Oct-2019 09:59:16 | 2 | 4060.5000 | XLON | 11002110000047071-E0fnhDD5sHN820191015 |
15-Oct-2019 09:59:16 | 37 | 4060.5000 | XLON | 11002110000047071-E0fnhDD5sHNB20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 10:00:43 | 336 | 4056.0000 | XLON | 11002110000047697-E0fnhDD5sJhF20191015 |
15-Oct-2019 10:02:29 | 252 | 4052.5000 | XLON | 11002110000048070-E0fnhDD5sM1N20191015 |
15-Oct-2019 10:02:29 | 203 | 4053.0000 | XLON | 01002010000047925-E0fnhDD5sM0m20191015 |
15-Oct-2019 10:02:29 | 115 | 4053.5000 | XLON | 11002110000048041-E0fnhDD5sM0a20191015 |
15-Oct-2019 10:04:38 | 243 | 4047.0000 | XLON | 01002010000048545-E0fnhDD5sPH220191015 |
15-Oct-2019 10:06:55 | 384 | 4050.5000 | XLON | 11002110000049127-E0fnhDD5sT6j20191015 |
15-Oct-2019 10:07:27 | 154 | 4052.5000 | XLON | 11002110000049232-E0fnhDD5sURO20191015 |
15-Oct-2019 10:07:27 | 208 | 4052.5000 | XLON | 11002110000049243-E0fnhDD5sURS20191015 |
15-Oct-2019 10:07:27 | 25 | 4052.5000 | XLON | 11002110000049232-E0fnhDD5sURQ20191015 |
15-Oct-2019 10:08:13 | 300 | 4051.5000 | XLON | 11002110000049374-E0fnhDD5sVkt20191015 |
15-Oct-2019 10:08:13 | 29 | 4051.5000 | XLON | 11002110000049374-E0fnhDD5sVkw20191015 |
15-Oct-2019 10:08:13 | 20 | 4051.5000 | XLON | 11002110000049374-E0fnhDD5sVkr20191015 |
15-Oct-2019 10:09:39 | 95 | 4056.5000 | XLON | 01002010000049820-E0fnhDD5sXzx20191015 |
15-Oct-2019 10:09:39 | 76 | 4056.5000 | XLON | 11002110000049764-E0fnhDD5sXzz20191015 |
15-Oct-2019 10:11:13 | 22 | 4065.0000 | XLON | 01002010000050368-E0fnhDD5ser120191015 |
15-Oct-2019 10:11:13 | 53 | 4065.0000 | XLON | 01002010000050368-E0fnhDD5ser420191015 |
15-Oct-2019 10:11:29 | 14 | 4066.5000 | XLON | 01002010000050660-E0fnhDD5sfh620191015 |
15-Oct-2019 10:11:30 | 74 | 4066.5000 | XLON | 01002010000050660-E0fnhDD5sfj020191015 |
15-Oct-2019 10:12:30 | 234 | 4060.0000 | XLON | 01002010000051030-E0fnhDD5si1c20191015 |
15-Oct-2019 10:13:01 | 215 | 4059.0000 | XLON | 01002010000051014-E0fnhDD5sj8Q20191015 |
15-Oct-2019 10:14:07 | 137 | 4058.5000 | XLON | 01002010000051374-E0fnhDD5slT220191015 |
15-Oct-2019 10:15:40 | 196 | 4062.5000 | XLON | 01002010000051856-E0fnhDD5sntU20191015 |
15-Oct-2019 10:17:12 | 66 | 4058.5000 | XLON | 11002110000052345-E0fnhDD5spwk20191015 |
15-Oct-2019 10:17:12 | 113 | 4058.5000 | XLON | 11002110000052345-E0fnhDD5spwi20191015 |
15-Oct-2019 10:17:12 | 36 | 4058.5000 | XLON | 11002110000052345-E0fnhDD5spwg20191015 |
15-Oct-2019 10:19:23 | 200 | 4064.0000 | XLON | 01002010000053053-E0fnhDD5sstH20191015 |
15-Oct-2019 10:19:23 | 142 | 4064.0000 | XLON | 01002010000053053-E0fnhDD5sstJ20191015 |
15-Oct-2019 10:20:04 | 21 | 4067.0000 | XLON | 01002010000053203-E0fnhDD5su7920191015 |
15-Oct-2019 10:20:04 | 21 | 4067.0000 | XLON | 01002010000053203-E0fnhDD5su7P20191015 |
15-Oct-2019 10:20:04 | 103 | 4067.0000 | XLON | 01002010000053203-E0fnhDD5su7D20191015 |
15-Oct-2019 10:20:04 | 30 | 4067.0000 | XLON | 01002010000053203-E0fnhDD5su7H20191015 |
15-Oct-2019 10:20:15 | 170 | 4066.0000 | XLON | 11002110000053135-E0fnhDD5suMK20191015 |
15-Oct-2019 10:20:15 | 82 | 4066.0000 | XLON | 11002110000053156-E0fnhDD5suMS20191015 |
15-Oct-2019 10:21:24 | 59 | 4068.5000 | XLON | 11002110000053503-E0fnhDD5swJt20191015 |
15-Oct-2019 10:21:24 | 26 | 4068.5000 | XLON | 11002110000053503-E0fnhDD5swJr20191015 |
15-Oct-2019 10:21:24 | 199 | 4068.5000 | XLON | 01002010000053542-E0fnhDD5swJp20191015 |
15-Oct-2019 10:22:21 | 200 | 4066.5000 | XLON | 01002010000053708-E0fnhDD5sxtw20191015 |
15-Oct-2019 10:24:03 | 81 | 4070.5000 | XLON | 01002010000054167-E0fnhDD5t14E20191015 |
15-Oct-2019 10:25:35 | 21 | 4071.0000 | XLON | 11002110000054462-E0fnhDD5t3um20191015 |
15-Oct-2019 10:25:35 | 156 | 4071.0000 | XLON | 11002110000054462-E0fnhDD5t3ui20191015 |
15-Oct-2019 10:25:47 | 4 | 4070.0000 | XLON | 01002010000054529-E0fnhDD5t48P20191015 |
15-Oct-2019 10:25:47 | 85 | 4070.0000 | XLON | 01002010000054529-E0fnhDD5t48U20191015 |
15-Oct-2019 10:27:35 | 109 | 4073.0000 | XLON | 11002110000054866-E0fnhDD5t78G20191015 |
15-Oct-2019 10:28:00 | 110 | 4072.5000 | XLON | 11002110000054847-E0fnhDD5t7Yk20191015 |
15-Oct-2019 10:28:02 | 4 | 4072.0000 | XLON | 01002010000054975-E0fnhDD5t7eN20191015 |
15-Oct-2019 10:28:02 | 94 | 4072.0000 | XLON | 01002010000054975-E0fnhDD5t7eS20191015 |
15-Oct-2019 10:29:38 | 150 | 4078.0000 | XLON | 01002010000055397-E0fnhDD5tA1B20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 10:29:38 | 91 | 4077.5000 | XLON | 11002110000055356-E0fnhDD5tA1e20191015 |
15-Oct-2019 10:29:38 | 1 | 4078.0000 | XLON | 01002010000055397-E0fnhDD5tA1E20191015 |
15-Oct-2019 10:29:39 | 100 | 4076.0000 | XLON | 11002110000055296-E0fnhDD5tA3120191015 |
15-Oct-2019 10:30:48 | 159 | 4073.0000 | XLON | 01002010000055719-E0fnhDD5tCCi20191015 |
15-Oct-2019 10:31:23 | 148 | 4072.5000 | XLON | 11002110000055676-E0fnhDD5tCjM20191015 |
15-Oct-2019 10:32:36 | 25 | 4071.0000 | XLON | 11002110000056190-E0fnhDD5tF8Z20191015 |
15-Oct-2019 10:32:36 | 253 | 4071.0000 | XLON | 11002110000056190-E0fnhDD5tF8X20191015 |
15-Oct-2019 10:33:14 | 6 | 4072.0000 | XLON | 11002110000056241-E0fnhDD5tGRA20191015 |
15-Oct-2019 10:33:14 | 133 | 4072.0000 | XLON | 11002110000056241-E0fnhDD5tGR720191015 |
15-Oct-2019 10:33:14 | 167 | 4072.0000 | XLON | 01002010000056269-E0fnhDD5tGR520191015 |
15-Oct-2019 10:35:08 | 278 | 4075.5000 | XLON | 11002110000056943-E0fnhDD5tJWe20191015 |
15-Oct-2019 10:35:25 | 282 | 4074.5000 | XLON | 01002010000056964-E0fnhDD5tJy720191015 |
15-Oct-2019 10:36:02 | 200 | 4074.5000 | XLON | 01002010000057150-E0fnhDD5tKqH20191015 |
15-Oct-2019 10:37:18 | 197 | 4074.5000 | XLON | 11002110000057580-E0fnhDD5tMcH20191015 |
15-Oct-2019 10:37:38 | 2 | 4073.5000 | XLON | 01002010000057519-E0fnhDD5tNEc20191015 |
15-Oct-2019 10:37:38 | 163 | 4073.5000 | XLON | 01002010000057519-E0fnhDD5tNEa20191015 |
15-Oct-2019 10:39:31 | 48 | 4073.5000 | XLON | 01002010000058212-E0fnhDD5tQGT20191015 |
15-Oct-2019 10:39:31 | 192 | 4073.5000 | XLON | 01002010000058212-E0fnhDD5tQGR20191015 |
15-Oct-2019 10:40:22 | 59 | 4071.5000 | XLON | 01002010000058435-E0fnhDD5tSBP20191015 |
15-Oct-2019 10:40:33 | 87 | 4071.5000 | XLON | 01002010000058435-E0fnhDD5tSkh20191015 |
15-Oct-2019 10:40:33 | 103 | 4071.5000 | XLON | 11002110000058423-E0fnhDD5tSkj20191015 |
15-Oct-2019 10:40:35 | 231 | 4070.5000 | XLON | 11002110000058555-E0fnhDD5tSrv20191015 |
15-Oct-2019 10:41:30 | 158 | 4070.0000 | XLON | 01002010000058721-E0fnhDD5tUW720191015 |
15-Oct-2019 10:43:02 | 217 | 4069.5000 | XLON | 11002110000059283-E0fnhDD5tXoD20191015 |
15-Oct-2019 10:44:40 | 284 | 4067.0000 | XLON | 01002010000059526-E0fnhDD5tat720191015 |
15-Oct-2019 10:45:55 | 6 | 4064.5000 | XLON | 01002010000059837-E0fnhDD5td5o20191015 |
15-Oct-2019 10:45:55 | 174 | 4064.5000 | XLON | 01002010000059837-E0fnhDD5td5r20191015 |
15-Oct-2019 10:45:55 | 6 | 4064.5000 | XLON | 01002010000059837-E0fnhDD5td5x20191015 |
15-Oct-2019 10:47:17 | 187 | 4065.0000 | XLON | 01002010000060043-E0fnhDD5tfsy20191015 |
15-Oct-2019 10:49:04 | 82 | 4065.0000 | XLON | 11002110000060593-E0fnhDD5tiLq20191015 |
15-Oct-2019 10:49:04 | 292 | 4065.0000 | XLON | 11002110000060593-E0fnhDD5tiLs20191015 |
15-Oct-2019 10:50:14 | 194 | 4064.5000 | XLON | 11002110000060520-E0fnhDD5tjt020191015 |
15-Oct-2019 10:50:16 | 204 | 4063.0000 | XLON | 01002010000060773-E0fnhDD5tk0020191015 |
15-Oct-2019 10:50:51 | 241 | 4061.0000 | XLON | 11002110000061002-E0fnhDD5tkwy20191015 |
15-Oct-2019 10:52:45 | 198 | 4062.0000 | XLON | 11002110000061320-E0fnhDD5tnsh20191015 |
15-Oct-2019 10:54:44 | 81 | 4063.0000 | XLON | 01002010000061926-E0fnhDD5tqzr20191015 |
15-Oct-2019 10:54:44 | 91 | 4063.0000 | XLON | 11002110000061887-E0fnhDD5tqzp20191015 |
15-Oct-2019 10:56:21 | 1 | 4059.5000 | XLON | 11002110000062256-E0fnhDD5ttSB20191015 |
15-Oct-2019 10:56:23 | 234 | 4059.5000 | XLON | 11002110000062256-E0fnhDD5ttU320191015 |
15-Oct-2019 10:56:23 | 25 | 4059.5000 | XLON | 11002110000062256-E0fnhDD5ttU920191015 |
15-Oct-2019 10:57:23 | 145 | 4060.5000 | XLON | 01002010000062772-E0fnhDD5tv6Z20191015 |
15-Oct-2019 10:58:53 | 221 | 4061.0000 | XLON | 01002010000063153-E0fnhDD5tx2H20191015 |
15-Oct-2019 11:00:03 | 150 | 4061.5000 | XLON | 01002010000063394-E0fnhDD5tyk720191015 |
15-Oct-2019 11:00:10 | 95 | 4061.0000 | XLON | 11002110000063370-E0fnhDD5tyti20191015 |
15-Oct-2019 11:01:30 | 193 | 4060.0000 | XLON | 11002110000063685-E0fnhDD5u0Ls20191015 |
15-Oct-2019 11:02:25 | 111 | 4058.0000 | XLON | 01002010000063984-E0fnhDD5u1bX20191015 |
15-Oct-2019 11:02:25 | 76 | 4058.0000 | XLON | 11002110000063957-E0fnhDD5u1bZ20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 11:02:27 | 133 | 4057.5000 | XLON | 01002010000064196-E0fnhDD5u1fj20191015 |
15-Oct-2019 11:03:10 | 55 | 4060.0000 | XLON | 01002010000064431-E0fnhDD5u2ho20191015 |
15-Oct-2019 11:03:14 | 56 | 4060.0000 | XLON | 01002010000064431-E0fnhDD5u2lx20191015 |
15-Oct-2019 11:03:14 | 133 | 4060.0000 | XLON | 01002010000064431-E0fnhDD5u2lv20191015 |
15-Oct-2019 11:03:22 | 136 | 4059.0000 | XLON | 01002010000064430-E0fnhDD5u31O20191015 |
15-Oct-2019 11:03:22 | 131 | 4059.0000 | XLON | 11002110000064399-E0fnhDD5u31Q20191015 |
15-Oct-2019 11:04:12 | 175 | 4059.0000 | XLON | 11002110000064605-E0fnhDD5u3zW20191015 |
15-Oct-2019 11:06:29 | 166 | 4056.5000 | XLON | 11002110000065022-E0fnhDD5u6as20191015 |
15-Oct-2019 11:06:29 | 38 | 4056.5000 | XLON | 11002110000065022-E0fnhDD5u6au20191015 |
15-Oct-2019 11:08:25 | 281 | 4055.5000 | XLON | 01002010000065599-E0fnhDD5u91O20191015 |
15-Oct-2019 11:08:25 | 376 | 4055.5000 | XLON | 11002110000065668-E0fnhDD5u91S20191015 |
15-Oct-2019 11:08:25 | 80 | 4055.5000 | XLON | 11002110000065552-E0fnhDD5u91Q20191015 |
15-Oct-2019 11:11:51 | 107 | 4057.5000 | XLON | 01002010000066345-E0fnhDD5uCHI20191015 |
15-Oct-2019 11:11:51 | 76 | 4057.5000 | XLON | 11002110000066314-E0fnhDD5uCHM20191015 |
15-Oct-2019 11:11:51 | 36 | 4057.5000 | XLON | 01002010000066345-E0fnhDD5uCHG20191015 |
15-Oct-2019 11:11:51 | 84 | 4057.5000 | XLON | 11002110000066314-E0fnhDD5uCHK20191015 |
15-Oct-2019 11:12:11 | 26 | 4055.0000 | XLON | 11002110000066548-E0fnhDD5uCUU20191015 |
15-Oct-2019 11:12:11 | 48 | 4055.0000 | XLON | 11002110000066548-E0fnhDD5uCUS20191015 |
15-Oct-2019 11:12:11 | 216 | 4055.0000 | XLON | 01002010000066573-E0fnhDD5uCUQ20191015 |
15-Oct-2019 11:13:27 | 183 | 4055.5000 | XLON | 11002110000066781-E0fnhDD5uDnQ20191015 |
15-Oct-2019 11:16:59 | 124 | 4058.5000 | XLON | 01002010000067697-E0fnhDD5uGjW20191015 |
15-Oct-2019 11:17:00 | 230 | 4057.5000 | XLON | 11002110000067451-E0fnhDD5uGm520191015 |
15-Oct-2019 11:18:04 | 103 | 4054.0000 | XLON | 11002110000067848-E0fnhDD5uHxz20191015 |
15-Oct-2019 11:18:54 | 97 | 4051.0000 | XLON | 11002110000068216-E0fnhDD5uJsC20191015 |
15-Oct-2019 11:19:33 | 77 | 4052.0000 | XLON | 11002110000068393-E0fnhDD5uLAq20191015 |
15-Oct-2019 11:19:33 | 127 | 4052.0000 | XLON | 01002010000068305-E0fnhDD5uLAi20191015 |
15-Oct-2019 11:21:20 | 114 | 4053.0000 | XLON | 01002010000068908-E0fnhDD5uOHf20191015 |
15-Oct-2019 11:21:22 | 46 | 4053.0000 | XLON | 01002010000068908-E0fnhDD5uOP820191015 |
15-Oct-2019 11:21:22 | 100 | 4053.0000 | XLON | 01002010000068908-E0fnhDD5uOPF20191015 |
15-Oct-2019 11:21:45 | 184 | 4055.5000 | XLON | 01002010000069131-E0fnhDD5uPK720191015 |
15-Oct-2019 11:21:49 | 184 | 4054.5000 | XLON | 01002010000069059-E0fnhDD5uPQu20191015 |
15-Oct-2019 11:22:24 | 97 | 4052.5000 | XLON | 11002110000069304-E0fnhDD5uQad20191015 |
15-Oct-2019 11:22:24 | 106 | 4051.5000 | XLON | 01002010000069293-E0fnhDD5uQb420191015 |
15-Oct-2019 11:24:55 | 20 | 4044.0000 | XLON | 01002010000069782-E0fnhDD5uVpR20191015 |
15-Oct-2019 11:24:55 | 127 | 4044.0000 | XLON | 01002010000069782-E0fnhDD5uVpa20191015 |
15-Oct-2019 11:24:55 | 24 | 4045.0000 | XLON | 11002110000069773-E0fnhDD5uVmP20191015 |
15-Oct-2019 11:24:55 | 84 | 4045.0000 | XLON | 11002110000069773-E0fnhDD5uVmL20191015 |
15-Oct-2019 11:25:43 | 393 | 4045.0000 | XLON | 01002010000070200-E0fnhDD5uWq320191015 |
15-Oct-2019 11:25:43 | 309 | 4044.0000 | XLON | 11002110000070195-E0fnhDD5uWqX20191015 |
15-Oct-2019 11:28:13 | 179 | 4044.5000 | XLON | 11002110000070553-E0fnhDD5uaOz20191015 |
15-Oct-2019 11:28:13 | 48 | 4044.5000 | XLON | 11002110000070553-E0fnhDD5uaP120191015 |
15-Oct-2019 11:29:22 | 196 | 4042.0000 | XLON | 11002110000070959-E0fnhDD5ucFt20191015 |
15-Oct-2019 11:29:35 | 161 | 4041.0000 | XLON | 01002010000070831-E0fnhDD5ucUK20191015 |
15-Oct-2019 11:31:45 | 178 | 4042.5000 | XLON | 01002010000071446-E0fnhDD5ufHm20191015 |
15-Oct-2019 11:32:56 | 13 | 4042.0000 | XLON | 11002110000071730-E0fnhDD5uglS20191015 |
15-Oct-2019 11:32:56 | 146 | 4042.0000 | XLON | 11002110000071730-E0fnhDD5uglO20191015 |
15-Oct-2019 11:34:40 | 114 | 4041.0000 | XLON | 11002110000071704-E0fnhDD5uiJJ20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 11:34:49 | 31 | 4040.5000 | XLON | 01002010000072064-E0fnhDD5uiRV20191015 |
15-Oct-2019 11:34:49 | 52 | 4040.5000 | XLON | 01002010000072064-E0fnhDD5uiRT20191015 |
15-Oct-2019 11:36:49 | 103 | 4039.5000 | XLON | 01002010000072511-E0fnhDD5ukXf20191015 |
15-Oct-2019 11:36:49 | 142 | 4039.5000 | XLON | 11002110000072464-E0fnhDD5ukXh20191015 |
15-Oct-2019 11:38:00 | 191 | 4041.0000 | XLON | 01002010000072960-E0fnhDD5ulmV20191015 |
15-Oct-2019 11:38:00 | 22 | 4041.0000 | XLON | 01002010000072960-E0fnhDD5ulma20191015 |
15-Oct-2019 11:38:00 | 109 | 4041.0000 | XLON | 11002110000072913-E0fnhDD5ulmT20191015 |
15-Oct-2019 11:38:51 | 429 | 4040.0000 | XLON | 11002110000072975-E0fnhDD5umTU20191015 |
15-Oct-2019 11:38:58 | 161 | 4038.5000 | XLON | 01002010000073049-E0fnhDD5umac20191015 |
15-Oct-2019 11:41:02 | 16 | 4042.5000 | XLON | 01002010000073606-E0fnhDD5uoQr20191015 |
15-Oct-2019 11:41:02 | 137 | 4042.5000 | XLON | 01002010000073606-E0fnhDD5uoQu20191015 |
15-Oct-2019 11:42:32 | 222 | 4043.5000 | XLON | 01002010000074085-E0fnhDD5uq7Q20191015 |
15-Oct-2019 11:44:11 | 75 | 4041.5000 | XLON | 01002010000074302-E0fnhDD5urnJ20191015 |
15-Oct-2019 11:44:22 | 162 | 4040.5000 | XLON | 11002110000074376-E0fnhDD5us1r20191015 |
15-Oct-2019 11:44:22 | 80 | 4040.0000 | XLON | 01002010000074458-E0fnhDD5us2C20191015 |
15-Oct-2019 11:44:22 | 39 | 4040.0000 | XLON | 01002010000074458-E0fnhDD5us2A20191015 |
15-Oct-2019 11:48:06 | 279 | 4042.5000 | XLON | 01002010000075484-E0fnhDD5uvHH20191015 |
15-Oct-2019 11:48:06 | 300 | 4042.5000 | XLON | 01002010000075449-E0fnhDD5uvHD20191015 |
15-Oct-2019 11:48:06 | 63 | 4042.5000 | XLON | 01002010000075449-E0fnhDD5uvHF20191015 |
15-Oct-2019 11:49:33 | 132 | 4044.5000 | XLON | 11002110000075714-E0fnhDD5uwlD20191015 |
15-Oct-2019 11:50:55 | 47 | 4042.5000 | XLON | 01002010000076024-E0fnhDD5uyoD20191015 |
15-Oct-2019 11:50:55 | 83 | 4042.5000 | XLON | 01002010000076024-E0fnhDD5uyoF20191015 |
15-Oct-2019 11:51:47 | 135 | 4043.5000 | XLON | 01002010000076278-E0fnhDD5uztO20191015 |
15-Oct-2019 11:53:53 | 176 | 4044.0000 | XLON | 01002010000076746-E0fnhDD5v2f120191015 |
15-Oct-2019 11:55:05 | 236 | 4047.0000 | XLON | 11002110000076991-E0fnhDD5v4Jr20191015 |
15-Oct-2019 11:55:13 | 259 | 4046.5000 | XLON | 11002110000076966-E0fnhDD5v4PY20191015 |
15-Oct-2019 11:55:13 | 14 | 4046.5000 | XLON | 11002110000076973-E0fnhDD5v4Pc20191015 |
15-Oct-2019 11:57:26 | 158 | 4047.0000 | XLON | 11002110000077436-E0fnhDD5v7PA20191015 |
15-Oct-2019 11:58:23 | 79 | 4048.5000 | XLON | 11002110000077651-E0fnhDD5v8dG20191015 |
15-Oct-2019 11:58:48 | 127 | 4047.0000 | XLON | 11002110000077534-E0fnhDD5v9AI20191015 |
15-Oct-2019 11:59:15 | 6 | 4045.5000 | XLON | 11002110000077889-E0fnhDD5v9gc20191015 |
15-Oct-2019 11:59:15 | 266 | 4045.5000 | XLON | 11002110000077889-E0fnhDD5v9gf20191015 |
15-Oct-2019 11:59:21 | 146 | 4044.5000 | XLON | 01002010000077991-E0fnhDD5v9ry20191015 |
15-Oct-2019 12:02:28 | 129 | 4044.5000 | XLON | 01002010000079514-E0fnhDD5vDvs20191015 |
15-Oct-2019 12:02:28 | 308 | 4045.5000 | XLON | 11002110000079468-E0fnhDD5vDvV20191015 |
15-Oct-2019 12:02:28 | 263 | 4044.5000 | XLON | 01002010000079514-E0fnhDD5vDvq20191015 |
15-Oct-2019 12:02:31 | 182 | 4044.0000 | XLON | 01002010000079558-E0fnhDD5vEAV20191015 |
15-Oct-2019 12:05:26 | 133 | 4045.5000 | XLON | 01002010000079988-E0fnhDD5vHx920191015 |
15-Oct-2019 12:05:56 | 231 | 4044.5000 | XLON | 11002110000080214-E0fnhDD5vIRW20191015 |
15-Oct-2019 12:08:10 | 216 | 4042.0000 | XLON | 01002010000080659-E0fnhDD5vLKt20191015 |
15-Oct-2019 12:10:14 | 184 | 4041.0000 | XLON | 11002110000081198-E0fnhDD5vNgm20191015 |
15-Oct-2019 12:10:14 | 33 | 4041.0000 | XLON | 01002010000081247-E0fnhDD5vNgo20191015 |
15-Oct-2019 12:10:14 | 52 | 4041.0000 | XLON | 01002010000081247-E0fnhDD5vNgr20191015 |
15-Oct-2019 12:11:22 | 241 | 4043.5000 | XLON | 11002110000081452-E0fnhDD5vPnJ20191015 |
15-Oct-2019 12:11:47 | 251 | 4042.5000 | XLON | 01002010000081418-E0fnhDD5vQBd20191015 |
15-Oct-2019 12:12:44 | 218 | 4041.0000 | XLON | 01002010000081674-E0fnhDD5vRRy20191015 |
15-Oct-2019 12:16:33 | 85 | 4039.5000 | XLON | 01002010000082497-E0fnhDD5vVTV20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 12:16:33 | 85 | 4039.5000 | XLON | 11002110000082432-E0fnhDD5vVTX20191015 |
15-Oct-2019 12:18:02 | 158 | 4041.5000 | XLON | 01002010000082653-E0fnhDD5vWno20191015 |
15-Oct-2019 12:18:34 | 127 | 4041.0000 | XLON | 01002010000082858-E0fnhDD5vXi220191015 |
15-Oct-2019 12:19:50 | 118 | 4040.5000 | XLON | 11002110000083009-E0fnhDD5vYus20191015 |
15-Oct-2019 12:20:47 | 198 | 4041.5000 | XLON | 11002110000083209-E0fnhDD5vZg720191015 |
15-Oct-2019 12:22:15 | 182 | 4040.5000 | XLON | 01002010000083266-E0fnhDD5vaiT20191015 |
15-Oct-2019 12:23:32 | 141 | 4044.0000 | XLON | 11002110000083630-E0fnhDD5vbej20191015 |
15-Oct-2019 12:23:32 | 156 | 4044.0000 | XLON | 11002110000083630-E0fnhDD5vbef20191015 |
15-Oct-2019 12:23:32 | 20 | 4044.0000 | XLON | 11002110000083630-E0fnhDD5vbeh20191015 |
15-Oct-2019 12:23:43 | 288 | 4043.5000 | XLON | 01002010000083659-E0fnhDD5vbtx20191015 |
15-Oct-2019 12:23:43 | 58 | 4043.5000 | XLON | 01002010000083695-E0fnhDD5vbu320191015 |
15-Oct-2019 12:24:19 | 202 | 4042.5000 | XLON | 11002110000083708-E0fnhDD5vcRr20191015 |
15-Oct-2019 12:26:32 | 163 | 4042.0000 | XLON | 01002010000084102-E0fnhDD5veX420191015 |
15-Oct-2019 12:27:31 | 18 | 4040.5000 | XLON | 11002110000084251-E0fnhDD5vfHA20191015 |
15-Oct-2019 12:27:31 | 142 | 4040.5000 | XLON | 11002110000084251-E0fnhDD5vfHC20191015 |
15-Oct-2019 12:29:18 | 81 | 4041.5000 | XLON | 01002010000084777-E0fnhDD5vgoI20191015 |
15-Oct-2019 12:29:50 | 95 | 4043.0000 | XLON | 11002110000084787-E0fnhDD5vhK320191015 |
15-Oct-2019 12:30:45 | 9 | 4043.5000 | XLON | 11002110000084954-E0fnhDD5vi8E20191015 |
15-Oct-2019 12:30:45 | 300 | 4043.5000 | XLON | 11002110000084954-E0fnhDD5vi8C20191015 |
15-Oct-2019 12:30:45 | 162 | 4043.5000 | XLON | 01002010000084936-E0fnhDD5vi7z20191015 |
15-Oct-2019 12:30:45 | 86 | 4043.5000 | XLON | 11002110000084954-E0fnhDD5vi8720191015 |
15-Oct-2019 12:30:45 | 25 | 4043.5000 | XLON | 01002010000084936-E0fnhDD5vi7w20191015 |
15-Oct-2019 12:30:45 | 204 | 4043.5000 | XLON | 01002010000084969-E0fnhDD5vi8120191015 |
15-Oct-2019 12:32:57 | 89 | 4049.0000 | XLON | 11002110000085419-E0fnhDD5vkgx20191015 |
15-Oct-2019 12:34:54 | 37 | 4051.0000 | XLON | 01002010000085804-E0fnhDD5vm7620191015 |
15-Oct-2019 12:36:13 | 96 | 4048.5000 | XLON | 11002110000086041-E0fnhDD5vn4t20191015 |
15-Oct-2019 12:37:48 | 97 | 4049.0000 | XLON | 11002110000086503-E0fnhDD5vos420191015 |
15-Oct-2019 12:38:11 | 146 | 4048.5000 | XLON | 11002110000086543-E0fnhDD5vpFz20191015 |
15-Oct-2019 12:38:11 | 30 | 4048.5000 | XLON | 11002110000086543-E0fnhDD5vpFw20191015 |
15-Oct-2019 12:38:11 | 17 | 4048.5000 | XLON | 11002110000086543-E0fnhDD5vpG220191015 |
15-Oct-2019 12:39:07 | 260 | 4046.0000 | XLON | 11002110000086792-E0fnhDD5vqST20191015 |
15-Oct-2019 12:39:43 | 83 | 4045.5000 | XLON | 11002110000086730-E0fnhDD5vrEq20191015 |
15-Oct-2019 12:39:52 | 257 | 4045.0000 | XLON | 01002010000087019-E0fnhDD5vrUY20191015 |
15-Oct-2019 12:42:22 | 257 | 4046.5000 | XLON | 11002110000087413-E0fnhDD5vu5m20191015 |
15-Oct-2019 12:44:07 | 208 | 4048.0000 | XLON | 01002010000087838-E0fnhDD5vvwL20191015 |
15-Oct-2019 12:44:07 | 68 | 4048.0000 | XLON | 01002010000087838-E0fnhDD5vvwN20191015 |
15-Oct-2019 12:45:01 | 74 | 4047.5000 | XLON | 11002110000087731-E0fnhDD5vwaJ20191015 |
15-Oct-2019 12:45:01 | 163 | 4047.5000 | XLON | 01002010000087800-E0fnhDD5vwaH20191015 |
15-Oct-2019 12:46:53 | 196 | 4045.5000 | XLON | 01002010000088084-E0fnhDD5vy9z20191015 |
15-Oct-2019 12:47:47 | 209 | 4045.0000 | XLON | 01002010000088374-E0fnhDD5vytT20191015 |
15-Oct-2019 12:47:51 | 194 | 4044.5000 | XLON | 01002010000088294-E0fnhDD5vyyI20191015 |
15-Oct-2019 12:48:55 | 170 | 4043.5000 | XLON | 01002010000088624-E0fnhDD5vzvF20191015 |
15-Oct-2019 12:49:12 | 70 | 4043.0000 | XLON | 11002110000088424-E0fnhDD5w0Mg20191015 |
15-Oct-2019 12:49:12 | 64 | 4043.0000 | XLON | 11002110000088424-E0fnhDD5w0Me20191015 |
15-Oct-2019 12:49:20 | 18 | 4043.0000 | XLON | 11002110000088424-E0fnhDD5w0Ou20191015 |
15-Oct-2019 12:49:26 | 131 | 4042.5000 | XLON | 01002010000088494-E0fnhDD5w0XP20191015 |
15-Oct-2019 12:49:27 | 16 | 4042.0000 | XLON | 11002110000088587-E0fnhDD5w0aC20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 12:50:43 | 100 | 4043.5000 | XLON | 01002010000089005-E0fnhDD5w2C020191015 |
15-Oct-2019 12:50:43 | 196 | 4043.5000 | XLON | 11002110000088949-E0fnhDD5w2By20191015 |
15-Oct-2019 12:50:45 | 12 | 4043.0000 | XLON | 11002110000088966-E0fnhDD5w2D020191015 |
15-Oct-2019 12:50:45 | 194 | 4043.0000 | XLON | 11002110000088966-E0fnhDD5w2D220191015 |
15-Oct-2019 12:53:03 | 200 | 4041.5000 | XLON | 01002010000089290-E0fnhDD5w48Z20191015 |
15-Oct-2019 12:54:51 | 86 | 4046.0000 | XLON | 11002110000089600-E0fnhDD5w7UY20191015 |
15-Oct-2019 12:54:51 | 117 | 4046.0000 | XLON | 11002110000089600-E0fnhDD5w7UQ20191015 |
15-Oct-2019 12:54:51 | 25 | 4046.0000 | XLON | 11002110000089600-E0fnhDD5w7US20191015 |
15-Oct-2019 12:54:53 | 242 | 4045.0000 | XLON | 01002010000089670-E0fnhDD5w7dg20191015 |
15-Oct-2019 12:55:54 | 238 | 4045.5000 | XLON | 11002110000089918-E0fnhDD5wAym20191015 |
15-Oct-2019 12:56:49 | 252 | 4048.5000 | XLON | 01002010000090126-E0fnhDD5wCEa20191015 |
15-Oct-2019 12:57:39 | 128 | 4045.0000 | XLON | 11002110000090155-E0fnhDD5wDLc20191015 |
15-Oct-2019 12:59:30 | 81 | 4048.5000 | XLON | 11002110000090429-E0fnhDD5wF1s20191015 |
15-Oct-2019 13:00:20 | 38 | 4049.5000 | XLON | 11002110000090581-E0fnhDD5wGCN20191015 |
15-Oct-2019 13:00:20 | 63 | 4049.5000 | XLON | 11002110000090581-E0fnhDD5wGCP20191015 |
15-Oct-2019 13:00:50 | 45 | 4049.5000 | XLON | 11002110000090649-E0fnhDD5wGv320191015 |
15-Oct-2019 13:00:50 | 39 | 4049.5000 | XLON | 11002110000090649-E0fnhDD5wGv720191015 |
15-Oct-2019 13:00:50 | 249 | 4050.0000 | XLON | 01002010000090730-E0fnhDD5wGuf20191015 |
15-Oct-2019 13:00:50 | 147 | 4049.5000 | XLON | 11002110000090649-E0fnhDD5wGv520191015 |
15-Oct-2019 13:02:33 | 79 | 4052.0000 | XLON | 11002110000090990-E0fnhDD5wIlj20191015 |
15-Oct-2019 13:02:35 | 94 | 4051.5000 | XLON | 11002110000090962-E0fnhDD5wInF20191015 |
15-Oct-2019 13:02:35 | 117 | 4051.0000 | XLON | 01002010000091029-E0fnhDD5wIno20191015 |
15-Oct-2019 13:04:24 | 315 | 4050.0000 | XLON | 01002010000091378-E0fnhDD5wKbm20191015 |
15-Oct-2019 13:06:49 | 239 | 4049.5000 | XLON | 01002010000091620-E0fnhDD5wMp420191015 |
15-Oct-2019 13:06:54 | 159 | 4048.5000 | XLON | 01002010000091636-E0fnhDD5wMx320191015 |
15-Oct-2019 13:09:02 | 400 | 4048.0000 | XLON | 01002010000092241-E0fnhDD5wPEm20191015 |
15-Oct-2019 13:09:02 | 321 | 4047.5000 | XLON | 11002110000092175-E0fnhDD5wPFA20191015 |
15-Oct-2019 13:10:10 | 204 | 4043.0000 | XLON | 11002110000092308-E0fnhDD5wQJS20191015 |
15-Oct-2019 13:11:22 | 35 | 4046.0000 | XLON | 11002110000092623-E0fnhDD5wRbe20191015 |
15-Oct-2019 13:11:30 | 233 | 4046.0000 | XLON | 11002110000092623-E0fnhDD5wRiB20191015 |
15-Oct-2019 13:12:26 | 211 | 4048.5000 | XLON | 11002110000092817-E0fnhDD5wSUr20191015 |
15-Oct-2019 13:14:19 | 185 | 4045.5000 | XLON | 01002010000093196-E0fnhDD5wUUq20191015 |
15-Oct-2019 13:14:57 | 90 | 4045.0000 | XLON | 11002110000093110-E0fnhDD5wUzP20191015 |
15-Oct-2019 13:15:43 | 199 | 4045.0000 | XLON | 01002010000093572-E0fnhDD5wVYr20191015 |
15-Oct-2019 13:15:46 | 94 | 4044.0000 | XLON | 11002110000093527-E0fnhDD5wVbk20191015 |
15-Oct-2019 13:15:46 | 123 | 4044.0000 | XLON | 11002110000093527-E0fnhDD5wVbi20191015 |
15-Oct-2019 13:17:48 | 19 | 4041.5000 | XLON | 11002110000093872-E0fnhDD5wXhR20191015 |
15-Oct-2019 13:17:48 | 411 | 4041.5000 | XLON | 11002110000093872-E0fnhDD5wXhT20191015 |
15-Oct-2019 13:17:48 | 19 | 4041.5000 | XLON | 11002110000093872-E0fnhDD5wXhW20191015 |
15-Oct-2019 13:20:42 | 241 | 4042.5000 | XLON | 11002110000094605-E0fnhDD5wabW20191015 |
15-Oct-2019 13:20:42 | 92 | 4042.5000 | XLON | 11002110000094605-E0fnhDD5wabY20191015 |
15-Oct-2019 13:20:42 | 46 | 4042.5000 | XLON | 01002010000094691-E0fnhDD5wabe20191015 |
15-Oct-2019 13:20:42 | 400 | 4042.5000 | XLON | 01002010000094652-E0fnhDD5wabU20191015 |
15-Oct-2019 13:20:42 | 139 | 4042.5000 | XLON | 01002010000094691-E0fnhDD5wabg20191015 |
15-Oct-2019 13:22:35 | 192 | 4043.0000 | XLON | 11002110000094722-E0fnhDD5wcKG20191015 |
15-Oct-2019 13:24:25 | 139 | 4041.0000 | XLON | 01002010000095362-E0fnhDD5weAx20191015 |
15-Oct-2019 13:24:39 | 141 | 4040.5000 | XLON | 11002110000095307-E0fnhDD5weQ620191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 13:25:16 | 215 | 4041.5000 | XLON | 11002110000095520-E0fnhDD5wf3v20191015 |
15-Oct-2019 13:26:06 | 244 | 4043.5000 | XLON | 11002110000095650-E0fnhDD5wfve20191015 |
15-Oct-2019 13:28:15 | 532 | 4043.0000 | XLON | 01002010000096063-E0fnhDD5whub20191015 |
15-Oct-2019 13:28:15 | 355 | 4043.0000 | XLON | 11002110000096035-E0fnhDD5whuj20191015 |
15-Oct-2019 13:28:20 | 80 | 4042.5000 | XLON | 01002010000096091-E0fnhDD5whwt20191015 |
15-Oct-2019 13:28:20 | 98 | 4042.5000 | XLON | 01002010000096091-E0fnhDD5whwv20191015 |
15-Oct-2019 13:29:56 | 123 | 4041.0000 | XLON | 11002110000096199-E0fnhDD5wjNw20191015 |
15-Oct-2019 13:29:56 | 80 | 4041.0000 | XLON | 01002010000096259-E0fnhDD5wjNu20191015 |
15-Oct-2019 13:30:10 | 149 | 4042.5000 | XLON | 11002110000096377-E0fnhDD5wlD620191015 |
15-Oct-2019 13:30:58 | 97 | 4042.5000 | XLON | 11002110000096567-E0fnhDD5wmyF20191015 |
15-Oct-2019 13:30:58 | 94 | 4042.5000 | XLON | 11002110000096567-E0fnhDD5wmyC20191015 |
15-Oct-2019 13:33:12 | 199 | 4038.0000 | XLON | 11002110000096955-E0fnhDD5wq3420191015 |
15-Oct-2019 13:33:12 | 74 | 4037.5000 | XLON | 11002110000096929-E0fnhDD5wq4420191015 |
15-Oct-2019 13:34:24 | 191 | 4034.5000 | XLON | 01002010000097216-E0fnhDD5wrQq20191015 |
15-Oct-2019 13:34:24 | 216 | 4035.0000 | XLON | 11002110000097224-E0fnhDD5wrQG20191015 |
15-Oct-2019 13:34:24 | 263 | 4034.0000 | XLON | 01002010000097327-E0fnhDD5wrR920191015 |
15-Oct-2019 13:36:10 | 274 | 4033.5000 | XLON | 01002010000097602-E0fnhDD5wt5820191015 |
15-Oct-2019 13:37:59 | 234 | 4032.5000 | XLON | 11002110000097820-E0fnhDD5wukT20191015 |
15-Oct-2019 13:37:59 | 273 | 4032.5000 | XLON | 01002010000097709-E0fnhDD5wukR20191015 |
15-Oct-2019 13:38:01 | 339 | 4031.0000 | XLON | 01002010000097873-E0fnhDD5wunn20191015 |
15-Oct-2019 13:38:01 | 158 | 4032.0000 | XLON | 01002010000097839-E0fnhDD5wum720191015 |
15-Oct-2019 13:38:01 | 275 | 4031.5000 | XLON | 01002010000097621-E0fnhDD5wumc20191015 |
15-Oct-2019 13:40:13 | 76 | 4035.5000 | XLON | 11002110000098358-E0fnhDD5wwyi20191015 |
15-Oct-2019 13:40:13 | 148 | 4035.5000 | XLON | 01002010000098371-E0fnhDD5wwyg20191015 |
15-Oct-2019 13:40:59 | 98 | 4034.5000 | XLON | 11002110000098475-E0fnhDD5wxZO20191015 |
15-Oct-2019 13:40:59 | 23 | 4034.5000 | XLON | 11002110000098475-E0fnhDD5wxZQ20191015 |
15-Oct-2019 13:42:27 | 180 | 4035.5000 | XLON | 11002110000098712-E0fnhDD5wyvg20191015 |
15-Oct-2019 13:42:27 | 11 | 4035.5000 | XLON | 11002110000098712-E0fnhDD5wyve20191015 |
15-Oct-2019 13:43:40 | 76 | 4032.5000 | XLON | 11002110000098897-E0fnhDD5x0F520191015 |
15-Oct-2019 13:44:09 | 169 | 4034.5000 | XLON | 11002110000099024-E0fnhDD5x0i220191015 |
15-Oct-2019 13:45:02 | 126 | 4037.0000 | XLON | 01002010000099199-E0fnhDD5x1o620191015 |
15-Oct-2019 13:45:56 | 59 | 4038.0000 | XLON | 11002110000099431-E0fnhDD5x2y720191015 |
15-Oct-2019 13:45:56 | 105 | 4038.0000 | XLON | 01002010000099435-E0fnhDD5x2y320191015 |
15-Oct-2019 13:45:56 | 98 | 4038.0000 | XLON | 11002110000099431-E0fnhDD5x2y520191015 |
15-Oct-2019 13:46:36 | 239 | 4036.5000 | XLON | 11002110000099436-E0fnhDD5x3dq20191015 |
15-Oct-2019 13:47:44 | 228 | 4035.0000 | XLON | 01002010000099527-E0fnhDD5x4t320191015 |
15-Oct-2019 13:49:52 | 218 | 4036.0000 | XLON | 11002110000100157-E0fnhDD5x6dJ20191015 |
15-Oct-2019 13:49:52 | 57 | 4036.0000 | XLON | 11002110000100157-E0fnhDD5x6dL20191015 |
15-Oct-2019 13:50:59 | 150 | 4037.0000 | XLON | 11002110000100395-E0fnhDD5x7ZX20191015 |
15-Oct-2019 13:51:07 | 119 | 4036.5000 | XLON | 01002010000100373-E0fnhDD5x7dL20191015 |
15-Oct-2019 13:51:07 | 90 | 4036.0000 | XLON | 01002010000100336-E0fnhDD5x7du20191015 |
15-Oct-2019 13:51:07 | 394 | 4036.5000 | XLON | 01002010000100373-E0fnhDD5x7dO20191015 |
15-Oct-2019 13:53:18 | 105 | 4037.5000 | XLON | 11002110000100774-E0fnhDD5x9We20191015 |
15-Oct-2019 13:53:18 | 207 | 4037.5000 | XLON | 11002110000100774-E0fnhDD5x9Wg20191015 |
15-Oct-2019 13:53:20 | 426 | 4037.0000 | XLON | 11002110000100637-E0fnhDD5x9ZQ20191015 |
15-Oct-2019 13:54:30 | 219 | 4036.5000 | XLON | 11002110000100961-E0fnhDD5xAyr20191015 |
15-Oct-2019 13:54:36 | 206 | 4035.5000 | XLON | 01002010000100980-E0fnhDD5xB5F20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 13:56:11 | 529 | 4032.5000 | XLON | 11002110000101186-E0fnhDD5xChI20191015 |
15-Oct-2019 13:56:28 | 285 | 4031.5000 | XLON | 11002110000101193-E0fnhDD5xCz520191015 |
15-Oct-2019 13:58:06 | 408 | 4030.0000 | XLON | 11002110000101538-E0fnhDD5xF1720191015 |
15-Oct-2019 13:59:47 | 76 | 4032.0000 | XLON | 11002110000102022-E0fnhDD5xGtQ20191015 |
15-Oct-2019 13:59:47 | 93 | 4032.0000 | XLON | 11002110000102022-E0fnhDD5xGtO20191015 |
15-Oct-2019 13:59:47 | 185 | 4032.0000 | XLON | 01002010000102013-E0fnhDD5xGtM20191015 |
15-Oct-2019 13:59:51 | 295 | 4031.0000 | XLON | 01002010000102014-E0fnhDD5xH2v20191015 |
15-Oct-2019 13:59:51 | 43 | 4031.0000 | XLON | 01002010000102014-E0fnhDD5xH2z20191015 |
15-Oct-2019 14:00:48 | 358 | 4027.5000 | XLON | 11002110000102440-E0fnhDD5xIhJ20191015 |
15-Oct-2019 14:02:35 | 511 | 4026.5000 | XLON | 01002010000102841-E0fnhDD5xLB920191015 |
15-Oct-2019 14:03:29 | 208 | 4026.0000 | XLON | 11002110000103042-E0fnhDD5xMcc20191015 |
15-Oct-2019 14:04:17 | 332 | 4024.5000 | XLON | 01002010000103233-E0fnhDD5xNwG20191015 |
15-Oct-2019 14:06:03 | 370 | 4027.5000 | XLON | 11002110000103527-E0fnhDD5xQCm20191015 |
15-Oct-2019 14:06:24 | 12 | 4029.0000 | XLON | 01002010000103710-E0fnhDD5xQhO20191015 |
15-Oct-2019 14:06:24 | 344 | 4029.0000 | XLON | 01002010000103710-E0fnhDD5xQhM20191015 |
15-Oct-2019 14:08:08 | 370 | 4028.0000 | XLON | 11002110000103648-E0fnhDD5xSex20191015 |
15-Oct-2019 14:08:26 | 444 | 4027.5000 | XLON | 11002110000104084-E0fnhDD5xT2o20191015 |
15-Oct-2019 14:08:26 | 296 | 4026.5000 | XLON | 01002010000104166-E0fnhDD5xT3O20191015 |
15-Oct-2019 14:09:39 | 293 | 4025.0000 | XLON | 11002110000104339-E0fnhDD5xUjb20191015 |
15-Oct-2019 14:10:51 | 281 | 4025.0000 | XLON | 11002110000104677-E0fnhDD5xW0I20191015 |
15-Oct-2019 14:10:51 | 175 | 4025.0000 | XLON | 11002110000104677-E0fnhDD5xW0K20191015 |
15-Oct-2019 14:11:59 | 376 | 4027.5000 | XLON | 11002110000104937-E0fnhDD5xXJv20191015 |
15-Oct-2019 14:13:27 | 250 | 4029.0000 | XLON | 01002010000105343-E0fnhDD5xZEO20191015 |
15-Oct-2019 14:13:27 | 92 | 4029.0000 | XLON | 01002010000105343-E0fnhDD5xZER20191015 |
15-Oct-2019 14:14:40 | 177 | 4032.5000 | XLON | 01002010000105622-E0fnhDD5xae020191015 |
15-Oct-2019 14:14:40 | 151 | 4032.5000 | XLON | 11002110000105569-E0fnhDD5xae420191015 |
15-Oct-2019 14:14:40 | 9 | 4032.5000 | XLON | 11002110000105569-E0fnhDD5xae220191015 |
15-Oct-2019 14:15:46 | 370 | 4033.0000 | XLON | 11002110000105828-E0fnhDD5xbkQ20191015 |
15-Oct-2019 14:15:49 | 107 | 4032.0000 | XLON | 01002010000105893-E0fnhDD5xbqH20191015 |
15-Oct-2019 14:15:49 | 300 | 4032.0000 | XLON | 01002010000105893-E0fnhDD5xbqF20191015 |
15-Oct-2019 14:17:32 | 98 | 4032.0000 | XLON | 11002110000106178-E0fnhDD5xdew20191015 |
15-Oct-2019 14:17:32 | 173 | 4032.0000 | XLON | 01002010000106212-E0fnhDD5xdey20191015 |
15-Oct-2019 14:18:02 | 329 | 4030.0000 | XLON | 11002110000106227-E0fnhDD5xeEh20191015 |
15-Oct-2019 14:19:43 | 79 | 4030.5000 | XLON | 11002110000106684-E0fnhDD5xg1D20191015 |
15-Oct-2019 14:19:43 | 102 | 4030.5000 | XLON | 11002110000106684-E0fnhDD5xg1I20191015 |
15-Oct-2019 14:19:43 | 300 | 4030.5000 | XLON | 11002110000106684-E0fnhDD5xg1G20191015 |
15-Oct-2019 14:19:45 | 155 | 4030.0000 | XLON | 11002110000106656-E0fnhDD5xg6d20191015 |
15-Oct-2019 14:19:45 | 400 | 4030.0000 | XLON | 11002110000106656-E0fnhDD5xg6f20191015 |
15-Oct-2019 14:20:48 | 248 | 4029.5000 | XLON | 01002010000106958-E0fnhDD5xgxj20191015 |
15-Oct-2019 14:20:48 | 210 | 4029.5000 | XLON | 01002010000106958-E0fnhDD5xgxn20191015 |
15-Oct-2019 14:21:50 | 367 | 4028.5000 | XLON | 11002110000107129-E0fnhDD5xhgk20191015 |
15-Oct-2019 14:23:01 | 299 | 4027.0000 | XLON | 01002010000107386-E0fnhDD5xiwN20191015 |
15-Oct-2019 14:23:01 | 219 | 4027.0000 | XLON | 01002010000107386-E0fnhDD5xiwL20191015 |
15-Oct-2019 14:23:54 | 110 | 4025.5000 | XLON | 01002010000107615-E0fnhDD5xjd220191015 |
15-Oct-2019 14:23:54 | 134 | 4025.5000 | XLON | 01002010000107615-E0fnhDD5xjd020191015 |
15-Oct-2019 14:24:36 | 363 | 4024.0000 | XLON | 01002010000107764-E0fnhDD5xkGs20191015 |
15-Oct-2019 14:24:36 | 129 | 4024.0000 | XLON | 01002010000107764-E0fnhDD5xkGq20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 14:25:50 | 150 | 4026.5000 | XLON | 01002010000108077-E0fnhDD5xlBK20191015 |
15-Oct-2019 14:25:50 | 140 | 4026.5000 | XLON | 01002010000108077-E0fnhDD5xlBQ20191015 |
15-Oct-2019 14:25:50 | 95 | 4026.5000 | XLON | 01002010000108077-E0fnhDD5xlBO20191015 |
15-Oct-2019 14:25:50 | 95 | 4026.5000 | XLON | 01002010000108077-E0fnhDD5xlBM20191015 |
15-Oct-2019 14:27:22 | 287 | 4030.0000 | XLON | 11002110000108346-E0fnhDD5xml420191015 |
15-Oct-2019 14:27:22 | 240 | 4030.0000 | XLON | 11002110000108354-E0fnhDD5xmlC20191015 |
15-Oct-2019 14:28:01 | 110 | 4032.0000 | XLON | 11002110000108455-E0fnhDD5xnYU20191015 |
15-Oct-2019 14:28:41 | 81 | 4037.5000 | XLON | 01002010000108629-E0fnhDD5xoQ220191015 |
15-Oct-2019 14:28:41 | 92 | 4037.5000 | XLON | 01002010000108628-E0fnhDD5xoPj20191015 |
15-Oct-2019 14:28:41 | 85 | 4037.5000 | XLON | 11002110000108621-E0fnhDD5xoPx20191015 |
15-Oct-2019 14:28:54 | 181 | 4038.0000 | XLON | 01002010000108703-E0fnhDD5xobL20191015 |
15-Oct-2019 14:29:13 | 150 | 4037.5000 | XLON | 11002110000108783-E0fnhDD5xouj20191015 |
15-Oct-2019 14:29:13 | 35 | 4037.5000 | XLON | 11002110000108783-E0fnhDD5xoul20191015 |
15-Oct-2019 14:29:31 | 86 | 4036.5000 | XLON | 01002010000108874-E0fnhDD5xp8320191015 |
15-Oct-2019 14:29:31 | 90 | 4036.5000 | XLON | 01002010000108874-E0fnhDD5xp8120191015 |
15-Oct-2019 14:29:50 | 185 | 4037.0000 | XLON | 01002010000108959-E0fnhDD5xpSp20191015 |
15-Oct-2019 14:30:09 | 2 | 4039.5000 | XLON | 01002010000109086-E0fnhDD5xqUo20191015 |
15-Oct-2019 14:30:14 | 95 | 4041.0000 | XLON | 11002110000109121-E0fnhDD5xqmr20191015 |
15-Oct-2019 14:30:18 | 80 | 4041.0000 | XLON | 01002010000109185-E0fnhDD5xr5K20191015 |
15-Oct-2019 14:30:20 | 61 | 4041.5000 | XLON | 11002110000109167-E0fnhDD5xrCE20191015 |
15-Oct-2019 14:30:32 | 92 | 4041.0000 | XLON | 01002010000109263-E0fnhDD5xrgC20191015 |
15-Oct-2019 14:30:32 | 87 | 4041.0000 | XLON | 01002010000109263-E0fnhDD5xrgE20191015 |
15-Oct-2019 14:30:56 | 29 | 4043.0000 | XLON | 01002010000109350-E0fnhDD5xsFa20191015 |
15-Oct-2019 14:30:56 | 150 | 4043.0000 | XLON | 01002010000109350-E0fnhDD5xsFY20191015 |
15-Oct-2019 14:31:09 | 123 | 4043.0000 | XLON | 11002110000109371-E0fnhDD5xsk520191015 |
15-Oct-2019 14:31:09 | 58 | 4043.0000 | XLON | 11002110000109371-E0fnhDD5xsk320191015 |
15-Oct-2019 14:31:34 | 182 | 4044.0000 | XLON | 01002010000109469-E0fnhDD5xtOS20191015 |
15-Oct-2019 14:31:44 | 35 | 4042.0000 | XLON | 11002110000109470-E0fnhDD5xtdM20191015 |
15-Oct-2019 14:31:44 | 95 | 4042.0000 | XLON | 11002110000109470-E0fnhDD5xtdO20191015 |
15-Oct-2019 14:31:56 | 25 | 4041.0000 | XLON | 11002110000109503-E0fnhDD5xtrm20191015 |
15-Oct-2019 14:31:56 | 150 | 4041.0000 | XLON | 11002110000109503-E0fnhDD5xtrk20191015 |
15-Oct-2019 14:32:18 | 185 | 4041.5000 | XLON | 01002010000109613-E0fnhDD5xuCq20191015 |
15-Oct-2019 14:32:31 | 176 | 4040.0000 | XLON | 01002010000109661-E0fnhDD5xuZN20191015 |
15-Oct-2019 14:32:57 | 232 | 4038.0000 | XLON | 01002010000109774-E0fnhDD5xvTG20191015 |
15-Oct-2019 14:33:03 | 178 | 4036.5000 | XLON | 11002110000109730-E0fnhDD5xvb820191015 |
15-Oct-2019 14:33:04 | 136 | 4036.0000 | XLON | 01002010000109800-E0fnhDD5xvcX20191015 |
15-Oct-2019 14:33:41 | 150 | 4039.0000 | XLON | 01002010000109954-E0fnhDD5xwny20191015 |
15-Oct-2019 14:33:44 | 148 | 4038.0000 | XLON | 11002110000109852-E0fnhDD5xwtI20191015 |
15-Oct-2019 14:33:44 | 198 | 4037.5000 | XLON | 11002110000109911-E0fnhDD5xwvt20191015 |
15-Oct-2019 14:34:28 | 131 | 4037.5000 | XLON | 01002010000110124-E0fnhDD5xy1620191015 |
15-Oct-2019 14:34:29 | 50 | 4037.5000 | XLON | 01002010000110124-E0fnhDD5xy1820191015 |
15-Oct-2019 14:34:38 | 235 | 4036.5000 | XLON | 11002110000110094-E0fnhDD5xyHM20191015 |
15-Oct-2019 14:35:07 | 269 | 4038.5000 | XLON | 11002110000110214-E0fnhDD5xzBT20191015 |
15-Oct-2019 14:35:18 | 134 | 4040.0000 | XLON | 11002110000110227-E0fnhDD5xzQs20191015 |
15-Oct-2019 14:35:35 | 197 | 4038.5000 | XLON | 01002010000110255-E0fnhDD5y0EC20191015 |
15-Oct-2019 14:35:47 | 370 | 4038.0000 | XLON | 01002010000110359-E0fnhDD5y0mJ20191015 |
15-Oct-2019 14:35:48 | 26 | 4037.5000 | XLON | 11002110000110319-E0fnhDD5y0oq20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 14:35:49 | 381 | 4037.5000 | XLON | 11002110000110319-E0fnhDD5y0rd20191015 |
15-Oct-2019 14:36:41 | 333 | 4036.5000 | XLON | 11002110000110579-E0fnhDD5y34j20191015 |
15-Oct-2019 14:37:25 | 8 | 4039.0000 | XLON | 11002110000110790-E0fnhDD5y4ZF20191015 |
15-Oct-2019 14:37:25 | 18 | 4038.5000 | XLON | 01002010000110800-E0fnhDD5y4ah20191015 |
15-Oct-2019 14:37:25 | 363 | 4039.0000 | XLON | 11002110000110790-E0fnhDD5y4ZO20191015 |
15-Oct-2019 14:37:28 | 349 | 4038.5000 | XLON | 01002010000110800-E0fnhDD5y4el20191015 |
15-Oct-2019 14:37:28 | 262 | 4038.5000 | XLON | 01002010000110800-E0fnhDD5y4ej20191015 |
15-Oct-2019 14:37:35 | 111 | 4038.0000 | XLON | 01002010000110826-E0fnhDD5y4vo20191015 |
15-Oct-2019 14:39:17 | 154 | 4040.0000 | XLON | 01002010000111213-E0fnhDD5y7ac20191015 |
15-Oct-2019 14:39:17 | 46 | 4040.0000 | XLON | 11002110000111176-E0fnhDD5y7aQ20191015 |
15-Oct-2019 14:39:17 | 76 | 4040.0000 | XLON | 11002110000111176-E0fnhDD5y7aa20191015 |
15-Oct-2019 14:39:21 | 105 | 4040.0000 | XLON | 01002010000111213-E0fnhDD5y7de20191015 |
15-Oct-2019 14:39:56 | 360 | 4041.0000 | XLON | 11002110000111297-E0fnhDD5y8Vn20191015 |
15-Oct-2019 14:39:56 | 200 | 4040.0000 | XLON | 01002010000111339-E0fnhDD5y8Wi20191015 |
15-Oct-2019 14:39:57 | 28 | 4040.0000 | XLON | 01002010000111339-E0fnhDD5y8X620191015 |
15-Oct-2019 14:39:57 | 115 | 4040.0000 | XLON | 01002010000111339-E0fnhDD5y8X220191015 |
15-Oct-2019 14:39:57 | 28 | 4040.0000 | XLON | 01002010000111339-E0fnhDD5y8X020191015 |
15-Oct-2019 14:41:21 | 12 | 4039.5000 | XLON | 01002010000111541-E0fnhDD5yApr20191015 |
15-Oct-2019 14:41:21 | 452 | 4039.5000 | XLON | 01002010000111541-E0fnhDD5yApu20191015 |
15-Oct-2019 14:41:21 | 17 | 4039.5000 | XLON | 01002010000111541-E0fnhDD5yApo20191015 |
15-Oct-2019 14:41:38 | 311 | 4039.5000 | XLON | 11002110000111755-E0fnhDD5yBIm20191015 |
15-Oct-2019 14:42:26 | 181 | 4040.0000 | XLON | 01002010000111974-E0fnhDD5yCNb20191015 |
15-Oct-2019 14:42:26 | 190 | 4040.0000 | XLON | 01002010000111974-E0fnhDD5yCNY20191015 |
15-Oct-2019 14:42:52 | 156 | 4037.5000 | XLON | 11002110000111975-E0fnhDD5yD1D20191015 |
15-Oct-2019 14:42:52 | 179 | 4037.5000 | XLON | 01002010000111999-E0fnhDD5yD1B20191015 |
15-Oct-2019 14:43:10 | 370 | 4037.0000 | XLON | 01002010000112067-E0fnhDD5yDZH20191015 |
15-Oct-2019 14:44:27 | 555 | 4034.5000 | XLON | 01002010000112360-E0fnhDD5yFIe20191015 |
15-Oct-2019 14:45:09 | 185 | 4032.5000 | XLON | 01002010000112488-E0fnhDD5yGBQ20191015 |
15-Oct-2019 14:46:22 | 93 | 4036.0000 | XLON | 11002110000112882-E0fnhDD5yHrz20191015 |
15-Oct-2019 14:46:22 | 350 | 4035.5000 | XLON | 01002010000112936-E0fnhDD5yHrm20191015 |
15-Oct-2019 14:46:22 | 20 | 4036.0000 | XLON | 01002010000112936-E0fnhDD5yHro20191015 |
15-Oct-2019 14:46:22 | 405 | 4036.0000 | XLON | 11002110000112841-E0fnhDD5yHqq20191015 |
15-Oct-2019 14:46:22 | 200 | 4036.0000 | XLON | 11002110000112841-E0fnhDD5yHql20191015 |
15-Oct-2019 14:46:22 | 300 | 4036.0000 | XLON | 11002110000112841-E0fnhDD5yHqo20191015 |
15-Oct-2019 14:46:23 | 130 | 4036.0000 | XLON | 11002110000112882-E0fnhDD5yHrx20191015 |
15-Oct-2019 14:48:23 | 118 | 4040.5000 | XLON | 01002010000113385-E0fnhDD5yKQ820191015 |
15-Oct-2019 14:48:23 | 84 | 4040.5000 | XLON | 01002010000113385-E0fnhDD5yKQ620191015 |
15-Oct-2019 14:48:27 | 44 | 4040.5000 | XLON | 01002010000113399-E0fnhDD5yKUN20191015 |
15-Oct-2019 14:48:27 | 66 | 4040.5000 | XLON | 01002010000113399-E0fnhDD5yKUL20191015 |
15-Oct-2019 14:48:49 | 87 | 4041.5000 | XLON | 11002110000113407-E0fnhDD5yKlw20191015 |
15-Oct-2019 14:48:49 | 81 | 4041.5000 | XLON | 11002110000113417-E0fnhDD5yKm720191015 |
15-Oct-2019 14:48:49 | 113 | 4041.5000 | XLON | 01002010000113440-E0fnhDD5yKly20191015 |
15-Oct-2019 14:48:49 | 207 | 4041.5000 | XLON | 01002010000113440-E0fnhDD5yKm020191015 |
15-Oct-2019 14:48:50 | 75 | 4041.0000 | XLON | 01002010000113418-E0fnhDD5yKph20191015 |
15-Oct-2019 14:48:51 | 12 | 4040.5000 | XLON | 01002010000113447-E0fnhDD5yKqo20191015 |
15-Oct-2019 14:48:51 | 246 | 4040.5000 | XLON | 01002010000113447-E0fnhDD5yKqs20191015 |
15-Oct-2019 14:49:55 | 201 | 4041.0000 | XLON | 01002010000113729-E0fnhDD5yMJh20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 14:50:49 | 55 | 4041.5000 | XLON | 01002010000113943-E0fnhDD5yNZ120191015 |
15-Oct-2019 14:50:49 | 124 | 4041.5000 | XLON | 01002010000113943-E0fnhDD5yNYS20191015 |
15-Oct-2019 14:51:29 | 76 | 4043.5000 | XLON | 11002110000114127-E0fnhDD5yON920191015 |
15-Oct-2019 14:51:29 | 94 | 4043.5000 | XLON | 11002110000114165-E0fnhDD5yONL20191015 |
15-Oct-2019 14:51:29 | 76 | 4043.5000 | XLON | 11002110000114166-E0fnhDD5yONN20191015 |
15-Oct-2019 14:51:29 | 76 | 4043.5000 | XLON | 01002010000114160-E0fnhDD5yONJ20191015 |
15-Oct-2019 14:51:29 | 295 | 4043.5000 | XLON | 11002110000114145-E0fnhDD5yONB20191015 |
15-Oct-2019 14:51:29 | 121 | 4043.5000 | XLON | 01002010000114128-E0fnhDD5yON720191015 |
15-Oct-2019 14:51:29 | 83 | 4043.5000 | XLON | 01002010000114178-E0fnhDD5yONY20191015 |
15-Oct-2019 14:51:30 | 67 | 4043.5000 | XLON | 11002110000114183-E0fnhDD5yONa20191015 |
15-Oct-2019 14:51:30 | 69 | 4043.5000 | XLON | 01002010000114152-E0fnhDD5yONF20191015 |
15-Oct-2019 14:51:30 | 35 | 4043.5000 | XLON | 11002110000114183-E0fnhDD5yONi20191015 |
15-Oct-2019 14:51:50 | 30 | 4042.5000 | XLON | 01002010000114179-E0fnhDD5yOv620191015 |
15-Oct-2019 14:51:50 | 94 | 4042.5000 | XLON | 11002110000114159-E0fnhDD5yOv220191015 |
15-Oct-2019 14:51:50 | 8 | 4042.5000 | XLON | 11002110000114176-E0fnhDD5yOv420191015 |
15-Oct-2019 14:52:56 | 58 | 4041.5000 | XLON | 01002010000114514-E0fnhDD5yR6Y20191015 |
15-Oct-2019 14:52:57 | 99 | 4041.5000 | XLON | 01002010000114514-E0fnhDD5yR6a20191015 |
15-Oct-2019 14:52:59 | 152 | 4041.0000 | XLON | 11002110000114518-E0fnhDD5yR9M20191015 |
15-Oct-2019 14:52:59 | 90 | 4041.0000 | XLON | 11002110000114518-E0fnhDD5yR9K20191015 |
15-Oct-2019 14:53:34 | 95 | 4042.0000 | XLON | 01002010000114622-E0fnhDD5ySSv20191015 |
15-Oct-2019 14:53:34 | 87 | 4042.0000 | XLON | 01002010000114622-E0fnhDD5ySSx20191015 |
15-Oct-2019 14:53:51 | 82 | 4042.0000 | XLON | 11002110000114672-E0fnhDD5ySwD20191015 |
15-Oct-2019 14:53:51 | 148 | 4042.0000 | XLON | 11002110000114672-E0fnhDD5ySwB20191015 |
15-Oct-2019 14:54:01 | 218 | 4041.5000 | XLON | 11002110000114618-E0fnhDD5yT9r20191015 |
15-Oct-2019 14:54:02 | 159 | 4040.5000 | XLON | 11002110000114601-E0fnhDD5yTCr20191015 |
15-Oct-2019 14:54:50 | 169 | 4036.5000 | XLON | 11002110000114882-E0fnhDD5yUH920191015 |
15-Oct-2019 14:54:50 | 48 | 4036.5000 | XLON | 11002110000114882-E0fnhDD5yUHB20191015 |
15-Oct-2019 14:54:59 | 155 | 4037.0000 | XLON | 01002010000114935-E0fnhDD5yUX820191015 |
15-Oct-2019 14:54:59 | 20 | 4037.0000 | XLON | 01002010000114935-E0fnhDD5yUX520191015 |
15-Oct-2019 14:55:28 | 102 | 4037.5000 | XLON | 01002010000115035-E0fnhDD5yVEh20191015 |
15-Oct-2019 14:55:28 | 150 | 4037.5000 | XLON | 01002010000115035-E0fnhDD5yVEf20191015 |
15-Oct-2019 14:55:29 | 68 | 4037.0000 | XLON | 11002110000115014-E0fnhDD5yVFL20191015 |
15-Oct-2019 14:55:29 | 159 | 4037.0000 | XLON | 11002110000115014-E0fnhDD5yVFN20191015 |
15-Oct-2019 14:55:29 | 7 | 4037.0000 | XLON | 11002110000115014-E0fnhDD5yVFQ20191015 |
15-Oct-2019 14:55:31 | 151 | 4036.0000 | XLON | 11002110000114934-E0fnhDD5yVJl20191015 |
15-Oct-2019 14:55:44 | 108 | 4037.5000 | XLON | 11002110000115101-E0fnhDD5yVoT20191015 |
15-Oct-2019 14:55:54 | 367 | 4036.0000 | XLON | 01002010000115125-E0fnhDD5yW8c20191015 |
15-Oct-2019 14:55:54 | 216 | 4036.0000 | XLON | 01002010000115125-E0fnhDD5yW8e20191015 |
15-Oct-2019 14:55:54 | 100 | 4036.0000 | XLON | 01002010000115125-E0fnhDD5yW8Z20191015 |
15-Oct-2019 14:55:54 | 683 | 4036.5000 | XLON | 11002110000115070-E0fnhDD5yW7c20191015 |
15-Oct-2019 14:57:24 | 371 | 4036.0000 | XLON | 11002110000115444-E0fnhDD5yY6g20191015 |
15-Oct-2019 14:57:24 | 69 | 4036.0000 | XLON | 11002110000115444-E0fnhDD5yY6e20191015 |
15-Oct-2019 14:59:15 | 444 | 4037.5000 | XLON | 01002010000115939-E0fnhDD5yaYy20191015 |
15-Oct-2019 14:59:51 | 296 | 4037.5000 | XLON | 11002110000115999-E0fnhDD5ybck20191015 |
15-Oct-2019 15:00:55 | 158 | 4039.5000 | XLON | 01002010000116420-E0fnhDD5ydfP20191015 |
15-Oct-2019 15:01:07 | 333 | 4038.5000 | XLON | 11002110000116359-E0fnhDD5ydwB20191015 |
15-Oct-2019 15:01:07 | 237 | 4039.0000 | XLON | 11002110000116325-E0fnhDD5ydvf20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 15:01:07 | 170 | 4039.0000 | XLON | 11002110000116325-E0fnhDD5ydvh20191015 |
15-Oct-2019 15:01:09 | 14 | 4037.5000 | XLON | 01002010000116467-E0fnhDD5ydyP20191015 |
15-Oct-2019 15:01:10 | 1 | 4037.5000 | XLON | 01002010000116467-E0fnhDD5ye2W20191015 |
15-Oct-2019 15:01:15 | 92 | 4037.5000 | XLON | 01002010000116467-E0fnhDD5ye6t20191015 |
15-Oct-2019 15:01:15 | 126 | 4037.5000 | XLON | 01002010000116467-E0fnhDD5ye6v20191015 |
15-Oct-2019 15:02:20 | 197 | 4031.5000 | XLON | 11002110000116755-E0fnhDD5yhIe20191015 |
15-Oct-2019 15:02:23 | 300 | 4031.5000 | XLON | 11002110000116755-E0fnhDD5yhdZ20191015 |
15-Oct-2019 15:02:23 | 302 | 4031.5000 | XLON | 11002110000116755-E0fnhDD5yhdb20191015 |
15-Oct-2019 15:02:24 | 191 | 4031.0000 | XLON | 01002010000116800-E0fnhDD5yht520191015 |
15-Oct-2019 15:02:47 | 27 | 4033.5000 | XLON | 01002010000116905-E0fnhDD5yjrl20191015 |
15-Oct-2019 15:02:47 | 136 | 4033.5000 | XLON | 01002010000116905-E0fnhDD5yjqW20191015 |
15-Oct-2019 15:03:04 | 3 | 4032.5000 | XLON | 11002110000116897-E0fnhDD5ykfw20191015 |
15-Oct-2019 15:03:05 | 3 | 4032.5000 | XLON | 11002110000116897-E0fnhDD5ykgP20191015 |
15-Oct-2019 15:03:14 | 10 | 4032.5000 | XLON | 11002110000116897-E0fnhDD5ylCI20191015 |
15-Oct-2019 15:03:38 | 494 | 4032.5000 | XLON | 11002110000116897-E0fnhDD5ymAE20191015 |
15-Oct-2019 15:03:38 | 50 | 4032.0000 | XLON | 01002010000117009-E0fnhDD5ymDE20191015 |
15-Oct-2019 15:04:31 | 151 | 4031.5000 | XLON | 01002010000117316-E0fnhDD5yoBF20191015 |
15-Oct-2019 15:04:31 | 300 | 4031.5000 | XLON | 01002010000117316-E0fnhDD5yoBD20191015 |
15-Oct-2019 15:05:36 | 193 | 4035.0000 | XLON | 11002110000117595-E0fnhDD5yrE220191015 |
15-Oct-2019 15:05:39 | 150 | 4034.5000 | XLON | 11002110000117657-E0fnhDD5yrKb20191015 |
15-Oct-2019 15:06:00 | 15 | 4035.0000 | XLON | 01002010000117753-E0fnhDD5yrj020191015 |
15-Oct-2019 15:06:00 | 286 | 4035.0000 | XLON | 11002110000117741-E0fnhDD5yriy20191015 |
15-Oct-2019 15:06:00 | 123 | 4035.0000 | XLON | 01002010000117753-E0fnhDD5yrj420191015 |
15-Oct-2019 15:06:03 | 264 | 4034.5000 | XLON | 11002110000117685-E0fnhDD5yrmH20191015 |
15-Oct-2019 15:06:10 | 267 | 4032.5000 | XLON | 01002010000117783-E0fnhDD5yrzJ20191015 |
15-Oct-2019 15:07:26 | 45 | 4030.5000 | XLON | 11002110000118053-E0fnhDD5yttd20191015 |
15-Oct-2019 15:07:32 | 164 | 4030.5000 | XLON | 01002010000118111-E0fnhDD5yu8S20191015 |
15-Oct-2019 15:07:32 | 317 | 4030.5000 | XLON | 01002010000118111-E0fnhDD5yu8U20191015 |
15-Oct-2019 15:07:32 | 136 | 4030.5000 | XLON | 11002110000118053-E0fnhDD5yu8Q20191015 |
15-Oct-2019 15:07:32 | 300 | 4030.5000 | XLON | 11002110000118053-E0fnhDD5yu8O20191015 |
15-Oct-2019 15:08:39 | 148 | 4027.5000 | XLON | 11002110000118333-E0fnhDD5yw3A20191015 |
15-Oct-2019 15:09:14 | 700 | 4026.5000 | XLON | 01002010000118484-E0fnhDD5yx0720191015 |
15-Oct-2019 15:10:02 | 67 | 4024.5000 | XLON | 01002010000118612-E0fnhDD5yy3d20191015 |
15-Oct-2019 15:10:02 | 91 | 4023.5000 | XLON | 11002110000118554-E0fnhDD5yy4k20191015 |
15-Oct-2019 15:10:02 | 233 | 4024.5000 | XLON | 01002010000118612-E0fnhDD5yy3a20191015 |
15-Oct-2019 15:10:02 | 209 | 4023.5000 | XLON | 11002110000118554-E0fnhDD5yy5920191015 |
15-Oct-2019 15:10:02 | 260 | 4023.5000 | XLON | 11002110000118580-E0fnhDD5yy5B20191015 |
15-Oct-2019 15:11:32 | 35 | 4024.5000 | XLON | 11002110000118978-E0fnhDD5z0PZ20191015 |
15-Oct-2019 15:11:32 | 419 | 4024.5000 | XLON | 11002110000118978-E0fnhDD5z0Pb20191015 |
15-Oct-2019 15:11:36 | 242 | 4022.5000 | XLON | 11002110000119021-E0fnhDD5z0VQ20191015 |
15-Oct-2019 15:11:36 | 212 | 4022.5000 | XLON | 11002110000119021-E0fnhDD5z0VT20191015 |
15-Oct-2019 15:14:33 | 31 | 4023.0000 | XLON | 11002110000119466-E0fnhDD5z5ZV20191015 |
15-Oct-2019 15:14:33 | 300 | 4023.0000 | XLON | 11002110000119466-E0fnhDD5z5ZT20191015 |
15-Oct-2019 15:14:33 | 76 | 4023.0000 | XLON | 11002110000119466-E0fnhDD5z5ZR20191015 |
15-Oct-2019 15:14:33 | 58 | 4023.5000 | XLON | 11002110000119689-E0fnhDD5z5Z320191015 |
15-Oct-2019 15:14:33 | 497 | 4023.5000 | XLON | 11002110000119689-E0fnhDD5z5Z120191015 |
15-Oct-2019 15:14:35 | 148 | 4022.0000 | XLON | 01002010000119785-E0fnhDD5z5fh20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 15:15:39 | 150 | 4021.0000 | XLON | 01002010000120003-E0fnhDD5z7VP20191015 |
15-Oct-2019 15:15:47 | 129 | 4022.0000 | XLON | 01002010000120040-E0fnhDD5z7f320191015 |
15-Oct-2019 15:15:47 | 215 | 4022.0000 | XLON | 11002110000119984-E0fnhDD5z7ez20191015 |
15-Oct-2019 15:15:47 | 5 | 4022.0000 | XLON | 11002110000119984-E0fnhDD5z7eu20191015 |
15-Oct-2019 15:16:27 | 242 | 4021.5000 | XLON | 11002110000119977-E0fnhDD5z8mc20191015 |
15-Oct-2019 15:16:28 | 300 | 4020.5000 | XLON | 11002110000119986-E0fnhDD5z8od20191015 |
15-Oct-2019 15:16:28 | 70 | 4020.5000 | XLON | 11002110000119986-E0fnhDD5z8og20191015 |
15-Oct-2019 15:17:23 | 200 | 4021.0000 | XLON | 11002110000120300-E0fnhDD5zAd620191015 |
15-Oct-2019 15:17:23 | 166 | 4021.0000 | XLON | 11002110000120300-E0fnhDD5zAdF20191015 |
15-Oct-2019 15:17:23 | 300 | 4021.0000 | XLON | 11002110000120300-E0fnhDD5zAd820191015 |
15-Oct-2019 15:17:38 | 481 | 4020.5000 | XLON | 01002010000120363-E0fnhDD5zB5h20191015 |
15-Oct-2019 15:19:18 | 300 | 4019.5000 | XLON | 11002110000120755-E0fnhDD5zDye20191015 |
15-Oct-2019 15:19:18 | 444 | 4019.5000 | XLON | 01002010000120793-E0fnhDD5zDyT20191015 |
15-Oct-2019 15:19:18 | 17 | 4019.5000 | XLON | 11002110000120755-E0fnhDD5zDyV20191015 |
15-Oct-2019 15:19:18 | 90 | 4019.5000 | XLON | 11002110000120755-E0fnhDD5zDyh20191015 |
15-Oct-2019 15:20:45 | 101 | 4022.0000 | XLON | 11002110000121213-E0fnhDD5zGta20191015 |
15-Oct-2019 15:20:45 | 98 | 4022.0000 | XLON | 11002110000121213-E0fnhDD5zGte20191015 |
15-Oct-2019 15:20:45 | 113 | 4022.0000 | XLON | 11002110000121213-E0fnhDD5zGtc20191015 |
15-Oct-2019 15:20:46 | 5 | 4021.5000 | XLON | 11002110000121202-E0fnhDD5zGuZ20191015 |
15-Oct-2019 15:20:46 | 211 | 4021.5000 | XLON | 01002010000121295-E0fnhDD5zGuX20191015 |
15-Oct-2019 15:20:46 | 125 | 4021.5000 | XLON | 01002010000121312-E0fnhDD5zGub20191015 |
15-Oct-2019 15:20:49 | 57 | 4021.0000 | XLON | 11002110000121192-E0fnhDD5zGzM20191015 |
15-Oct-2019 15:20:49 | 54 | 4021.0000 | XLON | 11002110000121192-E0fnhDD5zGzH20191015 |
15-Oct-2019 15:20:49 | 80 | 4021.0000 | XLON | 11002110000121192-E0fnhDD5zGzO20191015 |
15-Oct-2019 15:20:49 | 12 | 4021.0000 | XLON | 11002110000121192-E0fnhDD5zGzJ20191015 |
15-Oct-2019 15:21:53 | 149 | 4017.0000 | XLON | 01002010000121551-E0fnhDD5zIlb20191015 |
15-Oct-2019 15:22:00 | 78 | 4017.5000 | XLON | 11002110000121448-E0fnhDD5zItq20191015 |
15-Oct-2019 15:22:00 | 104 | 4017.0000 | XLON | 01002010000121551-E0fnhDD5zIvw20191015 |
15-Oct-2019 15:22:26 | 132 | 4017.0000 | XLON | 01002010000121665-E0fnhDD5zJZ520191015 |
15-Oct-2019 15:22:26 | 97 | 4017.0000 | XLON | 01002010000121665-E0fnhDD5zJZL20191015 |
15-Oct-2019 15:22:26 | 94 | 4017.0000 | XLON | 11002110000121556-E0fnhDD5zJZN20191015 |
15-Oct-2019 15:22:26 | 249 | 4017.0000 | XLON | 01002010000121679-E0fnhDD5zJZP20191015 |
15-Oct-2019 15:22:27 | 120 | 4016.5000 | XLON | 11002110000121544-E0fnhDD5zJbi20191015 |
15-Oct-2019 15:22:27 | 46 | 4016.5000 | XLON | 11002110000121544-E0fnhDD5zJbf20191015 |
15-Oct-2019 15:23:24 | 217 | 4016.0000 | XLON | 01002010000121963-E0fnhDD5zKxw20191015 |
15-Oct-2019 15:23:35 | 162 | 4016.0000 | XLON | 01002010000121997-E0fnhDD5zLBL20191015 |
15-Oct-2019 15:24:03 | 36 | 4016.5000 | XLON | 01002010000122100-E0fnhDD5zLoX20191015 |
15-Oct-2019 15:24:20 | 350 | 4017.0000 | XLON | 11002110000122089-E0fnhDD5zMG120191015 |
15-Oct-2019 15:24:20 | 218 | 4017.0000 | XLON | 01002010000122201-E0fnhDD5zMFh20191015 |
15-Oct-2019 15:24:20 | 300 | 4017.0000 | XLON | 11002110000122082-E0fnhDD5zMFc20191015 |
15-Oct-2019 15:24:20 | 99 | 4017.0000 | XLON | 11002110000122082-E0fnhDD5zMFf20191015 |
15-Oct-2019 15:24:20 | 115 | 4017.0000 | XLON | 11002110000122089-E0fnhDD5zMG820191015 |
15-Oct-2019 15:24:23 | 91 | 4016.0000 | XLON | 11002110000122071-E0fnhDD5zMJm20191015 |
15-Oct-2019 15:24:23 | 157 | 4016.5000 | XLON | 11002110000122040-E0fnhDD5zMJM20191015 |
15-Oct-2019 15:25:52 | 95 | 4018.5000 | XLON | 11002110000122449-E0fnhDD5zOhj20191015 |
15-Oct-2019 15:25:52 | 99 | 4018.5000 | XLON | 11002110000122449-E0fnhDD5zOhl20191015 |
15-Oct-2019 15:25:55 | 300 | 4018.0000 | XLON | 11002110000122394-E0fnhDD5zOn820191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 15:25:55 | 70 | 4018.0000 | XLON | 11002110000122394-E0fnhDD5zOnB20191015 |
15-Oct-2019 15:26:00 | 181 | 4017.5000 | XLON | 01002010000122564-E0fnhDD5zOzx20191015 |
15-Oct-2019 15:26:00 | 189 | 4017.5000 | XLON | 01002010000122564-E0fnhDD5zOzv20191015 |
15-Oct-2019 15:27:09 | 177 | 4019.0000 | XLON | 01002010000122822-E0fnhDD5zR4F20191015 |
15-Oct-2019 15:27:20 | 370 | 4018.0000 | XLON | 01002010000122866-E0fnhDD5zRbn20191015 |
15-Oct-2019 15:27:20 | 370 | 4018.5000 | XLON | 11002110000122762-E0fnhDD5zRVH20191015 |
15-Oct-2019 15:27:22 | 444 | 4017.0000 | XLON | 11002110000122763-E0fnhDD5zSXR20191015 |
15-Oct-2019 15:29:06 | 370 | 4015.5000 | XLON | 11002110000124188-E0fnhDD5zk8D20191015 |
15-Oct-2019 15:29:06 | 370 | 4015.0000 | XLON | 01002010000124317-E0fnhDD5zkAC20191015 |
15-Oct-2019 15:29:11 | 407 | 4016.0000 | XLON | 11002110000124223-E0fnhDD5zkiw20191015 |
15-Oct-2019 15:30:47 | 60 | 4018.0000 | XLON | 01002010000124998-E0fnhDD5zun820191015 |
15-Oct-2019 15:30:47 | 555 | 4017.5000 | XLON | 11002110000124855-E0fnhDD5zuoD20191015 |
15-Oct-2019 15:30:47 | 384 | 4018.0000 | XLON | 01002010000124998-E0fnhDD5zunA20191015 |
15-Oct-2019 15:31:24 | 59 | 4022.0000 | XLON | 11002110000125142-E0fnhDD5zxjj20191015 |
15-Oct-2019 15:31:24 | 52 | 4022.0000 | XLON | 11002110000125142-E0fnhDD5zxjg20191015 |
15-Oct-2019 15:32:20 | 63 | 4029.5000 | XLON | 11002110000125521-E0fnhDD602Fa20191015 |
15-Oct-2019 15:32:20 | 37 | 4029.5000 | XLON | 11002110000125521-E0fnhDD602FY20191015 |
15-Oct-2019 15:32:20 | 79 | 4029.5000 | XLON | 11002110000125521-E0fnhDD602Fc20191015 |
15-Oct-2019 15:32:20 | 271 | 4030.5000 | XLON | 11002110000125516-E0fnhDD602Eq20191015 |
15-Oct-2019 15:32:20 | 30 | 4030.5000 | XLON | 11002110000125508-E0fnhDD602Ei20191015 |
15-Oct-2019 15:32:20 | 100 | 4030.5000 | XLON | 11002110000125508-E0fnhDD602Eg20191015 |
15-Oct-2019 15:32:20 | 70 | 4030.5000 | XLON | 11002110000125508-E0fnhDD602Ek20191015 |
15-Oct-2019 15:32:20 | 25 | 4030.5000 | XLON | 01002010000125690-E0fnhDD602F020191015 |
15-Oct-2019 15:32:20 | 9 | 4030.5000 | XLON | 11002110000125508-E0fnhDD602Em20191015 |
15-Oct-2019 15:32:20 | 18 | 4030.5000 | XLON | 11002110000125516-E0fnhDD602Es20191015 |
15-Oct-2019 15:33:23 | 76 | 4034.5000 | XLON | 01002010000126167-E0fnhDD607WW20191015 |
15-Oct-2019 15:33:23 | 104 | 4034.5000 | XLON | 11002110000126006-E0fnhDD607WU20191015 |
15-Oct-2019 15:33:23 | 32 | 4034.5000 | XLON | 01002010000126166-E0fnhDD607WS20191015 |
15-Oct-2019 15:33:23 | 92 | 4034.5000 | XLON | 11002110000126005-E0fnhDD607WN20191015 |
15-Oct-2019 15:33:23 | 80 | 4034.5000 | XLON | 11002110000126007-E0fnhDD607WY20191015 |
15-Oct-2019 15:33:23 | 55 | 4034.5000 | XLON | 01002010000126166-E0fnhDD607WP20191015 |
15-Oct-2019 15:33:45 | 175 | 4032.5000 | XLON | 11002110000126096-E0fnhDD608lC20191015 |
15-Oct-2019 15:33:58 | 77 | 4031.5000 | XLON | 01002010000126354-E0fnhDD609Um20191015 |
15-Oct-2019 15:33:58 | 114 | 4031.5000 | XLON | 01002010000126354-E0fnhDD609Uo20191015 |
15-Oct-2019 15:34:04 | 233 | 4030.5000 | XLON | 11002110000126157-E0fnhDD609rK20191015 |
15-Oct-2019 15:34:04 | 7 | 4030.5000 | XLON | 11002110000126157-E0fnhDD609tP20191015 |
15-Oct-2019 15:34:35 | 150 | 4028.5000 | XLON | 11002110000126427-E0fnhDD60C7120191015 |
15-Oct-2019 15:34:35 | 114 | 4028.5000 | XLON | 11002110000126427-E0fnhDD60C7320191015 |
15-Oct-2019 15:34:36 | 33 | 4028.0000 | XLON | 11002110000126415-E0fnhDD60C8c20191015 |
15-Oct-2019 15:34:38 | 162 | 4028.0000 | XLON | 11002110000126415-E0fnhDD60CCR20191015 |
15-Oct-2019 15:34:38 | 96 | 4028.0000 | XLON | 01002010000126590-E0fnhDD60CCT20191015 |
15-Oct-2019 15:34:44 | 106 | 4026.0000 | XLON | 11002110000126440-E0fnhDD60CUt20191015 |
15-Oct-2019 15:35:28 | 13 | 4027.0000 | XLON | 11002110000126753-E0fnhDD60EtX20191015 |
15-Oct-2019 15:35:28 | 13 | 4027.0000 | XLON | 01002010000126922-E0fnhDD60EtV20191015 |
15-Oct-2019 15:35:28 | 199 | 4027.0000 | XLON | 11002110000126741-E0fnhDD60EtT20191015 |
15-Oct-2019 15:35:28 | 225 | 4027.0000 | XLON | 01002010000126901-E0fnhDD60EtR20191015 |
15-Oct-2019 15:35:41 | 295 | 4026.5000 | XLON | 11002110000126838-E0fnhDD60Fub20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 15:35:41 | 186 | 4026.5000 | XLON | 11002110000126838-E0fnhDD60Fud20191015 |
15-Oct-2019 15:35:43 | 218 | 4026.0000 | XLON | 01002010000127013-E0fnhDD60G2z20191015 |
15-Oct-2019 15:35:43 | 300 | 4026.0000 | XLON | 01002010000127013-E0fnhDD60G2x20191015 |
15-Oct-2019 15:36:23 | 88 | 4024.5000 | XLON | 11002110000127066-E0fnhDD60In720191015 |
15-Oct-2019 15:36:23 | 4 | 4024.5000 | XLON | 11002110000127066-E0fnhDD60In320191015 |
15-Oct-2019 15:36:23 | 19 | 4024.5000 | XLON | 11002110000127066-E0fnhDD60In920191015 |
15-Oct-2019 15:37:32 | 481 | 4024.0000 | XLON | 01002010000127674-E0fnhDD60M4y20191015 |
15-Oct-2019 15:37:32 | 259 | 4024.0000 | XLON | 01002010000127675-E0fnhDD60M5220191015 |
15-Oct-2019 15:37:32 | 134 | 4024.0000 | XLON | 11002110000127523-E0fnhDD60M5020191015 |
15-Oct-2019 15:37:43 | 4 | 4021.5000 | XLON | 11002110000127558-E0fnhDD60MXj20191015 |
15-Oct-2019 15:37:43 | 198 | 4021.5000 | XLON | 11002110000127558-E0fnhDD60MXg20191015 |
15-Oct-2019 15:37:43 | 35 | 4021.5000 | XLON | 11002110000127558-E0fnhDD60MVE20191015 |
15-Oct-2019 15:39:03 | 156 | 4031.5000 | XLON | 01002010000128412-E0fnhDD60QjU20191015 |
15-Oct-2019 15:39:03 | 555 | 4031.0000 | XLON | 11002110000128280-E0fnhDD60Qk520191015 |
15-Oct-2019 15:39:03 | 251 | 4031.5000 | XLON | 01002010000128412-E0fnhDD60QjX20191015 |
15-Oct-2019 15:39:05 | 148 | 4030.0000 | XLON | 01002010000128469-E0fnhDD60QtS20191015 |
15-Oct-2019 15:40:54 | 408 | 4031.5000 | XLON | 01002010000129277-E0fnhDD60XKj20191015 |
15-Oct-2019 15:40:54 | 407 | 4032.0000 | XLON | 01002010000129308-E0fnhDD60XKX20191015 |
15-Oct-2019 15:41:31 | 189 | 4025.0000 | XLON | 11002110000129414-E0fnhDD60Zbl20191015 |
15-Oct-2019 15:41:31 | 107 | 4025.0000 | XLON | 11002110000129414-E0fnhDD60Zbi20191015 |
15-Oct-2019 15:42:30 | 407 | 4027.5000 | XLON | 11002110000129702-E0fnhDD60cXE20191015 |
15-Oct-2019 15:42:30 | 272 | 4027.5000 | XLON | 01002010000129860-E0fnhDD60cXK20191015 |
15-Oct-2019 15:42:30 | 98 | 4027.5000 | XLON | 01002010000129860-E0fnhDD60cXG20191015 |
15-Oct-2019 15:43:59 | 258 | 4029.0000 | XLON | 01002010000130311-E0fnhDD60g8A20191015 |
15-Oct-2019 15:43:59 | 76 | 4029.0000 | XLON | 01002010000130311-E0fnhDD60g8G20191015 |
15-Oct-2019 15:44:36 | 299 | 4031.5000 | XLON | 01002010000130668-E0fnhDD60hvx20191015 |
15-Oct-2019 15:44:36 | 100 | 4031.5000 | XLON | 01002010000130668-E0fnhDD60hvv20191015 |
15-Oct-2019 15:44:43 | 518 | 4030.5000 | XLON | 11002110000130456-E0fnhDD60iJx20191015 |
15-Oct-2019 15:45:55 | 58 | 4029.5000 | XLON | 01002010000131311-E0fnhDD60mVm20191015 |
15-Oct-2019 15:45:55 | 58 | 4029.5000 | XLON | 01002010000131311-E0fnhDD60mVg20191015 |
15-Oct-2019 15:45:55 | 254 | 4029.5000 | XLON | 01002010000131311-E0fnhDD60mVj20191015 |
15-Oct-2019 15:45:58 | 370 | 4028.5000 | XLON | 01002010000131214-E0fnhDD60mlU20191015 |
15-Oct-2019 15:46:44 | 328 | 4027.0000 | XLON | 01002010000131565-E0fnhDD60pEk20191015 |
15-Oct-2019 15:46:44 | 42 | 4027.0000 | XLON | 01002010000131565-E0fnhDD60pEm20191015 |
15-Oct-2019 15:47:33 | 24 | 4025.5000 | XLON | 01002010000131980-E0fnhDD60rpy20191015 |
15-Oct-2019 15:47:33 | 954 | 4025.5000 | XLON | 01002010000131980-E0fnhDD60rpv20191015 |
15-Oct-2019 15:47:34 | 717 | 4025.0000 | XLON | 11002110000131862-E0fnhDD60s3L20191015 |
15-Oct-2019 15:48:29 | 261 | 4024.0000 | XLON | 11002110000132261-E0fnhDD60uzt20191015 |
15-Oct-2019 15:49:15 | 125 | 4022.5000 | XLON | 11002110000132620-E0fnhDD60y1Y20191015 |
15-Oct-2019 15:49:15 | 245 | 4022.5000 | XLON | 11002110000132620-E0fnhDD60y1b20191015 |
15-Oct-2019 15:51:20 | 481 | 4025.5000 | XLON | 01002010000133323-E0fnhDD6157Q20191015 |
15-Oct-2019 15:51:49 | 333 | 4024.0000 | XLON | 01002010000133677-E0fnhDD616mp20191015 |
15-Oct-2019 15:53:04 | 112 | 4029.5000 | XLON | 01002010000134221-E0fnhDD61A2E20191015 |
15-Oct-2019 15:53:04 | 295 | 4029.5000 | XLON | 01002010000134221-E0fnhDD61A2C20191015 |
15-Oct-2019 15:53:04 | 444 | 4029.0000 | XLON | 11002110000134051-E0fnhDD61A4G20191015 |
15-Oct-2019 15:53:05 | 296 | 4028.5000 | XLON | 11002110000134113-E0fnhDD61A6o20191015 |
15-Oct-2019 15:54:13 | 51 | 4023.5000 | XLON | 11002110000134595-E0fnhDD61DPt20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 15:54:13 | 136 | 4023.5000 | XLON | 11002110000134595-E0fnhDD61DPq20191015 |
15-Oct-2019 15:54:13 | 187 | 4023.5000 | XLON | 11002110000134595-E0fnhDD61DPm20191015 |
15-Oct-2019 15:54:13 | 132 | 4023.5000 | XLON | 11002110000134595-E0fnhDD61DPo20191015 |
15-Oct-2019 15:54:24 | 150 | 4021.5000 | XLON | 11002110000134703-E0fnhDD61DuM20191015 |
15-Oct-2019 15:54:24 | 122 | 4021.5000 | XLON | 11002110000134703-E0fnhDD61DuO20191015 |
15-Oct-2019 15:55:04 | 65 | 4017.5000 | XLON | 01002010000135067-E0fnhDD61GJY20191015 |
15-Oct-2019 15:55:04 | 41 | 4017.5000 | XLON | 01002010000135067-E0fnhDD61GJS20191015 |
15-Oct-2019 15:55:04 | 322 | 4017.5000 | XLON | 01002010000135067-E0fnhDD61GJa20191015 |
15-Oct-2019 15:55:44 | 73 | 4018.5000 | XLON | 11002110000135371-E0fnhDD61IOS20191015 |
15-Oct-2019 15:55:44 | 278 | 4018.5000 | XLON | 11002110000135371-E0fnhDD61IOO20191015 |
15-Oct-2019 15:55:44 | 56 | 4018.5000 | XLON | 11002110000135371-E0fnhDD61IOU20191015 |
15-Oct-2019 15:55:44 | 481 | 4019.5000 | XLON | 11002110000135408-E0fnhDD61IKS20191015 |
15-Oct-2019 15:55:44 | 371 | 4019.5000 | XLON | 01002010000135497-E0fnhDD61IKQ20191015 |
15-Oct-2019 15:57:23 | 97 | 4017.5000 | XLON | 01002010000136031-E0fnhDD61MrK20191015 |
15-Oct-2019 15:57:23 | 518 | 4017.5000 | XLON | 11002110000135944-E0fnhDD61MrS20191015 |
15-Oct-2019 15:57:23 | 453 | 4017.5000 | XLON | 01002010000136031-E0fnhDD61MrQ20191015 |
15-Oct-2019 15:57:23 | 5 | 4017.5000 | XLON | 01002010000136031-E0fnhDD61MrO20191015 |
15-Oct-2019 15:58:44 | 43 | 4020.5000 | XLON | 11002110000136445-E0fnhDD61RE120191015 |
15-Oct-2019 15:58:46 | 225 | 4020.5000 | XLON | 11002110000136459-E0fnhDD61RIA20191015 |
15-Oct-2019 15:58:50 | 242 | 4019.5000 | XLON | 01002010000136521-E0fnhDD61RQp20191015 |
15-Oct-2019 15:58:50 | 104 | 4018.5000 | XLON | 01002010000136538-E0fnhDD61RUs20191015 |
15-Oct-2019 15:59:24 | 88 | 4019.5000 | XLON | 01002010000136865-E0fnhDD61TIv20191015 |
15-Oct-2019 15:59:24 | 143 | 4019.5000 | XLON | 01002010000136865-E0fnhDD61TIx20191015 |
15-Oct-2019 15:59:28 | 231 | 4019.0000 | XLON | 11002110000136774-E0fnhDD61TWM20191015 |
15-Oct-2019 15:59:54 | 189 | 4020.0000 | XLON | 01002010000137036-E0fnhDD61Ulk20191015 |
15-Oct-2019 15:59:54 | 36 | 4020.0000 | XLON | 01002010000137036-E0fnhDD61Ulm20191015 |
15-Oct-2019 16:00:10 | 211 | 4021.0000 | XLON | 01002010000137281-E0fnhDD61VkF20191015 |
15-Oct-2019 16:00:17 | 221 | 4021.5000 | XLON | 01002010000137347-E0fnhDD61W9J20191015 |
15-Oct-2019 16:00:27 | 83 | 4020.5000 | XLON | 11002110000137274-E0fnhDD61Wpt20191015 |
15-Oct-2019 16:00:27 | 62 | 4020.5000 | XLON | 11002110000137274-E0fnhDD61Wpg20191015 |
15-Oct-2019 16:00:47 | 150 | 4023.0000 | XLON | 11002110000137438-E0fnhDD61Y9g20191015 |
15-Oct-2019 16:00:50 | 358 | 4022.0000 | XLON | 01002010000137563-E0fnhDD61YGo20191015 |
15-Oct-2019 16:01:20 | 175 | 4021.0000 | XLON | 01002010000137803-E0fnhDD61aCO20191015 |
15-Oct-2019 16:01:20 | 91 | 4021.0000 | XLON | 01002010000137803-E0fnhDD61aCQ20191015 |
15-Oct-2019 16:01:28 | 212 | 4020.0000 | XLON | 11002110000137693-E0fnhDD61aWS20191015 |
15-Oct-2019 16:01:53 | 265 | 4021.0000 | XLON | 11002110000137873-E0fnhDD61bxq20191015 |
15-Oct-2019 16:02:07 | 174 | 4020.0000 | XLON | 01002010000137972-E0fnhDD61cYf20191015 |
15-Oct-2019 16:02:10 | 174 | 4019.5000 | XLON | 11002110000137869-E0fnhDD61clJ20191015 |
15-Oct-2019 16:02:41 | 176 | 4015.0000 | XLON | 01002010000138184-E0fnhDD61eDk20191015 |
15-Oct-2019 16:02:41 | 150 | 4017.0000 | XLON | 01002010000138183-E0fnhDD61dqX20191015 |
15-Oct-2019 16:02:42 | 264 | 4016.0000 | XLON | 11002110000138084-E0fnhDD61dvp20191015 |
15-Oct-2019 16:03:10 | 260 | 4017.5000 | XLON | 01002010000138441-E0fnhDD61gSZ20191015 |
15-Oct-2019 16:03:12 | 260 | 4017.0000 | XLON | 11002110000138330-E0fnhDD61gZi20191015 |
15-Oct-2019 16:03:43 | 10 | 4016.0000 | XLON | 01002010000138670-E0fnhDD61ixc20191015 |
15-Oct-2019 16:03:43 | 108 | 4016.0000 | XLON | 01002010000138670-E0fnhDD61ixa20191015 |
15-Oct-2019 16:03:43 | 60 | 4016.0000 | XLON | 01002010000138670-E0fnhDD61ixe20191015 |
15-Oct-2019 16:03:49 | 191 | 4015.5000 | XLON | 11002110000138559-E0fnhDD61jFK20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 16:03:49 | 5 | 4015.5000 | XLON | 11002110000138559-E0fnhDD61jFM20191015 |
15-Oct-2019 16:03:52 | 214 | 4014.5000 | XLON | 01002010000138673-E0fnhDD61jUB20191015 |
15-Oct-2019 16:04:22 | 11 | 4014.0000 | XLON | 11002110000138774-E0fnhDD61lkh20191015 |
15-Oct-2019 16:04:22 | 121 | 4014.0000 | XLON | 11002110000138774-E0fnhDD61lkl20191015 |
15-Oct-2019 16:04:22 | 23 | 4014.0000 | XLON | 11002110000138774-E0fnhDD61lkj20191015 |
15-Oct-2019 16:04:23 | 100 | 4014.0000 | XLON | 11002110000138774-E0fnhDD61lkf20191015 |
15-Oct-2019 16:04:28 | 179 | 4014.0000 | XLON | 01002010000138922-E0fnhDD61mKp20191015 |
15-Oct-2019 16:04:35 | 154 | 4012.5000 | XLON | 01002010000138940-E0fnhDD61n9P20191015 |
15-Oct-2019 16:05:00 | 133 | 4015.0000 | XLON | 11002110000139071-E0fnhDD61p8C20191015 |
15-Oct-2019 16:05:00 | 86 | 4015.0000 | XLON | 11002110000139071-E0fnhDD61p8E20191015 |
15-Oct-2019 16:05:08 | 45 | 4015.5000 | XLON | 11002110000139131-E0fnhDD61pfV20191015 |
15-Oct-2019 16:05:10 | 152 | 4015.5000 | XLON | 11002110000139131-E0fnhDD61pny20191015 |
15-Oct-2019 16:05:25 | 150 | 4015.5000 | XLON | 01002010000139329-E0fnhDD61qTG20191015 |
15-Oct-2019 16:05:25 | 24 | 4015.5000 | XLON | 01002010000139329-E0fnhDD61qTI20191015 |
15-Oct-2019 16:05:32 | 168 | 4015.5000 | XLON | 11002110000139244-E0fnhDD61qdy20191015 |
15-Oct-2019 16:05:37 | 174 | 4014.5000 | XLON | 11002110000139219-E0fnhDD61qrQ20191015 |
15-Oct-2019 16:05:55 | 258 | 4017.5000 | XLON | 01002010000139488-E0fnhDD61rcC20191015 |
15-Oct-2019 16:05:55 | 223 | 4017.5000 | XLON | 01002010000139488-E0fnhDD61rcA20191015 |
15-Oct-2019 16:05:55 | 42 | 4017.5000 | XLON | 11002110000139381-E0fnhDD61rcE20191015 |
15-Oct-2019 16:05:55 | 291 | 4017.5000 | XLON | 11002110000139381-E0fnhDD61rcH20191015 |
15-Oct-2019 16:06:55 | 209 | 4018.0000 | XLON | 11002110000139781-E0fnhDD61usd20191015 |
15-Oct-2019 16:06:55 | 209 | 4017.5000 | XLON | 01002010000139899-E0fnhDD61ut720191015 |
15-Oct-2019 16:06:55 | 248 | 4018.0000 | XLON | 01002010000139906-E0fnhDD61usf20191015 |
15-Oct-2019 16:07:31 | 102 | 4015.0000 | XLON | 01002010000140145-E0fnhDD61wbO20191015 |
15-Oct-2019 16:07:32 | 150 | 4015.0000 | XLON | 01002010000140145-E0fnhDD61wbM20191015 |
15-Oct-2019 16:07:48 | 205 | 4016.5000 | XLON | 01002010000140261-E0fnhDD61xEA20191015 |
15-Oct-2019 16:07:52 | 207 | 4016.0000 | XLON | 01002010000140253-E0fnhDD61xO520191015 |
15-Oct-2019 16:08:24 | 90 | 4017.5000 | XLON | 11002110000140345-E0fnhDD61yaV20191015 |
15-Oct-2019 16:08:24 | 178 | 4017.5000 | XLON | 11002110000140345-E0fnhDD61yaT20191015 |
15-Oct-2019 16:08:24 | 332 | 4017.5000 | XLON | 01002010000140483-E0fnhDD61yab20191015 |
15-Oct-2019 16:08:24 | 143 | 4017.5000 | XLON | 01002010000140462-E0fnhDD61yaX20191015 |
15-Oct-2019 16:08:24 | 57 | 4017.5000 | XLON | 11002110000140345-E0fnhDD61yaR20191015 |
15-Oct-2019 16:08:24 | 47 | 4017.5000 | XLON | 01002010000140496-E0fnhDD61yag20191015 |
15-Oct-2019 16:08:24 | 38 | 4017.5000 | XLON | 01002010000140483-E0fnhDD61yae20191015 |
15-Oct-2019 16:08:53 | 192 | 4016.0000 | XLON | 11002110000140532-E0fnhDD61zjS20191015 |
15-Oct-2019 16:08:53 | 92 | 4016.5000 | XLON | 01002010000140474-E0fnhDD61zj020191015 |
15-Oct-2019 16:08:53 | 107 | 4016.5000 | XLON | 11002110000140390-E0fnhDD61zj220191015 |
15-Oct-2019 16:09:23 | 128 | 4016.5000 | XLON | 11002110000140795-E0fnhDD620uV20191015 |
15-Oct-2019 16:09:23 | 95 | 4016.5000 | XLON | 11002110000140795-E0fnhDD620uT20191015 |
15-Oct-2019 16:09:29 | 186 | 4016.0000 | XLON | 01002010000140898-E0fnhDD6219i20191015 |
15-Oct-2019 16:09:46 | 41 | 4017.0000 | XLON | 01002010000141088-E0fnhDD621nU20191015 |
15-Oct-2019 16:09:48 | 236 | 4017.0000 | XLON | 01002010000141103-E0fnhDD621sz20191015 |
15-Oct-2019 16:09:48 | 173 | 4017.0000 | XLON | 01002010000141088-E0fnhDD621sx20191015 |
15-Oct-2019 16:10:28 | 275 | 4020.0000 | XLON | 01002010000141461-E0fnhDD623tm20191015 |
15-Oct-2019 16:10:29 | 75 | 4020.0000 | XLON | 01002010000141468-E0fnhDD623ux20191015 |
15-Oct-2019 16:10:29 | 100 | 4020.0000 | XLON | 01002010000141468-E0fnhDD623uz20191015 |
15-Oct-2019 16:10:36 | 194 | 4019.5000 | XLON | 11002110000141385-E0fnhDD6247P20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 16:10:36 | 220 | 4019.5000 | XLON | 11002110000141385-E0fnhDD6247R20191015 |
15-Oct-2019 16:10:43 | 724 | 4019.5000 | XLON | 01002010000141531-E0fnhDD624ML20191015 |
15-Oct-2019 16:10:57 | 543 | 4019.0000 | XLON | 11002110000141445-E0fnhDD624oU20191015 |
15-Oct-2019 16:10:57 | 115 | 4019.0000 | XLON | 11002110000141445-E0fnhDD624oP20191015 |
15-Oct-2019 16:11:59 | 592 | 4020.0000 | XLON | 01002010000141910-E0fnhDD626T920191015 |
15-Oct-2019 16:12:41 | 139 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627xs20191015 |
15-Oct-2019 16:12:41 | 77 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627xq20191015 |
15-Oct-2019 16:12:41 | 164 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627xu20191015 |
15-Oct-2019 16:12:42 | 133 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627y220191015 |
15-Oct-2019 16:12:42 | 347 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627xy20191015 |
15-Oct-2019 16:12:42 | 303 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627xw20191015 |
15-Oct-2019 16:12:42 | 107 | 4019.0000 | XLON | 11002110000142070-E0fnhDD627y020191015 |
15-Oct-2019 16:14:00 | 235 | 4021.5000 | XLON | 01002010000142562-E0fnhDD62AQD20191015 |
15-Oct-2019 16:14:01 | 174 | 4021.5000 | XLON | 11002110000142478-E0fnhDD62AQH20191015 |
15-Oct-2019 16:14:02 | 154 | 4020.5000 | XLON | 01002010000142256-E0fnhDD62AXc20191015 |
15-Oct-2019 16:14:02 | 537 | 4020.5000 | XLON | 01002010000142256-E0fnhDD62AXe20191015 |
15-Oct-2019 16:15:05 | 150 | 4020.5000 | XLON | 01002010000142952-E0fnhDD62EK920191015 |
15-Oct-2019 16:15:05 | 95 | 4020.5000 | XLON | 01002010000142952-E0fnhDD62EKB20191015 |
15-Oct-2019 16:15:18 | 150 | 4021.5000 | XLON | 01002010000143067-E0fnhDD62F9m20191015 |
15-Oct-2019 16:15:27 | 249 | 4022.0000 | XLON | 01002010000143109-E0fnhDD62FSZ20191015 |
15-Oct-2019 16:15:40 | 234 | 4022.0000 | XLON | 01002010000143175-E0fnhDD62Fzw20191015 |
15-Oct-2019 16:15:40 | 99 | 4022.0000 | XLON | 01002010000143175-E0fnhDD62Fzu20191015 |
15-Oct-2019 16:16:12 | 122 | 4022.5000 | XLON | 11002110000143220-E0fnhDD62H3d20191015 |
15-Oct-2019 16:16:12 | 157 | 4022.5000 | XLON | 01002010000143289-E0fnhDD62H3k20191015 |
15-Oct-2019 16:16:12 | 102 | 4022.5000 | XLON | 01002010000143289-E0fnhDD62H3f20191015 |
15-Oct-2019 16:16:30 | 370 | 4021.5000 | XLON | 11002110000143222-E0fnhDD62Hb120191015 |
15-Oct-2019 16:17:30 | 22 | 4022.5000 | XLON | 01002010000143685-E0fnhDD62JZ220191015 |
15-Oct-2019 16:17:45 | 454 | 4023.0000 | XLON | 11002110000143679-E0fnhDD62JwF20191015 |
15-Oct-2019 16:17:45 | 33 | 4023.0000 | XLON | 11002110000143679-E0fnhDD62JwD20191015 |
15-Oct-2019 16:17:45 | 370 | 4023.0000 | XLON | 01002010000143733-E0fnhDD62JwH20191015 |
15-Oct-2019 16:19:05 | 33 | 4024.5000 | XLON | 11002110000144079-E0fnhDD62MkK20191015 |
15-Oct-2019 16:19:05 | 46 | 4024.5000 | XLON | 11002110000144079-E0fnhDD62MkG20191015 |
15-Oct-2019 16:19:05 | 150 | 4024.5000 | XLON | 11002110000144079-E0fnhDD62MkI20191015 |
15-Oct-2019 16:19:19 | 68 | 4024.5000 | XLON | 11002110000144125-E0fnhDD62Nni20191015 |
15-Oct-2019 16:19:19 | 34 | 4024.5000 | XLON | 11002110000144125-E0fnhDD62Nnl20191015 |
15-Oct-2019 16:19:30 | 128 | 4025.0000 | XLON | 11002110000144201-E0fnhDD62OKh20191015 |
15-Oct-2019 16:19:35 | 64 | 4024.5000 | XLON | 01002010000144243-E0fnhDD62Oic20191015 |
15-Oct-2019 16:19:35 | 109 | 4024.5000 | XLON | 01002010000144243-E0fnhDD62OkI20191015 |
15-Oct-2019 16:19:36 | 3 | 4024.0000 | XLON | 01002010000144269-E0fnhDD62OpM20191015 |
15-Oct-2019 16:19:36 | 77 | 4024.0000 | XLON | 01002010000144269-E0fnhDD62OpP20191015 |
15-Oct-2019 16:19:36 | 3 | 4024.0000 | XLON | 01002010000144269-E0fnhDD62OpS20191015 |
15-Oct-2019 16:20:03 | 42 | 4025.0000 | XLON | 11002110000144360-E0fnhDD62Q6h20191015 |
15-Oct-2019 16:20:03 | 92 | 4025.0000 | XLON | 11002110000144360-E0fnhDD62Q6f20191015 |
15-Oct-2019 16:20:15 | 163 | 4025.5000 | XLON | 11002110000144491-E0fnhDD62QWM20191015 |
15-Oct-2019 16:20:15 | 15 | 4025.5000 | XLON | 11002110000144491-E0fnhDD62QWO20191015 |
15-Oct-2019 16:20:23 | 183 | 4024.0000 | XLON | 01002010000144423-E0fnhDD62QoM20191015 |
15-Oct-2019 16:20:46 | 124 | 4023.5000 | XLON | 11002110000144726-E0fnhDD62S7m20191015 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
15-Oct-2019 16:20:46 | 246 | 4023.5000 | XLON | 01002010000144780-E0fnhDD62S7k20191015 |
15-Oct-2019 16:21:22 | 1 | 4031.0000 | XLON | 11002110000145025-E0fnhDD62W5h20191015 |
15-Oct-2019 16:21:24 | 155 | 4032.0000 | XLON | 11002110000145041-E0fnhDD62WIz20191015 |
15-Oct-2019 16:21:24 | 38 | 4032.0000 | XLON | 11002110000145041-E0fnhDD62WJ120191015 |
15-Oct-2019 16:21:24 | 38 | 4032.0000 | XLON | 11002110000145031-E0fnhDD62WIv20191015 |
15-Oct-2019 16:21:24 | 161 | 4032.0000 | XLON | 11002110000145031-E0fnhDD62WIx20191015 |
15-Oct-2019 16:21:26 | 181 | 4031.5000 | XLON | 01002010000145075-E0fnhDD62WSj20191015 |
15-Oct-2019 16:22:08 | 150 | 4027.0000 | XLON | 01002010000145350-E0fnhDD62Zxb20191015 |
15-Oct-2019 16:22:08 | 20 | 4027.0000 | XLON | 01002010000145350-E0fnhDD62Zxd20191015 |
15-Oct-2019 16:22:22 | 114 | 4027.0000 | XLON | 01002010000145424-E0fnhDD62akn20191015 |
15-Oct-2019 16:22:23 | 41 | 4026.0000 | XLON | 11002110000145339-E0fnhDD62atF20191015 |
15-Oct-2019 16:22:23 | 144 | 4026.0000 | XLON | 11002110000145314-E0fnhDD62atD20191015 |
15-Oct-2019 16:22:23 | 39 | 4026.0000 | XLON | 11002110000145339-E0fnhDD62atH20191015 |
15-Oct-2019 16:22:53 | 4 | 4026.5000 | XLON | 01002010000145581-E0fnhDD62cQh20191015 |
15-Oct-2019 16:22:53 | 4 | 4026.5000 | XLON | 01002010000145581-E0fnhDD62cQd20191015 |
15-Oct-2019 16:22:53 | 172 | 4026.5000 | XLON | 01002010000145581-E0fnhDD62cQf20191015 |
15-Oct-2019 16:23:06 | 148 | 4026.5000 | XLON | 01002010000145616-E0fnhDD62cpM20191015 |
15-Oct-2019 16:23:12 | 179 | 4026.0000 | XLON | 11002110000145548-E0fnhDD62czr20191015 |
15-Oct-2019 16:23:13 | 127 | 4025.5000 | XLON | 01002010000145570-E0fnhDD62d3C20191015 |
15-Oct-2019 16:24:00 | 45 | 4025.0000 | XLON | 01002010000145918-E0fnhDD62fMz20191015 |
15-Oct-2019 16:24:00 | 260 | 4025.0000 | XLON | 01002010000145918-E0fnhDD62fMx20191015 |
15-Oct-2019 16:24:00 | 40 | 4025.0000 | XLON | 01002010000145914-E0fnhDD62fMv20191015 |
15-Oct-2019 16:24:00 | 28 | 4025.0000 | XLON | 11002110000145873-E0fnhDD62fMr20191015 |
15-Oct-2019 16:24:00 | 62 | 4025.0000 | XLON | 01002010000145914-E0fnhDD62fMt20191015 |
15-Oct-2019 16:24:00 | 310 | 4025.0000 | XLON | 11002110000145860-E0fnhDD62fMp20191015 |
15-Oct-2019 16:24:06 | 230 | 4024.5000 | XLON | 01002010000145909-E0fnhDD62fcN20191015 |
15-Oct-2019 16:25:27 | 263 | 4028.0000 | XLON | 11002110000146433-E0fnhDD62iqL20191015 |
15-Oct-2019 16:25:29 | 128 | 4028.0000 | XLON | 01002010000146478-E0fnhDD62iwi20191015 |
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 October 2019 |
Number of ordinary shares purchased | 2,947 |
Average price paid (pence) | 3940.3261 |
Highest price paid (pence) | 3950.0000 |
Lowest price paid (pence) | 3923.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-Oct-2019 08:00:35 | 1 | 3945.5000 | XLON | 01002010000001246-E0foQAh1LABB20191016 |
16-Oct-2019 08:10:49 | 2 | 3950.0000 | XLON | 11002110000008370-E0foQAh1Lhtq20191016 |
16-Oct-2019 08:11:17 | 77 | 3950.0000 | XLON | 01002010000008606-E0foQAh1LjPW20191016 |
16-Oct-2019 10:13:32 | 102 | 3947.5000 | XLON | 01002010000058500-E0foQAh1PxZi20191016 |
16-Oct-2019 10:35:41 | 74 | 3950.0000 | XLON | 01002010000065198-E0foQAh1QW0o20191016 |
16-Oct-2019 10:44:46 | 34 | 3946.5000 | XLON | 01002010000067875-E0foQAh1Qfrn20191016 |
16-Oct-2019 10:44:46 | 5 | 3946.5000 | XLON | 01002010000067875-E0foQAh1Qfrl20191016 |
16-Oct-2019 10:44:46 | 34 | 3946.5000 | XLON | 01002010000067875-E0foQAh1Qfrh20191016 |
16-Oct-2019 10:51:12 | 73 | 3939.5000 | XLON | 01002010000069625-E0foQAh1QoWW20191016 |
16-Oct-2019 10:56:28 | 75 | 3944.5000 | XLON | 11002110000071067-E0foQAh1QuG620191016 |
16-Oct-2019 10:58:03 | 88 | 3935.0000 | XLON | 01002010000071734-E0foQAh1R2Jn20191016 |
16-Oct-2019 11:00:18 | 74 | 3938.5000 | XLON | 11002110000072626-E0foQAh1R87G20191016 |
16-Oct-2019 11:03:02 | 77 | 3936.5000 | XLON | 11002110000073510-E0foQAh1RD2B20191016 |
16-Oct-2019 11:05:47 | 74 | 3939.5000 | XLON | 11002110000074044-E0foQAh1RHN820191016 |
16-Oct-2019 11:06:57 | 80 | 3940.0000 | XLON | 11002110000074298-E0foQAh1RJdY20191016 |
16-Oct-2019 11:08:30 | 73 | 3940.5000 | XLON | 11002110000074841-E0foQAh1RLic20191016 |
16-Oct-2019 11:12:14 | 76 | 3944.0000 | XLON | 11002110000075589-E0foQAh1RQTa20191016 |
16-Oct-2019 11:14:46 | 78 | 3940.0000 | XLON | 01002010000076194-E0foQAh1RSzy20191016 |
16-Oct-2019 11:16:19 | 80 | 3936.5000 | XLON | 11002110000076584-E0foQAh1RVGk20191016 |
16-Oct-2019 11:20:13 | 48 | 3933.5000 | XLON | 01002010000077272-E0foQAh1Rb1Y20191016 |
16-Oct-2019 11:23:04 | 80 | 3932.0000 | XLON | 01002010000078124-E0foQAh1RezZ20191016 |
16-Oct-2019 11:25:20 | 76 | 3934.5000 | XLON | 01002010000078800-E0foQAh1RiRe20191016 |
16-Oct-2019 11:27:39 | 88 | 3930.5000 | XLON | 01002010000079117-E0foQAh1RkWf20191016 |
16-Oct-2019 11:27:39 | 53 | 3929.0000 | XLON | 01002010000079373-E0foQAh1RkY420191016 |
16-Oct-2019 11:27:39 | 34 | 3929.0000 | XLON | 01002010000079373-E0foQAh1RkY020191016 |
16-Oct-2019 11:30:18 | 73 | 3923.0000 | XLON | 11002110000080136-E0foQAh1RnTB20191016 |
16-Oct-2019 11:32:39 | 76 | 3923.0000 | XLON | 11002110000080770-E0foQAh1Rv4E20191016 |
16-Oct-2019 11:40:07 | 78 | 3935.0000 | XLON | 11002110000082630-E0foQAh1SCT620191016 |
16-Oct-2019 11:42:41 | 80 | 3936.0000 | XLON | 11002110000083350-E0foQAh1SGBT20191016 |
16-Oct-2019 11:45:14 | 78 | 3940.0000 | XLON | 01002010000083942-E0foQAh1SJif20191016 |
16-Oct-2019 11:49:39 | 74 | 3940.0000 | XLON | 01002010000084799-E0foQAh1SOz320191016 |
16-Oct-2019 11:52:22 | 35 | 3946.0000 | XLON | 01002010000085910-E0foQAh1SSfA20191016 |
16-Oct-2019 11:52:22 | 39 | 3946.0000 | XLON | 01002010000085910-E0foQAh1SSfC20191016 |
16-Oct-2019 11:55:13 | 76 | 3945.5000 | XLON | 01002010000086939-E0foQAh1SW7Z20191016 |
16-Oct-2019 12:04:55 | 44 | 3945.5000 | XLON | 11002110000090479-E0foQAh1SpKJ20191016 |
16-Oct-2019 12:04:55 | 13 | 3945.5000 | XLON | 11002110000090479-E0foQAh1SpKh20191016 |
16-Oct-2019 12:05:19 | 23 | 3945.5000 | XLON | 11002110000090479-E0foQAh1Sq9720191016 |
16-Oct-2019 12:14:58 | 80 | 3943.0000 | XLON | 11002110000092079-E0foQAh1T8VU20191016 |
16-Oct-2019 12:24:23 | 74 | 3943.0000 | XLON | 11002110000094467-E0foQAh1TKlM20191016 |
16-Oct-2019 12:24:57 | 30 | 3942.0000 | XLON | 01002010000094479-E0foQAh1TLCm20191016 |
16-Oct-2019 12:24:58 | 45 | 3942.0000 | XLON | 01002010000094479-E0foQAh1TLDh20191016 |
16-Oct-2019 12:30:04 | 74 | 3948.5000 | XLON | 11002110000095977-E0foQAh1TSMR20191016 |
16-Oct-2019 15:10:00 | 65 | 3946.0000 | XLON | 01002010000137232-E0foQAh1Xu0e20191016 |
16-Oct-2019 15:20:31 | 102 | 3944.5000 | XLON | 11002110000139599-E0foQAh1YEiR20191016 |
16-Oct-2019 15:22:21 | 77 | 3947.5000 | XLON | 11002110000140173-E0foQAh1YIbC20191016 |
16-Oct-2019 15:23:37 | 43 | 3945.5000 | XLON | 01002010000140356-E0foQAh1YKvk20191016 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
16-Oct-2019 15:23:37 | 36 | 3945.5000 | XLON | 01002010000140356-E0foQAh1YKvm20191016 |
16-Oct-2019 15:25:28 | 76 | 3949.0000 | XLON | 01002010000140702-E0foQAh1YO3n20191016 |
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 | 17 October 2019 |
Number of ordinary shares purchased | 183,038 |
Average price paid (pence) | 3973.9563 |
Highest price paid (pence) | 4015.5000 |
Lowest price paid (pence) | 3936.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 08:15:23 | 220 | 3943.5000 | XLON | 11002110000007835-E0fp98AwsB2320191017 |
17-Oct-2019 08:15:23 | 174 | 3943.5000 | XLON | 11002110000007835-E0fp98AwsB2120191017 |
17-Oct-2019 08:15:24 | 200 | 3943.0000 | XLON | 01002010000007854-E0fp98AwsB3T20191017 |
17-Oct-2019 08:15:24 | 57 | 3943.5000 | XLON | 11002110000007835-E0fp98AwsB2L20191017 |
17-Oct-2019 08:15:24 | 320 | 3943.0000 | XLON | 01002010000007854-E0fp98AwsB3V20191017 |
17-Oct-2019 08:15:24 | 41 | 3943.5000 | XLON | 11002110000007835-E0fp98AwsB2H20191017 |
17-Oct-2019 08:15:24 | 28 | 3943.5000 | XLON | 11002110000007835-E0fp98AwsB2J20191017 |
17-Oct-2019 08:16:03 | 79 | 3948.5000 | XLON | 01002010000008209-E0fp98AwsCOM20191017 |
17-Oct-2019 08:16:42 | 79 | 3948.5000 | XLON | 01002010000008431-E0fp98AwsE8u20191017 |
17-Oct-2019 08:17:06 | 79 | 3944.0000 | XLON | 11002110000008762-E0fp98AwsF9A20191017 |
17-Oct-2019 08:17:23 | 79 | 3943.5000 | XLON | 01002010000008764-E0fp98AwsFxZ20191017 |
17-Oct-2019 08:18:06 | 210 | 3944.5000 | XLON | 11002110000009435-E0fp98AwsHso20191017 |
17-Oct-2019 08:18:26 | 7 | 3945.0000 | XLON | 11002110000009603-E0fp98AwsIsy20191017 |
17-Oct-2019 08:18:27 | 185 | 3945.0000 | XLON | 01002010000009606-E0fp98AwsIv120191017 |
17-Oct-2019 08:18:41 | 100 | 3944.0000 | XLON | 01002010000009426-E0fp98AwsJLd20191017 |
17-Oct-2019 08:18:41 | 163 | 3944.0000 | XLON | 01002010000009426-E0fp98AwsJLj20191017 |
17-Oct-2019 08:19:10 | 200 | 3942.0000 | XLON | 01002010000009958-E0fp98AwsKdO20191017 |
17-Oct-2019 08:19:12 | 75 | 3942.0000 | XLON | 11002110000009972-E0fp98AwsKnJ20191017 |
17-Oct-2019 08:19:12 | 12 | 3942.0000 | XLON | 11002110000009982-E0fp98AwsKnL20191017 |
17-Oct-2019 08:19:12 | 120 | 3942.0000 | XLON | 11002110000009972-E0fp98AwsKnD20191017 |
17-Oct-2019 08:19:12 | 12 | 3942.0000 | XLON | 01002010000009958-E0fp98AwsKnB20191017 |
17-Oct-2019 08:19:47 | 120 | 3940.5000 | XLON | 01002010000010305-E0fp98AwsMYl20191017 |
17-Oct-2019 08:19:47 | 140 | 3940.5000 | XLON | 01002010000010305-E0fp98AwsMYj20191017 |
17-Oct-2019 08:19:56 | 81 | 3940.0000 | XLON | 11002110000010308-E0fp98AwsN4j20191017 |
17-Oct-2019 08:19:56 | 78 | 3940.0000 | XLON | 11002110000010307-E0fp98AwsN4h20191017 |
17-Oct-2019 08:20:32 | 71 | 3942.0000 | XLON | 11002110000010787-E0fp98AwsOg020191017 |
17-Oct-2019 08:20:34 | 150 | 3942.0000 | XLON | 11002110000010799-E0fp98AwsOpU20191017 |
17-Oct-2019 08:20:35 | 139 | 3941.5000 | XLON | 01002010000010776-E0fp98AwsOqs20191017 |
17-Oct-2019 08:20:35 | 129 | 3941.5000 | XLON | 01002010000010777-E0fp98AwsOqu20191017 |
17-Oct-2019 08:21:00 | 94 | 3940.5000 | XLON | 01002010000010788-E0fp98AwsPf120191017 |
17-Oct-2019 08:21:44 | 128 | 3944.0000 | XLON | 01002010000011256-E0fp98AwsQqF20191017 |
17-Oct-2019 08:21:46 | 35 | 3944.0000 | XLON | 01002010000011256-E0fp98AwsQp720191017 |
17-Oct-2019 08:21:47 | 336 | 3944.5000 | XLON | 11002110000011274-E0fp98AwsQo820191017 |
17-Oct-2019 08:21:48 | 259 | 3945.0000 | XLON | 01002010000011263-E0fp98AwsQml20191017 |
17-Oct-2019 08:22:42 | 281 | 3945.5000 | XLON | 01002010000012000-E0fp98AwsTw520191017 |
17-Oct-2019 08:22:55 | 5 | 3945.0000 | XLON | 01002010000011973-E0fp98AwsUIc20191017 |
17-Oct-2019 08:22:59 | 293 | 3945.0000 | XLON | 01002010000011973-E0fp98AwsUPn20191017 |
17-Oct-2019 08:22:59 | 20 | 3944.0000 | XLON | 11002110000012110-E0fp98AwsUQU20191017 |
17-Oct-2019 08:23:00 | 150 | 3944.0000 | XLON | 11002110000012110-E0fp98AwsUSZ20191017 |
17-Oct-2019 08:23:49 | 142 | 3943.5000 | XLON | 01002010000012765-E0fp98AwsVr120191017 |
17-Oct-2019 08:23:56 | 15 | 3943.0000 | XLON | 11002110000012793-E0fp98AwsW6g20191017 |
17-Oct-2019 08:23:56 | 190 | 3943.0000 | XLON | 11002110000012793-E0fp98AwsW6c20191017 |
17-Oct-2019 08:23:56 | 67 | 3943.0000 | XLON | 11002110000012793-E0fp98AwsW6e20191017 |
17-Oct-2019 08:24:30 | 150 | 3944.0000 | XLON | 11002110000013246-E0fp98AwsXFB20191017 |
17-Oct-2019 08:24:43 | 56 | 3944.0000 | XLON | 01002010000013336-E0fp98AwsXiF20191017 |
17-Oct-2019 08:24:44 | 73 | 3944.0000 | XLON | 01002010000013336-E0fp98AwsXin20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 08:24:47 | 218 | 3943.0000 | XLON | 01002010000013209-E0fp98AwsXov20191017 |
17-Oct-2019 08:25:19 | 71 | 3944.5000 | XLON | 11002110000013787-E0fp98AwsYpX20191017 |
17-Oct-2019 08:25:41 | 507 | 3944.5000 | XLON | 01002010000013944-E0fp98AwsZd920191017 |
17-Oct-2019 08:25:41 | 434 | 3944.5000 | XLON | 11002110000013954-E0fp98AwsZdB20191017 |
17-Oct-2019 08:26:09 | 175 | 3942.5000 | XLON | 01002010000014027-E0fp98AwsaW520191017 |
17-Oct-2019 08:27:13 | 5 | 3944.5000 | XLON | 11002110000014926-E0fp98Awscfv20191017 |
17-Oct-2019 08:27:13 | 31 | 3944.5000 | XLON | 11002110000014926-E0fp98AwscgH20191017 |
17-Oct-2019 08:27:23 | 62 | 3948.0000 | XLON | 11002110000015054-E0fp98Awsd8j20191017 |
17-Oct-2019 08:27:24 | 265 | 3948.0000 | XLON | 01002010000015044-E0fp98Awsd8t20191017 |
17-Oct-2019 08:27:24 | 3 | 3948.0000 | XLON | 01002010000015044-E0fp98Awsd8o20191017 |
17-Oct-2019 08:27:24 | 113 | 3948.0000 | XLON | 11002110000015055-E0fp98Awsd8v20191017 |
17-Oct-2019 08:27:24 | 297 | 3948.0000 | XLON | 11002110000015054-E0fp98Awsd8m20191017 |
17-Oct-2019 08:28:03 | 215 | 3946.5000 | XLON | 01002010000015325-E0fp98AwseuL20191017 |
17-Oct-2019 08:28:03 | 95 | 3946.5000 | XLON | 01002010000015325-E0fp98AwseuJ20191017 |
17-Oct-2019 08:29:04 | 434 | 3946.5000 | XLON | 01002010000015619-E0fp98AwsguW20191017 |
17-Oct-2019 08:29:04 | 434 | 3946.0000 | XLON | 11002110000015633-E0fp98Awsguq20191017 |
17-Oct-2019 08:30:29 | 404 | 3948.5000 | XLON | 11002110000016369-E0fp98AwsjOC20191017 |
17-Oct-2019 08:30:55 | 218 | 3948.0000 | XLON | 01002010000016350-E0fp98AwskDb20191017 |
17-Oct-2019 08:30:55 | 159 | 3948.0000 | XLON | 11002110000016370-E0fp98AwskDd20191017 |
17-Oct-2019 08:31:09 | 336 | 3945.5000 | XLON | 01002010000016677-E0fp98AwskmJ20191017 |
17-Oct-2019 08:32:51 | 263 | 3944.0000 | XLON | 01002010000017158-E0fp98Awsnua20191017 |
17-Oct-2019 08:32:51 | 208 | 3944.0000 | XLON | 01002010000017158-E0fp98AwsnuY20191017 |
17-Oct-2019 08:32:59 | 398 | 3943.5000 | XLON | 01002010000017137-E0fp98Awso1p20191017 |
17-Oct-2019 08:33:16 | 94 | 3942.5000 | XLON | 01002010000017224-E0fp98AwsoVR20191017 |
17-Oct-2019 08:33:16 | 136 | 3942.5000 | XLON | 11002110000017239-E0fp98AwsoVP20191017 |
17-Oct-2019 08:34:00 | 217 | 3938.0000 | XLON | 11002110000017668-E0fp98AwsqRi20191017 |
17-Oct-2019 08:34:00 | 174 | 3938.0000 | XLON | 01002010000017655-E0fp98AwsqRg20191017 |
17-Oct-2019 08:34:45 | 43 | 3938.5000 | XLON | 01002010000017981-E0fp98Awsrxx20191017 |
17-Oct-2019 08:34:50 | 18 | 3938.5000 | XLON | 01002010000017981-E0fp98Awss3z20191017 |
17-Oct-2019 08:34:50 | 300 | 3938.5000 | XLON | 01002010000017981-E0fp98Awss3n20191017 |
17-Oct-2019 08:35:30 | 100 | 3936.0000 | XLON | 01002010000018208-E0fp98AwstqD20191017 |
17-Oct-2019 08:35:43 | 617 | 3938.0000 | XLON | 11002110000018255-E0fp98AwsuKu20191017 |
17-Oct-2019 08:35:58 | 300 | 3937.5000 | XLON | 01002010000018218-E0fp98Awsuxo20191017 |
17-Oct-2019 08:35:58 | 208 | 3937.5000 | XLON | 01002010000018218-E0fp98Awsuxr20191017 |
17-Oct-2019 08:37:22 | 98 | 3938.5000 | XLON | 11002110000018419-E0fp98AwsxwK20191017 |
17-Oct-2019 08:37:22 | 60 | 3938.5000 | XLON | 01002010000018369-E0fp98AwsxwI20191017 |
17-Oct-2019 08:37:22 | 248 | 3938.5000 | XLON | 01002010000018369-E0fp98AwsxwE20191017 |
17-Oct-2019 08:38:44 | 25 | 3943.0000 | XLON | 01002010000018486-E0fp98Awt0C520191017 |
17-Oct-2019 08:38:44 | 81 | 3943.0000 | XLON | 01002010000018486-E0fp98Awt0C720191017 |
17-Oct-2019 08:39:32 | 87 | 3945.5000 | XLON | 11002110000018613-E0fp98Awt1fV20191017 |
17-Oct-2019 08:39:32 | 91 | 3945.5000 | XLON | 01002010000018565-E0fp98Awt1fT20191017 |
17-Oct-2019 08:39:56 | 150 | 3948.0000 | XLON | 11002110000018642-E0fp98Awt2Lm20191017 |
17-Oct-2019 08:40:19 | 150 | 3948.5000 | XLON | 11002110000018684-E0fp98Awt37C20191017 |
17-Oct-2019 08:40:19 | 31 | 3948.5000 | XLON | 11002110000018684-E0fp98Awt37M20191017 |
17-Oct-2019 08:40:32 | 160 | 3948.0000 | XLON | 11002110000018700-E0fp98Awt3KS20191017 |
17-Oct-2019 08:40:32 | 17 | 3948.0000 | XLON | 11002110000018700-E0fp98Awt3KQ20191017 |
17-Oct-2019 08:41:01 | 91 | 3951.5000 | XLON | 01002010000018721-E0fp98Awt4HX20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 08:41:01 | 86 | 3951.5000 | XLON | 01002010000018721-E0fp98Awt4HP20191017 |
17-Oct-2019 08:41:18 | 176 | 3951.5000 | XLON | 11002110000018779-E0fp98Awt4lT20191017 |
17-Oct-2019 08:41:35 | 141 | 3951.5000 | XLON | 11002110000018805-E0fp98Awt5A820191017 |
17-Oct-2019 08:41:39 | 33 | 3951.5000 | XLON | 11002110000018805-E0fp98Awt5FS20191017 |
17-Oct-2019 08:42:06 | 74 | 3952.5000 | XLON | 01002010000018824-E0fp98Awt6DX20191017 |
17-Oct-2019 08:42:06 | 175 | 3952.5000 | XLON | 11002110000018847-E0fp98Awt6DT20191017 |
17-Oct-2019 08:42:26 | 150 | 3952.0000 | XLON | 01002010000018848-E0fp98Awt6sE20191017 |
17-Oct-2019 08:42:45 | 9 | 3952.0000 | XLON | 01002010000018866-E0fp98Awt7LE20191017 |
17-Oct-2019 08:42:57 | 28 | 3953.5000 | XLON | 01002010000018892-E0fp98Awt7tY20191017 |
17-Oct-2019 08:42:57 | 74 | 3953.5000 | XLON | 11002110000018924-E0fp98Awt7ta20191017 |
17-Oct-2019 08:42:57 | 150 | 3953.5000 | XLON | 01002010000018892-E0fp98Awt7tO20191017 |
17-Oct-2019 08:43:20 | 152 | 3953.0000 | XLON | 01002010000018920-E0fp98Awt8Or20191017 |
17-Oct-2019 08:43:20 | 28 | 3953.0000 | XLON | 01002010000018920-E0fp98Awt8Ol20191017 |
17-Oct-2019 08:43:41 | 179 | 3954.0000 | XLON | 01002010000018966-E0fp98Awt8kq20191017 |
17-Oct-2019 08:44:07 | 32 | 3953.5000 | XLON | 11002110000019020-E0fp98Awt9Rb20191017 |
17-Oct-2019 08:44:07 | 150 | 3953.5000 | XLON | 11002110000019020-E0fp98Awt9RX20191017 |
17-Oct-2019 08:44:50 | 72 | 3956.5000 | XLON | 11002110000019099-E0fp98AwtAU720191017 |
17-Oct-2019 08:44:50 | 73 | 3956.5000 | XLON | 01002010000019081-E0fp98AwtAU520191017 |
17-Oct-2019 08:44:50 | 75 | 3956.5000 | XLON | 11002110000019098-E0fp98AwtAU320191017 |
17-Oct-2019 08:44:50 | 130 | 3956.5000 | XLON | 01002010000019079-E0fp98AwtAU120191017 |
17-Oct-2019 08:45:10 | 174 | 3957.0000 | XLON | 01002010000019118-E0fp98AwtAsA20191017 |
17-Oct-2019 08:45:33 | 94 | 3954.0000 | XLON | 11002110000019154-E0fp98AwtBUx20191017 |
17-Oct-2019 08:45:33 | 108 | 3953.5000 | XLON | 01002010000019144-E0fp98AwtBVX20191017 |
17-Oct-2019 08:47:01 | 181 | 3956.5000 | XLON | 01002010000019271-E0fp98AwtE0020191017 |
17-Oct-2019 08:47:01 | 73 | 3956.5000 | XLON | 11002110000019297-E0fp98AwtE0220191017 |
17-Oct-2019 08:47:15 | 248 | 3954.0000 | XLON | 01002010000019277-E0fp98AwtENT20191017 |
17-Oct-2019 08:47:53 | 133 | 3954.0000 | XLON | 11002110000019370-E0fp98AwtFO320191017 |
17-Oct-2019 08:47:53 | 48 | 3954.0000 | XLON | 11002110000019370-E0fp98AwtFO520191017 |
17-Oct-2019 08:48:19 | 47 | 3956.0000 | XLON | 01002010000019376-E0fp98AwtFz120191017 |
17-Oct-2019 08:48:21 | 25 | 3955.5000 | XLON | 11002110000019413-E0fp98AwtG1120191017 |
17-Oct-2019 08:48:21 | 37 | 3955.5000 | XLON | 11002110000019413-E0fp98AwtG1820191017 |
17-Oct-2019 08:48:21 | 37 | 3955.5000 | XLON | 11002110000019413-E0fp98AwtG1420191017 |
17-Oct-2019 08:48:21 | 170 | 3955.5000 | XLON | 11002110000019413-E0fp98AwtG1B20191017 |
17-Oct-2019 08:48:29 | 105 | 3954.5000 | XLON | 11002110000019416-E0fp98AwtGBX20191017 |
17-Oct-2019 08:49:15 | 284 | 3958.5000 | XLON | 01002010000019466-E0fp98AwtHJh20191017 |
17-Oct-2019 08:49:26 | 200 | 3957.5000 | XLON | 11002110000019503-E0fp98AwtHVq20191017 |
17-Oct-2019 08:49:39 | 100 | 3956.0000 | XLON | 01002010000019481-E0fp98AwtHlH20191017 |
17-Oct-2019 08:50:26 | 507 | 3953.0000 | XLON | 01002010000019551-E0fp98AwtJEF20191017 |
17-Oct-2019 08:51:06 | 108 | 3955.0000 | XLON | 11002110000019616-E0fp98AwtKEu20191017 |
17-Oct-2019 08:51:22 | 24 | 3955.0000 | XLON | 11002110000019616-E0fp98AwtKZe20191017 |
17-Oct-2019 08:51:22 | 94 | 3955.0000 | XLON | 11002110000019616-E0fp98AwtKZZ20191017 |
17-Oct-2019 08:51:22 | 34 | 3955.0000 | XLON | 11002110000019616-E0fp98AwtKZO20191017 |
17-Oct-2019 08:51:51 | 30 | 3955.0000 | XLON | 01002010000019626-E0fp98AwtLBa20191017 |
17-Oct-2019 08:52:19 | 49 | 3955.0000 | XLON | 01002010000019677-E0fp98AwtLqE20191017 |
17-Oct-2019 08:52:19 | 346 | 3955.0000 | XLON | 01002010000019677-E0fp98AwtLqG20191017 |
17-Oct-2019 08:52:19 | 5 | 3955.0000 | XLON | 01002010000019677-E0fp98AwtLpc20191017 |
17-Oct-2019 08:52:30 | 303 | 3954.5000 | XLON | 11002110000019689-E0fp98AwtM0n20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 08:52:30 | 168 | 3954.5000 | XLON | 11002110000019689-E0fp98AwtM0p20191017 |
17-Oct-2019 08:53:11 | 252 | 3954.0000 | XLON | 11002110000019727-E0fp98AwtMzN20191017 |
17-Oct-2019 08:53:50 | 15 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtO1m20191017 |
17-Oct-2019 08:53:51 | 33 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtO2S20191017 |
17-Oct-2019 08:53:51 | 6 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtO2X20191017 |
17-Oct-2019 08:53:59 | 20 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtO9M20191017 |
17-Oct-2019 08:54:00 | 304 | 3952.5000 | XLON | 11002110000019817-E0fp98AwtOBX20191017 |
17-Oct-2019 08:54:00 | 35 | 3952.5000 | XLON | 11002110000019817-E0fp98AwtOBT20191017 |
17-Oct-2019 08:54:00 | 17 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtOBJ20191017 |
17-Oct-2019 08:54:00 | 307 | 3952.5000 | XLON | 01002010000019766-E0fp98AwtOBM20191017 |
17-Oct-2019 08:54:10 | 37 | 3952.0000 | XLON | 11002110000019799-E0fp98AwtOQv20191017 |
17-Oct-2019 08:55:40 | 398 | 3960.5000 | XLON | 11002110000019975-E0fp98AwtQyD20191017 |
17-Oct-2019 08:56:39 | 10 | 3964.0000 | XLON | 01002010000019985-E0fp98AwtSGU20191017 |
17-Oct-2019 08:56:39 | 152 | 3964.0000 | XLON | 01002010000019985-E0fp98AwtSGQ20191017 |
17-Oct-2019 08:57:13 | 63 | 3967.5000 | XLON | 11002110000020108-E0fp98AwtTI220191017 |
17-Oct-2019 08:58:15 | 176 | 3967.5000 | XLON | 01002010000020127-E0fp98AwtVBX20191017 |
17-Oct-2019 08:58:35 | 1 | 3970.0000 | XLON | 01002010000020179-E0fp98AwtW5B20191017 |
17-Oct-2019 08:58:36 | 55 | 3970.0000 | XLON | 01002010000020180-E0fp98AwtW7U20191017 |
17-Oct-2019 08:58:36 | 150 | 3970.0000 | XLON | 01002010000020180-E0fp98AwtW7S20191017 |
17-Oct-2019 08:59:09 | 174 | 3970.5000 | XLON | 01002010000020209-E0fp98AwtXHO20191017 |
17-Oct-2019 08:59:31 | 87 | 3970.5000 | XLON | 11002110000020297-E0fp98AwtXsn20191017 |
17-Oct-2019 08:59:31 | 91 | 3970.5000 | XLON | 11002110000020297-E0fp98AwtXsp20191017 |
17-Oct-2019 08:59:59 | 9 | 3968.5000 | XLON | 11002110000020314-E0fp98AwtYhG20191017 |
17-Oct-2019 08:59:59 | 147 | 3968.5000 | XLON | 11002110000020314-E0fp98AwtYhI20191017 |
17-Oct-2019 09:00:25 | 174 | 3971.0000 | XLON | 11002110000020388-E0fp98AwtZnF20191017 |
17-Oct-2019 09:00:56 | 176 | 3970.5000 | XLON | 11002110000020442-E0fp98AwtakM20191017 |
17-Oct-2019 09:00:56 | 1 | 3970.5000 | XLON | 11002110000020442-E0fp98AwtakK20191017 |
17-Oct-2019 09:01:21 | 175 | 3971.5000 | XLON | 11002110000020489-E0fp98Awtc0H20191017 |
17-Oct-2019 09:02:01 | 175 | 3974.5000 | XLON | 11002110000020542-E0fp98AwtdX920191017 |
17-Oct-2019 09:02:01 | 76 | 3974.5000 | XLON | 11002110000020559-E0fp98AwtdXF20191017 |
17-Oct-2019 09:02:30 | 110 | 3974.0000 | XLON | 01002010000020559-E0fp98AwteBQ20191017 |
17-Oct-2019 09:02:31 | 98 | 3974.0000 | XLON | 11002110000020602-E0fp98AwteBS20191017 |
17-Oct-2019 09:03:08 | 185 | 3974.5000 | XLON | 01002010000020605-E0fp98Awtf2g20191017 |
17-Oct-2019 09:03:29 | 170 | 3973.0000 | XLON | 11002110000020673-E0fp98AwtfqK20191017 |
17-Oct-2019 09:04:04 | 96 | 3973.0000 | XLON | 11002110000020729-E0fp98AwtgrP20191017 |
17-Oct-2019 09:04:04 | 150 | 3973.0000 | XLON | 11002110000020729-E0fp98AwtgrN20191017 |
17-Oct-2019 09:04:18 | 100 | 3973.0000 | XLON | 11002110000020739-E0fp98Awth5g20191017 |
17-Oct-2019 09:04:19 | 55 | 3973.0000 | XLON | 11002110000020739-E0fp98Awth6a20191017 |
17-Oct-2019 09:05:05 | 150 | 3975.0000 | XLON | 11002110000020798-E0fp98Awti6v20191017 |
17-Oct-2019 09:05:05 | 148 | 3975.0000 | XLON | 11002110000020798-E0fp98Awti6x20191017 |
17-Oct-2019 09:05:48 | 39 | 3974.5000 | XLON | 11002110000020841-E0fp98AwtjMQ20191017 |
17-Oct-2019 09:05:49 | 151 | 3974.5000 | XLON | 11002110000020841-E0fp98AwtjNT20191017 |
17-Oct-2019 09:05:49 | 8 | 3974.5000 | XLON | 11002110000020841-E0fp98AwtjNX20191017 |
17-Oct-2019 09:06:21 | 79 | 3975.0000 | XLON | 01002010000020826-E0fp98AwtkFT20191017 |
17-Oct-2019 09:07:14 | 27 | 3977.5000 | XLON | 11002110000020924-E0fp98Awtlnm20191017 |
17-Oct-2019 09:07:14 | 300 | 3977.5000 | XLON | 11002110000020924-E0fp98Awtlnh20191017 |
17-Oct-2019 09:08:24 | 44 | 3978.0000 | XLON | 11002110000021004-E0fp98AwtnPg20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 09:08:29 | 283 | 3978.0000 | XLON | 11002110000021004-E0fp98AwtnVx20191017 |
17-Oct-2019 09:08:50 | 293 | 3981.5000 | XLON | 01002010000021029-E0fp98AwtoIM20191017 |
17-Oct-2019 09:08:53 | 154 | 3982.0000 | XLON | 11002110000021061-E0fp98AwtoNV20191017 |
17-Oct-2019 09:08:53 | 26 | 3982.0000 | XLON | 11002110000021061-E0fp98AwtoNT20191017 |
17-Oct-2019 09:08:53 | 25 | 3982.0000 | XLON | 11002110000021061-E0fp98AwtoNN20191017 |
17-Oct-2019 09:08:54 | 219 | 3981.0000 | XLON | 01002010000021026-E0fp98AwtoOr20191017 |
17-Oct-2019 09:08:54 | 6 | 3981.0000 | XLON | 01002010000021026-E0fp98AwtoP720191017 |
17-Oct-2019 09:11:01 | 53 | 3983.5000 | XLON | 11002110000021207-E0fp98Awtsf420191017 |
17-Oct-2019 09:11:01 | 335 | 3983.5000 | XLON | 11002110000021207-E0fp98Awtsf620191017 |
17-Oct-2019 09:11:34 | 127 | 3983.0000 | XLON | 01002010000021173-E0fp98AwttNP20191017 |
17-Oct-2019 09:11:34 | 247 | 3983.0000 | XLON | 01002010000021172-E0fp98AwttNN20191017 |
17-Oct-2019 09:12:30 | 46 | 3991.0000 | XLON | 01002010000021281-E0fp98AwtvLh20191017 |
17-Oct-2019 09:12:30 | 145 | 3991.0000 | XLON | 01002010000021281-E0fp98AwtvLj20191017 |
17-Oct-2019 09:13:30 | 119 | 3992.0000 | XLON | 11002110000021371-E0fp98Awtwkr20191017 |
17-Oct-2019 09:14:05 | 86 | 3995.0000 | XLON | 01002010000021367-E0fp98AwtxYY20191017 |
17-Oct-2019 09:14:07 | 38 | 3994.0000 | XLON | 11002110000021406-E0fp98Awtxc520191017 |
17-Oct-2019 09:15:53 | 100 | 3989.5000 | XLON | 11002110000021480-E0fp98Awu0ba20191017 |
17-Oct-2019 09:15:53 | 108 | 3988.5000 | XLON | 01002010000021448-E0fp98Awu0cS20191017 |
17-Oct-2019 09:17:06 | 70 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu21Q20191017 |
17-Oct-2019 09:17:06 | 46 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu21N20191017 |
17-Oct-2019 09:17:09 | 14 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu23g20191017 |
17-Oct-2019 09:17:09 | 83 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu23n20191017 |
17-Oct-2019 09:17:10 | 33 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu24V20191017 |
17-Oct-2019 09:17:11 | 3 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu24r20191017 |
17-Oct-2019 09:17:11 | 11 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu24k20191017 |
17-Oct-2019 09:17:15 | 241 | 3986.0000 | XLON | 11002110000021572-E0fp98Awu27c20191017 |
17-Oct-2019 09:17:15 | 21 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2Gx20191017 |
17-Oct-2019 09:17:17 | 13 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2P420191017 |
17-Oct-2019 09:17:18 | 188 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2Ss20191017 |
17-Oct-2019 09:17:18 | 197 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2SS20191017 |
17-Oct-2019 09:17:18 | 31 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2Sq20191017 |
17-Oct-2019 09:17:18 | 15 | 3985.5000 | XLON | 01002010000021547-E0fp98Awu2QS20191017 |
17-Oct-2019 09:18:40 | 108 | 3983.5000 | XLON | 11002110000021675-E0fp98Awu4Od20191017 |
17-Oct-2019 09:19:01 | 25 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4v520191017 |
17-Oct-2019 09:19:01 | 48 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4tg20191017 |
17-Oct-2019 09:19:02 | 8 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4wF20191017 |
17-Oct-2019 09:19:02 | 5 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4vq20191017 |
17-Oct-2019 09:19:02 | 100 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4w220191017 |
17-Oct-2019 09:19:03 | 1 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4xA20191017 |
17-Oct-2019 09:19:03 | 1 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4wl20191017 |
17-Oct-2019 09:19:04 | 16 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu4z920191017 |
17-Oct-2019 09:19:05 | 150 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu51y20191017 |
17-Oct-2019 09:19:05 | 17 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu50X20191017 |
17-Oct-2019 09:19:06 | 112 | 3981.0000 | XLON | 01002010000021671-E0fp98Awu52O20191017 |
17-Oct-2019 09:20:31 | 233 | 3975.0000 | XLON | 11002110000021795-E0fp98Awu75B20191017 |
17-Oct-2019 09:20:31 | 94 | 3976.0000 | XLON | 01002010000021792-E0fp98Awu74x20191017 |
17-Oct-2019 09:20:31 | 238 | 3976.0000 | XLON | 11002110000021807-E0fp98Awu74z20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 09:20:35 | 83 | 3974.5000 | XLON | 01002010000021794-E0fp98Awu7Pl20191017 |
17-Oct-2019 09:22:49 | 9 | 3972.5000 | XLON | 11002110000021926-E0fp98AwuAcT20191017 |
17-Oct-2019 09:22:49 | 268 | 3972.5000 | XLON | 11002110000021926-E0fp98AwuAcW20191017 |
17-Oct-2019 09:22:52 | 49 | 3971.5000 | XLON | 11002110000021912-E0fp98AwuAix20191017 |
17-Oct-2019 09:22:52 | 256 | 3971.5000 | XLON | 11002110000021912-E0fp98AwuAiu20191017 |
17-Oct-2019 09:24:49 | 52 | 3974.0000 | XLON | 11002110000022027-E0fp98AwuDZs20191017 |
17-Oct-2019 09:24:49 | 225 | 3974.0000 | XLON | 11002110000022027-E0fp98AwuDZv20191017 |
17-Oct-2019 09:25:41 | 132 | 3972.0000 | XLON | 01002010000022109-E0fp98AwuEgB20191017 |
17-Oct-2019 09:25:41 | 122 | 3972.0000 | XLON | 01002010000022109-E0fp98AwuEg920191017 |
17-Oct-2019 09:26:42 | 301 | 3973.0000 | XLON | 01002010000022144-E0fp98AwuFxG20191017 |
17-Oct-2019 09:26:43 | 60 | 3972.0000 | XLON | 11002110000022127-E0fp98AwuFzw20191017 |
17-Oct-2019 09:26:43 | 5 | 3972.0000 | XLON | 11002110000022127-E0fp98AwuFzX20191017 |
17-Oct-2019 09:26:44 | 12 | 3972.0000 | XLON | 11002110000022127-E0fp98AwuG0K20191017 |
17-Oct-2019 09:26:54 | 25 | 3970.5000 | XLON | 11002110000022196-E0fp98AwuGAr20191017 |
17-Oct-2019 09:26:54 | 199 | 3970.5000 | XLON | 11002110000022196-E0fp98AwuGAj20191017 |
17-Oct-2019 09:29:02 | 306 | 3973.0000 | XLON | 11002110000022339-E0fp98AwuIRw20191017 |
17-Oct-2019 09:29:13 | 269 | 3971.5000 | XLON | 01002010000022335-E0fp98AwuIaH20191017 |
17-Oct-2019 09:29:13 | 119 | 3972.5000 | XLON | 11002110000022276-E0fp98AwuIZJ20191017 |
17-Oct-2019 09:29:13 | 168 | 3972.5000 | XLON | 11002110000022276-E0fp98AwuIZH20191017 |
17-Oct-2019 09:31:02 | 272 | 3969.0000 | XLON | 11002110000022457-E0fp98AwuKqV20191017 |
17-Oct-2019 09:31:02 | 99 | 3969.0000 | XLON | 01002010000022460-E0fp98AwuKqT20191017 |
17-Oct-2019 09:31:33 | 54 | 3965.5000 | XLON | 01002010000022501-E0fp98AwuLkD20191017 |
17-Oct-2019 09:31:33 | 200 | 3965.5000 | XLON | 01002010000022501-E0fp98AwuLkA20191017 |
17-Oct-2019 09:31:33 | 100 | 3965.5000 | XLON | 01002010000022501-E0fp98AwuLk820191017 |
17-Oct-2019 09:32:34 | 271 | 3965.5000 | XLON | 01002010000022553-E0fp98AwuNEV20191017 |
17-Oct-2019 09:32:34 | 153 | 3965.5000 | XLON | 01002010000022553-E0fp98AwuNEX20191017 |
17-Oct-2019 09:34:47 | 189 | 3970.0000 | XLON | 01002010000022691-E0fp98AwuQ6S20191017 |
17-Oct-2019 09:34:47 | 166 | 3970.0000 | XLON | 11002110000022687-E0fp98AwuQ6Q20191017 |
17-Oct-2019 09:36:05 | 287 | 3968.0000 | XLON | 11002110000022749-E0fp98AwuRl220191017 |
17-Oct-2019 09:36:07 | 53 | 3967.5000 | XLON | 01002010000022780-E0fp98AwuRrB20191017 |
17-Oct-2019 09:36:07 | 289 | 3967.5000 | XLON | 01002010000022780-E0fp98AwuRrE20191017 |
17-Oct-2019 09:36:07 | 31 | 3967.5000 | XLON | 01002010000022780-E0fp98AwuRr920191017 |
17-Oct-2019 09:37:40 | 122 | 3966.5000 | XLON | 11002110000022847-E0fp98AwuTYf20191017 |
17-Oct-2019 09:37:40 | 80 | 3966.5000 | XLON | 11002110000022847-E0fp98AwuTYk20191017 |
17-Oct-2019 09:38:05 | 78 | 3966.0000 | XLON | 01002010000022935-E0fp98AwuVi120191017 |
17-Oct-2019 09:38:43 | 26 | 3970.0000 | XLON | 01002010000023058-E0fp98AwuYgH20191017 |
17-Oct-2019 09:38:56 | 75 | 3970.5000 | XLON | 11002110000023071-E0fp98AwuZHT20191017 |
17-Oct-2019 09:40:18 | 187 | 3976.5000 | XLON | 11002110000023214-E0fp98AwuelR20191017 |
17-Oct-2019 09:40:21 | 132 | 3976.0000 | XLON | 01002010000023204-E0fp98Awueuq20191017 |
17-Oct-2019 09:40:21 | 80 | 3976.0000 | XLON | 01002010000023204-E0fp98Awueuo20191017 |
17-Oct-2019 09:40:22 | 28 | 3975.0000 | XLON | 11002110000023208-E0fp98Awuexw20191017 |
17-Oct-2019 09:40:22 | 173 | 3975.0000 | XLON | 11002110000023208-E0fp98Awuexj20191017 |
17-Oct-2019 09:40:44 | 133 | 3974.0000 | XLON | 01002010000023213-E0fp98Awufig20191017 |
17-Oct-2019 09:40:44 | 46 | 3974.0000 | XLON | 01002010000023213-E0fp98Awufik20191017 |
17-Oct-2019 09:41:21 | 221 | 3972.0000 | XLON | 11002110000023272-E0fp98AwuhBk20191017 |
17-Oct-2019 09:41:27 | 125 | 3970.0000 | XLON | 01002010000023268-E0fp98AwuhTZ20191017 |
17-Oct-2019 09:41:27 | 9 | 3970.0000 | XLON | 01002010000023268-E0fp98AwuhTX20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 09:42:28 | 21 | 3968.5000 | XLON | 11002110000023336-E0fp98AwukYO20191017 |
17-Oct-2019 09:42:28 | 233 | 3968.5000 | XLON | 11002110000023336-E0fp98AwukYQ20191017 |
17-Oct-2019 09:43:06 | 279 | 3966.5000 | XLON | 01002010000023372-E0fp98Awulfz20191017 |
17-Oct-2019 09:44:52 | 310 | 3970.0000 | XLON | 01002010000023477-E0fp98Awuoie20191017 |
17-Oct-2019 09:46:01 | 446 | 3968.5000 | XLON | 11002110000023522-E0fp98AwuqJC20191017 |
17-Oct-2019 09:46:12 | 240 | 3967.5000 | XLON | 11002110000023530-E0fp98AwuqUm20191017 |
17-Oct-2019 09:47:41 | 26 | 3965.0000 | XLON | 01002010000023650-E0fp98AwuskD20191017 |
17-Oct-2019 09:47:41 | 31 | 3965.0000 | XLON | 01002010000023650-E0fp98AwuskI20191017 |
17-Oct-2019 09:47:41 | 286 | 3965.0000 | XLON | 01002010000023650-E0fp98AwuskM20191017 |
17-Oct-2019 09:48:20 | 362 | 3968.0000 | XLON | 01002010000023696-E0fp98Awuttk20191017 |
17-Oct-2019 09:49:14 | 217 | 3969.5000 | XLON | 01002010000023731-E0fp98AwuvJS20191017 |
17-Oct-2019 09:51:24 | 150 | 3969.5000 | XLON | 01002010000023836-E0fp98Awuy2k20191017 |
17-Oct-2019 09:51:24 | 248 | 3969.5000 | XLON | 01002010000023836-E0fp98Awuy2r20191017 |
17-Oct-2019 09:51:27 | 362 | 3969.0000 | XLON | 11002110000023827-E0fp98Awuy9R20191017 |
17-Oct-2019 09:52:37 | 123 | 3969.5000 | XLON | 11002110000023888-E0fp98AwuzOX20191017 |
17-Oct-2019 09:52:47 | 204 | 3968.0000 | XLON | 01002010000023880-E0fp98AwuzW920191017 |
17-Oct-2019 09:54:02 | 425 | 3968.0000 | XLON | 11002110000023967-E0fp98Awv0u020191017 |
17-Oct-2019 09:54:32 | 141 | 3967.5000 | XLON | 01002010000023993-E0fp98Awv1h320191017 |
17-Oct-2019 09:55:25 | 459 | 3966.0000 | XLON | 01002010000024078-E0fp98Awv3SX20191017 |
17-Oct-2019 09:56:40 | 119 | 3969.5000 | XLON | 01002010000024143-E0fp98Awv5rr20191017 |
17-Oct-2019 09:56:40 | 34 | 3969.5000 | XLON | 01002010000024143-E0fp98Awv5rw20191017 |
17-Oct-2019 09:57:34 | 209 | 3969.5000 | XLON | 11002110000024199-E0fp98Awv7Ag20191017 |
17-Oct-2019 09:57:34 | 76 | 3969.5000 | XLON | 01002010000024201-E0fp98Awv7Ai20191017 |
17-Oct-2019 09:58:32 | 125 | 3972.5000 | XLON | 11002110000024250-E0fp98Awv8bS20191017 |
17-Oct-2019 09:58:32 | 160 | 3972.5000 | XLON | 01002010000024250-E0fp98Awv8bU20191017 |
17-Oct-2019 09:59:27 | 11 | 3971.5000 | XLON | 11002110000024277-E0fp98AwvA6e20191017 |
17-Oct-2019 09:59:29 | 105 | 3971.5000 | XLON | 11002110000024277-E0fp98AwvAAK20191017 |
17-Oct-2019 09:59:29 | 101 | 3971.5000 | XLON | 11002110000024277-E0fp98AwvAAM20191017 |
17-Oct-2019 09:59:29 | 87 | 3971.5000 | XLON | 11002110000024277-E0fp98AwvAAO20191017 |
17-Oct-2019 10:00:37 | 121 | 3970.5000 | XLON | 11002110000024402-E0fp98AwvByi20191017 |
17-Oct-2019 10:00:37 | 113 | 3970.5000 | XLON | 11002110000024402-E0fp98AwvByr20191017 |
17-Oct-2019 10:00:53 | 328 | 3970.0000 | XLON | 01002010000024379-E0fp98AwvCMO20191017 |
17-Oct-2019 10:02:49 | 46 | 3970.0000 | XLON | 11002110000024524-E0fp98AwvFj820191017 |
17-Oct-2019 10:02:52 | 245 | 3970.0000 | XLON | 11002110000024525-E0fp98AwvFmJ20191017 |
17-Oct-2019 10:02:52 | 24 | 3970.0000 | XLON | 11002110000024525-E0fp98AwvFmL20191017 |
17-Oct-2019 10:02:52 | 145 | 3970.0000 | XLON | 01002010000024512-E0fp98AwvFmH20191017 |
17-Oct-2019 10:02:52 | 24 | 3970.0000 | XLON | 11002110000024524-E0fp98AwvFmC20191017 |
17-Oct-2019 10:02:52 | 106 | 3970.0000 | XLON | 11002110000024524-E0fp98AwvFmF20191017 |
17-Oct-2019 10:05:00 | 340 | 3971.5000 | XLON | 11002110000024625-E0fp98AwvINI20191017 |
17-Oct-2019 10:05:00 | 309 | 3971.5000 | XLON | 01002010000024617-E0fp98AwvING20191017 |
17-Oct-2019 10:06:04 | 303 | 3972.0000 | XLON | 11002110000024696-E0fp98AwvJi720191017 |
17-Oct-2019 10:06:19 | 303 | 3971.5000 | XLON | 01002010000024678-E0fp98AwvJum20191017 |
17-Oct-2019 10:07:11 | 303 | 3970.5000 | XLON | 01002010000024745-E0fp98AwvLAE20191017 |
17-Oct-2019 10:09:02 | 183 | 3967.0000 | XLON | 11002110000024872-E0fp98AwvNUT20191017 |
17-Oct-2019 10:09:02 | 300 | 3967.0000 | XLON | 11002110000024872-E0fp98AwvNUX20191017 |
17-Oct-2019 10:09:02 | 25 | 3967.0000 | XLON | 11002110000024872-E0fp98AwvNUV20191017 |
17-Oct-2019 10:09:02 | 40 | 3967.0000 | XLON | 11002110000024872-E0fp98AwvNUZ20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 10:09:17 | 209 | 3966.5000 | XLON | 01002010000024869-E0fp98AwvNhT20191017 |
17-Oct-2019 10:09:17 | 102 | 3966.5000 | XLON | 01002010000024869-E0fp98AwvNhd20191017 |
17-Oct-2019 10:09:17 | 112 | 3966.5000 | XLON | 01002010000024869-E0fp98AwvNhb20191017 |
17-Oct-2019 10:09:17 | 125 | 3966.5000 | XLON | 01002010000024869-E0fp98AwvNhW20191017 |
17-Oct-2019 10:11:52 | 317 | 3968.0000 | XLON | 01002010000025051-E0fp98AwvQYg20191017 |
17-Oct-2019 10:12:24 | 79 | 3978.0000 | XLON | 11002110000025090-E0fp98AwvRcJ20191017 |
17-Oct-2019 10:13:09 | 237 | 3975.0000 | XLON | 01002010000025098-E0fp98AwvSqc20191017 |
17-Oct-2019 10:13:29 | 348 | 3975.0000 | XLON | 01002010000025114-E0fp98AwvTAg20191017 |
17-Oct-2019 10:13:43 | 63 | 3972.5000 | XLON | 11002110000025122-E0fp98AwvTRB20191017 |
17-Oct-2019 10:16:00 | 172 | 3971.0000 | XLON | 11002110000025240-E0fp98AwvWTx20191017 |
17-Oct-2019 10:16:00 | 188 | 3971.0000 | XLON | 01002010000025253-E0fp98AwvWTv20191017 |
17-Oct-2019 10:16:03 | 282 | 3970.5000 | XLON | 11002110000025268-E0fp98AwvWW220191017 |
17-Oct-2019 10:17:12 | 32 | 3969.0000 | XLON | 11002110000025324-E0fp98AwvXVR20191017 |
17-Oct-2019 10:17:34 | 25 | 3969.0000 | XLON | 11002110000025324-E0fp98AwvY6920191017 |
17-Oct-2019 10:17:34 | 131 | 3969.0000 | XLON | 11002110000025324-E0fp98AwvY6D20191017 |
17-Oct-2019 10:18:01 | 189 | 3966.0000 | XLON | 11002110000025364-E0fp98Awva6420191017 |
17-Oct-2019 10:18:27 | 187 | 3964.5000 | XLON | 11002110000025394-E0fp98Awvawq20191017 |
17-Oct-2019 10:20:20 | 200 | 3970.0000 | XLON | 01002010000025499-E0fp98AwvdsU20191017 |
17-Oct-2019 10:20:20 | 473 | 3970.5000 | XLON | 11002110000025510-E0fp98AwvdsC20191017 |
17-Oct-2019 10:20:20 | 352 | 3970.0000 | XLON | 01002010000025499-E0fp98AwvdsW20191017 |
17-Oct-2019 10:20:51 | 129 | 3970.5000 | XLON | 01002010000025526-E0fp98AwveVF20191017 |
17-Oct-2019 10:22:09 | 24 | 3972.0000 | XLON | 01002010000025599-E0fp98Awvg1g20191017 |
17-Oct-2019 10:22:09 | 100 | 3972.0000 | XLON | 01002010000025599-E0fp98Awvg1c20191017 |
17-Oct-2019 10:23:27 | 118 | 3974.0000 | XLON | 01002010000025625-E0fp98AwvhHt20191017 |
17-Oct-2019 10:24:12 | 79 | 3974.0000 | XLON | 11002110000025669-E0fp98Awvi4120191017 |
17-Oct-2019 10:24:12 | 72 | 3974.0000 | XLON | 11002110000025674-E0fp98Awvi4320191017 |
17-Oct-2019 10:25:15 | 22 | 3972.5000 | XLON | 01002010000025721-E0fp98Awvj9l20191017 |
17-Oct-2019 10:25:15 | 60 | 3972.5000 | XLON | 01002010000025721-E0fp98Awvj9n20191017 |
17-Oct-2019 10:26:09 | 173 | 3971.0000 | XLON | 01002010000025782-E0fp98AwvkLK20191017 |
17-Oct-2019 10:26:09 | 86 | 3972.5000 | XLON | 11002110000025764-E0fp98AwvkFJ20191017 |
17-Oct-2019 10:26:09 | 173 | 3971.5000 | XLON | 01002010000025757-E0fp98AwvkIp20191017 |
17-Oct-2019 10:26:09 | 87 | 3972.5000 | XLON | 01002010000025755-E0fp98AwvkFH20191017 |
17-Oct-2019 10:27:44 | 398 | 3965.0000 | XLON | 11002110000025950-E0fp98Awvq8s20191017 |
17-Oct-2019 10:27:56 | 85 | 3964.0000 | XLON | 01002010000025939-E0fp98Awvqms20191017 |
17-Oct-2019 10:27:56 | 182 | 3964.0000 | XLON | 01002010000025939-E0fp98Awvqmm20191017 |
17-Oct-2019 10:27:56 | 204 | 3964.0000 | XLON | 01002010000025939-E0fp98Awvqmk20191017 |
17-Oct-2019 10:28:52 | 81 | 3967.5000 | XLON | 11002110000026070-E0fp98Awvwx720191017 |
17-Oct-2019 10:28:52 | 45 | 3967.5000 | XLON | 11002110000026070-E0fp98Awvwx420191017 |
17-Oct-2019 10:28:52 | 218 | 3967.5000 | XLON | 01002010000026034-E0fp98Awvwx020191017 |
17-Oct-2019 10:28:59 | 345 | 3965.5000 | XLON | 01002010000026086-E0fp98AwvxdN20191017 |
17-Oct-2019 10:30:43 | 113 | 3958.0000 | XLON | 01002010000026157-E0fp98Aww2Yh20191017 |
17-Oct-2019 10:30:43 | 115 | 3958.0000 | XLON | 01002010000026157-E0fp98Aww2Yf20191017 |
17-Oct-2019 10:30:43 | 252 | 3958.0000 | XLON | 01002010000026157-E0fp98Aww2Yk20191017 |
17-Oct-2019 10:30:45 | 154 | 3957.0000 | XLON | 11002110000026158-E0fp98Aww2ho20191017 |
17-Oct-2019 10:32:29 | 275 | 3963.5000 | XLON | 11002110000026306-E0fp98AwwC0C20191017 |
17-Oct-2019 10:33:48 | 4 | 3964.0000 | XLON | 01002010000026439-E0fp98AwwJGt20191017 |
17-Oct-2019 10:33:48 | 4 | 3964.0000 | XLON | 01002010000026439-E0fp98AwwJGx20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 10:33:48 | 368 | 3964.0000 | XLON | 01002010000026439-E0fp98AwwJGv20191017 |
17-Oct-2019 10:33:48 | 35 | 3964.0000 | XLON | 01002010000026439-E0fp98AwwJGo20191017 |
17-Oct-2019 10:35:11 | 156 | 3963.0000 | XLON | 11002110000026520-E0fp98AwwPtC20191017 |
17-Oct-2019 10:35:11 | 66 | 3963.0000 | XLON | 11002110000026520-E0fp98AwwPtE20191017 |
17-Oct-2019 10:35:45 | 20 | 3959.5000 | XLON | 01002010000026679-E0fp98AwwUW120191017 |
17-Oct-2019 10:35:45 | 200 | 3959.5000 | XLON | 01002010000026679-E0fp98AwwUVx20191017 |
17-Oct-2019 10:35:45 | 50 | 3959.5000 | XLON | 01002010000026679-E0fp98AwwUVn20191017 |
17-Oct-2019 10:35:46 | 66 | 3959.5000 | XLON | 01002010000026679-E0fp98AwwUc820191017 |
17-Oct-2019 10:35:51 | 98 | 3959.5000 | XLON | 01002010000026679-E0fp98AwwVHE20191017 |
17-Oct-2019 10:35:52 | 82 | 3959.0000 | XLON | 11002110000026601-E0fp98AwwVKJ20191017 |
17-Oct-2019 10:36:05 | 31 | 3963.5000 | XLON | 11002110000026685-E0fp98AwwWTg20191017 |
17-Oct-2019 10:36:05 | 15 | 3963.5000 | XLON | 11002110000026685-E0fp98AwwWSD20191017 |
17-Oct-2019 10:36:06 | 206 | 3963.5000 | XLON | 11002110000026685-E0fp98AwwWZ820191017 |
17-Oct-2019 10:36:28 | 206 | 3965.0000 | XLON | 11002110000026725-E0fp98AwwZ1z20191017 |
17-Oct-2019 10:36:28 | 146 | 3965.0000 | XLON | 11002110000026725-E0fp98AwwZ2120191017 |
17-Oct-2019 10:37:11 | 35 | 3961.5000 | XLON | 11002110000026762-E0fp98Awwcl720191017 |
17-Oct-2019 10:37:11 | 21 | 3961.5000 | XLON | 11002110000026762-E0fp98AwwcmY20191017 |
17-Oct-2019 10:37:11 | 20 | 3961.5000 | XLON | 11002110000026762-E0fp98AwwcjF20191017 |
17-Oct-2019 10:37:12 | 301 | 3961.5000 | XLON | 11002110000026762-E0fp98Awwcoc20191017 |
17-Oct-2019 10:38:23 | 5 | 3968.5000 | XLON | 01002010000026875-E0fp98AwwiRa20191017 |
17-Oct-2019 10:38:23 | 54 | 3968.5000 | XLON | 01002010000026875-E0fp98AwwiTt20191017 |
17-Oct-2019 10:38:49 | 136 | 3971.0000 | XLON | 11002110000026905-E0fp98Awwkip20191017 |
17-Oct-2019 10:38:49 | 126 | 3971.0000 | XLON | 01002010000026939-E0fp98Awwkir20191017 |
17-Oct-2019 10:39:30 | 241 | 3967.0000 | XLON | 11002110000026958-E0fp98Awwo7q20191017 |
17-Oct-2019 10:40:29 | 6 | 3966.5000 | XLON | 11002110000027063-E0fp98AwwxxH20191017 |
17-Oct-2019 10:40:31 | 315 | 3966.5000 | XLON | 11002110000027063-E0fp98AwwyMv20191017 |
17-Oct-2019 10:40:31 | 267 | 3964.5000 | XLON | 01002010000027096-E0fp98AwwyOO20191017 |
17-Oct-2019 10:42:16 | 6 | 3969.0000 | XLON | 11002110000027235-E0fp98Awx9ME20191017 |
17-Oct-2019 10:42:16 | 138 | 3969.0000 | XLON | 11002110000027235-E0fp98Awx9MO20191017 |
17-Oct-2019 10:42:24 | 144 | 3966.0000 | XLON | 01002010000027284-E0fp98AwxA8X20191017 |
17-Oct-2019 10:46:01 | 306 | 3969.0000 | XLON | 01002010000027604-E0fp98AwxNeh20191017 |
17-Oct-2019 10:46:02 | 141 | 3968.5000 | XLON | 11002110000027584-E0fp98AwxNjb20191017 |
17-Oct-2019 10:46:02 | 141 | 3968.5000 | XLON | 01002010000027605-E0fp98AwxNjd20191017 |
17-Oct-2019 10:47:24 | 72 | 3965.0000 | XLON | 01002010000027670-E0fp98AwxSJ520191017 |
17-Oct-2019 10:47:24 | 45 | 3965.0000 | XLON | 11002110000027648-E0fp98AwxSJ720191017 |
17-Oct-2019 10:47:24 | 211 | 3965.0000 | XLON | 01002010000027681-E0fp98AwxSJ920191017 |
17-Oct-2019 10:47:59 | 315 | 3961.5000 | XLON | 11002110000027703-E0fp98AwxUDB20191017 |
17-Oct-2019 10:49:14 | 35 | 3960.0000 | XLON | 11002110000027782-E0fp98AwxYJk20191017 |
17-Oct-2019 10:49:16 | 203 | 3960.0000 | XLON | 11002110000027782-E0fp98AwxYQX20191017 |
17-Oct-2019 10:50:52 | 158 | 3959.5000 | XLON | 01002010000027923-E0fp98AwxchZ20191017 |
17-Oct-2019 10:50:52 | 38 | 3959.5000 | XLON | 01002010000027923-E0fp98AwxchX20191017 |
17-Oct-2019 10:50:52 | 266 | 3959.5000 | XLON | 01002010000027923-E0fp98Awxchh20191017 |
17-Oct-2019 10:52:06 | 107 | 3963.5000 | XLON | 01002010000028007-E0fp98AwxgBP20191017 |
17-Oct-2019 10:52:06 | 155 | 3963.5000 | XLON | 11002110000027977-E0fp98AwxgBN20191017 |
17-Oct-2019 10:52:06 | 80 | 3963.0000 | XLON | 11002110000027978-E0fp98AwxgBv20191017 |
17-Oct-2019 10:54:17 | 208 | 3965.5000 | XLON | 11002110000028093-E0fp98AwxlVD20191017 |
17-Oct-2019 10:55:08 | 279 | 3968.0000 | XLON | 01002010000028168-E0fp98AwxnrS20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 10:56:23 | 353 | 3969.0000 | XLON | 11002110000028201-E0fp98AwxqFh20191017 |
17-Oct-2019 10:56:23 | 267 | 3968.5000 | XLON | 01002010000028235-E0fp98AwxqGC20191017 |
17-Oct-2019 10:57:19 | 72 | 3969.0000 | XLON | 11002110000028243-E0fp98AwxsgO20191017 |
17-Oct-2019 10:57:19 | 136 | 3968.0000 | XLON | 01002010000028276-E0fp98AwxshD20191017 |
17-Oct-2019 10:59:31 | 286 | 3967.0000 | XLON | 01002010000028371-E0fp98Awxwuc20191017 |
17-Oct-2019 11:01:05 | 320 | 3972.5000 | XLON | 01002010000028473-E0fp98Awy0u620191017 |
17-Oct-2019 11:01:24 | 267 | 3972.0000 | XLON | 11002110000028453-E0fp98Awy1e120191017 |
17-Oct-2019 11:01:45 | 215 | 3969.5000 | XLON | 11002110000028508-E0fp98Awy2HL20191017 |
17-Oct-2019 11:02:34 | 278 | 3968.5000 | XLON | 11002110000028548-E0fp98Awy4Yc20191017 |
17-Oct-2019 11:04:07 | 148 | 3971.0000 | XLON | 11002110000028673-E0fp98Awy8Qn20191017 |
17-Oct-2019 11:05:18 | 163 | 3970.5000 | XLON | 11002110000028715-E0fp98AwyAxt20191017 |
17-Oct-2019 11:06:37 | 335 | 3974.0000 | XLON | 01002010000028828-E0fp98AwyE0C20191017 |
17-Oct-2019 11:06:38 | 210 | 3973.5000 | XLON | 11002110000028816-E0fp98AwyE5G20191017 |
17-Oct-2019 11:06:38 | 240 | 3973.0000 | XLON | 01002010000028822-E0fp98AwyE5l20191017 |
17-Oct-2019 11:06:38 | 52 | 3973.5000 | XLON | 11002110000028816-E0fp98AwyE5E20191017 |
17-Oct-2019 11:08:29 | 44 | 3976.0000 | XLON | 01002010000028901-E0fp98AwyHaM20191017 |
17-Oct-2019 11:08:29 | 35 | 3976.0000 | XLON | 01002010000028901-E0fp98AwyHaO20191017 |
17-Oct-2019 11:10:18 | 55 | 3976.5000 | XLON | 01002010000028995-E0fp98AwyL4120191017 |
17-Oct-2019 11:10:18 | 39 | 3976.5000 | XLON | 01002010000028995-E0fp98AwyL4320191017 |
17-Oct-2019 11:10:19 | 73 | 3976.5000 | XLON | 11002110000028994-E0fp98AwyL4B20191017 |
17-Oct-2019 11:10:29 | 79 | 3977.5000 | XLON | 11002110000029004-E0fp98AwyLMK20191017 |
17-Oct-2019 11:11:19 | 85 | 3979.5000 | XLON | 11002110000029043-E0fp98AwyMmU20191017 |
17-Oct-2019 11:12:12 | 86 | 3978.0000 | XLON | 11002110000029095-E0fp98AwyOR420191017 |
17-Oct-2019 11:12:47 | 225 | 3978.5000 | XLON | 01002010000029137-E0fp98AwyPY920191017 |
17-Oct-2019 11:12:48 | 113 | 3978.0000 | XLON | 11002110000029111-E0fp98AwyPYr20191017 |
17-Oct-2019 11:12:52 | 86 | 3977.5000 | XLON | 01002010000029102-E0fp98AwyPgM20191017 |
17-Oct-2019 11:12:53 | 63 | 3977.0000 | XLON | 11002110000029086-E0fp98AwyPjz20191017 |
17-Oct-2019 11:12:53 | 45 | 3977.0000 | XLON | 11002110000029086-E0fp98AwyPk320191017 |
17-Oct-2019 11:14:36 | 271 | 3976.0000 | XLON | 01002010000029242-E0fp98AwySQO20191017 |
17-Oct-2019 11:14:52 | 53 | 3975.5000 | XLON | 11002110000029228-E0fp98AwySyN20191017 |
17-Oct-2019 11:14:52 | 197 | 3975.5000 | XLON | 11002110000029228-E0fp98AwySyK20191017 |
17-Oct-2019 11:15:53 | 196 | 3975.0000 | XLON | 11002110000029288-E0fp98AwyV0X20191017 |
17-Oct-2019 11:15:53 | 26 | 3975.0000 | XLON | 11002110000029288-E0fp98AwyV0h20191017 |
17-Oct-2019 11:16:37 | 25 | 3971.5000 | XLON | 11002110000029360-E0fp98AwyWiy20191017 |
17-Oct-2019 11:16:37 | 284 | 3971.5000 | XLON | 11002110000029360-E0fp98AwyWj120191017 |
17-Oct-2019 11:16:40 | 135 | 3970.5000 | XLON | 11002110000029374-E0fp98AwyWqv20191017 |
17-Oct-2019 11:17:08 | 262 | 3968.0000 | XLON | 01002010000029424-E0fp98AwyXhT20191017 |
17-Oct-2019 11:17:08 | 341 | 3969.0000 | XLON | 11002110000029420-E0fp98AwyXeI20191017 |
17-Oct-2019 11:20:26 | 177 | 3970.5000 | XLON | 01002010000029566-E0fp98Awydhl20191017 |
17-Oct-2019 11:20:26 | 185 | 3970.5000 | XLON | 11002110000029580-E0fp98Awydhr20191017 |
17-Oct-2019 11:21:31 | 17 | 3967.0000 | XLON | 11002110000029608-E0fp98AwyffN20191017 |
17-Oct-2019 11:21:31 | 117 | 3967.0000 | XLON | 11002110000029608-E0fp98AwyffL20191017 |
17-Oct-2019 11:21:31 | 60 | 3967.0000 | XLON | 01002010000029614-E0fp98AwyffR20191017 |
17-Oct-2019 11:21:31 | 57 | 3967.0000 | XLON | 01002010000029614-E0fp98AwyffP20191017 |
17-Oct-2019 11:22:54 | 54 | 3967.5000 | XLON | 01002010000029696-E0fp98Awyhth20191017 |
17-Oct-2019 11:22:54 | 229 | 3968.5000 | XLON | 11002110000029700-E0fp98AwyhsO20191017 |
17-Oct-2019 11:22:59 | 137 | 3967.5000 | XLON | 11002110000029693-E0fp98Awyhzv20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 11:22:59 | 38 | 3967.5000 | XLON | 01002010000029696-E0fp98Awyhzt20191017 |
17-Oct-2019 11:24:41 | 116 | 3969.5000 | XLON | 11002110000029785-E0fp98AwylS520191017 |
17-Oct-2019 11:24:47 | 128 | 3967.5000 | XLON | 11002110000029807-E0fp98Awym2620191017 |
17-Oct-2019 11:25:57 | 355 | 3967.0000 | XLON | 01002010000029854-E0fp98Awyp4v20191017 |
17-Oct-2019 11:26:29 | 132 | 3967.0000 | XLON | 01002010000029880-E0fp98Awyq8p20191017 |
17-Oct-2019 11:26:29 | 105 | 3967.0000 | XLON | 01002010000029880-E0fp98Awyq8d20191017 |
17-Oct-2019 11:27:30 | 146 | 3966.5000 | XLON | 11002110000029938-E0fp98AwyrL720191017 |
17-Oct-2019 11:27:30 | 36 | 3966.5000 | XLON | 11002110000029938-E0fp98AwyrL420191017 |
17-Oct-2019 11:28:16 | 182 | 3965.5000 | XLON | 11002110000029980-E0fp98Awysm420191017 |
17-Oct-2019 11:29:50 | 213 | 3970.0000 | XLON | 11002110000030050-E0fp98AwyuyF20191017 |
17-Oct-2019 11:30:43 | 105 | 3970.0000 | XLON | 01002010000030090-E0fp98Awyws620191017 |
17-Oct-2019 11:30:43 | 129 | 3971.0000 | XLON | 01002010000030112-E0fp98Awywp920191017 |
17-Oct-2019 11:30:43 | 38 | 3971.0000 | XLON | 01002010000030112-E0fp98AwywpD20191017 |
17-Oct-2019 11:30:43 | 163 | 3970.0000 | XLON | 11002110000030072-E0fp98Awyws420191017 |
17-Oct-2019 11:30:43 | 77 | 3971.0000 | XLON | 01002010000030112-E0fp98AwywpH20191017 |
17-Oct-2019 11:32:38 | 127 | 3970.5000 | XLON | 01002010000030204-E0fp98Awz1AG20191017 |
17-Oct-2019 11:33:55 | 191 | 3967.5000 | XLON | 01002010000030287-E0fp98Awz3He20191017 |
17-Oct-2019 11:34:56 | 49 | 3966.0000 | XLON | 01002010000030344-E0fp98Awz4tt20191017 |
17-Oct-2019 11:34:56 | 85 | 3966.0000 | XLON | 01002010000030344-E0fp98Awz4ty20191017 |
17-Oct-2019 11:36:48 | 213 | 3969.0000 | XLON | 01002010000030419-E0fp98Awz7Gx20191017 |
17-Oct-2019 11:36:48 | 277 | 3969.0000 | XLON | 11002110000030408-E0fp98Awz7H320191017 |
17-Oct-2019 11:39:01 | 106 | 3972.5000 | XLON | 11002110000030524-E0fp98AwzARr20191017 |
17-Oct-2019 11:40:13 | 150 | 3977.0000 | XLON | 11002110000030583-E0fp98AwzBw020191017 |
17-Oct-2019 11:41:16 | 66 | 3978.5000 | XLON | 11002110000030643-E0fp98AwzDKf20191017 |
17-Oct-2019 11:41:16 | 11 | 3978.5000 | XLON | 11002110000030643-E0fp98AwzDKU20191017 |
17-Oct-2019 11:41:16 | 76 | 3978.5000 | XLON | 01002010000030662-E0fp98AwzDKh20191017 |
17-Oct-2019 11:41:16 | 74 | 3978.5000 | XLON | 11002110000030644-E0fp98AwzDKj20191017 |
17-Oct-2019 11:42:13 | 74 | 3979.0000 | XLON | 01002010000030750-E0fp98AwzF0Z20191017 |
17-Oct-2019 11:42:13 | 84 | 3979.0000 | XLON | 11002110000030734-E0fp98AwzF0d20191017 |
17-Oct-2019 11:42:13 | 76 | 3979.0000 | XLON | 11002110000030727-E0fp98AwzF0X20191017 |
17-Oct-2019 11:42:13 | 124 | 3979.0000 | XLON | 01002010000030753-E0fp98AwzF0b20191017 |
17-Oct-2019 11:43:52 | 167 | 3977.0000 | XLON | 11002110000030802-E0fp98AwzHvc20191017 |
17-Oct-2019 11:43:52 | 196 | 3977.0000 | XLON | 11002110000030793-E0fp98AwzHva20191017 |
17-Oct-2019 11:44:00 | 167 | 3976.0000 | XLON | 11002110000030799-E0fp98AwzIQs20191017 |
17-Oct-2019 11:44:00 | 7 | 3976.0000 | XLON | 01002010000030828-E0fp98AwzIQu20191017 |
17-Oct-2019 11:47:09 | 4 | 3976.5000 | XLON | 01002010000030946-E0fp98AwzMpJ20191017 |
17-Oct-2019 11:47:09 | 232 | 3976.5000 | XLON | 01002010000030933-E0fp98AwzMp920191017 |
17-Oct-2019 11:47:09 | 255 | 3976.5000 | XLON | 11002110000030910-E0fp98AwzMpH20191017 |
17-Oct-2019 11:47:11 | 153 | 3975.5000 | XLON | 11002110000030913-E0fp98AwzMzk20191017 |
17-Oct-2019 11:49:11 | 137 | 3975.0000 | XLON | 01002010000031027-E0fp98AwzPic20191017 |
17-Oct-2019 11:49:11 | 101 | 3975.0000 | XLON | 01002010000031027-E0fp98AwzPik20191017 |
17-Oct-2019 11:50:46 | 102 | 3976.5000 | XLON | 01002010000031093-E0fp98AwzRtD20191017 |
17-Oct-2019 11:51:16 | 84 | 3973.0000 | XLON | 01002010000031105-E0fp98AwzSrI20191017 |
17-Oct-2019 11:52:14 | 14 | 3973.0000 | XLON | 11002110000031147-E0fp98AwzUhW20191017 |
17-Oct-2019 11:52:18 | 277 | 3973.0000 | XLON | 11002110000031147-E0fp98AwzUks20191017 |
17-Oct-2019 11:52:39 | 116 | 3971.0000 | XLON | 01002010000031175-E0fp98AwzVQu20191017 |
17-Oct-2019 11:52:39 | 85 | 3971.0000 | XLON | 01002010000031175-E0fp98AwzVQx20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 11:53:38 | 230 | 3968.0000 | XLON | 11002110000031179-E0fp98AwzXL820191017 |
17-Oct-2019 11:53:40 | 17 | 3968.0000 | XLON | 11002110000031179-E0fp98AwzXOI20191017 |
17-Oct-2019 11:55:15 | 227 | 3967.0000 | XLON | 01002010000031245-E0fp98Awza0B20191017 |
17-Oct-2019 11:55:18 | 136 | 3966.0000 | XLON | 11002110000031229-E0fp98Awza4Y20191017 |
17-Oct-2019 11:55:18 | 111 | 3966.0000 | XLON | 11002110000031229-E0fp98Awza4W20191017 |
17-Oct-2019 11:55:59 | 270 | 3966.5000 | XLON | 11002110000031340-E0fp98AwzbD420191017 |
17-Oct-2019 11:56:10 | 327 | 3965.0000 | XLON | 01002010000031329-E0fp98AwzbYm20191017 |
17-Oct-2019 11:57:39 | 210 | 3968.0000 | XLON | 11002110000031396-E0fp98Awzdu420191017 |
17-Oct-2019 12:02:04 | 83 | 3967.0000 | XLON | 01002010000032032-E0fp98AwzkIU20191017 |
17-Oct-2019 12:02:04 | 124 | 3967.5000 | XLON | 11002110000032052-E0fp98AwzkI420191017 |
17-Oct-2019 12:02:04 | 61 | 3967.0000 | XLON | 01002010000032032-E0fp98AwzkIQ20191017 |
17-Oct-2019 12:02:05 | 66 | 3966.0000 | XLON | 11002110000032050-E0fp98AwzkMM20191017 |
17-Oct-2019 12:03:52 | 274 | 3962.5000 | XLON | 11002110000032259-E0fp98AwzoNf20191017 |
17-Oct-2019 12:03:52 | 274 | 3962.5000 | XLON | 01002010000032242-E0fp98AwzoNd20191017 |
17-Oct-2019 12:05:49 | 44 | 3965.0000 | XLON | 01002010000032346-E0fp98Awzv9320191017 |
17-Oct-2019 12:05:49 | 137 | 3965.0000 | XLON | 01002010000032346-E0fp98Awzv9520191017 |
17-Oct-2019 12:06:23 | 2 | 3963.5000 | XLON | 01002010000032386-E0fp98AwzxKp20191017 |
17-Oct-2019 12:06:23 | 180 | 3963.5000 | XLON | 01002010000032386-E0fp98AwzxKr20191017 |
17-Oct-2019 12:08:25 | 154 | 3967.0000 | XLON | 01002010000032499-E0fp98Ax01b820191017 |
17-Oct-2019 12:08:25 | 80 | 3967.0000 | XLON | 01002010000032498-E0fp98Ax01b620191017 |
17-Oct-2019 12:09:33 | 74 | 3965.5000 | XLON | 11002110000032588-E0fp98Ax03rw20191017 |
17-Oct-2019 12:09:33 | 96 | 3964.5000 | XLON | 01002010000032550-E0fp98Ax03su20191017 |
17-Oct-2019 12:10:40 | 152 | 3964.5000 | XLON | 01002010000032637-E0fp98Ax05u720191017 |
17-Oct-2019 12:12:15 | 213 | 3963.5000 | XLON | 01002010000032720-E0fp98Ax07xs20191017 |
17-Oct-2019 12:13:16 | 76 | 3964.5000 | XLON | 11002110000032760-E0fp98Ax09E720191017 |
17-Oct-2019 12:13:16 | 164 | 3964.5000 | XLON | 01002010000032747-E0fp98Ax09E420191017 |
17-Oct-2019 12:13:57 | 306 | 3965.5000 | XLON | 11002110000032780-E0fp98Ax0A3j20191017 |
17-Oct-2019 12:14:26 | 245 | 3965.5000 | XLON | 11002110000032815-E0fp98Ax0Atu20191017 |
17-Oct-2019 12:15:30 | 279 | 3963.0000 | XLON | 01002010000032858-E0fp98Ax0Cra20191017 |
17-Oct-2019 12:17:00 | 140 | 3964.0000 | XLON | 11002110000032918-E0fp98Ax0FCF20191017 |
17-Oct-2019 12:17:20 | 204 | 3963.0000 | XLON | 01002010000032916-E0fp98Ax0Fey20191017 |
17-Oct-2019 12:19:30 | 342 | 3963.0000 | XLON | 11002110000033001-E0fp98Ax0KDT20191017 |
17-Oct-2019 12:21:45 | 73 | 3962.0000 | XLON | 11002110000033083-E0fp98Ax0N8o20191017 |
17-Oct-2019 12:21:45 | 142 | 3962.0000 | XLON | 01002010000033083-E0fp98Ax0N8m20191017 |
17-Oct-2019 12:23:19 | 406 | 3965.5000 | XLON | 11002110000033160-E0fp98Ax0P2C20191017 |
17-Oct-2019 12:23:33 | 319 | 3965.5000 | XLON | 11002110000033163-E0fp98Ax0PG720191017 |
17-Oct-2019 12:25:41 | 187 | 3968.5000 | XLON | 01002010000033228-E0fp98Ax0SNw20191017 |
17-Oct-2019 12:27:56 | 124 | 3971.5000 | XLON | 01002010000033317-E0fp98Ax0V1Z20191017 |
17-Oct-2019 12:27:56 | 115 | 3971.5000 | XLON | 11002110000033337-E0fp98Ax0V1b20191017 |
17-Oct-2019 12:29:06 | 89 | 3971.5000 | XLON | 01002010000033356-E0fp98Ax0WJI20191017 |
17-Oct-2019 12:29:06 | 9 | 3971.5000 | XLON | 01002010000033356-E0fp98Ax0WJF20191017 |
17-Oct-2019 12:30:30 | 174 | 3971.0000 | XLON | 11002110000033431-E0fp98Ax0YK320191017 |
17-Oct-2019 12:30:31 | 93 | 3970.0000 | XLON | 01002010000033405-E0fp98Ax0YRC20191017 |
17-Oct-2019 12:30:31 | 90 | 3970.5000 | XLON | 11002110000033357-E0fp98Ax0YQX20191017 |
17-Oct-2019 12:30:31 | 126 | 3970.5000 | XLON | 11002110000033420-E0fp98Ax0YQb20191017 |
17-Oct-2019 12:30:33 | 81 | 3969.5000 | XLON | 11002110000033340-E0fp98Ax0YYK20191017 |
17-Oct-2019 12:33:36 | 77 | 3975.5000 | XLON | 01002010000033557-E0fp98Ax0cRM20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 12:33:36 | 86 | 3975.5000 | XLON | 11002110000033568-E0fp98Ax0cRO20191017 |
17-Oct-2019 12:33:36 | 97 | 3975.5000 | XLON | 01002010000033554-E0fp98Ax0cRG20191017 |
17-Oct-2019 12:33:36 | 37 | 3975.5000 | XLON | 01002010000033557-E0fp98Ax0cRK20191017 |
17-Oct-2019 12:33:36 | 80 | 3975.5000 | XLON | 01002010000033555-E0fp98Ax0cRI20191017 |
17-Oct-2019 12:33:41 | 81 | 3974.5000 | XLON | 01002010000033560-E0fp98Ax0cak20191017 |
17-Oct-2019 12:37:32 | 230 | 3973.5000 | XLON | 11002110000033692-E0fp98Ax0gxb20191017 |
17-Oct-2019 12:37:32 | 4 | 3973.5000 | XLON | 11002110000033692-E0fp98Ax0gxZ20191017 |
17-Oct-2019 12:37:36 | 167 | 3973.0000 | XLON | 01002010000033689-E0fp98Ax0h4x20191017 |
17-Oct-2019 12:38:50 | 101 | 3973.0000 | XLON | 01002010000033751-E0fp98Ax0iTW20191017 |
17-Oct-2019 12:38:50 | 349 | 3973.0000 | XLON | 01002010000033751-E0fp98Ax0iTY20191017 |
17-Oct-2019 12:38:51 | 29 | 3972.5000 | XLON | 11002110000033757-E0fp98Ax0iX020191017 |
17-Oct-2019 12:38:51 | 120 | 3972.5000 | XLON | 11002110000033757-E0fp98Ax0iWy20191017 |
17-Oct-2019 12:42:13 | 252 | 3977.0000 | XLON | 11002110000033895-E0fp98Ax0mIT20191017 |
17-Oct-2019 12:42:26 | 294 | 3976.5000 | XLON | 01002010000033858-E0fp98Ax0mXM20191017 |
17-Oct-2019 12:45:02 | 208 | 3979.0000 | XLON | 01002010000034008-E0fp98Ax0q4U20191017 |
17-Oct-2019 12:45:03 | 35 | 3978.5000 | XLON | 11002110000034017-E0fp98Ax0q7H20191017 |
17-Oct-2019 12:45:03 | 48 | 3978.5000 | XLON | 11002110000034017-E0fp98Ax0q7J20191017 |
17-Oct-2019 12:45:03 | 85 | 3978.5000 | XLON | 11002110000034016-E0fp98Ax0q7F20191017 |
17-Oct-2019 12:46:16 | 154 | 3982.0000 | XLON | 11002110000034050-E0fp98Ax0s8J20191017 |
17-Oct-2019 12:46:16 | 76 | 3982.0000 | XLON | 11002110000034050-E0fp98Ax0s8H20191017 |
17-Oct-2019 12:47:16 | 94 | 3986.5000 | XLON | 01002010000034096-E0fp98Ax0tC720191017 |
17-Oct-2019 12:48:49 | 98 | 3982.5000 | XLON | 01002010000034135-E0fp98Ax0uda20191017 |
17-Oct-2019 12:48:49 | 31 | 3982.5000 | XLON | 01002010000034135-E0fp98Ax0udc20191017 |
17-Oct-2019 12:49:44 | 130 | 3982.5000 | XLON | 01002010000034221-E0fp98Ax0vcD20191017 |
17-Oct-2019 12:49:44 | 99 | 3982.5000 | XLON | 01002010000034221-E0fp98Ax0vcF20191017 |
17-Oct-2019 12:49:47 | 109 | 3981.5000 | XLON | 11002110000034134-E0fp98Ax0vpw20191017 |
17-Oct-2019 12:49:47 | 99 | 3982.0000 | XLON | 01002010000034127-E0fp98Ax0vpb20191017 |
17-Oct-2019 12:49:49 | 245 | 3981.0000 | XLON | 11002110000034227-E0fp98Ax0vyV20191017 |
17-Oct-2019 12:51:27 | 55 | 3981.0000 | XLON | 11002110000034365-E0fp98Ax0ypR20191017 |
17-Oct-2019 12:51:27 | 55 | 3981.0000 | XLON | 11002110000034365-E0fp98Ax0ypT20191017 |
17-Oct-2019 12:51:27 | 139 | 3981.0000 | XLON | 01002010000034354-E0fp98Ax0ypP20191017 |
17-Oct-2019 12:52:23 | 204 | 3979.0000 | XLON | 11002110000034385-E0fp98Ax101220191017 |
17-Oct-2019 12:52:23 | 263 | 3979.0000 | XLON | 11002110000034385-E0fp98Ax101020191017 |
17-Oct-2019 12:53:44 | 219 | 3981.5000 | XLON | 11002110000034434-E0fp98Ax11pi20191017 |
17-Oct-2019 12:54:59 | 210 | 3981.5000 | XLON | 11002110000034466-E0fp98Ax13bW20191017 |
17-Oct-2019 12:56:20 | 208 | 3982.5000 | XLON | 11002110000034495-E0fp98Ax166S20191017 |
17-Oct-2019 12:56:20 | 112 | 3981.5000 | XLON | 01002010000034492-E0fp98Ax167V20191017 |
17-Oct-2019 12:57:06 | 244 | 3980.5000 | XLON | 01002010000034559-E0fp98Ax17AJ20191017 |
17-Oct-2019 12:57:06 | 22 | 3980.5000 | XLON | 01002010000034559-E0fp98Ax17AH20191017 |
17-Oct-2019 12:58:25 | 132 | 3979.5000 | XLON | 11002110000034600-E0fp98Ax18kl20191017 |
17-Oct-2019 12:58:25 | 88 | 3978.5000 | XLON | 01002010000034593-E0fp98Ax18lk20191017 |
17-Oct-2019 12:58:56 | 200 | 3976.5000 | XLON | 11002110000034629-E0fp98Ax19HK20191017 |
17-Oct-2019 12:58:56 | 170 | 3976.5000 | XLON | 11002110000034629-E0fp98Ax19HF20191017 |
17-Oct-2019 13:00:04 | 104 | 3977.0000 | XLON | 01002010000034667-E0fp98Ax1C5P20191017 |
17-Oct-2019 13:00:04 | 118 | 3977.0000 | XLON | 11002110000034672-E0fp98Ax1C5N20191017 |
17-Oct-2019 13:00:16 | 97 | 3975.0000 | XLON | 01002010000034700-E0fp98Ax1Cq920191017 |
17-Oct-2019 13:00:16 | 118 | 3975.0000 | XLON | 01002010000034700-E0fp98Ax1CqE20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 13:00:16 | 81 | 3975.0000 | XLON | 01002010000034700-E0fp98Ax1CqC20191017 |
17-Oct-2019 13:01:09 | 146 | 3979.5000 | XLON | 01002010000034729-E0fp98Ax1F0v20191017 |
17-Oct-2019 13:03:44 | 157 | 3979.0000 | XLON | 01002010000034810-E0fp98Ax1IHs20191017 |
17-Oct-2019 13:03:44 | 30 | 3979.0000 | XLON | 01002010000034810-E0fp98Ax1IHj20191017 |
17-Oct-2019 13:03:44 | 4 | 3979.0000 | XLON | 01002010000034810-E0fp98Ax1IHp20191017 |
17-Oct-2019 13:05:52 | 193 | 3982.5000 | XLON | 11002110000034943-E0fp98Ax1KtC20191017 |
17-Oct-2019 13:06:13 | 41 | 3981.5000 | XLON | 01002010000034927-E0fp98Ax1LO920191017 |
17-Oct-2019 13:06:13 | 211 | 3981.5000 | XLON | 01002010000034927-E0fp98Ax1LO720191017 |
17-Oct-2019 13:07:39 | 101 | 3985.5000 | XLON | 11002110000035016-E0fp98Ax1Owx20191017 |
17-Oct-2019 13:07:44 | 84 | 3984.5000 | XLON | 01002010000034990-E0fp98Ax1P7m20191017 |
17-Oct-2019 13:08:49 | 153 | 3985.5000 | XLON | 01002010000035071-E0fp98Ax1REX20191017 |
17-Oct-2019 13:08:57 | 87 | 3984.0000 | XLON | 11002110000035081-E0fp98Ax1ROo20191017 |
17-Oct-2019 13:08:57 | 77 | 3985.0000 | XLON | 11002110000035082-E0fp98Ax1RN720191017 |
17-Oct-2019 13:08:57 | 91 | 3985.0000 | XLON | 11002110000035082-E0fp98Ax1RNC20191017 |
17-Oct-2019 13:10:26 | 100 | 3986.0000 | XLON | 01002010000035145-E0fp98Ax1USw20191017 |
17-Oct-2019 13:10:26 | 235 | 3986.0000 | XLON | 01002010000035145-E0fp98Ax1USy20191017 |
17-Oct-2019 13:11:20 | 112 | 3985.0000 | XLON | 11002110000035170-E0fp98Ax1WUH20191017 |
17-Oct-2019 13:11:20 | 167 | 3985.0000 | XLON | 11002110000035191-E0fp98Ax1WUJ20191017 |
17-Oct-2019 13:11:20 | 112 | 3986.0000 | XLON | 01002010000035176-E0fp98Ax1WIC20191017 |
17-Oct-2019 13:12:24 | 196 | 3988.5000 | XLON | 11002110000035258-E0fp98Ax1aDe20191017 |
17-Oct-2019 13:13:48 | 119 | 3990.0000 | XLON | 11002110000035298-E0fp98Ax1d0Y20191017 |
17-Oct-2019 13:13:48 | 101 | 3990.0000 | XLON | 11002110000035298-E0fp98Ax1d0b20191017 |
17-Oct-2019 13:15:02 | 180 | 3987.0000 | XLON | 01002010000035327-E0fp98Ax1fA720191017 |
17-Oct-2019 13:15:40 | 86 | 3986.0000 | XLON | 01002010000035345-E0fp98Ax1gI220191017 |
17-Oct-2019 13:15:40 | 133 | 3986.0000 | XLON | 01002010000035345-E0fp98Ax1gHz20191017 |
17-Oct-2019 13:15:40 | 86 | 3986.0000 | XLON | 01002010000035345-E0fp98Ax1gHx20191017 |
17-Oct-2019 13:18:09 | 266 | 3995.5000 | XLON | 11002110000035484-E0fp98Ax1lMc20191017 |
17-Oct-2019 13:18:10 | 399 | 3994.5000 | XLON | 11002110000035481-E0fp98Ax1lOs20191017 |
17-Oct-2019 13:19:20 | 133 | 3996.0000 | XLON | 11002110000035529-E0fp98Ax1nGD20191017 |
17-Oct-2019 13:19:39 | 169 | 3995.5000 | XLON | 01002010000035535-E0fp98Ax1nbc20191017 |
17-Oct-2019 13:21:21 | 113 | 3994.0000 | XLON | 01002010000035556-E0fp98Ax1qHh20191017 |
17-Oct-2019 13:22:14 | 70 | 3996.0000 | XLON | 01002010000035610-E0fp98Ax1rmK20191017 |
17-Oct-2019 13:22:14 | 108 | 3995.5000 | XLON | 11002110000035613-E0fp98Ax1rmb20191017 |
17-Oct-2019 13:23:58 | 275 | 3995.0000 | XLON | 11002110000035681-E0fp98Ax1uAl20191017 |
17-Oct-2019 13:25:54 | 213 | 3998.5000 | XLON | 11002110000035736-E0fp98Ax1wI720191017 |
17-Oct-2019 13:27:51 | 21 | 3998.0000 | XLON | 01002010000035811-E0fp98Ax1y7020191017 |
17-Oct-2019 13:27:51 | 154 | 3998.0000 | XLON | 01002010000035811-E0fp98Ax1y7320191017 |
17-Oct-2019 13:28:52 | 304 | 3998.5000 | XLON | 11002110000035852-E0fp98Ax1yzZ20191017 |
17-Oct-2019 13:29:29 | 13 | 3998.5000 | XLON | 01002010000035882-E0fp98Ax1zdF20191017 |
17-Oct-2019 13:29:29 | 189 | 3998.5000 | XLON | 01002010000035882-E0fp98Ax1zdH20191017 |
17-Oct-2019 13:29:46 | 278 | 3997.5000 | XLON | 11002110000035843-E0fp98Ax208320191017 |
17-Oct-2019 13:30:54 | 184 | 3995.5000 | XLON | 01002010000035942-E0fp98Ax22Ou20191017 |
17-Oct-2019 13:30:54 | 79 | 3995.5000 | XLON | 11002110000035942-E0fp98Ax22Os20191017 |
17-Oct-2019 13:30:57 | 263 | 3994.5000 | XLON | 11002110000035943-E0fp98Ax22Sk20191017 |
17-Oct-2019 13:33:05 | 152 | 3994.0000 | XLON | 11002110000035996-E0fp98Ax25BP20191017 |
17-Oct-2019 13:36:02 | 208 | 3999.0000 | XLON | 01002010000036106-E0fp98Ax29WI20191017 |
17-Oct-2019 13:37:28 | 73 | 4002.5000 | XLON | 11002110000036191-E0fp98Ax2BA220191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 13:37:52 | 21 | 4001.0000 | XLON | 01002010000036189-E0fp98Ax2Bmg20191017 |
17-Oct-2019 13:38:13 | 75 | 4001.0000 | XLON | 11002110000036219-E0fp98Ax2CTE20191017 |
17-Oct-2019 13:38:54 | 72 | 4003.5000 | XLON | 11002110000036239-E0fp98Ax2Dgq20191017 |
17-Oct-2019 13:38:59 | 72 | 4003.0000 | XLON | 01002010000036216-E0fp98Ax2DwK20191017 |
17-Oct-2019 13:39:00 | 108 | 4002.5000 | XLON | 11002110000036234-E0fp98Ax2E0e20191017 |
17-Oct-2019 13:40:41 | 94 | 4008.0000 | XLON | 01002010000036280-E0fp98Ax2Gc120191017 |
17-Oct-2019 13:41:26 | 79 | 4011.5000 | XLON | 11002110000036325-E0fp98Ax2HZV20191017 |
17-Oct-2019 13:41:26 | 95 | 4011.5000 | XLON | 11002110000036325-E0fp98Ax2HZS20191017 |
17-Oct-2019 13:42:32 | 83 | 4011.0000 | XLON | 01002010000036354-E0fp98Ax2JP620191017 |
17-Oct-2019 13:42:32 | 102 | 4011.0000 | XLON | 11002110000036366-E0fp98Ax2JP420191017 |
17-Oct-2019 13:42:32 | 152 | 4011.0000 | XLON | 11002110000036370-E0fp98Ax2JP820191017 |
17-Oct-2019 13:44:04 | 190 | 4013.0000 | XLON | 11002110000036425-E0fp98Ax2Lzn20191017 |
17-Oct-2019 13:44:05 | 114 | 4012.0000 | XLON | 01002010000036418-E0fp98Ax2M1R20191017 |
17-Oct-2019 13:45:42 | 180 | 4010.5000 | XLON | 01002010000036480-E0fp98Ax2OSJ20191017 |
17-Oct-2019 13:47:10 | 6 | 4013.5000 | XLON | 11002110000036530-E0fp98Ax2Qmi20191017 |
17-Oct-2019 13:47:10 | 115 | 4013.5000 | XLON | 11002110000036530-E0fp98Ax2Qmk20191017 |
17-Oct-2019 13:48:37 | 100 | 4015.5000 | XLON | 01002010000036619-E0fp98Ax2SXt20191017 |
17-Oct-2019 13:48:52 | 81 | 4015.5000 | XLON | 01002010000036622-E0fp98Ax2So520191017 |
17-Oct-2019 13:50:15 | 72 | 4015.0000 | XLON | 11002110000036659-E0fp98Ax2Uwf20191017 |
17-Oct-2019 13:50:34 | 35 | 4015.5000 | XLON | 11002110000036680-E0fp98Ax2VPy20191017 |
17-Oct-2019 13:50:37 | 46 | 4014.5000 | XLON | 01002010000036690-E0fp98Ax2VdP20191017 |
17-Oct-2019 13:50:37 | 73 | 4014.5000 | XLON | 01002010000036690-E0fp98Ax2VdR20191017 |
17-Oct-2019 13:50:38 | 79 | 4014.0000 | XLON | 11002110000036669-E0fp98Ax2VfO20191017 |
17-Oct-2019 13:52:22 | 368 | 4012.5000 | XLON | 01002010000036757-E0fp98Ax2Xfs20191017 |
17-Oct-2019 13:52:30 | 2 | 4012.0000 | XLON | 01002010000036746-E0fp98Ax2Xne20191017 |
17-Oct-2019 13:52:34 | 262 | 4012.0000 | XLON | 01002010000036746-E0fp98Ax2XqS20191017 |
17-Oct-2019 13:52:44 | 157 | 4010.5000 | XLON | 01002010000036768-E0fp98Ax2Y4d20191017 |
17-Oct-2019 13:55:04 | 271 | 4010.5000 | XLON | 11002110000036799-E0fp98Ax2bHE20191017 |
17-Oct-2019 13:55:50 | 168 | 4008.5000 | XLON | 11002110000036837-E0fp98Ax2cFB20191017 |
17-Oct-2019 13:57:38 | 160 | 4005.5000 | XLON | 01002010000036920-E0fp98Ax2emE20191017 |
17-Oct-2019 13:57:38 | 185 | 4006.0000 | XLON | 01002010000036878-E0fp98Ax2ekN20191017 |
17-Oct-2019 13:58:27 | 277 | 4003.5000 | XLON | 01002010000036965-E0fp98Ax2gBy20191017 |
17-Oct-2019 13:59:36 | 231 | 4005.0000 | XLON | 01002010000037016-E0fp98Ax2hpU20191017 |
17-Oct-2019 13:59:41 | 244 | 4004.0000 | XLON | 11002110000036989-E0fp98Ax2hwq20191017 |
17-Oct-2019 14:00:33 | 54 | 4000.5000 | XLON | 11002110000037033-E0fp98Ax2jrE20191017 |
17-Oct-2019 14:00:33 | 204 | 4000.5000 | XLON | 11002110000037033-E0fp98Ax2jrC20191017 |
17-Oct-2019 14:00:41 | 110 | 3998.5000 | XLON | 01002010000037054-E0fp98Ax2kOb20191017 |
17-Oct-2019 14:03:58 | 170 | 4001.5000 | XLON | 11002110000037137-E0fp98Ax2qzU20191017 |
17-Oct-2019 14:05:43 | 72 | 3997.0000 | XLON | 01002010000037213-E0fp98Ax2t7u20191017 |
17-Oct-2019 14:05:43 | 22 | 3997.0000 | XLON | 01002010000037213-E0fp98Ax2t7Z20191017 |
17-Oct-2019 14:05:47 | 163 | 3997.0000 | XLON | 01002010000037213-E0fp98Ax2tEE20191017 |
17-Oct-2019 14:06:21 | 253 | 3996.5000 | XLON | 01002010000037246-E0fp98Ax2tmb20191017 |
17-Oct-2019 14:07:01 | 158 | 3995.5000 | XLON | 01002010000037263-E0fp98Ax2uKR20191017 |
17-Oct-2019 14:07:01 | 54 | 3995.5000 | XLON | 01002010000037263-E0fp98Ax2uKJ20191017 |
17-Oct-2019 14:07:12 | 347 | 3994.0000 | XLON | 11002110000037244-E0fp98Ax2ueq20191017 |
17-Oct-2019 14:09:53 | 132 | 4002.5000 | XLON | 11002110000037359-E0fp98Ax2yA420191017 |
17-Oct-2019 14:09:53 | 228 | 4002.5000 | XLON | 01002010000037391-E0fp98Ax2yA620191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 14:11:27 | 122 | 4000.5000 | XLON | 11002110000037401-E0fp98Ax30Ne20191017 |
17-Oct-2019 14:11:27 | 133 | 4000.5000 | XLON | 01002010000037424-E0fp98Ax30Nc20191017 |
17-Oct-2019 14:12:23 | 86 | 3997.5000 | XLON | 01002010000037475-E0fp98Ax31bW20191017 |
17-Oct-2019 14:12:23 | 284 | 3997.5000 | XLON | 01002010000037475-E0fp98Ax31bY20191017 |
17-Oct-2019 14:13:27 | 137 | 3997.5000 | XLON | 01002010000037530-E0fp98Ax32mX20191017 |
17-Oct-2019 14:13:27 | 68 | 3997.5000 | XLON | 01002010000037530-E0fp98Ax32mZ20191017 |
17-Oct-2019 14:14:37 | 177 | 3997.0000 | XLON | 01002010000037545-E0fp98Ax344Z20191017 |
17-Oct-2019 14:14:37 | 139 | 3997.0000 | XLON | 01002010000037545-E0fp98Ax344X20191017 |
17-Oct-2019 14:14:37 | 57 | 3997.0000 | XLON | 01002010000037545-E0fp98Ax344V20191017 |
17-Oct-2019 14:15:39 | 438 | 3997.5000 | XLON | 11002110000037583-E0fp98Ax35fi20191017 |
17-Oct-2019 14:16:00 | 282 | 3998.5000 | XLON | 01002010000037634-E0fp98Ax35xg20191017 |
17-Oct-2019 14:17:39 | 52 | 3997.5000 | XLON | 11002110000037689-E0fp98Ax382i20191017 |
17-Oct-2019 14:17:39 | 85 | 3997.5000 | XLON | 01002010000037716-E0fp98Ax382k20191017 |
17-Oct-2019 14:17:39 | 112 | 3997.5000 | XLON | 11002110000037689-E0fp98Ax382g20191017 |
17-Oct-2019 14:18:46 | 60 | 3996.5000 | XLON | 01002010000037760-E0fp98Ax39qp20191017 |
17-Oct-2019 14:18:46 | 190 | 3996.5000 | XLON | 01002010000037760-E0fp98Ax39qr20191017 |
17-Oct-2019 14:19:46 | 260 | 3996.5000 | XLON | 01002010000037799-E0fp98Ax3B1R20191017 |
17-Oct-2019 14:20:45 | 362 | 3997.0000 | XLON | 11002110000037830-E0fp98Ax3CDI20191017 |
17-Oct-2019 14:21:53 | 333 | 3997.0000 | XLON | 01002010000037862-E0fp98Ax3DNn20191017 |
17-Oct-2019 14:21:53 | 138 | 3997.0000 | XLON | 01002010000037862-E0fp98Ax3DNl20191017 |
17-Oct-2019 14:21:57 | 216 | 3996.5000 | XLON | 11002110000037877-E0fp98Ax3DWh20191017 |
17-Oct-2019 14:22:10 | 46 | 3994.5000 | XLON | 01002010000037912-E0fp98Ax3Dso20191017 |
17-Oct-2019 14:22:10 | 88 | 3994.5000 | XLON | 01002010000037912-E0fp98Ax3Dsm20191017 |
17-Oct-2019 14:22:10 | 46 | 3994.5000 | XLON | 01002010000037912-E0fp98Ax3Dsj20191017 |
17-Oct-2019 14:23:55 | 314 | 3990.0000 | XLON | 01002010000038005-E0fp98Ax3Gk120191017 |
17-Oct-2019 14:23:55 | 120 | 3990.5000 | XLON | 11002110000037968-E0fp98Ax3Gia20191017 |
17-Oct-2019 14:23:55 | 290 | 3991.0000 | XLON | 01002010000037987-E0fp98Ax3Gi820191017 |
17-Oct-2019 14:26:03 | 95 | 3990.5000 | XLON | 11002110000038121-E0fp98Ax3L0z20191017 |
17-Oct-2019 14:26:03 | 339 | 3990.5000 | XLON | 11002110000038121-E0fp98Ax3L0x20191017 |
17-Oct-2019 14:26:39 | 25 | 3990.0000 | XLON | 01002010000038143-E0fp98Ax3LyB20191017 |
17-Oct-2019 14:26:39 | 146 | 3990.0000 | XLON | 01002010000038143-E0fp98Ax3Ly620191017 |
17-Oct-2019 14:26:39 | 300 | 3990.0000 | XLON | 01002010000038143-E0fp98Ax3Ly820191017 |
17-Oct-2019 14:27:50 | 346 | 3989.5000 | XLON | 11002110000038188-E0fp98Ax3Nbt20191017 |
17-Oct-2019 14:27:50 | 362 | 3990.0000 | XLON | 11002110000038205-E0fp98Ax3Nbr20191017 |
17-Oct-2019 14:28:20 | 200 | 3989.5000 | XLON | 01002010000038226-E0fp98Ax3OJA20191017 |
17-Oct-2019 14:28:21 | 178 | 3989.0000 | XLON | 01002010000038215-E0fp98Ax3ONZ20191017 |
17-Oct-2019 14:29:01 | 181 | 3989.5000 | XLON | 01002010000038261-E0fp98Ax3PCS20191017 |
17-Oct-2019 14:29:01 | 235 | 3989.5000 | XLON | 11002110000038240-E0fp98Ax3PCQ20191017 |
17-Oct-2019 14:30:12 | 316 | 3988.0000 | XLON | 11002110000038320-E0fp98Ax3RRc20191017 |
17-Oct-2019 14:30:12 | 54 | 3988.0000 | XLON | 11002110000038320-E0fp98Ax3RRa20191017 |
17-Oct-2019 14:30:37 | 100 | 3987.0000 | XLON | 01002010000038351-E0fp98Ax3SQX20191017 |
17-Oct-2019 14:30:37 | 200 | 3987.0000 | XLON | 01002010000038351-E0fp98Ax3SQV20191017 |
17-Oct-2019 14:30:37 | 134 | 3987.0000 | XLON | 01002010000038351-E0fp98Ax3SQZ20191017 |
17-Oct-2019 14:31:25 | 314 | 3984.0000 | XLON | 01002010000038400-E0fp98Ax3UnJ20191017 |
17-Oct-2019 14:31:25 | 108 | 3984.0000 | XLON | 11002110000038384-E0fp98Ax3UnL20191017 |
17-Oct-2019 14:31:25 | 13 | 3984.0000 | XLON | 01002010000038400-E0fp98Ax3UnE20191017 |
17-Oct-2019 14:32:51 | 398 | 3988.5000 | XLON | 11002110000038480-E0fp98Ax3Y0z20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 14:33:22 | 91 | 3985.5000 | XLON | 11002110000038500-E0fp98Ax3Ziw20191017 |
17-Oct-2019 14:33:22 | 108 | 3985.5000 | XLON | 11002110000038500-E0fp98Ax3Zj020191017 |
17-Oct-2019 14:33:22 | 48 | 3985.5000 | XLON | 11002110000038500-E0fp98Ax3Zj220191017 |
17-Oct-2019 14:33:22 | 87 | 3985.5000 | XLON | 11002110000038500-E0fp98Ax3Ziu20191017 |
17-Oct-2019 14:33:22 | 28 | 3985.5000 | XLON | 11002110000038500-E0fp98Ax3Zis20191017 |
17-Oct-2019 14:34:01 | 164 | 3989.5000 | XLON | 11002110000038536-E0fp98Ax3bgp20191017 |
17-Oct-2019 14:34:01 | 343 | 3989.5000 | XLON | 11002110000038536-E0fp98Ax3bgu20191017 |
17-Oct-2019 14:34:02 | 100 | 3989.0000 | XLON | 11002110000038545-E0fp98Ax3bqu20191017 |
17-Oct-2019 14:35:37 | 124 | 3988.5000 | XLON | 11002110000038628-E0fp98Ax3ffY20191017 |
17-Oct-2019 14:35:37 | 69 | 3988.0000 | XLON | 01002010000038636-E0fp98Ax3fiW20191017 |
17-Oct-2019 14:35:37 | 68 | 3988.0000 | XLON | 01002010000038636-E0fp98Ax3fiQ20191017 |
17-Oct-2019 14:35:37 | 111 | 3988.0000 | XLON | 01002010000038636-E0fp98Ax3fiT20191017 |
17-Oct-2019 14:35:37 | 236 | 3988.0000 | XLON | 01002010000038636-E0fp98Ax3fiM20191017 |
17-Oct-2019 14:35:37 | 180 | 3988.0000 | XLON | 01002010000038636-E0fp98Ax3fiO20191017 |
17-Oct-2019 14:35:37 | 540 | 3988.5000 | XLON | 11002110000038628-E0fp98Ax3fg920191017 |
17-Oct-2019 14:37:26 | 104 | 3991.0000 | XLON | 01002010000038749-E0fp98Ax3jFE20191017 |
17-Oct-2019 14:37:26 | 47 | 3991.0000 | XLON | 11002110000038732-E0fp98Ax3jFC20191017 |
17-Oct-2019 14:37:26 | 100 | 3991.0000 | XLON | 11002110000038732-E0fp98Ax3jF920191017 |
17-Oct-2019 14:37:26 | 100 | 3991.0000 | XLON | 11002110000038732-E0fp98Ax3jF020191017 |
17-Oct-2019 14:38:25 | 88 | 3993.5000 | XLON | 01002010000038779-E0fp98Ax3lTi20191017 |
17-Oct-2019 14:38:25 | 34 | 3993.5000 | XLON | 01002010000038779-E0fp98Ax3lTm20191017 |
17-Oct-2019 14:38:25 | 162 | 3993.5000 | XLON | 01002010000038779-E0fp98Ax3lTk20191017 |
17-Oct-2019 14:39:35 | 351 | 3993.5000 | XLON | 11002110000038825-E0fp98Ax3nqD20191017 |
17-Oct-2019 14:39:49 | 271 | 3993.0000 | XLON | 11002110000038802-E0fp98Ax3oF920191017 |
17-Oct-2019 14:40:36 | 100 | 3992.0000 | XLON | 01002010000038904-E0fp98Ax3pxz20191017 |
17-Oct-2019 14:40:37 | 100 | 3992.0000 | XLON | 01002010000038904-E0fp98Ax3pyv20191017 |
17-Oct-2019 14:40:37 | 100 | 3992.0000 | XLON | 01002010000038904-E0fp98Ax3pyF20191017 |
17-Oct-2019 14:40:39 | 26 | 3992.0000 | XLON | 01002010000038904-E0fp98Ax3q7O20191017 |
17-Oct-2019 14:40:39 | 145 | 3992.0000 | XLON | 01002010000038904-E0fp98Ax3q7K20191017 |
17-Oct-2019 14:41:08 | 253 | 3991.5000 | XLON | 11002110000038873-E0fp98Ax3r1e20191017 |
17-Oct-2019 14:41:08 | 145 | 3991.5000 | XLON | 11002110000038873-E0fp98Ax3r1h20191017 |
17-Oct-2019 14:42:18 | 236 | 3995.5000 | XLON | 11002110000038964-E0fp98Ax3tXB20191017 |
17-Oct-2019 14:42:18 | 198 | 3995.5000 | XLON | 11002110000038964-E0fp98Ax3tXD20191017 |
17-Oct-2019 14:42:18 | 362 | 3995.0000 | XLON | 01002010000038967-E0fp98Ax3tXm20191017 |
17-Oct-2019 14:42:31 | 121 | 3993.5000 | XLON | 01002010000038987-E0fp98Ax3u0A20191017 |
17-Oct-2019 14:42:31 | 8 | 3993.5000 | XLON | 01002010000038987-E0fp98Ax3u0F20191017 |
17-Oct-2019 14:42:31 | 162 | 3993.5000 | XLON | 11002110000038980-E0fp98Ax3u0820191017 |
17-Oct-2019 14:44:07 | 36 | 3996.0000 | XLON | 01002010000039054-E0fp98Ax3wlE20191017 |
17-Oct-2019 14:44:08 | 164 | 3996.0000 | XLON | 11002110000039048-E0fp98Ax3wo020191017 |
17-Oct-2019 14:44:08 | 124 | 3996.0000 | XLON | 01002010000039054-E0fp98Ax3wny20191017 |
17-Oct-2019 14:44:52 | 160 | 3997.0000 | XLON | 01002010000039079-E0fp98Ax3yCZ20191017 |
17-Oct-2019 14:44:52 | 222 | 3997.0000 | XLON | 11002110000039069-E0fp98Ax3yCX20191017 |
17-Oct-2019 14:44:57 | 156 | 3996.0000 | XLON | 11002110000039057-E0fp98Ax3yQR20191017 |
17-Oct-2019 14:44:57 | 209 | 3996.0000 | XLON | 11002110000039057-E0fp98Ax3yQT20191017 |
17-Oct-2019 14:45:29 | 200 | 3995.0000 | XLON | 01002010000039132-E0fp98Ax3ziH20191017 |
17-Oct-2019 14:45:29 | 100 | 3995.0000 | XLON | 01002010000039132-E0fp98Ax3ziK20191017 |
17-Oct-2019 14:45:46 | 150 | 3994.5000 | XLON | 11002110000039116-E0fp98Ax40FI20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 14:45:46 | 100 | 3994.5000 | XLON | 11002110000039116-E0fp98Ax40FF20191017 |
17-Oct-2019 14:45:46 | 200 | 3994.5000 | XLON | 11002110000039116-E0fp98Ax40FD20191017 |
17-Oct-2019 14:46:36 | 57 | 3993.0000 | XLON | 01002010000039183-E0fp98Ax422d20191017 |
17-Oct-2019 14:46:36 | 93 | 3993.0000 | XLON | 01002010000039183-E0fp98Ax422f20191017 |
17-Oct-2019 14:47:04 | 72 | 3996.5000 | XLON | 01002010000039209-E0fp98Ax42zI20191017 |
17-Oct-2019 14:47:05 | 200 | 3996.5000 | XLON | 01002010000039209-E0fp98Ax433220191017 |
17-Oct-2019 14:47:10 | 5 | 3996.5000 | XLON | 01002010000039209-E0fp98Ax43HD20191017 |
17-Oct-2019 14:47:10 | 100 | 3996.5000 | XLON | 01002010000039209-E0fp98Ax43Gv20191017 |
17-Oct-2019 14:47:13 | 345 | 3996.0000 | XLON | 11002110000039186-E0fp98Ax43Pd20191017 |
17-Oct-2019 14:49:01 | 118 | 4001.0000 | XLON | 11002110000039285-E0fp98Ax46fy20191017 |
17-Oct-2019 14:49:01 | 88 | 4000.5000 | XLON | 11002110000039271-E0fp98Ax46jX20191017 |
17-Oct-2019 14:50:21 | 178 | 4002.5000 | XLON | 11002110000039356-E0fp98Ax48we20191017 |
17-Oct-2019 14:50:24 | 92 | 4002.5000 | XLON | 01002010000039388-E0fp98Ax48zN20191017 |
17-Oct-2019 14:50:45 | 81 | 4005.5000 | XLON | 01002010000039398-E0fp98Ax49lU20191017 |
17-Oct-2019 14:51:07 | 87 | 4005.5000 | XLON | 01002010000039420-E0fp98Ax4AZ120191017 |
17-Oct-2019 14:51:07 | 91 | 4005.5000 | XLON | 11002110000039398-E0fp98Ax4AYz20191017 |
17-Oct-2019 14:51:30 | 111 | 4003.5000 | XLON | 01002010000039433-E0fp98Ax4BDn20191017 |
17-Oct-2019 14:51:43 | 17 | 4003.5000 | XLON | 11002110000039410-E0fp98Ax4Bte20191017 |
17-Oct-2019 14:51:43 | 66 | 4003.5000 | XLON | 11002110000039410-E0fp98Ax4Btc20191017 |
17-Oct-2019 14:52:10 | 53 | 4004.0000 | XLON | 11002110000039463-E0fp98Ax4Csh20191017 |
17-Oct-2019 14:52:10 | 110 | 4004.0000 | XLON | 11002110000039463-E0fp98Ax4Csj20191017 |
17-Oct-2019 14:52:10 | 118 | 4004.0000 | XLON | 01002010000039490-E0fp98Ax4Csl20191017 |
17-Oct-2019 14:52:14 | 106 | 4003.5000 | XLON | 11002110000039464-E0fp98Ax4D4720191017 |
17-Oct-2019 14:52:14 | 103 | 4003.5000 | XLON | 01002010000039491-E0fp98Ax4D4920191017 |
17-Oct-2019 14:52:32 | 78 | 4002.5000 | XLON | 01002010000039495-E0fp98Ax4DZo20191017 |
17-Oct-2019 14:53:10 | 19 | 4003.0000 | XLON | 11002110000039522-E0fp98Ax4Emr20191017 |
17-Oct-2019 14:53:10 | 189 | 4003.0000 | XLON | 11002110000039522-E0fp98Ax4Emp20191017 |
17-Oct-2019 14:53:18 | 173 | 4002.0000 | XLON | 01002010000039545-E0fp98Ax4F7q20191017 |
17-Oct-2019 14:54:05 | 208 | 4002.0000 | XLON | 01002010000039613-E0fp98Ax4Gxd20191017 |
17-Oct-2019 14:54:10 | 116 | 4000.5000 | XLON | 11002110000039598-E0fp98Ax4HBf20191017 |
17-Oct-2019 14:54:10 | 40 | 4000.5000 | XLON | 11002110000039598-E0fp98Ax4HBc20191017 |
17-Oct-2019 14:54:10 | 232 | 4000.5000 | XLON | 01002010000039605-E0fp98Ax4HBY20191017 |
17-Oct-2019 14:54:10 | 28 | 4000.5000 | XLON | 11002110000039590-E0fp98Ax4HBa20191017 |
17-Oct-2019 14:55:23 | 107 | 4000.5000 | XLON | 01002010000039646-E0fp98Ax4JPT20191017 |
17-Oct-2019 14:55:23 | 150 | 4000.5000 | XLON | 01002010000039646-E0fp98Ax4JPR20191017 |
17-Oct-2019 14:56:01 | 250 | 4003.5000 | XLON | 11002110000039680-E0fp98Ax4KeO20191017 |
17-Oct-2019 14:56:01 | 112 | 4003.5000 | XLON | 11002110000039680-E0fp98Ax4KeR20191017 |
17-Oct-2019 14:56:06 | 300 | 4003.0000 | XLON | 11002110000039674-E0fp98Ax4KpJ20191017 |
17-Oct-2019 14:56:06 | 171 | 4003.0000 | XLON | 11002110000039674-E0fp98Ax4KpH20191017 |
17-Oct-2019 14:56:07 | 81 | 4002.5000 | XLON | 01002010000039693-E0fp98Ax4KqM20191017 |
17-Oct-2019 14:56:07 | 100 | 4002.5000 | XLON | 01002010000039693-E0fp98Ax4KqT20191017 |
17-Oct-2019 14:56:07 | 52 | 4002.5000 | XLON | 01002010000039693-E0fp98Ax4KqQ20191017 |
17-Oct-2019 14:56:07 | 20 | 4002.5000 | XLON | 01002010000039693-E0fp98Ax4KqO20191017 |
17-Oct-2019 14:57:57 | 141 | 4002.0000 | XLON | 11002110000039750-E0fp98Ax4O7h20191017 |
17-Oct-2019 14:57:57 | 127 | 4002.0000 | XLON | 01002010000039772-E0fp98Ax4O7j20191017 |
17-Oct-2019 14:58:17 | 223 | 3999.0000 | XLON | 01002010000039783-E0fp98Ax4Olb20191017 |
17-Oct-2019 14:58:30 | 19 | 3999.0000 | XLON | 01002010000039783-E0fp98Ax4PBU20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 14:58:59 | 474 | 4000.0000 | XLON | 11002110000039795-E0fp98Ax4Q5n20191017 |
17-Oct-2019 15:00:43 | 158 | 3998.5000 | XLON | 11002110000039942-E0fp98Ax4TY520191017 |
17-Oct-2019 15:00:43 | 204 | 3998.5000 | XLON | 01002010000039963-E0fp98Ax4TY320191017 |
17-Oct-2019 15:01:08 | 134 | 3998.5000 | XLON | 01002010000039983-E0fp98Ax4USq20191017 |
17-Oct-2019 15:01:08 | 300 | 3998.5000 | XLON | 01002010000039983-E0fp98Ax4USo20191017 |
17-Oct-2019 15:01:35 | 102 | 3996.5000 | XLON | 01002010000040007-E0fp98Ax4VMi20191017 |
17-Oct-2019 15:01:35 | 188 | 3996.5000 | XLON | 11002110000039986-E0fp98Ax4VMg20191017 |
17-Oct-2019 15:02:08 | 208 | 3995.5000 | XLON | 11002110000040017-E0fp98Ax4WEF20191017 |
17-Oct-2019 15:02:08 | 325 | 3995.5000 | XLON | 11002110000040017-E0fp98Ax4WEH20191017 |
17-Oct-2019 15:04:05 | 252 | 3989.5000 | XLON | 11002110000040097-E0fp98Ax4a5O20191017 |
17-Oct-2019 15:04:05 | 143 | 3989.5000 | XLON | 11002110000040107-E0fp98Ax4a5g20191017 |
17-Oct-2019 15:05:18 | 133 | 3988.0000 | XLON | 11002110000040258-E0fp98Ax4cV520191017 |
17-Oct-2019 15:05:18 | 42 | 3988.0000 | XLON | 11002110000040258-E0fp98Ax4cV320191017 |
17-Oct-2019 15:05:18 | 286 | 3988.0000 | XLON | 11002110000040258-E0fp98Ax4cV720191017 |
17-Oct-2019 15:05:24 | 227 | 3988.0000 | XLON | 11002110000040285-E0fp98Ax4cdD20191017 |
17-Oct-2019 15:05:24 | 305 | 3988.0000 | XLON | 11002110000040285-E0fp98Ax4cdF20191017 |
17-Oct-2019 15:05:43 | 189 | 3987.5000 | XLON | 01002010000040304-E0fp98Ax4d8J20191017 |
17-Oct-2019 15:05:43 | 392 | 3987.5000 | XLON | 01002010000040304-E0fp98Ax4d8H20191017 |
17-Oct-2019 15:05:44 | 25 | 3987.0000 | XLON | 01002010000040314-E0fp98Ax4dC520191017 |
17-Oct-2019 15:05:44 | 315 | 3987.0000 | XLON | 01002010000040314-E0fp98Ax4dC720191017 |
17-Oct-2019 15:07:23 | 43 | 3986.0000 | XLON | 11002110000040372-E0fp98Ax4gcE20191017 |
17-Oct-2019 15:07:23 | 614 | 3986.0000 | XLON | 11002110000040372-E0fp98Ax4gcG20191017 |
17-Oct-2019 15:08:48 | 337 | 3985.5000 | XLON | 01002010000040446-E0fp98Ax4jWw20191017 |
17-Oct-2019 15:09:42 | 122 | 3985.0000 | XLON | 11002110000040503-E0fp98Ax4lFw20191017 |
17-Oct-2019 15:10:31 | 147 | 3987.5000 | XLON | 11002110000040538-E0fp98Ax4mtA20191017 |
17-Oct-2019 15:10:31 | 99 | 3987.5000 | XLON | 01002010000040544-E0fp98Ax4mt520191017 |
17-Oct-2019 15:10:31 | 219 | 3987.5000 | XLON | 01002010000040544-E0fp98Ax4mt320191017 |
17-Oct-2019 15:10:31 | 6 | 3987.5000 | XLON | 11002110000040538-E0fp98Ax4mt720191017 |
17-Oct-2019 15:10:31 | 86 | 3987.5000 | XLON | 11002110000040538-E0fp98Ax4mtD20191017 |
17-Oct-2019 15:10:35 | 275 | 3987.0000 | XLON | 01002010000040553-E0fp98Ax4my420191017 |
17-Oct-2019 15:10:35 | 46 | 3987.0000 | XLON | 01002010000040553-E0fp98Ax4my020191017 |
17-Oct-2019 15:11:03 | 150 | 3986.5000 | XLON | 01002010000040534-E0fp98Ax4ns520191017 |
17-Oct-2019 15:11:03 | 115 | 3986.5000 | XLON | 01002010000040534-E0fp98Ax4ns320191017 |
17-Oct-2019 15:12:23 | 115 | 3985.0000 | XLON | 01002010000040649-E0fp98Ax4q4320191017 |
17-Oct-2019 15:12:23 | 281 | 3985.0000 | XLON | 11002110000040641-E0fp98Ax4q4520191017 |
17-Oct-2019 15:13:46 | 396 | 3986.5000 | XLON | 11002110000040716-E0fp98Ax4sFh20191017 |
17-Oct-2019 15:14:05 | 295 | 3986.0000 | XLON | 11002110000040724-E0fp98Ax4shz20191017 |
17-Oct-2019 15:14:05 | 19 | 3986.0000 | XLON | 11002110000040724-E0fp98Ax4shr20191017 |
17-Oct-2019 15:15:48 | 95 | 3988.0000 | XLON | 01002010000040858-E0fp98Ax4wV820191017 |
17-Oct-2019 15:15:58 | 141 | 3988.0000 | XLON | 11002110000040867-E0fp98Ax4wwa20191017 |
17-Oct-2019 15:15:58 | 150 | 3988.0000 | XLON | 11002110000040867-E0fp98Ax4wwY20191017 |
17-Oct-2019 15:15:58 | 74 | 3988.0000 | XLON | 11002110000040867-E0fp98Ax4wwc20191017 |
17-Oct-2019 15:16:06 | 438 | 3987.0000 | XLON | 11002110000040849-E0fp98Ax4xFh20191017 |
17-Oct-2019 15:16:14 | 256 | 3987.0000 | XLON | 11002110000040849-E0fp98Ax4xVR20191017 |
17-Oct-2019 15:16:14 | 62 | 3987.0000 | XLON | 11002110000040849-E0fp98Ax4xVP20191017 |
17-Oct-2019 15:16:32 | 190 | 3985.5000 | XLON | 11002110000040889-E0fp98Ax4y3620191017 |
17-Oct-2019 15:17:49 | 15 | 3983.5000 | XLON | 11002110000040973-E0fp98Ax51Bm20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 15:17:49 | 142 | 3983.5000 | XLON | 01002010000040977-E0fp98Ax51Bk20191017 |
17-Oct-2019 15:17:49 | 238 | 3983.5000 | XLON | 11002110000040973-E0fp98Ax51Bp20191017 |
17-Oct-2019 15:19:16 | 78 | 3984.5000 | XLON | 01002010000041059-E0fp98Ax52vj20191017 |
17-Oct-2019 15:19:16 | 150 | 3984.5000 | XLON | 01002010000041059-E0fp98Ax52vf20191017 |
17-Oct-2019 15:19:16 | 134 | 3984.5000 | XLON | 01002010000041059-E0fp98Ax52vh20191017 |
17-Oct-2019 15:19:19 | 217 | 3983.5000 | XLON | 11002110000041051-E0fp98Ax532l20191017 |
17-Oct-2019 15:19:19 | 360 | 3984.0000 | XLON | 01002010000041049-E0fp98Ax532D20191017 |
17-Oct-2019 15:19:19 | 147 | 3984.0000 | XLON | 01002010000041049-E0fp98Ax532B20191017 |
17-Oct-2019 15:20:49 | 531 | 3982.5000 | XLON | 01002010000041145-E0fp98Ax560e20191017 |
17-Oct-2019 15:22:30 | 289 | 3980.5000 | XLON | 01002010000041239-E0fp98Ax59Um20191017 |
17-Oct-2019 15:22:30 | 238 | 3981.5000 | XLON | 01002010000041194-E0fp98Ax59UF20191017 |
17-Oct-2019 15:22:30 | 197 | 3981.5000 | XLON | 01002010000041194-E0fp98Ax59UH20191017 |
17-Oct-2019 15:23:50 | 362 | 3976.0000 | XLON | 11002110000041328-E0fp98Ax5Bmh20191017 |
17-Oct-2019 15:23:50 | 219 | 3976.0000 | XLON | 01002010000041329-E0fp98Ax5Bmf20191017 |
17-Oct-2019 15:23:50 | 169 | 3975.5000 | XLON | 01002010000041330-E0fp98Ax5Bqt20191017 |
17-Oct-2019 15:23:50 | 371 | 3975.5000 | XLON | 01002010000041330-E0fp98Ax5Bqv20191017 |
17-Oct-2019 15:24:05 | 423 | 3973.5000 | XLON | 11002110000041349-E0fp98Ax5CZM20191017 |
17-Oct-2019 15:25:39 | 444 | 3977.0000 | XLON | 11002110000041455-E0fp98Ax5G9p20191017 |
17-Oct-2019 15:25:39 | 27 | 3977.0000 | XLON | 11002110000041455-E0fp98Ax5G9j20191017 |
17-Oct-2019 15:26:01 | 325 | 3978.5000 | XLON | 01002010000041492-E0fp98Ax5Gkb20191017 |
17-Oct-2019 15:27:22 | 456 | 3978.0000 | XLON | 11002110000041590-E0fp98Ax5Jfb20191017 |
17-Oct-2019 15:27:30 | 100 | 3978.5000 | XLON | 11002110000041614-E0fp98Ax5K7o20191017 |
17-Oct-2019 15:27:49 | 185 | 3978.5000 | XLON | 01002010000041610-E0fp98Ax5KkW20191017 |
17-Oct-2019 15:28:01 | 262 | 3977.5000 | XLON | 11002110000041615-E0fp98Ax5L4H20191017 |
17-Oct-2019 15:28:01 | 100 | 3977.5000 | XLON | 11002110000041615-E0fp98Ax5L4B20191017 |
17-Oct-2019 15:28:52 | 589 | 3975.0000 | XLON | 11002110000041659-E0fp98Ax5McS20191017 |
17-Oct-2019 15:28:52 | 233 | 3975.0000 | XLON | 11002110000041659-E0fp98Ax5McL20191017 |
17-Oct-2019 15:28:59 | 46 | 3974.5000 | XLON | 01002010000041657-E0fp98Ax5Mmj20191017 |
17-Oct-2019 15:28:59 | 9 | 3974.5000 | XLON | 01002010000041657-E0fp98Ax5Mme20191017 |
17-Oct-2019 15:28:59 | 185 | 3974.5000 | XLON | 01002010000041657-E0fp98Ax5Mml20191017 |
17-Oct-2019 15:28:59 | 207 | 3974.5000 | XLON | 01002010000041657-E0fp98Ax5MmV20191017 |
17-Oct-2019 15:28:59 | 300 | 3974.5000 | XLON | 01002010000041657-E0fp98Ax5MmR20191017 |
17-Oct-2019 15:29:06 | 100 | 3974.5000 | XLON | 11002110000041682-E0fp98Ax5N2O20191017 |
17-Oct-2019 15:29:06 | 572 | 3974.5000 | XLON | 11002110000041682-E0fp98Ax5N2Q20191017 |
17-Oct-2019 15:31:18 | 200 | 3979.0000 | XLON | 11002110000041786-E0fp98Ax5QhF20191017 |
17-Oct-2019 15:31:44 | 153 | 3979.0000 | XLON | 11002110000041786-E0fp98Ax5RI220191017 |
17-Oct-2019 15:31:44 | 47 | 3979.0000 | XLON | 11002110000041786-E0fp98Ax5RIX20191017 |
17-Oct-2019 15:32:06 | 61 | 3979.0000 | XLON | 11002110000041786-E0fp98Ax5Ry620191017 |
17-Oct-2019 15:32:14 | 87 | 3978.5000 | XLON | 11002110000041818-E0fp98Ax5SCv20191017 |
17-Oct-2019 15:32:14 | 5 | 3978.5000 | XLON | 11002110000041818-E0fp98Ax5SCt20191017 |
17-Oct-2019 15:32:21 | 161 | 3978.0000 | XLON | 01002010000041761-E0fp98Ax5SMV20191017 |
17-Oct-2019 15:32:21 | 300 | 3978.0000 | XLON | 01002010000041761-E0fp98Ax5SM920191017 |
17-Oct-2019 15:33:00 | 17 | 3976.5000 | XLON | 01002010000041832-E0fp98Ax5TVS20191017 |
17-Oct-2019 15:33:00 | 582 | 3976.5000 | XLON | 01002010000041832-E0fp98Ax5TVU20191017 |
17-Oct-2019 15:33:12 | 250 | 3975.5000 | XLON | 01002010000041850-E0fp98Ax5Trn20191017 |
17-Oct-2019 15:33:12 | 425 | 3975.5000 | XLON | 01002010000041850-E0fp98Ax5Trl20191017 |
17-Oct-2019 15:34:59 | 44 | 3976.0000 | XLON | 01002010000041946-E0fp98Ax5WZM20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 15:34:59 | 260 | 3976.0000 | XLON | 01002010000041946-E0fp98Ax5WZR20191017 |
17-Oct-2019 15:35:25 | 398 | 3975.5000 | XLON | 01002010000041971-E0fp98Ax5Xcw20191017 |
17-Oct-2019 15:35:25 | 362 | 3975.5000 | XLON | 11002110000041962-E0fp98Ax5Xcy20191017 |
17-Oct-2019 15:36:54 | 11 | 3974.5000 | XLON | 11002110000042016-E0fp98Ax5abU20191017 |
17-Oct-2019 15:37:15 | 222 | 3975.5000 | XLON | 11002110000042054-E0fp98Ax5bLd20191017 |
17-Oct-2019 15:37:16 | 898 | 3975.0000 | XLON | 01002010000042052-E0fp98Ax5bMY20191017 |
17-Oct-2019 15:37:16 | 253 | 3975.5000 | XLON | 11002110000042054-E0fp98Ax5bMG20191017 |
17-Oct-2019 15:37:16 | 200 | 3975.5000 | XLON | 11002110000042054-E0fp98Ax5bME20191017 |
17-Oct-2019 15:37:34 | 185 | 3974.5000 | XLON | 01002010000042055-E0fp98Ax5brw20191017 |
17-Oct-2019 15:37:34 | 23 | 3974.5000 | XLON | 01002010000042055-E0fp98Ax5bry20191017 |
17-Oct-2019 15:37:34 | 61 | 3974.5000 | XLON | 01002010000042055-E0fp98Ax5bs120191017 |
17-Oct-2019 15:37:34 | 61 | 3974.5000 | XLON | 01002010000042055-E0fp98Ax5bru20191017 |
17-Oct-2019 15:39:41 | 100 | 3976.0000 | XLON | 01002010000042174-E0fp98Ax5efU20191017 |
17-Oct-2019 15:39:41 | 43 | 3976.0000 | XLON | 01002010000042174-E0fp98Ax5efb20191017 |
17-Oct-2019 15:39:41 | 151 | 3977.0000 | XLON | 11002110000042169-E0fp98Ax5eev20191017 |
17-Oct-2019 15:39:41 | 161 | 3977.0000 | XLON | 11002110000042169-E0fp98Ax5eet20191017 |
17-Oct-2019 15:39:41 | 50 | 3977.0000 | XLON | 11002110000042169-E0fp98Ax5eeU20191017 |
17-Oct-2019 15:39:42 | 300 | 3976.0000 | XLON | 01002010000042174-E0fp98Ax5efW20191017 |
17-Oct-2019 15:39:42 | 100 | 3976.0000 | XLON | 01002010000042174-E0fp98Ax5efY20191017 |
17-Oct-2019 15:40:23 | 83 | 3974.0000 | XLON | 01002010000042186-E0fp98Ax5fw920191017 |
17-Oct-2019 15:40:23 | 98 | 3974.0000 | XLON | 01002010000042186-E0fp98Ax5fwC20191017 |
17-Oct-2019 15:40:31 | 2 | 3973.0000 | XLON | 01002010000042221-E0fp98Ax5gDF20191017 |
17-Oct-2019 15:40:31 | 483 | 3973.0000 | XLON | 01002010000042221-E0fp98Ax5gDB20191017 |
17-Oct-2019 15:40:31 | 22 | 3973.0000 | XLON | 01002010000042221-E0fp98Ax5gDI20191017 |
17-Oct-2019 15:41:37 | 17 | 3970.0000 | XLON | 11002110000042276-E0fp98Ax5hiC20191017 |
17-Oct-2019 15:41:52 | 60 | 3969.0000 | XLON | 01002010000042269-E0fp98Ax5i3T20191017 |
17-Oct-2019 15:41:52 | 9 | 3970.0000 | XLON | 11002110000042276-E0fp98Ax5i2D20191017 |
17-Oct-2019 15:41:52 | 300 | 3970.0000 | XLON | 11002110000042276-E0fp98Ax5i2B20191017 |
17-Oct-2019 15:43:08 | 239 | 3971.5000 | XLON | 11002110000042382-E0fp98Ax5jsH20191017 |
17-Oct-2019 15:43:08 | 321 | 3971.5000 | XLON | 11002110000042382-E0fp98Ax5jsJ20191017 |
17-Oct-2019 15:43:14 | 600 | 3971.0000 | XLON | 11002110000042370-E0fp98Ax5jzX20191017 |
17-Oct-2019 15:43:14 | 154 | 3971.0000 | XLON | 11002110000042370-E0fp98Ax5jzZ20191017 |
17-Oct-2019 15:44:49 | 100 | 3970.5000 | XLON | 01002010000042444-E0fp98Ax5mO220191017 |
17-Oct-2019 15:44:54 | 300 | 3970.5000 | XLON | 01002010000042444-E0fp98Ax5mVx20191017 |
17-Oct-2019 15:44:54 | 6 | 3970.5000 | XLON | 01002010000042444-E0fp98Ax5mW120191017 |
17-Oct-2019 15:45:28 | 29 | 3971.0000 | XLON | 11002110000042479-E0fp98Ax5nQU20191017 |
17-Oct-2019 15:45:28 | 92 | 3971.0000 | XLON | 11002110000042479-E0fp98Ax5nQW20191017 |
17-Oct-2019 15:45:28 | 50 | 3970.5000 | XLON | 01002010000042468-E0fp98Ax5nRX20191017 |
17-Oct-2019 15:45:28 | 100 | 3970.5000 | XLON | 01002010000042468-E0fp98Ax5nRZ20191017 |
17-Oct-2019 15:45:33 | 72 | 3970.5000 | XLON | 01002010000042468-E0fp98Ax5ngD20191017 |
17-Oct-2019 15:45:33 | 400 | 3970.5000 | XLON | 01002010000042468-E0fp98Ax5ngB20191017 |
17-Oct-2019 15:45:42 | 518 | 3969.5000 | XLON | 01002010000042462-E0fp98Ax5ntv20191017 |
17-Oct-2019 15:47:33 | 520 | 3974.5000 | XLON | 01002010000042578-E0fp98Ax5rA020191017 |
17-Oct-2019 15:47:55 | 606 | 3974.0000 | XLON | 01002010000042572-E0fp98Ax5rao20191017 |
17-Oct-2019 15:48:24 | 173 | 3973.5000 | XLON | 11002110000042601-E0fp98Ax5s4320191017 |
17-Oct-2019 15:48:53 | 434 | 3972.5000 | XLON | 11002110000042632-E0fp98Ax5ssE20191017 |
17-Oct-2019 15:48:54 | 507 | 3972.0000 | XLON | 01002010000042619-E0fp98Ax5swO20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 15:48:58 | 145 | 3971.0000 | XLON | 11002110000042647-E0fp98Ax5t7s20191017 |
17-Oct-2019 15:50:33 | 193 | 3971.0000 | XLON | 01002010000042704-E0fp98Ax5x0J20191017 |
17-Oct-2019 15:50:33 | 259 | 3971.0000 | XLON | 01002010000042704-E0fp98Ax5x0T20191017 |
17-Oct-2019 15:50:33 | 64 | 3971.0000 | XLON | 01002010000042704-E0fp98Ax5x0Q20191017 |
17-Oct-2019 15:50:41 | 104 | 3970.5000 | XLON | 11002110000042715-E0fp98Ax5xBB20191017 |
17-Oct-2019 15:50:41 | 190 | 3970.5000 | XLON | 11002110000042715-E0fp98Ax5xB920191017 |
17-Oct-2019 15:50:41 | 80 | 3970.5000 | XLON | 11002110000042715-E0fp98Ax5xBD20191017 |
17-Oct-2019 15:50:41 | 400 | 3970.5000 | XLON | 11002110000042715-E0fp98Ax5xB720191017 |
17-Oct-2019 15:50:44 | 258 | 3969.5000 | XLON | 01002010000042718-E0fp98Ax5xHQ20191017 |
17-Oct-2019 15:52:05 | 75 | 3968.5000 | XLON | 01002010000042773-E0fp98Ax5zjp20191017 |
17-Oct-2019 15:52:05 | 319 | 3968.5000 | XLON | 01002010000042773-E0fp98Ax5zjg20191017 |
17-Oct-2019 15:53:09 | 268 | 3969.5000 | XLON | 01002010000042809-E0fp98Ax61nu20191017 |
17-Oct-2019 15:53:09 | 249 | 3969.5000 | XLON | 11002110000042815-E0fp98Ax61o020191017 |
17-Oct-2019 15:53:09 | 86 | 3969.5000 | XLON | 11002110000042811-E0fp98Ax61nw20191017 |
17-Oct-2019 15:53:10 | 113 | 3969.5000 | XLON | 01002010000042816-E0fp98Ax61o220191017 |
17-Oct-2019 15:54:05 | 585 | 3968.0000 | XLON | 11002110000042859-E0fp98Ax63HV20191017 |
17-Oct-2019 15:54:22 | 200 | 3967.5000 | XLON | 11002110000042843-E0fp98Ax63y320191017 |
17-Oct-2019 15:54:29 | 100 | 3967.5000 | XLON | 11002110000042843-E0fp98Ax644Q20191017 |
17-Oct-2019 15:55:00 | 269 | 3968.5000 | XLON | 11002110000042908-E0fp98Ax64ur20191017 |
17-Oct-2019 15:55:16 | 256 | 3968.0000 | XLON | 01002010000042916-E0fp98Ax65SJ20191017 |
17-Oct-2019 15:55:16 | 8 | 3968.0000 | XLON | 01002010000042916-E0fp98Ax65SM20191017 |
17-Oct-2019 15:55:16 | 109 | 3968.0000 | XLON | 01002010000042916-E0fp98Ax65SF20191017 |
17-Oct-2019 15:55:54 | 100 | 3972.5000 | XLON | 01002010000043001-E0fp98Ax66po20191017 |
17-Oct-2019 15:55:54 | 26 | 3972.5000 | XLON | 01002010000043001-E0fp98Ax66pk20191017 |
17-Oct-2019 15:56:02 | 745 | 3973.0000 | XLON | 11002110000043000-E0fp98Ax66z320191017 |
17-Oct-2019 15:56:03 | 598 | 3972.5000 | XLON | 01002010000043001-E0fp98Ax66zy20191017 |
17-Oct-2019 15:56:16 | 461 | 3972.0000 | XLON | 01002010000043002-E0fp98Ax67X120191017 |
17-Oct-2019 15:57:18 | 256 | 3969.0000 | XLON | 01002010000043043-E0fp98Ax694G20191017 |
17-Oct-2019 15:57:18 | 324 | 3969.0000 | XLON | 01002010000043043-E0fp98Ax694E20191017 |
17-Oct-2019 15:57:42 | 463 | 3967.0000 | XLON | 11002110000043079-E0fp98Ax69cS20191017 |
17-Oct-2019 15:58:03 | 10 | 3965.0000 | XLON | 11002110000043086-E0fp98Ax6AHd20191017 |
17-Oct-2019 15:58:03 | 376 | 3965.0000 | XLON | 11002110000043086-E0fp98Ax6AHX20191017 |
17-Oct-2019 15:59:23 | 200 | 3964.0000 | XLON | 11002110000043151-E0fp98Ax6CGq20191017 |
17-Oct-2019 15:59:24 | 116 | 3964.0000 | XLON | 01002010000043162-E0fp98Ax6CIH20191017 |
17-Oct-2019 15:59:24 | 134 | 3964.0000 | XLON | 01002010000043162-E0fp98Ax6CIJ20191017 |
17-Oct-2019 15:59:24 | 284 | 3964.0000 | XLON | 11002110000043151-E0fp98Ax6CIF20191017 |
17-Oct-2019 16:00:06 | 97 | 3966.5000 | XLON | 11002110000043186-E0fp98Ax6Dsn20191017 |
17-Oct-2019 16:00:06 | 453 | 3966.5000 | XLON | 11002110000043186-E0fp98Ax6DtU20191017 |
17-Oct-2019 16:00:06 | 664 | 3967.5000 | XLON | 01002010000043198-E0fp98Ax6DfH20191017 |
17-Oct-2019 16:00:08 | 100 | 3966.5000 | XLON | 11002110000043186-E0fp98Ax6Dsu20191017 |
17-Oct-2019 16:01:00 | 431 | 3965.0000 | XLON | 11002110000043252-E0fp98Ax6Hta20191017 |
17-Oct-2019 16:01:39 | 177 | 3963.5000 | XLON | 11002110000043313-E0fp98Ax6JaL20191017 |
17-Oct-2019 16:01:41 | 175 | 3963.5000 | XLON | 11002110000043313-E0fp98Ax6Jia20191017 |
17-Oct-2019 16:02:48 | 434 | 3962.0000 | XLON | 11002110000043335-E0fp98Ax6M1D20191017 |
17-Oct-2019 16:03:54 | 75 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6NvQ20191017 |
17-Oct-2019 16:04:08 | 48 | 3966.0000 | XLON | 01002010000043483-E0fp98Ax6OL520191017 |
17-Oct-2019 16:04:08 | 337 | 3966.0000 | XLON | 01002010000043483-E0fp98Ax6OL720191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 16:04:18 | 83 | 3966.0000 | XLON | 11002110000043471-E0fp98Ax6OZ920191017 |
17-Oct-2019 16:04:25 | 75 | 3966.0000 | XLON | 01002010000043498-E0fp98Ax6OlR20191017 |
17-Oct-2019 16:04:25 | 471 | 3966.0000 | XLON | 11002110000043476-E0fp98Ax6OlT20191017 |
17-Oct-2019 16:04:56 | 94 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6PZ520191017 |
17-Oct-2019 16:04:56 | 76 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6PZ920191017 |
17-Oct-2019 16:04:56 | 19 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6PZC20191017 |
17-Oct-2019 16:04:56 | 199 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6PZ720191017 |
17-Oct-2019 16:04:56 | 192 | 3965.0000 | XLON | 11002110000043443-E0fp98Ax6PZ120191017 |
17-Oct-2019 16:05:28 | 44 | 3965.5000 | XLON | 01002010000043560-E0fp98Ax6QZy20191017 |
17-Oct-2019 16:05:41 | 170 | 3967.0000 | XLON | 11002110000043556-E0fp98Ax6Qq020191017 |
17-Oct-2019 16:05:41 | 289 | 3967.0000 | XLON | 11002110000043556-E0fp98Ax6Qq220191017 |
17-Oct-2019 16:05:52 | 554 | 3966.5000 | XLON | 01002010000043564-E0fp98Ax6R6B20191017 |
17-Oct-2019 16:05:53 | 376 | 3966.0000 | XLON | 01002010000043565-E0fp98Ax6RAW20191017 |
17-Oct-2019 16:07:27 | 781 | 3966.0000 | XLON | 01002010000043653-E0fp98Ax6UJt20191017 |
17-Oct-2019 16:07:27 | 9 | 3966.0000 | XLON | 01002010000043653-E0fp98Ax6UJn20191017 |
17-Oct-2019 16:07:27 | 466 | 3966.0000 | XLON | 01002010000043653-E0fp98Ax6UJp20191017 |
17-Oct-2019 16:08:11 | 49 | 3966.5000 | XLON | 11002110000043678-E0fp98Ax6VRC20191017 |
17-Oct-2019 16:08:11 | 400 | 3966.5000 | XLON | 11002110000043678-E0fp98Ax6VRG20191017 |
17-Oct-2019 16:08:11 | 58 | 3966.5000 | XLON | 11002110000043678-E0fp98Ax6VRL20191017 |
17-Oct-2019 16:08:11 | 300 | 3966.5000 | XLON | 11002110000043678-E0fp98Ax6VRE20191017 |
17-Oct-2019 16:09:01 | 96 | 3965.0000 | XLON | 01002010000043724-E0fp98Ax6WzE20191017 |
17-Oct-2019 16:09:16 | 104 | 3966.5000 | XLON | 01002010000043763-E0fp98Ax6XdM20191017 |
17-Oct-2019 16:09:16 | 274 | 3966.5000 | XLON | 01002010000043763-E0fp98Ax6XdG20191017 |
17-Oct-2019 16:09:16 | 151 | 3966.5000 | XLON | 01002010000043763-E0fp98Ax6XdJ20191017 |
17-Oct-2019 16:09:33 | 53 | 3966.0000 | XLON | 11002110000043745-E0fp98Ax6Y3g20191017 |
17-Oct-2019 16:09:33 | 134 | 3966.0000 | XLON | 11002110000043745-E0fp98Ax6Y3n20191017 |
17-Oct-2019 16:09:33 | 202 | 3966.0000 | XLON | 11002110000043745-E0fp98Ax6Y3j20191017 |
17-Oct-2019 16:09:33 | 140 | 3966.0000 | XLON | 11002110000043745-E0fp98Ax6Y3r20191017 |
17-Oct-2019 16:10:27 | 166 | 3967.5000 | XLON | 01002010000043823-E0fp98Ax6ZPO20191017 |
17-Oct-2019 16:11:00 | 70 | 3968.5000 | XLON | 01002010000043851-E0fp98Ax6aL920191017 |
17-Oct-2019 16:11:00 | 173 | 3968.5000 | XLON | 01002010000043846-E0fp98Ax6aL720191017 |
17-Oct-2019 16:11:00 | 126 | 3968.5000 | XLON | 11002110000043827-E0fp98Ax6aKy20191017 |
17-Oct-2019 16:11:00 | 82 | 3968.5000 | XLON | 11002110000043847-E0fp98Ax6aLB20191017 |
17-Oct-2019 16:11:00 | 24 | 3968.5000 | XLON | 01002010000043845-E0fp98Ax6aL020191017 |
17-Oct-2019 16:11:00 | 172 | 3968.5000 | XLON | 01002010000043845-E0fp98Ax6aL520191017 |
17-Oct-2019 16:12:00 | 172 | 3967.5000 | XLON | 01002010000043905-E0fp98Ax6cCg20191017 |
17-Oct-2019 16:12:00 | 9 | 3967.5000 | XLON | 01002010000043905-E0fp98Ax6cCi20191017 |
17-Oct-2019 16:12:11 | 168 | 3968.5000 | XLON | 01002010000043918-E0fp98Ax6cZx20191017 |
17-Oct-2019 16:12:22 | 64 | 3969.0000 | XLON | 11002110000043914-E0fp98Ax6col20191017 |
17-Oct-2019 16:12:26 | 164 | 3969.0000 | XLON | 01002010000043941-E0fp98Ax6d2M20191017 |
17-Oct-2019 16:12:49 | 133 | 3971.5000 | XLON | 11002110000043957-E0fp98Ax6dne20191017 |
17-Oct-2019 16:12:49 | 87 | 3971.5000 | XLON | 11002110000043957-E0fp98Ax6dnh20191017 |
17-Oct-2019 16:12:49 | 71 | 3971.5000 | XLON | 11002110000043957-E0fp98Ax6dnl20191017 |
17-Oct-2019 16:12:49 | 94 | 3971.5000 | XLON | 11002110000043957-E0fp98Ax6dnj20191017 |
17-Oct-2019 16:13:02 | 159 | 3971.5000 | XLON | 11002110000043968-E0fp98Ax6e7320191017 |
17-Oct-2019 16:13:02 | 21 | 3971.5000 | XLON | 11002110000043968-E0fp98Ax6e7020191017 |
17-Oct-2019 16:13:08 | 201 | 3971.0000 | XLON | 01002010000043981-E0fp98Ax6eEo20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 16:13:13 | 176 | 3970.0000 | XLON | 01002010000043991-E0fp98Ax6eN920191017 |
17-Oct-2019 16:13:41 | 64 | 3971.5000 | XLON | 01002010000044020-E0fp98Ax6fIH20191017 |
17-Oct-2019 16:13:41 | 89 | 3971.5000 | XLON | 01002010000044020-E0fp98Ax6fIJ20191017 |
17-Oct-2019 16:13:41 | 49 | 3971.5000 | XLON | 01002010000044020-E0fp98Ax6fIL20191017 |
17-Oct-2019 16:13:50 | 223 | 3973.5000 | XLON | 11002110000044011-E0fp98Ax6fuw20191017 |
17-Oct-2019 16:14:07 | 208 | 3973.0000 | XLON | 01002010000044064-E0fp98Ax6gjI20191017 |
17-Oct-2019 16:14:21 | 22 | 3974.0000 | XLON | 01002010000044086-E0fp98Ax6h4f20191017 |
17-Oct-2019 16:14:22 | 150 | 3974.0000 | XLON | 11002110000044068-E0fp98Ax6h7120191017 |
17-Oct-2019 16:14:26 | 48 | 3973.5000 | XLON | 01002010000044081-E0fp98Ax6hE020191017 |
17-Oct-2019 16:14:26 | 182 | 3973.5000 | XLON | 01002010000044081-E0fp98Ax6hE320191017 |
17-Oct-2019 16:15:06 | 52 | 3975.0000 | XLON | 11002110000044127-E0fp98Ax6iO920191017 |
17-Oct-2019 16:15:11 | 216 | 3975.5000 | XLON | 11002110000044153-E0fp98Ax6iY620191017 |
17-Oct-2019 16:15:11 | 111 | 3975.5000 | XLON | 01002010000044166-E0fp98Ax6iY220191017 |
17-Oct-2019 16:15:11 | 345 | 3975.5000 | XLON | 11002110000044154-E0fp98Ax6iYA20191017 |
17-Oct-2019 16:15:11 | 20 | 3975.5000 | XLON | 11002110000044149-E0fp98Ax6iY020191017 |
17-Oct-2019 16:15:11 | 200 | 3975.5000 | XLON | 11002110000044149-E0fp98Ax6iXy20191017 |
17-Oct-2019 16:15:11 | 190 | 3975.5000 | XLON | 11002110000044150-E0fp98Ax6iY420191017 |
17-Oct-2019 16:15:24 | 79 | 3975.0000 | XLON | 01002010000044186-E0fp98Ax6irb20191017 |
17-Oct-2019 16:15:25 | 36 | 3974.5000 | XLON | 11002110000044171-E0fp98Ax6iuT20191017 |
17-Oct-2019 16:15:25 | 37 | 3974.5000 | XLON | 11002110000044171-E0fp98Ax6ivc20191017 |
17-Oct-2019 16:15:25 | 14 | 3974.5000 | XLON | 11002110000044171-E0fp98Ax6ivx20191017 |
17-Oct-2019 16:15:25 | 14 | 3974.5000 | XLON | 11002110000044171-E0fp98Ax6ivz20191017 |
17-Oct-2019 16:16:23 | 101 | 3972.5000 | XLON | 01002010000044259-E0fp98Ax6kOa20191017 |
17-Oct-2019 16:16:30 | 44 | 3972.0000 | XLON | 11002110000044239-E0fp98Ax6kX120191017 |
17-Oct-2019 16:17:04 | 195 | 3972.5000 | XLON | 01002010000044291-E0fp98Ax6lGp20191017 |
17-Oct-2019 16:17:10 | 24 | 3972.5000 | XLON | 01002010000044300-E0fp98Ax6lRJ20191017 |
17-Oct-2019 16:17:10 | 42 | 3972.5000 | XLON | 01002010000044300-E0fp98Ax6lRH20191017 |
17-Oct-2019 16:17:10 | 2 | 3972.5000 | XLON | 01002010000044302-E0fp98Ax6lRN20191017 |
17-Oct-2019 16:17:10 | 155 | 3972.5000 | XLON | 01002010000044298-E0fp98Ax6lRF20191017 |
17-Oct-2019 16:17:10 | 35 | 3972.5000 | XLON | 11002110000044288-E0fp98Ax6lRL20191017 |
17-Oct-2019 16:17:11 | 61 | 3972.0000 | XLON | 11002110000044281-E0fp98Ax6lT620191017 |
17-Oct-2019 16:17:11 | 14 | 3972.0000 | XLON | 11002110000044281-E0fp98Ax6lT420191017 |
17-Oct-2019 16:18:20 | 7 | 3971.5000 | XLON | 11002110000044359-E0fp98Ax6nGG20191017 |
17-Oct-2019 16:18:22 | 90 | 3971.5000 | XLON | 01002010000044369-E0fp98Ax6nIa20191017 |
17-Oct-2019 16:18:32 | 122 | 3971.5000 | XLON | 11002110000044363-E0fp98Ax6nVl20191017 |
17-Oct-2019 16:18:32 | 58 | 3971.0000 | XLON | 11002110000044354-E0fp98Ax6nWU20191017 |
17-Oct-2019 16:18:32 | 43 | 3971.0000 | XLON | 11002110000044354-E0fp98Ax6nWS20191017 |
17-Oct-2019 16:19:26 | 135 | 3971.5000 | XLON | 01002010000044439-E0fp98Ax6ot620191017 |
17-Oct-2019 16:19:26 | 24 | 3971.5000 | XLON | 01002010000044440-E0fp98Ax6otA20191017 |
17-Oct-2019 16:19:26 | 5 | 3971.5000 | XLON | 01002010000044439-E0fp98Ax6ot220191017 |
17-Oct-2019 16:19:26 | 20 | 3971.5000 | XLON | 11002110000044428-E0fp98Ax6ot820191017 |
17-Oct-2019 16:19:26 | 116 | 3971.5000 | XLON | 11002110000044421-E0fp98Ax6osy20191017 |
17-Oct-2019 16:19:26 | 41 | 3971.5000 | XLON | 01002010000044435-E0fp98Ax6ot020191017 |
17-Oct-2019 16:19:26 | 43 | 3971.5000 | XLON | 11002110000044430-E0fp98Ax6otC20191017 |
17-Oct-2019 16:20:17 | 79 | 3972.0000 | XLON | 11002110000044468-E0fp98Ax6qcA20191017 |
17-Oct-2019 16:20:18 | 47 | 3971.5000 | XLON | 01002010000044472-E0fp98Ax6qin20191017 |
17-Oct-2019 16:20:18 | 32 | 3971.5000 | XLON | 01002010000044472-E0fp98Ax6qiq20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 16:20:35 | 128 | 3971.5000 | XLON | 01002010000044488-E0fp98Ax6rDf20191017 |
17-Oct-2019 16:20:35 | 88 | 3971.5000 | XLON | 01002010000044488-E0fp98Ax6rDh20191017 |
17-Oct-2019 16:20:41 | 254 | 3970.5000 | XLON | 11002110000044470-E0fp98Ax6rNq20191017 |
17-Oct-2019 16:20:41 | 72 | 3970.5000 | XLON | 11002110000044445-E0fp98Ax6rNh20191017 |
17-Oct-2019 16:20:41 | 22 | 3970.0000 | XLON | 11002110000044483-E0fp98Ax6rSZ20191017 |
17-Oct-2019 16:20:41 | 36 | 3970.5000 | XLON | 11002110000044470-E0fp98Ax6rNj20191017 |
17-Oct-2019 16:20:44 | 339 | 3970.0000 | XLON | 11002110000044483-E0fp98Ax6rZO20191017 |
17-Oct-2019 16:20:44 | 1 | 3970.0000 | XLON | 11002110000044483-E0fp98Ax6rZM20191017 |
17-Oct-2019 16:21:55 | 146 | 3967.5000 | XLON | 11002110000044553-E0fp98Ax6tuW20191017 |
17-Oct-2019 16:23:05 | 232 | 3968.0000 | XLON | 01002010000044606-E0fp98Ax6vXh20191017 |
17-Oct-2019 16:23:05 | 331 | 3968.0000 | XLON | 11002110000044597-E0fp98Ax6vXf20191017 |
17-Oct-2019 16:23:05 | 80 | 3968.0000 | XLON | 01002010000044614-E0fp98Ax6vXj20191017 |
17-Oct-2019 16:23:05 | 151 | 3968.0000 | XLON | 01002010000044614-E0fp98Ax6vXl20191017 |
17-Oct-2019 16:24:06 | 164 | 3967.5000 | XLON | 01002010000044646-E0fp98Ax6xSd20191017 |
17-Oct-2019 16:24:06 | 35 | 3967.5000 | XLON | 01002010000044646-E0fp98Ax6xSa20191017 |
17-Oct-2019 16:24:07 | 296 | 3967.0000 | XLON | 11002110000044636-E0fp98Ax6xU120191017 |
17-Oct-2019 16:24:07 | 25 | 3967.0000 | XLON | 11002110000044636-E0fp98Ax6xTy20191017 |
17-Oct-2019 16:25:34 | 132 | 3968.0000 | XLON | 11002110000044740-E0fp98Ax6zsM20191017 |
17-Oct-2019 16:25:34 | 20 | 3968.0000 | XLON | 01002010000044741-E0fp98Ax6zsO20191017 |
17-Oct-2019 16:25:34 | 202 | 3968.0000 | XLON | 01002010000044737-E0fp98Ax6zsK20191017 |
17-Oct-2019 16:25:47 | 131 | 3968.0000 | XLON | 11002110000044756-E0fp98Ax70BZ20191017 |
17-Oct-2019 16:25:52 | 73 | 3968.0000 | XLON | 01002010000044761-E0fp98Ax70Iy20191017 |
17-Oct-2019 16:25:52 | 52 | 3968.0000 | XLON | 01002010000044761-E0fp98Ax70JA20191017 |
17-Oct-2019 16:26:11 | 362 | 3968.5000 | XLON | 01002010000044793-E0fp98Ax70ku20191017 |
17-Oct-2019 16:26:11 | 298 | 3968.5000 | XLON | 01002010000044797-E0fp98Ax70ky20191017 |
17-Oct-2019 16:26:11 | 245 | 3968.5000 | XLON | 11002110000044792-E0fp98Ax70kq20191017 |
17-Oct-2019 16:26:15 | 340 | 3968.0000 | XLON | 11002110000044800-E0fp98Ax70tZ20191017 |
17-Oct-2019 16:26:54 | 69 | 3969.5000 | XLON | 01002010000044843-E0fp98Ax72AG20191017 |
17-Oct-2019 16:26:55 | 150 | 3969.5000 | XLON | 11002110000044848-E0fp98Ax72Fs20191017 |
17-Oct-2019 16:26:55 | 100 | 3969.5000 | XLON | 11002110000044848-E0fp98Ax72Fu20191017 |
17-Oct-2019 16:26:57 | 152 | 3969.0000 | XLON | 11002110000044852-E0fp98Ax72JB20191017 |
17-Oct-2019 16:27:00 | 216 | 3968.5000 | XLON | 01002010000044850-E0fp98Ax72Qz20191017 |
17-Oct-2019 16:27:11 | 150 | 3969.5000 | XLON | 11002110000044869-E0fp98Ax730W20191017 |
17-Oct-2019 16:27:11 | 118 | 3968.5000 | XLON | 01002010000044863-E0fp98Ax733a20191017 |
17-Oct-2019 16:27:21 | 111 | 3968.5000 | XLON | 11002110000044878-E0fp98Ax73Nr20191017 |
17-Oct-2019 16:27:23 | 137 | 3968.0000 | XLON | 11002110000044870-E0fp98Ax73R120191017 |
17-Oct-2019 16:27:23 | 13 | 3968.0000 | XLON | 11002110000044870-E0fp98Ax73R320191017 |
17-Oct-2019 16:27:31 | 48 | 3968.5000 | XLON | 11002110000044890-E0fp98Ax73bn20191017 |
17-Oct-2019 16:27:31 | 105 | 3968.5000 | XLON | 11002110000044890-E0fp98Ax73bp20191017 |
17-Oct-2019 16:27:41 | 32 | 3969.5000 | XLON | 11002110000044904-E0fp98Ax73r120191017 |
17-Oct-2019 16:27:41 | 175 | 3969.5000 | XLON | 11002110000044904-E0fp98Ax73qx20191017 |
17-Oct-2019 16:27:41 | 131 | 3969.5000 | XLON | 11002110000044904-E0fp98Ax73qz20191017 |
17-Oct-2019 16:28:03 | 75 | 3971.0000 | XLON | 11002110000044934-E0fp98Ax74bI20191017 |
17-Oct-2019 16:28:03 | 157 | 3971.0000 | XLON | 11002110000044934-E0fp98Ax74bL20191017 |
17-Oct-2019 16:28:03 | 52 | 3971.0000 | XLON | 11002110000044934-E0fp98Ax74bG20191017 |
17-Oct-2019 16:28:03 | 14 | 3971.0000 | XLON | 11002110000044934-E0fp98Ax74bR20191017 |
17-Oct-2019 16:28:04 | 100 | 3971.0000 | XLON | 11002110000044934-E0fp98Ax74bN20191017 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
17-Oct-2019 16:28:04 | 266 | 3970.5000 | XLON | 01002010000044942-E0fp98Ax74bd20191017 |
17-Oct-2019 16:28:04 | 398 | 3971.0000 | XLON | 11002110000044937-E0fp98Ax74bT20191017 |
17-Oct-2019 16:28:04 | 60 | 3970.5000 | XLON | 01002010000044942-E0fp98Ax74bh20191017 |
17-Oct-2019 16:28:34 | 115 | 3970.0000 | XLON | 11002110000044958-E0fp98Ax75Xz20191017 |
17-Oct-2019 16:28:47 | 150 | 3971.5000 | XLON | 11002110000044987-E0fp98Ax75ox20191017 |
17-Oct-2019 16:28:55 | 303 | 3972.0000 | XLON | 11002110000045009-E0fp98Ax765R20191017 |
17-Oct-2019 16:28:55 | 131 | 3972.0000 | XLON | 11002110000045009-E0fp98Ax765T20191017 |
17-Oct-2019 16:29:02 | 68 | 3972.5000 | XLON | 11002110000045016-E0fp98Ax76MK20191017 |
17-Oct-2019 16:29:04 | 187 | 3973.0000 | XLON | 11002110000045027-E0fp98Ax76PL20191017 |
17-Oct-2019 16:29:05 | 99 | 3972.5000 | XLON | 11002110000045016-E0fp98Ax76S820191017 |
17-Oct-2019 16:29:05 | 60 | 3972.5000 | XLON | 01002010000045031-E0fp98Ax76SC20191017 |
17-Oct-2019 16:29:05 | 65 | 3972.5000 | XLON | 11002110000045024-E0fp98Ax76SE20191017 |
17-Oct-2019 16:29:17 | 150 | 3973.0000 | XLON | 01002010000045048-E0fp98Ax76sn20191017 |
17-Oct-2019 16:29:17 | 5 | 3973.0000 | XLON | 01002010000045048-E0fp98Ax76sp20191017 |
17-Oct-2019 16:29:22 | 135 | 3972.5000 | XLON | 11002110000045041-E0fp98Ax776T20191017 |
17-Oct-2019 16:29:30 | 100 | 3972.0000 | XLON | 01002010000045057-E0fp98Ax77R120191017 |
17-Oct-2019 16:29:39 | 139 | 3972.0000 | XLON | 01002010000045093-E0fp98Ax77jZ20191017 |
17-Oct-2019 16:29:40 | 127 | 3972.0000 | XLON | 01002010000045093-E0fp98Ax77jr20191017 |
17-Oct-2019 16:29:40 | 53 | 3972.0000 | XLON | 01002010000045098-E0fp98Ax77jt20191017 |
17-Oct-2019 16:29:40 | 17 | 3972.0000 | XLON | 11002110000045098-E0fp98Ax77jx20191017 |
17-Oct-2019 16:29:40 | 107 | 3972.0000 | XLON | 01002010000045102-E0fp98Ax77jv20191017 |
17-Oct-2019 16:29:40 | 83 | 3972.0000 | XLON | 01002010000045105-E0fp98Ax77jz20191017 |
17-Oct-2019 16:29:40 | 120 | 3972.0000 | XLON | 11002110000045100-E0fp98Ax77k120191017 |
17-Oct-2019 16:29:48 | 24 | 3971.0000 | XLON | 01002010000045106-E0fp98Ax77z220191017 |
17-Oct-2019 16:29:48 | 60 | 3971.0000 | XLON | 11002110000045095-E0fp98Ax77yy20191017 |
17-Oct-2019 16:29:48 | 107 | 3971.0000 | XLON | 11002110000045101-E0fp98Ax77z420191017 |
17-Oct-2019 16:29:48 | 26 | 3971.0000 | XLON | 01002010000045106-E0fp98Ax77z020191017 |
17-Oct-2019 16:29:48 | 5 | 3971.0000 | XLON | 11002110000045095-E0fp98Ax77yt20191017 |
17-Oct-2019 16:29:48 | 59 | 3971.0000 | XLON | 11002110000045095-E0fp98Ax77yv20191017 |
17-Oct-2019 16:29:55 | 66 | 3970.5000 | XLON | 11002110000045117-E0fp98Ax78O820191017 |
17-Oct-2019 16:29:55 | 1 | 3970.5000 | XLON | 11002110000045117-E0fp98Ax78OS20191017 |
17-Oct-2019 16:29:55 | 1 | 3970.5000 | XLON | 11002110000045117-E0fp98Ax78PH20191017 |
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 | 18 October 2019 |
Number of ordinary shares purchased | 95,070 |
Average price paid (pence) | 3957.5109 |
Highest price paid (pence) | 3995.5000 |
Lowest price paid (pence) | 3916.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 08:00:50 | 401 | 3964.0000 | XLON | 01002010000001127-E0fps5esNz9120191018 |
18-Oct-2019 08:00:50 | 509 | 3964.0000 | XLON | 11002110000001136-E0fps5esNz9320191018 |
18-Oct-2019 08:00:50 | 120 | 3962.0000 | XLON | 01002010000001128-E0fps5esNzAD20191018 |
18-Oct-2019 08:00:50 | 207 | 3962.0000 | XLON | 01002010000001128-E0fps5esNzAA20191018 |
18-Oct-2019 08:04:27 | 360 | 3955.5000 | XLON | 11002110000003008-E0fps5esO7pX20191018 |
18-Oct-2019 08:04:42 | 71 | 3952.0000 | XLON | 01002010000003086-E0fps5esO8Ne20191018 |
18-Oct-2019 08:05:06 | 154 | 3956.5000 | XLON | 01002010000003318-E0fps5esO9O320191018 |
18-Oct-2019 08:05:35 | 1 | 3955.0000 | XLON | 11002110000003629-E0fps5esOB0220191018 |
18-Oct-2019 08:05:35 | 79 | 3955.0000 | XLON | 01002010000003602-E0fps5esOB0020191018 |
18-Oct-2019 08:06:54 | 264 | 3947.0000 | XLON | 11002110000004474-E0fps5esOFbC20191018 |
18-Oct-2019 08:06:54 | 187 | 3947.0000 | XLON | 01002010000004466-E0fps5esOFbE20191018 |
18-Oct-2019 08:06:55 | 26 | 3946.0000 | XLON | 11002110000004489-E0fps5esOFgk20191018 |
18-Oct-2019 08:06:58 | 74 | 3946.0000 | XLON | 11002110000004489-E0fps5esOFna20191018 |
18-Oct-2019 08:08:27 | 68 | 3939.0000 | XLON | 01002010000005451-E0fps5esOJt220191018 |
18-Oct-2019 08:08:38 | 14 | 3940.0000 | XLON | 01002010000005540-E0fps5esOKM320191018 |
18-Oct-2019 08:08:38 | 117 | 3940.0000 | XLON | 01002010000005540-E0fps5esOKM120191018 |
18-Oct-2019 08:08:42 | 231 | 3938.5000 | XLON | 11002110000005564-E0fps5esOKQq20191018 |
18-Oct-2019 08:08:56 | 132 | 3933.5000 | XLON | 01002010000005584-E0fps5esOKwv20191018 |
18-Oct-2019 08:10:05 | 43 | 3927.5000 | XLON | 01002010000006323-E0fps5esONcS20191018 |
18-Oct-2019 08:10:05 | 150 | 3927.5000 | XLON | 01002010000006323-E0fps5esONcQ20191018 |
18-Oct-2019 08:10:14 | 119 | 3928.0000 | XLON | 11002110000006360-E0fps5esONwt20191018 |
18-Oct-2019 08:10:14 | 117 | 3928.0000 | XLON | 11002110000006360-E0fps5esONwp20191018 |
18-Oct-2019 08:10:44 | 198 | 3932.0000 | XLON | 11002110000006646-E0fps5esOPBZ20191018 |
18-Oct-2019 08:10:44 | 18 | 3932.0000 | XLON | 11002110000006646-E0fps5esOPBX20191018 |
18-Oct-2019 08:10:44 | 148 | 3932.0000 | XLON | 11002110000006646-E0fps5esOPCH20191018 |
18-Oct-2019 08:10:55 | 73 | 3933.0000 | XLON | 11002110000006705-E0fps5esOPq120191018 |
18-Oct-2019 08:10:55 | 291 | 3933.0000 | XLON | 01002010000006697-E0fps5esOPq320191018 |
18-Oct-2019 08:10:57 | 364 | 3931.5000 | XLON | 11002110000006706-E0fps5esOPtr20191018 |
18-Oct-2019 08:12:22 | 198 | 3932.5000 | XLON | 01002010000007475-E0fps5esOTOO20191018 |
18-Oct-2019 08:12:22 | 76 | 3932.5000 | XLON | 01002010000007475-E0fps5esOTOT20191018 |
18-Oct-2019 08:12:33 | 126 | 3932.5000 | XLON | 01002010000007475-E0fps5esOTgH20191018 |
18-Oct-2019 08:13:42 | 200 | 3931.5000 | XLON | 01002010000008034-E0fps5esOVlJ20191018 |
18-Oct-2019 08:13:42 | 141 | 3931.5000 | XLON | 11002110000008020-E0fps5esOVlL20191018 |
18-Oct-2019 08:14:23 | 364 | 3929.5000 | XLON | 01002010000008198-E0fps5esOWgG20191018 |
18-Oct-2019 08:14:23 | 364 | 3928.5000 | XLON | 01002010000008087-E0fps5esOWgs20191018 |
18-Oct-2019 08:15:44 | 177 | 3929.0000 | XLON | 11002110000008791-E0fps5esOZcZ20191018 |
18-Oct-2019 08:15:45 | 195 | 3928.0000 | XLON | 01002010000008754-E0fps5esOZeJ20191018 |
18-Oct-2019 08:17:15 | 227 | 3920.0000 | XLON | 01002010000009326-E0fps5esOdyb20191018 |
18-Oct-2019 08:17:15 | 175 | 3920.5000 | XLON | 11002110000009196-E0fps5esOdy320191018 |
18-Oct-2019 08:17:15 | 103 | 3920.0000 | XLON | 01002010000009326-E0fps5esOdyZ20191018 |
18-Oct-2019 08:17:15 | 395 | 3918.5000 | XLON | 11002110000009337-E0fps5esOe0R20191018 |
18-Oct-2019 08:19:02 | 131 | 3918.5000 | XLON | 01002010000009920-E0fps5esOhY120191018 |
18-Oct-2019 08:19:02 | 46 | 3918.5000 | XLON | 01002010000009920-E0fps5esOhY820191018 |
18-Oct-2019 08:19:02 | 172 | 3918.5000 | XLON | 01002010000009920-E0fps5esOhXx20191018 |
18-Oct-2019 08:19:02 | 197 | 3918.5000 | XLON | 01002010000009920-E0fps5esOhXz20191018 |
18-Oct-2019 08:20:25 | 100 | 3918.0000 | XLON | 11002110000010599-E0fps5esOkYe20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 08:20:25 | 137 | 3918.0000 | XLON | 11002110000010599-E0fps5esOkYg20191018 |
18-Oct-2019 08:21:16 | 29 | 3919.0000 | XLON | 01002010000010964-E0fps5esOm1V20191018 |
18-Oct-2019 08:21:16 | 553 | 3919.0000 | XLON | 01002010000010964-E0fps5esOm1O20191018 |
18-Oct-2019 08:21:16 | 300 | 3919.5000 | XLON | 01002010000010987-E0fps5esOm1320191018 |
18-Oct-2019 08:21:16 | 146 | 3918.5000 | XLON | 11002110000010986-E0fps5esOm1x20191018 |
18-Oct-2019 08:21:16 | 100 | 3919.5000 | XLON | 01002010000010987-E0fps5esOm1520191018 |
18-Oct-2019 08:22:19 | 400 | 3917.0000 | XLON | 01002010000011651-E0fps5esOnqg20191018 |
18-Oct-2019 08:23:51 | 265 | 3918.0000 | XLON | 01002010000012342-E0fps5esOq6c20191018 |
18-Oct-2019 08:23:51 | 76 | 3918.0000 | XLON | 11002110000012330-E0fps5esOq6a20191018 |
18-Oct-2019 08:24:13 | 102 | 3917.0000 | XLON | 01002010000012415-E0fps5esOqr120191018 |
18-Oct-2019 08:24:13 | 249 | 3917.0000 | XLON | 01002010000012415-E0fps5esOqr320191018 |
18-Oct-2019 08:25:29 | 242 | 3918.5000 | XLON | 01002010000013343-E0fps5esOtGz20191018 |
18-Oct-2019 08:25:53 | 73 | 3918.0000 | XLON | 01002010000013484-E0fps5esOuCw20191018 |
18-Oct-2019 08:25:54 | 110 | 3918.0000 | XLON | 01002010000013484-E0fps5esOuDY20191018 |
18-Oct-2019 08:25:54 | 59 | 3918.0000 | XLON | 01002010000013484-E0fps5esOuDb20191018 |
18-Oct-2019 08:27:42 | 28 | 3923.5000 | XLON | 01002010000014453-E0fps5esOxDV20191018 |
18-Oct-2019 08:27:42 | 318 | 3923.5000 | XLON | 01002010000014453-E0fps5esOxDS20191018 |
18-Oct-2019 08:28:03 | 117 | 3923.0000 | XLON | 11002110000014435-E0fps5esOxix20191018 |
18-Oct-2019 08:28:03 | 7 | 3923.0000 | XLON | 11002110000014435-E0fps5esOxit20191018 |
18-Oct-2019 08:28:41 | 220 | 3922.5000 | XLON | 01002010000014696-E0fps5esOz2A20191018 |
18-Oct-2019 08:28:41 | 27 | 3922.5000 | XLON | 01002010000014696-E0fps5esOz2D20191018 |
18-Oct-2019 08:29:18 | 170 | 3924.0000 | XLON | 11002110000015079-E0fps5esP0Fg20191018 |
18-Oct-2019 08:29:18 | 61 | 3924.0000 | XLON | 11002110000015079-E0fps5esP0Fe20191018 |
18-Oct-2019 08:29:18 | 71 | 3924.0000 | XLON | 11002110000015079-E0fps5esP0Fi20191018 |
18-Oct-2019 08:29:43 | 357 | 3924.5000 | XLON | 01002010000015388-E0fps5esP0zT20191018 |
18-Oct-2019 08:30:49 | 16 | 3923.5000 | XLON | 01002010000016017-E0fps5esP3il20191018 |
18-Oct-2019 08:30:49 | 500 | 3923.5000 | XLON | 01002010000016017-E0fps5esP3in20191018 |
18-Oct-2019 08:31:06 | 42 | 3923.5000 | XLON | 11002110000016135-E0fps5esP4LQ20191018 |
18-Oct-2019 08:31:06 | 82 | 3923.5000 | XLON | 11002110000016135-E0fps5esP4LS20191018 |
18-Oct-2019 08:31:06 | 82 | 3923.5000 | XLON | 11002110000016135-E0fps5esP4LN20191018 |
18-Oct-2019 08:32:19 | 342 | 3918.0000 | XLON | 11002110000016639-E0fps5esP6IM20191018 |
18-Oct-2019 08:32:34 | 428 | 3916.5000 | XLON | 01002010000016687-E0fps5esP6eo20191018 |
18-Oct-2019 08:35:25 | 252 | 3929.0000 | XLON | 11002110000018242-E0fps5esPCmw20191018 |
18-Oct-2019 08:35:56 | 111 | 3928.5000 | XLON | 11002110000018459-E0fps5esPDfg20191018 |
18-Oct-2019 08:35:57 | 96 | 3928.0000 | XLON | 11002110000018288-E0fps5esPDnT20191018 |
18-Oct-2019 08:35:57 | 126 | 3928.0000 | XLON | 11002110000018288-E0fps5esPDnQ20191018 |
18-Oct-2019 08:37:28 | 278 | 3925.0000 | XLON | 01002010000019145-E0fps5esPG4W20191018 |
18-Oct-2019 08:37:28 | 33 | 3925.0000 | XLON | 01002010000019145-E0fps5esPG4Y20191018 |
18-Oct-2019 08:37:51 | 100 | 3924.5000 | XLON | 11002110000018981-E0fps5esPGRv20191018 |
18-Oct-2019 08:37:51 | 235 | 3924.5000 | XLON | 11002110000018981-E0fps5esPGRx20191018 |
18-Oct-2019 08:38:34 | 95 | 3923.5000 | XLON | 01002010000019347-E0fps5esPHVh20191018 |
18-Oct-2019 08:39:00 | 152 | 3923.0000 | XLON | 01002010000019477-E0fps5esPI1Y20191018 |
18-Oct-2019 08:39:00 | 373 | 3923.5000 | XLON | 01002010000019542-E0fps5esPI1820191018 |
18-Oct-2019 08:39:00 | 289 | 3923.0000 | XLON | 01002010000019477-E0fps5esPI1a20191018 |
18-Oct-2019 08:40:28 | 204 | 3921.0000 | XLON | 11002110000019807-E0fps5esPJx620191018 |
18-Oct-2019 08:40:59 | 91 | 3920.5000 | XLON | 11002110000020300-E0fps5esPKdN20191018 |
18-Oct-2019 08:41:10 | 144 | 3920.5000 | XLON | 11002110000020394-E0fps5esPKmi20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 08:41:10 | 80 | 3920.5000 | XLON | 11002110000020394-E0fps5esPKme20191018 |
18-Oct-2019 08:41:10 | 91 | 3920.5000 | XLON | 11002110000020394-E0fps5esPKmZ20191018 |
18-Oct-2019 08:41:10 | 87 | 3920.5000 | XLON | 11002110000020394-E0fps5esPKmg20191018 |
18-Oct-2019 08:41:10 | 80 | 3920.5000 | XLON | 11002110000020394-E0fps5esPKml20191018 |
18-Oct-2019 08:41:17 | 527 | 3920.0000 | XLON | 01002010000020297-E0fps5esPKy220191018 |
18-Oct-2019 08:42:56 | 200 | 3927.5000 | XLON | 01002010000021164-E0fps5esPN9H20191018 |
18-Oct-2019 08:42:56 | 6 | 3927.5000 | XLON | 01002010000021164-E0fps5esPN9L20191018 |
18-Oct-2019 08:43:53 | 262 | 3923.0000 | XLON | 01002010000021530-E0fps5esPOEn20191018 |
18-Oct-2019 08:45:20 | 288 | 3930.0000 | XLON | 01002010000022125-E0fps5esPQiP20191018 |
18-Oct-2019 08:45:46 | 101 | 3930.0000 | XLON | 01002010000022500-E0fps5esPRRb20191018 |
18-Oct-2019 08:48:02 | 44 | 3938.5000 | XLON | 01002010000023420-E0fps5esPV9A20191018 |
18-Oct-2019 08:48:02 | 150 | 3938.5000 | XLON | 01002010000023420-E0fps5esPV9820191018 |
18-Oct-2019 08:48:41 | 194 | 3943.0000 | XLON | 11002110000023798-E0fps5esPW9620191018 |
18-Oct-2019 08:49:27 | 150 | 3943.0000 | XLON | 01002010000024173-E0fps5esPXm120191018 |
18-Oct-2019 08:49:54 | 150 | 3945.5000 | XLON | 01002010000024428-E0fps5esPYNi20191018 |
18-Oct-2019 08:49:54 | 26 | 3945.5000 | XLON | 01002010000024428-E0fps5esPYNk20191018 |
18-Oct-2019 08:50:23 | 177 | 3945.5000 | XLON | 01002010000024648-E0fps5esPZBh20191018 |
18-Oct-2019 08:50:30 | 72 | 3945.0000 | XLON | 11002110000024674-E0fps5esPZME20191018 |
18-Oct-2019 08:52:17 | 364 | 3940.5000 | XLON | 11002110000025484-E0fps5esPbuj20191018 |
18-Oct-2019 08:53:05 | 91 | 3940.0000 | XLON | 01002010000025493-E0fps5esPcdB20191018 |
18-Oct-2019 08:53:05 | 303 | 3940.0000 | XLON | 01002010000025493-E0fps5esPcdD20191018 |
18-Oct-2019 08:53:12 | 151 | 3939.5000 | XLON | 01002010000025752-E0fps5esPcnX20191018 |
18-Oct-2019 08:55:40 | 162 | 3949.5000 | XLON | 11002110000026874-E0fps5esPgyQ20191018 |
18-Oct-2019 08:56:11 | 135 | 3950.5000 | XLON | 01002010000027002-E0fps5esPhrj20191018 |
18-Oct-2019 08:56:59 | 109 | 3948.5000 | XLON | 01002010000027216-E0fps5esPitR20191018 |
18-Oct-2019 08:57:43 | 22 | 3945.5000 | XLON | 11002110000027468-E0fps5esPk3M20191018 |
18-Oct-2019 08:57:43 | 111 | 3945.5000 | XLON | 11002110000027468-E0fps5esPk3E20191018 |
18-Oct-2019 08:57:43 | 102 | 3946.0000 | XLON | 11002110000027602-E0fps5esPk2u20191018 |
18-Oct-2019 08:57:43 | 112 | 3945.0000 | XLON | 01002010000027465-E0fps5esPk3i20191018 |
18-Oct-2019 08:58:54 | 235 | 3943.5000 | XLON | 11002110000028105-E0fps5esPluY20191018 |
18-Oct-2019 08:58:54 | 217 | 3943.0000 | XLON | 01002010000028101-E0fps5esPlvK20191018 |
18-Oct-2019 08:59:40 | 91 | 3939.5000 | XLON | 11002110000028602-E0fps5esPngU20191018 |
18-Oct-2019 09:02:00 | 345 | 3940.5000 | XLON | 01002010000030052-E0fps5esPsAo20191018 |
18-Oct-2019 09:02:15 | 400 | 3939.5000 | XLON | 11002110000030046-E0fps5esPsSO20191018 |
18-Oct-2019 09:03:10 | 450 | 3935.5000 | XLON | 11002110000030458-E0fps5esPtnS20191018 |
18-Oct-2019 09:04:31 | 200 | 3942.5000 | XLON | 11002110000031313-E0fps5esPwMh20191018 |
18-Oct-2019 09:05:49 | 80 | 3943.5000 | XLON | 01002010000031815-E0fps5esPyP420191018 |
18-Oct-2019 09:08:40 | 73 | 3945.5000 | XLON | 11002110000033101-E0fps5esQ1Rd20191018 |
18-Oct-2019 09:10:16 | 77 | 3950.0000 | XLON | 11002110000033708-E0fps5esQ3TR20191018 |
18-Oct-2019 09:10:23 | 72 | 3950.0000 | XLON | 11002110000033710-E0fps5esQ3Z620191018 |
18-Oct-2019 09:10:23 | 74 | 3950.0000 | XLON | 01002010000033699-E0fps5esQ3Z420191018 |
18-Oct-2019 09:10:23 | 73 | 3950.0000 | XLON | 01002010000033701-E0fps5esQ3Z820191018 |
18-Oct-2019 09:10:23 | 97 | 3950.0000 | XLON | 11002110000033721-E0fps5esQ3ZA20191018 |
18-Oct-2019 09:11:11 | 79 | 3950.0000 | XLON | 11002110000033841-E0fps5esQ4f620191018 |
18-Oct-2019 09:12:09 | 3 | 3946.0000 | XLON | 01002010000034300-E0fps5esQ5wm20191018 |
18-Oct-2019 09:12:17 | 95 | 3945.0000 | XLON | 11002110000034301-E0fps5esQ64H20191018 |
18-Oct-2019 09:12:46 | 100 | 3944.0000 | XLON | 01002010000034301-E0fps5esQ6g120191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 09:14:08 | 155 | 3943.0000 | XLON | 01002010000034757-E0fps5esQ86q20191018 |
18-Oct-2019 09:14:08 | 60 | 3943.0000 | XLON | 01002010000034757-E0fps5esQ86o20191018 |
18-Oct-2019 09:14:08 | 141 | 3942.5000 | XLON | 11002110000034750-E0fps5esQ87Y20191018 |
18-Oct-2019 09:14:46 | 73 | 3939.5000 | XLON | 01002010000034822-E0fps5esQ8vJ20191018 |
18-Oct-2019 09:15:45 | 461 | 3942.5000 | XLON | 11002110000035278-E0fps5esQA4z20191018 |
18-Oct-2019 09:16:06 | 308 | 3942.0000 | XLON | 11002110000035223-E0fps5esQAqh20191018 |
18-Oct-2019 09:16:50 | 307 | 3939.5000 | XLON | 01002010000035650-E0fps5esQBmH20191018 |
18-Oct-2019 09:17:38 | 206 | 3939.0000 | XLON | 01002010000035936-E0fps5esQCey20191018 |
18-Oct-2019 09:21:48 | 244 | 3951.0000 | XLON | 11002110000037901-E0fps5esQHxD20191018 |
18-Oct-2019 09:21:48 | 13 | 3950.5000 | XLON | 01002010000037957-E0fps5esQHxV20191018 |
18-Oct-2019 09:22:08 | 79 | 3949.0000 | XLON | 11002110000037992-E0fps5esQIV120191018 |
18-Oct-2019 09:24:15 | 17 | 3950.5000 | XLON | 11002110000039245-E0fps5esQL5720191018 |
18-Oct-2019 09:24:15 | 160 | 3950.5000 | XLON | 11002110000039245-E0fps5esQL5520191018 |
18-Oct-2019 09:25:10 | 172 | 3949.5000 | XLON | 11002110000039731-E0fps5esQMBp20191018 |
18-Oct-2019 09:25:10 | 3 | 3949.5000 | XLON | 11002110000039731-E0fps5esQMBn20191018 |
18-Oct-2019 09:25:53 | 39 | 3948.0000 | XLON | 01002010000040126-E0fps5esQNQc20191018 |
18-Oct-2019 09:25:53 | 85 | 3948.0000 | XLON | 01002010000040126-E0fps5esQNQa20191018 |
18-Oct-2019 09:26:17 | 78 | 3948.5000 | XLON | 01002010000040266-E0fps5esQNlE20191018 |
18-Oct-2019 09:26:23 | 150 | 3947.0000 | XLON | 11002110000040019-E0fps5esQO0E20191018 |
18-Oct-2019 09:27:14 | 385 | 3941.0000 | XLON | 01002010000040764-E0fps5esQP4X20191018 |
18-Oct-2019 09:28:49 | 222 | 3940.5000 | XLON | 11002110000040735-E0fps5esQQqs20191018 |
18-Oct-2019 09:28:49 | 74 | 3940.5000 | XLON | 11002110000040735-E0fps5esQQqu20191018 |
18-Oct-2019 09:28:49 | 249 | 3940.0000 | XLON | 11002110000041124-E0fps5esQQtR20191018 |
18-Oct-2019 09:28:49 | 47 | 3940.0000 | XLON | 11002110000041124-E0fps5esQQtM20191018 |
18-Oct-2019 09:29:09 | 302 | 3938.5000 | XLON | 11002110000041442-E0fps5esQRYJ20191018 |
18-Oct-2019 09:29:09 | 162 | 3938.0000 | XLON | 11002110000041507-E0fps5esQRYq20191018 |
18-Oct-2019 09:31:28 | 260 | 3932.5000 | XLON | 11002110000042076-E0fps5esQVK320191018 |
18-Oct-2019 09:31:50 | 80 | 3933.0000 | XLON | 11002110000042515-E0fps5esQVok20191018 |
18-Oct-2019 09:31:56 | 132 | 3932.5000 | XLON | 01002010000042472-E0fps5esQW0Z20191018 |
18-Oct-2019 09:31:56 | 175 | 3932.5000 | XLON | 01002010000042472-E0fps5esQW0c20191018 |
18-Oct-2019 09:32:32 | 254 | 3931.5000 | XLON | 11002110000042642-E0fps5esQWiE20191018 |
18-Oct-2019 09:33:16 | 307 | 3929.0000 | XLON | 11002110000042820-E0fps5esQXu620191018 |
18-Oct-2019 09:35:13 | 140 | 3929.5000 | XLON | 01002010000043239-E0fps5esQaWR20191018 |
18-Oct-2019 09:35:14 | 114 | 3928.5000 | XLON | 11002110000043230-E0fps5esQaYt20191018 |
18-Oct-2019 09:39:53 | 73 | 3940.5000 | XLON | 11002110000045045-E0fps5esQfpR20191018 |
18-Oct-2019 09:40:12 | 73 | 3941.5000 | XLON | 11002110000045282-E0fps5esQgHn20191018 |
18-Oct-2019 09:42:29 | 24 | 3940.5000 | XLON | 01002010000046189-E0fps5esQjNz20191018 |
18-Oct-2019 09:42:29 | 48 | 3940.5000 | XLON | 01002010000046189-E0fps5esQjNw20191018 |
18-Oct-2019 09:43:34 | 155 | 3940.5000 | XLON | 11002110000046420-E0fps5esQkgT20191018 |
18-Oct-2019 09:43:34 | 6 | 3940.5000 | XLON | 11002110000046416-E0fps5esQkgR20191018 |
18-Oct-2019 09:43:34 | 130 | 3940.5000 | XLON | 01002010000046476-E0fps5esQkgP20191018 |
18-Oct-2019 09:43:34 | 83 | 3940.5000 | XLON | 01002010000046497-E0fps5esQkgZ20191018 |
18-Oct-2019 09:43:34 | 9 | 3940.5000 | XLON | 01002010000046494-E0fps5esQkgV20191018 |
18-Oct-2019 09:43:34 | 6 | 3940.5000 | XLON | 01002010000046511-E0fps5esQkgb20191018 |
18-Oct-2019 09:43:34 | 29 | 3940.5000 | XLON | 01002010000046520-E0fps5esQkgd20191018 |
18-Oct-2019 09:43:34 | 101 | 3940.5000 | XLON | 11002110000046460-E0fps5esQkgh20191018 |
18-Oct-2019 09:43:34 | 60 | 3940.5000 | XLON | 11002110000046460-E0fps5esQkgf20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 09:43:34 | 122 | 3940.5000 | XLON | 01002010000046494-E0fps5esQkgX20191018 |
18-Oct-2019 09:46:21 | 17 | 3942.5000 | XLON | 01002010000047219-E0fps5esQoIN20191018 |
18-Oct-2019 09:47:09 | 150 | 3944.0000 | XLON | 11002110000047378-E0fps5esQpEH20191018 |
18-Oct-2019 09:47:35 | 95 | 3945.0000 | XLON | 01002010000047493-E0fps5esQpfT20191018 |
18-Oct-2019 09:47:35 | 42 | 3945.0000 | XLON | 01002010000047493-E0fps5esQpfR20191018 |
18-Oct-2019 09:47:53 | 154 | 3944.0000 | XLON | 11002110000047378-E0fps5esQpqd20191018 |
18-Oct-2019 09:47:53 | 128 | 3944.0000 | XLON | 01002010000047454-E0fps5esQpqj20191018 |
18-Oct-2019 09:47:53 | 162 | 3944.0000 | XLON | 01002010000047454-E0fps5esQpqf20191018 |
18-Oct-2019 09:47:53 | 125 | 3944.0000 | XLON | 01002010000047475-E0fps5esQpql20191018 |
18-Oct-2019 09:49:33 | 180 | 3942.5000 | XLON | 01002010000047848-E0fps5esQsFi20191018 |
18-Oct-2019 09:52:49 | 308 | 3945.5000 | XLON | 01002010000048739-E0fps5esQwUA20191018 |
18-Oct-2019 09:54:00 | 283 | 3946.5000 | XLON | 01002010000049219-E0fps5esQxnh20191018 |
18-Oct-2019 09:54:00 | 223 | 3946.0000 | XLON | 11002110000049154-E0fps5esQxnx20191018 |
18-Oct-2019 09:55:31 | 100 | 3945.5000 | XLON | 11002110000049623-E0fps5esQzVH20191018 |
18-Oct-2019 09:55:31 | 1 | 3945.5000 | XLON | 11002110000049623-E0fps5esQzVS20191018 |
18-Oct-2019 09:56:32 | 101 | 3945.0000 | XLON | 01002010000049495-E0fps5esR0Qa20191018 |
18-Oct-2019 09:57:36 | 134 | 3944.0000 | XLON | 11002110000049652-E0fps5esR1EO20191018 |
18-Oct-2019 09:57:36 | 83 | 3944.0000 | XLON | 11002110000050009-E0fps5esR1EU20191018 |
18-Oct-2019 09:59:02 | 150 | 3944.5000 | XLON | 11002110000050354-E0fps5esR2YT20191018 |
18-Oct-2019 09:59:09 | 190 | 3944.0000 | XLON | 11002110000050336-E0fps5esR2gW20191018 |
18-Oct-2019 09:59:09 | 212 | 3944.0000 | XLON | 11002110000050336-E0fps5esR2gU20191018 |
18-Oct-2019 10:02:04 | 183 | 3946.5000 | XLON | 11002110000050703-E0fps5esR5k320191018 |
18-Oct-2019 10:02:35 | 91 | 3945.5000 | XLON | 01002010000050687-E0fps5esR6FW20191018 |
18-Oct-2019 10:02:35 | 92 | 3945.5000 | XLON | 11002110000050617-E0fps5esR6FU20191018 |
18-Oct-2019 10:02:35 | 244 | 3946.5000 | XLON | 01002010000051105-E0fps5esR6F620191018 |
18-Oct-2019 10:05:28 | 150 | 3947.5000 | XLON | 11002110000051842-E0fps5esRAfA20191018 |
18-Oct-2019 10:05:44 | 74 | 3948.0000 | XLON | 11002110000051887-E0fps5esRAtU20191018 |
18-Oct-2019 10:05:47 | 155 | 3947.5000 | XLON | 01002010000051935-E0fps5esRAzY20191018 |
18-Oct-2019 10:06:27 | 233 | 3948.0000 | XLON | 11002110000051935-E0fps5esRBnh20191018 |
18-Oct-2019 10:07:21 | 151 | 3948.0000 | XLON | 01002010000052387-E0fps5esRDAl20191018 |
18-Oct-2019 10:09:03 | 29 | 3947.0000 | XLON | 01002010000052838-E0fps5esREqi20191018 |
18-Oct-2019 10:09:03 | 176 | 3947.0000 | XLON | 01002010000052838-E0fps5esREqg20191018 |
18-Oct-2019 10:09:04 | 152 | 3946.5000 | XLON | 01002010000052640-E0fps5esREqx20191018 |
18-Oct-2019 10:09:40 | 80 | 3949.0000 | XLON | 01002010000052950-E0fps5esRFUk20191018 |
18-Oct-2019 10:15:15 | 224 | 3946.0000 | XLON | 01002010000055044-E0fps5esRKaw20191018 |
18-Oct-2019 10:15:28 | 291 | 3943.5000 | XLON | 11002110000055034-E0fps5esRLaV20191018 |
18-Oct-2019 10:17:14 | 276 | 3942.0000 | XLON | 11002110000055548-E0fps5esRORe20191018 |
18-Oct-2019 10:19:06 | 144 | 3945.5000 | XLON | 11002110000055799-E0fps5esRQPN20191018 |
18-Oct-2019 10:19:06 | 60 | 3945.5000 | XLON | 11002110000055799-E0fps5esRQPI20191018 |
18-Oct-2019 10:19:06 | 88 | 3945.5000 | XLON | 11002110000055799-E0fps5esRQPK20191018 |
18-Oct-2019 10:19:06 | 33 | 3945.5000 | XLON | 11002110000055799-E0fps5esRQPQ20191018 |
18-Oct-2019 10:19:06 | 77 | 3945.0000 | XLON | 01002010000055874-E0fps5esRQQY20191018 |
18-Oct-2019 10:19:09 | 134 | 3944.0000 | XLON | 11002110000055781-E0fps5esRQVY20191018 |
18-Oct-2019 10:19:09 | 121 | 3944.0000 | XLON | 01002010000055863-E0fps5esRQVh20191018 |
18-Oct-2019 10:19:09 | 16 | 3944.0000 | XLON | 11002110000055781-E0fps5esRQVf20191018 |
18-Oct-2019 10:20:54 | 12 | 3946.0000 | XLON | 01002010000056347-E0fps5esRSis20191018 |
18-Oct-2019 10:20:54 | 12 | 3946.0000 | XLON | 01002010000056347-E0fps5esRSiw20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 10:20:54 | 237 | 3946.0000 | XLON | 01002010000056347-E0fps5esRSiu20191018 |
18-Oct-2019 10:20:55 | 319 | 3945.0000 | XLON | 11002110000056202-E0fps5esRSkX20191018 |
18-Oct-2019 10:22:40 | 155 | 3941.5000 | XLON | 01002010000056711-E0fps5esRUus20191018 |
18-Oct-2019 10:22:40 | 113 | 3941.5000 | XLON | 11002110000056624-E0fps5esRUuq20191018 |
18-Oct-2019 10:25:53 | 83 | 3950.0000 | XLON | 11002110000057375-E0fps5esRYn120191018 |
18-Oct-2019 10:25:53 | 84 | 3950.0000 | XLON | 11002110000057381-E0fps5esRYn320191018 |
18-Oct-2019 10:25:53 | 275 | 3950.0000 | XLON | 01002010000057447-E0fps5esRYmz20191018 |
18-Oct-2019 10:25:53 | 69 | 3950.0000 | XLON | 01002010000057504-E0fps5esRYnB20191018 |
18-Oct-2019 10:25:53 | 14 | 3950.0000 | XLON | 01002010000057504-E0fps5esRYnE20191018 |
18-Oct-2019 10:25:53 | 14 | 3950.0000 | XLON | 01002010000057495-E0fps5esRYn520191018 |
18-Oct-2019 10:25:53 | 100 | 3950.0000 | XLON | 01002010000057497-E0fps5esRYn720191018 |
18-Oct-2019 10:25:53 | 109 | 3950.0000 | XLON | 11002110000057399-E0fps5esRYn920191018 |
18-Oct-2019 10:28:00 | 84 | 3951.0000 | XLON | 01002010000057942-E0fps5esRbnX20191018 |
18-Oct-2019 10:28:00 | 92 | 3951.0000 | XLON | 01002010000057951-E0fps5esRbnb20191018 |
18-Oct-2019 10:28:00 | 51 | 3951.0000 | XLON | 01002010000057964-E0fps5esRbnd20191018 |
18-Oct-2019 10:29:17 | 109 | 3952.5000 | XLON | 01002010000058246-E0fps5esRdNn20191018 |
18-Oct-2019 10:29:17 | 8 | 3952.5000 | XLON | 01002010000058246-E0fps5esRdNl20191018 |
18-Oct-2019 10:29:49 | 108 | 3952.0000 | XLON | 11002110000058154-E0fps5esRdv720191018 |
18-Oct-2019 10:29:54 | 137 | 3951.0000 | XLON | 01002010000058234-E0fps5esRe7F20191018 |
18-Oct-2019 10:30:54 | 10 | 3952.5000 | XLON | 11002110000058463-E0fps5esRfnI20191018 |
18-Oct-2019 10:30:54 | 87 | 3952.5000 | XLON | 11002110000058463-E0fps5esRfnK20191018 |
18-Oct-2019 10:30:54 | 61 | 3952.5000 | XLON | 11002110000058463-E0fps5esRfnM20191018 |
18-Oct-2019 10:32:25 | 108 | 3955.0000 | XLON | 11002110000058859-E0fps5esRhRV20191018 |
18-Oct-2019 10:32:26 | 117 | 3954.5000 | XLON | 11002110000058849-E0fps5esRhTc20191018 |
18-Oct-2019 10:34:11 | 200 | 3953.0000 | XLON | 11002110000059226-E0fps5esRjrJ20191018 |
18-Oct-2019 10:34:11 | 47 | 3953.0000 | XLON | 11002110000059226-E0fps5esRjrL20191018 |
18-Oct-2019 10:34:25 | 146 | 3954.0000 | XLON | 01002010000059344-E0fps5esRk7b20191018 |
18-Oct-2019 10:34:26 | 19 | 3954.0000 | XLON | 01002010000059344-E0fps5esRkA720191018 |
18-Oct-2019 10:35:37 | 182 | 3954.0000 | XLON | 01002010000059511-E0fps5esRlch20191018 |
18-Oct-2019 10:36:37 | 100 | 3955.5000 | XLON | 11002110000059703-E0fps5esRmfb20191018 |
18-Oct-2019 10:36:37 | 52 | 3955.5000 | XLON | 11002110000059703-E0fps5esRmfZ20191018 |
18-Oct-2019 10:36:37 | 30 | 3955.5000 | XLON | 11002110000059703-E0fps5esRmfd20191018 |
18-Oct-2019 10:36:41 | 155 | 3954.5000 | XLON | 11002110000059639-E0fps5esRmm720191018 |
18-Oct-2019 10:37:28 | 157 | 3958.0000 | XLON | 01002010000059966-E0fps5esRnvs20191018 |
18-Oct-2019 10:39:29 | 55 | 3957.0000 | XLON | 01002010000060370-E0fps5esRr9w20191018 |
18-Oct-2019 10:39:29 | 113 | 3957.0000 | XLON | 11002110000060309-E0fps5esRr9u20191018 |
18-Oct-2019 10:40:19 | 28 | 3959.0000 | XLON | 11002110000060721-E0fps5esRsHw20191018 |
18-Oct-2019 10:40:32 | 175 | 3958.5000 | XLON | 11002110000060770-E0fps5esRsTf20191018 |
18-Oct-2019 10:42:23 | 319 | 3955.0000 | XLON | 11002110000061147-E0fps5esRv8d20191018 |
18-Oct-2019 10:43:34 | 100 | 3955.0000 | XLON | 11002110000061426-E0fps5esRwZt20191018 |
18-Oct-2019 10:43:34 | 78 | 3955.0000 | XLON | 11002110000061426-E0fps5esRwZv20191018 |
18-Oct-2019 10:44:28 | 231 | 3955.0000 | XLON | 11002110000061500-E0fps5esRxXd20191018 |
18-Oct-2019 10:46:48 | 181 | 3954.0000 | XLON | 01002010000061851-E0fps5esS1D720191018 |
18-Oct-2019 10:46:48 | 161 | 3954.0000 | XLON | 01002010000061851-E0fps5esS1D520191018 |
18-Oct-2019 10:47:39 | 137 | 3954.0000 | XLON | 01002010000062238-E0fps5esS1y020191018 |
18-Oct-2019 10:47:49 | 63 | 3953.0000 | XLON | 11002110000062184-E0fps5esS2Ej20191018 |
18-Oct-2019 10:47:49 | 100 | 3953.0000 | XLON | 11002110000062184-E0fps5esS2Eg20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 10:47:49 | 1 | 3953.0000 | XLON | 11002110000062184-E0fps5esS2Em20191018 |
18-Oct-2019 10:48:51 | 154 | 3953.0000 | XLON | 11002110000062535-E0fps5esS3NB20191018 |
18-Oct-2019 10:52:01 | 18 | 3953.5000 | XLON | 01002010000063341-E0fps5esS7uP20191018 |
18-Oct-2019 10:52:01 | 300 | 3953.5000 | XLON | 01002010000063341-E0fps5esS7uN20191018 |
18-Oct-2019 10:53:00 | 139 | 3953.5000 | XLON | 01002010000063445-E0fps5esS8yF20191018 |
18-Oct-2019 10:53:00 | 85 | 3953.5000 | XLON | 11002110000063376-E0fps5esS8yH20191018 |
18-Oct-2019 10:54:44 | 80 | 3953.5000 | XLON | 01002010000063713-E0fps5esSBGo20191018 |
18-Oct-2019 10:54:44 | 90 | 3953.5000 | XLON | 11002110000063646-E0fps5esSBGm20191018 |
18-Oct-2019 10:55:01 | 110 | 3952.5000 | XLON | 11002110000063664-E0fps5esSBbf20191018 |
18-Oct-2019 10:55:52 | 53 | 3953.0000 | XLON | 11002110000063876-E0fps5esSCor20191018 |
18-Oct-2019 10:55:52 | 87 | 3953.0000 | XLON | 11002110000063876-E0fps5esSCop20191018 |
18-Oct-2019 10:56:06 | 87 | 3952.5000 | XLON | 11002110000063907-E0fps5esSDFI20191018 |
18-Oct-2019 10:56:07 | 198 | 3951.5000 | XLON | 11002110000063840-E0fps5esSDJC20191018 |
18-Oct-2019 10:59:38 | 330 | 3951.0000 | XLON | 01002010000064564-E0fps5esSHcS20191018 |
18-Oct-2019 10:59:38 | 137 | 3950.0000 | XLON | 11002110000064216-E0fps5esSHd820191018 |
18-Oct-2019 10:59:38 | 78 | 3950.0000 | XLON | 01002010000064316-E0fps5esSHdG20191018 |
18-Oct-2019 10:59:38 | 32 | 3950.0000 | XLON | 11002110000064216-E0fps5esSHdE20191018 |
18-Oct-2019 10:59:39 | 265 | 3949.0000 | XLON | 01002010000064255-E0fps5esSHfb20191018 |
18-Oct-2019 11:01:27 | 291 | 3950.5000 | XLON | 01002010000065038-E0fps5esSKLC20191018 |
18-Oct-2019 11:02:32 | 219 | 3949.5000 | XLON | 11002110000065028-E0fps5esSLTc20191018 |
18-Oct-2019 11:02:32 | 60 | 3949.5000 | XLON | 11002110000065028-E0fps5esSLTh20191018 |
18-Oct-2019 11:02:32 | 119 | 3949.5000 | XLON | 11002110000065028-E0fps5esSLTk20191018 |
18-Oct-2019 11:04:12 | 210 | 3949.5000 | XLON | 01002010000065439-E0fps5esSN0k20191018 |
18-Oct-2019 11:07:03 | 164 | 3952.5000 | XLON | 01002010000065935-E0fps5esSQCS20191018 |
18-Oct-2019 11:08:28 | 96 | 3952.5000 | XLON | 11002110000065937-E0fps5esSRTv20191018 |
18-Oct-2019 11:09:09 | 72 | 3952.5000 | XLON | 01002010000066324-E0fps5esSRwU20191018 |
18-Oct-2019 11:09:30 | 73 | 3952.5000 | XLON | 01002010000066382-E0fps5esSS7o20191018 |
18-Oct-2019 11:11:33 | 73 | 3952.5000 | XLON | 11002110000066653-E0fps5esSU7W20191018 |
18-Oct-2019 11:11:35 | 94 | 3951.5000 | XLON | 01002010000066583-E0fps5esSUDM20191018 |
18-Oct-2019 11:12:50 | 134 | 3950.5000 | XLON | 01002010000066939-E0fps5esSVPg20191018 |
18-Oct-2019 11:14:05 | 74 | 3954.0000 | XLON | 01002010000067181-E0fps5esSWca20191018 |
18-Oct-2019 11:14:05 | 106 | 3954.0000 | XLON | 11002110000067065-E0fps5esSWcY20191018 |
18-Oct-2019 11:14:05 | 198 | 3954.0000 | XLON | 01002010000067180-E0fps5esSWcW20191018 |
18-Oct-2019 11:16:01 | 154 | 3955.0000 | XLON | 11002110000067291-E0fps5esSYQf20191018 |
18-Oct-2019 11:18:00 | 108 | 3955.0000 | XLON | 11002110000067566-E0fps5esSZin20191018 |
18-Oct-2019 11:18:00 | 73 | 3954.5000 | XLON | 11002110000067398-E0fps5esSZjm20191018 |
18-Oct-2019 11:19:16 | 193 | 3956.0000 | XLON | 01002010000067926-E0fps5esSb2620191018 |
18-Oct-2019 11:19:16 | 52 | 3956.0000 | XLON | 01002010000067926-E0fps5esSb2S20191018 |
18-Oct-2019 11:19:16 | 248 | 3956.0000 | XLON | 01002010000067948-E0fps5esSb2U20191018 |
18-Oct-2019 11:19:16 | 46 | 3956.0000 | XLON | 01002010000067948-E0fps5esSb2X20191018 |
18-Oct-2019 11:20:35 | 198 | 3956.0000 | XLON | 01002010000068195-E0fps5esSc8o20191018 |
18-Oct-2019 11:20:35 | 9 | 3956.0000 | XLON | 01002010000068195-E0fps5esSc8m20191018 |
18-Oct-2019 11:24:22 | 302 | 3955.5000 | XLON | 01002010000068808-E0fps5esSfRu20191018 |
18-Oct-2019 11:25:21 | 148 | 3954.5000 | XLON | 01002010000068452-E0fps5esSfwe20191018 |
18-Oct-2019 11:26:29 | 204 | 3955.0000 | XLON | 01002010000069051-E0fps5esSh9u20191018 |
18-Oct-2019 11:29:52 | 222 | 3955.0000 | XLON | 01002010000069632-E0fps5esSjvO20191018 |
18-Oct-2019 11:30:01 | 122 | 3954.5000 | XLON | 11002110000069491-E0fps5esSk3w20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 11:30:01 | 81 | 3954.5000 | XLON | 01002010000069633-E0fps5esSk3y20191018 |
18-Oct-2019 11:32:59 | 150 | 3954.5000 | XLON | 01002010000070254-E0fps5esSmWL20191018 |
18-Oct-2019 11:32:59 | 26 | 3954.5000 | XLON | 01002010000070254-E0fps5esSmWN20191018 |
18-Oct-2019 11:33:00 | 81 | 3954.0000 | XLON | 11002110000070085-E0fps5esSmdi20191018 |
18-Oct-2019 11:33:00 | 73 | 3954.0000 | XLON | 01002010000070255-E0fps5esSmdk20191018 |
18-Oct-2019 11:34:30 | 23 | 3953.5000 | XLON | 01002010000070436-E0fps5esSo9k20191018 |
18-Oct-2019 11:34:30 | 153 | 3953.5000 | XLON | 01002010000070436-E0fps5esSo9m20191018 |
18-Oct-2019 11:36:23 | 223 | 3952.0000 | XLON | 11002110000070461-E0fps5esSpix20191018 |
18-Oct-2019 11:39:46 | 315 | 3959.5000 | XLON | 01002010000071260-E0fps5esSsuM20191018 |
18-Oct-2019 11:40:22 | 135 | 3960.0000 | XLON | 01002010000071342-E0fps5esStNr20191018 |
18-Oct-2019 11:40:40 | 78 | 3958.5000 | XLON | 11002110000071230-E0fps5esStko20191018 |
18-Oct-2019 11:40:40 | 8 | 3958.5000 | XLON | 11002110000071230-E0fps5esStkk20191018 |
18-Oct-2019 11:42:56 | 80 | 3956.5000 | XLON | 01002010000071628-E0fps5esSvQA20191018 |
18-Oct-2019 11:44:33 | 89 | 3958.5000 | XLON | 11002110000071752-E0fps5esSwya20191018 |
18-Oct-2019 11:47:25 | 106 | 3961.0000 | XLON | 11002110000072236-E0fps5esSzk420191018 |
18-Oct-2019 11:47:25 | 28 | 3961.0000 | XLON | 01002010000072437-E0fps5esSzk820191018 |
18-Oct-2019 11:47:25 | 77 | 3961.0000 | XLON | 01002010000072403-E0fps5esSzk220191018 |
18-Oct-2019 11:49:32 | 125 | 3963.0000 | XLON | 11002110000072558-E0fps5esT1di20191018 |
18-Oct-2019 11:50:48 | 80 | 3965.0000 | XLON | 01002010000072916-E0fps5esT36k20191018 |
18-Oct-2019 11:52:12 | 102 | 3963.5000 | XLON | 01002010000073140-E0fps5esT4ec20191018 |
18-Oct-2019 11:52:12 | 1 | 3963.5000 | XLON | 01002010000073140-E0fps5esT4ee20191018 |
18-Oct-2019 11:52:12 | 13 | 3963.5000 | XLON | 01002010000073140-E0fps5esT4eh20191018 |
18-Oct-2019 11:55:16 | 105 | 3967.0000 | XLON | 01002010000073547-E0fps5esT80E20191018 |
18-Oct-2019 11:56:49 | 40 | 3965.5000 | XLON | 11002110000073330-E0fps5esT9GY20191018 |
18-Oct-2019 11:56:49 | 74 | 3965.5000 | XLON | 11002110000073330-E0fps5esT9GK20191018 |
18-Oct-2019 11:56:49 | 101 | 3965.0000 | XLON | 01002010000073640-E0fps5esT9HF20191018 |
18-Oct-2019 11:57:26 | 73 | 3967.5000 | XLON | 11002110000073718-E0fps5esTADO20191018 |
18-Oct-2019 11:58:19 | 80 | 3968.5000 | XLON | 01002010000074060-E0fps5esTAtC20191018 |
18-Oct-2019 12:02:28 | 94 | 3971.0000 | XLON | 01002010000076186-E0fps5esTGdX20191018 |
18-Oct-2019 12:04:15 | 115 | 3975.0000 | XLON | 11002110000076627-E0fps5esTJqX20191018 |
18-Oct-2019 12:05:52 | 86 | 3976.0000 | XLON | 01002010000077143-E0fps5esTMRe20191018 |
18-Oct-2019 12:08:13 | 67 | 3978.0000 | XLON | 11002110000077451-E0fps5esTOau20191018 |
18-Oct-2019 12:08:13 | 5 | 3978.0000 | XLON | 11002110000077451-E0fps5esTOas20191018 |
18-Oct-2019 12:09:40 | 124 | 3979.0000 | XLON | 11002110000077737-E0fps5esTQ9i20191018 |
18-Oct-2019 12:10:56 | 79 | 3977.0000 | XLON | 11002110000077874-E0fps5esTRPt20191018 |
18-Oct-2019 12:12:18 | 15 | 3974.0000 | XLON | 01002010000078364-E0fps5esTT4W20191018 |
18-Oct-2019 12:12:18 | 37 | 3974.0000 | XLON | 01002010000078364-E0fps5esTT4Y20191018 |
18-Oct-2019 12:12:18 | 64 | 3974.0000 | XLON | 01002010000078364-E0fps5esTT4b20191018 |
18-Oct-2019 12:15:09 | 143 | 3974.0000 | XLON | 11002110000078482-E0fps5esTVzZ20191018 |
18-Oct-2019 12:18:20 | 73 | 3977.0000 | XLON | 01002010000079406-E0fps5esTYZl20191018 |
18-Oct-2019 12:20:45 | 79 | 3979.5000 | XLON | 01002010000079852-E0fps5esTbG720191018 |
18-Oct-2019 12:22:16 | 79 | 3976.5000 | XLON | 01002010000080000-E0fps5esTcbW20191018 |
18-Oct-2019 12:25:18 | 85 | 3971.5000 | XLON | 11002110000080187-E0fps5esTf9H20191018 |
18-Oct-2019 12:26:26 | 121 | 3973.5000 | XLON | 11002110000080749-E0fps5esTg9x20191018 |
18-Oct-2019 12:27:20 | 130 | 3972.5000 | XLON | 11002110000080829-E0fps5esThEM20191018 |
18-Oct-2019 12:30:49 | 79 | 3976.5000 | XLON | 01002010000081564-E0fps5esTklI20191018 |
18-Oct-2019 12:32:21 | 108 | 3978.0000 | XLON | 01002010000081861-E0fps5esTml720191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 12:35:46 | 79 | 3977.0000 | XLON | 01002010000082096-E0fps5esTq2G20191018 |
18-Oct-2019 12:37:36 | 174 | 3974.5000 | XLON | 01002010000082498-E0fps5esTreq20191018 |
18-Oct-2019 12:39:49 | 197 | 3974.0000 | XLON | 01002010000082707-E0fps5esTtIE20191018 |
18-Oct-2019 12:40:59 | 86 | 3976.0000 | XLON | 11002110000082694-E0fps5esTu3P20191018 |
18-Oct-2019 12:43:44 | 73 | 3975.5000 | XLON | 11002110000082988-E0fps5esTwBa20191018 |
18-Oct-2019 12:44:46 | 72 | 3975.5000 | XLON | 01002010000083271-E0fps5esTwnA20191018 |
18-Oct-2019 12:46:48 | 94 | 3978.0000 | XLON | 01002010000083534-E0fps5esTyXd20191018 |
18-Oct-2019 12:47:15 | 98 | 3975.0000 | XLON | 11002110000083519-E0fps5esTz6I20191018 |
18-Oct-2019 12:52:38 | 96 | 3974.5000 | XLON | 01002010000084359-E0fps5esU3Gn20191018 |
18-Oct-2019 12:54:14 | 99 | 3978.5000 | XLON | 01002010000084658-E0fps5esU4ul20191018 |
18-Oct-2019 12:57:24 | 80 | 3984.5000 | XLON | 01002010000085017-E0fps5esU7XL20191018 |
18-Oct-2019 12:58:20 | 175 | 3989.5000 | XLON | 11002110000085150-E0fps5esU9Zs20191018 |
18-Oct-2019 13:00:14 | 174 | 3989.5000 | XLON | 01002010000085612-E0fps5esUBd320191018 |
18-Oct-2019 13:03:22 | 72 | 3990.5000 | XLON | 11002110000085768-E0fps5esUF3c20191018 |
18-Oct-2019 13:03:55 | 94 | 3988.0000 | XLON | 11002110000085860-E0fps5esUFbA20191018 |
18-Oct-2019 13:05:35 | 132 | 3989.5000 | XLON | 01002010000086270-E0fps5esUH3e20191018 |
18-Oct-2019 13:09:32 | 101 | 3991.0000 | XLON | 01002010000086632-E0fps5esUKFj20191018 |
18-Oct-2019 13:11:01 | 73 | 3993.5000 | XLON | 11002110000086835-E0fps5esUMXK20191018 |
18-Oct-2019 13:12:42 | 72 | 3992.5000 | XLON | 01002010000087335-E0fps5esUORu20191018 |
18-Oct-2019 13:14:14 | 101 | 3993.0000 | XLON | 01002010000087617-E0fps5esUPlp20191018 |
18-Oct-2019 13:16:46 | 79 | 3991.0000 | XLON | 11002110000087582-E0fps5esURi220191018 |
18-Oct-2019 13:18:32 | 79 | 3992.0000 | XLON | 11002110000087759-E0fps5esUTAf20191018 |
18-Oct-2019 13:18:32 | 72 | 3993.0000 | XLON | 11002110000087812-E0fps5esUSwQ20191018 |
18-Oct-2019 13:21:39 | 78 | 3995.5000 | XLON | 01002010000088640-E0fps5esUW0w20191018 |
18-Oct-2019 13:22:29 | 108 | 3994.0000 | XLON | 11002110000088528-E0fps5esUWrl20191018 |
18-Oct-2019 13:24:50 | 72 | 3993.0000 | XLON | 11002110000088896-E0fps5esUZ7420191018 |
18-Oct-2019 13:25:57 | 101 | 3993.0000 | XLON | 01002010000089278-E0fps5esUa9V20191018 |
18-Oct-2019 13:31:32 | 137 | 3992.0000 | XLON | 01002010000090150-E0fps5esUeTu20191018 |
18-Oct-2019 13:32:36 | 79 | 3990.5000 | XLON | 01002010000090449-E0fps5esUf9120191018 |
18-Oct-2019 13:32:36 | 86 | 3989.5000 | XLON | 11002110000090205-E0fps5esUfAd20191018 |
18-Oct-2019 13:36:43 | 105 | 3990.0000 | XLON | 11002110000091001-E0fps5esUiua20191018 |
18-Oct-2019 13:37:53 | 72 | 3987.5000 | XLON | 11002110000091093-E0fps5esUjsZ20191018 |
18-Oct-2019 13:37:54 | 125 | 3987.0000 | XLON | 01002010000091333-E0fps5esUjte20191018 |
18-Oct-2019 13:40:21 | 114 | 3988.0000 | XLON | 01002010000091599-E0fps5esUm5g20191018 |
18-Oct-2019 13:42:19 | 83 | 3986.0000 | XLON | 01002010000091804-E0fps5esUnbz20191018 |
18-Oct-2019 13:42:19 | 15 | 3986.0000 | XLON | 01002010000091804-E0fps5esUnc120191018 |
18-Oct-2019 13:43:50 | 145 | 3988.5000 | XLON | 11002110000091970-E0fps5esUomW20191018 |
18-Oct-2019 13:46:32 | 137 | 3986.0000 | XLON | 11002110000092322-E0fps5esUr1r20191018 |
18-Oct-2019 13:47:53 | 95 | 3985.5000 | XLON | 11002110000092724-E0fps5esUsTX20191018 |
18-Oct-2019 13:49:21 | 162 | 3984.5000 | XLON | 01002010000093310-E0fps5esUuFE20191018 |
18-Oct-2019 13:51:21 | 99 | 3984.5000 | XLON | 01002010000093739-E0fps5esUwK420191018 |
18-Oct-2019 13:51:21 | 12 | 3984.5000 | XLON | 01002010000093739-E0fps5esUwK220191018 |
18-Oct-2019 13:54:24 | 14 | 3985.5000 | XLON | 01002010000093901-E0fps5esUyXy20191018 |
18-Oct-2019 13:54:49 | 98 | 3985.5000 | XLON | 01002010000093901-E0fps5esUys220191018 |
18-Oct-2019 13:56:01 | 77 | 3984.0000 | XLON | 11002110000094066-E0fps5esUzkU20191018 |
18-Oct-2019 13:56:48 | 91 | 3985.0000 | XLON | 11002110000094277-E0fps5esV0IZ20191018 |
18-Oct-2019 13:57:31 | 149 | 3983.5000 | XLON | 01002010000094574-E0fps5esV0pG20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 14:00:13 | 162 | 3982.0000 | XLON | 11002110000094651-E0fps5esV36U20191018 |
18-Oct-2019 14:01:04 | 23 | 3985.5000 | XLON | 11002110000094901-E0fps5esV44o20191018 |
18-Oct-2019 14:01:40 | 107 | 3986.5000 | XLON | 01002010000095243-E0fps5esV4zd20191018 |
18-Oct-2019 14:02:40 | 93 | 3987.0000 | XLON | 01002010000095422-E0fps5esV71k20191018 |
18-Oct-2019 14:04:11 | 23 | 3980.0000 | XLON | 01002010000095742-E0fps5esV9zO20191018 |
18-Oct-2019 14:04:54 | 178 | 3980.0000 | XLON | 01002010000095742-E0fps5esVB8C20191018 |
18-Oct-2019 14:07:56 | 312 | 3983.0000 | XLON | 01002010000096505-E0fps5esVFCt20191018 |
18-Oct-2019 14:08:50 | 111 | 3982.5000 | XLON | 11002110000096262-E0fps5esVG0V20191018 |
18-Oct-2019 14:08:50 | 201 | 3982.5000 | XLON | 11002110000096262-E0fps5esVG0T20191018 |
18-Oct-2019 14:11:00 | 126 | 3978.0000 | XLON | 11002110000096783-E0fps5esVJOb20191018 |
18-Oct-2019 14:11:00 | 51 | 3978.0000 | XLON | 11002110000096783-E0fps5esVJOZ20191018 |
18-Oct-2019 14:13:44 | 389 | 3977.5000 | XLON | 01002010000097606-E0fps5esVM4e20191018 |
18-Oct-2019 14:13:52 | 3 | 3977.0000 | XLON | 01002010000097416-E0fps5esVMD920191018 |
18-Oct-2019 14:13:52 | 75 | 3977.0000 | XLON | 11002110000097188-E0fps5esVMDD20191018 |
18-Oct-2019 14:13:52 | 200 | 3977.0000 | XLON | 01002010000097416-E0fps5esVMDB20191018 |
18-Oct-2019 14:16:46 | 192 | 3976.5000 | XLON | 01002010000098249-E0fps5esVPyV20191018 |
18-Oct-2019 14:18:26 | 53 | 3976.0000 | XLON | 01002010000098585-E0fps5esVRrk20191018 |
18-Oct-2019 14:18:26 | 75 | 3976.0000 | XLON | 01002010000098585-E0fps5esVRre20191018 |
18-Oct-2019 14:19:32 | 275 | 3976.0000 | XLON | 01002010000098803-E0fps5esVSk120191018 |
18-Oct-2019 14:19:52 | 78 | 3974.5000 | XLON | 11002110000098702-E0fps5esVT8u20191018 |
18-Oct-2019 14:19:52 | 78 | 3974.5000 | XLON | 11002110000098702-E0fps5esVT8n20191018 |
18-Oct-2019 14:19:52 | 82 | 3974.5000 | XLON | 11002110000098702-E0fps5esVT8q20191018 |
18-Oct-2019 14:19:52 | 175 | 3974.5000 | XLON | 11002110000098702-E0fps5esVT8s20191018 |
18-Oct-2019 14:21:45 | 150 | 3973.5000 | XLON | 11002110000099263-E0fps5esVV8820191018 |
18-Oct-2019 14:21:55 | 150 | 3973.5000 | XLON | 11002110000099312-E0fps5esVVJL20191018 |
18-Oct-2019 14:23:39 | 362 | 3973.5000 | XLON | 01002010000099925-E0fps5esVX4920191018 |
18-Oct-2019 14:23:39 | 1 | 3973.5000 | XLON | 01002010000099925-E0fps5esVX4D20191018 |
18-Oct-2019 14:23:40 | 57 | 3973.0000 | XLON | 11002110000099223-E0fps5esVXAt20191018 |
18-Oct-2019 14:23:40 | 329 | 3973.0000 | XLON | 11002110000099223-E0fps5esVXB520191018 |
18-Oct-2019 14:24:28 | 82 | 3976.0000 | XLON | 11002110000100085-E0fps5esVXza20191018 |
18-Oct-2019 14:24:28 | 125 | 3976.0000 | XLON | 01002010000100351-E0fps5esVXzY20191018 |
18-Oct-2019 14:26:45 | 191 | 3974.0000 | XLON | 11002110000100408-E0fps5esVaPT20191018 |
18-Oct-2019 14:27:08 | 81 | 3975.0000 | XLON | 11002110000100931-E0fps5esVatI20191018 |
18-Oct-2019 14:27:08 | 78 | 3975.0000 | XLON | 11002110000100931-E0fps5esVatG20191018 |
18-Oct-2019 14:27:10 | 66 | 3974.5000 | XLON | 01002010000101204-E0fps5esVaxG20191018 |
18-Oct-2019 14:27:10 | 146 | 3974.5000 | XLON | 01002010000101204-E0fps5esVaxE20191018 |
18-Oct-2019 14:27:19 | 138 | 3973.5000 | XLON | 01002010000101181-E0fps5esVbF420191018 |
18-Oct-2019 14:29:41 | 248 | 3975.5000 | XLON | 01002010000102152-E0fps5esVes020191018 |
18-Oct-2019 14:29:44 | 45 | 3975.0000 | XLON | 11002110000101817-E0fps5esVezK20191018 |
18-Oct-2019 14:29:47 | 100 | 3975.0000 | XLON | 11002110000101817-E0fps5esVf0k20191018 |
18-Oct-2019 14:29:47 | 32 | 3975.0000 | XLON | 11002110000101817-E0fps5esVf0m20191018 |
18-Oct-2019 14:31:09 | 336 | 3975.0000 | XLON | 01002010000102770-E0fps5esVjCm20191018 |
18-Oct-2019 14:31:09 | 34 | 3975.0000 | XLON | 01002010000102770-E0fps5esVjCo20191018 |
18-Oct-2019 14:31:09 | 82 | 3975.0000 | XLON | 01002010000102770-E0fps5esVjCc20191018 |
18-Oct-2019 14:31:28 | 84 | 3974.5000 | XLON | 11002110000102482-E0fps5esVjof20191018 |
18-Oct-2019 14:32:07 | 86 | 3976.5000 | XLON | 11002110000102839-E0fps5esVlJF20191018 |
18-Oct-2019 14:32:45 | 241 | 3976.5000 | XLON | 01002010000103230-E0fps5esVmP520191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 14:33:45 | 34 | 3978.0000 | XLON | 01002010000103548-E0fps5esVoWL20191018 |
18-Oct-2019 14:33:45 | 214 | 3978.0000 | XLON | 01002010000103548-E0fps5esVoWN20191018 |
18-Oct-2019 14:33:45 | 96 | 3978.0000 | XLON | 01002010000103548-E0fps5esVoWP20191018 |
18-Oct-2019 14:34:03 | 117 | 3976.5000 | XLON | 11002110000103352-E0fps5esVp4f20191018 |
18-Oct-2019 14:34:03 | 148 | 3976.5000 | XLON | 01002010000103577-E0fps5esVp4d20191018 |
18-Oct-2019 14:34:04 | 187 | 3975.5000 | XLON | 01002010000103688-E0fps5esVp6B20191018 |
18-Oct-2019 14:36:01 | 144 | 3975.5000 | XLON | 11002110000104087-E0fps5esVt1i20191018 |
18-Oct-2019 14:36:01 | 125 | 3975.5000 | XLON | 11002110000104086-E0fps5esVt1g20191018 |
18-Oct-2019 14:37:34 | 76 | 3978.5000 | XLON | 11002110000104535-E0fps5esVvkP20191018 |
18-Oct-2019 14:37:34 | 84 | 3978.5000 | XLON | 01002010000104821-E0fps5esVvkU20191018 |
18-Oct-2019 14:37:34 | 184 | 3978.5000 | XLON | 11002110000104535-E0fps5esVvkS20191018 |
18-Oct-2019 14:38:13 | 174 | 3980.5000 | XLON | 11002110000104693-E0fps5esVwTe20191018 |
18-Oct-2019 14:38:13 | 104 | 3980.5000 | XLON | 01002010000104984-E0fps5esVwTc20191018 |
18-Oct-2019 14:38:13 | 66 | 3980.5000 | XLON | 01002010000104984-E0fps5esVwTa20191018 |
18-Oct-2019 14:39:03 | 194 | 3982.0000 | XLON | 11002110000104954-E0fps5esVxh420191018 |
18-Oct-2019 14:41:26 | 80 | 3981.5000 | XLON | 01002010000105596-E0fps5esW0uh20191018 |
18-Oct-2019 14:41:26 | 65 | 3981.5000 | XLON | 01002010000105596-E0fps5esW0uj20191018 |
18-Oct-2019 14:42:37 | 78 | 3982.5000 | XLON | 11002110000105912-E0fps5esW2nE20191018 |
18-Oct-2019 14:42:39 | 94 | 3982.0000 | XLON | 01002010000106155-E0fps5esW2qJ20191018 |
18-Oct-2019 14:44:03 | 132 | 3987.0000 | XLON | 11002110000106262-E0fps5esW4WD20191018 |
18-Oct-2019 14:44:03 | 170 | 3986.5000 | XLON | 01002010000106510-E0fps5esW4Xb20191018 |
18-Oct-2019 14:44:08 | 92 | 3984.5000 | XLON | 01002010000106556-E0fps5esW4lJ20191018 |
18-Oct-2019 14:45:38 | 150 | 3986.0000 | XLON | 01002010000107018-E0fps5esW7P620191018 |
18-Oct-2019 14:45:55 | 109 | 3986.5000 | XLON | 11002110000106813-E0fps5esW7qE20191018 |
18-Oct-2019 14:45:56 | 95 | 3986.0000 | XLON | 11002110000106792-E0fps5esW7sh20191018 |
18-Oct-2019 14:46:10 | 218 | 3985.5000 | XLON | 01002010000107079-E0fps5esW8BE20191018 |
18-Oct-2019 14:47:57 | 3 | 3989.0000 | XLON | 01002010000107734-E0fps5esWB9q20191018 |
18-Oct-2019 14:48:16 | 112 | 3990.5000 | XLON | 01002010000107803-E0fps5esWBxW20191018 |
18-Oct-2019 14:48:16 | 64 | 3990.5000 | XLON | 01002010000107803-E0fps5esWBxU20191018 |
18-Oct-2019 14:48:16 | 150 | 3990.5000 | XLON | 11002110000107503-E0fps5esWBxY20191018 |
18-Oct-2019 14:48:31 | 134 | 3989.0000 | XLON | 11002110000107626-E0fps5esWCSI20191018 |
18-Oct-2019 14:49:29 | 213 | 3988.5000 | XLON | 01002010000108155-E0fps5esWE1r20191018 |
18-Oct-2019 14:50:10 | 210 | 3987.0000 | XLON | 11002110000108074-E0fps5esWFQ820191018 |
18-Oct-2019 14:50:41 | 72 | 3984.5000 | XLON | 11002110000108202-E0fps5esWGQx20191018 |
18-Oct-2019 14:50:55 | 30 | 3984.5000 | XLON | 11002110000108202-E0fps5esWGha20191018 |
18-Oct-2019 14:52:43 | 89 | 3986.5000 | XLON | 11002110000108655-E0fps5esWJ6T20191018 |
18-Oct-2019 14:52:48 | 53 | 3985.5000 | XLON | 01002010000108904-E0fps5esWJHi20191018 |
18-Oct-2019 14:52:48 | 124 | 3985.5000 | XLON | 01002010000108904-E0fps5esWJHn20191018 |
18-Oct-2019 14:53:05 | 88 | 3983.5000 | XLON | 01002010000109142-E0fps5esWJvP20191018 |
18-Oct-2019 14:53:52 | 132 | 3984.5000 | XLON | 01002010000109361-E0fps5esWLB620191018 |
18-Oct-2019 14:56:06 | 136 | 3985.0000 | XLON | 01002010000110025-E0fps5esWOgp20191018 |
18-Oct-2019 14:56:09 | 177 | 3984.5000 | XLON | 11002110000109694-E0fps5esWOoy20191018 |
18-Oct-2019 14:56:17 | 77 | 3983.5000 | XLON | 11002110000109624-E0fps5esWPCu20191018 |
18-Oct-2019 14:57:34 | 257 | 3979.0000 | XLON | 11002110000110035-E0fps5esWQl320191018 |
18-Oct-2019 14:58:45 | 23 | 3975.5000 | XLON | 11002110000110491-E0fps5esWSZq20191018 |
18-Oct-2019 14:58:47 | 209 | 3975.5000 | XLON | 11002110000110491-E0fps5esWSae20191018 |
18-Oct-2019 14:58:49 | 111 | 3974.5000 | XLON | 01002010000110764-E0fps5esWSdf20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 14:58:57 | 22 | 3974.5000 | XLON | 01002010000110764-E0fps5esWSnG20191018 |
18-Oct-2019 14:58:57 | 78 | 3974.5000 | XLON | 01002010000110764-E0fps5esWSnI20191018 |
18-Oct-2019 14:58:58 | 84 | 3974.0000 | XLON | 11002110000110562-E0fps5esWSo120191018 |
18-Oct-2019 14:58:58 | 12 | 3974.0000 | XLON | 11002110000110562-E0fps5esWSnz20191018 |
18-Oct-2019 14:59:50 | 140 | 3968.5000 | XLON | 11002110000110923-E0fps5esWUs220191018 |
18-Oct-2019 15:00:36 | 391 | 3972.0000 | XLON | 01002010000111634-E0fps5esWWz620191018 |
18-Oct-2019 15:01:07 | 291 | 3973.0000 | XLON | 11002110000111445-E0fps5esWXjs20191018 |
18-Oct-2019 15:01:07 | 139 | 3973.0000 | XLON | 11002110000111445-E0fps5esWXju20191018 |
18-Oct-2019 15:01:58 | 91 | 3972.0000 | XLON | 01002010000111952-E0fps5esWYdA20191018 |
18-Oct-2019 15:01:58 | 300 | 3972.0000 | XLON | 01002010000111952-E0fps5esWYd820191018 |
18-Oct-2019 15:02:43 | 198 | 3972.5000 | XLON | 01002010000112239-E0fps5esWaC620191018 |
18-Oct-2019 15:02:43 | 81 | 3972.5000 | XLON | 01002010000112239-E0fps5esWaC820191018 |
18-Oct-2019 15:03:07 | 248 | 3971.5000 | XLON | 11002110000111885-E0fps5esWanC20191018 |
18-Oct-2019 15:03:55 | 399 | 3967.5000 | XLON | 11002110000112309-E0fps5esWcRV20191018 |
18-Oct-2019 15:03:58 | 93 | 3966.5000 | XLON | 01002010000112594-E0fps5esWcaS20191018 |
18-Oct-2019 15:03:58 | 36 | 3966.5000 | XLON | 01002010000112648-E0fps5esWcaU20191018 |
18-Oct-2019 15:05:53 | 132 | 3969.0000 | XLON | 01002010000113155-E0fps5esWgEI20191018 |
18-Oct-2019 15:05:53 | 198 | 3969.0000 | XLON | 11002110000112817-E0fps5esWgEG20191018 |
18-Oct-2019 15:07:55 | 178 | 3973.0000 | XLON | 11002110000113392-E0fps5esWj7L20191018 |
18-Oct-2019 15:07:55 | 146 | 3973.0000 | XLON | 01002010000113729-E0fps5esWj7J20191018 |
18-Oct-2019 15:09:42 | 150 | 3975.5000 | XLON | 11002110000113904-E0fps5esWlTN20191018 |
18-Oct-2019 15:09:55 | 107 | 3975.0000 | XLON | 11002110000113841-E0fps5esWlhF20191018 |
18-Oct-2019 15:09:55 | 140 | 3975.0000 | XLON | 01002010000114183-E0fps5esWlhD20191018 |
18-Oct-2019 15:11:07 | 64 | 3975.0000 | XLON | 11002110000114194-E0fps5esWnEH20191018 |
18-Oct-2019 15:11:20 | 65 | 3975.0000 | XLON | 11002110000114194-E0fps5esWnNv20191018 |
18-Oct-2019 15:11:20 | 38 | 3975.0000 | XLON | 11002110000114194-E0fps5esWnNy20191018 |
18-Oct-2019 15:11:30 | 205 | 3974.0000 | XLON | 11002110000114146-E0fps5esWneU20191018 |
18-Oct-2019 15:12:25 | 226 | 3974.5000 | XLON | 01002010000115025-E0fps5esWors20191018 |
18-Oct-2019 15:12:27 | 265 | 3974.0000 | XLON | 11002110000114692-E0fps5esWouA20191018 |
18-Oct-2019 15:13:51 | 59 | 3975.0000 | XLON | 11002110000115130-E0fps5esWqq620191018 |
18-Oct-2019 15:14:05 | 187 | 3975.0000 | XLON | 11002110000115130-E0fps5esWr2O20191018 |
18-Oct-2019 15:14:20 | 117 | 3975.5000 | XLON | 11002110000115211-E0fps5esWrb420191018 |
18-Oct-2019 15:14:20 | 74 | 3975.5000 | XLON | 01002010000115532-E0fps5esWrb620191018 |
18-Oct-2019 15:14:30 | 179 | 3974.5000 | XLON | 11002110000115296-E0fps5esWs0020191018 |
18-Oct-2019 15:16:01 | 198 | 3973.5000 | XLON | 11002110000115749-E0fps5esWv8d20191018 |
18-Oct-2019 15:16:09 | 238 | 3972.5000 | XLON | 11002110000115702-E0fps5esWvmZ20191018 |
18-Oct-2019 15:17:03 | 114 | 3969.0000 | XLON | 01002010000116445-E0fps5esWxyS20191018 |
18-Oct-2019 15:17:03 | 60 | 3969.0000 | XLON | 01002010000116445-E0fps5esWxyP20191018 |
18-Oct-2019 15:17:11 | 88 | 3969.5000 | XLON | 01002010000116523-E0fps5esWyLi20191018 |
18-Oct-2019 15:17:14 | 34 | 3969.5000 | XLON | 01002010000116523-E0fps5esWyR020191018 |
18-Oct-2019 15:18:06 | 100 | 3972.5000 | XLON | 11002110000116500-E0fps5esWzpq20191018 |
18-Oct-2019 15:18:50 | 81 | 3973.0000 | XLON | 11002110000116755-E0fps5esX0zy20191018 |
18-Oct-2019 15:18:54 | 80 | 3972.5000 | XLON | 11002110000116747-E0fps5esX14l20191018 |
18-Oct-2019 15:18:54 | 97 | 3972.5000 | XLON | 01002010000117013-E0fps5esX14j20191018 |
18-Oct-2019 15:19:48 | 223 | 3973.0000 | XLON | 11002110000117062-E0fps5esX39c20191018 |
18-Oct-2019 15:19:48 | 1 | 3973.0000 | XLON | 11002110000117062-E0fps5esX39a20191018 |
18-Oct-2019 15:20:18 | 204 | 3972.0000 | XLON | 01002010000117482-E0fps5esX41x20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 15:20:37 | 32 | 3970.0000 | XLON | 01002010000117558-E0fps5esX4nI20191018 |
18-Oct-2019 15:20:37 | 455 | 3970.0000 | XLON | 01002010000117558-E0fps5esX4nG20191018 |
18-Oct-2019 15:21:07 | 12 | 3972.5000 | XLON | 11002110000117491-E0fps5esX5nv20191018 |
18-Oct-2019 15:21:07 | 218 | 3972.5000 | XLON | 11002110000117491-E0fps5esX5ny20191018 |
18-Oct-2019 15:22:43 | 252 | 3971.0000 | XLON | 01002010000118112-E0fps5esX8b220191018 |
18-Oct-2019 15:23:27 | 126 | 3970.0000 | XLON | 01002010000118437-E0fps5esX9pV20191018 |
18-Oct-2019 15:23:27 | 252 | 3970.0000 | XLON | 01002010000118437-E0fps5esX9pX20191018 |
18-Oct-2019 15:24:11 | 105 | 3971.5000 | XLON | 01002010000118691-E0fps5esXAxe20191018 |
18-Oct-2019 15:25:19 | 118 | 3977.0000 | XLON | 01002010000118961-E0fps5esXCu620191018 |
18-Oct-2019 15:25:19 | 110 | 3977.0000 | XLON | 01002010000118961-E0fps5esXCuD20191018 |
18-Oct-2019 15:25:36 | 84 | 3977.5000 | XLON | 01002010000119062-E0fps5esXDg920191018 |
18-Oct-2019 15:25:36 | 155 | 3977.5000 | XLON | 11002110000118792-E0fps5esXDg720191018 |
18-Oct-2019 15:26:31 | 121 | 3976.5000 | XLON | 11002110000119026-E0fps5esXFIS20191018 |
18-Oct-2019 15:27:38 | 300 | 3976.0000 | XLON | 11002110000119414-E0fps5esXH0420191018 |
18-Oct-2019 15:27:38 | 149 | 3976.0000 | XLON | 01002010000119654-E0fps5esXH0020191018 |
18-Oct-2019 15:27:38 | 46 | 3976.0000 | XLON | 11002110000119442-E0fps5esXH0B20191018 |
18-Oct-2019 15:27:38 | 105 | 3976.0000 | XLON | 01002010000119654-E0fps5esXH0220191018 |
18-Oct-2019 15:27:40 | 25 | 3975.5000 | XLON | 01002010000119728-E0fps5esXH7f20191018 |
18-Oct-2019 15:27:40 | 58 | 3975.5000 | XLON | 01002010000119728-E0fps5esXH7h20191018 |
18-Oct-2019 15:27:40 | 2 | 3975.5000 | XLON | 01002010000119728-E0fps5esXH7G20191018 |
18-Oct-2019 15:27:42 | 77 | 3975.5000 | XLON | 01002010000119728-E0fps5esXHCC20191018 |
18-Oct-2019 15:29:10 | 88 | 3971.5000 | XLON | 01002010000120166-E0fps5esXJgT20191018 |
18-Oct-2019 15:29:10 | 171 | 3971.5000 | XLON | 11002110000119856-E0fps5esXJgV20191018 |
18-Oct-2019 15:30:19 | 298 | 3972.0000 | XLON | 01002010000120428-E0fps5esXLSn20191018 |
18-Oct-2019 15:31:17 | 500 | 3973.0000 | XLON | 11002110000120467-E0fps5esXNHh20191018 |
18-Oct-2019 15:31:17 | 301 | 3973.0000 | XLON | 01002010000120775-E0fps5esXNHl20191018 |
18-Oct-2019 15:31:17 | 52 | 3973.0000 | XLON | 01002010000120775-E0fps5esXNHj20191018 |
18-Oct-2019 15:32:50 | 224 | 3973.5000 | XLON | 01002010000121230-E0fps5esXQ8c20191018 |
18-Oct-2019 15:34:24 | 112 | 3974.0000 | XLON | 11002110000121319-E0fps5esXTRz20191018 |
18-Oct-2019 15:34:44 | 202 | 3973.5000 | XLON | 01002010000121653-E0fps5esXTze20191018 |
18-Oct-2019 15:36:14 | 248 | 3974.5000 | XLON | 11002110000121983-E0fps5esXWvG20191018 |
18-Oct-2019 15:36:33 | 96 | 3975.0000 | XLON | 11002110000122065-E0fps5esXXIE20191018 |
18-Oct-2019 15:36:33 | 91 | 3975.0000 | XLON | 01002010000122393-E0fps5esXXIG20191018 |
18-Oct-2019 15:37:17 | 161 | 3975.0000 | XLON | 01002010000122620-E0fps5esXYeR20191018 |
18-Oct-2019 15:37:35 | 170 | 3974.0000 | XLON | 11002110000122192-E0fps5esXZ6d20191018 |
18-Oct-2019 15:37:35 | 54 | 3974.0000 | XLON | 11002110000122192-E0fps5esXZ6g20191018 |
18-Oct-2019 15:38:55 | 347 | 3976.5000 | XLON | 01002010000123022-E0fps5esXbAi20191018 |
18-Oct-2019 15:39:03 | 423 | 3976.0000 | XLON | 01002010000123006-E0fps5esXbN620191018 |
18-Oct-2019 15:39:03 | 114 | 3975.5000 | XLON | 11002110000122685-E0fps5esXbNx20191018 |
18-Oct-2019 15:40:39 | 335 | 3972.5000 | XLON | 11002110000123088-E0fps5esXeCP20191018 |
18-Oct-2019 15:42:25 | 235 | 3975.0000 | XLON | 11002110000123449-E0fps5esXgvV20191018 |
18-Oct-2019 15:42:25 | 100 | 3974.0000 | XLON | 01002010000123645-E0fps5esXgwZ20191018 |
18-Oct-2019 15:42:47 | 239 | 3973.0000 | XLON | 11002110000123643-E0fps5esXhVm20191018 |
18-Oct-2019 15:42:51 | 91 | 3972.0000 | XLON | 11002110000123595-E0fps5esXhi020191018 |
18-Oct-2019 15:42:51 | 81 | 3972.0000 | XLON | 01002010000123949-E0fps5esXhi420191018 |
18-Oct-2019 15:42:51 | 81 | 3972.0000 | XLON | 01002010000123900-E0fps5esXhi220191018 |
18-Oct-2019 15:44:08 | 239 | 3969.5000 | XLON | 01002010000124407-E0fps5esXlKG20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 15:45:46 | 240 | 3968.0000 | XLON | 01002010000124909-E0fps5esXogS20191018 |
18-Oct-2019 15:46:38 | 299 | 3967.0000 | XLON | 11002110000124573-E0fps5esXpuy20191018 |
18-Oct-2019 15:47:25 | 100 | 3968.0000 | XLON | 11002110000124994-E0fps5esXrTq20191018 |
18-Oct-2019 15:47:57 | 189 | 3969.0000 | XLON | 11002110000125075-E0fps5esXsEQ20191018 |
18-Oct-2019 15:49:00 | 100 | 3972.0000 | XLON | 11002110000125420-E0fps5esXu5E20191018 |
18-Oct-2019 15:49:00 | 63 | 3972.0000 | XLON | 11002110000125420-E0fps5esXu5V20191018 |
18-Oct-2019 15:49:10 | 121 | 3970.0000 | XLON | 11002110000125447-E0fps5esXuOQ20191018 |
18-Oct-2019 15:50:29 | 190 | 3973.0000 | XLON | 01002010000126078-E0fps5esXwUW20191018 |
18-Oct-2019 15:51:08 | 53 | 3972.0000 | XLON | 11002110000125934-E0fps5esXy1w20191018 |
18-Oct-2019 15:51:08 | 19 | 3972.0000 | XLON | 11002110000125934-E0fps5esXy1y20191018 |
18-Oct-2019 15:51:08 | 40 | 3972.0000 | XLON | 11002110000125934-E0fps5esXy1q20191018 |
18-Oct-2019 15:51:20 | 79 | 3972.0000 | XLON | 11002110000125934-E0fps5esXyU720191018 |
18-Oct-2019 15:52:13 | 7 | 3972.5000 | XLON | 11002110000126114-E0fps5esXzmS20191018 |
18-Oct-2019 15:52:13 | 200 | 3972.5000 | XLON | 11002110000126114-E0fps5esXzmb20191018 |
18-Oct-2019 15:52:13 | 35 | 3972.5000 | XLON | 11002110000126114-E0fps5esXzme20191018 |
18-Oct-2019 15:52:40 | 115 | 3972.0000 | XLON | 01002010000126384-E0fps5esY0Ha20191018 |
18-Oct-2019 15:52:40 | 200 | 3972.0000 | XLON | 01002010000126384-E0fps5esY0HY20191018 |
18-Oct-2019 15:54:17 | 159 | 3972.0000 | XLON | 01002010000126693-E0fps5esY2Zb20191018 |
18-Oct-2019 15:54:20 | 25 | 3971.5000 | XLON | 01002010000126666-E0fps5esY2kU20191018 |
18-Oct-2019 15:54:20 | 100 | 3971.5000 | XLON | 01002010000126666-E0fps5esY2kQ20191018 |
18-Oct-2019 15:54:55 | 198 | 3971.0000 | XLON | 01002010000126833-E0fps5esY3Zm20191018 |
18-Oct-2019 15:55:19 | 88 | 3971.5000 | XLON | 11002110000126619-E0fps5esY4Ga20191018 |
18-Oct-2019 15:56:48 | 17 | 3973.0000 | XLON | 11002110000126850-E0fps5esY6Mt20191018 |
18-Oct-2019 15:57:03 | 278 | 3973.5000 | XLON | 11002110000126973-E0fps5esY6eC20191018 |
18-Oct-2019 15:57:03 | 180 | 3973.5000 | XLON | 11002110000126947-E0fps5esY6e820191018 |
18-Oct-2019 15:57:03 | 181 | 3973.5000 | XLON | 11002110000126947-E0fps5esY6eA20191018 |
18-Oct-2019 15:57:32 | 5 | 3973.0000 | XLON | 01002010000127254-E0fps5esY7N820191018 |
18-Oct-2019 15:57:35 | 71 | 3973.0000 | XLON | 01002010000127254-E0fps5esY7SX20191018 |
18-Oct-2019 15:57:37 | 34 | 3973.0000 | XLON | 01002010000127254-E0fps5esY7U920191018 |
18-Oct-2019 15:57:42 | 119 | 3973.0000 | XLON | 01002010000127254-E0fps5esY7aF20191018 |
18-Oct-2019 15:59:09 | 297 | 3972.5000 | XLON | 01002010000127578-E0fps5esY9q420191018 |
18-Oct-2019 16:00:02 | 77 | 3975.0000 | XLON | 11002110000127513-E0fps5esYBPQ20191018 |
18-Oct-2019 16:00:02 | 228 | 3975.0000 | XLON | 01002010000127796-E0fps5esYBPS20191018 |
18-Oct-2019 16:00:08 | 156 | 3974.0000 | XLON | 01002010000127797-E0fps5esYBij20191018 |
18-Oct-2019 16:00:08 | 159 | 3974.0000 | XLON | 11002110000127514-E0fps5esYBih20191018 |
18-Oct-2019 16:00:32 | 155 | 3975.5000 | XLON | 01002010000127877-E0fps5esYCNA20191018 |
18-Oct-2019 16:00:38 | 122 | 3975.0000 | XLON | 11002110000127607-E0fps5esYCUK20191018 |
18-Oct-2019 16:02:13 | 64 | 3975.5000 | XLON | 01002010000128171-E0fps5esYFgR20191018 |
18-Oct-2019 16:02:13 | 104 | 3975.5000 | XLON | 01002010000128171-E0fps5esYFgT20191018 |
18-Oct-2019 16:02:22 | 139 | 3976.0000 | XLON | 01002010000128201-E0fps5esYG0p20191018 |
18-Oct-2019 16:03:49 | 99 | 3975.5000 | XLON | 11002110000128187-E0fps5esYIjQ20191018 |
18-Oct-2019 16:04:34 | 72 | 3975.0000 | XLON | 11002110000128306-E0fps5esYJWX20191018 |
18-Oct-2019 16:04:36 | 183 | 3974.5000 | XLON | 01002010000128412-E0fps5esYJYj20191018 |
18-Oct-2019 16:04:37 | 188 | 3974.0000 | XLON | 01002010000128464-E0fps5esYJa820191018 |
18-Oct-2019 16:06:31 | 233 | 3973.0000 | XLON | 01002010000128721-E0fps5esYMWk20191018 |
18-Oct-2019 16:07:17 | 108 | 3972.0000 | XLON | 11002110000128674-E0fps5esYNlC20191018 |
18-Oct-2019 16:07:17 | 80 | 3972.0000 | XLON | 01002010000129000-E0fps5esYNlE20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 16:08:12 | 188 | 3970.5000 | XLON | 01002010000129147-E0fps5esYP3y20191018 |
18-Oct-2019 16:09:58 | 74 | 3971.5000 | XLON | 01002010000129371-E0fps5esYRQ120191018 |
18-Oct-2019 16:09:58 | 98 | 3971.5000 | XLON | 11002110000129108-E0fps5esYRPz20191018 |
18-Oct-2019 16:10:21 | 172 | 3970.5000 | XLON | 11002110000129183-E0fps5esYS0d20191018 |
18-Oct-2019 16:10:33 | 343 | 3969.5000 | XLON | 11002110000129256-E0fps5esYSKa20191018 |
18-Oct-2019 16:11:05 | 108 | 3973.5000 | XLON | 01002010000129671-E0fps5esYTMq20191018 |
18-Oct-2019 16:11:05 | 32 | 3973.5000 | XLON | 01002010000129671-E0fps5esYTMu20191018 |
18-Oct-2019 16:11:05 | 67 | 3973.5000 | XLON | 01002010000129671-E0fps5esYTMs20191018 |
18-Oct-2019 16:11:22 | 282 | 3973.5000 | XLON | 01002010000129727-E0fps5esYTuE20191018 |
18-Oct-2019 16:12:08 | 100 | 3975.5000 | XLON | 11002110000129627-E0fps5esYVN620191018 |
18-Oct-2019 16:12:11 | 100 | 3976.0000 | XLON | 11002110000129638-E0fps5esYVYj20191018 |
18-Oct-2019 16:12:11 | 150 | 3976.0000 | XLON | 11002110000129638-E0fps5esYVYh20191018 |
18-Oct-2019 16:12:17 | 230 | 3975.0000 | XLON | 11002110000129605-E0fps5esYVjY20191018 |
18-Oct-2019 16:12:17 | 147 | 3975.0000 | XLON | 01002010000129892-E0fps5esYVja20191018 |
18-Oct-2019 16:14:09 | 166 | 3977.5000 | XLON | 01002010000130271-E0fps5esYZYJ20191018 |
18-Oct-2019 16:14:15 | 254 | 3976.5000 | XLON | 11002110000130023-E0fps5esYZr520191018 |
18-Oct-2019 16:14:58 | 102 | 3974.5000 | XLON | 11002110000130190-E0fps5esYbKq20191018 |
18-Oct-2019 16:14:58 | 41 | 3974.5000 | XLON | 11002110000130190-E0fps5esYbLC20191018 |
18-Oct-2019 16:15:16 | 152 | 3976.0000 | XLON | 11002110000130277-E0fps5esYc1c20191018 |
18-Oct-2019 16:15:28 | 100 | 3975.5000 | XLON | 01002010000130540-E0fps5esYcP720191018 |
18-Oct-2019 16:15:42 | 65 | 3976.5000 | XLON | 01002010000130576-E0fps5esYcjf20191018 |
18-Oct-2019 16:15:42 | 99 | 3976.5000 | XLON | 01002010000130576-E0fps5esYcjd20191018 |
18-Oct-2019 16:15:42 | 13 | 3976.5000 | XLON | 01002010000130576-E0fps5esYcjh20191018 |
18-Oct-2019 16:15:45 | 135 | 3975.5000 | XLON | 01002010000130557-E0fps5esYcme20191018 |
18-Oct-2019 16:15:45 | 182 | 3975.5000 | XLON | 01002010000130557-E0fps5esYcmX20191018 |
18-Oct-2019 16:16:39 | 100 | 3976.0000 | XLON | 11002110000130499-E0fps5esYeBX20191018 |
18-Oct-2019 16:16:50 | 189 | 3976.5000 | XLON | 11002110000130532-E0fps5esYeT620191018 |
18-Oct-2019 16:17:01 | 88 | 3977.0000 | XLON | 01002010000130792-E0fps5esYerj20191018 |
18-Oct-2019 16:17:12 | 131 | 3976.0000 | XLON | 01002010000130744-E0fps5esYfAD20191018 |
18-Oct-2019 16:17:38 | 157 | 3976.0000 | XLON | 11002110000130685-E0fps5esYfkV20191018 |
18-Oct-2019 16:17:55 | 197 | 3975.5000 | XLON | 01002010000130927-E0fps5esYg3n20191018 |
18-Oct-2019 16:18:20 | 146 | 3976.5000 | XLON | 11002110000130791-E0fps5esYgb320191018 |
18-Oct-2019 16:18:20 | 155 | 3976.5000 | XLON | 01002010000131022-E0fps5esYgb120191018 |
18-Oct-2019 16:18:29 | 181 | 3976.0000 | XLON | 11002110000130785-E0fps5esYgsn20191018 |
18-Oct-2019 16:19:15 | 4 | 3975.5000 | XLON | 11002110000130979-E0fps5esYiF820191018 |
18-Oct-2019 16:19:15 | 183 | 3975.5000 | XLON | 01002010000131226-E0fps5esYiF620191018 |
18-Oct-2019 16:19:15 | 161 | 3975.5000 | XLON | 11002110000130979-E0fps5esYiFA20191018 |
18-Oct-2019 16:19:18 | 145 | 3975.0000 | XLON | 01002010000131223-E0fps5esYiNi20191018 |
18-Oct-2019 16:20:07 | 56 | 3973.5000 | XLON | 11002110000131196-E0fps5esYk0N20191018 |
18-Oct-2019 16:20:08 | 1 | 3973.5000 | XLON | 11002110000131196-E0fps5esYk0L20191018 |
18-Oct-2019 16:20:10 | 127 | 3973.0000 | XLON | 01002010000131458-E0fps5esYk3620191018 |
18-Oct-2019 16:20:55 | 92 | 3973.5000 | XLON | 01002010000131567-E0fps5esYlNe20191018 |
18-Oct-2019 16:22:07 | 27 | 3974.0000 | XLON | 11002110000131624-E0fps5esYnF920191018 |
18-Oct-2019 16:22:10 | 54 | 3974.0000 | XLON | 11002110000131624-E0fps5esYnKz20191018 |
18-Oct-2019 16:23:15 | 23 | 3975.5000 | XLON | 01002010000132159-E0fps5esYony20191018 |
18-Oct-2019 16:23:19 | 72 | 3975.5000 | XLON | 01002010000132159-E0fps5esYorx20191018 |
18-Oct-2019 16:24:39 | 88 | 3977.5000 | XLON | 01002010000132444-E0fps5esYqfD20191018 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number |
18-Oct-2019 16:25:01 | 90 | 3977.5000 | XLON | 01002010000132483-E0fps5esYr8t20191018 |
18-Oct-2019 16:25:42 | 100 | 3977.0000 | XLON | 01002010000132632-E0fps5esYs7C20191018 |
18-Oct-2019 16:27:12 | 80 | 3978.5000 | XLON | 11002110000132747-E0fps5esYuuJ20191018 |
18-Oct-2019 16:27:12 | 21 | 3978.5000 | XLON | 11002110000132747-E0fps5esYuuF20191018 |
18-Oct-2019 16:28:50 | 5 | 3976.0000 | XLON | 11002110000133034-E0fps5esYxZm20191018 |
18-Oct-2019 16:28:50 | 7 | 3976.5000 | XLON | 01002010000133420-E0fps5esYxZX20191018 |
18-Oct-2019 16:28:59 | 79 | 3975.5000 | XLON | 11002110000133164-E0fps5esYxw420191018 |
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 October 2019 |
Number of ordinary shares purchased | 109,162 |
Average price paid (pence) | 3991.9070 |
Highest price paid (pence) | 4022.5000 |
Lowest price paid (pence) | 3953.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 08:04:00 | 157 | 3961.0000 | XLON | 01002010000003852-E0fs2y6exJzM20191021 |
21-Oct-2019 08:04:16 | 255 | 3963.0000 | XLON | 11002110000004016-E0fs2y6exKf020191021 |
21-Oct-2019 08:04:45 | 75 | 3963.5000 | XLON | 01002010000004293-E0fs2y6exLmP20191021 |
21-Oct-2019 08:04:45 | 100 | 3963.5000 | XLON | 01002010000004293-E0fs2y6exLmN20191021 |
21-Oct-2019 08:05:04 | 211 | 3964.5000 | XLON | 11002110000004483-E0fs2y6exMjM20191021 |
21-Oct-2019 08:05:11 | 4 | 3964.0000 | XLON | 11002110000004566-E0fs2y6exNBY20191021 |
21-Oct-2019 08:05:29 | 251 | 3970.5000 | XLON | 01002010000004939-E0fs2y6exOE320191021 |
21-Oct-2019 08:05:31 | 94 | 3968.0000 | XLON | 01002010000004812-E0fs2y6exOJx20191021 |
21-Oct-2019 08:05:31 | 128 | 3968.5000 | XLON | 11002110000004935-E0fs2y6exOJe20191021 |
21-Oct-2019 08:05:32 | 70 | 3966.0000 | XLON | 01002010000004719-E0fs2y6exOQT20191021 |
21-Oct-2019 08:05:34 | 106 | 3965.0000 | XLON | 01002010000004859-E0fs2y6exOaK20191021 |
21-Oct-2019 08:06:49 | 177 | 3970.5000 | XLON | 11002110000006189-E0fs2y6exScI20191021 |
21-Oct-2019 08:07:08 | 140 | 3971.5000 | XLON | 01002010000006381-E0fs2y6exTGo20191021 |
21-Oct-2019 08:07:21 | 263 | 3970.5000 | XLON | 11002110000006572-E0fs2y6exU8520191021 |
21-Oct-2019 08:07:52 | 226 | 3970.5000 | XLON | 01002010000006957-E0fs2y6exVIT20191021 |
21-Oct-2019 08:08:10 | 195 | 3971.5000 | XLON | 01002010000007263-E0fs2y6exWAv20191021 |
21-Oct-2019 08:08:26 | 32 | 3969.0000 | XLON | 01002010000006552-E0fs2y6exWuJ20191021 |
21-Oct-2019 08:08:26 | 4 | 3969.0000 | XLON | 01002010000006552-E0fs2y6exWud20191021 |
21-Oct-2019 08:08:29 | 57 | 3969.0000 | XLON | 01002010000006552-E0fs2y6exWzM20191021 |
21-Oct-2019 08:08:29 | 82 | 3969.0000 | XLON | 01002010000006552-E0fs2y6exWzR20191021 |
21-Oct-2019 08:08:33 | 4 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exX5320191021 |
21-Oct-2019 08:08:34 | 3 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exX8C20191021 |
21-Oct-2019 08:08:35 | 1 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exXB420191021 |
21-Oct-2019 08:08:35 | 1 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exXCm20191021 |
21-Oct-2019 08:08:38 | 17 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exXGb20191021 |
21-Oct-2019 08:08:38 | 64 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exXGX20191021 |
21-Oct-2019 08:08:38 | 20 | 3967.5000 | XLON | 11002110000007258-E0fs2y6exXGZ20191021 |
21-Oct-2019 08:08:38 | 5 | 3966.5000 | XLON | 11002110000006964-E0fs2y6exXHG20191021 |
21-Oct-2019 08:08:38 | 98 | 3966.5000 | XLON | 11002110000006964-E0fs2y6exXHL20191021 |
21-Oct-2019 08:09:30 | 150 | 3961.5000 | XLON | 01002010000008100-E0fs2y6exZER20191021 |
21-Oct-2019 08:09:49 | 241 | 3963.5000 | XLON | 01002010000008273-E0fs2y6exZoQ20191021 |
21-Oct-2019 08:10:29 | 323 | 3967.5000 | XLON | 01002010000008719-E0fs2y6exb7o20191021 |
21-Oct-2019 08:10:49 | 215 | 3967.0000 | XLON | 01002010000008807-E0fs2y6exbn720191021 |
21-Oct-2019 08:11:24 | 209 | 3971.0000 | XLON | 01002010000009439-E0fs2y6exdpI20191021 |
21-Oct-2019 08:11:26 | 65 | 3970.0000 | XLON | 11002110000009428-E0fs2y6exdu820191021 |
21-Oct-2019 08:11:26 | 56 | 3970.0000 | XLON | 11002110000009428-E0fs2y6exdu520191021 |
21-Oct-2019 08:12:12 | 241 | 3967.5000 | XLON | 01002010000010113-E0fs2y6exfIQ20191021 |
21-Oct-2019 08:12:12 | 200 | 3967.5000 | XLON | 11002110000010067-E0fs2y6exfIM20191021 |
21-Oct-2019 08:12:12 | 23 | 3967.5000 | XLON | 11002110000010067-E0fs2y6exfIK20191021 |
21-Oct-2019 08:12:12 | 45 | 3967.5000 | XLON | 01002010000010129-E0fs2y6exfIs20191021 |
21-Oct-2019 08:12:12 | 51 | 3967.5000 | XLON | 11002110000010067-E0fs2y6exfIO20191021 |
21-Oct-2019 08:12:12 | 295 | 3967.5000 | XLON | 01002010000010129-E0fs2y6exfIo20191021 |
21-Oct-2019 08:12:12 | 1 | 3967.5000 | XLON | 01002010000010129-E0fs2y6exfJC20191021 |
21-Oct-2019 08:12:13 | 164 | 3966.5000 | XLON | 11002110000010085-E0fs2y6exfK520191021 |
21-Oct-2019 08:13:32 | 3 | 3974.0000 | XLON | 01002010000011099-E0fs2y6exi4c20191021 |
21-Oct-2019 08:13:50 | 19 | 3975.0000 | XLON | 01002010000011204-E0fs2y6exiSd20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 08:13:51 | 2 | 3975.0000 | XLON | 01002010000011204-E0fs2y6exiSi20191021 |
21-Oct-2019 08:13:56 | 62 | 3976.0000 | XLON | 01002010000011293-E0fs2y6exibg20191021 |
21-Oct-2019 08:13:56 | 288 | 3976.0000 | XLON | 01002010000011293-E0fs2y6exibi20191021 |
21-Oct-2019 08:14:00 | 1 | 3975.0000 | XLON | 11002110000011169-E0fs2y6exiig20191021 |
21-Oct-2019 08:14:00 | 16 | 3975.0000 | XLON | 11002110000011169-E0fs2y6exihw20191021 |
21-Oct-2019 08:14:17 | 347 | 3975.0000 | XLON | 01002010000011396-E0fs2y6exj0Q20191021 |
21-Oct-2019 08:16:06 | 9 | 3977.5000 | XLON | 11002110000012439-E0fs2y6exn1P20191021 |
21-Oct-2019 08:16:07 | 1 | 3977.5000 | XLON | 11002110000012439-E0fs2y6exn3Z20191021 |
21-Oct-2019 08:16:07 | 14 | 3977.5000 | XLON | 11002110000012439-E0fs2y6exn1l20191021 |
21-Oct-2019 08:16:08 | 153 | 3978.5000 | XLON | 11002110000012460-E0fs2y6exn7420191021 |
21-Oct-2019 08:16:44 | 159 | 3979.5000 | XLON | 01002010000012695-E0fs2y6exoaw20191021 |
21-Oct-2019 08:16:45 | 10 | 3979.5000 | XLON | 01002010000012695-E0fs2y6exobG20191021 |
21-Oct-2019 08:16:53 | 44 | 3980.0000 | XLON | 01002010000012874-E0fs2y6exoyC20191021 |
21-Oct-2019 08:16:53 | 162 | 3979.5000 | XLON | 11002110000012835-E0fs2y6exoyQ20191021 |
21-Oct-2019 08:16:53 | 27 | 3979.5000 | XLON | 01002010000012695-E0fs2y6exoyM20191021 |
21-Oct-2019 08:16:53 | 13 | 3980.0000 | XLON | 01002010000012874-E0fs2y6exoy820191021 |
21-Oct-2019 08:16:53 | 91 | 3979.5000 | XLON | 01002010000012712-E0fs2y6exoyO20191021 |
21-Oct-2019 08:16:53 | 42 | 3980.0000 | XLON | 01002010000012874-E0fs2y6exoyA20191021 |
21-Oct-2019 08:17:11 | 78 | 3977.5000 | XLON | 11002110000012866-E0fs2y6expg820191021 |
21-Oct-2019 08:17:11 | 162 | 3977.5000 | XLON | 01002010000012827-E0fs2y6expg420191021 |
21-Oct-2019 08:17:11 | 10 | 3977.5000 | XLON | 01002010000012844-E0fs2y6expg620191021 |
21-Oct-2019 08:18:16 | 327 | 3978.0000 | XLON | 01002010000013995-E0fs2y6exrxt20191021 |
21-Oct-2019 08:18:16 | 225 | 3977.5000 | XLON | 11002110000013968-E0fs2y6exrzB20191021 |
21-Oct-2019 08:18:16 | 200 | 3977.5000 | XLON | 11002110000013968-E0fs2y6exrz920191021 |
21-Oct-2019 08:19:54 | 54 | 3975.5000 | XLON | 01002010000015290-E0fs2y6exvC820191021 |
21-Oct-2019 08:19:54 | 100 | 3975.0000 | XLON | 11002110000014410-E0fs2y6exvCs20191021 |
21-Oct-2019 08:19:54 | 308 | 3975.5000 | XLON | 01002010000015290-E0fs2y6exvCC20191021 |
21-Oct-2019 08:19:55 | 28 | 3975.0000 | XLON | 11002110000014410-E0fs2y6exvDl20191021 |
21-Oct-2019 08:19:55 | 1 | 3975.0000 | XLON | 11002110000014410-E0fs2y6exvDb20191021 |
21-Oct-2019 08:19:56 | 2 | 3975.0000 | XLON | 11002110000014410-E0fs2y6exvF320191021 |
21-Oct-2019 08:20:05 | 29 | 3976.0000 | XLON | 01002010000015349-E0fs2y6exvVg20191021 |
21-Oct-2019 08:20:05 | 229 | 3976.0000 | XLON | 01002010000015349-E0fs2y6exvVj20191021 |
21-Oct-2019 08:21:56 | 199 | 3979.0000 | XLON | 01002010000016781-E0fs2y6exzUO20191021 |
21-Oct-2019 08:21:56 | 199 | 3979.0000 | XLON | 01002010000016781-E0fs2y6exzUM20191021 |
21-Oct-2019 08:22:15 | 59 | 3978.5000 | XLON | 01002010000016710-E0fs2y6ey0Da20191021 |
21-Oct-2019 08:22:15 | 339 | 3978.5000 | XLON | 01002010000016710-E0fs2y6ey0Dc20191021 |
21-Oct-2019 08:23:56 | 8 | 3985.0000 | XLON | 11002110000017968-E0fs2y6ey3qh20191021 |
21-Oct-2019 08:23:56 | 87 | 3984.5000 | XLON | 01002010000018024-E0fs2y6ey3s220191021 |
21-Oct-2019 08:23:56 | 281 | 3985.0000 | XLON | 11002110000017968-E0fs2y6ey3qj20191021 |
21-Oct-2019 08:23:56 | 184 | 3984.5000 | XLON | 01002010000018023-E0fs2y6ey3s020191021 |
21-Oct-2019 08:24:58 | 264 | 3983.0000 | XLON | 11002110000017969-E0fs2y6ey6Bk20191021 |
21-Oct-2019 08:25:42 | 226 | 3983.5000 | XLON | 11002110000018913-E0fs2y6ey7dv20191021 |
21-Oct-2019 08:26:10 | 111 | 3985.0000 | XLON | 11002110000019333-E0fs2y6ey8U020191021 |
21-Oct-2019 08:26:34 | 138 | 3985.5000 | XLON | 11002110000019634-E0fs2y6ey9C320191021 |
21-Oct-2019 08:28:25 | 111 | 3982.5000 | XLON | 01002010000020685-E0fs2y6eyCAo20191021 |
21-Oct-2019 08:28:25 | 7 | 3982.5000 | XLON | 01002010000020685-E0fs2y6eyCB520191021 |
21-Oct-2019 08:28:27 | 288 | 3982.5000 | XLON | 01002010000020685-E0fs2y6eyCEk20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 08:28:27 | 296 | 3982.5000 | XLON | 01002010000020769-E0fs2y6eyCEm20191021 |
21-Oct-2019 08:28:40 | 373 | 3982.0000 | XLON | 11002110000020566-E0fs2y6eyCYH20191021 |
21-Oct-2019 08:29:53 | 225 | 3984.0000 | XLON | 01002010000021446-E0fs2y6eyF8D20191021 |
21-Oct-2019 08:30:27 | 31 | 3985.0000 | XLON | 01002010000021849-E0fs2y6eyGDe20191021 |
21-Oct-2019 08:30:27 | 115 | 3985.0000 | XLON | 01002010000021849-E0fs2y6eyGCc20191021 |
21-Oct-2019 08:31:57 | 155 | 3985.0000 | XLON | 01002010000022502-E0fs2y6eyJO620191021 |
21-Oct-2019 08:31:57 | 4 | 3985.0000 | XLON | 01002010000022502-E0fs2y6eyJOO20191021 |
21-Oct-2019 08:31:58 | 39 | 3985.0000 | XLON | 01002010000022502-E0fs2y6eyJQl20191021 |
21-Oct-2019 08:31:58 | 3 | 3985.0000 | XLON | 01002010000022502-E0fs2y6eyJRs20191021 |
21-Oct-2019 08:32:29 | 305 | 3988.0000 | XLON | 01002010000022841-E0fs2y6eyKmU20191021 |
21-Oct-2019 08:32:29 | 95 | 3988.5000 | XLON | 11002110000022773-E0fs2y6eyKlr20191021 |
21-Oct-2019 08:32:29 | 40 | 3988.5000 | XLON | 11002110000022773-E0fs2y6eyKlp20191021 |
21-Oct-2019 08:32:39 | 121 | 3986.5000 | XLON | 01002010000023074-E0fs2y6eyLOB20191021 |
21-Oct-2019 08:32:39 | 47 | 3986.5000 | XLON | 11002110000023004-E0fs2y6eyLOW20191021 |
21-Oct-2019 08:32:39 | 82 | 3986.5000 | XLON | 11002110000023004-E0fs2y6eyLON20191021 |
21-Oct-2019 08:32:39 | 39 | 3986.5000 | XLON | 01002010000023074-E0fs2y6eyLOL20191021 |
21-Oct-2019 08:33:33 | 84 | 3988.5000 | XLON | 01002010000023672-E0fs2y6eyMl520191021 |
21-Oct-2019 08:33:33 | 119 | 3988.5000 | XLON | 01002010000023671-E0fs2y6eyMl320191021 |
21-Oct-2019 08:34:05 | 135 | 3987.0000 | XLON | 01002010000023960-E0fs2y6eyNSq20191021 |
21-Oct-2019 08:35:21 | 7 | 3989.5000 | XLON | 11002110000024831-E0fs2y6eyQfC20191021 |
21-Oct-2019 08:35:22 | 23 | 3989.5000 | XLON | 11002110000024831-E0fs2y6eyQfS20191021 |
21-Oct-2019 08:35:22 | 1 | 3989.5000 | XLON | 11002110000024831-E0fs2y6eyQfe20191021 |
21-Oct-2019 08:35:23 | 243 | 3989.5000 | XLON | 11002110000024831-E0fs2y6eyQgU20191021 |
21-Oct-2019 08:35:46 | 120 | 3990.0000 | XLON | 01002010000025346-E0fs2y6eyRI020191021 |
21-Oct-2019 08:35:46 | 135 | 3990.0000 | XLON | 01002010000025346-E0fs2y6eyRHy20191021 |
21-Oct-2019 08:35:52 | 9 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRNi20191021 |
21-Oct-2019 08:35:54 | 9 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRPu20191021 |
21-Oct-2019 08:35:54 | 9 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRQ420191021 |
21-Oct-2019 08:35:55 | 90 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRQy20191021 |
21-Oct-2019 08:35:55 | 9 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRQQ20191021 |
21-Oct-2019 08:35:55 | 9 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRQ720191021 |
21-Oct-2019 08:35:55 | 6 | 3989.0000 | XLON | 11002110000025384-E0fs2y6eyRRf20191021 |
21-Oct-2019 08:36:23 | 14 | 3990.5000 | XLON | 01002010000025734-E0fs2y6eySFw20191021 |
21-Oct-2019 08:36:56 | 187 | 3990.5000 | XLON | 11002110000026183-E0fs2y6eyTDL20191021 |
21-Oct-2019 08:36:57 | 9 | 3989.5000 | XLON | 01002010000026275-E0fs2y6eyTFz20191021 |
21-Oct-2019 08:36:57 | 49 | 3989.5000 | XLON | 01002010000026275-E0fs2y6eyTGF20191021 |
21-Oct-2019 08:36:58 | 144 | 3989.5000 | XLON | 01002010000026275-E0fs2y6eyTIA20191021 |
21-Oct-2019 08:36:58 | 3 | 3989.5000 | XLON | 01002010000026275-E0fs2y6eyTHg20191021 |
21-Oct-2019 08:38:22 | 87 | 3994.0000 | XLON | 01002010000026976-E0fs2y6eyVIF20191021 |
21-Oct-2019 08:38:29 | 71 | 3992.5000 | XLON | 01002010000027011-E0fs2y6eyVQO20191021 |
21-Oct-2019 08:39:53 | 44 | 3994.5000 | XLON | 11002110000027842-E0fs2y6eyXy820191021 |
21-Oct-2019 08:40:19 | 96 | 3994.5000 | XLON | 11002110000027842-E0fs2y6eyYls20191021 |
21-Oct-2019 08:40:19 | 191 | 3994.0000 | XLON | 11002110000027817-E0fs2y6eyYmj20191021 |
21-Oct-2019 08:41:39 | 140 | 3996.0000 | XLON | 11002110000029001-E0fs2y6eybi320191021 |
21-Oct-2019 08:41:39 | 65 | 3996.0000 | XLON | 11002110000029001-E0fs2y6eybi520191021 |
21-Oct-2019 08:42:04 | 172 | 3999.5000 | XLON | 01002010000029434-E0fs2y6eycNo20191021 |
21-Oct-2019 08:43:42 | 131 | 4004.0000 | XLON | 11002110000030167-E0fs2y6eyeq920191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 08:44:44 | 87 | 4003.0000 | XLON | 01002010000030745-E0fs2y6eygev20191021 |
21-Oct-2019 08:45:31 | 127 | 4004.0000 | XLON | 11002110000030906-E0fs2y6eyhwr20191021 |
21-Oct-2019 08:46:05 | 133 | 4003.0000 | XLON | 01002010000030980-E0fs2y6eyij120191021 |
21-Oct-2019 08:47:13 | 32 | 4004.0000 | XLON | 11002110000032002-E0fs2y6eyl0i20191021 |
21-Oct-2019 08:47:17 | 98 | 4003.5000 | XLON | 01002010000032132-E0fs2y6eyl8B20191021 |
21-Oct-2019 08:47:18 | 145 | 4002.5000 | XLON | 11002110000031953-E0fs2y6eyl8y20191021 |
21-Oct-2019 08:48:09 | 226 | 4002.5000 | XLON | 01002010000032589-E0fs2y6eymea20191021 |
21-Oct-2019 08:48:10 | 127 | 4002.0000 | XLON | 11002110000032467-E0fs2y6eymjn20191021 |
21-Oct-2019 08:48:41 | 97 | 4001.5000 | XLON | 11002110000032353-E0fs2y6eynSx20191021 |
21-Oct-2019 08:49:00 | 100 | 3998.0000 | XLON | 01002010000033042-E0fs2y6eyo1i20191021 |
21-Oct-2019 08:50:00 | 222 | 3995.0000 | XLON | 01002010000033635-E0fs2y6eyq8f20191021 |
21-Oct-2019 08:51:51 | 78 | 3991.5000 | XLON | 01002010000034615-E0fs2y6eytdP20191021 |
21-Oct-2019 08:51:51 | 208 | 3991.5000 | XLON | 11002110000034175-E0fs2y6eytdN20191021 |
21-Oct-2019 08:53:56 | 65 | 3989.5000 | XLON | 11002110000035376-E0fs2y6eywlV20191021 |
21-Oct-2019 08:53:56 | 107 | 3989.5000 | XLON | 11002110000035376-E0fs2y6eywlX20191021 |
21-Oct-2019 08:53:56 | 114 | 3989.5000 | XLON | 11002110000035376-E0fs2y6eywlT20191021 |
21-Oct-2019 08:54:19 | 128 | 3988.5000 | XLON | 11002110000035174-E0fs2y6eyxZZ20191021 |
21-Oct-2019 08:54:19 | 130 | 3988.5000 | XLON | 11002110000035174-E0fs2y6eyxZb20191021 |
21-Oct-2019 08:54:19 | 92 | 3988.5000 | XLON | 11002110000035174-E0fs2y6eyxZd20191021 |
21-Oct-2019 08:55:16 | 27 | 3988.5000 | XLON | 11002110000036019-E0fs2y6eyzBR20191021 |
21-Oct-2019 08:55:16 | 99 | 3988.5000 | XLON | 11002110000036019-E0fs2y6eyzBK20191021 |
21-Oct-2019 08:55:37 | 63 | 3988.5000 | XLON | 11002110000036019-E0fs2y6eyzhx20191021 |
21-Oct-2019 08:57:02 | 260 | 3983.5000 | XLON | 11002110000037138-E0fs2y6ez34C20191021 |
21-Oct-2019 08:58:34 | 145 | 3986.5000 | XLON | 01002010000037802-E0fs2y6ez59o20191021 |
21-Oct-2019 08:59:56 | 176 | 3987.5000 | XLON | 11002110000038280-E0fs2y6ez6yt20191021 |
21-Oct-2019 09:00:13 | 123 | 3986.5000 | XLON | 11002110000038444-E0fs2y6ez7g120191021 |
21-Oct-2019 09:00:45 | 48 | 3984.0000 | XLON | 11002110000038684-E0fs2y6ez8jF20191021 |
21-Oct-2019 09:00:45 | 100 | 3984.0000 | XLON | 11002110000038684-E0fs2y6ez8jB20191021 |
21-Oct-2019 09:01:31 | 267 | 3976.0000 | XLON | 01002010000039207-E0fs2y6ezAzo20191021 |
21-Oct-2019 09:01:57 | 116 | 3974.5000 | XLON | 01002010000039413-E0fs2y6ezBwG20191021 |
21-Oct-2019 09:03:24 | 189 | 3968.0000 | XLON | 11002110000040016-E0fs2y6ezFT320191021 |
21-Oct-2019 09:03:24 | 71 | 3968.0000 | XLON | 01002010000040167-E0fs2y6ezFT120191021 |
21-Oct-2019 09:03:34 | 212 | 3967.0000 | XLON | 01002010000040315-E0fs2y6ezG6R20191021 |
21-Oct-2019 09:04:24 | 260 | 3968.5000 | XLON | 01002010000040655-E0fs2y6ezHym20191021 |
21-Oct-2019 09:05:15 | 338 | 3968.5000 | XLON | 11002110000040828-E0fs2y6ezJiz20191021 |
21-Oct-2019 09:05:15 | 282 | 3967.5000 | XLON | 11002110000040791-E0fs2y6ezJjZ20191021 |
21-Oct-2019 09:06:35 | 211 | 3963.0000 | XLON | 11002110000041290-E0fs2y6ezMcF20191021 |
21-Oct-2019 09:08:44 | 223 | 3965.0000 | XLON | 11002110000041717-E0fs2y6ezQPm20191021 |
21-Oct-2019 09:11:17 | 214 | 3963.0000 | XLON | 11002110000042432-E0fs2y6ezUHz20191021 |
21-Oct-2019 09:11:48 | 298 | 3962.5000 | XLON | 01002010000042882-E0fs2y6ezVaN20191021 |
21-Oct-2019 09:13:00 | 154 | 3961.0000 | XLON | 01002010000043238-E0fs2y6ezX9g20191021 |
21-Oct-2019 09:13:01 | 224 | 3960.0000 | XLON | 11002110000043184-E0fs2y6ezXB520191021 |
21-Oct-2019 09:14:13 | 362 | 3961.0000 | XLON | 11002110000043584-E0fs2y6ezYUg20191021 |
21-Oct-2019 09:14:22 | 398 | 3960.0000 | XLON | 11002110000043529-E0fs2y6ezYkF20191021 |
21-Oct-2019 09:14:22 | 298 | 3959.0000 | XLON | 01002010000043644-E0fs2y6ezYll20191021 |
21-Oct-2019 09:14:22 | 64 | 3959.0000 | XLON | 01002010000043644-E0fs2y6ezYln20191021 |
21-Oct-2019 09:15:15 | 49 | 3959.0000 | XLON | 01002010000044023-E0fs2y6ezaTA20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 09:15:15 | 129 | 3959.0000 | XLON | 01002010000044023-E0fs2y6ezaT720191021 |
21-Oct-2019 09:16:40 | 98 | 3958.0000 | XLON | 11002110000044248-E0fs2y6ezcTd20191021 |
21-Oct-2019 09:16:40 | 89 | 3958.0000 | XLON | 01002010000044359-E0fs2y6ezcTf20191021 |
21-Oct-2019 09:17:19 | 50 | 3956.5000 | XLON | 01002010000044623-E0fs2y6ezd1Q20191021 |
21-Oct-2019 09:17:19 | 203 | 3956.5000 | XLON | 01002010000044623-E0fs2y6ezd1V20191021 |
21-Oct-2019 09:18:33 | 137 | 3955.0000 | XLON | 11002110000044966-E0fs2y6ezeXn20191021 |
21-Oct-2019 09:19:05 | 120 | 3955.5000 | XLON | 11002110000045158-E0fs2y6ezfII20191021 |
21-Oct-2019 09:21:33 | 80 | 3962.0000 | XLON | 11002110000045834-E0fs2y6eziAy20191021 |
21-Oct-2019 09:21:33 | 86 | 3962.0000 | XLON | 11002110000045835-E0fs2y6eziB020191021 |
21-Oct-2019 09:23:30 | 125 | 3962.0000 | XLON | 11002110000046478-E0fs2y6ezl8v20191021 |
21-Oct-2019 09:24:05 | 100 | 3959.5000 | XLON | 11002110000046545-E0fs2y6ezmLH20191021 |
21-Oct-2019 09:24:55 | 228 | 3957.5000 | XLON | 11002110000046962-E0fs2y6eznR020191021 |
21-Oct-2019 09:24:55 | 159 | 3957.5000 | XLON | 11002110000046962-E0fs2y6eznR220191021 |
21-Oct-2019 09:25:10 | 72 | 3956.5000 | XLON | 01002010000047097-E0fs2y6ezo2220191021 |
21-Oct-2019 09:25:10 | 256 | 3956.5000 | XLON | 01002010000047097-E0fs2y6ezo2020191021 |
21-Oct-2019 09:25:12 | 124 | 3955.5000 | XLON | 11002110000046963-E0fs2y6ezo9K20191021 |
21-Oct-2019 09:25:12 | 122 | 3955.5000 | XLON | 11002110000046963-E0fs2y6ezo9N20191021 |
21-Oct-2019 09:26:38 | 279 | 3953.5000 | XLON | 11002110000047520-E0fs2y6ezqb520191021 |
21-Oct-2019 09:30:42 | 38 | 3965.5000 | XLON | 01002010000048861-E0fs2y6ezxuc20191021 |
21-Oct-2019 09:30:42 | 38 | 3965.5000 | XLON | 01002010000048861-E0fs2y6ezxue20191021 |
21-Oct-2019 09:31:59 | 174 | 3967.5000 | XLON | 11002110000049111-E0fs2y6ezzie20191021 |
21-Oct-2019 09:32:42 | 113 | 3970.0000 | XLON | 11002110000049312-E0fs2y6f00xJ20191021 |
21-Oct-2019 09:35:15 | 175 | 3976.5000 | XLON | 11002110000050040-E0fs2y6f04xi20191021 |
21-Oct-2019 09:36:22 | 176 | 3980.5000 | XLON | 01002010000050417-E0fs2y6f06JB20191021 |
21-Oct-2019 09:37:01 | 61 | 3978.0000 | XLON | 01002010000050583-E0fs2y6f07FO20191021 |
21-Oct-2019 09:37:01 | 114 | 3978.0000 | XLON | 11002110000050435-E0fs2y6f07FI20191021 |
21-Oct-2019 09:38:25 | 86 | 3978.5000 | XLON | 01002010000050828-E0fs2y6f09Rf20191021 |
21-Oct-2019 09:38:25 | 90 | 3978.5000 | XLON | 11002110000050684-E0fs2y6f09Rb20191021 |
21-Oct-2019 09:38:25 | 69 | 3978.5000 | XLON | 01002010000050818-E0fs2y6f09Rd20191021 |
21-Oct-2019 09:38:59 | 59 | 3975.5000 | XLON | 11002110000050865-E0fs2y6f0A4u20191021 |
21-Oct-2019 09:38:59 | 150 | 3975.5000 | XLON | 11002110000050865-E0fs2y6f0A4s20191021 |
21-Oct-2019 09:40:10 | 175 | 3981.0000 | XLON | 01002010000051293-E0fs2y6f0BXn20191021 |
21-Oct-2019 09:40:12 | 142 | 3979.5000 | XLON | 01002010000051305-E0fs2y6f0Bb520191021 |
21-Oct-2019 09:40:12 | 31 | 3979.5000 | XLON | 01002010000051305-E0fs2y6f0Bb220191021 |
21-Oct-2019 09:41:43 | 25 | 3981.0000 | XLON | 11002110000051530-E0fs2y6f0Dbm20191021 |
21-Oct-2019 09:41:45 | 139 | 3981.0000 | XLON | 01002010000051699-E0fs2y6f0Dck20191021 |
21-Oct-2019 09:41:45 | 75 | 3981.0000 | XLON | 01002010000051699-E0fs2y6f0Dci20191021 |
21-Oct-2019 09:41:45 | 185 | 3981.0000 | XLON | 11002110000051530-E0fs2y6f0Dcg20191021 |
21-Oct-2019 09:43:56 | 90 | 3983.5000 | XLON | 11002110000051773-E0fs2y6f0FX120191021 |
21-Oct-2019 09:43:59 | 34 | 3982.0000 | XLON | 01002010000052066-E0fs2y6f0Fcb20191021 |
21-Oct-2019 09:45:07 | 113 | 3981.5000 | XLON | 01002010000052345-E0fs2y6f0H0b20191021 |
21-Oct-2019 09:46:57 | 109 | 3985.5000 | XLON | 11002110000052660-E0fs2y6f0JBd20191021 |
21-Oct-2019 09:46:57 | 18 | 3985.5000 | XLON | 11002110000052660-E0fs2y6f0JBf20191021 |
21-Oct-2019 09:47:24 | 98 | 3984.0000 | XLON | 11002110000052648-E0fs2y6f0K9n20191021 |
21-Oct-2019 09:47:26 | 29 | 3983.5000 | XLON | 01002010000052737-E0fs2y6f0KBr20191021 |
21-Oct-2019 09:47:26 | 98 | 3983.5000 | XLON | 11002110000052558-E0fs2y6f0KBp20191021 |
21-Oct-2019 09:48:20 | 95 | 3980.5000 | XLON | 01002010000053057-E0fs2y6f0LhH20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 09:48:20 | 238 | 3980.5000 | XLON | 01002010000053057-E0fs2y6f0LhF20191021 |
21-Oct-2019 09:49:49 | 48 | 3980.5000 | XLON | 01002010000053264-E0fs2y6f0MuT20191021 |
21-Oct-2019 09:49:49 | 253 | 3980.5000 | XLON | 01002010000053264-E0fs2y6f0MuR20191021 |
21-Oct-2019 09:51:33 | 128 | 3983.5000 | XLON | 01002010000053615-E0fs2y6f0P1s20191021 |
21-Oct-2019 09:51:33 | 45 | 3983.5000 | XLON | 01002010000053615-E0fs2y6f0P1v20191021 |
21-Oct-2019 09:51:59 | 190 | 3984.5000 | XLON | 01002010000053796-E0fs2y6f0PYL20191021 |
21-Oct-2019 09:54:16 | 103 | 3986.5000 | XLON | 01002010000054200-E0fs2y6f0RrL20191021 |
21-Oct-2019 09:54:17 | 97 | 3985.5000 | XLON | 11002110000053869-E0fs2y6f0Rsz20191021 |
21-Oct-2019 09:54:58 | 145 | 3983.5000 | XLON | 01002010000054350-E0fs2y6f0SVy20191021 |
21-Oct-2019 09:56:30 | 150 | 3987.0000 | XLON | 01002010000054697-E0fs2y6f0UGD20191021 |
21-Oct-2019 09:56:30 | 5 | 3987.0000 | XLON | 01002010000054697-E0fs2y6f0UGF20191021 |
21-Oct-2019 09:57:02 | 71 | 3987.0000 | XLON | 01002010000054738-E0fs2y6f0Utm20191021 |
21-Oct-2019 09:57:47 | 108 | 3986.5000 | XLON | 01002010000054684-E0fs2y6f0Wfn20191021 |
21-Oct-2019 09:57:47 | 109 | 3987.5000 | XLON | 01002010000054927-E0fs2y6f0We520191021 |
21-Oct-2019 09:58:41 | 98 | 3987.0000 | XLON | 11002110000054890-E0fs2y6f0Xai20191021 |
21-Oct-2019 09:58:41 | 85 | 3987.0000 | XLON | 11002110000054890-E0fs2y6f0Xag20191021 |
21-Oct-2019 09:59:47 | 108 | 3988.0000 | XLON | 01002010000055303-E0fs2y6f0Ypl20191021 |
21-Oct-2019 09:59:47 | 149 | 3987.0000 | XLON | 11002110000055092-E0fs2y6f0YqZ20191021 |
21-Oct-2019 09:59:47 | 71 | 3988.0000 | XLON | 01002010000055303-E0fs2y6f0Ypj20191021 |
21-Oct-2019 09:59:57 | 139 | 3985.5000 | XLON | 11002110000055246-E0fs2y6f0Z1H20191021 |
21-Oct-2019 10:02:15 | 78 | 3990.5000 | XLON | 11002110000055798-E0fs2y6f0c4B20191021 |
21-Oct-2019 10:02:15 | 94 | 3990.5000 | XLON | 01002010000055954-E0fs2y6f0c4920191021 |
21-Oct-2019 10:04:54 | 4 | 3995.0000 | XLON | 01002010000056608-E0fs2y6f0etQ20191021 |
21-Oct-2019 10:05:09 | 114 | 3996.0000 | XLON | 01002010000056646-E0fs2y6f0fJU20191021 |
21-Oct-2019 10:05:09 | 106 | 3996.0000 | XLON | 01002010000056657-E0fs2y6f0fJc20191021 |
21-Oct-2019 10:05:10 | 88 | 3995.5000 | XLON | 01002010000056625-E0fs2y6f0fMa20191021 |
21-Oct-2019 10:06:53 | 113 | 3998.5000 | XLON | 01002010000057283-E0fs2y6f0iAh20191021 |
21-Oct-2019 10:06:53 | 81 | 3998.5000 | XLON | 11002110000057106-E0fs2y6f0iAj20191021 |
21-Oct-2019 10:07:24 | 74 | 3993.5000 | XLON | 11002110000057226-E0fs2y6f0iqu20191021 |
21-Oct-2019 10:08:48 | 122 | 3998.0000 | XLON | 11002110000057834-E0fs2y6f0kUM20191021 |
21-Oct-2019 10:09:45 | 41 | 3997.0000 | XLON | 11002110000057812-E0fs2y6f0lHW20191021 |
21-Oct-2019 10:09:48 | 79 | 3997.0000 | XLON | 11002110000057812-E0fs2y6f0lLC20191021 |
21-Oct-2019 10:10:13 | 202 | 3995.5000 | XLON | 01002010000058427-E0fs2y6f0lmM20191021 |
21-Oct-2019 10:10:27 | 186 | 3995.0000 | XLON | 11002110000058235-E0fs2y6f0lvX20191021 |
21-Oct-2019 10:10:35 | 65 | 3994.0000 | XLON | 01002010000058515-E0fs2y6f0m7R20191021 |
21-Oct-2019 10:13:47 | 106 | 3996.0000 | XLON | 01002010000059872-E0fs2y6f0qO820191021 |
21-Oct-2019 10:15:04 | 121 | 3994.5000 | XLON | 11002110000060010-E0fs2y6f0s9k20191021 |
21-Oct-2019 10:15:04 | 6 | 3994.5000 | XLON | 11002110000060010-E0fs2y6f0s9m20191021 |
21-Oct-2019 10:15:05 | 182 | 3994.5000 | XLON | 01002010000060183-E0fs2y6f0s9i20191021 |
21-Oct-2019 10:16:10 | 25 | 3990.0000 | XLON | 01002010000060275-E0fs2y6f0uHu20191021 |
21-Oct-2019 10:16:10 | 247 | 3990.0000 | XLON | 01002010000060275-E0fs2y6f0uHn20191021 |
21-Oct-2019 10:17:09 | 135 | 3993.0000 | XLON | 01002010000060580-E0fs2y6f0w0J20191021 |
21-Oct-2019 10:18:23 | 237 | 3992.0000 | XLON | 11002110000060685-E0fs2y6f0xjQ20191021 |
21-Oct-2019 10:20:08 | 115 | 3994.0000 | XLON | 01002010000061325-E0fs2y6f10uv20191021 |
21-Oct-2019 10:22:13 | 46 | 3992.0000 | XLON | 01002010000061763-E0fs2y6f13SH20191021 |
21-Oct-2019 10:22:13 | 140 | 3992.0000 | XLON | 01002010000061763-E0fs2y6f13SL20191021 |
21-Oct-2019 10:23:04 | 101 | 3990.5000 | XLON | 01002010000062014-E0fs2y6f14kb20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 10:23:20 | 77 | 3991.5000 | XLON | 01002010000062059-E0fs2y6f157L20191021 |
21-Oct-2019 10:23:32 | 181 | 3990.5000 | XLON | 01002010000062045-E0fs2y6f15O120191021 |
21-Oct-2019 10:24:57 | 209 | 3987.5000 | XLON | 01002010000062303-E0fs2y6f17AO20191021 |
21-Oct-2019 10:26:44 | 230 | 3985.5000 | XLON | 11002110000062329-E0fs2y6f19EQ20191021 |
21-Oct-2019 10:28:52 | 95 | 3988.5000 | XLON | 01002010000062754-E0fs2y6f1BTZ20191021 |
21-Oct-2019 10:28:52 | 185 | 3988.5000 | XLON | 11002110000062572-E0fs2y6f1BTb20191021 |
21-Oct-2019 10:29:41 | 81 | 3988.5000 | XLON | 11002110000062725-E0fs2y6f1CYD20191021 |
21-Oct-2019 10:29:41 | 203 | 3988.5000 | XLON | 01002010000062914-E0fs2y6f1CYB20191021 |
21-Oct-2019 10:31:30 | 127 | 3990.5000 | XLON | 11002110000062974-E0fs2y6f1EdU20191021 |
21-Oct-2019 10:34:48 | 178 | 3992.0000 | XLON | 11002110000063484-E0fs2y6f1HrN20191021 |
21-Oct-2019 10:36:06 | 109 | 3993.0000 | XLON | 11002110000063879-E0fs2y6f1Iuz20191021 |
21-Oct-2019 10:37:29 | 190 | 3999.5000 | XLON | 01002010000064279-E0fs2y6f1LA020191021 |
21-Oct-2019 10:37:29 | 106 | 4000.0000 | XLON | 11002110000064115-E0fs2y6f1L9i20191021 |
21-Oct-2019 10:37:29 | 119 | 4000.0000 | XLON | 11002110000064115-E0fs2y6f1L9f20191021 |
21-Oct-2019 10:38:33 | 76 | 4000.5000 | XLON | 11002110000064250-E0fs2y6f1MoL20191021 |
21-Oct-2019 10:41:09 | 76 | 4005.0000 | XLON | 11002110000064614-E0fs2y6f1PgI20191021 |
21-Oct-2019 10:41:57 | 82 | 4007.0000 | XLON | 01002010000064910-E0fs2y6f1Qlx20191021 |
21-Oct-2019 10:41:57 | 67 | 4007.0000 | XLON | 01002010000064910-E0fs2y6f1Qlz20191021 |
21-Oct-2019 10:43:09 | 187 | 4006.5000 | XLON | 01002010000065057-E0fs2y6f1SF320191021 |
21-Oct-2019 10:43:09 | 31 | 4006.5000 | XLON | 11002110000064885-E0fs2y6f1SF720191021 |
21-Oct-2019 10:43:09 | 225 | 4006.5000 | XLON | 01002010000065061-E0fs2y6f1SF920191021 |
21-Oct-2019 10:43:09 | 66 | 4006.5000 | XLON | 11002110000064885-E0fs2y6f1SF520191021 |
21-Oct-2019 10:43:14 | 113 | 4005.0000 | XLON | 01002010000065064-E0fs2y6f1SNV20191021 |
21-Oct-2019 10:45:42 | 133 | 4002.5000 | XLON | 01002010000065295-E0fs2y6f1UPO20191021 |
21-Oct-2019 10:46:11 | 134 | 4003.5000 | XLON | 01002010000065434-E0fs2y6f1V8q20191021 |
21-Oct-2019 10:48:00 | 155 | 4003.5000 | XLON | 11002110000065495-E0fs2y6f1WOn20191021 |
21-Oct-2019 10:48:27 | 40 | 4003.5000 | XLON | 01002010000065750-E0fs2y6f1WhK20191021 |
21-Oct-2019 10:48:27 | 133 | 4003.5000 | XLON | 01002010000065750-E0fs2y6f1WhH20191021 |
21-Oct-2019 10:48:48 | 75 | 4001.5000 | XLON | 11002110000065624-E0fs2y6f1WxW20191021 |
21-Oct-2019 10:51:41 | 76 | 4001.0000 | XLON | 01002010000066043-E0fs2y6f1a7v20191021 |
21-Oct-2019 10:55:27 | 69 | 4005.0000 | XLON | 01002010000066740-E0fs2y6f1dXI20191021 |
21-Oct-2019 10:55:49 | 100 | 4003.5000 | XLON | 11002110000066272-E0fs2y6f1dtT20191021 |
21-Oct-2019 10:57:13 | 8 | 4006.5000 | XLON | 01002010000067015-E0fs2y6f1f4t20191021 |
21-Oct-2019 10:57:13 | 90 | 4006.5000 | XLON | 01002010000067015-E0fs2y6f1f4o20191021 |
21-Oct-2019 10:58:09 | 108 | 4004.5000 | XLON | 11002110000067020-E0fs2y6f1fmg20191021 |
21-Oct-2019 10:58:45 | 32 | 4003.0000 | XLON | 01002010000067224-E0fs2y6f1g7I20191021 |
21-Oct-2019 10:59:18 | 74 | 4004.0000 | XLON | 01002010000067337-E0fs2y6f1giv20191021 |
21-Oct-2019 11:00:30 | 167 | 4003.5000 | XLON | 11002110000067264-E0fs2y6f1hvE20191021 |
21-Oct-2019 11:03:25 | 90 | 4006.0000 | XLON | 11002110000067789-E0fs2y6f1kuB20191021 |
21-Oct-2019 11:06:16 | 83 | 4007.0000 | XLON | 01002010000068217-E0fs2y6f1nAW20191021 |
21-Oct-2019 11:07:04 | 77 | 4008.5000 | XLON | 11002110000068232-E0fs2y6f1nit20191021 |
21-Oct-2019 11:09:19 | 70 | 4009.0000 | XLON | 01002010000068590-E0fs2y6f1pZW20191021 |
21-Oct-2019 11:10:20 | 70 | 4008.5000 | XLON | 11002110000068537-E0fs2y6f1qKx20191021 |
21-Oct-2019 11:10:41 | 88 | 4006.5000 | XLON | 11002110000068591-E0fs2y6f1qgX20191021 |
21-Oct-2019 11:11:34 | 69 | 4003.5000 | XLON | 01002010000068798-E0fs2y6f1rU920191021 |
21-Oct-2019 11:11:43 | 76 | 4003.0000 | XLON | 11002110000068746-E0fs2y6f1rdn20191021 |
21-Oct-2019 11:11:46 | 193 | 4002.0000 | XLON | 01002010000068890-E0fs2y6f1rgX20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 11:16:26 | 10 | 4006.0000 | XLON | 11002110000069500-E0fs2y6f1vtx20191021 |
21-Oct-2019 11:16:30 | 168 | 4006.0000 | XLON | 11002110000069515-E0fs2y6f1vxE20191021 |
21-Oct-2019 11:17:46 | 179 | 4006.0000 | XLON | 11002110000069653-E0fs2y6f1wwl20191021 |
21-Oct-2019 11:18:04 | 167 | 4005.0000 | XLON | 01002010000069581-E0fs2y6f1xF920191021 |
21-Oct-2019 11:18:53 | 69 | 4004.5000 | XLON | 11002110000069775-E0fs2y6f1xhf20191021 |
21-Oct-2019 11:21:40 | 130 | 4003.5000 | XLON | 01002010000070122-E0fs2y6f1zwi20191021 |
21-Oct-2019 11:26:19 | 70 | 4014.0000 | XLON | 01002010000070936-E0fs2y6f24I520191021 |
21-Oct-2019 11:27:04 | 70 | 4015.5000 | XLON | 11002110000070878-E0fs2y6f25Uo20191021 |
21-Oct-2019 11:29:01 | 105 | 4012.5000 | XLON | 01002010000071364-E0fs2y6f27UY20191021 |
21-Oct-2019 11:29:01 | 91 | 4013.0000 | XLON | 01002010000071390-E0fs2y6f27TO20191021 |
21-Oct-2019 11:29:01 | 77 | 4012.5000 | XLON | 01002010000071376-E0fs2y6f27Ug20191021 |
21-Oct-2019 11:29:53 | 130 | 4008.0000 | XLON | 11002110000071406-E0fs2y6f28bp20191021 |
21-Oct-2019 11:33:05 | 8 | 4008.5000 | XLON | 11002110000071916-E0fs2y6f2ByT20191021 |
21-Oct-2019 11:33:05 | 218 | 4008.5000 | XLON | 11002110000071916-E0fs2y6f2ByV20191021 |
21-Oct-2019 11:34:06 | 114 | 4007.5000 | XLON | 01002010000072121-E0fs2y6f2D2F20191021 |
21-Oct-2019 11:36:19 | 71 | 4008.0000 | XLON | 01002010000072442-E0fs2y6f2Eha20191021 |
21-Oct-2019 11:38:55 | 70 | 4010.0000 | XLON | 01002010000072975-E0fs2y6f2H3820191021 |
21-Oct-2019 11:42:06 | 183 | 4012.0000 | XLON | 01002010000073567-E0fs2y6f2J9720191021 |
21-Oct-2019 11:42:15 | 41 | 4011.0000 | XLON | 11002110000073301-E0fs2y6f2JD220191021 |
21-Oct-2019 11:42:15 | 35 | 4011.0000 | XLON | 11002110000073301-E0fs2y6f2JCz20191021 |
21-Oct-2019 11:42:59 | 75 | 4012.0000 | XLON | 01002010000073641-E0fs2y6f2Jdp20191021 |
21-Oct-2019 11:44:35 | 70 | 4012.0000 | XLON | 11002110000073750-E0fs2y6f2Kmi20191021 |
21-Oct-2019 11:45:08 | 101 | 4009.5000 | XLON | 11002110000073817-E0fs2y6f2LQR20191021 |
21-Oct-2019 11:46:40 | 90 | 4013.5000 | XLON | 01002010000074182-E0fs2y6f2MUt20191021 |
21-Oct-2019 11:50:24 | 72 | 4013.0000 | XLON | 01002010000074423-E0fs2y6f2Orn20191021 |
21-Oct-2019 11:51:27 | 79 | 4010.0000 | XLON | 01002010000074748-E0fs2y6f2Pwx20191021 |
21-Oct-2019 11:54:23 | 69 | 4008.5000 | XLON | 01002010000074953-E0fs2y6f2SIn20191021 |
21-Oct-2019 11:54:40 | 69 | 4006.5000 | XLON | 01002010000075160-E0fs2y6f2SZy20191021 |
21-Oct-2019 11:55:41 | 85 | 4007.0000 | XLON | 01002010000075298-E0fs2y6f2TUs20191021 |
21-Oct-2019 11:56:00 | 127 | 4005.5000 | XLON | 11002110000075063-E0fs2y6f2TmX20191021 |
21-Oct-2019 11:58:53 | 69 | 4010.5000 | XLON | 01002010000075689-E0fs2y6f2WdJ20191021 |
21-Oct-2019 11:59:52 | 87 | 4008.0000 | XLON | 11002110000075811-E0fs2y6f2XbS20191021 |
21-Oct-2019 11:59:52 | 76 | 4008.5000 | XLON | 01002010000075821-E0fs2y6f2XaN20191021 |
21-Oct-2019 12:05:11 | 83 | 4012.5000 | XLON | 01002010000077954-E0fs2y6f2eN320191021 |
21-Oct-2019 12:06:36 | 76 | 4013.0000 | XLON | 01002010000078167-E0fs2y6f2fa720191021 |
21-Oct-2019 12:09:36 | 75 | 4012.5000 | XLON | 11002110000078346-E0fs2y6f2hvs20191021 |
21-Oct-2019 12:10:49 | 113 | 4011.5000 | XLON | 11002110000078317-E0fs2y6f2j4w20191021 |
21-Oct-2019 12:11:54 | 31 | 4010.5000 | XLON | 01002010000078685-E0fs2y6f2jdt20191021 |
21-Oct-2019 12:11:54 | 106 | 4010.5000 | XLON | 01002010000078685-E0fs2y6f2jdy20191021 |
21-Oct-2019 12:14:29 | 69 | 4013.0000 | XLON | 01002010000079130-E0fs2y6f2lba20191021 |
21-Oct-2019 12:15:07 | 97 | 4011.5000 | XLON | 11002110000079138-E0fs2y6f2mFi20191021 |
21-Oct-2019 12:18:44 | 126 | 4011.0000 | XLON | 01002010000079795-E0fs2y6f2oqq20191021 |
21-Oct-2019 12:20:25 | 148 | 4009.0000 | XLON | 11002110000079807-E0fs2y6f2psc20191021 |
21-Oct-2019 12:22:03 | 60 | 4007.5000 | XLON | 11002110000079977-E0fs2y6f2r1p20191021 |
21-Oct-2019 12:23:17 | 120 | 4007.0000 | XLON | 01002010000080341-E0fs2y6f2rZU20191021 |
21-Oct-2019 12:27:36 | 170 | 4009.5000 | XLON | 11002110000080743-E0fs2y6f2v5P20191021 |
21-Oct-2019 12:29:31 | 83 | 4010.0000 | XLON | 11002110000080963-E0fs2y6f2wng20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 12:29:40 | 161 | 4009.0000 | XLON | 11002110000080864-E0fs2y6f2x0P20191021 |
21-Oct-2019 12:30:01 | 97 | 4007.5000 | XLON | 01002010000081253-E0fs2y6f2xLu20191021 |
21-Oct-2019 12:31:53 | 1 | 4004.5000 | XLON | 01002010000081581-E0fs2y6f2zSt20191021 |
21-Oct-2019 12:31:53 | 129 | 4004.5000 | XLON | 01002010000081581-E0fs2y6f2zSw20191021 |
21-Oct-2019 12:33:16 | 153 | 4004.0000 | XLON | 11002110000081682-E0fs2y6f30Tt20191021 |
21-Oct-2019 12:36:37 | 126 | 4002.5000 | XLON | 11002110000082131-E0fs2y6f33F620191021 |
21-Oct-2019 12:38:48 | 83 | 4004.5000 | XLON | 01002010000082605-E0fs2y6f352220191021 |
21-Oct-2019 12:40:50 | 128 | 4006.5000 | XLON | 01002010000082885-E0fs2y6f36tH20191021 |
21-Oct-2019 12:42:05 | 97 | 4006.5000 | XLON | 11002110000082883-E0fs2y6f37lc20191021 |
21-Oct-2019 12:43:09 | 112 | 4005.5000 | XLON | 11002110000082870-E0fs2y6f38bP20191021 |
21-Oct-2019 12:43:57 | 90 | 4006.0000 | XLON | 11002110000083197-E0fs2y6f39HU20191021 |
21-Oct-2019 12:46:31 | 50 | 4009.5000 | XLON | 11002110000083385-E0fs2y6f3Brj20191021 |
21-Oct-2019 12:46:31 | 25 | 4009.5000 | XLON | 11002110000083385-E0fs2y6f3Bre20191021 |
21-Oct-2019 12:46:31 | 70 | 4010.5000 | XLON | 11002110000083515-E0fs2y6f3Br720191021 |
21-Oct-2019 12:48:22 | 126 | 4009.5000 | XLON | 11002110000083869-E0fs2y6f3DeK20191021 |
21-Oct-2019 12:50:28 | 183 | 4007.5000 | XLON | 11002110000084173-E0fs2y6f3FZG20191021 |
21-Oct-2019 12:50:35 | 76 | 4006.5000 | XLON | 01002010000084239-E0fs2y6f3FhV20191021 |
21-Oct-2019 12:50:52 | 104 | 4005.5000 | XLON | 01002010000084435-E0fs2y6f3G3E20191021 |
21-Oct-2019 12:52:44 | 51 | 4009.0000 | XLON | 11002110000084492-E0fs2y6f3ILC20191021 |
21-Oct-2019 12:52:44 | 30 | 4009.0000 | XLON | 11002110000084492-E0fs2y6f3ILJ20191021 |
21-Oct-2019 12:52:44 | 91 | 4008.0000 | XLON | 11002110000084419-E0fs2y6f3ILg20191021 |
21-Oct-2019 12:52:44 | 79 | 4009.0000 | XLON | 11002110000084492-E0fs2y6f3ILO20191021 |
21-Oct-2019 12:54:53 | 70 | 4010.5000 | XLON | 01002010000084989-E0fs2y6f3JYb20191021 |
21-Oct-2019 12:58:09 | 25 | 4008.5000 | XLON | 11002110000085151-E0fs2y6f3Luh20191021 |
21-Oct-2019 12:58:09 | 81 | 4008.5000 | XLON | 11002110000085151-E0fs2y6f3LuX20191021 |
21-Oct-2019 13:00:00 | 195 | 4010.5000 | XLON | 11002110000085548-E0fs2y6f3NJ820191021 |
21-Oct-2019 13:00:00 | 15 | 4010.5000 | XLON | 11002110000085568-E0fs2y6f3NJK20191021 |
21-Oct-2019 13:00:00 | 3 | 4010.5000 | XLON | 11002110000085565-E0fs2y6f3NJI20191021 |
21-Oct-2019 13:00:00 | 58 | 4010.5000 | XLON | 01002010000085775-E0fs2y6f3NJC20191021 |
21-Oct-2019 13:00:00 | 203 | 4010.5000 | XLON | 11002110000085565-E0fs2y6f3NJE20191021 |
21-Oct-2019 13:00:00 | 24 | 4010.5000 | XLON | 01002010000085781-E0fs2y6f3NJM20191021 |
21-Oct-2019 13:00:00 | 163 | 4010.0000 | XLON | 01002010000085770-E0fs2y6f3NK520191021 |
21-Oct-2019 13:02:46 | 77 | 4013.0000 | XLON | 11002110000086032-E0fs2y6f3Qie20191021 |
21-Oct-2019 13:03:18 | 71 | 4013.5000 | XLON | 01002010000086294-E0fs2y6f3RBj20191021 |
21-Oct-2019 13:06:25 | 117 | 4012.5000 | XLON | 01002010000086683-E0fs2y6f3TbR20191021 |
21-Oct-2019 13:07:09 | 69 | 4011.5000 | XLON | 01002010000086468-E0fs2y6f3U4F20191021 |
21-Oct-2019 13:10:41 | 119 | 4015.0000 | XLON | 11002110000087109-E0fs2y6f3VzE20191021 |
21-Oct-2019 13:11:25 | 123 | 4014.0000 | XLON | 11002110000087086-E0fs2y6f3Wgl20191021 |
21-Oct-2019 13:14:45 | 70 | 4017.5000 | XLON | 11002110000087620-E0fs2y6f3YqE20191021 |
21-Oct-2019 13:16:44 | 70 | 4018.5000 | XLON | 11002110000088041-E0fs2y6f3aIk20191021 |
21-Oct-2019 13:17:44 | 70 | 4015.5000 | XLON | 11002110000088097-E0fs2y6f3bTn20191021 |
21-Oct-2019 13:18:38 | 47 | 4015.5000 | XLON | 01002010000088557-E0fs2y6f3cPR20191021 |
21-Oct-2019 13:18:38 | 37 | 4015.5000 | XLON | 01002010000088557-E0fs2y6f3cPT20191021 |
21-Oct-2019 13:18:38 | 48 | 4015.5000 | XLON | 01002010000088557-E0fs2y6f3cPP20191021 |
21-Oct-2019 13:20:30 | 201 | 4013.0000 | XLON | 01002010000088746-E0fs2y6f3eCe20191021 |
21-Oct-2019 13:22:25 | 130 | 4012.0000 | XLON | 11002110000088798-E0fs2y6f3fwk20191021 |
21-Oct-2019 13:23:55 | 103 | 4014.0000 | XLON | 11002110000089004-E0fs2y6f3h1q20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 13:26:23 | 143 | 4010.5000 | XLON | 01002010000089413-E0fs2y6f3jLe20191021 |
21-Oct-2019 13:26:23 | 118 | 4011.5000 | XLON | 11002110000089466-E0fs2y6f3jKa20191021 |
21-Oct-2019 13:26:23 | 14 | 4011.5000 | XLON | 11002110000089466-E0fs2y6f3jKc20191021 |
21-Oct-2019 13:26:47 | 19 | 4011.0000 | XLON | 11002110000089520-E0fs2y6f3jcG20191021 |
21-Oct-2019 13:27:21 | 105 | 4011.0000 | XLON | 11002110000089520-E0fs2y6f3k2I20191021 |
21-Oct-2019 13:30:07 | 103 | 4014.5000 | XLON | 01002010000090215-E0fs2y6f3mze20191021 |
21-Oct-2019 13:30:07 | 2 | 4014.5000 | XLON | 01002010000090215-E0fs2y6f3mzc20191021 |
21-Oct-2019 13:30:07 | 102 | 4013.5000 | XLON | 11002110000090020-E0fs2y6f3n3g20191021 |
21-Oct-2019 13:35:22 | 77 | 4013.5000 | XLON | 11002110000090615-E0fs2y6f3rPM20191021 |
21-Oct-2019 13:38:41 | 115 | 4017.0000 | XLON | 01002010000091494-E0fs2y6f3w6I20191021 |
21-Oct-2019 13:38:51 | 95 | 4017.0000 | XLON | 11002110000091315-E0fs2y6f3wF520191021 |
21-Oct-2019 13:39:00 | 211 | 4016.0000 | XLON | 11002110000091287-E0fs2y6f3wTW20191021 |
21-Oct-2019 13:39:00 | 15 | 4016.0000 | XLON | 11002110000091287-E0fs2y6f3wTM20191021 |
21-Oct-2019 13:41:59 | 129 | 4015.5000 | XLON | 11002110000091652-E0fs2y6f3zKV20191021 |
21-Oct-2019 13:44:16 | 33 | 4014.0000 | XLON | 01002010000092194-E0fs2y6f41Hl20191021 |
21-Oct-2019 13:44:44 | 57 | 4014.0000 | XLON | 01002010000092194-E0fs2y6f41xY20191021 |
21-Oct-2019 13:45:21 | 128 | 4013.0000 | XLON | 01002010000092479-E0fs2y6f42fx20191021 |
21-Oct-2019 13:47:36 | 82 | 4012.0000 | XLON | 11002110000092575-E0fs2y6f44km20191021 |
21-Oct-2019 13:47:36 | 85 | 4012.0000 | XLON | 11002110000092575-E0fs2y6f44kk20191021 |
21-Oct-2019 13:48:51 | 180 | 4011.0000 | XLON | 11002110000092851-E0fs2y6f45v120191021 |
21-Oct-2019 13:53:58 | 76 | 4017.5000 | XLON | 01002010000093927-E0fs2y6f4Awq20191021 |
21-Oct-2019 13:55:19 | 90 | 4014.0000 | XLON | 01002010000094166-E0fs2y6f4CDc20191021 |
21-Oct-2019 13:57:45 | 163 | 4013.5000 | XLON | 11002110000094253-E0fs2y6f4E3X20191021 |
21-Oct-2019 13:57:45 | 10 | 4013.5000 | XLON | 11002110000094253-E0fs2y6f4E3V20191021 |
21-Oct-2019 13:58:46 | 128 | 4012.0000 | XLON | 01002010000094682-E0fs2y6f4Eq320191021 |
21-Oct-2019 14:00:46 | 74 | 4012.0000 | XLON | 11002110000094825-E0fs2y6f4GdX20191021 |
21-Oct-2019 14:06:02 | 85 | 4016.5000 | XLON | 01002010000095869-E0fs2y6f4Mku20191021 |
21-Oct-2019 14:07:33 | 103 | 4018.0000 | XLON | 01002010000096060-E0fs2y6f4OBe20191021 |
21-Oct-2019 14:07:33 | 4 | 4018.0000 | XLON | 01002010000096060-E0fs2y6f4OBh20191021 |
21-Oct-2019 14:07:33 | 86 | 4018.5000 | XLON | 11002110000095857-E0fs2y6f4O8Y20191021 |
21-Oct-2019 14:07:33 | 71 | 4018.5000 | XLON | 01002010000096133-E0fs2y6f4O8k20191021 |
21-Oct-2019 14:08:19 | 97 | 4017.5000 | XLON | 11002110000096046-E0fs2y6f4OyJ20191021 |
21-Oct-2019 14:09:42 | 15 | 4020.0000 | XLON | 01002010000096473-E0fs2y6f4QIj20191021 |
21-Oct-2019 14:09:42 | 61 | 4020.0000 | XLON | 01002010000096473-E0fs2y6f4QIn20191021 |
21-Oct-2019 14:11:19 | 11 | 4022.5000 | XLON | 11002110000096635-E0fs2y6f4RhT20191021 |
21-Oct-2019 14:11:19 | 84 | 4022.5000 | XLON | 11002110000096635-E0fs2y6f4RhV20191021 |
21-Oct-2019 14:11:38 | 76 | 4022.0000 | XLON | 01002010000096800-E0fs2y6f4Ryg20191021 |
21-Oct-2019 14:11:38 | 70 | 4022.5000 | XLON | 11002110000096680-E0fs2y6f4RyY20191021 |
21-Oct-2019 14:11:38 | 94 | 4022.5000 | XLON | 11002110000096675-E0fs2y6f4RyW20191021 |
21-Oct-2019 14:15:08 | 83 | 4019.5000 | XLON | 11002110000097157-E0fs2y6f4VAm20191021 |
21-Oct-2019 14:15:14 | 5 | 4018.5000 | XLON | 01002010000097183-E0fs2y6f4VK120191021 |
21-Oct-2019 14:16:04 | 10 | 4018.5000 | XLON | 01002010000097183-E0fs2y6f4WVU20191021 |
21-Oct-2019 14:16:04 | 68 | 4018.5000 | XLON | 01002010000097183-E0fs2y6f4WVX20191021 |
21-Oct-2019 14:17:18 | 159 | 4016.0000 | XLON | 11002110000097666-E0fs2y6f4XsH20191021 |
21-Oct-2019 14:18:32 | 40 | 4015.5000 | XLON | 11002110000097924-E0fs2y6f4Yq520191021 |
21-Oct-2019 14:18:32 | 28 | 4015.5000 | XLON | 11002110000097924-E0fs2y6f4Yq920191021 |
21-Oct-2019 14:19:09 | 13 | 4015.5000 | XLON | 11002110000097924-E0fs2y6f4ZJV20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 14:19:09 | 79 | 4015.5000 | XLON | 01002010000098130-E0fs2y6f4ZJX20191021 |
21-Oct-2019 14:20:50 | 127 | 4019.5000 | XLON | 01002010000099011-E0fs2y6f4amd20191021 |
21-Oct-2019 14:20:55 | 69 | 4019.5000 | XLON | 01002010000099011-E0fs2y6f4app20191021 |
21-Oct-2019 14:23:08 | 104 | 4020.5000 | XLON | 01002010000099454-E0fs2y6f4dAu20191021 |
21-Oct-2019 14:23:11 | 107 | 4019.5000 | XLON | 11002110000099639-E0fs2y6f4dD220191021 |
21-Oct-2019 14:25:16 | 101 | 4015.5000 | XLON | 11002110000100089-E0fs2y6f4f8n20191021 |
21-Oct-2019 14:25:16 | 99 | 4015.5000 | XLON | 11002110000100089-E0fs2y6f4f8l20191021 |
21-Oct-2019 14:27:27 | 286 | 4014.5000 | XLON | 01002010000100771-E0fs2y6f4h2z20191021 |
21-Oct-2019 14:27:27 | 8 | 4014.5000 | XLON | 01002010000100771-E0fs2y6f4h2w20191021 |
21-Oct-2019 14:27:30 | 25 | 4012.5000 | XLON | 01002010000101002-E0fs2y6f4h7220191021 |
21-Oct-2019 14:27:31 | 74 | 4012.5000 | XLON | 01002010000101002-E0fs2y6f4h7I20191021 |
21-Oct-2019 14:28:31 | 71 | 4014.5000 | XLON | 01002010000101197-E0fs2y6f4i2F20191021 |
21-Oct-2019 14:28:46 | 72 | 4014.5000 | XLON | 01002010000101197-E0fs2y6f4iFb20191021 |
21-Oct-2019 14:28:48 | 18 | 4014.5000 | XLON | 01002010000101197-E0fs2y6f4iHi20191021 |
21-Oct-2019 14:30:02 | 147 | 4014.0000 | XLON | 01002010000101627-E0fs2y6f4k6z20191021 |
21-Oct-2019 14:30:04 | 96 | 4012.5000 | XLON | 01002010000101505-E0fs2y6f4kKF20191021 |
21-Oct-2019 14:32:01 | 3 | 4005.0000 | XLON | 01002010000102402-E0fs2y6f4o3f20191021 |
21-Oct-2019 14:32:03 | 11 | 4005.0000 | XLON | 01002010000102402-E0fs2y6f4o5J20191021 |
21-Oct-2019 14:32:04 | 57 | 4005.0000 | XLON | 01002010000102402-E0fs2y6f4o6k20191021 |
21-Oct-2019 14:32:04 | 70 | 4005.0000 | XLON | 11002110000102215-E0fs2y6f4o6m20191021 |
21-Oct-2019 14:32:05 | 67 | 4005.0000 | XLON | 11002110000102215-E0fs2y6f4o8w20191021 |
21-Oct-2019 14:33:24 | 4 | 4007.0000 | XLON | 11002110000102644-E0fs2y6f4qQv20191021 |
21-Oct-2019 14:33:24 | 100 | 4006.0000 | XLON | 01002010000102910-E0fs2y6f4qRa20191021 |
21-Oct-2019 14:33:24 | 45 | 4006.0000 | XLON | 01002010000102910-E0fs2y6f4qRV20191021 |
21-Oct-2019 14:33:24 | 8 | 4006.0000 | XLON | 01002010000102910-E0fs2y6f4qRT20191021 |
21-Oct-2019 14:33:24 | 303 | 4007.0000 | XLON | 11002110000102644-E0fs2y6f4qR020191021 |
21-Oct-2019 14:33:24 | 52 | 4006.0000 | XLON | 01002010000102910-E0fs2y6f4qRf20191021 |
21-Oct-2019 14:35:09 | 231 | 4010.5000 | XLON | 11002110000103274-E0fs2y6f4tHS20191021 |
21-Oct-2019 14:35:09 | 69 | 4010.5000 | XLON | 01002010000103464-E0fs2y6f4tHQ20191021 |
21-Oct-2019 14:36:16 | 241 | 4012.5000 | XLON | 11002110000103657-E0fs2y6f4vLB20191021 |
21-Oct-2019 14:36:16 | 53 | 4012.5000 | XLON | 11002110000103657-E0fs2y6f4vLD20191021 |
21-Oct-2019 14:36:16 | 26 | 4012.5000 | XLON | 01002010000103831-E0fs2y6f4vLF20191021 |
21-Oct-2019 14:36:16 | 34 | 4011.5000 | XLON | 11002110000103583-E0fs2y6f4vLs20191021 |
21-Oct-2019 14:36:17 | 200 | 4011.5000 | XLON | 11002110000103583-E0fs2y6f4vMY20191021 |
21-Oct-2019 14:36:17 | 76 | 4011.5000 | XLON | 11002110000103583-E0fs2y6f4vMq20191021 |
21-Oct-2019 14:36:51 | 69 | 4012.0000 | XLON | 01002010000103985-E0fs2y6f4wMR20191021 |
21-Oct-2019 14:38:23 | 84 | 4009.0000 | XLON | 11002110000104210-E0fs2y6f4yKr20191021 |
21-Oct-2019 14:38:23 | 84 | 4009.0000 | XLON | 11002110000104210-E0fs2y6f4yKx20191021 |
21-Oct-2019 14:38:23 | 43 | 4009.0000 | XLON | 11002110000104210-E0fs2y6f4yKv20191021 |
21-Oct-2019 14:38:29 | 74 | 4007.5000 | XLON | 01002010000104230-E0fs2y6f4yYC20191021 |
21-Oct-2019 14:38:29 | 9 | 4007.5000 | XLON | 01002010000104230-E0fs2y6f4yYE20191021 |
21-Oct-2019 14:39:48 | 117 | 4008.0000 | XLON | 01002010000104855-E0fs2y6f509C20191021 |
21-Oct-2019 14:39:55 | 50 | 4007.0000 | XLON | 11002110000104658-E0fs2y6f50HH20191021 |
21-Oct-2019 14:39:55 | 51 | 4007.0000 | XLON | 11002110000104658-E0fs2y6f50HJ20191021 |
21-Oct-2019 14:39:56 | 73 | 4006.5000 | XLON | 01002010000104918-E0fs2y6f50Jx20191021 |
21-Oct-2019 14:39:56 | 54 | 4006.5000 | XLON | 11002110000104519-E0fs2y6f50Jr20191021 |
21-Oct-2019 14:39:56 | 57 | 4006.5000 | XLON | 01002010000104918-E0fs2y6f50Jv20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 14:39:56 | 37 | 4006.5000 | XLON | 11002110000104519-E0fs2y6f50Jt20191021 |
21-Oct-2019 14:42:11 | 88 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EJ20191021 |
21-Oct-2019 14:42:11 | 46 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EB20191021 |
21-Oct-2019 14:42:11 | 100 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EU20191021 |
21-Oct-2019 14:42:11 | 100 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EF20191021 |
21-Oct-2019 14:42:11 | 12 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EH20191021 |
21-Oct-2019 14:42:11 | 22 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53Ea20191021 |
21-Oct-2019 14:42:11 | 12 | 4007.5000 | XLON | 01002010000105322-E0fs2y6f53EX20191021 |
21-Oct-2019 14:42:40 | 26 | 4006.5000 | XLON | 01002010000105633-E0fs2y6f53fv20191021 |
21-Oct-2019 14:42:49 | 21 | 4006.5000 | XLON | 01002010000105633-E0fs2y6f53pj20191021 |
21-Oct-2019 14:44:03 | 300 | 4007.5000 | XLON | 11002110000105863-E0fs2y6f55NV20191021 |
21-Oct-2019 14:44:03 | 71 | 4007.5000 | XLON | 11002110000105863-E0fs2y6f55NZ20191021 |
21-Oct-2019 14:44:04 | 300 | 4007.0000 | XLON | 01002010000106039-E0fs2y6f55O820191021 |
21-Oct-2019 14:44:04 | 59 | 4007.0000 | XLON | 01002010000106039-E0fs2y6f55OC20191021 |
21-Oct-2019 14:44:38 | 73 | 4005.5000 | XLON | 01002010000106118-E0fs2y6f565q20191021 |
21-Oct-2019 14:44:39 | 38 | 4005.5000 | XLON | 01002010000106118-E0fs2y6f566d20191021 |
21-Oct-2019 14:44:39 | 23 | 4005.5000 | XLON | 01002010000106118-E0fs2y6f567320191021 |
21-Oct-2019 14:44:59 | 289 | 4005.0000 | XLON | 01002010000106304-E0fs2y6f56OC20191021 |
21-Oct-2019 14:47:18 | 128 | 4012.0000 | XLON | 01002010000106945-E0fs2y6f59em20191021 |
21-Oct-2019 14:47:18 | 146 | 4012.0000 | XLON | 01002010000106945-E0fs2y6f59eo20191021 |
21-Oct-2019 14:48:35 | 8 | 4010.5000 | XLON | 11002110000106931-E0fs2y6f5BC420191021 |
21-Oct-2019 14:48:47 | 4 | 4010.5000 | XLON | 11002110000106931-E0fs2y6f5BOM20191021 |
21-Oct-2019 14:48:51 | 317 | 4010.5000 | XLON | 11002110000106931-E0fs2y6f5BQU20191021 |
21-Oct-2019 14:48:57 | 40 | 4009.5000 | XLON | 01002010000107190-E0fs2y6f5BYc20191021 |
21-Oct-2019 14:49:01 | 43 | 4009.5000 | XLON | 01002010000107190-E0fs2y6f5Bbl20191021 |
21-Oct-2019 14:49:03 | 5 | 4008.5000 | XLON | 01002010000107331-E0fs2y6f5BhN20191021 |
21-Oct-2019 14:49:08 | 200 | 4008.5000 | XLON | 01002010000107331-E0fs2y6f5Bmx20191021 |
21-Oct-2019 14:49:22 | 1 | 4007.0000 | XLON | 01002010000107427-E0fs2y6f5CC820191021 |
21-Oct-2019 14:50:29 | 100 | 4005.0000 | XLON | 01002010000107627-E0fs2y6f5DoI20191021 |
21-Oct-2019 14:50:29 | 33 | 4005.0000 | XLON | 01002010000107627-E0fs2y6f5DoG20191021 |
21-Oct-2019 14:50:29 | 76 | 4005.0000 | XLON | 01002010000107627-E0fs2y6f5DoQ20191021 |
21-Oct-2019 14:50:29 | 15 | 4005.0000 | XLON | 01002010000107627-E0fs2y6f5DoN20191021 |
21-Oct-2019 14:50:29 | 112 | 4006.0000 | XLON | 11002110000107443-E0fs2y6f5Dnh20191021 |
21-Oct-2019 14:50:29 | 154 | 4006.0000 | XLON | 11002110000107443-E0fs2y6f5Dnl20191021 |
21-Oct-2019 14:50:29 | 6 | 4005.0000 | XLON | 01002010000107627-E0fs2y6f5DoE20191021 |
21-Oct-2019 14:52:37 | 272 | 4010.5000 | XLON | 11002110000108302-E0fs2y6f5GPS20191021 |
21-Oct-2019 14:53:45 | 175 | 4012.5000 | XLON | 11002110000108589-E0fs2y6f5HgR20191021 |
21-Oct-2019 14:54:09 | 193 | 4011.5000 | XLON | 01002010000108921-E0fs2y6f5IET20191021 |
21-Oct-2019 14:54:11 | 55 | 4010.5000 | XLON | 01002010000108817-E0fs2y6f5IIO20191021 |
21-Oct-2019 14:54:11 | 155 | 4010.5000 | XLON | 01002010000108817-E0fs2y6f5IIQ20191021 |
21-Oct-2019 14:54:59 | 161 | 4008.0000 | XLON | 01002010000109118-E0fs2y6f5Jes20191021 |
21-Oct-2019 14:55:43 | 34 | 4008.5000 | XLON | 11002110000109108-E0fs2y6f5Kg320191021 |
21-Oct-2019 14:55:43 | 37 | 4008.5000 | XLON | 11002110000109108-E0fs2y6f5Kfq20191021 |
21-Oct-2019 14:55:43 | 37 | 4008.5000 | XLON | 11002110000109108-E0fs2y6f5Kft20191021 |
21-Oct-2019 14:57:15 | 152 | 4006.0000 | XLON | 01002010000109577-E0fs2y6f5MHp20191021 |
21-Oct-2019 14:57:15 | 152 | 4005.0000 | XLON | 11002110000109365-E0fs2y6f5MJh20191021 |
21-Oct-2019 14:58:07 | 119 | 4002.5000 | XLON | 01002010000110032-E0fs2y6f5Nqy20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 14:58:07 | 35 | 4002.5000 | XLON | 01002010000110032-E0fs2y6f5Nr520191021 |
21-Oct-2019 14:58:26 | 100 | 4002.0000 | XLON | 01002010000110064-E0fs2y6f5OHv20191021 |
21-Oct-2019 14:58:26 | 234 | 4002.0000 | XLON | 01002010000110064-E0fs2y6f5OIW20191021 |
21-Oct-2019 15:00:12 | 13 | 4003.5000 | XLON | 01002010000110547-E0fs2y6f5Qmb20191021 |
21-Oct-2019 15:00:12 | 3 | 4003.5000 | XLON | 01002010000110547-E0fs2y6f5Qn220191021 |
21-Oct-2019 15:00:15 | 16 | 4003.5000 | XLON | 01002010000110547-E0fs2y6f5QqH20191021 |
21-Oct-2019 15:00:15 | 11 | 4003.5000 | XLON | 01002010000110547-E0fs2y6f5QqZ20191021 |
21-Oct-2019 15:00:20 | 187 | 4003.5000 | XLON | 01002010000110547-E0fs2y6f5Qyn20191021 |
21-Oct-2019 15:02:08 | 112 | 4003.5000 | XLON | 01002010000111042-E0fs2y6f5TU420191021 |
21-Oct-2019 15:02:08 | 15 | 4003.5000 | XLON | 11002110000110815-E0fs2y6f5TU820191021 |
21-Oct-2019 15:02:08 | 127 | 4003.5000 | XLON | 11002110000110815-E0fs2y6f5TVZ20191021 |
21-Oct-2019 15:02:08 | 3 | 4003.5000 | XLON | 01002010000111042-E0fs2y6f5TU620191021 |
21-Oct-2019 15:02:08 | 70 | 4003.5000 | XLON | 01002010000111042-E0fs2y6f5TU220191021 |
21-Oct-2019 15:02:36 | 242 | 4001.5000 | XLON | 11002110000110840-E0fs2y6f5UFA20191021 |
21-Oct-2019 15:03:10 | 25 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5V6Q20191021 |
21-Oct-2019 15:03:11 | 34 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5V8D20191021 |
21-Oct-2019 15:03:11 | 47 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5V9X20191021 |
21-Oct-2019 15:03:11 | 163 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5V7L20191021 |
21-Oct-2019 15:03:12 | 2 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5VA420191021 |
21-Oct-2019 15:03:15 | 33 | 3999.5000 | XLON | 11002110000111073-E0fs2y6f5VGw20191021 |
21-Oct-2019 15:03:44 | 75 | 4002.0000 | XLON | 11002110000111200-E0fs2y6f5W1020191021 |
21-Oct-2019 15:03:48 | 24 | 4001.5000 | XLON | 01002010000111395-E0fs2y6f5W6c20191021 |
21-Oct-2019 15:03:48 | 97 | 4001.5000 | XLON | 01002010000111395-E0fs2y6f5W6W20191021 |
21-Oct-2019 15:03:48 | 303 | 4001.5000 | XLON | 11002110000111159-E0fs2y6f5W6U20191021 |
21-Oct-2019 15:04:57 | 200 | 4000.5000 | XLON | 01002010000111779-E0fs2y6f5XaH20191021 |
21-Oct-2019 15:05:02 | 15 | 4000.5000 | XLON | 01002010000111779-E0fs2y6f5Xdn20191021 |
21-Oct-2019 15:05:02 | 94 | 4000.5000 | XLON | 01002010000111779-E0fs2y6f5Xe120191021 |
21-Oct-2019 15:05:43 | 74 | 4003.0000 | XLON | 01002010000111997-E0fs2y6f5YNS20191021 |
21-Oct-2019 15:05:48 | 362 | 4002.5000 | XLON | 11002110000111764-E0fs2y6f5YWe20191021 |
21-Oct-2019 15:05:50 | 1 | 4001.5000 | XLON | 11002110000111680-E0fs2y6f5YZw20191021 |
21-Oct-2019 15:05:51 | 35 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5YbN20191021 |
21-Oct-2019 15:05:51 | 53 | 4001.5000 | XLON | 11002110000111680-E0fs2y6f5YbL20191021 |
21-Oct-2019 15:05:51 | 41 | 4001.5000 | XLON | 11002110000111680-E0fs2y6f5Yaj20191021 |
21-Oct-2019 15:05:52 | 10 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5YbZ20191021 |
21-Oct-2019 15:05:52 | 41 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5Ybi20191021 |
21-Oct-2019 15:05:54 | 30 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5YeF20191021 |
21-Oct-2019 15:06:11 | 89 | 4001.5000 | XLON | 01002010000111952-E0fs2y6f5Z6T20191021 |
21-Oct-2019 15:06:11 | 57 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5Z6R20191021 |
21-Oct-2019 15:06:11 | 6 | 4001.5000 | XLON | 11002110000111729-E0fs2y6f5Z5d20191021 |
21-Oct-2019 15:06:49 | 116 | 4000.5000 | XLON | 11002110000111978-E0fs2y6f5a3X20191021 |
21-Oct-2019 15:06:49 | 19 | 4000.5000 | XLON | 11002110000111978-E0fs2y6f5a3020191021 |
21-Oct-2019 15:06:50 | 5 | 4000.5000 | XLON | 11002110000111978-E0fs2y6f5a4B20191021 |
21-Oct-2019 15:06:59 | 137 | 4000.5000 | XLON | 11002110000111978-E0fs2y6f5aLJ20191021 |
21-Oct-2019 15:08:00 | 14 | 4001.0000 | XLON | 01002010000112444-E0fs2y6f5c6W20191021 |
21-Oct-2019 15:08:00 | 105 | 4001.0000 | XLON | 01002010000112444-E0fs2y6f5c6Y20191021 |
21-Oct-2019 15:08:31 | 1 | 4001.0000 | XLON | 11002110000112387-E0fs2y6f5coP20191021 |
21-Oct-2019 15:09:07 | 5 | 4001.0000 | XLON | 11002110000112387-E0fs2y6f5deg20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 15:09:07 | 203 | 4001.0000 | XLON | 11002110000112387-E0fs2y6f5dek20191021 |
21-Oct-2019 15:10:04 | 1 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5f8G20191021 |
21-Oct-2019 15:10:06 | 1 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5f9U20191021 |
21-Oct-2019 15:10:06 | 90 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fAg20191021 |
21-Oct-2019 15:10:07 | 1 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fBS20191021 |
21-Oct-2019 15:10:08 | 6 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fDd20191021 |
21-Oct-2019 15:10:09 | 8 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fEf20191021 |
21-Oct-2019 15:10:09 | 45 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fE920191021 |
21-Oct-2019 15:10:10 | 78 | 3998.0000 | XLON | 11002110000112870-E0fs2y6f5fFH20191021 |
21-Oct-2019 15:10:10 | 113 | 3998.0000 | XLON | 01002010000113111-E0fs2y6f5fFF20191021 |
21-Oct-2019 15:11:41 | 279 | 4004.5000 | XLON | 01002010000113535-E0fs2y6f5hKx20191021 |
21-Oct-2019 15:11:41 | 333 | 4004.5000 | XLON | 11002110000113299-E0fs2y6f5hKv20191021 |
21-Oct-2019 15:11:55 | 278 | 4003.5000 | XLON | 11002110000113300-E0fs2y6f5hVT20191021 |
21-Oct-2019 15:13:26 | 148 | 4003.5000 | XLON | 01002010000113893-E0fs2y6f5isG20191021 |
21-Oct-2019 15:13:26 | 83 | 4003.5000 | XLON | 01002010000113893-E0fs2y6f5isD20191021 |
21-Oct-2019 15:14:17 | 190 | 4004.5000 | XLON | 11002110000113796-E0fs2y6f5jmB20191021 |
21-Oct-2019 15:15:14 | 146 | 4004.5000 | XLON | 11002110000114083-E0fs2y6f5l2W20191021 |
21-Oct-2019 15:15:14 | 3 | 4004.5000 | XLON | 11002110000114083-E0fs2y6f5l2Z20191021 |
21-Oct-2019 15:16:26 | 131 | 4006.5000 | XLON | 11002110000114370-E0fs2y6f5mdD20191021 |
21-Oct-2019 15:16:39 | 7 | 4007.0000 | XLON | 11002110000114442-E0fs2y6f5mtK20191021 |
21-Oct-2019 15:16:41 | 73 | 4007.0000 | XLON | 11002110000114442-E0fs2y6f5mv920191021 |
21-Oct-2019 15:16:41 | 15 | 4007.0000 | XLON | 11002110000114442-E0fs2y6f5mvY20191021 |
21-Oct-2019 15:16:41 | 3 | 4007.0000 | XLON | 11002110000114442-E0fs2y6f5mvr20191021 |
21-Oct-2019 15:16:56 | 111 | 4007.5000 | XLON | 11002110000114502-E0fs2y6f5nB120191021 |
21-Oct-2019 15:17:16 | 126 | 4008.0000 | XLON | 01002010000114800-E0fs2y6f5nWX20191021 |
21-Oct-2019 15:17:16 | 76 | 4008.0000 | XLON | 11002110000114560-E0fs2y6f5nWV20191021 |
21-Oct-2019 15:18:33 | 171 | 4009.5000 | XLON | 01002010000115164-E0fs2y6f5pE120191021 |
21-Oct-2019 15:19:04 | 38 | 4009.5000 | XLON | 01002010000115241-E0fs2y6f5ptm20191021 |
21-Oct-2019 15:19:04 | 208 | 4009.5000 | XLON | 01002010000115215-E0fs2y6f5ptk20191021 |
21-Oct-2019 15:19:05 | 142 | 4009.0000 | XLON | 11002110000114946-E0fs2y6f5pv620191021 |
21-Oct-2019 15:19:50 | 74 | 4008.5000 | XLON | 01002010000115625-E0fs2y6f5qjW20191021 |
21-Oct-2019 15:19:59 | 153 | 4008.5000 | XLON | 11002110000115414-E0fs2y6f5qxe20191021 |
21-Oct-2019 15:20:00 | 275 | 4008.0000 | XLON | 11002110000115395-E0fs2y6f5r2o20191021 |
21-Oct-2019 15:20:01 | 91 | 4007.0000 | XLON | 01002010000115652-E0fs2y6f5r5r20191021 |
21-Oct-2019 15:22:02 | 62 | 4004.0000 | XLON | 11002110000116088-E0fs2y6f5u4c20191021 |
21-Oct-2019 15:22:09 | 559 | 4003.5000 | XLON | 11002110000116032-E0fs2y6f5uBX20191021 |
21-Oct-2019 15:22:09 | 496 | 4004.0000 | XLON | 11002110000116088-E0fs2y6f5uB120191021 |
21-Oct-2019 15:22:09 | 239 | 4002.5000 | XLON | 01002010000116337-E0fs2y6f5uCV20191021 |
21-Oct-2019 15:23:13 | 434 | 4003.5000 | XLON | 11002110000116432-E0fs2y6f5vPd20191021 |
21-Oct-2019 15:24:36 | 15 | 4004.5000 | XLON | 11002110000116726-E0fs2y6f5waw20191021 |
21-Oct-2019 15:24:37 | 200 | 4004.5000 | XLON | 11002110000116726-E0fs2y6f5wfo20191021 |
21-Oct-2019 15:24:39 | 110 | 4004.5000 | XLON | 11002110000116726-E0fs2y6f5whn20191021 |
21-Oct-2019 15:25:18 | 188 | 4005.5000 | XLON | 01002010000117271-E0fs2y6f5xW720191021 |
21-Oct-2019 15:25:18 | 23 | 4005.5000 | XLON | 01002010000117271-E0fs2y6f5xWB20191021 |
21-Oct-2019 15:25:18 | 74 | 4006.0000 | XLON | 11002110000117075-E0fs2y6f5xVj20191021 |
21-Oct-2019 15:26:29 | 25 | 4004.0000 | XLON | 11002110000117397-E0fs2y6f5zMv20191021 |
21-Oct-2019 15:26:29 | 66 | 4004.0000 | XLON | 11002110000117397-E0fs2y6f5zNS20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 15:26:29 | 152 | 4004.0000 | XLON | 11002110000117397-E0fs2y6f5zNW20191021 |
21-Oct-2019 15:28:23 | 300 | 4001.5000 | XLON | 01002010000118140-E0fs2y6f60qQ20191021 |
21-Oct-2019 15:28:23 | 38 | 4001.5000 | XLON | 01002010000118140-E0fs2y6f60qO20191021 |
21-Oct-2019 15:28:23 | 21 | 4001.5000 | XLON | 01002010000118140-E0fs2y6f60qe20191021 |
21-Oct-2019 15:28:24 | 32 | 4001.0000 | XLON | 11002110000117906-E0fs2y6f60sN20191021 |
21-Oct-2019 15:28:25 | 111 | 4001.0000 | XLON | 11002110000117906-E0fs2y6f60sv20191021 |
21-Oct-2019 15:29:41 | 1 | 4003.0000 | XLON | 01002010000118454-E0fs2y6f62Cn20191021 |
21-Oct-2019 15:29:41 | 6 | 4003.0000 | XLON | 01002010000118454-E0fs2y6f62CS20191021 |
21-Oct-2019 15:30:10 | 1 | 4003.0000 | XLON | 01002010000118454-E0fs2y6f62lk20191021 |
21-Oct-2019 15:30:27 | 59 | 4003.5000 | XLON | 11002110000118540-E0fs2y6f62zv20191021 |
21-Oct-2019 15:30:27 | 172 | 4003.0000 | XLON | 01002010000118454-E0fs2y6f630N20191021 |
21-Oct-2019 15:30:27 | 103 | 4002.5000 | XLON | 01002010000118730-E0fs2y6f631P20191021 |
21-Oct-2019 15:30:27 | 218 | 4003.0000 | XLON | 01002010000118619-E0fs2y6f630a20191021 |
21-Oct-2019 15:30:27 | 335 | 4003.5000 | XLON | 11002110000118540-E0fs2y6f62zx20191021 |
21-Oct-2019 15:30:27 | 195 | 4002.0000 | XLON | 11002110000118155-E0fs2y6f632X20191021 |
21-Oct-2019 15:31:41 | 337 | 3999.0000 | XLON | 11002110000118802-E0fs2y6f64L720191021 |
21-Oct-2019 15:33:17 | 266 | 4002.5000 | XLON | 01002010000119546-E0fs2y6f67Eh20191021 |
21-Oct-2019 15:33:17 | 13 | 4002.5000 | XLON | 01002010000119546-E0fs2y6f67Ef20191021 |
21-Oct-2019 15:34:31 | 7 | 4001.0000 | XLON | 01002010000119507-E0fs2y6f68uL20191021 |
21-Oct-2019 15:34:34 | 272 | 4001.0000 | XLON | 01002010000119507-E0fs2y6f68y920191021 |
21-Oct-2019 15:35:00 | 91 | 3999.5000 | XLON | 11002110000119728-E0fs2y6f69Mg20191021 |
21-Oct-2019 15:35:00 | 307 | 3999.5000 | XLON | 01002010000119937-E0fs2y6f69Me20191021 |
21-Oct-2019 15:35:50 | 44 | 3999.5000 | XLON | 11002110000120043-E0fs2y6f6B3a20191021 |
21-Oct-2019 15:35:50 | 117 | 3999.5000 | XLON | 11002110000120043-E0fs2y6f6B3Y20191021 |
21-Oct-2019 15:35:50 | 260 | 3999.5000 | XLON | 11002110000120043-E0fs2y6f6B3W20191021 |
21-Oct-2019 15:36:27 | 45 | 4000.0000 | XLON | 01002010000120435-E0fs2y6f6CGR20191021 |
21-Oct-2019 15:36:32 | 12 | 4000.0000 | XLON | 01002010000120435-E0fs2y6f6CYa20191021 |
21-Oct-2019 15:36:33 | 209 | 4000.0000 | XLON | 01002010000120435-E0fs2y6f6CZv20191021 |
21-Oct-2019 15:36:33 | 121 | 4000.0000 | XLON | 01002010000120435-E0fs2y6f6Ca120191021 |
21-Oct-2019 15:38:48 | 377 | 4000.5000 | XLON | 01002010000121140-E0fs2y6f6HTA20191021 |
21-Oct-2019 15:39:20 | 5 | 3996.5000 | XLON | 01002010000121495-E0fs2y6f6Ig820191021 |
21-Oct-2019 15:39:22 | 143 | 3996.5000 | XLON | 01002010000121495-E0fs2y6f6IpB20191021 |
21-Oct-2019 15:40:49 | 47 | 3999.5000 | XLON | 01002010000121912-E0fs2y6f6LHw20191021 |
21-Oct-2019 15:40:49 | 14 | 3999.5000 | XLON | 01002010000121912-E0fs2y6f6LIU20191021 |
21-Oct-2019 15:40:56 | 138 | 3999.5000 | XLON | 01002010000121912-E0fs2y6f6LVt20191021 |
21-Oct-2019 15:40:56 | 67 | 3999.5000 | XLON | 01002010000121912-E0fs2y6f6LVr20191021 |
21-Oct-2019 15:40:56 | 6 | 3999.5000 | XLON | 01002010000121912-E0fs2y6f6LSm20191021 |
21-Oct-2019 15:41:08 | 10 | 3998.5000 | XLON | 01002010000121820-E0fs2y6f6Lni20191021 |
21-Oct-2019 15:41:08 | 1 | 3998.5000 | XLON | 01002010000121820-E0fs2y6f6Lnp20191021 |
21-Oct-2019 15:41:09 | 320 | 3998.5000 | XLON | 01002010000121820-E0fs2y6f6LoJ20191021 |
21-Oct-2019 15:42:01 | 42 | 3995.5000 | XLON | 01002010000122353-E0fs2y6f6N8L20191021 |
21-Oct-2019 15:42:01 | 206 | 3995.5000 | XLON | 11002110000122168-E0fs2y6f6N8J20191021 |
21-Oct-2019 15:42:01 | 44 | 3995.5000 | XLON | 01002010000122353-E0fs2y6f6N8P20191021 |
21-Oct-2019 15:42:41 | 132 | 3993.5000 | XLON | 11002110000122275-E0fs2y6f6OAT20191021 |
21-Oct-2019 15:42:41 | 20 | 3993.5000 | XLON | 11002110000122275-E0fs2y6f6OB820191021 |
21-Oct-2019 15:43:18 | 363 | 3995.5000 | XLON | 01002010000122805-E0fs2y6f6P2c20191021 |
21-Oct-2019 15:43:35 | 471 | 3995.0000 | XLON | 01002010000122774-E0fs2y6f6PTc20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 15:45:00 | 115 | 3996.0000 | XLON | 11002110000123111-E0fs2y6f6RUn20191021 |
21-Oct-2019 15:45:00 | 100 | 3996.0000 | XLON | 11002110000123111-E0fs2y6f6RW520191021 |
21-Oct-2019 15:45:01 | 27 | 3996.0000 | XLON | 11002110000123111-E0fs2y6f6RXp20191021 |
21-Oct-2019 15:45:04 | 157 | 3996.0000 | XLON | 01002010000123259-E0fs2y6f6RcF20191021 |
21-Oct-2019 15:45:04 | 47 | 3996.0000 | XLON | 01002010000123259-E0fs2y6f6RcB20191021 |
21-Oct-2019 15:45:04 | 156 | 3996.0000 | XLON | 11002110000123188-E0fs2y6f6RcX20191021 |
21-Oct-2019 15:45:04 | 149 | 3996.0000 | XLON | 11002110000123140-E0fs2y6f6RcS20191021 |
21-Oct-2019 15:45:04 | 13 | 3996.0000 | XLON | 11002110000123140-E0fs2y6f6RcV20191021 |
21-Oct-2019 15:45:04 | 158 | 3996.0000 | XLON | 01002010000123259-E0fs2y6f6RcD20191021 |
21-Oct-2019 15:45:48 | 181 | 3996.0000 | XLON | 11002110000123294-E0fs2y6f6Sma20191021 |
21-Oct-2019 15:47:15 | 73 | 3992.0000 | XLON | 11002110000123920-E0fs2y6f6V9h20191021 |
21-Oct-2019 15:47:15 | 50 | 3992.0000 | XLON | 11002110000123920-E0fs2y6f6VAf20191021 |
21-Oct-2019 15:47:15 | 172 | 3992.0000 | XLON | 01002010000124086-E0fs2y6f6VAh20191021 |
21-Oct-2019 15:47:15 | 178 | 3992.0000 | XLON | 01002010000124086-E0fs2y6f6VBj20191021 |
21-Oct-2019 15:48:10 | 87 | 3993.5000 | XLON | 01002010000124373-E0fs2y6f6WV820191021 |
21-Oct-2019 15:48:10 | 20 | 3993.5000 | XLON | 01002010000124373-E0fs2y6f6WV220191021 |
21-Oct-2019 15:48:10 | 300 | 3993.5000 | XLON | 01002010000124373-E0fs2y6f6WV620191021 |
21-Oct-2019 15:48:21 | 300 | 3993.0000 | XLON | 01002010000124281-E0fs2y6f6Wim20191021 |
21-Oct-2019 15:48:21 | 77 | 3993.0000 | XLON | 01002010000124281-E0fs2y6f6Wik20191021 |
21-Oct-2019 15:48:21 | 27 | 3993.0000 | XLON | 01002010000124281-E0fs2y6f6Wiw20191021 |
21-Oct-2019 15:48:21 | 223 | 3992.5000 | XLON | 11002110000124269-E0fs2y6f6WjO20191021 |
21-Oct-2019 15:49:16 | 220 | 3993.5000 | XLON | 01002010000124591-E0fs2y6f6Y7i20191021 |
21-Oct-2019 15:50:12 | 208 | 3992.0000 | XLON | 01002010000124855-E0fs2y6f6Zty20191021 |
21-Oct-2019 15:50:12 | 64 | 3992.0000 | XLON | 01002010000124855-E0fs2y6f6Ztr20191021 |
21-Oct-2019 15:50:12 | 5 | 3992.0000 | XLON | 01002010000124855-E0fs2y6f6Ztp20191021 |
21-Oct-2019 15:50:12 | 49 | 3992.0000 | XLON | 01002010000124855-E0fs2y6f6Ztt20191021 |
21-Oct-2019 15:50:14 | 83 | 3991.0000 | XLON | 11002110000124663-E0fs2y6f6a1C20191021 |
21-Oct-2019 15:50:20 | 100 | 3991.0000 | XLON | 11002110000124663-E0fs2y6f6aAs20191021 |
21-Oct-2019 15:50:20 | 164 | 3991.0000 | XLON | 11002110000124663-E0fs2y6f6aAq20191021 |
21-Oct-2019 15:50:20 | 51 | 3991.0000 | XLON | 11002110000124663-E0fs2y6f6aAo20191021 |
21-Oct-2019 15:52:34 | 55 | 3988.5000 | XLON | 01002010000125129-E0fs2y6f6cwc20191021 |
21-Oct-2019 15:52:34 | 126 | 3988.5000 | XLON | 01002010000125129-E0fs2y6f6cwa20191021 |
21-Oct-2019 15:52:34 | 235 | 3988.5000 | XLON | 11002110000124993-E0fs2y6f6cwY20191021 |
21-Oct-2019 15:53:36 | 2 | 3989.5000 | XLON | 11002110000125157-E0fs2y6f6e3S20191021 |
21-Oct-2019 15:53:46 | 396 | 3990.0000 | XLON | 11002110000125264-E0fs2y6f6eDW20191021 |
21-Oct-2019 15:53:49 | 541 | 3989.5000 | XLON | 11002110000125157-E0fs2y6f6eG120191021 |
21-Oct-2019 15:53:49 | 183 | 3989.5000 | XLON | 01002010000125398-E0fs2y6f6eGB20191021 |
21-Oct-2019 15:54:49 | 66 | 3990.5000 | XLON | 01002010000125567-E0fs2y6f6fNe20191021 |
21-Oct-2019 15:54:49 | 83 | 3990.5000 | XLON | 01002010000125567-E0fs2y6f6fNi20191021 |
21-Oct-2019 15:54:49 | 99 | 3990.5000 | XLON | 01002010000125567-E0fs2y6f6fNg20191021 |
21-Oct-2019 15:55:09 | 125 | 3990.5000 | XLON | 11002110000125429-E0fs2y6f6fgO20191021 |
21-Oct-2019 15:55:09 | 114 | 3990.5000 | XLON | 11002110000125435-E0fs2y6f6fgU20191021 |
21-Oct-2019 15:55:09 | 171 | 3990.5000 | XLON | 01002010000125592-E0fs2y6f6fgW20191021 |
21-Oct-2019 15:55:09 | 80 | 3990.0000 | XLON | 01002010000125599-E0fs2y6f6fh220191021 |
21-Oct-2019 15:55:09 | 148 | 3990.5000 | XLON | 11002110000125443-E0fs2y6f6fgY20191021 |
21-Oct-2019 15:55:09 | 200 | 3990.0000 | XLON | 01002010000125599-E0fs2y6f6fhS20191021 |
21-Oct-2019 15:55:10 | 34 | 3990.0000 | XLON | 01002010000125599-E0fs2y6f6fhf20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 15:56:30 | 365 | 3989.0000 | XLON | 11002110000125659-E0fs2y6f6hjx20191021 |
21-Oct-2019 15:56:33 | 130 | 3988.5000 | XLON | 01002010000125825-E0fs2y6f6hnl20191021 |
21-Oct-2019 15:56:33 | 235 | 3988.5000 | XLON | 01002010000125825-E0fs2y6f6hnp20191021 |
21-Oct-2019 15:57:11 | 150 | 3987.5000 | XLON | 11002110000125730-E0fs2y6f6iPr20191021 |
21-Oct-2019 15:57:13 | 200 | 3987.5000 | XLON | 11002110000125730-E0fs2y6f6iSW20191021 |
21-Oct-2019 15:58:09 | 43 | 3988.5000 | XLON | 11002110000125917-E0fs2y6f6joW20191021 |
21-Oct-2019 15:58:09 | 124 | 3988.5000 | XLON | 11002110000125917-E0fs2y6f6joU20191021 |
21-Oct-2019 15:58:09 | 74 | 3988.5000 | XLON | 11002110000125917-E0fs2y6f6joY20191021 |
21-Oct-2019 15:58:19 | 9 | 3988.5000 | XLON | 01002010000126094-E0fs2y6f6k0620191021 |
21-Oct-2019 15:58:19 | 9 | 3988.5000 | XLON | 01002010000126094-E0fs2y6f6k0820191021 |
21-Oct-2019 15:58:19 | 115 | 3988.5000 | XLON | 01002010000126094-E0fs2y6f6k0A20191021 |
21-Oct-2019 15:58:56 | 200 | 3990.0000 | XLON | 11002110000126032-E0fs2y6f6kpj20191021 |
21-Oct-2019 15:59:03 | 77 | 3990.0000 | XLON | 11002110000126032-E0fs2y6f6l0I20191021 |
21-Oct-2019 15:59:06 | 14 | 3990.0000 | XLON | 11002110000126032-E0fs2y6f6l3X20191021 |
21-Oct-2019 15:59:17 | 60 | 3990.0000 | XLON | 11002110000126032-E0fs2y6f6lFS20191021 |
21-Oct-2019 16:00:00 | 247 | 3992.5000 | XLON | 01002010000126330-E0fs2y6f6mBM20191021 |
21-Oct-2019 16:00:01 | 187 | 3992.5000 | XLON | 01002010000126330-E0fs2y6f6mGY20191021 |
21-Oct-2019 16:00:21 | 207 | 3992.0000 | XLON | 01002010000126323-E0fs2y6f6mld20191021 |
21-Oct-2019 16:00:21 | 300 | 3992.0000 | XLON | 01002010000126323-E0fs2y6f6mlb20191021 |
21-Oct-2019 16:00:26 | 13 | 3990.0000 | XLON | 11002110000126288-E0fs2y6f6mvo20191021 |
21-Oct-2019 16:00:46 | 133 | 3990.0000 | XLON | 11002110000126288-E0fs2y6f6nGG20191021 |
21-Oct-2019 16:01:30 | 78 | 3991.0000 | XLON | 01002010000126604-E0fs2y6f6oBB20191021 |
21-Oct-2019 16:01:32 | 302 | 3991.0000 | XLON | 11002110000126467-E0fs2y6f6oC920191021 |
21-Oct-2019 16:01:32 | 320 | 3991.0000 | XLON | 01002010000126604-E0fs2y6f6oC720191021 |
21-Oct-2019 16:01:32 | 96 | 3991.0000 | XLON | 11002110000126467-E0fs2y6f6oCI20191021 |
21-Oct-2019 16:02:27 | 102 | 3992.0000 | XLON | 01002010000126661-E0fs2y6f6pnY20191021 |
21-Oct-2019 16:02:27 | 188 | 3992.0000 | XLON | 01002010000126661-E0fs2y6f6pnc20191021 |
21-Oct-2019 16:03:14 | 471 | 3992.5000 | XLON | 01002010000126875-E0fs2y6f6qjf20191021 |
21-Oct-2019 16:03:14 | 399 | 3992.5000 | XLON | 11002110000126737-E0fs2y6f6qjd20191021 |
21-Oct-2019 16:03:18 | 362 | 3991.5000 | XLON | 11002110000126738-E0fs2y6f6qm220191021 |
21-Oct-2019 16:05:35 | 123 | 3989.0000 | XLON | 11002110000127178-E0fs2y6f6tME20191021 |
21-Oct-2019 16:05:35 | 120 | 3989.0000 | XLON | 11002110000127178-E0fs2y6f6tMG20191021 |
21-Oct-2019 16:05:38 | 300 | 3988.5000 | XLON | 01002010000127298-E0fs2y6f6tQy20191021 |
21-Oct-2019 16:05:38 | 207 | 3988.5000 | XLON | 01002010000127298-E0fs2y6f6tR820191021 |
21-Oct-2019 16:05:42 | 217 | 3988.0000 | XLON | 01002010000127331-E0fs2y6f6tVR20191021 |
21-Oct-2019 16:06:14 | 167 | 3987.0000 | XLON | 11002110000127201-E0fs2y6f6uHD20191021 |
21-Oct-2019 16:07:36 | 199 | 3987.5000 | XLON | 01002010000127636-E0fs2y6f6vbY20191021 |
21-Oct-2019 16:07:36 | 362 | 3987.5000 | XLON | 11002110000127476-E0fs2y6f6vba20191021 |
21-Oct-2019 16:07:36 | 10 | 3987.5000 | XLON | 01002010000127658-E0fs2y6f6vbe20191021 |
21-Oct-2019 16:07:37 | 189 | 3987.5000 | XLON | 01002010000127658-E0fs2y6f6vgI20191021 |
21-Oct-2019 16:08:55 | 362 | 3987.5000 | XLON | 11002110000127805-E0fs2y6f6xPh20191021 |
21-Oct-2019 16:08:55 | 507 | 3987.5000 | XLON | 01002010000127954-E0fs2y6f6xPf20191021 |
21-Oct-2019 16:09:43 | 35 | 3987.0000 | XLON | 01002010000128015-E0fs2y6f6yVB20191021 |
21-Oct-2019 16:09:43 | 182 | 3987.0000 | XLON | 01002010000128015-E0fs2y6f6yVS20191021 |
21-Oct-2019 16:10:57 | 362 | 3987.0000 | XLON | 01002010000128274-E0fs2y6f6zuL20191021 |
21-Oct-2019 16:10:57 | 200 | 3986.0000 | XLON | 01002010000128256-E0fs2y6f6zw820191021 |
21-Oct-2019 16:11:22 | 100 | 3986.0000 | XLON | 11002110000128104-E0fs2y6f70hh20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 16:11:24 | 81 | 3986.0000 | XLON | 11002110000128104-E0fs2y6f70jp20191021 |
21-Oct-2019 16:12:23 | 100 | 3986.0000 | XLON | 01002010000128645-E0fs2y6f71nU20191021 |
21-Oct-2019 16:12:23 | 230 | 3986.0000 | XLON | 01002010000128645-E0fs2y6f71nS20191021 |
21-Oct-2019 16:12:23 | 100 | 3986.0000 | XLON | 11002110000128524-E0fs2y6f71no20191021 |
21-Oct-2019 16:12:23 | 100 | 3986.0000 | XLON | 11002110000128524-E0fs2y6f71nl20191021 |
21-Oct-2019 16:12:23 | 23 | 3986.0000 | XLON | 11002110000128524-E0fs2y6f71nY20191021 |
21-Oct-2019 16:12:23 | 177 | 3986.0000 | XLON | 01002010000128645-E0fs2y6f71nW20191021 |
21-Oct-2019 16:12:23 | 100 | 3986.0000 | XLON | 11002110000128524-E0fs2y6f71oK20191021 |
21-Oct-2019 16:12:23 | 39 | 3986.0000 | XLON | 11002110000128524-E0fs2y6f71oM20191021 |
21-Oct-2019 16:13:22 | 151 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73ie20191021 |
21-Oct-2019 16:13:24 | 100 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73ls20191021 |
21-Oct-2019 16:13:24 | 179 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73lq20191021 |
21-Oct-2019 16:13:30 | 100 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73t420191021 |
21-Oct-2019 16:13:33 | 364 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73wX20191021 |
21-Oct-2019 16:13:34 | 100 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f73xI20191021 |
21-Oct-2019 16:13:36 | 497 | 3987.0000 | XLON | 01002010000128958-E0fs2y6f741920191021 |
21-Oct-2019 16:13:36 | 188 | 3987.0000 | XLON | 01002010000128927-E0fs2y6f741720191021 |
21-Oct-2019 16:13:47 | 853 | 3986.5000 | XLON | 01002010000128991-E0fs2y6f74AS20191021 |
21-Oct-2019 16:15:29 | 242 | 3983.0000 | XLON | 01002010000129368-E0fs2y6f76iF20191021 |
21-Oct-2019 16:15:29 | 353 | 3983.0000 | XLON | 01002010000129368-E0fs2y6f76iB20191021 |
21-Oct-2019 16:16:54 | 243 | 3984.5000 | XLON | 01002010000129769-E0fs2y6f78Q720191021 |
21-Oct-2019 16:17:21 | 97 | 3985.5000 | XLON | 01002010000129895-E0fs2y6f791p20191021 |
21-Oct-2019 16:17:22 | 150 | 3985.5000 | XLON | 11002110000129753-E0fs2y6f792B20191021 |
21-Oct-2019 16:17:23 | 150 | 3985.5000 | XLON | 11002110000129760-E0fs2y6f792q20191021 |
21-Oct-2019 16:17:23 | 37 | 3985.5000 | XLON | 11002110000129760-E0fs2y6f792s20191021 |
21-Oct-2019 16:17:32 | 11 | 3985.5000 | XLON | 01002010000129959-E0fs2y6f79AA20191021 |
21-Oct-2019 16:17:33 | 150 | 3985.5000 | XLON | 01002010000129959-E0fs2y6f79A820191021 |
21-Oct-2019 16:17:42 | 106 | 3987.0000 | XLON | 11002110000129846-E0fs2y6f79Mj20191021 |
21-Oct-2019 16:17:42 | 14 | 3987.0000 | XLON | 11002110000129846-E0fs2y6f79Mh20191021 |
21-Oct-2019 16:17:50 | 177 | 3985.5000 | XLON | 11002110000129816-E0fs2y6f79Sr20191021 |
21-Oct-2019 16:17:50 | 194 | 3986.0000 | XLON | 01002010000129977-E0fs2y6f79SS20191021 |
21-Oct-2019 16:18:21 | 291 | 3986.0000 | XLON | 01002010000130143-E0fs2y6f7AC120191021 |
21-Oct-2019 16:18:30 | 82 | 3987.0000 | XLON | 01002010000130191-E0fs2y6f7AOm20191021 |
21-Oct-2019 16:18:32 | 99 | 3987.0000 | XLON | 01002010000130191-E0fs2y6f7AQJ20191021 |
21-Oct-2019 16:18:41 | 64 | 3987.0000 | XLON | 01002010000130217-E0fs2y6f7AZu20191021 |
21-Oct-2019 16:18:42 | 37 | 3987.0000 | XLON | 01002010000130217-E0fs2y6f7AZs20191021 |
21-Oct-2019 16:18:47 | 208 | 3987.0000 | XLON | 01002010000130233-E0fs2y6f7Afn20191021 |
21-Oct-2019 16:18:53 | 200 | 3986.0000 | XLON | 11002110000130028-E0fs2y6f7Aml20191021 |
21-Oct-2019 16:19:09 | 80 | 3985.0000 | XLON | 01002010000130275-E0fs2y6f7B5K20191021 |
21-Oct-2019 16:19:17 | 74 | 3985.0000 | XLON | 01002010000130344-E0fs2y6f7BG220191021 |
21-Oct-2019 16:19:21 | 100 | 3984.5000 | XLON | 01002010000130359-E0fs2y6f7BLu20191021 |
21-Oct-2019 16:19:22 | 246 | 3984.0000 | XLON | 11002110000130195-E0fs2y6f7BMr20191021 |
21-Oct-2019 16:19:43 | 203 | 3984.5000 | XLON | 11002110000130283-E0fs2y6f7Bvl20191021 |
21-Oct-2019 16:19:55 | 199 | 3984.5000 | XLON | 11002110000130330-E0fs2y6f7C7E20191021 |
21-Oct-2019 16:19:59 | 159 | 3983.5000 | XLON | 01002010000130420-E0fs2y6f7CAZ20191021 |
21-Oct-2019 16:19:59 | 153 | 3983.5000 | XLON | 01002010000130435-E0fs2y6f7CAb20191021 |
21-Oct-2019 16:20:26 | 152 | 3984.0000 | XLON | 11002110000130506-E0fs2y6f7Cwo20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 16:20:34 | 66 | 3984.5000 | XLON | 01002010000130711-E0fs2y6f7D4020191021 |
21-Oct-2019 16:20:34 | 83 | 3984.5000 | XLON | 01002010000130711-E0fs2y6f7D3y20191021 |
21-Oct-2019 16:20:43 | 149 | 3984.5000 | XLON | 11002110000130588-E0fs2y6f7DEB20191021 |
21-Oct-2019 16:20:59 | 34 | 3985.0000 | XLON | 11002110000130670-E0fs2y6f7DfQ20191021 |
21-Oct-2019 16:21:00 | 150 | 3985.0000 | XLON | 01002010000130845-E0fs2y6f7DiE20191021 |
21-Oct-2019 16:21:00 | 100 | 3985.0000 | XLON | 01002010000130845-E0fs2y6f7DiG20191021 |
21-Oct-2019 16:21:09 | 105 | 3985.0000 | XLON | 01002010000130882-E0fs2y6f7E1g20191021 |
21-Oct-2019 16:21:12 | 8 | 3984.5000 | XLON | 01002010000130821-E0fs2y6f7E4F20191021 |
21-Oct-2019 16:21:12 | 210 | 3984.5000 | XLON | 01002010000130821-E0fs2y6f7E4D20191021 |
21-Oct-2019 16:21:12 | 39 | 3984.5000 | XLON | 01002010000130821-E0fs2y6f7E4A20191021 |
21-Oct-2019 16:21:12 | 90 | 3984.5000 | XLON | 01002010000130840-E0fs2y6f7E4J20191021 |
21-Oct-2019 16:21:39 | 178 | 3986.5000 | XLON | 11002110000130821-E0fs2y6f7EVK20191021 |
21-Oct-2019 16:21:41 | 227 | 3985.5000 | XLON | 01002010000130974-E0fs2y6f7Eb320191021 |
21-Oct-2019 16:22:01 | 129 | 3985.0000 | XLON | 01002010000130981-E0fs2y6f7FDF20191021 |
21-Oct-2019 16:22:08 | 94 | 3985.0000 | XLON | 11002110000130968-E0fs2y6f7FTN20191021 |
21-Oct-2019 16:22:09 | 203 | 3984.5000 | XLON | 01002010000131136-E0fs2y6f7FU620191021 |
21-Oct-2019 16:22:19 | 189 | 3983.5000 | XLON | 11002110000130969-E0fs2y6f7Fhh20191021 |
21-Oct-2019 16:22:54 | 362 | 3985.0000 | XLON | 01002010000131318-E0fs2y6f7GSb20191021 |
21-Oct-2019 16:22:54 | 434 | 3985.0000 | XLON | 01002010000131326-E0fs2y6f7GSd20191021 |
21-Oct-2019 16:23:09 | 130 | 3985.0000 | XLON | 11002110000131221-E0fs2y6f7Geh20191021 |
21-Oct-2019 16:23:09 | 91 | 3985.0000 | XLON | 11002110000131221-E0fs2y6f7Gef20191021 |
21-Oct-2019 16:23:25 | 155 | 3984.5000 | XLON | 11002110000131254-E0fs2y6f7H0A20191021 |
21-Oct-2019 16:23:47 | 204 | 3985.0000 | XLON | 01002010000131508-E0fs2y6f7HUU20191021 |
21-Oct-2019 16:23:47 | 22 | 3985.0000 | XLON | 11002110000131363-E0fs2y6f7HUa20191021 |
21-Oct-2019 16:23:47 | 56 | 3985.0000 | XLON | 11002110000131342-E0fs2y6f7HUS20191021 |
21-Oct-2019 16:23:47 | 83 | 3985.0000 | XLON | 11002110000131342-E0fs2y6f7HUP20191021 |
21-Oct-2019 16:23:47 | 94 | 3985.0000 | XLON | 01002010000131515-E0fs2y6f7HUY20191021 |
21-Oct-2019 16:23:47 | 26 | 3985.0000 | XLON | 11002110000131354-E0fs2y6f7HUW20191021 |
21-Oct-2019 16:24:10 | 58 | 3985.5000 | XLON | 01002010000131611-E0fs2y6f7HwO20191021 |
21-Oct-2019 16:24:16 | 284 | 3986.0000 | XLON | 11002110000131472-E0fs2y6f7I5V20191021 |
21-Oct-2019 16:24:40 | 46 | 3987.0000 | XLON | 01002010000131755-E0fs2y6f7Ib220191021 |
21-Oct-2019 16:24:41 | 471 | 3987.0000 | XLON | 01002010000131762-E0fs2y6f7Ic620191021 |
21-Oct-2019 16:24:49 | 77 | 3987.0000 | XLON | 01002010000131782-E0fs2y6f7IgX20191021 |
21-Oct-2019 16:24:53 | 137 | 3987.0000 | XLON | 11002110000131648-E0fs2y6f7ImB20191021 |
21-Oct-2019 16:24:55 | 224 | 3986.5000 | XLON | 11002110000131612-E0fs2y6f7Ioq20191021 |
21-Oct-2019 16:25:14 | 173 | 3986.5000 | XLON | 11002110000131739-E0fs2y6f7JIu20191021 |
21-Oct-2019 16:25:19 | 67 | 3986.5000 | XLON | 11002110000131753-E0fs2y6f7JR120191021 |
21-Oct-2019 16:25:19 | 43 | 3986.5000 | XLON | 11002110000131753-E0fs2y6f7JQz20191021 |
21-Oct-2019 16:25:25 | 118 | 3986.5000 | XLON | 11002110000131779-E0fs2y6f7JYt20191021 |
21-Oct-2019 16:25:25 | 49 | 3986.5000 | XLON | 11002110000131779-E0fs2y6f7JYv20191021 |
21-Oct-2019 16:25:33 | 104 | 3986.5000 | XLON | 11002110000131802-E0fs2y6f7JgR20191021 |
21-Oct-2019 16:25:34 | 260 | 3986.0000 | XLON | 11002110000131733-E0fs2y6f7JiJ20191021 |
21-Oct-2019 16:25:51 | 113 | 3986.0000 | XLON | 11002110000131850-E0fs2y6f7Jwg20191021 |
21-Oct-2019 16:25:57 | 93 | 3986.0000 | XLON | 01002010000132035-E0fs2y6f7K2q20191021 |
21-Oct-2019 16:25:57 | 69 | 3986.0000 | XLON | 01002010000132035-E0fs2y6f7K2s20191021 |
21-Oct-2019 16:26:00 | 75 | 3985.5000 | XLON | 01002010000132017-E0fs2y6f7K6a20191021 |
21-Oct-2019 16:26:01 | 77 | 3985.5000 | XLON | 01002010000132017-E0fs2y6f7K8E20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 16:26:16 | 119 | 3986.5000 | XLON | 11002110000131954-E0fs2y6f7KfO20191021 |
21-Oct-2019 16:26:23 | 67 | 3987.0000 | XLON | 11002110000131986-E0fs2y6f7KmB20191021 |
21-Oct-2019 16:26:35 | 63 | 3987.0000 | XLON | 11002110000132021-E0fs2y6f7L2h20191021 |
21-Oct-2019 16:26:35 | 4 | 3987.0000 | XLON | 11002110000131995-E0fs2y6f7L2b20191021 |
21-Oct-2019 16:26:35 | 57 | 3987.0000 | XLON | 11002110000132031-E0fs2y6f7L2l20191021 |
21-Oct-2019 16:26:35 | 355 | 3987.0000 | XLON | 01002010000132228-E0fs2y6f7L2n20191021 |
21-Oct-2019 16:26:35 | 69 | 3987.0000 | XLON | 01002010000132189-E0fs2y6f7L2f20191021 |
21-Oct-2019 16:26:35 | 10 | 3987.0000 | XLON | 11002110000131990-E0fs2y6f7L2M20191021 |
21-Oct-2019 16:26:35 | 136 | 3987.0000 | XLON | 11002110000131990-E0fs2y6f7L2U20191021 |
21-Oct-2019 16:26:35 | 64 | 3987.0000 | XLON | 11002110000131995-E0fs2y6f7L2W20191021 |
21-Oct-2019 16:26:35 | 38 | 3987.0000 | XLON | 11002110000132003-E0fs2y6f7L2d20191021 |
21-Oct-2019 16:26:58 | 73 | 3986.0000 | XLON | 11002110000132057-E0fs2y6f7LaX20191021 |
21-Oct-2019 16:26:58 | 217 | 3986.0000 | XLON | 11002110000132037-E0fs2y6f7LaV20191021 |
21-Oct-2019 16:27:15 | 110 | 3985.0000 | XLON | 11002110000132204-E0fs2y6f7M2P20191021 |
21-Oct-2019 16:27:21 | 123 | 3985.0000 | XLON | 01002010000132414-E0fs2y6f7MAs20191021 |
21-Oct-2019 16:27:27 | 123 | 3985.0000 | XLON | 11002110000132250-E0fs2y6f7MM620191021 |
21-Oct-2019 16:27:33 | 167 | 3985.0000 | XLON | 11002110000132275-E0fs2y6f7MRF20191021 |
21-Oct-2019 16:27:41 | 18 | 3985.0000 | XLON | 11002110000132305-E0fs2y6f7MY320191021 |
21-Oct-2019 16:27:41 | 100 | 3985.0000 | XLON | 11002110000132305-E0fs2y6f7MY120191021 |
21-Oct-2019 16:27:47 | 122 | 3985.0000 | XLON | 01002010000132501-E0fs2y6f7Mda20191021 |
21-Oct-2019 16:27:53 | 144 | 3985.0000 | XLON | 01002010000132523-E0fs2y6f7MlE20191021 |
21-Oct-2019 16:28:00 | 56 | 3985.5000 | XLON | 01002010000132542-E0fs2y6f7Mu020191021 |
21-Oct-2019 16:28:00 | 42 | 3985.5000 | XLON | 01002010000132542-E0fs2y6f7Mu420191021 |
21-Oct-2019 16:28:00 | 56 | 3985.5000 | XLON | 01002010000132542-E0fs2y6f7Mu220191021 |
21-Oct-2019 16:28:07 | 43 | 3985.5000 | XLON | 01002010000132558-E0fs2y6f7N4x20191021 |
21-Oct-2019 16:28:07 | 87 | 3985.5000 | XLON | 01002010000132558-E0fs2y6f7N4z20191021 |
21-Oct-2019 16:28:09 | 45 | 3985.5000 | XLON | 11002110000132401-E0fs2y6f7N9d20191021 |
21-Oct-2019 16:28:09 | 97 | 3985.5000 | XLON | 11002110000132401-E0fs2y6f7N9b20191021 |
21-Oct-2019 16:28:10 | 123 | 3985.5000 | XLON | 11002110000132401-E0fs2y6f7N9f20191021 |
21-Oct-2019 16:28:17 | 62 | 3985.0000 | XLON | 01002010000132566-E0fs2y6f7NOh20191021 |
21-Oct-2019 16:28:17 | 204 | 3985.0000 | XLON | 01002010000132566-E0fs2y6f7NOj20191021 |
21-Oct-2019 16:28:40 | 110 | 3985.5000 | XLON | 01002010000132655-E0fs2y6f7Npx20191021 |
21-Oct-2019 16:28:45 | 18 | 3985.5000 | XLON | 11002110000132514-E0fs2y6f7NuV20191021 |
21-Oct-2019 16:28:45 | 47 | 3985.5000 | XLON | 11002110000132514-E0fs2y6f7NuR20191021 |
21-Oct-2019 16:28:45 | 56 | 3985.5000 | XLON | 11002110000132514-E0fs2y6f7NuT20191021 |
21-Oct-2019 16:29:13 | 150 | 3989.0000 | XLON | 11002110000132662-E0fs2y6f7Ofj20191021 |
21-Oct-2019 16:29:14 | 63 | 3989.0000 | XLON | 01002010000132832-E0fs2y6f7OgM20191021 |
21-Oct-2019 16:29:14 | 150 | 3989.0000 | XLON | 01002010000132832-E0fs2y6f7OgK20191021 |
21-Oct-2019 16:29:15 | 150 | 3989.0000 | XLON | 01002010000132838-E0fs2y6f7Ogu20191021 |
21-Oct-2019 16:29:16 | 150 | 3989.0000 | XLON | 01002010000132843-E0fs2y6f7Ohi20191021 |
21-Oct-2019 16:29:19 | 116 | 3988.5000 | XLON | 01002010000132846-E0fs2y6f7OoV20191021 |
21-Oct-2019 16:29:41 | 73 | 3989.5000 | XLON | 01002010000132988-E0fs2y6f7PQy20191021 |
21-Oct-2019 16:29:41 | 28 | 3989.5000 | XLON | 01002010000132988-E0fs2y6f7PR020191021 |
21-Oct-2019 16:29:41 | 191 | 3989.0000 | XLON | 01002010000132932-E0fs2y6f7PSd20191021 |
21-Oct-2019 16:29:45 | 31 | 3989.0000 | XLON | 11002110000132768-E0fs2y6f7PYu20191021 |
21-Oct-2019 16:29:45 | 147 | 3990.0000 | XLON | 01002010000133012-E0fs2y6f7Pa120191021 |
21-Oct-2019 16:29:45 | 12 | 3989.0000 | XLON | 01002010000132932-E0fs2y6f7PYs20191021 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
21-Oct-2019 16:29:53 | 100 | 3990.0000 | XLON | 11002110000132878-E0fs2y6f7PsT20191021 |
21-Oct-2019 16:29:56 | 26 | 3990.0000 | XLON | 01002010000133075-E0fs2y6f7Q6020191021 |
21-Oct-2019 16:29:59 | 285 | 3990.0000 | XLON | 01002010000133075-E0fs2y6f7QHt20191021 |
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 |
Security | Name of PDMR/KMP | Number of shares or ADRs | Matching share awards or matching ADR awards | Price per share or ADR | Date of transaction |
Rio Tinto plc shares | Baatar, Bold | 15.6451 | 15.6451 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Barrios, Alfredo | 19.5739 | 19.5739 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Jacques, Jean-Sébastien | 9.3870 | 9.3870 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Soirat, Arnaud | 9.3870 | 9.3870 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Stausholm, Jakob | 9.3870 | 9.3870 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Trott, Simon | 16.7325 | 16.7325 | 39.948453 GBP | 17/10/2019 |
Security | Name of PDMR/KMP | Number of Shares Acquired | Matching shares awarded | Price per Share GBP | Date of transaction |
Rio Tinto plc shares | Baatar, Bold | 3 | 3 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Jacques, Jean-Sébastien | 9 | 9 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Soirat, Arnaud | 10 | 10 | 39.948453 GBP | 17/10/2019 |
Rio Tinto plc shares | Stausholm, Jakob | 10 | 10 | 39.948453 GBP | 17/10/2019 |
Steve Allen Group Company Secretary | Tim Paine Joint 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 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Name of applicant: | Rio Tinto plc |
Name of scheme: | Rio Tinto plc Share Savings Plan |
Period of return: | 22 April 2019 to 21 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 730,181 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period: | 0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 730,181 |
Name of applicant: | Rio Tinto plc |
Name of scheme: | Rio Tinto plc Share Option Plan |
Period of return: | 22 April 2019 to 21 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 946,979 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period: | 0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 946,979 |
Name of applicant: | Rio Tinto plc |
Name of scheme: | Rio Tinto plc Performance Share Plan |
Period of return: | 22 April 2019 to 21 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 358,183 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period: | 0 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 358,183 |
Name of applicant: | Rio Tinto plc |
Name of scheme: | Rio Tinto plc Global Employee Share Plan |
Period of return: | 22 April 2019 to 21 October 2019 |
Balance of unallotted securities under scheme(s) from previous return: | 56,652 |
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): | 0 |
Less: Number of securities issued/allotted under scheme(s) during period: | 29,347 |
Equals: Balance under scheme(s) not yet issued/allotted at end of period: | 27,305 |
Name of contact: | Steve Allen |
Telephone number of contact: | 0207 781 2058 |
Security | Name of PDMR/KMP | No: of Matching Shares Granted | No: of Shares Vested* | No: of Shares Sold | Price per Share Sold | No: of Shares Retained | |
Rio Tinto plc shares | Baatar, Bold | 21.2015 | 25.9576 | 10.5618 | 40.070466GBP | 15.3958 | |
Rio Tinto plc shares | Barrios, Alfredo | 28.6390 | 35.0633 | 15.5569 | 40.070466GBP | 19.5064 | |
Rio Tinto plc shares | Jacques, Jean-Sébastien | 14.3581 | 17.5785 | 7.3831 | 40.070466GBP | 10.1954 | |
Rio Tinto Limited shares | Trott, Simon | 27.5251 | 32.4981 | N/A | N/A | 32.4981 |
Steve Allen Group Company Secretary | Tim Paine Joint 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 | 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 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 |
Investor Relations, United Kingdom Menno Sanderse T: +44 20 7781 1517 M: +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
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 | 29 October 2019 |
Number of ordinary shares purchased | 50,000 |
Average price paid (pence) | 4159.9326 |
Highest price paid (pence) | 4184.5000 |
Lowest price paid (pence) | 4135.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 08:00:30 | 5 | 4170.0000 | XLON | 11003110000001003-E0fxsW74wsgS20191029 |
29-Oct-2019 08:00:30 | 69 | 4170.0000 | XLON | 11003110000001003-E0fxsW74wsgU20191029 |
29-Oct-2019 08:01:01 | 35 | 4170.0000 | XLON | 01003010000001279-E0fxsW74wu1C20191029 |
29-Oct-2019 08:01:01 | 39 | 4170.0000 | XLON | 01003010000001279-E0fxsW74wu1G20191029 |
29-Oct-2019 08:06:06 | 145 | 4159.0000 | XLON | 11003110000004779-E0fxsW74x9iG20191029 |
29-Oct-2019 08:06:06 | 148 | 4159.0000 | XLON | 01003010000004753-E0fxsW74x9iE20191029 |
29-Oct-2019 08:06:06 | 126 | 4159.0000 | XLON | 01003010000004753-E0fxsW74x9i820191029 |
29-Oct-2019 08:06:06 | 362 | 4159.0000 | XLON | 11003110000004819-E0fxsW74x9iV20191029 |
29-Oct-2019 08:06:06 | 181 | 4159.0000 | XLON | 11003110000004797-E0fxsW74x9iI20191029 |
29-Oct-2019 08:06:06 | 124 | 4159.0000 | XLON | 01003010000004753-E0fxsW74x9iB20191029 |
29-Oct-2019 08:08:56 | 39 | 4164.5000 | XLON | 01003010000005987-E0fxsW74xHGY20191029 |
29-Oct-2019 08:08:56 | 290 | 4164.5000 | XLON | 01003010000005987-E0fxsW74xHGW20191029 |
29-Oct-2019 08:10:36 | 101 | 4167.5000 | XLON | 01003010000006773-E0fxsW74xKWZ20191029 |
29-Oct-2019 08:12:35 | 69 | 4169.0000 | XLON | 01003010000007640-E0fxsW74xOAN20191029 |
29-Oct-2019 08:14:18 | 53 | 4166.5000 | XLON | 01003010000008510-E0fxsW74xRAQ20191029 |
29-Oct-2019 08:14:18 | 64 | 4166.5000 | XLON | 01003010000008510-E0fxsW74xRAO20191029 |
29-Oct-2019 08:14:42 | 139 | 4165.0000 | XLON | 11003110000008317-E0fxsW74xRn520191029 |
29-Oct-2019 08:15:12 | 55 | 4165.0000 | XLON | 11003110000008868-E0fxsW74xT2S20191029 |
29-Oct-2019 08:15:12 | 272 | 4165.0000 | XLON | 11003110000008868-E0fxsW74xT2Q20191029 |
29-Oct-2019 08:15:45 | 261 | 4163.5000 | XLON | 11003110000008817-E0fxsW74xU7X20191029 |
29-Oct-2019 08:15:45 | 99 | 4163.5000 | XLON | 11003110000008817-E0fxsW74xU7Z20191029 |
29-Oct-2019 08:17:26 | 294 | 4162.5000 | XLON | 11003110000009530-E0fxsW74xYXm20191029 |
29-Oct-2019 08:19:03 | 134 | 4156.0000 | XLON | 01003010000010379-E0fxsW74xb5G20191029 |
29-Oct-2019 08:19:03 | 197 | 4156.0000 | XLON | 01003010000010379-E0fxsW74xb5J20191029 |
29-Oct-2019 08:19:29 | 139 | 4154.0000 | XLON | 11003110000010628-E0fxsW74xbzC20191029 |
29-Oct-2019 08:19:29 | 73 | 4154.0000 | XLON | 11003110000010628-E0fxsW74xbzG20191029 |
29-Oct-2019 08:19:29 | 95 | 4154.0000 | XLON | 01003010000010689-E0fxsW74xbzI20191029 |
29-Oct-2019 08:20:39 | 303 | 4152.5000 | XLON | 01003010000011144-E0fxsW74xeTr20191029 |
29-Oct-2019 08:22:33 | 274 | 4154.5000 | XLON | 01003010000012079-E0fxsW74xiE720191029 |
29-Oct-2019 08:24:17 | 139 | 4148.0000 | XLON | 11003110000012683-E0fxsW74xl7w20191029 |
29-Oct-2019 08:24:17 | 70 | 4148.0000 | XLON | 01003010000012719-E0fxsW74xl8020191029 |
29-Oct-2019 08:24:17 | 16 | 4148.0000 | XLON | 01003010000012719-E0fxsW74xl7y20191029 |
29-Oct-2019 08:25:15 | 212 | 4150.0000 | XLON | 11003110000013808-E0fxsW74xmeZ20191029 |
29-Oct-2019 08:27:34 | 12 | 4153.0000 | XLON | 01003010000014914-E0fxsW74xrEH20191029 |
29-Oct-2019 08:27:34 | 120 | 4153.0000 | XLON | 01003010000014914-E0fxsW74xrEF20191029 |
29-Oct-2019 08:28:30 | 80 | 4149.0000 | XLON | 11003110000015568-E0fxsW74xsfn20191029 |
29-Oct-2019 08:28:33 | 123 | 4148.5000 | XLON | 11003110000015477-E0fxsW74xsoJ20191029 |
29-Oct-2019 08:30:36 | 70 | 4147.0000 | XLON | 01003010000015971-E0fxsW74xxZc20191029 |
29-Oct-2019 08:30:36 | 30 | 4147.0000 | XLON | 01003010000015971-E0fxsW74xxZa20191029 |
29-Oct-2019 08:30:36 | 40 | 4147.0000 | XLON | 01003010000015971-E0fxsW74xxZf20191029 |
29-Oct-2019 08:30:44 | 121 | 4147.0000 | XLON | 01003010000015971-E0fxsW74xxtp20191029 |
29-Oct-2019 08:32:23 | 193 | 4143.0000 | XLON | 01003010000016343-E0fxsW74y0mP20191029 |
29-Oct-2019 08:32:23 | 190 | 4143.0000 | XLON | 11003110000016264-E0fxsW74y0mN20191029 |
29-Oct-2019 08:34:16 | 51 | 4140.5000 | XLON | 11003110000016449-E0fxsW74y3n220191029 |
29-Oct-2019 08:34:16 | 300 | 4140.5000 | XLON | 11003110000016449-E0fxsW74y3n020191029 |
29-Oct-2019 08:35:12 | 186 | 4139.0000 | XLON | 01003010000016832-E0fxsW74y5Ff20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 08:35:12 | 1 | 4139.0000 | XLON | 01003010000016832-E0fxsW74y5Fj20191029 |
29-Oct-2019 08:35:12 | 81 | 4139.0000 | XLON | 01003010000016832-E0fxsW74y5FO20191029 |
29-Oct-2019 08:38:44 | 226 | 4138.0000 | XLON | 01003010000017033-E0fxsW74yAmu20191029 |
29-Oct-2019 08:40:17 | 175 | 4135.5000 | XLON | 11003110000017437-E0fxsW74yCno20191029 |
29-Oct-2019 08:43:10 | 14 | 4142.5000 | XLON | 11003110000017888-E0fxsW74yGDc20191029 |
29-Oct-2019 08:43:10 | 133 | 4142.5000 | XLON | 11003110000017888-E0fxsW74yGDa20191029 |
29-Oct-2019 08:45:23 | 101 | 4144.0000 | XLON | 01003010000018183-E0fxsW74yJtW20191029 |
29-Oct-2019 08:45:23 | 59 | 4144.0000 | XLON | 01003010000018183-E0fxsW74yJt820191029 |
29-Oct-2019 08:47:03 | 81 | 4147.0000 | XLON | 01003010000018480-E0fxsW74yMMn20191029 |
29-Oct-2019 08:50:10 | 80 | 4150.0000 | XLON | 11003110000018864-E0fxsW74yQML20191029 |
29-Oct-2019 08:51:56 | 72 | 4153.5000 | XLON | 01003010000019119-E0fxsW74yT3F20191029 |
29-Oct-2019 08:51:56 | 48 | 4153.5000 | XLON | 11003110000019081-E0fxsW74yT3J20191029 |
29-Oct-2019 08:51:56 | 19 | 4153.5000 | XLON | 11003110000019081-E0fxsW74yT3Q20191029 |
29-Oct-2019 08:51:56 | 247 | 4153.5000 | XLON | 11003110000019080-E0fxsW74yT3D20191029 |
29-Oct-2019 08:53:59 | 86 | 4153.0000 | XLON | 11003110000019300-E0fxsW74yWMN20191029 |
29-Oct-2019 08:53:59 | 300 | 4153.0000 | XLON | 11003110000019300-E0fxsW74yWML20191029 |
29-Oct-2019 08:55:26 | 160 | 4154.5000 | XLON | 11003110000019427-E0fxsW74yYH320191029 |
29-Oct-2019 08:56:30 | 131 | 4152.5000 | XLON | 11003110000019509-E0fxsW74yZUr20191029 |
29-Oct-2019 08:57:12 | 306 | 4153.5000 | XLON | 11003110000019606-E0fxsW74yaY920191029 |
29-Oct-2019 08:57:12 | 46 | 4153.5000 | XLON | 11003110000019606-E0fxsW74yaXo20191029 |
29-Oct-2019 08:59:15 | 154 | 4155.0000 | XLON | 01003010000019952-E0fxsW74ydQh20191029 |
29-Oct-2019 09:02:01 | 128 | 4160.0000 | XLON | 11003110000020230-E0fxsW74yhLy20191029 |
29-Oct-2019 09:03:53 | 87 | 4163.0000 | XLON | 11003110000020461-E0fxsW74yklw20191029 |
29-Oct-2019 09:06:19 | 362 | 4170.0000 | XLON | 11003110000020735-E0fxsW74ynUB20191029 |
29-Oct-2019 09:09:19 | 1 | 4173.5000 | XLON | 01003010000021104-E0fxsW74yrba20191029 |
29-Oct-2019 09:09:19 | 470 | 4173.5000 | XLON | 01003010000021104-E0fxsW74yrb020191029 |
29-Oct-2019 09:12:26 | 88 | 4174.5000 | XLON | 11003110000021254-E0fxsW74ywFL20191029 |
29-Oct-2019 09:14:34 | 304 | 4174.5000 | XLON | 01003010000022848-E0fxsW74yyq720191029 |
29-Oct-2019 09:14:34 | 191 | 4174.5000 | XLON | 01003010000022859-E0fxsW74yyq920191029 |
29-Oct-2019 09:14:34 | 281 | 4174.5000 | XLON | 11003110000022721-E0fxsW74yyq520191029 |
29-Oct-2019 09:14:34 | 40 | 4174.5000 | XLON | 01003010000022859-E0fxsW74yyqE20191029 |
29-Oct-2019 09:14:34 | 114 | 4174.5000 | XLON | 01003010000022834-E0fxsW74yyq320191029 |
29-Oct-2019 09:16:12 | 70 | 4177.5000 | XLON | 01003010000023623-E0fxsW74z0yn20191029 |
29-Oct-2019 09:16:53 | 112 | 4176.5000 | XLON | 11003110000023871-E0fxsW74z1k120191029 |
29-Oct-2019 09:18:45 | 123 | 4174.5000 | XLON | 11003110000024608-E0fxsW74z3w520191029 |
29-Oct-2019 09:20:52 | 129 | 4173.0000 | XLON | 11003110000025406-E0fxsW74z6dJ20191029 |
29-Oct-2019 09:20:53 | 100 | 4172.5000 | XLON | 11003110000025314-E0fxsW74z6e020191029 |
29-Oct-2019 09:21:56 | 112 | 4171.5000 | XLON | 01003010000026302-E0fxsW74z7pe20191029 |
29-Oct-2019 09:21:56 | 140 | 4171.5000 | XLON | 11003110000026160-E0fxsW74z7pg20191029 |
29-Oct-2019 09:23:58 | 216 | 4170.5000 | XLON | 11003110000027071-E0fxsW74z9sO20191029 |
29-Oct-2019 09:26:15 | 299 | 4169.0000 | XLON | 01003010000027582-E0fxsW74zCKr20191029 |
29-Oct-2019 09:27:19 | 136 | 4167.5000 | XLON | 11003110000027962-E0fxsW74zDaJ20191029 |
29-Oct-2019 09:29:02 | 107 | 4169.0000 | XLON | 01003010000028737-E0fxsW74zF7220191029 |
29-Oct-2019 09:31:48 | 77 | 4171.5000 | XLON | 11003110000029743-E0fxsW74zI4s20191029 |
29-Oct-2019 09:33:10 | 75 | 4170.0000 | XLON | 01003010000030485-E0fxsW74zJu420191029 |
29-Oct-2019 09:34:10 | 71 | 4172.5000 | XLON | 11003110000030628-E0fxsW74zLAv20191029 |
29-Oct-2019 09:34:15 | 100 | 4171.5000 | XLON | 01003010000030771-E0fxsW74zLId20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 09:35:20 | 110 | 4173.0000 | XLON | 11003110000031183-E0fxsW74zNLj20191029 |
29-Oct-2019 09:37:53 | 82 | 4171.5000 | XLON | 01003010000031784-E0fxsW74zPys20191029 |
29-Oct-2019 09:37:53 | 76 | 4171.5000 | XLON | 01003010000031784-E0fxsW74zPyu20191029 |
29-Oct-2019 09:39:44 | 100 | 4171.0000 | XLON | 01003010000032414-E0fxsW74zSUm20191029 |
29-Oct-2019 09:40:00 | 91 | 4171.0000 | XLON | 01003010000032414-E0fxsW74zSyw20191029 |
29-Oct-2019 09:41:05 | 11 | 4170.0000 | XLON | 11003110000032616-E0fxsW74zUg520191029 |
29-Oct-2019 09:41:05 | 162 | 4170.0000 | XLON | 11003110000032616-E0fxsW74zUg920191029 |
29-Oct-2019 09:42:48 | 68 | 4169.0000 | XLON | 11003110000033330-E0fxsW74zWvr20191029 |
29-Oct-2019 09:42:48 | 77 | 4169.0000 | XLON | 01003010000033507-E0fxsW74zWvp20191029 |
29-Oct-2019 09:42:48 | 120 | 4167.0000 | XLON | 11003110000033374-E0fxsW74zWwo20191029 |
29-Oct-2019 09:43:40 | 118 | 4166.0000 | XLON | 01003010000033773-E0fxsW74zYJn20191029 |
29-Oct-2019 09:43:40 | 91 | 4167.5000 | XLON | 11003110000033597-E0fxsW74zYIX20191029 |
29-Oct-2019 09:47:13 | 78 | 4169.0000 | XLON | 01003010000034670-E0fxsW74zeEd20191029 |
29-Oct-2019 09:47:13 | 85 | 4169.0000 | XLON | 11003110000034354-E0fxsW74zeEb20191029 |
29-Oct-2019 09:50:35 | 88 | 4168.0000 | XLON | 11003110000035391-E0fxsW74zisW20191029 |
29-Oct-2019 09:50:35 | 100 | 4168.0000 | XLON | 11003110000035391-E0fxsW74zisT20191029 |
29-Oct-2019 09:53:50 | 184 | 4167.0000 | XLON | 01003010000036566-E0fxsW74zmiT20191029 |
29-Oct-2019 09:53:50 | 96 | 4167.0000 | XLON | 11003110000036368-E0fxsW74zmiR20191029 |
29-Oct-2019 09:53:54 | 135 | 4166.0000 | XLON | 11003110000036643-E0fxsW74zmoX20191029 |
29-Oct-2019 09:58:46 | 149 | 4171.0000 | XLON | 01003010000038210-E0fxsW74zsdh20191029 |
29-Oct-2019 10:00:27 | 68 | 4170.5000 | XLON | 01003010000038917-E0fxsW74zueS20191029 |
29-Oct-2019 10:02:44 | 100 | 4173.0000 | XLON | 11003110000039236-E0fxsW74zxhv20191029 |
29-Oct-2019 10:02:53 | 187 | 4172.5000 | XLON | 11003110000039170-E0fxsW74zxtY20191029 |
29-Oct-2019 10:03:58 | 172 | 4172.0000 | XLON | 01003010000039269-E0fxsW74zz8x20191029 |
29-Oct-2019 10:04:01 | 170 | 4171.5000 | XLON | 01003010000039651-E0fxsW74zzEO20191029 |
29-Oct-2019 10:04:01 | 22 | 4171.5000 | XLON | 01003010000039651-E0fxsW74zzEQ20191029 |
29-Oct-2019 10:06:00 | 24 | 4170.0000 | XLON | 11003110000039858-E0fxsW7501sl20191029 |
29-Oct-2019 10:06:00 | 387 | 4170.0000 | XLON | 11003110000039858-E0fxsW7501sn20191029 |
29-Oct-2019 10:07:29 | 137 | 4168.0000 | XLON | 11003110000040063-E0fxsW7503J220191029 |
29-Oct-2019 10:07:38 | 175 | 4167.5000 | XLON | 11003110000040244-E0fxsW7503R020191029 |
29-Oct-2019 10:09:03 | 168 | 4166.0000 | XLON | 01003010000041038-E0fxsW7504qx20191029 |
29-Oct-2019 10:10:27 | 89 | 4165.0000 | XLON | 01003010000041557-E0fxsW75064D20191029 |
29-Oct-2019 10:10:27 | 50 | 4165.0000 | XLON | 01003010000041557-E0fxsW75064920191029 |
29-Oct-2019 10:15:29 | 117 | 4171.0000 | XLON | 01003010000043058-E0fxsW750Afk20191029 |
29-Oct-2019 10:15:29 | 118 | 4169.5000 | XLON | 11003110000042755-E0fxsW750AgU20191029 |
29-Oct-2019 10:16:55 | 74 | 4171.5000 | XLON | 11003110000043223-E0fxsW750C9F20191029 |
29-Oct-2019 10:17:31 | 84 | 4166.5000 | XLON | 01003010000043618-E0fxsW750CgG20191029 |
29-Oct-2019 10:19:59 | 100 | 4167.0000 | XLON | 11003110000043698-E0fxsW750FFI20191029 |
29-Oct-2019 10:19:59 | 91 | 4167.0000 | XLON | 11003110000043698-E0fxsW750FFM20191029 |
29-Oct-2019 10:20:22 | 71 | 4165.0000 | XLON | 01003010000044157-E0fxsW750FfU20191029 |
29-Oct-2019 10:20:22 | 215 | 4166.0000 | XLON | 11003110000043860-E0fxsW750Fdu20191029 |
29-Oct-2019 10:22:10 | 146 | 4161.5000 | XLON | 11003110000044417-E0fxsW750Hnu20191029 |
29-Oct-2019 10:22:10 | 8 | 4161.5000 | XLON | 11003110000044417-E0fxsW750Hnq20191029 |
29-Oct-2019 10:23:06 | 216 | 4158.5000 | XLON | 01003010000045036-E0fxsW750IaQ20191029 |
29-Oct-2019 10:23:49 | 87 | 4156.5000 | XLON | 11003110000044996-E0fxsW750JBN20191029 |
29-Oct-2019 10:27:37 | 69 | 4154.5000 | XLON | 01003010000045738-E0fxsW750Mbh20191029 |
29-Oct-2019 10:27:37 | 13 | 4154.5000 | XLON | 01003010000045738-E0fxsW750Mbm20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 10:27:57 | 19 | 4153.5000 | XLON | 01003010000045652-E0fxsW750Mst20191029 |
29-Oct-2019 10:29:51 | 83 | 4154.0000 | XLON | 11003110000046383-E0fxsW750ON720191029 |
29-Oct-2019 10:30:21 | 67 | 4154.5000 | XLON | 01003010000046948-E0fxsW750OuB20191029 |
29-Oct-2019 10:33:43 | 68 | 4155.5000 | XLON | 01003010000047459-E0fxsW750SBQ20191029 |
29-Oct-2019 10:33:52 | 120 | 4154.5000 | XLON | 11003110000047161-E0fxsW750SOH20191029 |
29-Oct-2019 10:38:02 | 119 | 4155.0000 | XLON | 01003010000048529-E0fxsW750Whi20191029 |
29-Oct-2019 10:38:02 | 71 | 4155.0000 | XLON | 11003110000048269-E0fxsW750Whk20191029 |
29-Oct-2019 10:39:07 | 177 | 4154.0000 | XLON | 11003110000048587-E0fxsW750Xc020191029 |
29-Oct-2019 10:40:27 | 163 | 4151.5000 | XLON | 01003010000049312-E0fxsW750Yst20191029 |
29-Oct-2019 10:43:29 | 82 | 4154.5000 | XLON | 01003010000050139-E0fxsW750bGm20191029 |
29-Oct-2019 10:43:34 | 131 | 4153.5000 | XLON | 11003110000049655-E0fxsW750bJZ20191029 |
29-Oct-2019 10:45:43 | 90 | 4151.5000 | XLON | 01003010000050908-E0fxsW750dAU20191029 |
29-Oct-2019 10:51:49 | 91 | 4157.0000 | XLON | 01003010000052271-E0fxsW750hu020191029 |
29-Oct-2019 10:52:09 | 152 | 4156.0000 | XLON | 01003010000051883-E0fxsW750i8o20191029 |
29-Oct-2019 10:53:53 | 36 | 4155.5000 | XLON | 11003110000052987-E0fxsW750jRb20191029 |
29-Oct-2019 10:53:53 | 32 | 4155.5000 | XLON | 11003110000052987-E0fxsW750jRU20191029 |
29-Oct-2019 10:54:32 | 137 | 4154.5000 | XLON | 01003010000053245-E0fxsW750kQI20191029 |
29-Oct-2019 10:55:21 | 184 | 4151.5000 | XLON | 01003010000053704-E0fxsW750ll720191029 |
29-Oct-2019 10:57:11 | 150 | 4151.0000 | XLON | 01003010000054180-E0fxsW750oBa20191029 |
29-Oct-2019 10:57:21 | 214 | 4150.0000 | XLON | 11003110000053892-E0fxsW750oXZ20191029 |
29-Oct-2019 10:59:04 | 93 | 4150.5000 | XLON | 01003010000054826-E0fxsW750rrW20191029 |
29-Oct-2019 11:01:24 | 67 | 4153.0000 | XLON | 11003110000055193-E0fxsW750vs820191029 |
29-Oct-2019 11:03:06 | 68 | 4154.0000 | XLON | 01003010000055850-E0fxsW750xwo20191029 |
29-Oct-2019 11:04:59 | 67 | 4155.0000 | XLON | 01003010000056061-E0fxsW750zxH20191029 |
29-Oct-2019 11:04:59 | 68 | 4154.0000 | XLON | 11003110000055767-E0fxsW750zxw20191029 |
29-Oct-2019 11:05:18 | 106 | 4153.5000 | XLON | 01003010000056265-E0fxsW7510bU20191029 |
29-Oct-2019 11:07:03 | 87 | 4152.0000 | XLON | 01003010000056590-E0fxsW7512P120191029 |
29-Oct-2019 11:10:19 | 72 | 4155.5000 | XLON | 11003110000057014-E0fxsW7515UX20191029 |
29-Oct-2019 11:12:21 | 69 | 4150.5000 | XLON | 11003110000057405-E0fxsW7517yN20191029 |
29-Oct-2019 11:12:21 | 96 | 4152.0000 | XLON | 01003010000057716-E0fxsW7517wO20191029 |
29-Oct-2019 11:13:42 | 114 | 4145.5000 | XLON | 11003110000057870-E0fxsW7519YQ20191029 |
29-Oct-2019 11:15:48 | 116 | 4143.5000 | XLON | 01003010000058458-E0fxsW751BUj20191029 |
29-Oct-2019 11:15:48 | 28 | 4143.5000 | XLON | 01003010000058458-E0fxsW751BUh20191029 |
29-Oct-2019 11:16:43 | 144 | 4141.0000 | XLON | 01003010000058647-E0fxsW751CnY20191029 |
29-Oct-2019 11:16:55 | 101 | 4139.5000 | XLON | 01003010000058786-E0fxsW751DNJ20191029 |
29-Oct-2019 11:21:18 | 67 | 4142.0000 | XLON | 11003110000059403-E0fxsW751HsK20191029 |
29-Oct-2019 11:24:35 | 69 | 4143.0000 | XLON | 11003110000059790-E0fxsW751LVs20191029 |
29-Oct-2019 11:25:40 | 80 | 4142.0000 | XLON | 11003110000060292-E0fxsW751Mmk20191029 |
29-Oct-2019 11:29:14 | 74 | 4145.5000 | XLON | 01003010000061817-E0fxsW751Q9R20191029 |
29-Oct-2019 11:30:58 | 74 | 4143.5000 | XLON | 01003010000062046-E0fxsW751Rlv20191029 |
29-Oct-2019 11:33:33 | 116 | 4147.5000 | XLON | 01003010000062673-E0fxsW751UnS20191029 |
29-Oct-2019 11:34:20 | 95 | 4147.0000 | XLON | 11003110000062447-E0fxsW751VPX20191029 |
29-Oct-2019 11:35:55 | 144 | 4145.0000 | XLON | 01003010000063020-E0fxsW751Wnt20191029 |
29-Oct-2019 11:37:46 | 68 | 4151.0000 | XLON | 01003010000063367-E0fxsW751Yhn20191029 |
29-Oct-2019 11:40:18 | 89 | 4152.5000 | XLON | 01003010000063901-E0fxsW751bKU20191029 |
29-Oct-2019 11:41:27 | 68 | 4151.5000 | XLON | 01003010000064074-E0fxsW751d2k20191029 |
29-Oct-2019 11:44:40 | 81 | 4155.5000 | XLON | 01003010000064800-E0fxsW751goL20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 11:46:07 | 126 | 4155.0000 | XLON | 01003010000065093-E0fxsW751ibY20191029 |
29-Oct-2019 11:47:09 | 81 | 4157.0000 | XLON | 01003010000065483-E0fxsW751jjm20191029 |
29-Oct-2019 11:47:10 | 69 | 4156.0000 | XLON | 11003110000065267-E0fxsW751jkj20191029 |
29-Oct-2019 11:49:37 | 87 | 4159.0000 | XLON | 11003110000065732-E0fxsW751lOV20191029 |
29-Oct-2019 11:50:14 | 71 | 4158.0000 | XLON | 11003110000066163-E0fxsW751lo620191029 |
29-Oct-2019 11:53:24 | 69 | 4161.0000 | XLON | 11003110000066920-E0fxsW751ocL20191029 |
29-Oct-2019 11:54:45 | 13 | 4160.0000 | XLON | 11003110000066971-E0fxsW751poL20191029 |
29-Oct-2019 11:54:45 | 73 | 4160.0000 | XLON | 11003110000066971-E0fxsW751poP20191029 |
29-Oct-2019 11:54:45 | 44 | 4161.0000 | XLON | 11003110000067148-E0fxsW751pn720191029 |
29-Oct-2019 11:54:45 | 26 | 4161.0000 | XLON | 11003110000067148-E0fxsW751pnE20191029 |
29-Oct-2019 11:56:21 | 96 | 4160.0000 | XLON | 11003110000067792-E0fxsW751rMP20191029 |
29-Oct-2019 11:57:37 | 101 | 4159.0000 | XLON | 01003010000068262-E0fxsW751sWM20191029 |
29-Oct-2019 11:59:21 | 72 | 4156.5000 | XLON | 01003010000068963-E0fxsW751vBV20191029 |
29-Oct-2019 11:59:21 | 136 | 4157.5000 | XLON | 11003110000068707-E0fxsW751vB920191029 |
29-Oct-2019 12:02:10 | 94 | 4156.5000 | XLON | 11003110000070079-E0fxsW751yPV20191029 |
29-Oct-2019 12:02:10 | 19 | 4156.5000 | XLON | 11003110000070079-E0fxsW751yPX20191029 |
29-Oct-2019 12:02:13 | 113 | 4155.5000 | XLON | 01003010000070326-E0fxsW751yZh20191029 |
29-Oct-2019 12:06:26 | 85 | 4159.0000 | XLON | 01003010000071427-E0fxsW7525Zl20191029 |
29-Oct-2019 12:08:00 | 4 | 4161.0000 | XLON | 01003010000071831-E0fxsW7527Rq20191029 |
29-Oct-2019 12:08:00 | 77 | 4161.0000 | XLON | 01003010000071831-E0fxsW7527Ro20191029 |
29-Oct-2019 12:11:13 | 69 | 4162.5000 | XLON | 01003010000072323-E0fxsW752BX720191029 |
29-Oct-2019 12:12:47 | 73 | 4160.0000 | XLON | 11003110000072266-E0fxsW752CxH20191029 |
29-Oct-2019 12:13:43 | 71 | 4158.5000 | XLON | 01003010000072494-E0fxsW752Dt320191029 |
29-Oct-2019 12:13:43 | 17 | 4158.5000 | XLON | 01003010000072494-E0fxsW752Dsx20191029 |
29-Oct-2019 12:14:15 | 73 | 4159.5000 | XLON | 01003010000072736-E0fxsW752EKC20191029 |
29-Oct-2019 12:17:23 | 81 | 4162.0000 | XLON | 11003110000072831-E0fxsW752HPS20191029 |
29-Oct-2019 12:21:41 | 68 | 4169.0000 | XLON | 11003110000074052-E0fxsW752LwC20191029 |
29-Oct-2019 12:22:51 | 87 | 4170.0000 | XLON | 01003010000074549-E0fxsW752Mq620191029 |
29-Oct-2019 12:24:05 | 34 | 4169.0000 | XLON | 11003110000074572-E0fxsW752O4020191029 |
29-Oct-2019 12:24:05 | 40 | 4169.0000 | XLON | 11003110000074572-E0fxsW752O4320191029 |
29-Oct-2019 12:29:41 | 148 | 4174.0000 | XLON | 01003010000075543-E0fxsW752SxA20191029 |
29-Oct-2019 12:31:26 | 122 | 4174.5000 | XLON | 11003110000075895-E0fxsW752UXg20191029 |
29-Oct-2019 12:33:15 | 166 | 4171.5000 | XLON | 01003010000076477-E0fxsW752WIZ20191029 |
29-Oct-2019 12:34:28 | 86 | 4173.0000 | XLON | 11003110000076604-E0fxsW752XHz20191029 |
29-Oct-2019 12:34:28 | 117 | 4173.0000 | XLON | 01003010000076860-E0fxsW752XHt20191029 |
29-Oct-2019 12:35:51 | 141 | 4170.5000 | XLON | 01003010000077173-E0fxsW752YYJ20191029 |
29-Oct-2019 12:38:21 | 82 | 4174.0000 | XLON | 11003110000077247-E0fxsW752b7620191029 |
29-Oct-2019 12:39:16 | 93 | 4172.0000 | XLON | 01003010000077779-E0fxsW752bin20191029 |
29-Oct-2019 12:41:20 | 68 | 4175.5000 | XLON | 01003010000078240-E0fxsW752drz20191029 |
29-Oct-2019 12:42:20 | 103 | 4173.5000 | XLON | 01003010000078498-E0fxsW752evi20191029 |
29-Oct-2019 12:47:16 | 83 | 4179.0000 | XLON | 01003010000079477-E0fxsW752jDQ20191029 |
29-Oct-2019 12:48:57 | 67 | 4179.0000 | XLON | 01003010000079879-E0fxsW752kSB20191029 |
29-Oct-2019 12:50:53 | 41 | 4179.0000 | XLON | 11003110000079931-E0fxsW752mMi20191029 |
29-Oct-2019 12:50:53 | 19 | 4179.0000 | XLON | 11003110000079931-E0fxsW752mMe20191029 |
29-Oct-2019 12:50:53 | 62 | 4179.0000 | XLON | 11003110000079931-E0fxsW752mMg20191029 |
29-Oct-2019 12:52:16 | 177 | 4179.0000 | XLON | 01003010000080594-E0fxsW752nUd20191029 |
29-Oct-2019 12:52:16 | 62 | 4179.0000 | XLON | 01003010000080594-E0fxsW752nUa20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 12:54:09 | 67 | 4179.0000 | XLON | 11003110000080632-E0fxsW752p8l20191029 |
29-Oct-2019 12:55:17 | 76 | 4179.0000 | XLON | 01003010000081002-E0fxsW752q8420191029 |
29-Oct-2019 13:00:00 | 79 | 4179.0000 | XLON | 01003010000081574-E0fxsW752tXR20191029 |
29-Oct-2019 13:00:12 | 20 | 4178.0000 | XLON | 11003110000080909-E0fxsW752tjp20191029 |
29-Oct-2019 13:00:19 | 97 | 4178.0000 | XLON | 11003110000080909-E0fxsW752tnh20191029 |
29-Oct-2019 13:01:00 | 150 | 4177.5000 | XLON | 11003110000082028-E0fxsW752uMT20191029 |
29-Oct-2019 13:04:49 | 211 | 4176.5000 | XLON | 01003010000082758-E0fxsW752ya320191029 |
29-Oct-2019 13:06:23 | 134 | 4180.0000 | XLON | 01003010000083274-E0fxsW752zwa20191029 |
29-Oct-2019 13:06:23 | 148 | 4179.5000 | XLON | 11003110000082961-E0fxsW752zxA20191029 |
29-Oct-2019 13:10:01 | 67 | 4181.0000 | XLON | 11003110000083492-E0fxsW7533KK20191029 |
29-Oct-2019 13:11:33 | 92 | 4179.5000 | XLON | 01003010000084135-E0fxsW7534gu20191029 |
29-Oct-2019 13:14:33 | 100 | 4184.5000 | XLON | 01003010000084892-E0fxsW7538Xt20191029 |
29-Oct-2019 13:14:33 | 7 | 4184.5000 | XLON | 01003010000084892-E0fxsW7538Xp20191029 |
29-Oct-2019 13:16:39 | 69 | 4183.5000 | XLON | 11003110000084939-E0fxsW753ASd20191029 |
29-Oct-2019 13:17:16 | 57 | 4181.5000 | XLON | 01003010000085531-E0fxsW753B5G20191029 |
29-Oct-2019 13:17:24 | 11 | 4181.5000 | XLON | 01003010000085531-E0fxsW753BF420191029 |
29-Oct-2019 13:20:51 | 83 | 4181.5000 | XLON | 11003110000085670-E0fxsW753F2r20191029 |
29-Oct-2019 13:20:52 | 37 | 4181.5000 | XLON | 11003110000085670-E0fxsW753F6920191029 |
29-Oct-2019 13:21:02 | 67 | 4181.0000 | XLON | 01003010000086166-E0fxsW753FLP20191029 |
29-Oct-2019 13:23:01 | 105 | 4179.0000 | XLON | 11003110000086363-E0fxsW753HYG20191029 |
29-Oct-2019 13:23:01 | 101 | 4179.0000 | XLON | 11003110000086363-E0fxsW753HY920191029 |
29-Oct-2019 13:24:29 | 116 | 4181.5000 | XLON | 01003010000086910-E0fxsW753Isr20191029 |
29-Oct-2019 13:26:00 | 47 | 4180.5000 | XLON | 01003010000086873-E0fxsW753KQ820191029 |
29-Oct-2019 13:26:00 | 130 | 4180.5000 | XLON | 01003010000086873-E0fxsW753KPy20191029 |
29-Oct-2019 13:26:00 | 38 | 4180.5000 | XLON | 01003010000086873-E0fxsW753KQ220191029 |
29-Oct-2019 13:29:42 | 166 | 4180.0000 | XLON | 11003110000087070-E0fxsW753Nn820191029 |
29-Oct-2019 13:29:49 | 125 | 4179.0000 | XLON | 11003110000086976-E0fxsW753NvI20191029 |
29-Oct-2019 13:30:46 | 171 | 4170.0000 | XLON | 11003110000087536-E0fxsW753Qfd20191029 |
29-Oct-2019 13:30:46 | 36 | 4170.0000 | XLON | 11003110000087536-E0fxsW753Qfg20191029 |
29-Oct-2019 13:31:02 | 230 | 4168.5000 | XLON | 01003010000087841-E0fxsW753RCD20191029 |
29-Oct-2019 13:31:02 | 79 | 4167.5000 | XLON | 11003110000087571-E0fxsW753RCk20191029 |
29-Oct-2019 13:31:02 | 36 | 4167.5000 | XLON | 11003110000087571-E0fxsW753RCT20191029 |
29-Oct-2019 13:32:40 | 122 | 4165.5000 | XLON | 01003010000088189-E0fxsW753USd20191029 |
29-Oct-2019 13:33:05 | 123 | 4163.5000 | XLON | 01003010000088332-E0fxsW753VJY20191029 |
29-Oct-2019 13:34:01 | 84 | 4162.0000 | XLON | 01003010000088428-E0fxsW753Wdg20191029 |
29-Oct-2019 13:34:01 | 59 | 4163.0000 | XLON | 11003110000088122-E0fxsW753WcK20191029 |
29-Oct-2019 13:34:01 | 90 | 4163.0000 | XLON | 11003110000088122-E0fxsW753WcM20191029 |
29-Oct-2019 13:36:12 | 80 | 4165.0000 | XLON | 11003110000088367-E0fxsW753b4N20191029 |
29-Oct-2019 13:36:12 | 70 | 4164.0000 | XLON | 01003010000088709-E0fxsW753b4Y20191029 |
29-Oct-2019 13:37:58 | 67 | 4158.5000 | XLON | 11003110000088673-E0fxsW753dnB20191029 |
29-Oct-2019 13:40:06 | 92 | 4159.0000 | XLON | 11003110000089058-E0fxsW753gSW20191029 |
29-Oct-2019 13:40:06 | 41 | 4159.0000 | XLON | 11003110000089058-E0fxsW753gSU20191029 |
29-Oct-2019 13:40:54 | 61 | 4156.5000 | XLON | 11003110000089207-E0fxsW753hcN20191029 |
29-Oct-2019 13:40:54 | 13 | 4156.5000 | XLON | 11003110000089207-E0fxsW753hcZ20191029 |
29-Oct-2019 13:41:01 | 77 | 4156.0000 | XLON | 01003010000089529-E0fxsW753hmF20191029 |
29-Oct-2019 13:42:38 | 67 | 4159.0000 | XLON | 01003010000089782-E0fxsW753jgw20191029 |
29-Oct-2019 13:44:51 | 74 | 4158.5000 | XLON | 11003110000089742-E0fxsW753mfp20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 13:46:01 | 77 | 4157.5000 | XLON | 11003110000089679-E0fxsW753oS420191029 |
29-Oct-2019 13:47:08 | 116 | 4158.0000 | XLON | 11003110000090151-E0fxsW753q0q20191029 |
29-Oct-2019 13:47:48 | 136 | 4156.5000 | XLON | 11003110000090237-E0fxsW753r6K20191029 |
29-Oct-2019 13:48:02 | 18 | 4155.5000 | XLON | 11003110000090209-E0fxsW753rNJ20191029 |
29-Oct-2019 13:48:04 | 186 | 4155.5000 | XLON | 11003110000090209-E0fxsW753rPl20191029 |
29-Oct-2019 13:48:04 | 50 | 4155.5000 | XLON | 11003110000090209-E0fxsW753rPh20191029 |
29-Oct-2019 13:50:26 | 92 | 4155.5000 | XLON | 01003010000091098-E0fxsW753uSS20191029 |
29-Oct-2019 13:50:26 | 35 | 4155.5000 | XLON | 01003010000091098-E0fxsW753uSU20191029 |
29-Oct-2019 13:50:51 | 146 | 4155.0000 | XLON | 11003110000090789-E0fxsW753v3L20191029 |
29-Oct-2019 13:52:41 | 121 | 4158.5000 | XLON | 01003010000091498-E0fxsW753yMI20191029 |
29-Oct-2019 13:52:46 | 183 | 4157.5000 | XLON | 11003110000091165-E0fxsW753yS820191029 |
29-Oct-2019 13:54:24 | 54 | 4154.5000 | XLON | 01003010000091708-E0fxsW7540xY20191029 |
29-Oct-2019 13:54:24 | 113 | 4154.5000 | XLON | 01003010000091708-E0fxsW7540xT20191029 |
29-Oct-2019 13:57:20 | 21 | 4158.0000 | XLON | 01003010000092188-E0fxsW7544JC20191029 |
29-Oct-2019 13:57:20 | 133 | 4158.0000 | XLON | 01003010000092188-E0fxsW7544JA20191029 |
29-Oct-2019 13:59:46 | 60 | 4155.0000 | XLON | 01003010000092526-E0fxsW7546ru20191029 |
29-Oct-2019 13:59:46 | 94 | 4155.0000 | XLON | 11003110000092224-E0fxsW7546rw20191029 |
29-Oct-2019 13:59:46 | 32 | 4155.0000 | XLON | 01003010000092526-E0fxsW7546rs20191029 |
29-Oct-2019 14:00:51 | 171 | 4155.5000 | XLON | 01003010000092936-E0fxsW7548of20191029 |
29-Oct-2019 14:01:04 | 178 | 4154.0000 | XLON | 01003010000092858-E0fxsW75494A20191029 |
29-Oct-2019 14:03:07 | 129 | 4151.0000 | XLON | 11003110000093061-E0fxsW754C6H20191029 |
29-Oct-2019 14:03:07 | 110 | 4151.0000 | XLON | 01003010000093325-E0fxsW754C6F20191029 |
29-Oct-2019 14:04:32 | 129 | 4153.0000 | XLON | 01003010000093440-E0fxsW754DX020191029 |
29-Oct-2019 14:04:33 | 152 | 4152.0000 | XLON | 11003110000093172-E0fxsW754DY720191029 |
29-Oct-2019 14:05:51 | 29 | 4146.5000 | XLON | 11003110000093395-E0fxsW754Fny20191029 |
29-Oct-2019 14:05:51 | 29 | 4146.5000 | XLON | 11003110000093395-E0fxsW754Fo220191029 |
29-Oct-2019 14:05:52 | 173 | 4146.5000 | XLON | 11003110000093395-E0fxsW754Fo020191029 |
29-Oct-2019 14:08:24 | 95 | 4150.5000 | XLON | 01003010000094089-E0fxsW754JP220191029 |
29-Oct-2019 14:08:41 | 109 | 4149.5000 | XLON | 01003010000094000-E0fxsW754Jpx20191029 |
29-Oct-2019 14:09:38 | 127 | 4150.5000 | XLON | 01003010000094303-E0fxsW754Kw720191029 |
29-Oct-2019 14:12:19 | 95 | 4149.5000 | XLON | 11003110000094495-E0fxsW754NZQ20191029 |
29-Oct-2019 14:13:21 | 68 | 4150.0000 | XLON | 11003110000094751-E0fxsW754P0a20191029 |
29-Oct-2019 14:15:22 | 116 | 4148.5000 | XLON | 01003010000095338-E0fxsW754REt20191029 |
29-Oct-2019 14:15:22 | 84 | 4148.5000 | XLON | 01003010000095338-E0fxsW754REw20191029 |
29-Oct-2019 14:15:40 | 244 | 4147.5000 | XLON | 11003110000094879-E0fxsW754RdX20191029 |
29-Oct-2019 14:17:40 | 67 | 4143.5000 | XLON | 01003010000095985-E0fxsW754UnS20191029 |
29-Oct-2019 14:17:40 | 173 | 4143.5000 | XLON | 11003110000095649-E0fxsW754UnU20191029 |
29-Oct-2019 14:17:51 | 168 | 4141.5000 | XLON | 01003010000096035-E0fxsW754VD220191029 |
29-Oct-2019 14:20:32 | 92 | 4145.0000 | XLON | 01003010000096460-E0fxsW754Z6N20191029 |
29-Oct-2019 14:20:32 | 99 | 4145.0000 | XLON | 01003010000096431-E0fxsW754Z6L20191029 |
29-Oct-2019 14:20:35 | 139 | 4144.0000 | XLON | 11003110000096174-E0fxsW754ZBq20191029 |
29-Oct-2019 14:26:40 | 162 | 4148.0000 | XLON | 11003110000097350-E0fxsW754j0I20191029 |
29-Oct-2019 14:26:40 | 93 | 4148.0000 | XLON | 01003010000097681-E0fxsW754j0K20191029 |
29-Oct-2019 14:27:51 | 106 | 4149.0000 | XLON | 01003010000097867-E0fxsW754kZP20191029 |
29-Oct-2019 14:30:17 | 166 | 4149.0000 | XLON | 01003010000098148-E0fxsW754oIu20191029 |
29-Oct-2019 14:30:55 | 204 | 4149.0000 | XLON | 11003110000098052-E0fxsW754pSG20191029 |
29-Oct-2019 14:34:17 | 51 | 4152.5000 | XLON | 01003010000098867-E0fxsW754uQf20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 14:34:37 | 1 | 4152.5000 | XLON | 01003010000098898-E0fxsW754um820191029 |
29-Oct-2019 14:34:37 | 1 | 4152.5000 | XLON | 01003010000098898-E0fxsW754um420191029 |
29-Oct-2019 14:34:37 | 1 | 4152.5000 | XLON | 01003010000098898-E0fxsW754ulw20191029 |
29-Oct-2019 14:34:37 | 1 | 4152.5000 | XLON | 01003010000098898-E0fxsW754um220191029 |
29-Oct-2019 14:34:37 | 30 | 4152.5000 | XLON | 01003010000098898-E0fxsW754um020191029 |
29-Oct-2019 14:34:37 | 108 | 4152.5000 | XLON | 01003010000098898-E0fxsW754um620191029 |
29-Oct-2019 14:34:37 | 1 | 4152.5000 | XLON | 01003010000098898-E0fxsW754uly20191029 |
29-Oct-2019 14:35:13 | 92 | 4152.0000 | XLON | 11003110000098564-E0fxsW754vcD20191029 |
29-Oct-2019 14:35:13 | 77 | 4152.0000 | XLON | 11003110000098564-E0fxsW754vc920191029 |
29-Oct-2019 14:35:47 | 117 | 4151.5000 | XLON | 11003110000098697-E0fxsW754wTp20191029 |
29-Oct-2019 14:37:27 | 24 | 4148.5000 | XLON | 11003110000098973-E0fxsW754zGg20191029 |
29-Oct-2019 14:37:27 | 98 | 4148.5000 | XLON | 11003110000098973-E0fxsW754zGp20191029 |
29-Oct-2019 14:37:32 | 117 | 4148.0000 | XLON | 01003010000099180-E0fxsW754zOX20191029 |
29-Oct-2019 14:40:08 | 219 | 4154.0000 | XLON | 01003010000099723-E0fxsW7552aD20191029 |
29-Oct-2019 14:40:45 | 222 | 4152.5000 | XLON | 01003010000099668-E0fxsW7553Jx20191029 |
29-Oct-2019 14:43:33 | 74 | 4155.5000 | XLON | 11003110000099914-E0fxsW75575I20191029 |
29-Oct-2019 14:44:43 | 67 | 4158.0000 | XLON | 11003110000100099-E0fxsW7558RD20191029 |
29-Oct-2019 14:46:37 | 87 | 4160.5000 | XLON | 01003010000100750-E0fxsW755BFK20191029 |
29-Oct-2019 14:47:13 | 67 | 4160.0000 | XLON | 11003110000100464-E0fxsW755C3Z20191029 |
29-Oct-2019 14:47:27 | 89 | 4160.0000 | XLON | 11003110000100604-E0fxsW755COW20191029 |
29-Oct-2019 14:47:52 | 68 | 4161.5000 | XLON | 01003010000100955-E0fxsW755DKU20191029 |
29-Oct-2019 14:49:34 | 74 | 4163.5000 | XLON | 01003010000101200-E0fxsW755G5e20191029 |
29-Oct-2019 14:49:34 | 67 | 4163.5000 | XLON | 11003110000100944-E0fxsW755G5g20191029 |
29-Oct-2019 14:50:04 | 85 | 4161.5000 | XLON | 01003010000101256-E0fxsW755GuU20191029 |
29-Oct-2019 14:50:40 | 224 | 4162.0000 | XLON | 01003010000101382-E0fxsW755HsD20191029 |
29-Oct-2019 14:51:53 | 79 | 4159.0000 | XLON | 11003110000101173-E0fxsW755JGz20191029 |
29-Oct-2019 14:52:22 | 17 | 4159.0000 | XLON | 11003110000101173-E0fxsW755K8j20191029 |
29-Oct-2019 14:53:48 | 193 | 4161.5000 | XLON | 11003110000101480-E0fxsW755MHB20191029 |
29-Oct-2019 14:53:49 | 245 | 4161.0000 | XLON | 11003110000101473-E0fxsW755MIb20191029 |
29-Oct-2019 14:54:51 | 192 | 4162.0000 | XLON | 11003110000101581-E0fxsW755NoN20191029 |
29-Oct-2019 14:55:52 | 190 | 4162.5000 | XLON | 01003010000101993-E0fxsW755PQQ20191029 |
29-Oct-2019 14:58:21 | 102 | 4164.0000 | XLON | 11003110000101999-E0fxsW755Sqr20191029 |
29-Oct-2019 15:00:14 | 62 | 4166.0000 | XLON | 01003010000102645-E0fxsW755WgZ20191029 |
29-Oct-2019 15:00:14 | 78 | 4166.0000 | XLON | 11003110000102338-E0fxsW755Wge20191029 |
29-Oct-2019 15:00:15 | 80 | 4166.0000 | XLON | 01003010000102645-E0fxsW755Wgc20191029 |
29-Oct-2019 15:00:17 | 175 | 4165.0000 | XLON | 11003110000102301-E0fxsW755Wp820191029 |
29-Oct-2019 15:00:49 | 78 | 4165.5000 | XLON | 11003110000102463-E0fxsW755Y0d20191029 |
29-Oct-2019 15:00:49 | 111 | 4165.5000 | XLON | 01003010000102766-E0fxsW755Y0b20191029 |
29-Oct-2019 15:00:50 | 157 | 4164.5000 | XLON | 01003010000102767-E0fxsW755Y5f20191029 |
29-Oct-2019 15:02:38 | 178 | 4164.0000 | XLON | 01003010000102998-E0fxsW755bMp20191029 |
29-Oct-2019 15:03:18 | 154 | 4162.5000 | XLON | 01003010000103128-E0fxsW755cBG20191029 |
29-Oct-2019 15:04:11 | 12 | 4157.5000 | XLON | 11003110000102931-E0fxsW755doE20191029 |
29-Oct-2019 15:04:11 | 170 | 4157.5000 | XLON | 11003110000102931-E0fxsW755doG20191029 |
29-Oct-2019 15:05:49 | 92 | 4158.5000 | XLON | 11003110000103168-E0fxsW755gPY20191029 |
29-Oct-2019 15:05:49 | 12 | 4158.5000 | XLON | 01003010000103462-E0fxsW755gPa20191029 |
29-Oct-2019 15:05:56 | 66 | 4158.5000 | XLON | 01003010000103462-E0fxsW755gYT20191029 |
29-Oct-2019 15:08:34 | 57 | 4158.5000 | XLON | 01003010000103647-E0fxsW755jsH20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 15:08:34 | 73 | 4158.5000 | XLON | 01003010000103647-E0fxsW755jsC20191029 |
29-Oct-2019 15:09:43 | 81 | 4158.5000 | XLON | 11003110000103632-E0fxsW755lFj20191029 |
29-Oct-2019 15:10:32 | 56 | 4158.5000 | XLON | 11003110000103773-E0fxsW755mST20191029 |
29-Oct-2019 15:10:32 | 12 | 4158.5000 | XLON | 11003110000103773-E0fxsW755mSV20191029 |
29-Oct-2019 15:12:21 | 117 | 4158.5000 | XLON | 11003110000103994-E0fxsW755opt20191029 |
29-Oct-2019 15:14:20 | 7 | 4158.0000 | XLON | 11003110000104205-E0fxsW755rki20191029 |
29-Oct-2019 15:14:21 | 183 | 4158.0000 | XLON | 11003110000104205-E0fxsW755rn220191029 |
29-Oct-2019 15:16:09 | 69 | 4158.0000 | XLON | 01003010000104809-E0fxsW755uOO20191029 |
29-Oct-2019 15:16:09 | 79 | 4158.0000 | XLON | 11003110000104522-E0fxsW755uOQ20191029 |
29-Oct-2019 15:16:09 | 68 | 4158.0000 | XLON | 01003010000104810-E0fxsW755uOS20191029 |
29-Oct-2019 15:17:34 | 5 | 4155.5000 | XLON | 01003010000104965-E0fxsW755w6f20191029 |
29-Oct-2019 15:17:42 | 48 | 4155.5000 | XLON | 01003010000104965-E0fxsW755wF420191029 |
29-Oct-2019 15:17:44 | 149 | 4155.5000 | XLON | 01003010000104965-E0fxsW755wKL20191029 |
29-Oct-2019 15:17:44 | 8 | 4155.5000 | XLON | 11003110000104664-E0fxsW755wKN20191029 |
29-Oct-2019 15:17:44 | 88 | 4155.5000 | XLON | 11003110000104664-E0fxsW755wKU20191029 |
29-Oct-2019 15:19:27 | 242 | 4155.5000 | XLON | 11003110000104927-E0fxsW755yPo20191029 |
29-Oct-2019 15:21:17 | 129 | 4158.0000 | XLON | 11003110000105201-E0fxsW7560i920191029 |
29-Oct-2019 15:21:18 | 137 | 4157.0000 | XLON | 01003010000105467-E0fxsW7560oD20191029 |
29-Oct-2019 15:23:07 | 133 | 4154.0000 | XLON | 01003010000105694-E0fxsW75631o20191029 |
29-Oct-2019 15:24:34 | 147 | 4154.5000 | XLON | 01003010000105992-E0fxsW7564v220191029 |
29-Oct-2019 15:26:24 | 204 | 4154.0000 | XLON | 11003110000105923-E0fxsW7567GP20191029 |
29-Oct-2019 15:29:26 | 255 | 4158.5000 | XLON | 01003010000106666-E0fxsW756BAo20191029 |
29-Oct-2019 15:30:25 | 156 | 4158.0000 | XLON | 01003010000106634-E0fxsW756Cq420191029 |
29-Oct-2019 15:31:50 | 149 | 4161.0000 | XLON | 11003110000106761-E0fxsW756EqW20191029 |
29-Oct-2019 15:32:16 | 115 | 4159.5000 | XLON | 01003010000107093-E0fxsW756FVM20191029 |
29-Oct-2019 15:34:48 | 57 | 4159.0000 | XLON | 11003110000107244-E0fxsW756Jdl20191029 |
29-Oct-2019 15:34:48 | 104 | 4159.0000 | XLON | 11003110000107244-E0fxsW756Jdn20191029 |
29-Oct-2019 15:36:05 | 154 | 4159.0000 | XLON | 01003010000107575-E0fxsW756L8y20191029 |
29-Oct-2019 15:36:08 | 114 | 4158.0000 | XLON | 01003010000107370-E0fxsW756LFp20191029 |
29-Oct-2019 15:36:08 | 68 | 4158.0000 | XLON | 11003110000107110-E0fxsW756LFr20191029 |
29-Oct-2019 15:36:10 | 159 | 4157.5000 | XLON | 01003010000107699-E0fxsW756LIO20191029 |
29-Oct-2019 15:36:10 | 10 | 4158.0000 | XLON | 11003110000107110-E0fxsW756LI020191029 |
29-Oct-2019 15:39:02 | 104 | 4158.0000 | XLON | 01003010000108156-E0fxsW756PZA20191029 |
29-Oct-2019 15:39:02 | 106 | 4158.0000 | XLON | 11003110000107908-E0fxsW756PZC20191029 |
29-Oct-2019 15:40:40 | 178 | 4159.0000 | XLON | 11003110000108098-E0fxsW756S1b20191029 |
29-Oct-2019 15:40:40 | 37 | 4159.0000 | XLON | 11003110000108098-E0fxsW756S1e20191029 |
29-Oct-2019 15:42:33 | 136 | 4162.0000 | XLON | 01003010000108631-E0fxsW756TsY20191029 |
29-Oct-2019 15:43:11 | 112 | 4159.5000 | XLON | 01003010000108659-E0fxsW756UoZ20191029 |
29-Oct-2019 15:44:39 | 127 | 4163.5000 | XLON | 11003110000108719-E0fxsW756WmE20191029 |
29-Oct-2019 15:45:40 | 90 | 4163.0000 | XLON | 11003110000108855-E0fxsW756YB920191029 |
29-Oct-2019 15:45:40 | 100 | 4163.0000 | XLON | 11003110000108855-E0fxsW756YB720191029 |
29-Oct-2019 15:45:41 | 70 | 4162.0000 | XLON | 01003010000109106-E0fxsW756YEw20191029 |
29-Oct-2019 15:48:25 | 154 | 4161.5000 | XLON | 11003110000109175-E0fxsW756bTt20191029 |
29-Oct-2019 15:49:50 | 274 | 4162.5000 | XLON | 01003010000109659-E0fxsW756dLl20191029 |
29-Oct-2019 15:50:02 | 196 | 4162.0000 | XLON | 01003010000109648-E0fxsW756dUs20191029 |
29-Oct-2019 15:51:13 | 154 | 4160.5000 | XLON | 01003010000109666-E0fxsW756f0v20191029 |
29-Oct-2019 15:51:27 | 204 | 4160.0000 | XLON | 11003110000109542-E0fxsW756fGZ20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 15:53:12 | 126 | 4163.0000 | XLON | 11003110000109905-E0fxsW756hZ420191029 |
29-Oct-2019 15:54:10 | 178 | 4163.0000 | XLON | 01003010000110181-E0fxsW756is520191029 |
29-Oct-2019 15:54:10 | 73 | 4163.0000 | XLON | 01003010000110181-E0fxsW756is820191029 |
29-Oct-2019 15:55:41 | 77 | 4160.5000 | XLON | 01003010000110434-E0fxsW756l8M20191029 |
29-Oct-2019 15:55:53 | 83 | 4160.0000 | XLON | 01003010000110422-E0fxsW756lRr20191029 |
29-Oct-2019 15:58:44 | 127 | 4161.0000 | XLON | 01003010000110632-E0fxsW756oak20191029 |
29-Oct-2019 15:59:07 | 86 | 4160.5000 | XLON | 11003110000110649-E0fxsW756p9G20191029 |
29-Oct-2019 15:59:08 | 107 | 4160.0000 | XLON | 01003010000110818-E0fxsW756pE120191029 |
29-Oct-2019 15:59:08 | 78 | 4159.5000 | XLON | 11003110000110527-E0fxsW756pIX20191029 |
29-Oct-2019 15:59:09 | 148 | 4159.0000 | XLON | 11003110000110621-E0fxsW756pLI20191029 |
29-Oct-2019 16:01:02 | 49 | 4149.5000 | XLON | 01003010000111377-E0fxsW756zVl20191029 |
29-Oct-2019 16:01:02 | 147 | 4149.5000 | XLON | 01003010000111377-E0fxsW756zVi20191029 |
29-Oct-2019 16:01:02 | 36 | 4149.5000 | XLON | 01003010000111377-E0fxsW756zVf20191029 |
29-Oct-2019 16:02:52 | 44 | 4154.5000 | XLON | 11003110000111480-E0fxsW75739F20191029 |
29-Oct-2019 16:02:52 | 41 | 4154.5000 | XLON | 11003110000111480-E0fxsW75739L20191029 |
29-Oct-2019 16:03:02 | 197 | 4153.5000 | XLON | 01003010000111561-E0fxsW7573Q920191029 |
29-Oct-2019 16:04:06 | 92 | 4150.5000 | XLON | 11003110000111652-E0fxsW75759k20191029 |
29-Oct-2019 16:04:06 | 64 | 4150.5000 | XLON | 11003110000111652-E0fxsW75759n20191029 |
29-Oct-2019 16:06:05 | 83 | 4153.0000 | XLON | 01003010000112123-E0fxsW7578Ef20191029 |
29-Oct-2019 16:06:05 | 60 | 4153.0000 | XLON | 01003010000112123-E0fxsW7578Ec20191029 |
29-Oct-2019 16:10:27 | 119 | 4157.0000 | XLON | 01003010000112848-E0fxsW757DGs20191029 |
29-Oct-2019 16:10:36 | 3 | 4156.0000 | XLON | 01003010000113020-E0fxsW757DYD20191029 |
29-Oct-2019 16:10:36 | 80 | 4156.0000 | XLON | 01003010000113020-E0fxsW757DXx20191029 |
29-Oct-2019 16:12:52 | 14 | 4158.5000 | XLON | 01003010000113528-E0fxsW757FnG20191029 |
29-Oct-2019 16:12:52 | 67 | 4158.5000 | XLON | 01003010000113528-E0fxsW757FnE20191029 |
29-Oct-2019 16:13:14 | 68 | 4158.5000 | XLON | 01003010000113639-E0fxsW757G2B20191029 |
29-Oct-2019 16:14:02 | 78 | 4158.5000 | XLON | 01003010000113775-E0fxsW757GsB20191029 |
29-Oct-2019 16:14:02 | 13 | 4158.5000 | XLON | 01003010000113775-E0fxsW757Gs920191029 |
29-Oct-2019 16:14:02 | 111 | 4158.5000 | XLON | 11003110000113506-E0fxsW757Gs320191029 |
29-Oct-2019 16:14:49 | 158 | 4159.0000 | XLON | 01003010000113943-E0fxsW757Hds20191029 |
29-Oct-2019 16:16:08 | 251 | 4157.0000 | XLON | 11003110000113942-E0fxsW757JZ520191029 |
29-Oct-2019 16:16:08 | 166 | 4157.5000 | XLON | 01003010000114101-E0fxsW757JYp20191029 |
29-Oct-2019 16:17:35 | 204 | 4157.5000 | XLON | 01003010000114652-E0fxsW757LHn20191029 |
29-Oct-2019 16:19:10 | 42 | 4157.0000 | XLON | 01003010000114986-E0fxsW757Mxn20191029 |
29-Oct-2019 16:19:10 | 47 | 4157.0000 | XLON | 01003010000114986-E0fxsW757Mxp20191029 |
29-Oct-2019 16:19:10 | 205 | 4157.0000 | XLON | 01003010000114986-E0fxsW757Mxk20191029 |
29-Oct-2019 16:21:07 | 87 | 4155.5000 | XLON | 11003110000115187-E0fxsW757PKF20191029 |
29-Oct-2019 16:21:07 | 113 | 4155.5000 | XLON | 11003110000115187-E0fxsW757PKH20191029 |
29-Oct-2019 16:25:13 | 150 | 4156.5000 | XLON | 01003010000116318-E0fxsW757UEj20191029 |
29-Oct-2019 16:25:13 | 69 | 4157.0000 | XLON | 11003110000116178-E0fxsW757UDW20191029 |
29-Oct-2019 16:26:02 | 113 | 4157.0000 | XLON | 01003010000116662-E0fxsW757VMT20191029 |
29-Oct-2019 16:26:14 | 124 | 4156.0000 | XLON | 11003110000116458-E0fxsW757VbN20191029 |
29-Oct-2019 16:26:15 | 24 | 4156.0000 | XLON | 11003110000116458-E0fxsW757Vcu20191029 |
29-Oct-2019 16:27:48 | 94 | 4156.5000 | XLON | 01003010000116927-E0fxsW757Xgc20191029 |
29-Oct-2019 16:28:45 | 66 | 4155.5000 | XLON | 01003010000116888-E0fxsW757YiN20191029 |
29-Oct-2019 16:28:49 | 3 | 4155.5000 | XLON | 01003010000116888-E0fxsW757Ylv20191029 |
29-Oct-2019 16:28:54 | 64 | 4155.5000 | XLON | 01003010000116888-E0fxsW757Ysx20191029 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
29-Oct-2019 16:28:54 | 7 | 4155.5000 | XLON | 01003010000116888-E0fxsW757YrN20191029 |
29-Oct-2019 16:29:41 | 85 | 4155.0000 | XLON | 01003010000117277-E0fxsW757aXM20191029 |
29-Oct-2019 16:29:41 | 119 | 4156.0000 | XLON | 11003110000117070-E0fxsW757aVR20191029 |
29-Oct-2019 16:29:59 | 151 | 4155.0000 | XLON | 11003110000117149-E0fxsW757bHu20191029 |
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 October 2019 |
Number of ordinary shares purchased | 150,000 |
Average price paid (pence) | 4089.4344 |
Highest price paid (pence) | 4133.5000 |
Lowest price paid (pence) | 4059.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 08:03:25 | 109 | 4128.0000 | XLON | 11003110000002736-E0fybTb0TO1020191030 |
30-Oct-2019 08:03:25 | 146 | 4128.0000 | XLON | 11003110000002731-E0fybTb0TO0n20191030 |
30-Oct-2019 08:03:25 | 320 | 4128.0000 | XLON | 01003010000002742-E0fybTb0TO0p20191030 |
30-Oct-2019 08:03:25 | 220 | 4128.0000 | XLON | 11003110000002733-E0fybTb0TO0w20191030 |
30-Oct-2019 08:03:25 | 83 | 4128.0000 | XLON | 01003010000002742-E0fybTb0TO0u20191030 |
30-Oct-2019 08:03:25 | 366 | 4128.0000 | XLON | 11003110000002712-E0fybTb0TO0l20191030 |
30-Oct-2019 08:05:20 | 17 | 4123.5000 | XLON | 01003010000003416-E0fybTb0TRle20191030 |
30-Oct-2019 08:05:44 | 439 | 4128.0000 | XLON | 11003110000003527-E0fybTb0TSTi20191030 |
30-Oct-2019 08:05:45 | 82 | 4127.5000 | XLON | 11003110000003523-E0fybTb0TSUs20191030 |
30-Oct-2019 08:05:52 | 293 | 4127.0000 | XLON | 01003010000003587-E0fybTb0TSkv20191030 |
30-Oct-2019 08:05:52 | 220 | 4127.5000 | XLON | 11003110000003523-E0fybTb0TSk920191030 |
30-Oct-2019 08:05:52 | 64 | 4127.5000 | XLON | 11003110000003523-E0fybTb0TSkF20191030 |
30-Oct-2019 08:07:31 | 392 | 4126.5000 | XLON | 01003010000003959-E0fybTb0TWRW20191030 |
30-Oct-2019 08:08:18 | 329 | 4133.5000 | XLON | 11003110000004072-E0fybTb0TXmu20191030 |
30-Oct-2019 08:08:36 | 27 | 4128.0000 | XLON | 01003010000004181-E0fybTb0TYEm20191030 |
30-Oct-2019 08:08:36 | 134 | 4128.0000 | XLON | 01003010000004181-E0fybTb0TYE920191030 |
30-Oct-2019 08:08:42 | 182 | 4128.0000 | XLON | 01003010000004181-E0fybTb0TYR620191030 |
30-Oct-2019 08:08:42 | 3 | 4128.0000 | XLON | 01003010000004181-E0fybTb0TYR420191030 |
30-Oct-2019 08:09:31 | 287 | 4129.5000 | XLON | 11003110000004223-E0fybTb0Ta1D20191030 |
30-Oct-2019 08:09:31 | 79 | 4129.5000 | XLON | 11003110000004223-E0fybTb0Ta1B20191030 |
30-Oct-2019 08:10:09 | 209 | 4123.5000 | XLON | 11003110000004339-E0fybTb0TbGF20191030 |
30-Oct-2019 08:10:09 | 340 | 4123.5000 | XLON | 11003110000004339-E0fybTb0TbGI20191030 |
30-Oct-2019 08:10:20 | 403 | 4122.5000 | XLON | 01003010000004387-E0fybTb0TbYJ20191030 |
30-Oct-2019 08:11:16 | 146 | 4118.5000 | XLON | 01003010000004434-E0fybTb0TdP320191030 |
30-Oct-2019 08:11:47 | 244 | 4119.5000 | XLON | 01003010000004666-E0fybTb0TeCd20191030 |
30-Oct-2019 08:11:47 | 480 | 4119.5000 | XLON | 11003110000004623-E0fybTb0TeCb20191030 |
30-Oct-2019 08:11:49 | 51 | 4119.5000 | XLON | 01003010000004666-E0fybTb0TeDa20191030 |
30-Oct-2019 08:13:10 | 319 | 4124.0000 | XLON | 11003110000004750-E0fybTb0TgTw20191030 |
30-Oct-2019 08:13:20 | 549 | 4123.5000 | XLON | 01003010000004867-E0fybTb0TgnC20191030 |
30-Oct-2019 08:14:05 | 293 | 4124.0000 | XLON | 01003010000004916-E0fybTb0Thwo20191030 |
30-Oct-2019 08:15:13 | 72 | 4121.5000 | XLON | 11003110000004973-E0fybTb0TkcZ20191030 |
30-Oct-2019 08:15:13 | 480 | 4123.5000 | XLON | 01003010000005081-E0fybTb0Tkb020191030 |
30-Oct-2019 08:15:13 | 277 | 4122.5000 | XLON | 01003010000005038-E0fybTb0Tkbb20191030 |
30-Oct-2019 08:15:13 | 203 | 4122.5000 | XLON | 01003010000005038-E0fybTb0TkbW20191030 |
30-Oct-2019 08:16:57 | 169 | 4120.0000 | XLON | 01003010000005252-E0fybTb0TofD20191030 |
30-Oct-2019 08:17:32 | 153 | 4120.0000 | XLON | 11003110000005345-E0fybTb0Tppa20191030 |
30-Oct-2019 08:18:20 | 150 | 4119.5000 | XLON | 11003110000005478-E0fybTb0TrIY20191030 |
30-Oct-2019 08:18:26 | 27 | 4119.0000 | XLON | 01003010000005508-E0fybTb0TrPl20191030 |
30-Oct-2019 08:18:28 | 4 | 4119.0000 | XLON | 01003010000005508-E0fybTb0TrRl20191030 |
30-Oct-2019 08:18:28 | 250 | 4119.0000 | XLON | 01003010000005508-E0fybTb0TrRn20191030 |
30-Oct-2019 08:18:33 | 8 | 4118.5000 | XLON | 01003010000005507-E0fybTb0TrXi20191030 |
30-Oct-2019 08:18:33 | 468 | 4118.5000 | XLON | 01003010000005507-E0fybTb0TrXk20191030 |
30-Oct-2019 08:20:07 | 94 | 4120.0000 | XLON | 01003010000005711-E0fybTb0TtmF20191030 |
30-Oct-2019 08:20:07 | 200 | 4120.0000 | XLON | 01003010000005711-E0fybTb0TtmB20191030 |
30-Oct-2019 08:20:07 | 73 | 4120.0000 | XLON | 01003010000005711-E0fybTb0TtmD20191030 |
30-Oct-2019 08:20:10 | 549 | 4119.0000 | XLON | 11003110000005651-E0fybTb0TtzA20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 08:20:13 | 94 | 4118.0000 | XLON | 01003010000005677-E0fybTb0Tu5A20191030 |
30-Oct-2019 08:20:13 | 155 | 4118.0000 | XLON | 01003010000005677-E0fybTb0Tu5C20191030 |
30-Oct-2019 08:22:29 | 235 | 4120.0000 | XLON | 11003110000005997-E0fybTb0TxSK20191030 |
30-Oct-2019 08:22:29 | 150 | 4119.5000 | XLON | 11003110000005997-E0fybTb0TxSG20191030 |
30-Oct-2019 08:22:29 | 164 | 4120.0000 | XLON | 11003110000005997-E0fybTb0TxSI20191030 |
30-Oct-2019 08:22:50 | 200 | 4119.0000 | XLON | 01003010000005972-E0fybTb0TxqO20191030 |
30-Oct-2019 08:22:50 | 166 | 4119.0000 | XLON | 01003010000005972-E0fybTb0TxqX20191030 |
30-Oct-2019 08:24:35 | 183 | 4118.0000 | XLON | 11003110000006023-E0fybTb0U0Qj20191030 |
30-Oct-2019 08:24:35 | 184 | 4118.0000 | XLON | 01003010000006099-E0fybTb0U0Ql20191030 |
30-Oct-2019 08:24:38 | 58 | 4116.5000 | XLON | 01003010000006118-E0fybTb0U0UT20191030 |
30-Oct-2019 08:25:25 | 29 | 4119.0000 | XLON | 11003110000006404-E0fybTb0U1jv20191030 |
30-Oct-2019 08:25:25 | 483 | 4119.0000 | XLON | 11003110000006404-E0fybTb0U1jz20191030 |
30-Oct-2019 08:25:40 | 329 | 4119.5000 | XLON | 01003010000006487-E0fybTb0U2EL20191030 |
30-Oct-2019 08:25:44 | 257 | 4118.0000 | XLON | 11003110000006494-E0fybTb0U2UP20191030 |
30-Oct-2019 08:27:16 | 27 | 4124.0000 | XLON | 11003110000006759-E0fybTb0U5hc20191030 |
30-Oct-2019 08:27:28 | 141 | 4124.5000 | XLON | 01003010000006783-E0fybTb0U5xj20191030 |
30-Oct-2019 08:27:28 | 300 | 4124.5000 | XLON | 01003010000006783-E0fybTb0U5xf20191030 |
30-Oct-2019 08:27:34 | 166 | 4123.5000 | XLON | 11003110000006731-E0fybTb0U67K20191030 |
30-Oct-2019 08:27:34 | 200 | 4123.5000 | XLON | 11003110000006731-E0fybTb0U67I20191030 |
30-Oct-2019 08:29:16 | 113 | 4122.5000 | XLON | 11003110000006997-E0fybTb0U91V20191030 |
30-Oct-2019 08:29:16 | 226 | 4122.5000 | XLON | 11003110000006997-E0fybTb0U90220191030 |
30-Oct-2019 08:29:17 | 212 | 4122.0000 | XLON | 01003010000007021-E0fybTb0U92f20191030 |
30-Oct-2019 08:29:17 | 53 | 4122.0000 | XLON | 01003010000007021-E0fybTb0U92Y20191030 |
30-Oct-2019 08:29:19 | 80 | 4121.5000 | XLON | 11003110000006988-E0fybTb0U97X20191030 |
30-Oct-2019 08:30:46 | 367 | 4120.5000 | XLON | 01003010000007505-E0fybTb0UBj620191030 |
30-Oct-2019 08:30:59 | 152 | 4119.0000 | XLON | 11003110000007374-E0fybTb0UC0L20191030 |
30-Oct-2019 08:30:59 | 178 | 4119.0000 | XLON | 11003110000007374-E0fybTb0UC0J20191030 |
30-Oct-2019 08:31:01 | 366 | 4117.5000 | XLON | 11003110000007496-E0fybTb0UC5Y20191030 |
30-Oct-2019 08:32:29 | 256 | 4113.5000 | XLON | 01003010000007742-E0fybTb0UESD20191030 |
30-Oct-2019 08:32:29 | 143 | 4113.5000 | XLON | 11003110000007696-E0fybTb0UESB20191030 |
30-Oct-2019 08:33:38 | 251 | 4114.0000 | XLON | 01003010000008035-E0fybTb0UGOq20191030 |
30-Oct-2019 08:33:38 | 83 | 4114.0000 | XLON | 01003010000008035-E0fybTb0UGOt20191030 |
30-Oct-2019 08:34:00 | 366 | 4112.5000 | XLON | 11003110000007951-E0fybTb0UGmg20191030 |
30-Oct-2019 08:34:58 | 366 | 4110.0000 | XLON | 01003010000008234-E0fybTb0UHuq20191030 |
30-Oct-2019 08:35:49 | 330 | 4108.5000 | XLON | 11003110000008373-E0fybTb0UIna20191030 |
30-Oct-2019 08:35:49 | 68 | 4108.5000 | XLON | 11003110000008373-E0fybTb0UInS20191030 |
30-Oct-2019 08:35:49 | 5 | 4108.5000 | XLON | 11003110000008373-E0fybTb0UInd20191030 |
30-Oct-2019 08:36:54 | 127 | 4113.5000 | XLON | 01003010000008698-E0fybTb0UKVJ20191030 |
30-Oct-2019 08:36:54 | 107 | 4113.5000 | XLON | 11003110000008629-E0fybTb0UKVL20191030 |
30-Oct-2019 08:38:05 | 269 | 4111.5000 | XLON | 01003010000008924-E0fybTb0UM4a20191030 |
30-Oct-2019 08:38:25 | 549 | 4110.5000 | XLON | 11003110000008944-E0fybTb0UMm120191030 |
30-Oct-2019 08:38:25 | 144 | 4110.0000 | XLON | 01003010000009021-E0fybTb0UMnI20191030 |
30-Oct-2019 08:38:25 | 238 | 4110.0000 | XLON | 01003010000009021-E0fybTb0UMnE20191030 |
30-Oct-2019 08:38:25 | 57 | 4110.0000 | XLON | 01003010000009021-E0fybTb0UMnC20191030 |
30-Oct-2019 08:40:08 | 110 | 4108.0000 | XLON | 11003110000009277-E0fybTb0UPdc20191030 |
30-Oct-2019 08:40:11 | 200 | 4107.0000 | XLON | 01003010000009414-E0fybTb0UPjZ20191030 |
30-Oct-2019 08:41:55 | 460 | 4105.5000 | XLON | 01003010000009790-E0fybTb0US5120191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 08:41:56 | 214 | 4105.0000 | XLON | 01003010000009772-E0fybTb0US7A20191030 |
30-Oct-2019 08:43:08 | 194 | 4106.5000 | XLON | 11003110000009948-E0fybTb0UTVm20191030 |
30-Oct-2019 08:44:07 | 366 | 4114.5000 | XLON | 11003110000010161-E0fybTb0UUqH20191030 |
30-Oct-2019 08:44:07 | 476 | 4114.0000 | XLON | 01003010000010183-E0fybTb0UUqV20191030 |
30-Oct-2019 08:44:19 | 25 | 4112.0000 | XLON | 11003110000010180-E0fybTb0UVBz20191030 |
30-Oct-2019 08:45:17 | 68 | 4110.5000 | XLON | 01003010000010431-E0fybTb0UWdk20191030 |
30-Oct-2019 08:45:17 | 179 | 4111.5000 | XLON | 01003010000010333-E0fybTb0UWcG20191030 |
30-Oct-2019 08:46:55 | 93 | 4108.5000 | XLON | 11003110000010789-E0fybTb0UYPP20191030 |
30-Oct-2019 08:46:55 | 300 | 4108.5000 | XLON | 11003110000010789-E0fybTb0UYPD20191030 |
30-Oct-2019 08:47:24 | 170 | 4108.0000 | XLON | 01003010000010719-E0fybTb0UYxg20191030 |
30-Oct-2019 08:49:14 | 70 | 4112.0000 | XLON | 01003010000011298-E0fybTb0UbNp20191030 |
30-Oct-2019 08:49:14 | 31 | 4112.0000 | XLON | 01003010000011298-E0fybTb0UbNn20191030 |
30-Oct-2019 08:49:14 | 260 | 4112.0000 | XLON | 01003010000011298-E0fybTb0UbNl20191030 |
30-Oct-2019 08:49:18 | 63 | 4111.5000 | XLON | 11003110000011216-E0fybTb0UbQs20191030 |
30-Oct-2019 08:49:18 | 215 | 4111.5000 | XLON | 11003110000011216-E0fybTb0UbQq20191030 |
30-Oct-2019 08:49:24 | 195 | 4111.0000 | XLON | 11003110000011267-E0fybTb0UbYN20191030 |
30-Oct-2019 08:50:31 | 78 | 4109.0000 | XLON | 11003110000011436-E0fybTb0UdLQ20191030 |
30-Oct-2019 08:50:59 | 317 | 4109.5000 | XLON | 01003010000011534-E0fybTb0Udmk20191030 |
30-Oct-2019 08:51:08 | 78 | 4110.5000 | XLON | 11003110000011548-E0fybTb0Udwc20191030 |
30-Oct-2019 08:51:08 | 300 | 4110.5000 | XLON | 01003010000011618-E0fybTb0Udwa20191030 |
30-Oct-2019 08:53:17 | 231 | 4111.5000 | XLON | 01003010000012049-E0fybTb0Ugay20191030 |
30-Oct-2019 08:53:17 | 214 | 4111.5000 | XLON | 01003010000012014-E0fybTb0Ugaw20191030 |
30-Oct-2019 08:53:20 | 60 | 4111.0000 | XLON | 11003110000011976-E0fybTb0Ugeq20191030 |
30-Oct-2019 08:53:32 | 46 | 4111.0000 | XLON | 11003110000011976-E0fybTb0UgzJ20191030 |
30-Oct-2019 08:53:43 | 36 | 4111.0000 | XLON | 11003110000011976-E0fybTb0Uh7320191030 |
30-Oct-2019 08:54:20 | 102 | 4110.0000 | XLON | 01003010000012185-E0fybTb0Uhl320191030 |
30-Oct-2019 08:55:07 | 124 | 4109.0000 | XLON | 11003110000011991-E0fybTb0UiMi20191030 |
30-Oct-2019 08:55:07 | 20 | 4109.5000 | XLON | 01003010000012420-E0fybTb0UiML20191030 |
30-Oct-2019 08:55:07 | 288 | 4109.5000 | XLON | 01003010000012420-E0fybTb0UiMJ20191030 |
30-Oct-2019 08:56:05 | 179 | 4111.0000 | XLON | 01003010000012561-E0fybTb0UjJz20191030 |
30-Oct-2019 08:56:43 | 26 | 4109.5000 | XLON | 01003010000012697-E0fybTb0UjwI20191030 |
30-Oct-2019 08:57:03 | 476 | 4112.0000 | XLON | 11003110000012697-E0fybTb0UkJn20191030 |
30-Oct-2019 08:57:12 | 108 | 4111.0000 | XLON | 01003010000012764-E0fybTb0UkTm20191030 |
30-Oct-2019 08:57:12 | 300 | 4111.0000 | XLON | 01003010000012764-E0fybTb0UkTk20191030 |
30-Oct-2019 08:57:12 | 192 | 4111.0000 | XLON | 11003110000012684-E0fybTb0UkTo20191030 |
30-Oct-2019 08:57:12 | 64 | 4111.0000 | XLON | 11003110000012684-E0fybTb0UkTq20191030 |
30-Oct-2019 08:59:40 | 220 | 4108.5000 | XLON | 01003010000013245-E0fybTb0Un2I20191030 |
30-Oct-2019 08:59:40 | 100 | 4108.5000 | XLON | 11003110000013161-E0fybTb0Un2E20191030 |
30-Oct-2019 08:59:40 | 119 | 4108.5000 | XLON | 11003110000013161-E0fybTb0Un2G20191030 |
30-Oct-2019 08:59:49 | 131 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnA920191030 |
30-Oct-2019 08:59:49 | 24 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnAL20191030 |
30-Oct-2019 08:59:49 | 129 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnAJ20191030 |
30-Oct-2019 08:59:49 | 130 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnAF20191030 |
30-Oct-2019 08:59:49 | 28 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnA720191030 |
30-Oct-2019 08:59:49 | 217 | 4108.0000 | XLON | 01003010000013231-E0fybTb0UnAC20191030 |
30-Oct-2019 09:01:07 | 256 | 4108.5000 | XLON | 01003010000013451-E0fybTb0UpKp20191030 |
30-Oct-2019 09:01:07 | 132 | 4108.5000 | XLON | 11003110000013383-E0fybTb0UpKn20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 09:02:10 | 218 | 4106.0000 | XLON | 11003110000013498-E0fybTb0UqKI20191030 |
30-Oct-2019 09:02:10 | 148 | 4106.0000 | XLON | 11003110000013498-E0fybTb0UqKP20191030 |
30-Oct-2019 09:03:30 | 24 | 4105.5000 | XLON | 11003110000013847-E0fybTb0UsNC20191030 |
30-Oct-2019 09:03:30 | 28 | 4105.5000 | XLON | 11003110000013847-E0fybTb0UsNE20191030 |
30-Oct-2019 09:03:30 | 160 | 4105.5000 | XLON | 11003110000013847-E0fybTb0UsN620191030 |
30-Oct-2019 09:03:30 | 300 | 4105.5000 | XLON | 11003110000013847-E0fybTb0UsN820191030 |
30-Oct-2019 09:04:56 | 220 | 4102.0000 | XLON | 01003010000013961-E0fybTb0Uu2I20191030 |
30-Oct-2019 09:05:10 | 366 | 4100.5000 | XLON | 11003110000014155-E0fybTb0UuPb20191030 |
30-Oct-2019 09:05:46 | 161 | 4097.0000 | XLON | 11003110000014280-E0fybTb0Uv4s20191030 |
30-Oct-2019 09:07:43 | 166 | 4096.0000 | XLON | 01003010000014724-E0fybTb0Ux6820191030 |
30-Oct-2019 09:07:45 | 300 | 4096.0000 | XLON | 01003010000014724-E0fybTb0Ux7S20191030 |
30-Oct-2019 09:07:45 | 5 | 4096.0000 | XLON | 01003010000014724-E0fybTb0Ux7a20191030 |
30-Oct-2019 09:09:03 | 80 | 4098.0000 | XLON | 01003010000015066-E0fybTb0UyVv20191030 |
30-Oct-2019 09:09:07 | 260 | 4098.0000 | XLON | 01003010000015066-E0fybTb0UyaE20191030 |
30-Oct-2019 09:09:07 | 158 | 4098.0000 | XLON | 01003010000015066-E0fybTb0UyaC20191030 |
30-Oct-2019 09:09:54 | 25 | 4096.5000 | XLON | 01003010000015413-E0fybTb0UzQe20191030 |
30-Oct-2019 09:10:00 | 208 | 4096.5000 | XLON | 01003010000015413-E0fybTb0UzYZ20191030 |
30-Oct-2019 09:10:00 | 25 | 4096.5000 | XLON | 01003010000015413-E0fybTb0UzXp20191030 |
30-Oct-2019 09:10:00 | 12 | 4096.5000 | XLON | 01003010000015413-E0fybTb0UzXX20191030 |
30-Oct-2019 09:10:01 | 50 | 4095.5000 | XLON | 11003110000015364-E0fybTb0Uzcr20191030 |
30-Oct-2019 09:10:09 | 129 | 4095.5000 | XLON | 01003010000015412-E0fybTb0Uzkd20191030 |
30-Oct-2019 09:10:09 | 90 | 4095.5000 | XLON | 11003110000015365-E0fybTb0Uzkf20191030 |
30-Oct-2019 09:10:09 | 84 | 4095.5000 | XLON | 11003110000015364-E0fybTb0Uzkb20191030 |
30-Oct-2019 09:10:16 | 183 | 4094.5000 | XLON | 01003010000015572-E0fybTb0UzzT20191030 |
30-Oct-2019 09:10:20 | 47 | 4094.5000 | XLON | 01003010000015572-E0fybTb0V04W20191030 |
30-Oct-2019 09:12:05 | 200 | 4093.5000 | XLON | 01003010000016169-E0fybTb0V1vE20191030 |
30-Oct-2019 09:12:05 | 151 | 4093.5000 | XLON | 01003010000016169-E0fybTb0V1vG20191030 |
30-Oct-2019 09:12:06 | 25 | 4092.5000 | XLON | 11003110000016216-E0fybTb0V1xM20191030 |
30-Oct-2019 09:13:44 | 342 | 4090.0000 | XLON | 01003010000016824-E0fybTb0V3Sf20191030 |
30-Oct-2019 09:15:32 | 124 | 4096.5000 | XLON | 11003110000017466-E0fybTb0V52S20191030 |
30-Oct-2019 09:15:32 | 216 | 4096.5000 | XLON | 11003110000017466-E0fybTb0V52Y20191030 |
30-Oct-2019 09:16:43 | 174 | 4098.5000 | XLON | 11003110000017826-E0fybTb0V6KT20191030 |
30-Oct-2019 09:16:52 | 160 | 4098.5000 | XLON | 11003110000017826-E0fybTb0V6PG20191030 |
30-Oct-2019 09:16:53 | 200 | 4097.5000 | XLON | 11003110000017856-E0fybTb0V6RD20191030 |
30-Oct-2019 09:16:53 | 10 | 4097.5000 | XLON | 11003110000017856-E0fybTb0V6RF20191030 |
30-Oct-2019 09:18:28 | 284 | 4095.5000 | XLON | 11003110000018278-E0fybTb0V85B20191030 |
30-Oct-2019 09:18:28 | 122 | 4095.5000 | XLON | 11003110000018278-E0fybTb0V85D20191030 |
30-Oct-2019 09:19:48 | 103 | 4095.0000 | XLON | 11003110000018448-E0fybTb0V9Dx20191030 |
30-Oct-2019 09:19:56 | 253 | 4092.0000 | XLON | 01003010000018730-E0fybTb0V9M620191030 |
30-Oct-2019 09:21:01 | 268 | 4090.5000 | XLON | 11003110000018743-E0fybTb0VAEb20191030 |
30-Oct-2019 09:21:01 | 42 | 4090.5000 | XLON | 01003010000018890-E0fybTb0VAEf20191030 |
30-Oct-2019 09:21:01 | 32 | 4090.5000 | XLON | 01003010000018890-E0fybTb0VAEd20191030 |
30-Oct-2019 09:21:18 | 200 | 4089.0000 | XLON | 01003010000018845-E0fybTb0VAYn20191030 |
30-Oct-2019 09:23:04 | 113 | 4091.0000 | XLON | 11003110000019287-E0fybTb0VCjm20191030 |
30-Oct-2019 09:23:04 | 247 | 4091.0000 | XLON | 01003010000019392-E0fybTb0VCjk20191030 |
30-Oct-2019 09:24:20 | 107 | 4090.0000 | XLON | 01003010000019190-E0fybTb0VE7X20191030 |
30-Oct-2019 09:25:03 | 200 | 4090.5000 | XLON | 01003010000020092-E0fybTb0VErO20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 09:25:07 | 85 | 4090.5000 | XLON | 01003010000020092-E0fybTb0VEwJ20191030 |
30-Oct-2019 09:25:07 | 16 | 4090.0000 | XLON | 01003010000019190-E0fybTb0VExA20191030 |
30-Oct-2019 09:25:32 | 175 | 4091.0000 | XLON | 11003110000020171-E0fybTb0VFLe20191030 |
30-Oct-2019 09:25:41 | 76 | 4090.5000 | XLON | 11003110000020136-E0fybTb0VFsj20191030 |
30-Oct-2019 09:25:41 | 37 | 4090.5000 | XLON | 11003110000020136-E0fybTb0VFsm20191030 |
30-Oct-2019 09:25:41 | 106 | 4090.5000 | XLON | 11003110000020136-E0fybTb0VFsh20191030 |
30-Oct-2019 09:25:42 | 24 | 4089.5000 | XLON | 01003010000020264-E0fybTb0VFwm20191030 |
30-Oct-2019 09:25:42 | 74 | 4089.5000 | XLON | 01003010000020264-E0fybTb0VFwo20191030 |
30-Oct-2019 09:25:42 | 161 | 4090.0000 | XLON | 01003010000019190-E0fybTb0VFur20191030 |
30-Oct-2019 09:25:42 | 70 | 4090.0000 | XLON | 01003010000019190-E0fybTb0VFut20191030 |
30-Oct-2019 09:25:42 | 219 | 4090.0000 | XLON | 01003010000020180-E0fybTb0VFuv20191030 |
30-Oct-2019 09:27:00 | 300 | 4090.5000 | XLON | 11003110000020487-E0fybTb0VHPg20191030 |
30-Oct-2019 09:27:00 | 22 | 4090.5000 | XLON | 11003110000020487-E0fybTb0VHPi20191030 |
30-Oct-2019 09:28:50 | 265 | 4091.0000 | XLON | 01003010000021080-E0fybTb0VIwn20191030 |
30-Oct-2019 09:28:50 | 293 | 4090.0000 | XLON | 11003110000020979-E0fybTb0VIxX20191030 |
30-Oct-2019 09:30:03 | 450 | 4087.0000 | XLON | 01003010000021421-E0fybTb0VK1720191030 |
30-Oct-2019 09:31:55 | 279 | 4089.5000 | XLON | 01003010000021883-E0fybTb0VMAk20191030 |
30-Oct-2019 09:32:09 | 210 | 4088.0000 | XLON | 11003110000021870-E0fybTb0VMYn20191030 |
30-Oct-2019 09:33:54 | 229 | 4087.5000 | XLON | 11003110000022171-E0fybTb0VO1t20191030 |
30-Oct-2019 09:35:55 | 39 | 4086.0000 | XLON | 11003110000022507-E0fybTb0VPse20191030 |
30-Oct-2019 09:35:55 | 396 | 4086.0000 | XLON | 11003110000022507-E0fybTb0VPsc20191030 |
30-Oct-2019 09:37:40 | 105 | 4084.0000 | XLON | 01003010000022931-E0fybTb0VS2c20191030 |
30-Oct-2019 09:37:40 | 317 | 4086.0000 | XLON | 11003110000022854-E0fybTb0VS1Q20191030 |
30-Oct-2019 09:37:40 | 178 | 4084.0000 | XLON | 11003110000022848-E0fybTb0VS2a20191030 |
30-Oct-2019 09:39:06 | 181 | 4081.5000 | XLON | 11003110000023074-E0fybTb0VTFw20191030 |
30-Oct-2019 09:39:06 | 133 | 4081.5000 | XLON | 11003110000023074-E0fybTb0VTFy20191030 |
30-Oct-2019 09:39:27 | 68 | 4081.5000 | XLON | 11003110000023304-E0fybTb0VTfQ20191030 |
30-Oct-2019 09:40:26 | 367 | 4081.0000 | XLON | 11003110000023395-E0fybTb0VUTC20191030 |
30-Oct-2019 09:41:45 | 308 | 4083.5000 | XLON | 01003010000023793-E0fybTb0VVfO20191030 |
30-Oct-2019 09:42:35 | 151 | 4082.0000 | XLON | 11003110000023628-E0fybTb0VWP220191030 |
30-Oct-2019 09:44:05 | 305 | 4080.5000 | XLON | 11003110000023986-E0fybTb0VXUN20191030 |
30-Oct-2019 09:45:00 | 163 | 4079.0000 | XLON | 11003110000023845-E0fybTb0VYZo20191030 |
30-Oct-2019 09:45:00 | 8 | 4079.0000 | XLON | 11003110000023845-E0fybTb0VYZm20191030 |
30-Oct-2019 09:47:42 | 116 | 4083.5000 | XLON | 01003010000024980-E0fybTb0Vbit20191030 |
30-Oct-2019 09:47:42 | 42 | 4083.5000 | XLON | 01003010000024980-E0fybTb0Vbiv20191030 |
30-Oct-2019 09:47:45 | 300 | 4083.0000 | XLON | 01003010000024951-E0fybTb0Vbl020191030 |
30-Oct-2019 09:47:45 | 25 | 4083.0000 | XLON | 01003010000024951-E0fybTb0Vbky20191030 |
30-Oct-2019 09:48:12 | 179 | 4081.5000 | XLON | 01003010000024981-E0fybTb0VcEn20191030 |
30-Oct-2019 09:48:12 | 109 | 4081.5000 | XLON | 11003110000024883-E0fybTb0VcEl20191030 |
30-Oct-2019 09:49:48 | 187 | 4082.0000 | XLON | 11003110000025137-E0fybTb0VeA220191030 |
30-Oct-2019 09:49:48 | 96 | 4082.0000 | XLON | 01003010000025237-E0fybTb0VeA020191030 |
30-Oct-2019 09:52:00 | 266 | 4083.0000 | XLON | 11003110000025640-E0fybTb0VgXf20191030 |
30-Oct-2019 09:52:40 | 107 | 4083.0000 | XLON | 01003010000025935-E0fybTb0VhAS20191030 |
30-Oct-2019 09:52:40 | 194 | 4083.0000 | XLON | 11003110000025826-E0fybTb0VhAQ20191030 |
30-Oct-2019 09:53:10 | 172 | 4084.0000 | XLON | 11003110000025944-E0fybTb0VhjQ20191030 |
30-Oct-2019 09:55:10 | 2 | 4084.0000 | XLON | 11003110000026318-E0fybTb0VjWo20191030 |
30-Oct-2019 09:55:10 | 314 | 4084.0000 | XLON | 11003110000026388-E0fybTb0VjWq20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 09:55:10 | 300 | 4084.0000 | XLON | 11003110000026318-E0fybTb0VjWi20191030 |
30-Oct-2019 09:57:06 | 261 | 4083.0000 | XLON | 11003110000026766-E0fybTb0VlFv20191030 |
30-Oct-2019 09:57:22 | 147 | 4082.5000 | XLON | 01003010000026488-E0fybTb0VlhG20191030 |
30-Oct-2019 09:59:26 | 361 | 4085.0000 | XLON | 11003110000027311-E0fybTb0VnWH20191030 |
30-Oct-2019 09:59:26 | 403 | 4084.5000 | XLON | 01003010000027412-E0fybTb0VnYw20191030 |
30-Oct-2019 10:01:21 | 136 | 4085.5000 | XLON | 01003010000027682-E0fybTb0VpJE20191030 |
30-Oct-2019 10:03:25 | 150 | 4086.0000 | XLON | 01003010000028229-E0fybTb0VrES20191030 |
30-Oct-2019 10:03:28 | 133 | 4085.0000 | XLON | 01003010000028226-E0fybTb0VrKU20191030 |
30-Oct-2019 10:03:28 | 245 | 4085.0000 | XLON | 01003010000028225-E0fybTb0VrKS20191030 |
30-Oct-2019 10:05:04 | 199 | 4091.0000 | XLON | 01003010000028628-E0fybTb0Vsi920191030 |
30-Oct-2019 10:05:15 | 206 | 4090.5000 | XLON | 11003110000028564-E0fybTb0VswR20191030 |
30-Oct-2019 10:05:36 | 269 | 4090.0000 | XLON | 11003110000028517-E0fybTb0VtJ420191030 |
30-Oct-2019 10:08:13 | 20 | 4091.0000 | XLON | 11003110000029222-E0fybTb0VvCd20191030 |
30-Oct-2019 10:08:13 | 61 | 4091.0000 | XLON | 01003010000029406-E0fybTb0VvCf20191030 |
30-Oct-2019 10:08:13 | 109 | 4091.0000 | XLON | 01003010000029309-E0fybTb0VvCb20191030 |
30-Oct-2019 10:08:13 | 94 | 4091.0000 | XLON | 01003010000029309-E0fybTb0VvCY20191030 |
30-Oct-2019 10:08:13 | 61 | 4091.0000 | XLON | 01003010000029458-E0fybTb0VvCh20191030 |
30-Oct-2019 10:08:13 | 203 | 4091.0000 | XLON | 11003110000029153-E0fybTb0VvCU20191030 |
30-Oct-2019 10:10:07 | 94 | 4093.0000 | XLON | 11003110000029689-E0fybTb0VwZV20191030 |
30-Oct-2019 10:10:55 | 79 | 4094.5000 | XLON | 01003010000030017-E0fybTb0VxEk20191030 |
30-Oct-2019 10:11:22 | 124 | 4094.5000 | XLON | 01003010000030235-E0fybTb0VxWU20191030 |
30-Oct-2019 10:11:22 | 77 | 4094.5000 | XLON | 01003010000030236-E0fybTb0VxWY20191030 |
30-Oct-2019 10:11:22 | 169 | 4094.5000 | XLON | 11003110000030135-E0fybTb0VxWW20191030 |
30-Oct-2019 10:11:22 | 490 | 4094.5000 | XLON | 11003110000030128-E0fybTb0VxWS20191030 |
30-Oct-2019 10:12:40 | 137 | 4093.5000 | XLON | 11003110000030186-E0fybTb0VyKn20191030 |
30-Oct-2019 10:13:34 | 119 | 4089.5000 | XLON | 01003010000030646-E0fybTb0VzCm20191030 |
30-Oct-2019 10:13:34 | 221 | 4089.5000 | XLON | 11003110000030480-E0fybTb0VzCk20191030 |
30-Oct-2019 10:14:03 | 71 | 4089.0000 | XLON | 01003010000030600-E0fybTb0VzbH20191030 |
30-Oct-2019 10:16:14 | 163 | 4088.5000 | XLON | 01003010000031123-E0fybTb0W1j420191030 |
30-Oct-2019 10:16:14 | 193 | 4088.5000 | XLON | 01003010000031123-E0fybTb0W1j220191030 |
30-Oct-2019 10:18:06 | 120 | 4090.0000 | XLON | 11003110000031444-E0fybTb0W33220191030 |
30-Oct-2019 10:18:12 | 252 | 4089.0000 | XLON | 01003010000031534-E0fybTb0W3AC20191030 |
30-Oct-2019 10:18:12 | 50 | 4089.0000 | XLON | 01003010000031534-E0fybTb0W3AE20191030 |
30-Oct-2019 10:20:08 | 316 | 4091.0000 | XLON | 01003010000031915-E0fybTb0W4Te20191030 |
30-Oct-2019 10:21:55 | 71 | 4092.0000 | XLON | 11003110000032334-E0fybTb0W67W20191030 |
30-Oct-2019 10:21:55 | 75 | 4092.0000 | XLON | 11003110000032281-E0fybTb0W67Q20191030 |
30-Oct-2019 10:21:55 | 96 | 4092.0000 | XLON | 01003010000032436-E0fybTb0W67U20191030 |
30-Oct-2019 10:21:55 | 239 | 4092.0000 | XLON | 11003110000032291-E0fybTb0W67S20191030 |
30-Oct-2019 10:21:56 | 28 | 4092.0000 | XLON | 01003010000032445-E0fybTb0W67o20191030 |
30-Oct-2019 10:21:56 | 112 | 4092.0000 | XLON | 11003110000032340-E0fybTb0W67q20191030 |
30-Oct-2019 10:21:56 | 58 | 4092.0000 | XLON | 11003110000032339-E0fybTb0W67i20191030 |
30-Oct-2019 10:21:56 | 78 | 4092.0000 | XLON | 11003110000032340-E0fybTb0W67u20191030 |
30-Oct-2019 10:22:22 | 72 | 4091.5000 | XLON | 11003110000032349-E0fybTb0W6b720191030 |
30-Oct-2019 10:24:47 | 377 | 4092.0000 | XLON | 01003010000032835-E0fybTb0W8NA20191030 |
30-Oct-2019 10:24:47 | 273 | 4093.0000 | XLON | 01003010000032855-E0fybTb0W8My20191030 |
30-Oct-2019 10:25:49 | 351 | 4090.5000 | XLON | 11003110000032819-E0fybTb0W94F20191030 |
30-Oct-2019 10:28:15 | 24 | 4092.0000 | XLON | 01003010000033344-E0fybTb0WAjy20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 10:28:15 | 430 | 4092.0000 | XLON | 01003010000033344-E0fybTb0WAjw20191030 |
30-Oct-2019 10:28:30 | 151 | 4091.5000 | XLON | 01003010000033327-E0fybTb0WAzJ20191030 |
30-Oct-2019 10:28:30 | 22 | 4091.5000 | XLON | 01003010000033327-E0fybTb0WAzL20191030 |
30-Oct-2019 10:28:30 | 88 | 4091.5000 | XLON | 11003110000033224-E0fybTb0WAzH20191030 |
30-Oct-2019 10:30:19 | 177 | 4090.5000 | XLON | 11003110000033502-E0fybTb0WCQL20191030 |
30-Oct-2019 10:30:19 | 197 | 4090.5000 | XLON | 11003110000033502-E0fybTb0WCQJ20191030 |
30-Oct-2019 10:32:28 | 247 | 4089.5000 | XLON | 01003010000033818-E0fybTb0WE1620191030 |
30-Oct-2019 10:32:28 | 127 | 4089.5000 | XLON | 01003010000033818-E0fybTb0WE1320191030 |
30-Oct-2019 10:34:53 | 150 | 4091.5000 | XLON | 11003110000034317-E0fybTb0WFxg20191030 |
30-Oct-2019 10:34:53 | 150 | 4091.5000 | XLON | 11003110000034317-E0fybTb0WFxi20191030 |
30-Oct-2019 10:34:56 | 246 | 4091.0000 | XLON | 01003010000034386-E0fybTb0WG4B20191030 |
30-Oct-2019 10:35:37 | 244 | 4089.5000 | XLON | 01003010000034351-E0fybTb0WGrb20191030 |
30-Oct-2019 10:35:37 | 51 | 4089.5000 | XLON | 01003010000034351-E0fybTb0WGrd20191030 |
30-Oct-2019 10:38:20 | 150 | 4091.5000 | XLON | 11003110000034987-E0fybTb0WJMc20191030 |
30-Oct-2019 10:38:20 | 95 | 4091.5000 | XLON | 11003110000034987-E0fybTb0WJMe20191030 |
30-Oct-2019 10:39:21 | 74 | 4092.0000 | XLON | 11003110000035207-E0fybTb0WKBP20191030 |
30-Oct-2019 10:40:06 | 246 | 4094.5000 | XLON | 01003010000035426-E0fybTb0WKgx20191030 |
30-Oct-2019 10:40:24 | 243 | 4094.0000 | XLON | 11003110000035270-E0fybTb0WKz520191030 |
30-Oct-2019 10:40:53 | 87 | 4093.0000 | XLON | 01003010000035358-E0fybTb0WLUc20191030 |
30-Oct-2019 10:40:53 | 74 | 4093.0000 | XLON | 01003010000035359-E0fybTb0WLUg20191030 |
30-Oct-2019 10:40:53 | 80 | 4093.0000 | XLON | 11003110000035272-E0fybTb0WLUe20191030 |
30-Oct-2019 10:42:59 | 265 | 4095.0000 | XLON | 11003110000036013-E0fybTb0WOiH20191030 |
30-Oct-2019 10:43:35 | 230 | 4094.5000 | XLON | 01003010000036000-E0fybTb0WPmy20191030 |
30-Oct-2019 10:43:35 | 107 | 4094.5000 | XLON | 01003010000036000-E0fybTb0WPn120191030 |
30-Oct-2019 10:43:35 | 74 | 4094.0000 | XLON | 01003010000036149-E0fybTb0WPnV20191030 |
30-Oct-2019 10:45:20 | 130 | 4095.0000 | XLON | 11003110000036258-E0fybTb0WSAC20191030 |
30-Oct-2019 10:45:20 | 33 | 4095.0000 | XLON | 11003110000036258-E0fybTb0WSAA20191030 |
30-Oct-2019 10:45:20 | 123 | 4095.0000 | XLON | 11003110000036258-E0fybTb0WSAE20191030 |
30-Oct-2019 10:46:58 | 171 | 4096.5000 | XLON | 01003010000036654-E0fybTb0WTQY20191030 |
30-Oct-2019 10:46:58 | 254 | 4096.5000 | XLON | 01003010000036629-E0fybTb0WTQW20191030 |
30-Oct-2019 10:46:58 | 31 | 4096.5000 | XLON | 01003010000036665-E0fybTb0WTQa20191030 |
30-Oct-2019 10:48:57 | 69 | 4094.5000 | XLON | 11003110000036802-E0fybTb0WVV820191030 |
30-Oct-2019 10:48:57 | 165 | 4094.5000 | XLON | 11003110000036802-E0fybTb0WVV620191030 |
30-Oct-2019 10:49:19 | 29 | 4094.0000 | XLON | 01003010000036884-E0fybTb0WVrn20191030 |
30-Oct-2019 10:50:29 | 47 | 4096.0000 | XLON | 11003110000037092-E0fybTb0WWnR20191030 |
30-Oct-2019 10:50:29 | 234 | 4096.0000 | XLON | 01003010000037170-E0fybTb0WWnK20191030 |
30-Oct-2019 10:50:29 | 362 | 4096.0000 | XLON | 11003110000037075-E0fybTb0WWnI20191030 |
30-Oct-2019 10:52:50 | 275 | 4093.5000 | XLON | 11003110000037456-E0fybTb0WZSo20191030 |
30-Oct-2019 10:54:40 | 232 | 4094.0000 | XLON | 11003110000037659-E0fybTb0WbBn20191030 |
30-Oct-2019 10:54:40 | 226 | 4094.5000 | XLON | 01003010000037780-E0fybTb0WbBP20191030 |
30-Oct-2019 10:54:40 | 62 | 4094.0000 | XLON | 11003110000037659-E0fybTb0WbBj20191030 |
30-Oct-2019 10:55:10 | 15 | 4093.0000 | XLON | 01003010000037320-E0fybTb0Wbck20191030 |
30-Oct-2019 10:55:10 | 124 | 4093.0000 | XLON | 01003010000037320-E0fybTb0Wbci20191030 |
30-Oct-2019 10:57:53 | 222 | 4096.0000 | XLON | 11003110000038202-E0fybTb0WeeW20191030 |
30-Oct-2019 10:57:57 | 47 | 4096.0000 | XLON | 01003010000038370-E0fybTb0Wek520191030 |
30-Oct-2019 10:58:05 | 8 | 4095.5000 | XLON | 01003010000038218-E0fybTb0WesB20191030 |
30-Oct-2019 10:58:05 | 300 | 4095.5000 | XLON | 01003010000038218-E0fybTb0Wes520191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 10:58:05 | 4 | 4095.5000 | XLON | 01003010000038218-E0fybTb0WesE20191030 |
30-Oct-2019 10:59:52 | 77 | 4097.0000 | XLON | 01003010000038520-E0fybTb0WgN420191030 |
30-Oct-2019 10:59:52 | 67 | 4097.0000 | XLON | 01003010000038520-E0fybTb0WgNH20191030 |
30-Oct-2019 10:59:53 | 16 | 4096.5000 | XLON | 11003110000038523-E0fybTb0WgSE20191030 |
30-Oct-2019 10:59:53 | 228 | 4096.5000 | XLON | 11003110000038523-E0fybTb0WgS820191030 |
30-Oct-2019 11:01:29 | 172 | 4094.5000 | XLON | 01003010000038662-E0fybTb0Wi6W20191030 |
30-Oct-2019 11:02:56 | 95 | 4096.0000 | XLON | 11003110000039018-E0fybTb0WjJx20191030 |
30-Oct-2019 11:02:56 | 37 | 4096.0000 | XLON | 11003110000039018-E0fybTb0WjJv20191030 |
30-Oct-2019 11:02:57 | 237 | 4095.5000 | XLON | 11003110000038978-E0fybTb0WjKG20191030 |
30-Oct-2019 11:02:57 | 21 | 4095.5000 | XLON | 01003010000039107-E0fybTb0WjKI20191030 |
30-Oct-2019 11:04:28 | 255 | 4098.0000 | XLON | 11003110000039244-E0fybTb0WkcI20191030 |
30-Oct-2019 11:04:36 | 259 | 4097.5000 | XLON | 01003010000039337-E0fybTb0WkmU20191030 |
30-Oct-2019 11:05:14 | 233 | 4097.0000 | XLON | 01003010000039378-E0fybTb0WlbZ20191030 |
30-Oct-2019 11:05:58 | 13 | 4097.5000 | XLON | 01003010000039639-E0fybTb0Wmmf20191030 |
30-Oct-2019 11:05:58 | 133 | 4097.5000 | XLON | 01003010000039639-E0fybTb0Wmmb20191030 |
30-Oct-2019 11:06:53 | 107 | 4098.5000 | XLON | 01003010000039831-E0fybTb0WnjN20191030 |
30-Oct-2019 11:06:53 | 103 | 4098.5000 | XLON | 11003110000039713-E0fybTb0WnjP20191030 |
30-Oct-2019 11:07:20 | 209 | 4097.5000 | XLON | 01003010000039832-E0fybTb0WoSU20191030 |
30-Oct-2019 11:10:49 | 42 | 4096.0000 | XLON | 01003010000040550-E0fybTb0WriJ20191030 |
30-Oct-2019 11:12:05 | 177 | 4097.0000 | XLON | 01003010000040807-E0fybTb0WsV620191030 |
30-Oct-2019 11:12:05 | 72 | 4097.0000 | XLON | 01003010000040790-E0fybTb0WsV020191030 |
30-Oct-2019 11:12:05 | 420 | 4097.0000 | XLON | 11003110000040557-E0fybTb0WsUw20191030 |
30-Oct-2019 11:12:05 | 23 | 4097.0000 | XLON | 11003110000040557-E0fybTb0WsUt20191030 |
30-Oct-2019 11:12:05 | 97 | 4097.0000 | XLON | 11003110000040671-E0fybTb0WsV220191030 |
30-Oct-2019 11:12:05 | 12 | 4097.0000 | XLON | 11003110000040676-E0fybTb0WsV420191030 |
30-Oct-2019 11:14:20 | 62 | 4097.0000 | XLON | 01003010000041139-E0fybTb0Wu2I20191030 |
30-Oct-2019 11:14:20 | 7 | 4097.0000 | XLON | 01003010000041139-E0fybTb0Wu2G20191030 |
30-Oct-2019 11:14:20 | 163 | 4097.0000 | XLON | 11003110000041026-E0fybTb0Wu2E20191030 |
30-Oct-2019 11:16:13 | 199 | 4099.5000 | XLON | 01003010000041627-E0fybTb0WvQz20191030 |
30-Oct-2019 11:18:34 | 150 | 4098.5000 | XLON | 11003110000041965-E0fybTb0Wx2Q20191030 |
30-Oct-2019 11:18:44 | 186 | 4099.0000 | XLON | 01003010000042087-E0fybTb0WxBa20191030 |
30-Oct-2019 11:19:27 | 93 | 4099.0000 | XLON | 11003110000042039-E0fybTb0WxoN20191030 |
30-Oct-2019 11:19:27 | 111 | 4099.0000 | XLON | 01003010000042145-E0fybTb0WxoL20191030 |
30-Oct-2019 11:20:00 | 191 | 4098.0000 | XLON | 01003010000042146-E0fybTb0WyCA20191030 |
30-Oct-2019 11:21:23 | 284 | 4099.0000 | XLON | 01003010000042398-E0fybTb0WzS020191030 |
30-Oct-2019 11:22:04 | 72 | 4098.5000 | XLON | 01003010000042332-E0fybTb0X04P20191030 |
30-Oct-2019 11:22:04 | 158 | 4098.5000 | XLON | 01003010000042332-E0fybTb0X04R20191030 |
30-Oct-2019 11:23:18 | 30 | 4097.5000 | XLON | 01003010000042304-E0fybTb0X13x20191030 |
30-Oct-2019 11:23:18 | 180 | 4097.5000 | XLON | 01003010000042304-E0fybTb0X13v20191030 |
30-Oct-2019 11:23:24 | 93 | 4097.0000 | XLON | 11003110000042599-E0fybTb0X1AZ20191030 |
30-Oct-2019 11:24:38 | 81 | 4096.0000 | XLON | 01003010000042580-E0fybTb0X26Y20191030 |
30-Oct-2019 11:24:38 | 72 | 4096.0000 | XLON | 01003010000042717-E0fybTb0X26a20191030 |
30-Oct-2019 11:25:23 | 35 | 4096.0000 | XLON | 01003010000042717-E0fybTb0X2pu20191030 |
30-Oct-2019 11:25:23 | 180 | 4096.0000 | XLON | 01003010000043145-E0fybTb0X2pw20191030 |
30-Oct-2019 11:27:28 | 106 | 4094.5000 | XLON | 11003110000043397-E0fybTb0X4tC20191030 |
30-Oct-2019 11:27:28 | 95 | 4094.5000 | XLON | 01003010000043518-E0fybTb0X4tE20191030 |
30-Oct-2019 11:29:48 | 130 | 4096.5000 | XLON | 01003010000043945-E0fybTb0X74v20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 11:29:48 | 260 | 4096.5000 | XLON | 11003110000043854-E0fybTb0X74t20191030 |
30-Oct-2019 11:29:58 | 439 | 4096.0000 | XLON | 11003110000043801-E0fybTb0X7Ph20191030 |
30-Oct-2019 11:32:57 | 181 | 4095.5000 | XLON | 11003110000043924-E0fybTb0XAmC20191030 |
30-Oct-2019 11:35:47 | 71 | 4098.5000 | XLON | 11003110000044893-E0fybTb0XDhZ20191030 |
30-Oct-2019 11:35:47 | 216 | 4098.5000 | XLON | 01003010000044954-E0fybTb0XDhR20191030 |
30-Oct-2019 11:35:47 | 76 | 4098.5000 | XLON | 11003110000044896-E0fybTb0XDhd20191030 |
30-Oct-2019 11:35:47 | 26 | 4098.5000 | XLON | 01003010000045014-E0fybTb0XDhb20191030 |
30-Oct-2019 11:35:47 | 129 | 4098.5000 | XLON | 01003010000045009-E0fybTb0XDhX20191030 |
30-Oct-2019 11:35:47 | 71 | 4098.5000 | XLON | 11003110000044866-E0fybTb0XDhV20191030 |
30-Oct-2019 11:35:47 | 101 | 4098.5000 | XLON | 01003010000044954-E0fybTb0XDhT20191030 |
30-Oct-2019 11:37:54 | 108 | 4097.5000 | XLON | 11003110000044899-E0fybTb0XFzN20191030 |
30-Oct-2019 11:37:54 | 71 | 4097.5000 | XLON | 11003110000045000-E0fybTb0XFzR20191030 |
30-Oct-2019 11:37:54 | 3 | 4097.5000 | XLON | 11003110000044899-E0fybTb0XFzP20191030 |
30-Oct-2019 11:39:49 | 11 | 4096.5000 | XLON | 11003110000045396-E0fybTb0XHhc20191030 |
30-Oct-2019 11:39:49 | 156 | 4096.5000 | XLON | 11003110000045396-E0fybTb0XHhe20191030 |
30-Oct-2019 11:39:49 | 73 | 4096.5000 | XLON | 11003110000045396-E0fybTb0XHhZ20191030 |
30-Oct-2019 11:40:21 | 191 | 4097.0000 | XLON | 01003010000045561-E0fybTb0XI4k20191030 |
30-Oct-2019 11:41:33 | 12 | 4099.5000 | XLON | 11003110000045643-E0fybTb0XJ0i20191030 |
30-Oct-2019 11:41:33 | 74 | 4099.5000 | XLON | 11003110000045643-E0fybTb0XJ0k20191030 |
30-Oct-2019 11:41:42 | 174 | 4099.0000 | XLON | 01003010000045731-E0fybTb0XJ7C20191030 |
30-Oct-2019 11:43:09 | 167 | 4100.0000 | XLON | 01003010000045864-E0fybTb0XK7m20191030 |
30-Oct-2019 11:43:09 | 122 | 4100.0000 | XLON | 11003110000045807-E0fybTb0XK7x20191030 |
30-Oct-2019 11:43:09 | 122 | 4100.0000 | XLON | 01003010000045894-E0fybTb0XK7o20191030 |
30-Oct-2019 11:43:47 | 174 | 4098.5000 | XLON | 01003010000045720-E0fybTb0XKbm20191030 |
30-Oct-2019 11:47:25 | 242 | 4101.5000 | XLON | 11003110000046687-E0fybTb0XNpn20191030 |
30-Oct-2019 11:47:27 | 167 | 4101.0000 | XLON | 11003110000046669-E0fybTb0XNrL20191030 |
30-Oct-2019 11:48:56 | 118 | 4101.0000 | XLON | 11003110000046794-E0fybTb0XPCY20191030 |
30-Oct-2019 11:48:56 | 69 | 4101.0000 | XLON | 11003110000046856-E0fybTb0XPCa20191030 |
30-Oct-2019 11:50:23 | 189 | 4100.0000 | XLON | 11003110000046656-E0fybTb0XQOE20191030 |
30-Oct-2019 11:50:42 | 127 | 4099.0000 | XLON | 01003010000047091-E0fybTb0XQl920191030 |
30-Oct-2019 11:51:29 | 188 | 4100.5000 | XLON | 11003110000047374-E0fybTb0XRUQ20191030 |
30-Oct-2019 11:51:49 | 129 | 4099.5000 | XLON | 01003010000047491-E0fybTb0XRjY20191030 |
30-Oct-2019 11:51:51 | 60 | 4099.5000 | XLON | 01003010000047491-E0fybTb0XRkk20191030 |
30-Oct-2019 11:54:06 | 227 | 4101.5000 | XLON | 11003110000047885-E0fybTb0XTjE20191030 |
30-Oct-2019 11:55:08 | 70 | 4100.5000 | XLON | 11003110000048256-E0fybTb0XUZY20191030 |
30-Oct-2019 11:55:08 | 130 | 4100.5000 | XLON | 01003010000048390-E0fybTb0XUZW20191030 |
30-Oct-2019 11:57:09 | 222 | 4100.5000 | XLON | 01003010000048703-E0fybTb0XWB920191030 |
30-Oct-2019 11:58:02 | 196 | 4099.5000 | XLON | 11003110000048166-E0fybTb0XWiB20191030 |
30-Oct-2019 12:02:07 | 255 | 4102.5000 | XLON | 11003110000050413-E0fybTb0XabO20191030 |
30-Oct-2019 12:02:07 | 439 | 4102.5000 | XLON | 01003010000050595-E0fybTb0XabM20191030 |
30-Oct-2019 12:02:36 | 204 | 4101.5000 | XLON | 01003010000050596-E0fybTb0Xc7U20191030 |
30-Oct-2019 12:03:00 | 170 | 4100.0000 | XLON | 11003110000050778-E0fybTb0Xcaw20191030 |
30-Oct-2019 12:04:58 | 181 | 4100.0000 | XLON | 11003110000051095-E0fybTb0XeRK20191030 |
30-Oct-2019 12:04:58 | 6 | 4100.0000 | XLON | 11003110000051095-E0fybTb0XeRQ20191030 |
30-Oct-2019 12:04:59 | 74 | 4099.0000 | XLON | 01003010000051288-E0fybTb0XeTH20191030 |
30-Oct-2019 12:04:59 | 113 | 4099.0000 | XLON | 01003010000051288-E0fybTb0XeTJ20191030 |
30-Oct-2019 12:06:05 | 222 | 4099.0000 | XLON | 11003110000051527-E0fybTb0XfaW20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 12:06:16 | 222 | 4098.0000 | XLON | 01003010000051705-E0fybTb0Xfiq20191030 |
30-Oct-2019 12:06:21 | 72 | 4095.5000 | XLON | 01003010000051961-E0fybTb0Xfxt20191030 |
30-Oct-2019 12:07:24 | 222 | 4096.5000 | XLON | 01003010000052307-E0fybTb0Xh6220191030 |
30-Oct-2019 12:08:30 | 52 | 4095.5000 | XLON | 11003110000052155-E0fybTb0XhnZ20191030 |
30-Oct-2019 12:11:03 | 131 | 4094.0000 | XLON | 01003010000052453-E0fybTb0XjPP20191030 |
30-Oct-2019 12:12:08 | 189 | 4094.0000 | XLON | 01003010000053395-E0fybTb0Xklm20191030 |
30-Oct-2019 12:12:29 | 205 | 4092.5000 | XLON | 11003110000053310-E0fybTb0Xl2p20191030 |
30-Oct-2019 12:12:30 | 1 | 4091.5000 | XLON | 11003110000053328-E0fybTb0Xl5E20191030 |
30-Oct-2019 12:15:24 | 172 | 4095.5000 | XLON | 11003110000054090-E0fybTb0XoWL20191030 |
30-Oct-2019 12:16:01 | 30 | 4094.5000 | XLON | 01003010000054274-E0fybTb0Xp7y20191030 |
30-Oct-2019 12:16:01 | 141 | 4094.5000 | XLON | 01003010000054274-E0fybTb0Xp7w20191030 |
30-Oct-2019 12:16:07 | 190 | 4093.0000 | XLON | 01003010000054374-E0fybTb0XpG720191030 |
30-Oct-2019 12:18:48 | 174 | 4093.0000 | XLON | 11003110000054872-E0fybTb0XsHu20191030 |
30-Oct-2019 12:20:38 | 150 | 4097.0000 | XLON | 11003110000055242-E0fybTb0Xu7Y20191030 |
30-Oct-2019 12:21:33 | 95 | 4097.5000 | XLON | 11003110000055311-E0fybTb0Xup320191030 |
30-Oct-2019 12:21:33 | 78 | 4097.5000 | XLON | 01003010000055476-E0fybTb0Xup120191030 |
30-Oct-2019 12:21:33 | 23 | 4097.5000 | XLON | 11003110000055311-E0fybTb0Xup520191030 |
30-Oct-2019 12:21:46 | 168 | 4096.5000 | XLON | 01003010000055484-E0fybTb0Xuyq20191030 |
30-Oct-2019 12:23:00 | 24 | 4098.0000 | XLON | 01003010000055804-E0fybTb0Xw0F20191030 |
30-Oct-2019 12:23:00 | 79 | 4098.0000 | XLON | 01003010000055804-E0fybTb0Xw0D20191030 |
30-Oct-2019 12:23:00 | 127 | 4098.0000 | XLON | 11003110000055607-E0fybTb0Xw0B20191030 |
30-Oct-2019 12:24:56 | 213 | 4099.0000 | XLON | 01003010000056242-E0fybTb0Xxbc20191030 |
30-Oct-2019 12:25:03 | 182 | 4098.5000 | XLON | 11003110000056019-E0fybTb0XxjU20191030 |
30-Oct-2019 12:27:59 | 75 | 4101.5000 | XLON | 11003110000056538-E0fybTb0XzfB20191030 |
30-Oct-2019 12:27:59 | 78 | 4101.5000 | XLON | 01003010000056808-E0fybTb0XzfJ20191030 |
30-Oct-2019 12:27:59 | 71 | 4101.5000 | XLON | 11003110000056556-E0fybTb0XzfD20191030 |
30-Oct-2019 12:27:59 | 95 | 4101.5000 | XLON | 01003010000056839-E0fybTb0XzfN20191030 |
30-Oct-2019 12:27:59 | 82 | 4101.5000 | XLON | 11003110000056613-E0fybTb0XzfF20191030 |
30-Oct-2019 12:27:59 | 77 | 4101.5000 | XLON | 11003110000056630-E0fybTb0XzfL20191030 |
30-Oct-2019 12:29:50 | 255 | 4098.5000 | XLON | 01003010000057171-E0fybTb0Y0t720191030 |
30-Oct-2019 12:29:50 | 91 | 4097.0000 | XLON | 01003010000057227-E0fybTb0Y0vJ20191030 |
30-Oct-2019 12:29:50 | 200 | 4098.0000 | XLON | 11003110000056978-E0fybTb0Y0uw20191030 |
30-Oct-2019 12:32:12 | 116 | 4095.5000 | XLON | 11003110000057562-E0fybTb0Y4Pk20191030 |
30-Oct-2019 12:32:12 | 66 | 4095.5000 | XLON | 11003110000057562-E0fybTb0Y4Pi20191030 |
30-Oct-2019 12:32:32 | 133 | 4094.5000 | XLON | 01003010000057713-E0fybTb0Y4vw20191030 |
30-Oct-2019 12:32:32 | 83 | 4094.5000 | XLON | 01003010000057713-E0fybTb0Y4vy20191030 |
30-Oct-2019 12:33:53 | 216 | 4096.0000 | XLON | 11003110000057861-E0fybTb0Y6SW20191030 |
30-Oct-2019 12:34:10 | 116 | 4095.0000 | XLON | 01003010000057990-E0fybTb0Y6pX20191030 |
30-Oct-2019 12:34:10 | 64 | 4095.0000 | XLON | 01003010000057990-E0fybTb0Y6pZ20191030 |
30-Oct-2019 12:35:34 | 179 | 4095.5000 | XLON | 11003110000058181-E0fybTb0Y7xn20191030 |
30-Oct-2019 12:35:52 | 59 | 4094.5000 | XLON | 11003110000058119-E0fybTb0Y8Ae20191030 |
30-Oct-2019 12:35:52 | 118 | 4094.5000 | XLON | 11003110000058119-E0fybTb0Y8Ac20191030 |
30-Oct-2019 12:37:26 | 51 | 4094.0000 | XLON | 11003110000058505-E0fybTb0Y9a220191030 |
30-Oct-2019 12:37:26 | 3 | 4094.0000 | XLON | 11003110000058505-E0fybTb0Y9a420191030 |
30-Oct-2019 12:37:26 | 61 | 4094.0000 | XLON | 11003110000058505-E0fybTb0Y9Zz20191030 |
30-Oct-2019 12:38:32 | 115 | 4093.5000 | XLON | 11003110000058545-E0fybTb0YAcj20191030 |
30-Oct-2019 12:38:32 | 93 | 4093.0000 | XLON | 01003010000058687-E0fybTb0YAd720191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 12:39:45 | 93 | 4093.0000 | XLON | 11003110000059151-E0fybTb0YBYN20191030 |
30-Oct-2019 12:39:45 | 45 | 4093.0000 | XLON | 01003010000059326-E0fybTb0YBYR20191030 |
30-Oct-2019 12:39:45 | 40 | 4093.0000 | XLON | 01003010000059326-E0fybTb0YBYP20191030 |
30-Oct-2019 12:41:38 | 124 | 4093.5000 | XLON | 01003010000059669-E0fybTb0YCrQ20191030 |
30-Oct-2019 12:41:38 | 55 | 4093.5000 | XLON | 01003010000059669-E0fybTb0YCrM20191030 |
30-Oct-2019 12:41:38 | 555 | 4093.5000 | XLON | 11003110000059495-E0fybTb0YCrK20191030 |
30-Oct-2019 12:45:03 | 178 | 4092.0000 | XLON | 01003010000059104-E0fybTb0YFgS20191030 |
30-Oct-2019 12:46:44 | 120 | 4092.5000 | XLON | 01003010000060491-E0fybTb0YHCd20191030 |
30-Oct-2019 12:46:44 | 59 | 4092.5000 | XLON | 01003010000060491-E0fybTb0YHCb20191030 |
30-Oct-2019 12:48:18 | 73 | 4093.0000 | XLON | 11003110000060559-E0fybTb0YIYb20191030 |
30-Oct-2019 12:48:18 | 118 | 4093.0000 | XLON | 01003010000060781-E0fybTb0YIYZ20191030 |
30-Oct-2019 12:48:27 | 134 | 4093.0000 | XLON | 01003010000060835-E0fybTb0YIfB20191030 |
30-Oct-2019 12:49:07 | 178 | 4093.0000 | XLON | 01003010000060897-E0fybTb0YJVv20191030 |
30-Oct-2019 12:49:59 | 33 | 4093.5000 | XLON | 11003110000060855-E0fybTb0YK1x20191030 |
30-Oct-2019 12:50:52 | 119 | 4095.0000 | XLON | 11003110000060993-E0fybTb0YKbU20191030 |
30-Oct-2019 12:50:52 | 129 | 4095.0000 | XLON | 01003010000061155-E0fybTb0YKbM20191030 |
30-Oct-2019 12:50:52 | 147 | 4095.0000 | XLON | 01003010000061197-E0fybTb0YKbO20191030 |
30-Oct-2019 12:50:52 | 95 | 4095.0000 | XLON | 01003010000061228-E0fybTb0YKbS20191030 |
30-Oct-2019 12:50:52 | 6 | 4095.0000 | XLON | 01003010000061228-E0fybTb0YKbQ20191030 |
30-Oct-2019 12:51:19 | 103 | 4093.5000 | XLON | 11003110000060959-E0fybTb0YLNO20191030 |
30-Oct-2019 12:54:27 | 181 | 4094.0000 | XLON | 11003110000061407-E0fybTb0YODb20191030 |
30-Oct-2019 12:54:32 | 124 | 4094.0000 | XLON | 11003110000061552-E0fybTb0YOLp20191030 |
30-Oct-2019 12:54:41 | 253 | 4093.5000 | XLON | 11003110000061476-E0fybTb0YOT420191030 |
30-Oct-2019 12:54:55 | 68 | 4093.5000 | XLON | 01003010000061841-E0fybTb0YOmv20191030 |
30-Oct-2019 12:55:46 | 181 | 4094.0000 | XLON | 11003110000061721-E0fybTb0YPcf20191030 |
30-Oct-2019 12:56:43 | 19 | 4094.0000 | XLON | 11003110000061721-E0fybTb0YQSH20191030 |
30-Oct-2019 12:57:30 | 118 | 4094.0000 | XLON | 01003010000062260-E0fybTb0YRBN20191030 |
30-Oct-2019 12:57:42 | 48 | 4093.5000 | XLON | 01003010000061997-E0fybTb0YRIa20191030 |
30-Oct-2019 12:57:42 | 43 | 4093.5000 | XLON | 01003010000061997-E0fybTb0YRIc20191030 |
30-Oct-2019 12:57:48 | 180 | 4092.5000 | XLON | 01003010000062244-E0fybTb0YRXu20191030 |
30-Oct-2019 12:59:30 | 57 | 4093.0000 | XLON | 11003110000062293-E0fybTb0YTK820191030 |
30-Oct-2019 12:59:52 | 114 | 4093.0000 | XLON | 11003110000062293-E0fybTb0YTi520191030 |
30-Oct-2019 12:59:52 | 42 | 4092.5000 | XLON | 11003110000062479-E0fybTb0YTiI20191030 |
30-Oct-2019 13:00:16 | 27 | 4092.5000 | XLON | 11003110000062479-E0fybTb0YU9N20191030 |
30-Oct-2019 13:01:01 | 164 | 4091.5000 | XLON | 11003110000062353-E0fybTb0YUgt20191030 |
30-Oct-2019 13:01:12 | 162 | 4091.0000 | XLON | 11003110000062593-E0fybTb0YUys20191030 |
30-Oct-2019 13:04:01 | 126 | 4093.0000 | XLON | 11003110000063210-E0fybTb0YYOs20191030 |
30-Oct-2019 13:04:01 | 152 | 4093.0000 | XLON | 11003110000063210-E0fybTb0YYOq20191030 |
30-Oct-2019 13:04:42 | 38 | 4093.0000 | XLON | 01003010000063610-E0fybTb0YZ4s20191030 |
30-Oct-2019 13:04:42 | 59 | 4093.0000 | XLON | 01003010000063610-E0fybTb0YZ4q20191030 |
30-Oct-2019 13:05:58 | 223 | 4095.0000 | XLON | 11003110000063494-E0fybTb0YZya20191030 |
30-Oct-2019 13:06:04 | 108 | 4094.5000 | XLON | 01003010000063759-E0fybTb0Ya3o20191030 |
30-Oct-2019 13:06:04 | 96 | 4094.5000 | XLON | 01003010000063759-E0fybTb0Ya3m20191030 |
30-Oct-2019 13:06:04 | 161 | 4094.0000 | XLON | 01003010000063750-E0fybTb0Ya4R20191030 |
30-Oct-2019 13:06:04 | 44 | 4094.0000 | XLON | 01003010000063750-E0fybTb0Ya4P20191030 |
30-Oct-2019 13:09:12 | 13 | 4093.5000 | XLON | 01003010000064222-E0fybTb0Ycib20191030 |
30-Oct-2019 13:09:12 | 57 | 4093.5000 | XLON | 01003010000064222-E0fybTb0Ycio20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 13:09:12 | 104 | 4093.5000 | XLON | 01003010000064222-E0fybTb0Ycik20191030 |
30-Oct-2019 13:09:12 | 13 | 4093.5000 | XLON | 01003010000064222-E0fybTb0Yciv20191030 |
30-Oct-2019 13:09:43 | 223 | 4093.0000 | XLON | 11003110000063538-E0fybTb0YcwV20191030 |
30-Oct-2019 13:09:46 | 75 | 4092.5000 | XLON | 01003010000064331-E0fybTb0Ycyu20191030 |
30-Oct-2019 13:09:53 | 56 | 4092.0000 | XLON | 11003110000063947-E0fybTb0Yd7C20191030 |
30-Oct-2019 13:09:53 | 81 | 4092.0000 | XLON | 11003110000063947-E0fybTb0Yd7G20191030 |
30-Oct-2019 13:09:53 | 147 | 4091.5000 | XLON | 11003110000064025-E0fybTb0Yd7U20191030 |
30-Oct-2019 13:09:53 | 89 | 4091.5000 | XLON | 01003010000064000-E0fybTb0Yd7S20191030 |
30-Oct-2019 13:12:26 | 71 | 4093.5000 | XLON | 01003010000064715-E0fybTb0YfID20191030 |
30-Oct-2019 13:12:41 | 114 | 4093.0000 | XLON | 11003110000064457-E0fybTb0YfgB20191030 |
30-Oct-2019 13:12:41 | 23 | 4093.0000 | XLON | 11003110000064457-E0fybTb0Yfg920191030 |
30-Oct-2019 13:13:40 | 207 | 4092.0000 | XLON | 11003110000064207-E0fybTb0YgVB20191030 |
30-Oct-2019 13:14:31 | 92 | 4091.5000 | XLON | 01003010000064824-E0fybTb0Yh2B20191030 |
30-Oct-2019 13:14:31 | 107 | 4091.5000 | XLON | 11003110000064821-E0fybTb0Yh2H20191030 |
30-Oct-2019 13:17:23 | 93 | 4092.0000 | XLON | 11003110000065383-E0fybTb0YjKU20191030 |
30-Oct-2019 13:17:23 | 226 | 4092.0000 | XLON | 11003110000065383-E0fybTb0YjKS20191030 |
30-Oct-2019 13:17:23 | 116 | 4092.0000 | XLON | 11003110000065383-E0fybTb0YjKQ20191030 |
30-Oct-2019 13:17:25 | 318 | 4091.0000 | XLON | 01003010000065484-E0fybTb0YjN720191030 |
30-Oct-2019 13:19:51 | 194 | 4090.5000 | XLON | 11003110000065672-E0fybTb0Yl3N20191030 |
30-Oct-2019 13:20:42 | 29 | 4091.5000 | XLON | 01003010000066146-E0fybTb0YlrO20191030 |
30-Oct-2019 13:20:51 | 115 | 4091.5000 | XLON | 01003010000066146-E0fybTb0Ym1Q20191030 |
30-Oct-2019 13:22:21 | 459 | 4093.0000 | XLON | 01003010000066368-E0fybTb0Ynap20191030 |
30-Oct-2019 13:23:29 | 250 | 4095.0000 | XLON | 11003110000066277-E0fybTb0Yoiw20191030 |
30-Oct-2019 13:24:13 | 4 | 4095.0000 | XLON | 11003110000066277-E0fybTb0YpYV20191030 |
30-Oct-2019 13:24:13 | 117 | 4095.0000 | XLON | 11003110000066411-E0fybTb0YpYX20191030 |
30-Oct-2019 13:24:44 | 69 | 4094.0000 | XLON | 01003010000066458-E0fybTb0YpvY20191030 |
30-Oct-2019 13:24:44 | 106 | 4094.0000 | XLON | 01003010000066458-E0fybTb0Ypva20191030 |
30-Oct-2019 13:26:05 | 205 | 4094.0000 | XLON | 11003110000066744-E0fybTb0YrIn20191030 |
30-Oct-2019 13:29:02 | 92 | 4095.5000 | XLON | 01003010000067569-E0fybTb0YuXD20191030 |
30-Oct-2019 13:29:02 | 144 | 4095.5000 | XLON | 11003110000067310-E0fybTb0YuX920191030 |
30-Oct-2019 13:29:02 | 211 | 4095.5000 | XLON | 11003110000067294-E0fybTb0YuX720191030 |
30-Oct-2019 13:29:02 | 128 | 4095.5000 | XLON | 11003110000067318-E0fybTb0YuXF20191030 |
30-Oct-2019 13:29:02 | 158 | 4095.5000 | XLON | 11003110000067314-E0fybTb0YuXB20191030 |
30-Oct-2019 13:30:49 | 303 | 4095.0000 | XLON | 01003010000067861-E0fybTb0Ywhe20191030 |
30-Oct-2019 13:30:49 | 202 | 4095.5000 | XLON | 01003010000067879-E0fybTb0YwhV20191030 |
30-Oct-2019 13:30:49 | 93 | 4094.5000 | XLON | 11003110000067617-E0fybTb0Ywj020191030 |
30-Oct-2019 13:30:49 | 17 | 4094.5000 | XLON | 11003110000067617-E0fybTb0Ywiy20191030 |
30-Oct-2019 13:32:16 | 276 | 4091.0000 | XLON | 11003110000067871-E0fybTb0YzJ320191030 |
30-Oct-2019 13:33:19 | 272 | 4090.0000 | XLON | 11003110000068095-E0fybTb0Z1Ae20191030 |
30-Oct-2019 13:33:21 | 249 | 4089.0000 | XLON | 11003110000067927-E0fybTb0Z1Di20191030 |
30-Oct-2019 13:34:00 | 39 | 4089.0000 | XLON | 01003010000068464-E0fybTb0Z2Ij20191030 |
30-Oct-2019 13:34:00 | 294 | 4089.0000 | XLON | 01003010000068464-E0fybTb0Z2Im20191030 |
30-Oct-2019 13:34:01 | 333 | 4088.0000 | XLON | 01003010000068500-E0fybTb0Z2M420191030 |
30-Oct-2019 13:34:40 | 79 | 4086.0000 | XLON | 01003010000068521-E0fybTb0Z3NX20191030 |
30-Oct-2019 13:35:32 | 372 | 4082.5000 | XLON | 11003110000068515-E0fybTb0Z5lg20191030 |
30-Oct-2019 13:37:19 | 338 | 4084.5000 | XLON | 11003110000068835-E0fybTb0Z8Yq20191030 |
30-Oct-2019 13:37:41 | 338 | 4083.5000 | XLON | 01003010000069070-E0fybTb0Z9Fb20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 13:38:44 | 78 | 4081.0000 | XLON | 01003010000069386-E0fybTb0ZBJl20191030 |
30-Oct-2019 13:40:00 | 279 | 4083.5000 | XLON | 11003110000069440-E0fybTb0ZDGr20191030 |
30-Oct-2019 13:40:00 | 56 | 4083.5000 | XLON | 11003110000069440-E0fybTb0ZDGp20191030 |
30-Oct-2019 13:40:22 | 130 | 4082.5000 | XLON | 11003110000069377-E0fybTb0ZDr820191030 |
30-Oct-2019 13:40:22 | 22 | 4082.5000 | XLON | 11003110000069377-E0fybTb0ZDr520191030 |
30-Oct-2019 13:40:22 | 162 | 4082.5000 | XLON | 11003110000069377-E0fybTb0ZDrA20191030 |
30-Oct-2019 13:40:22 | 22 | 4082.5000 | XLON | 11003110000069377-E0fybTb0ZDrC20191030 |
30-Oct-2019 13:41:46 | 79 | 4083.0000 | XLON | 11003110000069705-E0fybTb0ZGEs20191030 |
30-Oct-2019 13:41:46 | 222 | 4083.0000 | XLON | 01003010000069976-E0fybTb0ZGEq20191030 |
30-Oct-2019 13:42:41 | 214 | 4084.0000 | XLON | 11003110000069959-E0fybTb0ZHlL20191030 |
30-Oct-2019 13:42:41 | 33 | 4084.0000 | XLON | 01003010000070236-E0fybTb0ZHlP20191030 |
30-Oct-2019 13:42:41 | 43 | 4084.0000 | XLON | 01003010000070236-E0fybTb0ZHlN20191030 |
30-Oct-2019 13:42:43 | 254 | 4083.0000 | XLON | 11003110000069917-E0fybTb0ZHoD20191030 |
30-Oct-2019 13:44:25 | 100 | 4086.5000 | XLON | 01003010000070499-E0fybTb0ZKFu20191030 |
30-Oct-2019 13:45:43 | 289 | 4086.0000 | XLON | 11003110000070583-E0fybTb0ZMEq20191030 |
30-Oct-2019 13:46:09 | 261 | 4085.0000 | XLON | 01003010000070849-E0fybTb0ZMrK20191030 |
30-Oct-2019 13:47:30 | 110 | 4084.0000 | XLON | 01003010000071187-E0fybTb0ZOsv20191030 |
30-Oct-2019 13:47:30 | 121 | 4084.0000 | XLON | 01003010000071187-E0fybTb0ZOst20191030 |
30-Oct-2019 13:47:35 | 337 | 4083.5000 | XLON | 11003110000070853-E0fybTb0ZP0p20191030 |
30-Oct-2019 13:47:35 | 18 | 4083.5000 | XLON | 11003110000070853-E0fybTb0ZP0n20191030 |
30-Oct-2019 13:47:36 | 237 | 4083.0000 | XLON | 11003110000070912-E0fybTb0ZP2Y20191030 |
30-Oct-2019 13:49:04 | 94 | 4081.5000 | XLON | 01003010000071341-E0fybTb0ZRGF20191030 |
30-Oct-2019 13:49:42 | 287 | 4083.0000 | XLON | 11003110000071193-E0fybTb0ZRnt20191030 |
30-Oct-2019 13:49:42 | 39 | 4083.0000 | XLON | 11003110000071193-E0fybTb0ZRnq20191030 |
30-Oct-2019 13:49:52 | 326 | 4082.0000 | XLON | 01003010000071463-E0fybTb0ZRzB20191030 |
30-Oct-2019 13:50:56 | 456 | 4082.0000 | XLON | 11003110000071312-E0fybTb0ZTEo20191030 |
30-Oct-2019 13:52:02 | 5 | 4081.5000 | XLON | 11003110000071516-E0fybTb0ZUfG20191030 |
30-Oct-2019 13:52:02 | 285 | 4081.5000 | XLON | 11003110000071516-E0fybTb0ZUfB20191030 |
30-Oct-2019 13:52:02 | 41 | 4081.5000 | XLON | 11003110000071516-E0fybTb0ZUfE20191030 |
30-Oct-2019 13:52:54 | 328 | 4082.0000 | XLON | 01003010000071922-E0fybTb0ZW0M20191030 |
30-Oct-2019 13:53:58 | 19 | 4082.5000 | XLON | 11003110000071825-E0fybTb0ZXLA20191030 |
30-Oct-2019 13:54:19 | 205 | 4082.5000 | XLON | 11003110000071825-E0fybTb0ZXdB20191030 |
30-Oct-2019 13:56:03 | 348 | 4082.5000 | XLON | 11003110000072208-E0fybTb0ZaEo20191030 |
30-Oct-2019 13:56:33 | 72 | 4082.0000 | XLON | 01003010000072467-E0fybTb0ZamV20191030 |
30-Oct-2019 13:56:33 | 145 | 4082.0000 | XLON | 01003010000072467-E0fybTb0ZamP20191030 |
30-Oct-2019 13:56:33 | 73 | 4082.0000 | XLON | 01003010000072467-E0fybTb0ZamT20191030 |
30-Oct-2019 13:57:47 | 344 | 4081.5000 | XLON | 11003110000072565-E0fybTb0ZcaC20191030 |
30-Oct-2019 13:57:47 | 92 | 4081.5000 | XLON | 11003110000072565-E0fybTb0Zca920191030 |
30-Oct-2019 13:59:07 | 150 | 4082.0000 | XLON | 11003110000072817-E0fybTb0ZeMq20191030 |
30-Oct-2019 13:59:08 | 99 | 4081.5000 | XLON | 01003010000073020-E0fybTb0ZeP420191030 |
30-Oct-2019 13:59:08 | 113 | 4081.5000 | XLON | 01003010000073020-E0fybTb0ZeP820191030 |
30-Oct-2019 13:59:08 | 300 | 4081.5000 | XLON | 01003010000073020-E0fybTb0ZeP620191030 |
30-Oct-2019 13:59:44 | 77 | 4082.5000 | XLON | 11003110000072908-E0fybTb0ZfCd20191030 |
30-Oct-2019 13:59:51 | 223 | 4081.5000 | XLON | 01003010000073187-E0fybTb0ZfQe20191030 |
30-Oct-2019 14:00:09 | 150 | 4080.0000 | XLON | 11003110000072962-E0fybTb0Zg2520191030 |
30-Oct-2019 14:01:49 | 95 | 4082.5000 | XLON | 01003010000073422-E0fybTb0Zj7l20191030 |
30-Oct-2019 14:01:49 | 263 | 4082.5000 | XLON | 11003110000073148-E0fybTb0Zj7n20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 14:02:47 | 78 | 4082.5000 | XLON | 11003110000073426-E0fybTb0Zkqc20191030 |
30-Oct-2019 14:02:47 | 150 | 4082.5000 | XLON | 11003110000073426-E0fybTb0Zkqa20191030 |
30-Oct-2019 14:03:25 | 89 | 4084.5000 | XLON | 01003010000073756-E0fybTb0Zlv020191030 |
30-Oct-2019 14:03:33 | 78 | 4083.0000 | XLON | 01003010000073750-E0fybTb0Zm7k20191030 |
30-Oct-2019 14:03:33 | 83 | 4083.0000 | XLON | 01003010000073749-E0fybTb0Zm7g20191030 |
30-Oct-2019 14:03:33 | 126 | 4083.0000 | XLON | 11003110000073482-E0fybTb0Zm7i20191030 |
30-Oct-2019 14:03:33 | 216 | 4084.0000 | XLON | 11003110000073488-E0fybTb0Zm4N20191030 |
30-Oct-2019 14:03:33 | 78 | 4084.0000 | XLON | 01003010000073757-E0fybTb0Zm4P20191030 |
30-Oct-2019 14:03:53 | 200 | 4081.5000 | XLON | 11003110000073567-E0fybTb0Zn1J20191030 |
30-Oct-2019 14:03:53 | 50 | 4082.5000 | XLON | 01003010000073836-E0fybTb0ZmmK20191030 |
30-Oct-2019 14:03:53 | 322 | 4082.5000 | XLON | 01003010000073836-E0fybTb0Zmmz20191030 |
30-Oct-2019 14:05:29 | 74 | 4072.5000 | XLON | 01003010000074567-E0fybTb0ZzjD20191030 |
30-Oct-2019 14:05:29 | 10 | 4072.5000 | XLON | 01003010000074567-E0fybTb0Zzk420191030 |
30-Oct-2019 14:05:29 | 276 | 4072.0000 | XLON | 11003110000074281-E0fybTb0Zzka20191030 |
30-Oct-2019 14:05:30 | 11 | 4072.0000 | XLON | 11003110000074281-E0fybTb0Zzmt20191030 |
30-Oct-2019 14:07:18 | 165 | 4076.5000 | XLON | 01003010000075091-E0fybTb0a4Iu20191030 |
30-Oct-2019 14:07:18 | 200 | 4076.5000 | XLON | 01003010000075091-E0fybTb0a4Is20191030 |
30-Oct-2019 14:08:17 | 157 | 4078.0000 | XLON | 11003110000075096-E0fybTb0a6Dk20191030 |
30-Oct-2019 14:08:17 | 133 | 4078.0000 | XLON | 11003110000075096-E0fybTb0a6Dh20191030 |
30-Oct-2019 14:08:20 | 129 | 4077.5000 | XLON | 01003010000075297-E0fybTb0a6Im20191030 |
30-Oct-2019 14:08:20 | 116 | 4077.5000 | XLON | 01003010000075297-E0fybTb0a6Io20191030 |
30-Oct-2019 14:08:20 | 223 | 4077.5000 | XLON | 11003110000075052-E0fybTb0a6Is20191030 |
30-Oct-2019 14:08:20 | 67 | 4077.5000 | XLON | 11003110000075080-E0fybTb0a6Iw20191030 |
30-Oct-2019 14:09:13 | 133 | 4077.0000 | XLON | 01003010000075468-E0fybTb0a7kB20191030 |
30-Oct-2019 14:09:13 | 66 | 4077.0000 | XLON | 01003010000075468-E0fybTb0a7kF20191030 |
30-Oct-2019 14:09:13 | 204 | 4077.0000 | XLON | 01003010000075468-E0fybTb0a7kJ20191030 |
30-Oct-2019 14:11:28 | 36 | 4080.5000 | XLON | 01003010000076118-E0fybTb0aBnc20191030 |
30-Oct-2019 14:11:28 | 155 | 4080.5000 | XLON | 01003010000076118-E0fybTb0aBne20191030 |
30-Oct-2019 14:12:34 | 187 | 4086.0000 | XLON | 11003110000076065-E0fybTb0aE4D20191030 |
30-Oct-2019 14:12:34 | 262 | 4085.5000 | XLON | 11003110000076038-E0fybTb0aE4e20191030 |
30-Oct-2019 14:12:36 | 112 | 4085.0000 | XLON | 01003010000076329-E0fybTb0aE7F20191030 |
30-Oct-2019 14:13:54 | 207 | 4082.5000 | XLON | 11003110000076311-E0fybTb0aFxs20191030 |
30-Oct-2019 14:13:57 | 90 | 4082.0000 | XLON | 01003010000076585-E0fybTb0aG4320191030 |
30-Oct-2019 14:13:57 | 117 | 4082.0000 | XLON | 01003010000076585-E0fybTb0aG4520191030 |
30-Oct-2019 14:15:46 | 68 | 4082.0000 | XLON | 01003010000076924-E0fybTb0aISl20191030 |
30-Oct-2019 14:15:53 | 11 | 4082.5000 | XLON | 01003010000077029-E0fybTb0aIco20191030 |
30-Oct-2019 14:15:53 | 360 | 4082.5000 | XLON | 01003010000077029-E0fybTb0aIcq20191030 |
30-Oct-2019 14:16:34 | 345 | 4082.0000 | XLON | 11003110000076726-E0fybTb0aJYr20191030 |
30-Oct-2019 14:17:14 | 98 | 4083.5000 | XLON | 11003110000076977-E0fybTb0aKQb20191030 |
30-Oct-2019 14:17:14 | 98 | 4083.5000 | XLON | 11003110000076977-E0fybTb0aKQd20191030 |
30-Oct-2019 14:17:26 | 163 | 4083.5000 | XLON | 01003010000077275-E0fybTb0aKio20191030 |
30-Oct-2019 14:17:26 | 7 | 4083.5000 | XLON | 01003010000077275-E0fybTb0aKim20191030 |
30-Oct-2019 14:18:45 | 269 | 4085.5000 | XLON | 11003110000077185-E0fybTb0aMoK20191030 |
30-Oct-2019 14:18:45 | 97 | 4085.5000 | XLON | 11003110000077185-E0fybTb0aMoH20191030 |
30-Oct-2019 14:19:26 | 132 | 4086.0000 | XLON | 11003110000077267-E0fybTb0aNqq20191030 |
30-Oct-2019 14:19:26 | 7 | 4086.0000 | XLON | 11003110000077267-E0fybTb0aNqm20191030 |
30-Oct-2019 14:19:27 | 42 | 4086.0000 | XLON | 11003110000077267-E0fybTb0aNqo20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 14:19:27 | 220 | 4086.0000 | XLON | 11003110000077267-E0fybTb0aNqu20191030 |
30-Oct-2019 14:19:27 | 140 | 4086.0000 | XLON | 11003110000077285-E0fybTb0aNr520191030 |
30-Oct-2019 14:19:27 | 226 | 4086.0000 | XLON | 11003110000077285-E0fybTb0aNr720191030 |
30-Oct-2019 14:19:27 | 110 | 4086.0000 | XLON | 11003110000077267-E0fybTb0aNqs20191030 |
30-Oct-2019 14:21:18 | 403 | 4085.0000 | XLON | 11003110000077473-E0fybTb0aPif20191030 |
30-Oct-2019 14:21:55 | 475 | 4084.5000 | XLON | 01003010000077744-E0fybTb0aQP020191030 |
30-Oct-2019 14:21:55 | 74 | 4084.5000 | XLON | 01003010000077744-E0fybTb0aQOy20191030 |
30-Oct-2019 14:22:54 | 162 | 4083.0000 | XLON | 11003110000077593-E0fybTb0aRlM20191030 |
30-Oct-2019 14:23:02 | 145 | 4082.5000 | XLON | 11003110000077584-E0fybTb0aRvr20191030 |
30-Oct-2019 14:24:02 | 80 | 4082.0000 | XLON | 11003110000077793-E0fybTb0aSwG20191030 |
30-Oct-2019 14:24:24 | 43 | 4081.5000 | XLON | 11003110000077753-E0fybTb0aTPj20191030 |
30-Oct-2019 14:24:24 | 89 | 4081.5000 | XLON | 11003110000077753-E0fybTb0aTPh20191030 |
30-Oct-2019 14:24:24 | 49 | 4081.5000 | XLON | 01003010000078044-E0fybTb0aTPd20191030 |
30-Oct-2019 14:24:24 | 112 | 4081.5000 | XLON | 01003010000078044-E0fybTb0aTPf20191030 |
30-Oct-2019 14:25:21 | 340 | 4080.0000 | XLON | 01003010000078262-E0fybTb0aUmu20191030 |
30-Oct-2019 14:25:42 | 178 | 4079.0000 | XLON | 01003010000078189-E0fybTb0aVBV20191030 |
30-Oct-2019 14:25:42 | 165 | 4079.0000 | XLON | 01003010000078189-E0fybTb0aVBT20191030 |
30-Oct-2019 14:26:41 | 328 | 4077.0000 | XLON | 11003110000078074-E0fybTb0aWX120191030 |
30-Oct-2019 14:27:46 | 264 | 4076.0000 | XLON | 11003110000078428-E0fybTb0aYOu20191030 |
30-Oct-2019 14:28:51 | 206 | 4076.5000 | XLON | 11003110000078744-E0fybTb0aZfL20191030 |
30-Oct-2019 14:28:51 | 112 | 4076.5000 | XLON | 11003110000078637-E0fybTb0aZfH20191030 |
30-Oct-2019 14:30:13 | 54 | 4076.5000 | XLON | 11003110000079165-E0fybTb0acPQ20191030 |
30-Oct-2019 14:30:13 | 288 | 4076.5000 | XLON | 11003110000079165-E0fybTb0acPS20191030 |
30-Oct-2019 14:30:34 | 79 | 4078.0000 | XLON | 11003110000079232-E0fybTb0ad5w20191030 |
30-Oct-2019 14:30:34 | 88 | 4078.0000 | XLON | 01003010000079558-E0fybTb0ad5y20191030 |
30-Oct-2019 14:30:34 | 131 | 4078.0000 | XLON | 11003110000079232-E0fybTb0ad5r20191030 |
30-Oct-2019 14:32:47 | 287 | 4075.0000 | XLON | 01003010000079936-E0fybTb0agkB20191030 |
30-Oct-2019 14:33:59 | 104 | 4075.0000 | XLON | 11003110000079900-E0fybTb0aiHZ20191030 |
30-Oct-2019 14:33:59 | 65 | 4075.0000 | XLON | 01003010000080184-E0fybTb0aiHX20191030 |
30-Oct-2019 14:33:59 | 126 | 4075.0000 | XLON | 01003010000080184-E0fybTb0aiHU20191030 |
30-Oct-2019 14:34:33 | 58 | 4074.5000 | XLON | 11003110000080025-E0fybTb0air920191030 |
30-Oct-2019 14:34:35 | 86 | 4074.0000 | XLON | 01003010000080219-E0fybTb0ait120191030 |
30-Oct-2019 14:34:56 | 23 | 4073.5000 | XLON | 11003110000079777-E0fybTb0ajR920191030 |
30-Oct-2019 14:36:16 | 42 | 4078.0000 | XLON | 11003110000080382-E0fybTb0albl20191030 |
30-Oct-2019 14:36:16 | 150 | 4078.0000 | XLON | 11003110000080382-E0fybTb0albj20191030 |
30-Oct-2019 14:36:46 | 226 | 4079.0000 | XLON | 11003110000080408-E0fybTb0ameT20191030 |
30-Oct-2019 14:36:56 | 264 | 4078.5000 | XLON | 01003010000080717-E0fybTb0amqc20191030 |
30-Oct-2019 14:38:06 | 280 | 4077.5000 | XLON | 11003110000080270-E0fybTb0ao9n20191030 |
30-Oct-2019 14:38:11 | 20 | 4077.0000 | XLON | 11003110000080575-E0fybTb0aoLZ20191030 |
30-Oct-2019 14:38:11 | 116 | 4077.0000 | XLON | 11003110000080575-E0fybTb0aoLb20191030 |
30-Oct-2019 14:39:20 | 215 | 4078.5000 | XLON | 01003010000081802-E0fybTb0aq7N20191030 |
30-Oct-2019 14:39:20 | 58 | 4078.5000 | XLON | 01003010000081802-E0fybTb0aq7c20191030 |
30-Oct-2019 14:40:40 | 39 | 4081.5000 | XLON | 01003010000082419-E0fybTb0arov20191030 |
30-Oct-2019 14:41:17 | 72 | 4083.5000 | XLON | 01003010000082615-E0fybTb0asdF20191030 |
30-Oct-2019 14:41:17 | 260 | 4083.5000 | XLON | 01003010000082615-E0fybTb0asdI20191030 |
30-Oct-2019 14:41:20 | 100 | 4082.0000 | XLON | 11003110000082407-E0fybTb0askg20191030 |
30-Oct-2019 14:41:20 | 309 | 4082.5000 | XLON | 11003110000082301-E0fybTb0asjt20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 14:42:40 | 151 | 4079.0000 | XLON | 01003010000083009-E0fybTb0auLc20191030 |
30-Oct-2019 14:42:56 | 152 | 4079.0000 | XLON | 01003010000083009-E0fybTb0aubT20191030 |
30-Oct-2019 14:43:51 | 291 | 4077.0000 | XLON | 01003010000083319-E0fybTb0avQ320191030 |
30-Oct-2019 14:43:51 | 80 | 4077.0000 | XLON | 01003010000083319-E0fybTb0avQ120191030 |
30-Oct-2019 14:44:33 | 247 | 4075.5000 | XLON | 01003010000083520-E0fybTb0awji20191030 |
30-Oct-2019 14:44:33 | 200 | 4075.5000 | XLON | 01003010000083520-E0fybTb0awjg20191030 |
30-Oct-2019 14:44:53 | 185 | 4074.5000 | XLON | 11003110000083251-E0fybTb0ax7T20191030 |
30-Oct-2019 14:47:05 | 97 | 4076.0000 | XLON | 11003110000084582-E0fybTb0b0PB20191030 |
30-Oct-2019 14:47:06 | 117 | 4076.0000 | XLON | 01003010000084863-E0fybTb0b0RK20191030 |
30-Oct-2019 14:47:12 | 252 | 4075.5000 | XLON | 01003010000084547-E0fybTb0b0Ui20191030 |
30-Oct-2019 14:47:12 | 140 | 4075.5000 | XLON | 11003110000084268-E0fybTb0b0Uk20191030 |
30-Oct-2019 14:49:07 | 187 | 4076.5000 | XLON | 01003010000085647-E0fybTb0b2ij20191030 |
30-Oct-2019 14:49:07 | 200 | 4076.5000 | XLON | 01003010000085647-E0fybTb0b2ig20191030 |
30-Oct-2019 14:49:19 | 117 | 4076.0000 | XLON | 01003010000085575-E0fybTb0b31y20191030 |
30-Oct-2019 14:49:19 | 385 | 4076.0000 | XLON | 01003010000085575-E0fybTb0b32320191030 |
30-Oct-2019 14:49:19 | 47 | 4076.0000 | XLON | 01003010000085575-E0fybTb0b32120191030 |
30-Oct-2019 14:50:47 | 279 | 4075.0000 | XLON | 11003110000085609-E0fybTb0b4wJ20191030 |
30-Oct-2019 14:51:20 | 71 | 4075.0000 | XLON | 11003110000085649-E0fybTb0b5ON20191030 |
30-Oct-2019 14:53:06 | 259 | 4077.5000 | XLON | 11003110000085850-E0fybTb0b7Vd20191030 |
30-Oct-2019 14:53:06 | 265 | 4077.5000 | XLON | 01003010000086171-E0fybTb0b7Vf20191030 |
30-Oct-2019 14:53:46 | 112 | 4078.5000 | XLON | 01003010000086267-E0fybTb0b8Un20191030 |
30-Oct-2019 14:53:46 | 82 | 4078.5000 | XLON | 01003010000086267-E0fybTb0b8Ul20191030 |
30-Oct-2019 14:53:48 | 253 | 4078.0000 | XLON | 11003110000085908-E0fybTb0b8Vd20191030 |
30-Oct-2019 14:53:48 | 150 | 4078.0000 | XLON | 01003010000086239-E0fybTb0b8Vb20191030 |
30-Oct-2019 14:54:30 | 209 | 4077.0000 | XLON | 11003110000085944-E0fybTb0b9Ui20191030 |
30-Oct-2019 14:54:46 | 107 | 4076.0000 | XLON | 01003010000086297-E0fybTb0b9mh20191030 |
30-Oct-2019 14:55:35 | 36 | 4074.5000 | XLON | 01003010000086422-E0fybTb0bAiA20191030 |
30-Oct-2019 14:55:35 | 195 | 4074.5000 | XLON | 01003010000086422-E0fybTb0bAi620191030 |
30-Oct-2019 14:55:35 | 300 | 4074.5000 | XLON | 01003010000086422-E0fybTb0bAi820191030 |
30-Oct-2019 14:57:19 | 50 | 4075.0000 | XLON | 01003010000086581-E0fybTb0bCnT20191030 |
30-Oct-2019 14:57:19 | 108 | 4075.0000 | XLON | 01003010000086581-E0fybTb0bCnV20191030 |
30-Oct-2019 14:57:19 | 188 | 4075.0000 | XLON | 01003010000086581-E0fybTb0bCnX20191030 |
30-Oct-2019 14:58:08 | 298 | 4074.0000 | XLON | 11003110000086195-E0fybTb0bDxA20191030 |
30-Oct-2019 14:58:08 | 74 | 4073.5000 | XLON | 11003110000086260-E0fybTb0bDxU20191030 |
30-Oct-2019 14:59:55 | 4 | 4072.5000 | XLON | 11003110000086342-E0fybTb0bGWL20191030 |
30-Oct-2019 14:59:55 | 347 | 4072.5000 | XLON | 11003110000086342-E0fybTb0bGWP20191030 |
30-Oct-2019 15:01:04 | 227 | 4073.0000 | XLON | 01003010000086922-E0fybTb0bHwe20191030 |
30-Oct-2019 15:01:04 | 7 | 4073.0000 | XLON | 01003010000086922-E0fybTb0bHwc20191030 |
30-Oct-2019 15:01:04 | 61 | 4073.0000 | XLON | 01003010000086922-E0fybTb0bHwi20191030 |
30-Oct-2019 15:01:09 | 78 | 4073.5000 | XLON | 01003010000086937-E0fybTb0bI4k20191030 |
30-Oct-2019 15:01:10 | 123 | 4073.0000 | XLON | 01003010000086922-E0fybTb0bI7320191030 |
30-Oct-2019 15:01:36 | 524 | 4072.5000 | XLON | 01003010000086896-E0fybTb0bIg720191030 |
30-Oct-2019 15:02:23 | 100 | 4072.0000 | XLON | 01003010000087080-E0fybTb0bKCR20191030 |
30-Oct-2019 15:02:35 | 283 | 4072.0000 | XLON | 01003010000087080-E0fybTb0bKOj20191030 |
30-Oct-2019 15:03:37 | 300 | 4070.5000 | XLON | 01003010000087031-E0fybTb0bLi520191030 |
30-Oct-2019 15:03:37 | 105 | 4070.5000 | XLON | 01003010000087031-E0fybTb0bLi720191030 |
30-Oct-2019 15:05:14 | 4 | 4070.0000 | XLON | 01003010000087325-E0fybTb0bNjD20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 15:05:14 | 359 | 4070.0000 | XLON | 01003010000087325-E0fybTb0bNjF20191030 |
30-Oct-2019 15:06:30 | 213 | 4068.5000 | XLON | 01003010000087198-E0fybTb0bP5j20191030 |
30-Oct-2019 15:06:30 | 95 | 4068.5000 | XLON | 01003010000087198-E0fybTb0bP5g20191030 |
30-Oct-2019 15:06:30 | 77 | 4068.5000 | XLON | 01003010000087198-E0fybTb0bP5n20191030 |
30-Oct-2019 15:08:35 | 70 | 4070.0000 | XLON | 01003010000087608-E0fybTb0bRs620191030 |
30-Oct-2019 15:08:35 | 44 | 4069.5000 | XLON | 11003110000087257-E0fybTb0bRre20191030 |
30-Oct-2019 15:08:45 | 300 | 4069.5000 | XLON | 11003110000087257-E0fybTb0bS4m20191030 |
30-Oct-2019 15:08:45 | 122 | 4069.5000 | XLON | 11003110000087257-E0fybTb0bS4p20191030 |
30-Oct-2019 15:09:43 | 300 | 4070.0000 | XLON | 01003010000087689-E0fybTb0bTBI20191030 |
30-Oct-2019 15:09:43 | 57 | 4070.0000 | XLON | 01003010000087689-E0fybTb0bTBK20191030 |
30-Oct-2019 15:10:37 | 97 | 4071.5000 | XLON | 11003110000087465-E0fybTb0bUHx20191030 |
30-Oct-2019 15:10:37 | 49 | 4071.5000 | XLON | 11003110000087465-E0fybTb0bUI120191030 |
30-Oct-2019 15:10:37 | 42 | 4071.5000 | XLON | 11003110000087465-E0fybTb0bUHz20191030 |
30-Oct-2019 15:10:37 | 97 | 4071.5000 | XLON | 11003110000087465-E0fybTb0bUHv20191030 |
30-Oct-2019 15:11:01 | 73 | 4071.0000 | XLON | 01003010000087789-E0fybTb0bUgB20191030 |
30-Oct-2019 15:11:01 | 159 | 4071.0000 | XLON | 01003010000087789-E0fybTb0bUg920191030 |
30-Oct-2019 15:12:21 | 107 | 4073.0000 | XLON | 11003110000087626-E0fybTb0bWOc20191030 |
30-Oct-2019 15:12:46 | 53 | 4074.0000 | XLON | 01003010000087973-E0fybTb0bWxj20191030 |
30-Oct-2019 15:12:46 | 133 | 4074.0000 | XLON | 01003010000087973-E0fybTb0bWxh20191030 |
30-Oct-2019 15:13:26 | 40 | 4074.0000 | XLON | 11003110000087743-E0fybTb0bXcP20191030 |
30-Oct-2019 15:13:26 | 194 | 4074.0000 | XLON | 11003110000087743-E0fybTb0bXcR20191030 |
30-Oct-2019 15:13:35 | 53 | 4073.0000 | XLON | 11003110000087626-E0fybTb0bXqW20191030 |
30-Oct-2019 15:13:36 | 39 | 4073.0000 | XLON | 11003110000087626-E0fybTb0bXso20191030 |
30-Oct-2019 15:13:37 | 205 | 4073.0000 | XLON | 01003010000087939-E0fybTb0bXuA20191030 |
30-Oct-2019 15:13:37 | 211 | 4073.0000 | XLON | 11003110000087626-E0fybTb0bXu820191030 |
30-Oct-2019 15:13:37 | 55 | 4073.0000 | XLON | 11003110000087668-E0fybTb0bXuC20191030 |
30-Oct-2019 15:15:07 | 151 | 4069.0000 | XLON | 01003010000088233-E0fybTb0bZna20191030 |
30-Oct-2019 15:15:16 | 135 | 4069.0000 | XLON | 11003110000087943-E0fybTb0bZxh20191030 |
30-Oct-2019 15:15:32 | 104 | 4070.0000 | XLON | 01003010000088283-E0fybTb0baIT20191030 |
30-Oct-2019 15:15:37 | 64 | 4068.5000 | XLON | 11003110000087929-E0fybTb0baMC20191030 |
30-Oct-2019 15:15:37 | 80 | 4069.0000 | XLON | 01003010000088263-E0fybTb0baM620191030 |
30-Oct-2019 15:16:34 | 302 | 4068.5000 | XLON | 11003110000087929-E0fybTb0bbSI20191030 |
30-Oct-2019 15:16:56 | 164 | 4067.5000 | XLON | 01003010000088412-E0fybTb0bbuK20191030 |
30-Oct-2019 15:17:06 | 81 | 4067.5000 | XLON | 01003010000088412-E0fybTb0bc8O20191030 |
30-Oct-2019 15:17:06 | 108 | 4067.5000 | XLON | 01003010000088430-E0fybTb0bc8U20191030 |
30-Oct-2019 15:17:06 | 200 | 4067.5000 | XLON | 01003010000088412-E0fybTb0bc8K20191030 |
30-Oct-2019 15:17:14 | 72 | 4067.0000 | XLON | 11003110000088095-E0fybTb0bcGk20191030 |
30-Oct-2019 15:17:14 | 47 | 4067.0000 | XLON | 11003110000088095-E0fybTb0bcGm20191030 |
30-Oct-2019 15:17:49 | 286 | 4066.5000 | XLON | 11003110000088090-E0fybTb0bdAr20191030 |
30-Oct-2019 15:18:39 | 329 | 4067.5000 | XLON | 11003110000088314-E0fybTb0be7v20191030 |
30-Oct-2019 15:19:41 | 366 | 4067.5000 | XLON | 11003110000088464-E0fybTb0bfOb20191030 |
30-Oct-2019 15:20:17 | 214 | 4066.0000 | XLON | 01003010000088816-E0fybTb0bfxR20191030 |
30-Oct-2019 15:20:17 | 152 | 4066.0000 | XLON | 01003010000088816-E0fybTb0bfxP20191030 |
30-Oct-2019 15:21:13 | 377 | 4065.0000 | XLON | 01003010000088923-E0fybTb0bh7a20191030 |
30-Oct-2019 15:21:49 | 99 | 4065.0000 | XLON | 11003110000088635-E0fybTb0bhj420191030 |
30-Oct-2019 15:23:14 | 76 | 4066.5000 | XLON | 11003110000088809-E0fybTb0bint20191030 |
30-Oct-2019 15:23:23 | 86 | 4066.5000 | XLON | 11003110000088822-E0fybTb0biuO20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 15:23:33 | 69 | 4066.5000 | XLON | 11003110000088832-E0fybTb0bj1P20191030 |
30-Oct-2019 15:23:43 | 72 | 4066.5000 | XLON | 11003110000088847-E0fybTb0bj8M20191030 |
30-Oct-2019 15:24:17 | 512 | 4067.5000 | XLON | 11003110000088900-E0fybTb0bjnZ20191030 |
30-Oct-2019 15:24:17 | 366 | 4067.5000 | XLON | 01003010000089234-E0fybTb0bjnd20191030 |
30-Oct-2019 15:24:17 | 220 | 4067.0000 | XLON | 11003110000088926-E0fybTb0bjnn20191030 |
30-Oct-2019 15:28:11 | 433 | 4071.5000 | XLON | 11003110000089367-E0fybTb0boFN20191030 |
30-Oct-2019 15:28:11 | 95 | 4071.5000 | XLON | 01003010000089688-E0fybTb0boFP20191030 |
30-Oct-2019 15:28:11 | 340 | 4071.5000 | XLON | 11003110000089379-E0fybTb0boFR20191030 |
30-Oct-2019 15:28:11 | 230 | 4071.0000 | XLON | 01003010000089695-E0fybTb0boG920191030 |
30-Oct-2019 15:28:11 | 47 | 4071.5000 | XLON | 11003110000089379-E0fybTb0boFT20191030 |
30-Oct-2019 15:30:22 | 294 | 4072.0000 | XLON | 01003010000089939-E0fybTb0bqj220191030 |
30-Oct-2019 15:30:25 | 300 | 4071.5000 | XLON | 11003110000089579-E0fybTb0bqn520191030 |
30-Oct-2019 15:30:25 | 101 | 4071.5000 | XLON | 11003110000089579-E0fybTb0bqn720191030 |
30-Oct-2019 15:30:25 | 133 | 4071.0000 | XLON | 11003110000089608-E0fybTb0bqnq20191030 |
30-Oct-2019 15:31:40 | 166 | 4071.0000 | XLON | 11003110000089780-E0fybTb0bsFW20191030 |
30-Oct-2019 15:31:40 | 104 | 4071.5000 | XLON | 01003010000090111-E0fybTb0bsFJ20191030 |
30-Oct-2019 15:32:19 | 68 | 4070.5000 | XLON | 01003010000090096-E0fybTb0bt6820191030 |
30-Oct-2019 15:32:19 | 113 | 4070.5000 | XLON | 01003010000090096-E0fybTb0bt6B20191030 |
30-Oct-2019 15:32:19 | 68 | 4070.0000 | XLON | 01003010000090169-E0fybTb0bt6Y20191030 |
30-Oct-2019 15:34:15 | 93 | 4070.5000 | XLON | 01003010000090349-E0fybTb0bvBU20191030 |
30-Oct-2019 15:34:18 | 538 | 4071.0000 | XLON | 01003010000090367-E0fybTb0bvDn20191030 |
30-Oct-2019 15:34:23 | 300 | 4070.5000 | XLON | 01003010000090349-E0fybTb0bvJ220191030 |
30-Oct-2019 15:34:23 | 82 | 4070.5000 | XLON | 01003010000090349-E0fybTb0bvJ420191030 |
30-Oct-2019 15:36:07 | 150 | 4069.5000 | XLON | 11003110000090271-E0fybTb0bxOs20191030 |
30-Oct-2019 15:36:32 | 433 | 4070.0000 | XLON | 11003110000090302-E0fybTb0bxpZ20191030 |
30-Oct-2019 15:36:34 | 300 | 4069.5000 | XLON | 11003110000090295-E0fybTb0bxt120191030 |
30-Oct-2019 15:36:34 | 120 | 4069.5000 | XLON | 11003110000090295-E0fybTb0bxt420191030 |
30-Oct-2019 15:36:34 | 88 | 4069.5000 | XLON | 11003110000090295-E0fybTb0bxt720191030 |
30-Oct-2019 15:36:34 | 20 | 4069.5000 | XLON | 11003110000090295-E0fybTb0bxt920191030 |
30-Oct-2019 15:36:39 | 361 | 4069.0000 | XLON | 01003010000090595-E0fybTb0by2220191030 |
30-Oct-2019 15:38:08 | 264 | 4068.0000 | XLON | 11003110000090315-E0fybTb0bzf820191030 |
30-Oct-2019 15:39:12 | 284 | 4067.0000 | XLON | 11003110000090379-E0fybTb0c0dD20191030 |
30-Oct-2019 15:39:18 | 23 | 4067.0000 | XLON | 11003110000090379-E0fybTb0c0lH20191030 |
30-Oct-2019 15:39:25 | 123 | 4066.5000 | XLON | 01003010000090849-E0fybTb0c0ql20191030 |
30-Oct-2019 15:40:39 | 424 | 4066.0000 | XLON | 11003110000090656-E0fybTb0c2A820191030 |
30-Oct-2019 15:40:39 | 15 | 4066.0000 | XLON | 11003110000090656-E0fybTb0c2AA20191030 |
30-Oct-2019 15:42:24 | 363 | 4065.0000 | XLON | 01003010000091136-E0fybTb0c4E620191030 |
30-Oct-2019 15:42:49 | 100 | 4064.5000 | XLON | 01003010000091157-E0fybTb0c4b020191030 |
30-Oct-2019 15:42:49 | 171 | 4064.5000 | XLON | 01003010000091157-E0fybTb0c4b420191030 |
30-Oct-2019 15:43:21 | 52 | 4065.0000 | XLON | 11003110000091008-E0fybTb0c5TG20191030 |
30-Oct-2019 15:43:21 | 56 | 4065.0000 | XLON | 11003110000091008-E0fybTb0c5TE20191030 |
30-Oct-2019 15:44:51 | 439 | 4067.0000 | XLON | 01003010000091449-E0fybTb0c6q920191030 |
30-Oct-2019 15:45:39 | 239 | 4066.0000 | XLON | 01003010000091391-E0fybTb0c7Zg20191030 |
30-Oct-2019 15:45:39 | 126 | 4066.0000 | XLON | 01003010000091391-E0fybTb0c7Ze20191030 |
30-Oct-2019 15:47:06 | 300 | 4066.5000 | XLON | 11003110000091397-E0fybTb0c91U20191030 |
30-Oct-2019 15:47:06 | 114 | 4066.5000 | XLON | 11003110000091397-E0fybTb0c91W20191030 |
30-Oct-2019 15:47:24 | 300 | 4066.0000 | XLON | 11003110000091349-E0fybTb0c9J220191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 15:47:24 | 21 | 4066.0000 | XLON | 11003110000091349-E0fybTb0c9J520191030 |
30-Oct-2019 15:47:40 | 93 | 4066.0000 | XLON | 01003010000091719-E0fybTb0c9ZE20191030 |
30-Oct-2019 15:48:45 | 271 | 4065.5000 | XLON | 01003010000091798-E0fybTb0cAgK20191030 |
30-Oct-2019 15:48:45 | 122 | 4065.5000 | XLON | 11003110000091514-E0fybTb0cAgM20191030 |
30-Oct-2019 15:48:55 | 89 | 4063.0000 | XLON | 11003110000091537-E0fybTb0cAqf20191030 |
30-Oct-2019 15:48:58 | 175 | 4063.0000 | XLON | 11003110000091537-E0fybTb0cAtT20191030 |
30-Oct-2019 15:48:58 | 219 | 4063.0000 | XLON | 11003110000091537-E0fybTb0cAtQ20191030 |
30-Oct-2019 15:48:58 | 143 | 4063.0000 | XLON | 11003110000091537-E0fybTb0cAtZ20191030 |
30-Oct-2019 15:51:41 | 413 | 4060.0000 | XLON | 11003110000091839-E0fybTb0cDlF20191030 |
30-Oct-2019 15:51:51 | 175 | 4059.5000 | XLON | 11003110000091833-E0fybTb0cDq920191030 |
30-Oct-2019 15:51:52 | 200 | 4059.5000 | XLON | 11003110000091833-E0fybTb0cDsj20191030 |
30-Oct-2019 15:53:37 | 94 | 4060.5000 | XLON | 11003110000091977-E0fybTb0cFjD20191030 |
30-Oct-2019 15:53:38 | 216 | 4060.5000 | XLON | 11003110000091977-E0fybTb0cFjl20191030 |
30-Oct-2019 15:53:39 | 65 | 4060.5000 | XLON | 11003110000091977-E0fybTb0cFkC20191030 |
30-Oct-2019 15:53:54 | 203 | 4060.0000 | XLON | 11003110000091981-E0fybTb0cG5M20191030 |
30-Oct-2019 15:54:09 | 288 | 4059.0000 | XLON | 11003110000091735-E0fybTb0cGOe20191030 |
30-Oct-2019 15:54:40 | 362 | 4059.5000 | XLON | 01003010000092352-E0fybTb0cGpy20191030 |
30-Oct-2019 15:55:36 | 55 | 4061.0000 | XLON | 01003010000092421-E0fybTb0cI0920191030 |
30-Oct-2019 15:55:36 | 58 | 4061.0000 | XLON | 01003010000092421-E0fybTb0cI0520191030 |
30-Oct-2019 15:55:36 | 242 | 4061.0000 | XLON | 11003110000092144-E0fybTb0cI0320191030 |
30-Oct-2019 15:55:43 | 359 | 4060.0000 | XLON | 01003010000092412-E0fybTb0cI9020191030 |
30-Oct-2019 15:58:26 | 74 | 4061.0000 | XLON | 01003010000092736-E0fybTb0cKyV20191030 |
30-Oct-2019 15:58:26 | 105 | 4061.0000 | XLON | 11003110000092467-E0fybTb0cKyT20191030 |
30-Oct-2019 15:58:26 | 216 | 4061.0000 | XLON | 11003110000092467-E0fybTb0cKyR20191030 |
30-Oct-2019 15:59:13 | 71 | 4060.0000 | XLON | 11003110000092500-E0fybTb0cLpF20191030 |
30-Oct-2019 15:59:53 | 97 | 4061.0000 | XLON | 11003110000092609-E0fybTb0cMOa20191030 |
30-Oct-2019 16:00:07 | 71 | 4061.5000 | XLON | 01003010000092898-E0fybTb0cMhg20191030 |
30-Oct-2019 16:00:07 | 121 | 4061.5000 | XLON | 01003010000092897-E0fybTb0cMhc20191030 |
30-Oct-2019 16:00:07 | 136 | 4061.5000 | XLON | 01003010000092897-E0fybTb0cMha20191030 |
30-Oct-2019 16:00:07 | 319 | 4061.5000 | XLON | 11003110000092633-E0fybTb0cMhe20191030 |
30-Oct-2019 16:01:18 | 109 | 4065.5000 | XLON | 11003110000092870-E0fybTb0cOs520191030 |
30-Oct-2019 16:01:59 | 105 | 4068.0000 | XLON | 01003010000093232-E0fybTb0cPqr20191030 |
30-Oct-2019 16:03:01 | 34 | 4070.5000 | XLON | 01003010000093356-E0fybTb0cR2h20191030 |
30-Oct-2019 16:03:02 | 2 | 4070.5000 | XLON | 01003010000093356-E0fybTb0cR2v20191030 |
30-Oct-2019 16:03:02 | 39 | 4070.5000 | XLON | 01003010000093356-E0fybTb0cR2s20191030 |
30-Oct-2019 16:03:20 | 70 | 4071.5000 | XLON | 01003010000093385-E0fybTb0cRU320191030 |
30-Oct-2019 16:03:38 | 71 | 4071.0000 | XLON | 11003110000093160-E0fybTb0cRrf20191030 |
30-Oct-2019 16:03:55 | 116 | 4073.5000 | XLON | 01003010000093476-E0fybTb0cSCa20191030 |
30-Oct-2019 16:04:10 | 137 | 4072.5000 | XLON | 01003010000093455-E0fybTb0cSTf20191030 |
30-Oct-2019 16:04:45 | 11 | 4075.0000 | XLON | 11003110000093296-E0fybTb0cSyt20191030 |
30-Oct-2019 16:04:45 | 189 | 4075.0000 | XLON | 01003010000093562-E0fybTb0cSyr20191030 |
30-Oct-2019 16:04:45 | 58 | 4075.0000 | XLON | 11003110000093296-E0fybTb0cSz720191030 |
30-Oct-2019 16:05:25 | 97 | 4073.0000 | XLON | 01003010000093633-E0fybTb0cTqc20191030 |
30-Oct-2019 16:05:25 | 227 | 4073.0000 | XLON | 01003010000093633-E0fybTb0cTqa20191030 |
30-Oct-2019 16:05:27 | 346 | 4072.5000 | XLON | 11003110000093372-E0fybTb0cTs120191030 |
30-Oct-2019 16:07:11 | 61 | 4073.5000 | XLON | 01003010000093854-E0fybTb0cVaZ20191030 |
30-Oct-2019 16:07:11 | 100 | 4073.5000 | XLON | 01003010000093854-E0fybTb0cVac20191030 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
30-Oct-2019 16:07:11 | 125 | 4073.5000 | XLON | 01003010000093854-E0fybTb0cVah20191030 |
30-Oct-2019 16:08:00 | 2 | 4076.5000 | XLON | 11003110000093722-E0fybTb0cWTC20191030 |
30-Oct-2019 16:08:00 | 311 | 4076.5000 | XLON | 01003010000093952-E0fybTb0cWT620191030 |
30-Oct-2019 16:08:00 | 220 | 4076.5000 | XLON | 01003010000093964-E0fybTb0cWTA20191030 |
30-Oct-2019 16:09:19 | 254 | 4077.5000 | XLON | 11003110000093887-E0fybTb0cXzA20191030 |
30-Oct-2019 16:09:27 | 356 | 4076.5000 | XLON | 01003010000094131-E0fybTb0cYBv20191030 |
30-Oct-2019 16:09:31 | 152 | 4075.5000 | XLON | 01003010000094142-E0fybTb0cYEt20191030 |
30-Oct-2019 16:11:09 | 500 | 4073.0000 | XLON | 01003010000094367-E0fybTb0ca3R20191030 |
30-Oct-2019 16:11:41 | 700 | 4072.5000 | XLON | 01003010000094338-E0fybTb0caSR20191030 |
30-Oct-2019 16:13:13 | 359 | 4072.0000 | XLON | 11003110000094315-E0fybTb0cbxG20191030 |
30-Oct-2019 16:13:33 | 65 | 4071.0000 | XLON | 11003110000094370-E0fybTb0ccBY20191030 |
30-Oct-2019 16:13:33 | 294 | 4071.0000 | XLON | 11003110000094370-E0fybTb0ccBT20191030 |
30-Oct-2019 16:13:37 | 83 | 4070.5000 | XLON | 11003110000094351-E0fybTb0ccFQ20191030 |
30-Oct-2019 16:14:21 | 102 | 4069.0000 | XLON | 01003010000094683-E0fybTb0cd6V20191030 |
30-Oct-2019 16:15:44 | 403 | 4070.0000 | XLON | 11003110000094575-E0fybTb0cefe20191030 |
30-Oct-2019 16:16:12 | 214 | 4069.5000 | XLON | 11003110000094681-E0fybTb0cfBQ20191030 |
30-Oct-2019 16:16:12 | 51 | 4069.5000 | XLON | 11003110000094681-E0fybTb0cfBS20191030 |
30-Oct-2019 16:16:12 | 108 | 4069.0000 | XLON | 01003010000094839-E0fybTb0cfC020191030 |
30-Oct-2019 16:16:20 | 221 | 4067.5000 | XLON | 01003010000095002-E0fybTb0cfJy20191030 |
30-Oct-2019 16:16:20 | 145 | 4068.0000 | XLON | 01003010000094977-E0fybTb0cfJh20191030 |
30-Oct-2019 16:17:52 | 398 | 4063.5000 | XLON | 11003110000094812-E0fybTb0cgzk20191030 |
30-Oct-2019 16:17:53 | 12 | 4062.5000 | XLON | 01003010000095088-E0fybTb0ch0x20191030 |
30-Oct-2019 16:17:53 | 336 | 4062.5000 | XLON | 01003010000095088-E0fybTb0ch1620191030 |
30-Oct-2019 16:17:53 | 90 | 4062.5000 | XLON | 01003010000095088-E0fybTb0ch1H20191030 |
30-Oct-2019 16:19:08 | 232 | 4064.0000 | XLON | 01003010000095265-E0fybTb0ciMO20191030 |
30-Oct-2019 16:19:08 | 190 | 4064.0000 | XLON | 11003110000094998-E0fybTb0ciMS20191030 |
30-Oct-2019 16:20:51 | 516 | 4066.5000 | XLON | 11003110000095269-E0fybTb0ckV220191030 |
30-Oct-2019 16:21:16 | 79 | 4063.5000 | XLON | 11003110000095392-E0fybTb0cl4520191030 |
30-Oct-2019 16:21:16 | 199 | 4063.5000 | XLON | 01003010000095660-E0fybTb0cl4320191030 |
30-Oct-2019 16:22:03 | 330 | 4064.0000 | XLON | 01003010000095725-E0fybTb0clpl20191030 |
30-Oct-2019 16:22:56 | 134 | 4065.0000 | XLON | 11003110000095498-E0fybTb0cmeH20191030 |
30-Oct-2019 16:22:56 | 94 | 4065.0000 | XLON | 01003010000095763-E0fybTb0cmeJ20191030 |
30-Oct-2019 16:25:37 | 409 | 4069.0000 | XLON | 11003110000095946-E0fybTb0cpmb20191030 |
30-Oct-2019 16:26:41 | 409 | 4070.5000 | XLON | 11003110000096124-E0fybTb0cr3u20191030 |
30-Oct-2019 16:26:42 | 158 | 4069.5000 | XLON | 11003110000096085-E0fybTb0cr6120191030 |
30-Oct-2019 16:26:42 | 84 | 4069.5000 | XLON | 01003010000096333-E0fybTb0cr6620191030 |
30-Oct-2019 16:26:42 | 210 | 4069.5000 | XLON | 11003110000096085-E0fybTb0cr6420191030 |
30-Oct-2019 16:28:47 | 186 | 4071.5000 | XLON | 01003010000096996-E0fybTb0ctt620191030 |
30-Oct-2019 16:29:14 | 155 | 4071.0000 | XLON | 11003110000096751-E0fybTb0cumT20191030 |
30-Oct-2019 16:29:14 | 125 | 4070.5000 | XLON | 11003110000096871-E0fybTb0cumj20191030 |
30-Oct-2019 16:29:56 | 124 | 4069.0000 | XLON | 01003010000097340-E0fybTb0cw0R20191030 |
30-Oct-2019 16:29:56 | 186 | 4069.5000 | XLON | 01003010000097340-E0fybTb0cw0T20191030 |
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 October 2019 |
Number of ordinary shares purchased | 99,261 |
Average price paid (pence) | 4021.5309 |
Highest price paid (pence) | 4061.0000 |
Lowest price paid (pence) | 3990.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 08:10:05 | 549 | 4039.0000 | XLON | 01003010000007124-E0fzKR4w05Na20191031 |
31-Oct-2019 08:10:08 | 211 | 4038.5000 | XLON | 01003010000007048-E0fzKR4w05Vx20191031 |
31-Oct-2019 08:10:08 | 192 | 4038.5000 | XLON | 01003010000007048-E0fzKR4w05Vz20191031 |
31-Oct-2019 08:11:55 | 231 | 4037.0000 | XLON | 11003110000007544-E0fzKR4w09DK20191031 |
31-Oct-2019 08:12:58 | 85 | 4027.0000 | XLON | 01003010000007842-E0fzKR4w0BvG20191031 |
31-Oct-2019 08:13:38 | 23 | 4033.0000 | XLON | 11003110000008111-E0fzKR4w0DC920191031 |
31-Oct-2019 08:13:38 | 73 | 4033.0000 | XLON | 11003110000008111-E0fzKR4w0DCE20191031 |
31-Oct-2019 08:13:38 | 30 | 4033.0000 | XLON | 11003110000008111-E0fzKR4w0DCB20191031 |
31-Oct-2019 08:13:38 | 86 | 4033.0000 | XLON | 11003110000008111-E0fzKR4w0DC420191031 |
31-Oct-2019 08:13:38 | 300 | 4033.0000 | XLON | 11003110000008111-E0fzKR4w0DC620191031 |
31-Oct-2019 08:13:40 | 403 | 4032.5000 | XLON | 11003110000008087-E0fzKR4w0DDg20191031 |
31-Oct-2019 08:15:49 | 86 | 4038.0000 | XLON | 11003110000008761-E0fzKR4w0HPt20191031 |
31-Oct-2019 08:15:49 | 163 | 4038.0000 | XLON | 01003010000008785-E0fzKR4w0HPp20191031 |
31-Oct-2019 08:15:49 | 137 | 4038.0000 | XLON | 11003110000008761-E0fzKR4w0HPr20191031 |
31-Oct-2019 08:16:19 | 450 | 4036.5000 | XLON | 11003110000008904-E0fzKR4w0Ihd20191031 |
31-Oct-2019 08:17:25 | 365 | 4043.5000 | XLON | 11003110000009412-E0fzKR4w0LTU20191031 |
31-Oct-2019 08:17:26 | 1 | 4043.5000 | XLON | 11003110000009412-E0fzKR4w0LTa20191031 |
31-Oct-2019 08:17:57 | 125 | 4042.5000 | XLON | 11003110000009806-E0fzKR4w0N9420191031 |
31-Oct-2019 08:17:57 | 241 | 4042.5000 | XLON | 01003010000009827-E0fzKR4w0N9220191031 |
31-Oct-2019 08:18:27 | 137 | 4042.0000 | XLON | 11003110000009917-E0fzKR4w0OGC20191031 |
31-Oct-2019 08:20:09 | 150 | 4047.0000 | XLON | 11003110000010555-E0fzKR4w0Rz520191031 |
31-Oct-2019 08:20:09 | 77 | 4047.0000 | XLON | 01003010000010569-E0fzKR4w0Rz320191031 |
31-Oct-2019 08:21:50 | 403 | 4051.0000 | XLON | 11003110000011409-E0fzKR4w0Vlp20191031 |
31-Oct-2019 08:21:54 | 304 | 4050.5000 | XLON | 11003110000011375-E0fzKR4w0Vsr20191031 |
31-Oct-2019 08:21:54 | 62 | 4050.5000 | XLON | 11003110000011375-E0fzKR4w0Vst20191031 |
31-Oct-2019 08:23:24 | 115 | 4050.5000 | XLON | 11003110000011919-E0fzKR4w0ZRC20191031 |
31-Oct-2019 08:23:24 | 236 | 4050.5000 | XLON | 01003010000011938-E0fzKR4w0ZRA20191031 |
31-Oct-2019 08:24:44 | 226 | 4052.5000 | XLON | 01003010000012432-E0fzKR4w0bo820191031 |
31-Oct-2019 08:24:44 | 102 | 4052.5000 | XLON | 01003010000012433-E0fzKR4w0boA20191031 |
31-Oct-2019 08:25:05 | 70 | 4049.5000 | XLON | 01003010000012711-E0fzKR4w0cWM20191031 |
31-Oct-2019 08:25:05 | 197 | 4049.0000 | XLON | 01003010000012667-E0fzKR4w0cWf20191031 |
31-Oct-2019 08:26:22 | 99 | 4049.0000 | XLON | 01003010000012667-E0fzKR4w0f6Y20191031 |
31-Oct-2019 08:27:00 | 326 | 4046.5000 | XLON | 01003010000013309-E0fzKR4w0gWr20191031 |
31-Oct-2019 08:28:05 | 27 | 4049.5000 | XLON | 11003110000013792-E0fzKR4w0iom20191031 |
31-Oct-2019 08:28:05 | 270 | 4049.5000 | XLON | 11003110000013792-E0fzKR4w0ioo20191031 |
31-Oct-2019 08:28:53 | 284 | 4048.0000 | XLON | 01003010000013779-E0fzKR4w0k7Q20191031 |
31-Oct-2019 08:28:53 | 12 | 4048.0000 | XLON | 01003010000013779-E0fzKR4w0k7M20191031 |
31-Oct-2019 08:30:00 | 82 | 4049.5000 | XLON | 11003110000014311-E0fzKR4w0mP420191031 |
31-Oct-2019 08:30:00 | 61 | 4049.5000 | XLON | 11003110000014311-E0fzKR4w0mP620191031 |
31-Oct-2019 08:30:53 | 157 | 4051.0000 | XLON | 11003110000014564-E0fzKR4w0o9P20191031 |
31-Oct-2019 08:30:53 | 15 | 4051.0000 | XLON | 11003110000014564-E0fzKR4w0o9T20191031 |
31-Oct-2019 08:31:27 | 137 | 4049.5000 | XLON | 01003010000014769-E0fzKR4w0oub20191031 |
31-Oct-2019 08:31:52 | 148 | 4048.0000 | XLON | 01003010000014810-E0fzKR4w0pff20191031 |
31-Oct-2019 08:31:52 | 83 | 4048.0000 | XLON | 01003010000014810-E0fzKR4w0pfd20191031 |
31-Oct-2019 08:32:30 | 62 | 4050.0000 | XLON | 11003110000015030-E0fzKR4w0qcX20191031 |
31-Oct-2019 08:32:30 | 88 | 4050.0000 | XLON | 11003110000015030-E0fzKR4w0qcV20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 08:33:01 | 76 | 4045.5000 | XLON | 11003110000015334-E0fzKR4w0rQL20191031 |
31-Oct-2019 08:33:57 | 170 | 4047.5000 | XLON | 11003110000015894-E0fzKR4w0tgO20191031 |
31-Oct-2019 08:33:57 | 233 | 4047.5000 | XLON | 11003110000015894-E0fzKR4w0tgM20191031 |
31-Oct-2019 08:33:59 | 358 | 4047.0000 | XLON | 01003010000015852-E0fzKR4w0tmT20191031 |
31-Oct-2019 08:33:59 | 118 | 4047.0000 | XLON | 01003010000015852-E0fzKR4w0tmV20191031 |
31-Oct-2019 08:34:02 | 256 | 4046.5000 | XLON | 01003010000015935-E0fzKR4w0tu420191031 |
31-Oct-2019 08:35:52 | 197 | 4047.0000 | XLON | 01003010000016418-E0fzKR4w0wWr20191031 |
31-Oct-2019 08:35:57 | 17 | 4047.0000 | XLON | 01003010000016418-E0fzKR4w0wbZ20191031 |
31-Oct-2019 08:36:07 | 320 | 4045.0000 | XLON | 01003010000016317-E0fzKR4w0wls20191031 |
31-Oct-2019 08:36:48 | 349 | 4039.5000 | XLON | 11003110000016819-E0fzKR4w0ygK20191031 |
31-Oct-2019 08:36:48 | 284 | 4040.5000 | XLON | 01003010000016855-E0fzKR4w0ybd20191031 |
31-Oct-2019 08:36:48 | 100 | 4040.5000 | XLON | 01003010000016855-E0fzKR4w0ybb20191031 |
31-Oct-2019 08:39:10 | 201 | 4039.5000 | XLON | 11003110000017529-E0fzKR4w12kD20191031 |
31-Oct-2019 08:39:10 | 70 | 4039.5000 | XLON | 01003010000017569-E0fzKR4w12kB20191031 |
31-Oct-2019 08:41:22 | 78 | 4042.0000 | XLON | 01003010000018305-E0fzKR4w16Z320191031 |
31-Oct-2019 08:41:22 | 64 | 4042.0000 | XLON | 01003010000018305-E0fzKR4w16Z520191031 |
31-Oct-2019 08:41:23 | 28 | 4042.0000 | XLON | 01003010000018305-E0fzKR4w16Z720191031 |
31-Oct-2019 08:41:23 | 196 | 4042.0000 | XLON | 01003010000018305-E0fzKR4w16Z920191031 |
31-Oct-2019 08:42:10 | 318 | 4044.0000 | XLON | 01003010000019159-E0fzKR4w17tM20191031 |
31-Oct-2019 08:43:23 | 29 | 4040.0000 | XLON | 11003110000019794-E0fzKR4w19jP20191031 |
31-Oct-2019 08:43:23 | 135 | 4040.0000 | XLON | 11003110000019794-E0fzKR4w19jR20191031 |
31-Oct-2019 08:43:23 | 348 | 4040.0000 | XLON | 11003110000019794-E0fzKR4w19jM20191031 |
31-Oct-2019 08:45:57 | 167 | 4043.0000 | XLON | 01003010000021001-E0fzKR4w1CwP20191031 |
31-Oct-2019 08:45:57 | 87 | 4043.0000 | XLON | 11003110000020991-E0fzKR4w1CwN20191031 |
31-Oct-2019 08:46:11 | 225 | 4041.5000 | XLON | 01003010000021224-E0fzKR4w1DKx20191031 |
31-Oct-2019 08:46:36 | 328 | 4040.5000 | XLON | 11003110000021448-E0fzKR4w1E4n20191031 |
31-Oct-2019 08:46:43 | 125 | 4039.5000 | XLON | 01003010000021453-E0fzKR4w1EDa20191031 |
31-Oct-2019 08:46:43 | 203 | 4039.5000 | XLON | 01003010000021453-E0fzKR4w1EDY20191031 |
31-Oct-2019 08:50:40 | 33 | 4047.5000 | XLON | 01003010000023181-E0fzKR4w1Jf520191031 |
31-Oct-2019 08:50:40 | 103 | 4047.5000 | XLON | 01003010000023181-E0fzKR4w1Jf220191031 |
31-Oct-2019 08:50:40 | 204 | 4047.5000 | XLON | 11003110000023145-E0fzKR4w1Jf020191031 |
31-Oct-2019 08:52:54 | 202 | 4049.0000 | XLON | 11003110000023981-E0fzKR4w1Mwt20191031 |
31-Oct-2019 08:53:21 | 148 | 4050.5000 | XLON | 11003110000024278-E0fzKR4w1NaK20191031 |
31-Oct-2019 08:54:54 | 80 | 4050.0000 | XLON | 11003110000024857-E0fzKR4w1PSk20191031 |
31-Oct-2019 08:55:54 | 75 | 4054.5000 | XLON | 01003010000025358-E0fzKR4w1QqS20191031 |
31-Oct-2019 08:55:54 | 132 | 4054.5000 | XLON | 01003010000025359-E0fzKR4w1QqU20191031 |
31-Oct-2019 08:55:54 | 89 | 4054.5000 | XLON | 11003110000025339-E0fzKR4w1QqQ20191031 |
31-Oct-2019 08:55:54 | 118 | 4054.5000 | XLON | 11003110000025351-E0fzKR4w1QqW20191031 |
31-Oct-2019 08:55:54 | 99 | 4054.5000 | XLON | 01003010000025373-E0fzKR4w1QqY20191031 |
31-Oct-2019 08:57:47 | 73 | 4056.5000 | XLON | 11003110000026347-E0fzKR4w1Tba20191031 |
31-Oct-2019 08:57:47 | 77 | 4056.5000 | XLON | 11003110000026347-E0fzKR4w1Tbm20191031 |
31-Oct-2019 08:57:54 | 107 | 4056.0000 | XLON | 01003010000026265-E0fzKR4w1TiC20191031 |
31-Oct-2019 08:57:54 | 30 | 4056.0000 | XLON | 01003010000026265-E0fzKR4w1TiL20191031 |
31-Oct-2019 08:58:19 | 75 | 4056.5000 | XLON | 11003110000026461-E0fzKR4w1U6b20191031 |
31-Oct-2019 08:59:33 | 300 | 4058.0000 | XLON | 01003010000026876-E0fzKR4w1VFj20191031 |
31-Oct-2019 08:59:33 | 66 | 4058.0000 | XLON | 01003010000026876-E0fzKR4w1VFl20191031 |
31-Oct-2019 09:01:23 | 89 | 4058.0000 | XLON | 01003010000027915-E0fzKR4w1YGF20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 09:01:23 | 72 | 4058.0000 | XLON | 01003010000027917-E0fzKR4w1YGJ20191031 |
31-Oct-2019 09:01:23 | 75 | 4058.0000 | XLON | 11003110000027892-E0fzKR4w1YGH20191031 |
31-Oct-2019 09:01:23 | 70 | 4058.0000 | XLON | 11003110000027893-E0fzKR4w1YGL20191031 |
31-Oct-2019 09:01:23 | 178 | 4058.0000 | XLON | 01003010000027925-E0fzKR4w1YGN20191031 |
31-Oct-2019 09:01:23 | 43 | 4058.0000 | XLON | 11003110000027900-E0fzKR4w1YGP20191031 |
31-Oct-2019 09:01:32 | 175 | 4058.0000 | XLON | 11003110000027900-E0fzKR4w1YNY20191031 |
31-Oct-2019 09:03:22 | 89 | 4061.0000 | XLON | 01003010000028735-E0fzKR4w1avc20191031 |
31-Oct-2019 09:03:32 | 108 | 4060.0000 | XLON | 11003110000028713-E0fzKR4w1b7w20191031 |
31-Oct-2019 09:04:40 | 204 | 4060.0000 | XLON | 01003010000029297-E0fzKR4w1cqn20191031 |
31-Oct-2019 09:04:40 | 211 | 4060.0000 | XLON | 11003110000029276-E0fzKR4w1cqj20191031 |
31-Oct-2019 09:04:40 | 171 | 4060.0000 | XLON | 01003010000029292-E0fzKR4w1cql20191031 |
31-Oct-2019 09:04:40 | 27 | 4060.0000 | XLON | 11003110000029283-E0fzKR4w1cqp20191031 |
31-Oct-2019 09:04:53 | 152 | 4060.0000 | XLON | 11003110000029283-E0fzKR4w1dI620191031 |
31-Oct-2019 09:04:53 | 204 | 4058.5000 | XLON | 11003110000029277-E0fzKR4w1dM420191031 |
31-Oct-2019 09:04:53 | 50 | 4058.5000 | XLON | 01003010000029298-E0fzKR4w1dM620191031 |
31-Oct-2019 09:04:53 | 118 | 4058.5000 | XLON | 01003010000029298-E0fzKR4w1dNx20191031 |
31-Oct-2019 09:06:23 | 403 | 4034.5000 | XLON | 11003110000030195-E0fzKR4w1qMl20191031 |
31-Oct-2019 09:07:03 | 329 | 4031.5000 | XLON | 01003010000030509-E0fzKR4w1sYr20191031 |
31-Oct-2019 09:08:01 | 203 | 4032.0000 | XLON | 11003110000031103-E0fzKR4w1uh320191031 |
31-Oct-2019 09:08:01 | 243 | 4032.0000 | XLON | 11003110000031103-E0fzKR4w1ugr20191031 |
31-Oct-2019 09:08:24 | 357 | 4030.0000 | XLON | 11003110000031245-E0fzKR4w1vMK20191031 |
31-Oct-2019 09:08:41 | 119 | 4027.5000 | XLON | 01003010000031467-E0fzKR4w1vtP20191031 |
31-Oct-2019 09:10:04 | 202 | 4026.5000 | XLON | 01003010000032185-E0fzKR4w1zDp20191031 |
31-Oct-2019 09:10:29 | 223 | 4022.5000 | XLON | 01003010000032489-E0fzKR4w207g20191031 |
31-Oct-2019 09:12:01 | 165 | 4020.0000 | XLON | 01003010000033138-E0fzKR4w22lE20191031 |
31-Oct-2019 09:13:59 | 174 | 4025.5000 | XLON | 11003110000033881-E0fzKR4w25fU20191031 |
31-Oct-2019 09:13:59 | 182 | 4024.5000 | XLON | 01003010000033870-E0fzKR4w25gA20191031 |
31-Oct-2019 09:15:13 | 170 | 4023.5000 | XLON | 01003010000034636-E0fzKR4w287s20191031 |
31-Oct-2019 09:15:42 | 113 | 4019.5000 | XLON | 01003010000034875-E0fzKR4w293I20191031 |
31-Oct-2019 09:17:03 | 64 | 4020.0000 | XLON | 11003110000035360-E0fzKR4w2C5420191031 |
31-Oct-2019 09:17:03 | 59 | 4020.0000 | XLON | 11003110000035360-E0fzKR4w2C5820191031 |
31-Oct-2019 09:17:31 | 123 | 4016.0000 | XLON | 11003110000035497-E0fzKR4w2Cma20191031 |
31-Oct-2019 09:18:25 | 220 | 4016.0000 | XLON | 11003110000036024-E0fzKR4w2EvG20191031 |
31-Oct-2019 09:18:26 | 243 | 4015.0000 | XLON | 01003010000036035-E0fzKR4w2F6f20191031 |
31-Oct-2019 09:20:09 | 54 | 4012.5000 | XLON | 01003010000036757-E0fzKR4w2ILX20191031 |
31-Oct-2019 09:20:09 | 194 | 4012.5000 | XLON | 01003010000036757-E0fzKR4w2ILV20191031 |
31-Oct-2019 09:22:11 | 167 | 4011.5000 | XLON | 01003010000037601-E0fzKR4w2LnI20191031 |
31-Oct-2019 09:22:25 | 56 | 4010.0000 | XLON | 11003110000037573-E0fzKR4w2MC920191031 |
31-Oct-2019 09:22:25 | 130 | 4010.0000 | XLON | 11003110000037573-E0fzKR4w2MCD20191031 |
31-Oct-2019 09:23:59 | 220 | 4013.0000 | XLON | 11003110000038147-E0fzKR4w2O0Q20191031 |
31-Oct-2019 09:24:03 | 118 | 4011.5000 | XLON | 11003110000038171-E0fzKR4w2O5R20191031 |
31-Oct-2019 09:25:30 | 85 | 4013.5000 | XLON | 01003010000039072-E0fzKR4w2Q1920191031 |
31-Oct-2019 09:26:52 | 120 | 4013.0000 | XLON | 11003110000039632-E0fzKR4w2Rdy20191031 |
31-Oct-2019 09:26:52 | 57 | 4013.0000 | XLON | 11003110000039632-E0fzKR4w2Re120191031 |
31-Oct-2019 09:28:39 | 143 | 4017.5000 | XLON | 01003010000040430-E0fzKR4w2TXz20191031 |
31-Oct-2019 09:30:05 | 243 | 4014.0000 | XLON | 11003110000040906-E0fzKR4w2VA420191031 |
31-Oct-2019 09:30:07 | 90 | 4012.5000 | XLON | 11003110000040877-E0fzKR4w2VIF20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 09:30:07 | 214 | 4012.5000 | XLON | 01003010000040921-E0fzKR4w2VIH20191031 |
31-Oct-2019 09:31:50 | 272 | 4009.0000 | XLON | 11003110000041387-E0fzKR4w2XSE20191031 |
31-Oct-2019 09:31:50 | 182 | 4008.0000 | XLON | 11003110000041395-E0fzKR4w2XTj20191031 |
31-Oct-2019 09:33:32 | 315 | 3997.5000 | XLON | 11003110000041981-E0fzKR4w2aHu20191031 |
31-Oct-2019 09:33:32 | 151 | 3998.5000 | XLON | 11003110000041980-E0fzKR4w2aHa20191031 |
31-Oct-2019 09:33:32 | 189 | 3998.5000 | XLON | 01003010000041979-E0fzKR4w2aHc20191031 |
31-Oct-2019 09:34:55 | 20 | 4000.0000 | XLON | 01003010000042366-E0fzKR4w2btm20191031 |
31-Oct-2019 09:34:55 | 12 | 4000.0000 | XLON | 01003010000042366-E0fzKR4w2bto20191031 |
31-Oct-2019 09:34:55 | 132 | 4000.0000 | XLON | 01003010000042366-E0fzKR4w2btk20191031 |
31-Oct-2019 09:38:00 | 75 | 4005.5000 | XLON | 11003110000043277-E0fzKR4w2fxb20191031 |
31-Oct-2019 09:40:38 | 72 | 4007.0000 | XLON | 01003010000044082-E0fzKR4w2jAO20191031 |
31-Oct-2019 09:40:40 | 69 | 4006.0000 | XLON | 11003110000043876-E0fzKR4w2jDC20191031 |
31-Oct-2019 09:42:32 | 36 | 4004.5000 | XLON | 01003010000044380-E0fzKR4w2kkK20191031 |
31-Oct-2019 09:42:32 | 110 | 4004.5000 | XLON | 01003010000044380-E0fzKR4w2kkN20191031 |
31-Oct-2019 09:42:48 | 78 | 4002.0000 | XLON | 01003010000044621-E0fzKR4w2l1n20191031 |
31-Oct-2019 09:43:34 | 403 | 3999.5000 | XLON | 11003110000044721-E0fzKR4w2m6A20191031 |
31-Oct-2019 09:45:00 | 329 | 3998.5000 | XLON | 01003010000045016-E0fzKR4w2oA120191031 |
31-Oct-2019 09:45:00 | 395 | 3999.5000 | XLON | 11003110000045033-E0fzKR4w2o8T20191031 |
31-Oct-2019 09:46:36 | 302 | 3995.5000 | XLON | 11003110000045505-E0fzKR4w2qz920191031 |
31-Oct-2019 09:46:36 | 255 | 3994.0000 | XLON | 01003010000045537-E0fzKR4w2r0420191031 |
31-Oct-2019 09:48:47 | 124 | 3991.0000 | XLON | 11003110000046175-E0fzKR4w2uhT20191031 |
31-Oct-2019 09:48:49 | 138 | 3990.0000 | XLON | 11003110000046100-E0fzKR4w2upJ20191031 |
31-Oct-2019 09:52:02 | 75 | 3998.0000 | XLON | 11003110000047252-E0fzKR4w30Yb20191031 |
31-Oct-2019 09:53:28 | 62 | 3998.5000 | XLON | 11003110000047616-E0fzKR4w32Nj20191031 |
31-Oct-2019 09:53:28 | 100 | 3998.5000 | XLON | 11003110000047616-E0fzKR4w32Ng20191031 |
31-Oct-2019 09:56:20 | 300 | 3998.0000 | XLON | 11003110000048163-E0fzKR4w35zi20191031 |
31-Oct-2019 09:56:20 | 63 | 3998.0000 | XLON | 11003110000048163-E0fzKR4w35zk20191031 |
31-Oct-2019 09:56:21 | 294 | 3997.0000 | XLON | 11003110000048021-E0fzKR4w362X20191031 |
31-Oct-2019 09:56:21 | 69 | 3997.0000 | XLON | 01003010000048052-E0fzKR4w362Z20191031 |
31-Oct-2019 09:58:59 | 90 | 3998.5000 | XLON | 01003010000048847-E0fzKR4w38yb20191031 |
31-Oct-2019 09:58:59 | 65 | 3998.5000 | XLON | 11003110000048797-E0fzKR4w38yX20191031 |
31-Oct-2019 09:58:59 | 6 | 3998.5000 | XLON | 11003110000048797-E0fzKR4w38yZ20191031 |
31-Oct-2019 10:00:31 | 118 | 3997.5000 | XLON | 11003110000049407-E0fzKR4w3B1g20191031 |
31-Oct-2019 10:00:31 | 115 | 3997.5000 | XLON | 11003110000049408-E0fzKR4w3B1i20191031 |
31-Oct-2019 10:02:02 | 255 | 3994.5000 | XLON | 11003110000049905-E0fzKR4w3DJW20191031 |
31-Oct-2019 10:04:20 | 2 | 3995.0000 | XLON | 11003110000050468-E0fzKR4w3FY920191031 |
31-Oct-2019 10:04:20 | 124 | 3995.0000 | XLON | 01003010000050522-E0fzKR4w3FYD20191031 |
31-Oct-2019 10:04:20 | 278 | 3995.0000 | XLON | 11003110000050468-E0fzKR4w3FYB20191031 |
31-Oct-2019 10:05:03 | 173 | 3992.5000 | XLON | 11003110000050799-E0fzKR4w3GKc20191031 |
31-Oct-2019 10:07:55 | 74 | 3994.0000 | XLON | 01003010000051425-E0fzKR4w3Ja020191031 |
31-Oct-2019 10:07:55 | 133 | 3994.0000 | XLON | 11003110000051353-E0fzKR4w3Ja220191031 |
31-Oct-2019 10:09:09 | 255 | 4001.0000 | XLON | 11003110000052030-E0fzKR4w3LrZ20191031 |
31-Oct-2019 10:10:02 | 103 | 4000.0000 | XLON | 11003110000052263-E0fzKR4w3N9y20191031 |
31-Oct-2019 10:12:24 | 160 | 3998.0000 | XLON | 11003110000052861-E0fzKR4w3Qg320191031 |
31-Oct-2019 10:13:52 | 106 | 4005.0000 | XLON | 11003110000053466-E0fzKR4w3SMQ20191031 |
31-Oct-2019 10:14:05 | 89 | 4004.5000 | XLON | 01003010000053561-E0fzKR4w3SgN20191031 |
31-Oct-2019 10:15:17 | 135 | 4005.0000 | XLON | 01003010000053877-E0fzKR4w3Tfi20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 10:15:17 | 415 | 4005.5000 | XLON | 01003010000053916-E0fzKR4w3Teh20191031 |
31-Oct-2019 10:15:17 | 225 | 4005.0000 | XLON | 01003010000053877-E0fzKR4w3Tf820191031 |
31-Oct-2019 10:19:50 | 106 | 4011.5000 | XLON | 01003010000054985-E0fzKR4w3YCC20191031 |
31-Oct-2019 10:20:11 | 69 | 4011.5000 | XLON | 01003010000055082-E0fzKR4w3YYA20191031 |
31-Oct-2019 10:21:51 | 293 | 4009.0000 | XLON | 11003110000055456-E0fzKR4w3aL320191031 |
31-Oct-2019 10:21:52 | 73 | 4009.0000 | XLON | 01003010000055596-E0fzKR4w3aMW20191031 |
31-Oct-2019 10:22:05 | 73 | 4008.0000 | XLON | 11003110000055436-E0fzKR4w3aTh20191031 |
31-Oct-2019 10:22:05 | 286 | 4008.0000 | XLON | 11003110000055452-E0fzKR4w3aTj20191031 |
31-Oct-2019 10:22:05 | 61 | 4008.0000 | XLON | 11003110000055457-E0fzKR4w3aTl20191031 |
31-Oct-2019 10:22:05 | 133 | 4008.0000 | XLON | 11003110000055457-E0fzKR4w3aTn20191031 |
31-Oct-2019 10:24:39 | 206 | 4005.5000 | XLON | 01003010000056192-E0fzKR4w3dDk20191031 |
31-Oct-2019 10:25:51 | 297 | 4009.0000 | XLON | 01003010000056629-E0fzKR4w3erK20191031 |
31-Oct-2019 10:25:51 | 103 | 4009.0000 | XLON | 11003110000056536-E0fzKR4w3erM20191031 |
31-Oct-2019 10:29:53 | 265 | 4010.5000 | XLON | 01003010000058024-E0fzKR4w3itf20191031 |
31-Oct-2019 10:29:55 | 179 | 4010.0000 | XLON | 11003110000057656-E0fzKR4w3iwA20191031 |
31-Oct-2019 10:30:03 | 167 | 4009.0000 | XLON | 11003110000057942-E0fzKR4w3j8B20191031 |
31-Oct-2019 10:31:55 | 173 | 4010.0000 | XLON | 01003010000058594-E0fzKR4w3lL920191031 |
31-Oct-2019 10:32:00 | 323 | 4009.0000 | XLON | 11003110000058516-E0fzKR4w3lPW20191031 |
31-Oct-2019 10:35:09 | 491 | 4002.0000 | XLON | 01003010000059009-E0fzKR4w3pOZ20191031 |
31-Oct-2019 10:37:06 | 335 | 4001.0000 | XLON | 11003110000059926-E0fzKR4w3r3C20191031 |
31-Oct-2019 10:37:06 | 132 | 4000.0000 | XLON | 01003010000060029-E0fzKR4w3r4520191031 |
31-Oct-2019 10:37:06 | 78 | 4000.0000 | XLON | 11003110000059838-E0fzKR4w3r4320191031 |
31-Oct-2019 10:37:06 | 163 | 4000.0000 | XLON | 01003010000059949-E0fzKR4w3r4120191031 |
31-Oct-2019 10:39:00 | 164 | 4003.5000 | XLON | 11003110000060437-E0fzKR4w3sXo20191031 |
31-Oct-2019 10:40:09 | 138 | 4002.0000 | XLON | 11003110000060831-E0fzKR4w3tcr20191031 |
31-Oct-2019 10:44:06 | 89 | 4004.0000 | XLON | 11003110000061882-E0fzKR4w3x2M20191031 |
31-Oct-2019 10:47:04 | 105 | 4011.0000 | XLON | 01003010000062939-E0fzKR4w406120191031 |
31-Oct-2019 10:48:24 | 135 | 4013.0000 | XLON | 11003110000063256-E0fzKR4w419D20191031 |
31-Oct-2019 10:48:24 | 55 | 4013.0000 | XLON | 01003010000063365-E0fzKR4w419H20191031 |
31-Oct-2019 10:48:24 | 122 | 4013.0000 | XLON | 01003010000063364-E0fzKR4w419B20191031 |
31-Oct-2019 10:48:24 | 43 | 4013.0000 | XLON | 01003010000063365-E0fzKR4w419F20191031 |
31-Oct-2019 10:50:23 | 81 | 4012.0000 | XLON | 11003110000063829-E0fzKR4w438020191031 |
31-Oct-2019 10:50:23 | 83 | 4011.5000 | XLON | 11003110000063760-E0fzKR4w438S20191031 |
31-Oct-2019 10:52:16 | 328 | 4015.5000 | XLON | 11003110000064240-E0fzKR4w44wt20191031 |
31-Oct-2019 10:52:16 | 302 | 4015.0000 | XLON | 11003110000064233-E0fzKR4w44x820191031 |
31-Oct-2019 10:52:26 | 143 | 4013.5000 | XLON | 01003010000064357-E0fzKR4w456820191031 |
31-Oct-2019 10:52:38 | 307 | 4012.5000 | XLON | 11003110000064254-E0fzKR4w45PI20191031 |
31-Oct-2019 10:55:10 | 181 | 4010.5000 | XLON | 11003110000064612-E0fzKR4w47NN20191031 |
31-Oct-2019 10:55:14 | 127 | 4009.5000 | XLON | 11003110000064559-E0fzKR4w47QG20191031 |
31-Oct-2019 10:55:14 | 90 | 4009.5000 | XLON | 01003010000064676-E0fzKR4w47QI20191031 |
31-Oct-2019 10:57:01 | 326 | 4006.0000 | XLON | 01003010000065531-E0fzKR4w48pJ20191031 |
31-Oct-2019 10:58:39 | 218 | 4005.0000 | XLON | 01003010000065876-E0fzKR4w4A5U20191031 |
31-Oct-2019 10:58:51 | 314 | 4004.0000 | XLON | 11003110000065713-E0fzKR4w4AGB20191031 |
31-Oct-2019 11:01:09 | 83 | 4007.0000 | XLON | 01003010000066564-E0fzKR4w4BjA20191031 |
31-Oct-2019 11:01:09 | 96 | 4007.0000 | XLON | 11003110000066407-E0fzKR4w4BjC20191031 |
31-Oct-2019 11:04:31 | 81 | 4010.5000 | XLON | 11003110000067357-E0fzKR4w4EHi20191031 |
31-Oct-2019 11:06:14 | 89 | 4011.5000 | XLON | 11003110000067877-E0fzKR4w4GH820191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 11:07:06 | 113 | 4010.5000 | XLON | 01003010000068132-E0fzKR4w4GxK20191031 |
31-Oct-2019 11:09:33 | 311 | 4008.5000 | XLON | 11003110000068425-E0fzKR4w4J5d20191031 |
31-Oct-2019 11:10:44 | 483 | 4005.5000 | XLON | 11003110000068749-E0fzKR4w4KEh20191031 |
31-Oct-2019 11:10:44 | 249 | 4004.0000 | XLON | 01003010000068824-E0fzKR4w4KGm20191031 |
31-Oct-2019 11:12:18 | 224 | 4001.0000 | XLON | 11003110000069068-E0fzKR4w4LYO20191031 |
31-Oct-2019 11:14:12 | 129 | 4000.0000 | XLON | 01003010000069643-E0fzKR4w4N2q20191031 |
31-Oct-2019 11:14:25 | 239 | 3999.0000 | XLON | 11003110000069408-E0fzKR4w4NHc20191031 |
31-Oct-2019 11:15:24 | 144 | 3997.0000 | XLON | 11003110000069766-E0fzKR4w4OZc20191031 |
31-Oct-2019 11:17:18 | 171 | 4000.0000 | XLON | 01003010000070356-E0fzKR4w4QeI20191031 |
31-Oct-2019 11:20:14 | 90 | 4000.5000 | XLON | 11003110000070619-E0fzKR4w4SbX20191031 |
31-Oct-2019 11:22:17 | 80 | 4001.0000 | XLON | 01003010000071276-E0fzKR4w4TfG20191031 |
31-Oct-2019 11:23:51 | 161 | 4002.5000 | XLON | 11003110000071481-E0fzKR4w4VDr20191031 |
31-Oct-2019 11:25:59 | 174 | 4004.0000 | XLON | 11003110000071843-E0fzKR4w4X3520191031 |
31-Oct-2019 11:28:31 | 146 | 4002.0000 | XLON | 01003010000072226-E0fzKR4w4Yqi20191031 |
31-Oct-2019 11:28:55 | 101 | 4000.5000 | XLON | 11003110000072000-E0fzKR4w4Z6L20191031 |
31-Oct-2019 11:31:27 | 43 | 4000.5000 | XLON | 11003110000073024-E0fzKR4w4bBW20191031 |
31-Oct-2019 11:31:27 | 239 | 4000.5000 | XLON | 11003110000073024-E0fzKR4w4bBb20191031 |
31-Oct-2019 11:31:54 | 171 | 4000.0000 | XLON | 01003010000073141-E0fzKR4w4bQQ20191031 |
31-Oct-2019 11:31:54 | 127 | 4000.0000 | XLON | 11003110000072983-E0fzKR4w4bQS20191031 |
31-Oct-2019 11:33:36 | 159 | 3999.0000 | XLON | 11003110000073533-E0fzKR4w4clB20191031 |
31-Oct-2019 11:33:36 | 182 | 3999.0000 | XLON | 01003010000073697-E0fzKR4w4cl920191031 |
31-Oct-2019 11:37:13 | 167 | 3999.5000 | XLON | 01003010000074489-E0fzKR4w4g1f20191031 |
31-Oct-2019 11:40:08 | 88 | 3999.5000 | XLON | 01003010000074971-E0fzKR4w4iGW20191031 |
31-Oct-2019 11:40:08 | 45 | 3999.5000 | XLON | 11003110000074811-E0fzKR4w4iGY20191031 |
31-Oct-2019 11:40:08 | 66 | 3999.5000 | XLON | 11003110000074811-E0fzKR4w4iGa20191031 |
31-Oct-2019 11:41:12 | 93 | 3998.0000 | XLON | 01003010000075388-E0fzKR4w4jix20191031 |
31-Oct-2019 11:41:12 | 54 | 3998.0000 | XLON | 01003010000075388-E0fzKR4w4jiz20191031 |
31-Oct-2019 11:42:33 | 74 | 3998.5000 | XLON | 11003110000075329-E0fzKR4w4kiN20191031 |
31-Oct-2019 11:43:26 | 185 | 4001.5000 | XLON | 01003010000075794-E0fzKR4w4lNH20191031 |
31-Oct-2019 11:45:10 | 190 | 4000.5000 | XLON | 11003110000075757-E0fzKR4w4mfp20191031 |
31-Oct-2019 11:45:16 | 11 | 3999.5000 | XLON | 01003010000076044-E0fzKR4w4mlO20191031 |
31-Oct-2019 11:45:16 | 72 | 3999.5000 | XLON | 01003010000076044-E0fzKR4w4mlJ20191031 |
31-Oct-2019 11:46:31 | 151 | 4001.0000 | XLON | 11003110000076232-E0fzKR4w4oGz20191031 |
31-Oct-2019 11:46:31 | 145 | 4001.0000 | XLON | 11003110000076232-E0fzKR4w4oGu20191031 |
31-Oct-2019 11:46:38 | 77 | 3999.5000 | XLON | 01003010000076399-E0fzKR4w4oRs20191031 |
31-Oct-2019 11:47:08 | 71 | 3998.5000 | XLON | 01003010000076496-E0fzKR4w4p0T20191031 |
31-Oct-2019 11:48:28 | 84 | 3996.0000 | XLON | 11003110000076699-E0fzKR4w4qLc20191031 |
31-Oct-2019 11:48:28 | 109 | 3996.0000 | XLON | 01003010000076883-E0fzKR4w4qLa20191031 |
31-Oct-2019 11:49:41 | 158 | 3992.5000 | XLON | 11003110000076929-E0fzKR4w4rXw20191031 |
31-Oct-2019 11:51:21 | 206 | 3995.5000 | XLON | 11003110000077419-E0fzKR4w4tbS20191031 |
31-Oct-2019 11:55:06 | 33 | 3997.5000 | XLON | 01003010000078356-E0fzKR4w4x3520191031 |
31-Oct-2019 11:55:06 | 144 | 3997.5000 | XLON | 01003010000078356-E0fzKR4w4x3720191031 |
31-Oct-2019 11:57:35 | 111 | 3997.5000 | XLON | 11003110000078730-E0fzKR4w4zNB20191031 |
31-Oct-2019 11:57:55 | 73 | 3997.0000 | XLON | 01003010000078892-E0fzKR4w4zZm20191031 |
31-Oct-2019 11:59:59 | 297 | 4001.0000 | XLON | 01003010000079587-E0fzKR4w51gv20191031 |
31-Oct-2019 12:02:38 | 213 | 4000.5000 | XLON | 01003010000080940-E0fzKR4w55O120191031 |
31-Oct-2019 12:02:38 | 50 | 4000.5000 | XLON | 01003010000080940-E0fzKR4w55Nz20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 12:02:46 | 263 | 4000.0000 | XLON | 01003010000080924-E0fzKR4w55aE20191031 |
31-Oct-2019 12:05:23 | 34 | 4001.0000 | XLON | 01003010000081435-E0fzKR4w58Cv20191031 |
31-Oct-2019 12:05:23 | 68 | 4001.0000 | XLON | 11003110000081268-E0fzKR4w58Cz20191031 |
31-Oct-2019 12:05:23 | 101 | 4001.0000 | XLON | 01003010000081435-E0fzKR4w58Cx20191031 |
31-Oct-2019 12:07:05 | 304 | 4001.5000 | XLON | 01003010000081927-E0fzKR4w5AB220191031 |
31-Oct-2019 12:08:44 | 123 | 4003.0000 | XLON | 11003110000082128-E0fzKR4w5Bfu20191031 |
31-Oct-2019 12:10:49 | 118 | 4006.5000 | XLON | 11003110000082577-E0fzKR4w5DQm20191031 |
31-Oct-2019 12:13:14 | 24 | 4009.0000 | XLON | 01003010000083240-E0fzKR4w5Gg420191031 |
31-Oct-2019 12:13:14 | 150 | 4009.0000 | XLON | 01003010000083240-E0fzKR4w5Gg220191031 |
31-Oct-2019 12:13:25 | 151 | 4008.5000 | XLON | 01003010000083190-E0fzKR4w5GsO20191031 |
31-Oct-2019 12:15:00 | 154 | 4011.0000 | XLON | 01003010000083598-E0fzKR4w5IVz20191031 |
31-Oct-2019 12:17:15 | 68 | 4011.0000 | XLON | 01003010000084121-E0fzKR4w5Kp220191031 |
31-Oct-2019 12:17:15 | 117 | 4011.0000 | XLON | 11003110000083941-E0fzKR4w5Kp020191031 |
31-Oct-2019 12:18:00 | 102 | 4010.0000 | XLON | 11003110000083830-E0fzKR4w5Lmh20191031 |
31-Oct-2019 12:18:00 | 116 | 4010.0000 | XLON | 11003110000083842-E0fzKR4w5Lmj20191031 |
31-Oct-2019 12:20:51 | 283 | 4012.5000 | XLON | 11003110000084909-E0fzKR4w5OFm20191031 |
31-Oct-2019 12:20:51 | 267 | 4012.5000 | XLON | 11003110000084959-E0fzKR4w5OFo20191031 |
31-Oct-2019 12:20:51 | 152 | 4012.5000 | XLON | 11003110000084959-E0fzKR4w5OFq20191031 |
31-Oct-2019 12:22:19 | 101 | 4011.0000 | XLON | 11003110000085149-E0fzKR4w5Pws20191031 |
31-Oct-2019 12:22:19 | 46 | 4011.0000 | XLON | 11003110000085149-E0fzKR4w5Pwv20191031 |
31-Oct-2019 12:22:21 | 41 | 4010.0000 | XLON | 11003110000085212-E0fzKR4w5Q0v20191031 |
31-Oct-2019 12:22:21 | 28 | 4010.0000 | XLON | 11003110000085212-E0fzKR4w5Q0s20191031 |
31-Oct-2019 12:23:58 | 113 | 4011.0000 | XLON | 11003110000085558-E0fzKR4w5RwC20191031 |
31-Oct-2019 12:27:11 | 251 | 4010.0000 | XLON | 01003010000086361-E0fzKR4w5UiY20191031 |
31-Oct-2019 12:30:45 | 168 | 4011.5000 | XLON | 01003010000086941-E0fzKR4w5XoQ20191031 |
31-Oct-2019 12:33:19 | 127 | 4012.5000 | XLON | 11003110000087404-E0fzKR4w5aLs20191031 |
31-Oct-2019 12:33:19 | 173 | 4012.0000 | XLON | 01003010000087575-E0fzKR4w5aMO20191031 |
31-Oct-2019 12:35:53 | 172 | 4011.5000 | XLON | 11003110000088015-E0fzKR4w5caJ20191031 |
31-Oct-2019 12:35:59 | 126 | 4013.5000 | XLON | 01003010000088282-E0fzKR4w5dCk20191031 |
31-Oct-2019 12:36:02 | 143 | 4012.5000 | XLON | 11003110000088094-E0fzKR4w5daQ20191031 |
31-Oct-2019 12:38:24 | 150 | 4019.5000 | XLON | 01003010000088851-E0fzKR4w5hHV20191031 |
31-Oct-2019 12:40:03 | 131 | 4018.5000 | XLON | 01003010000089184-E0fzKR4w5iu020191031 |
31-Oct-2019 12:41:06 | 87 | 4018.0000 | XLON | 11003110000089011-E0fzKR4w5jvq20191031 |
31-Oct-2019 12:41:53 | 17 | 4017.0000 | XLON | 11003110000089336-E0fzKR4w5kas20191031 |
31-Oct-2019 12:41:53 | 160 | 4017.0000 | XLON | 11003110000089336-E0fzKR4w5kau20191031 |
31-Oct-2019 12:42:34 | 73 | 4024.0000 | XLON | 11003110000089593-E0fzKR4w5lgP20191031 |
31-Oct-2019 12:44:02 | 179 | 4023.5000 | XLON | 11003110000089899-E0fzKR4w5mfM20191031 |
31-Oct-2019 12:44:02 | 95 | 4023.0000 | XLON | 01003010000089766-E0fzKR4w5mgA20191031 |
31-Oct-2019 12:44:11 | 82 | 4022.5000 | XLON | 01003010000089937-E0fzKR4w5mo920191031 |
31-Oct-2019 12:46:11 | 149 | 4025.0000 | XLON | 01003010000090622-E0fzKR4w5pPv20191031 |
31-Oct-2019 12:46:15 | 138 | 4024.0000 | XLON | 01003010000090561-E0fzKR4w5pUa20191031 |
31-Oct-2019 12:47:16 | 88 | 4024.5000 | XLON | 01003010000090726-E0fzKR4w5qTM20191031 |
31-Oct-2019 12:48:53 | 282 | 4023.5000 | XLON | 11003110000090879-E0fzKR4w5rvz20191031 |
31-Oct-2019 12:51:52 | 110 | 4022.0000 | XLON | 11003110000091606-E0fzKR4w5trP20191031 |
31-Oct-2019 12:51:52 | 103 | 4022.0000 | XLON | 11003110000091155-E0fzKR4w5trN20191031 |
31-Oct-2019 12:52:11 | 115 | 4020.5000 | XLON | 01003010000091827-E0fzKR4w5u7Y20191031 |
31-Oct-2019 12:52:11 | 113 | 4021.0000 | XLON | 01003010000091367-E0fzKR4w5u6O20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 12:56:03 | 192 | 4023.5000 | XLON | 01003010000092547-E0fzKR4w5xex20191031 |
31-Oct-2019 12:56:03 | 231 | 4023.5000 | XLON | 01003010000092547-E0fzKR4w5xev20191031 |
31-Oct-2019 12:56:03 | 376 | 4024.0000 | XLON | 11003110000092372-E0fzKR4w5xej20191031 |
31-Oct-2019 12:59:07 | 117 | 4025.0000 | XLON | 11003110000092941-E0fzKR4w5zkf20191031 |
31-Oct-2019 12:59:37 | 108 | 4023.0000 | XLON | 11003110000093053-E0fzKR4w60N720191031 |
31-Oct-2019 13:00:49 | 134 | 4020.5000 | XLON | 11003110000093144-E0fzKR4w62DF20191031 |
31-Oct-2019 13:02:01 | 316 | 4017.5000 | XLON | 01003010000093623-E0fzKR4w63jk20191031 |
31-Oct-2019 13:05:02 | 125 | 4022.5000 | XLON | 11003110000093867-E0fzKR4w66nq20191031 |
31-Oct-2019 13:05:02 | 128 | 4022.5000 | XLON | 01003010000094074-E0fzKR4w66ns20191031 |
31-Oct-2019 13:07:04 | 150 | 4022.5000 | XLON | 11003110000094214-E0fzKR4w68fU20191031 |
31-Oct-2019 13:12:13 | 144 | 4031.5000 | XLON | 01003010000095620-E0fzKR4w6Csl20191031 |
31-Oct-2019 13:12:13 | 115 | 4031.5000 | XLON | 01003010000095620-E0fzKR4w6Csj20191031 |
31-Oct-2019 13:12:17 | 107 | 4031.5000 | XLON | 11003110000095431-E0fzKR4w6Cuw20191031 |
31-Oct-2019 13:13:28 | 102 | 4031.0000 | XLON | 11003110000095596-E0fzKR4w6Dyg20191031 |
31-Oct-2019 13:13:28 | 68 | 4031.5000 | XLON | 01003010000095807-E0fzKR4w6DyA20191031 |
31-Oct-2019 13:15:01 | 111 | 4030.0000 | XLON | 01003010000096052-E0fzKR4w6FDF20191031 |
31-Oct-2019 13:15:02 | 155 | 4029.5000 | XLON | 01003010000096041-E0fzKR4w6FGZ20191031 |
31-Oct-2019 13:16:40 | 87 | 4031.0000 | XLON | 01003010000096365-E0fzKR4w6GiR20191031 |
31-Oct-2019 13:16:40 | 74 | 4031.0000 | XLON | 01003010000096365-E0fzKR4w6GiT20191031 |
31-Oct-2019 13:17:39 | 69 | 4032.0000 | XLON | 01003010000096506-E0fzKR4w6HiX20191031 |
31-Oct-2019 13:18:38 | 123 | 4033.0000 | XLON | 01003010000096672-E0fzKR4w6IPU20191031 |
31-Oct-2019 13:18:38 | 185 | 4033.5000 | XLON | 11003110000096473-E0fzKR4w6IPC20191031 |
31-Oct-2019 13:20:02 | 186 | 4032.0000 | XLON | 01003010000096842-E0fzKR4w6JFZ20191031 |
31-Oct-2019 13:20:37 | 163 | 4031.0000 | XLON | 11003110000096640-E0fzKR4w6JqG20191031 |
31-Oct-2019 13:22:03 | 210 | 4031.5000 | XLON | 01003010000097144-E0fzKR4w6L9C20191031 |
31-Oct-2019 13:23:08 | 190 | 4031.0000 | XLON | 11003110000097183-E0fzKR4w6M6W20191031 |
31-Oct-2019 13:23:37 | 171 | 4031.5000 | XLON | 11003110000097251-E0fzKR4w6MpF20191031 |
31-Oct-2019 13:24:13 | 174 | 4030.5000 | XLON | 01003010000097452-E0fzKR4w6NSC20191031 |
31-Oct-2019 13:24:57 | 148 | 4032.0000 | XLON | 11003110000097525-E0fzKR4w6Pdc20191031 |
31-Oct-2019 13:27:02 | 86 | 4033.0000 | XLON | 11003110000097809-E0fzKR4w6SKp20191031 |
31-Oct-2019 13:27:03 | 148 | 4032.5000 | XLON | 11003110000097799-E0fzKR4w6SMi20191031 |
31-Oct-2019 13:28:27 | 106 | 4030.5000 | XLON | 01003010000098059-E0fzKR4w6U9I20191031 |
31-Oct-2019 13:28:27 | 108 | 4030.5000 | XLON | 11003110000097859-E0fzKR4w6U9G20191031 |
31-Oct-2019 13:28:27 | 287 | 4030.0000 | XLON | 11003110000098054-E0fzKR4w6U9a20191031 |
31-Oct-2019 13:30:00 | 20 | 4028.5000 | XLON | 11003110000098371-E0fzKR4w6WIY20191031 |
31-Oct-2019 13:30:00 | 359 | 4028.5000 | XLON | 11003110000098371-E0fzKR4w6WI920191031 |
31-Oct-2019 13:31:52 | 356 | 4025.0000 | XLON | 11003110000098785-E0fzKR4w6aDY20191031 |
31-Oct-2019 13:32:00 | 310 | 4023.5000 | XLON | 11003110000098683-E0fzKR4w6aY820191031 |
31-Oct-2019 13:33:21 | 163 | 4027.0000 | XLON | 01003010000099366-E0fzKR4w6e6B20191031 |
31-Oct-2019 13:33:58 | 81 | 4032.0000 | XLON | 01003010000099500-E0fzKR4w6fbw20191031 |
31-Oct-2019 13:35:09 | 92 | 4030.5000 | XLON | 11003110000099514-E0fzKR4w6hn020191031 |
31-Oct-2019 13:35:27 | 138 | 4029.5000 | XLON | 11003110000099505-E0fzKR4w6iGJ20191031 |
31-Oct-2019 13:37:04 | 68 | 4032.5000 | XLON | 11003110000099902-E0fzKR4w6lwG20191031 |
31-Oct-2019 13:39:19 | 82 | 4032.5000 | XLON | 11003110000100100-E0fzKR4w6pH820191031 |
31-Oct-2019 13:39:50 | 70 | 4030.5000 | XLON | 11003110000100168-E0fzKR4w6pxK20191031 |
31-Oct-2019 13:40:19 | 255 | 4032.5000 | XLON | 01003010000100655-E0fzKR4w6qUq20191031 |
31-Oct-2019 13:40:19 | 128 | 4032.5000 | XLON | 01003010000100655-E0fzKR4w6qUn20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 13:41:27 | 256 | 4034.0000 | XLON | 11003110000100654-E0fzKR4w6rpJ20191031 |
31-Oct-2019 13:41:36 | 81 | 4033.0000 | XLON | 01003010000100785-E0fzKR4w6s2W20191031 |
31-Oct-2019 13:41:36 | 174 | 4033.0000 | XLON | 01003010000100785-E0fzKR4w6s2T20191031 |
31-Oct-2019 13:42:00 | 127 | 4034.5000 | XLON | 01003010000100969-E0fzKR4w6sae20191031 |
31-Oct-2019 13:43:21 | 79 | 4031.0000 | XLON | 01003010000101215-E0fzKR4w6uYl20191031 |
31-Oct-2019 13:43:21 | 361 | 4031.0000 | XLON | 01003010000101215-E0fzKR4w6uZ220191031 |
31-Oct-2019 13:44:34 | 249 | 4026.5000 | XLON | 11003110000101252-E0fzKR4w6wOL20191031 |
31-Oct-2019 13:44:34 | 192 | 4026.5000 | XLON | 11003110000101252-E0fzKR4w6wON20191031 |
31-Oct-2019 13:45:32 | 410 | 4022.5000 | XLON | 01003010000101540-E0fzKR4w6xtJ20191031 |
31-Oct-2019 13:46:53 | 300 | 4027.0000 | XLON | 11003110000101711-E0fzKR4w70cS20191031 |
31-Oct-2019 13:46:53 | 23 | 4027.0000 | XLON | 11003110000101711-E0fzKR4w70cU20191031 |
31-Oct-2019 13:48:30 | 202 | 4030.5000 | XLON | 01003010000102190-E0fzKR4w73Rt20191031 |
31-Oct-2019 13:48:34 | 253 | 4029.5000 | XLON | 11003110000101977-E0fzKR4w73dp20191031 |
31-Oct-2019 13:48:34 | 4 | 4029.5000 | XLON | 11003110000101977-E0fzKR4w73dy20191031 |
31-Oct-2019 13:50:04 | 29 | 4026.0000 | XLON | 11003110000102233-E0fzKR4w76Pa20191031 |
31-Oct-2019 13:50:04 | 73 | 4026.0000 | XLON | 11003110000102233-E0fzKR4w76Pc20191031 |
31-Oct-2019 13:53:55 | 476 | 4028.0000 | XLON | 01003010000103106-E0fzKR4w7Bms20191031 |
31-Oct-2019 13:53:56 | 49 | 4027.5000 | XLON | 11003110000102778-E0fzKR4w7Bnk20191031 |
31-Oct-2019 13:53:56 | 250 | 4027.5000 | XLON | 11003110000102778-E0fzKR4w7Bnn20191031 |
31-Oct-2019 13:53:56 | 136 | 4027.5000 | XLON | 11003110000102704-E0fzKR4w7Bni20191031 |
31-Oct-2019 13:55:56 | 146 | 4028.5000 | XLON | 01003010000103304-E0fzKR4w7Eqb20191031 |
31-Oct-2019 13:55:56 | 150 | 4028.0000 | XLON | 01003010000103264-E0fzKR4w7Eqw20191031 |
31-Oct-2019 13:56:55 | 146 | 4026.0000 | XLON | 01003010000103480-E0fzKR4w7G6n20191031 |
31-Oct-2019 13:57:46 | 111 | 4025.5000 | XLON | 11003110000103145-E0fzKR4w7HFZ20191031 |
31-Oct-2019 13:57:47 | 36 | 4025.5000 | XLON | 11003110000103145-E0fzKR4w7HHX20191031 |
31-Oct-2019 13:58:45 | 378 | 4025.5000 | XLON | 11003110000103429-E0fzKR4w7IMy20191031 |
31-Oct-2019 13:58:45 | 109 | 4025.5000 | XLON | 11003110000103429-E0fzKR4w7IMw20191031 |
31-Oct-2019 14:00:24 | 304 | 4024.0000 | XLON | 01003010000103972-E0fzKR4w7KUM20191031 |
31-Oct-2019 14:00:24 | 74 | 4024.0000 | XLON | 11003110000103729-E0fzKR4w7KUK20191031 |
31-Oct-2019 14:02:30 | 322 | 4020.0000 | XLON | 11003110000103967-E0fzKR4w7Nn120191031 |
31-Oct-2019 14:02:30 | 260 | 4020.0000 | XLON | 11003110000103967-E0fzKR4w7Nmx20191031 |
31-Oct-2019 14:04:13 | 100 | 4020.0000 | XLON | 11003110000104266-E0fzKR4w7QU220191031 |
31-Oct-2019 14:04:21 | 35 | 4020.0000 | XLON | 11003110000104266-E0fzKR4w7QcO20191031 |
31-Oct-2019 14:05:17 | 180 | 4019.5000 | XLON | 11003110000104204-E0fzKR4w7S3620191031 |
31-Oct-2019 14:05:17 | 220 | 4020.0000 | XLON | 01003010000104747-E0fzKR4w7S1Z20191031 |
31-Oct-2019 14:05:17 | 15 | 4019.0000 | XLON | 11003110000104298-E0fzKR4w7S4B20191031 |
31-Oct-2019 14:05:17 | 105 | 4019.0000 | XLON | 11003110000104298-E0fzKR4w7S4720191031 |
31-Oct-2019 14:05:17 | 95 | 4019.0000 | XLON | 01003010000104444-E0fzKR4w7S4520191031 |
31-Oct-2019 14:05:17 | 100 | 4019.0000 | XLON | 01003010000104444-E0fzKR4w7S4320191031 |
31-Oct-2019 14:07:34 | 356 | 4015.5000 | XLON | 01003010000105010-E0fzKR4w7Voq20191031 |
31-Oct-2019 14:07:34 | 100 | 4015.5000 | XLON | 01003010000105010-E0fzKR4w7VoH20191031 |
31-Oct-2019 14:08:34 | 161 | 4017.0000 | XLON | 11003110000105056-E0fzKR4w7X2l20191031 |
31-Oct-2019 14:08:34 | 139 | 4017.0000 | XLON | 01003010000105300-E0fzKR4w7X2n20191031 |
31-Oct-2019 14:08:36 | 57 | 4017.0000 | XLON | 01003010000105300-E0fzKR4w7X6320191031 |
31-Oct-2019 14:10:05 | 126 | 4017.5000 | XLON | 11003110000105326-E0fzKR4w7ZTo20191031 |
31-Oct-2019 14:10:06 | 27 | 4017.5000 | XLON | 11003110000105326-E0fzKR4w7ZVU20191031 |
31-Oct-2019 14:10:06 | 300 | 4017.5000 | XLON | 11003110000105326-E0fzKR4w7ZUE20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 14:11:07 | 1 | 4015.0000 | XLON | 11003110000105423-E0fzKR4w7b6u20191031 |
31-Oct-2019 14:11:44 | 94 | 4015.0000 | XLON | 11003110000105723-E0fzKR4w7c0X20191031 |
31-Oct-2019 14:11:44 | 155 | 4015.0000 | XLON | 11003110000105723-E0fzKR4w7c0Z20191031 |
31-Oct-2019 14:13:32 | 40 | 4014.0000 | XLON | 01003010000106259-E0fzKR4w7euV20191031 |
31-Oct-2019 14:13:32 | 76 | 4014.0000 | XLON | 11003110000106020-E0fzKR4w7euX20191031 |
31-Oct-2019 14:13:32 | 100 | 4013.5000 | XLON | 01003010000106363-E0fzKR4w7eur20191031 |
31-Oct-2019 14:13:32 | 100 | 4014.0000 | XLON | 01003010000106259-E0fzKR4w7euM20191031 |
31-Oct-2019 14:13:33 | 140 | 4013.5000 | XLON | 01003010000106363-E0fzKR4w7evN20191031 |
31-Oct-2019 14:15:00 | 257 | 4011.5000 | XLON | 11003110000106429-E0fzKR4w7gj920191031 |
31-Oct-2019 14:15:00 | 219 | 4011.5000 | XLON | 11003110000106429-E0fzKR4w7gj720191031 |
31-Oct-2019 14:16:43 | 133 | 4012.0000 | XLON | 11003110000106608-E0fzKR4w7j3t20191031 |
31-Oct-2019 14:16:43 | 98 | 4012.0000 | XLON | 01003010000106856-E0fzKR4w7j3v20191031 |
31-Oct-2019 14:16:43 | 26 | 4012.0000 | XLON | 11003110000106608-E0fzKR4w7j3r20191031 |
31-Oct-2019 14:17:14 | 107 | 4011.0000 | XLON | 01003010000106915-E0fzKR4w7jcx20191031 |
31-Oct-2019 14:19:37 | 308 | 4012.0000 | XLON | 01003010000107382-E0fzKR4w7mZd20191031 |
31-Oct-2019 14:19:37 | 161 | 4012.0000 | XLON | 01003010000107382-E0fzKR4w7mZa20191031 |
31-Oct-2019 14:19:44 | 6 | 4011.5000 | XLON | 01003010000107370-E0fzKR4w7me520191031 |
31-Oct-2019 14:19:44 | 463 | 4011.5000 | XLON | 01003010000107370-E0fzKR4w7me820191031 |
31-Oct-2019 14:19:44 | 229 | 4011.0000 | XLON | 01003010000106915-E0fzKR4w7meu20191031 |
31-Oct-2019 14:19:46 | 66 | 4011.0000 | XLON | 01003010000106915-E0fzKR4w7mgp20191031 |
31-Oct-2019 14:20:03 | 139 | 4010.5000 | XLON | 11003110000107184-E0fzKR4w7mzs20191031 |
31-Oct-2019 14:21:16 | 31 | 4009.0000 | XLON | 11003110000107192-E0fzKR4w7olL20191031 |
31-Oct-2019 14:21:16 | 150 | 4009.0000 | XLON | 11003110000107192-E0fzKR4w7olO20191031 |
31-Oct-2019 14:21:41 | 308 | 4008.0000 | XLON | 11003110000107502-E0fzKR4w7pS320191031 |
31-Oct-2019 14:21:42 | 308 | 4007.0000 | XLON | 01003010000107759-E0fzKR4w7pUb20191031 |
31-Oct-2019 14:23:37 | 118 | 4007.5000 | XLON | 11003110000107793-E0fzKR4w7tB620191031 |
31-Oct-2019 14:25:38 | 159 | 4008.5000 | XLON | 01003010000108372-E0fzKR4w7wgq20191031 |
31-Oct-2019 14:26:46 | 218 | 4009.0000 | XLON | 01003010000108579-E0fzKR4w7yj720191031 |
31-Oct-2019 14:28:10 | 69 | 4009.0000 | XLON | 01003010000108837-E0fzKR4w818H20191031 |
31-Oct-2019 14:28:12 | 3 | 4009.0000 | XLON | 01003010000108837-E0fzKR4w81BA20191031 |
31-Oct-2019 14:29:04 | 183 | 4010.0000 | XLON | 01003010000108931-E0fzKR4w82Xv20191031 |
31-Oct-2019 14:30:02 | 46 | 4009.5000 | XLON | 11003110000108922-E0fzKR4w83rs20191031 |
31-Oct-2019 14:30:02 | 118 | 4009.5000 | XLON | 11003110000108922-E0fzKR4w83rq20191031 |
31-Oct-2019 14:30:27 | 135 | 4007.5000 | XLON | 11003110000108943-E0fzKR4w84Wb20191031 |
31-Oct-2019 14:33:42 | 72 | 4006.0000 | XLON | 01003010000109907-E0fzKR4w8A5G20191031 |
31-Oct-2019 14:33:42 | 2 | 4006.0000 | XLON | 01003010000109907-E0fzKR4w8A5C20191031 |
31-Oct-2019 14:33:42 | 260 | 4006.0000 | XLON | 11003110000109639-E0fzKR4w8A5A20191031 |
31-Oct-2019 14:35:27 | 137 | 4010.5000 | XLON | 11003110000110023-E0fzKR4w8Cph20191031 |
31-Oct-2019 14:35:27 | 61 | 4010.5000 | XLON | 11003110000110023-E0fzKR4w8Cpj20191031 |
31-Oct-2019 14:35:35 | 75 | 4009.5000 | XLON | 01003010000110150-E0fzKR4w8D7E20191031 |
31-Oct-2019 14:35:35 | 191 | 4009.5000 | XLON | 01003010000110150-E0fzKR4w8D7B20191031 |
31-Oct-2019 14:36:36 | 77 | 4013.5000 | XLON | 01003010000110567-E0fzKR4w8F7D20191031 |
31-Oct-2019 14:38:47 | 75 | 4014.5000 | XLON | 11003110000110744-E0fzKR4w8IXz20191031 |
31-Oct-2019 14:39:01 | 95 | 4014.0000 | XLON | 01003010000110940-E0fzKR4w8Izf20191031 |
31-Oct-2019 14:40:02 | 100 | 4016.5000 | XLON | 01003010000111247-E0fzKR4w8KF820191031 |
31-Oct-2019 14:40:02 | 36 | 4016.5000 | XLON | 01003010000111247-E0fzKR4w8KF620191031 |
31-Oct-2019 14:40:05 | 225 | 4016.0000 | XLON | 11003110000111001-E0fzKR4w8KLl20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 14:40:05 | 20 | 4016.0000 | XLON | 11003110000111001-E0fzKR4w8KLn20191031 |
31-Oct-2019 14:41:38 | 154 | 4018.5000 | XLON | 01003010000111555-E0fzKR4w8MNR20191031 |
31-Oct-2019 14:41:38 | 243 | 4018.5000 | XLON | 11003110000111315-E0fzKR4w8MNT20191031 |
31-Oct-2019 14:41:38 | 90 | 4018.5000 | XLON | 01003010000111555-E0fzKR4w8MNN20191031 |
31-Oct-2019 14:41:40 | 50 | 4017.5000 | XLON | 01003010000111542-E0fzKR4w8MOz20191031 |
31-Oct-2019 14:44:13 | 75 | 4023.0000 | XLON | 01003010000111997-E0fzKR4w8Ps320191031 |
31-Oct-2019 14:44:13 | 69 | 4023.0000 | XLON | 11003110000111761-E0fzKR4w8Ps720191031 |
31-Oct-2019 14:45:07 | 150 | 4022.5000 | XLON | 01003010000112172-E0fzKR4w8RD120191031 |
31-Oct-2019 14:45:09 | 115 | 4022.0000 | XLON | 01003010000112154-E0fzKR4w8RGO20191031 |
31-Oct-2019 14:45:12 | 72 | 4021.5000 | XLON | 01003010000112147-E0fzKR4w8RLN20191031 |
31-Oct-2019 14:47:01 | 180 | 4025.5000 | XLON | 11003110000112332-E0fzKR4w8Trf20191031 |
31-Oct-2019 14:47:01 | 90 | 4025.5000 | XLON | 01003010000112563-E0fzKR4w8Trj20191031 |
31-Oct-2019 14:47:01 | 120 | 4025.5000 | XLON | 11003110000112349-E0fzKR4w8Trl20191031 |
31-Oct-2019 14:47:01 | 91 | 4025.5000 | XLON | 11003110000112342-E0fzKR4w8Trh20191031 |
31-Oct-2019 14:47:01 | 87 | 4025.5000 | XLON | 11003110000112354-E0fzKR4w8Trn20191031 |
31-Oct-2019 14:47:21 | 72 | 4026.0000 | XLON | 01003010000112629-E0fzKR4w8UGU20191031 |
31-Oct-2019 14:48:41 | 93 | 4032.5000 | XLON | 11003110000112665-E0fzKR4w8WBz20191031 |
31-Oct-2019 14:49:32 | 75 | 4034.0000 | XLON | 01003010000113012-E0fzKR4w8XLH20191031 |
31-Oct-2019 14:50:17 | 54 | 4032.5000 | XLON | 11003110000112889-E0fzKR4w8YJB20191031 |
31-Oct-2019 14:50:17 | 38 | 4033.0000 | XLON | 01003010000113124-E0fzKR4w8YIt20191031 |
31-Oct-2019 14:50:17 | 50 | 4033.0000 | XLON | 01003010000113124-E0fzKR4w8YIq20191031 |
31-Oct-2019 14:50:17 | 41 | 4032.5000 | XLON | 11003110000112889-E0fzKR4w8YJ420191031 |
31-Oct-2019 14:51:07 | 108 | 4032.5000 | XLON | 11003110000113051-E0fzKR4w8ZC220191031 |
31-Oct-2019 14:51:10 | 100 | 4032.5000 | XLON | 01003010000113263-E0fzKR4w8ZFu20191031 |
31-Oct-2019 14:51:10 | 125 | 4032.5000 | XLON | 11003110000113051-E0fzKR4w8ZFs20191031 |
31-Oct-2019 14:51:14 | 79 | 4032.5000 | XLON | 11003110000113053-E0fzKR4w8ZKc20191031 |
31-Oct-2019 14:51:14 | 218 | 4032.5000 | XLON | 01003010000113263-E0fzKR4w8ZKa20191031 |
31-Oct-2019 14:52:57 | 280 | 4029.5000 | XLON | 11003110000113293-E0fzKR4w8bUO20191031 |
31-Oct-2019 14:52:57 | 107 | 4029.5000 | XLON | 11003110000113293-E0fzKR4w8bUJ20191031 |
31-Oct-2019 14:52:57 | 107 | 4029.5000 | XLON | 11003110000113293-E0fzKR4w8bUL20191031 |
31-Oct-2019 14:52:57 | 278 | 4029.0000 | XLON | 01003010000113509-E0fzKR4w8bUh20191031 |
31-Oct-2019 14:52:57 | 51 | 4029.0000 | XLON | 01003010000113509-E0fzKR4w8bUj20191031 |
31-Oct-2019 14:53:17 | 165 | 4026.5000 | XLON | 01003010000113560-E0fzKR4w8boy20191031 |
31-Oct-2019 14:53:25 | 86 | 4027.5000 | XLON | 01003010000113583-E0fzKR4w8bxP20191031 |
31-Oct-2019 14:55:32 | 108 | 4029.5000 | XLON | 01003010000113777-E0fzKR4w8duh20191031 |
31-Oct-2019 14:55:32 | 237 | 4029.5000 | XLON | 11003110000113542-E0fzKR4w8duf20191031 |
31-Oct-2019 14:58:22 | 68 | 4030.5000 | XLON | 11003110000113843-E0fzKR4w8h6Q20191031 |
31-Oct-2019 14:59:12 | 13 | 4033.0000 | XLON | 11003110000113975-E0fzKR4w8hrK20191031 |
31-Oct-2019 14:59:12 | 108 | 4033.0000 | XLON | 11003110000113971-E0fzKR4w8hrE20191031 |
31-Oct-2019 14:59:12 | 128 | 4033.0000 | XLON | 01003010000114212-E0fzKR4w8hrG20191031 |
31-Oct-2019 14:59:12 | 101 | 4033.0000 | XLON | 11003110000113971-E0fzKR4w8hrC20191031 |
31-Oct-2019 14:59:14 | 15 | 4032.0000 | XLON | 11003110000113958-E0fzKR4w8htW20191031 |
31-Oct-2019 14:59:14 | 139 | 4032.0000 | XLON | 11003110000113958-E0fzKR4w8htY20191031 |
31-Oct-2019 14:59:55 | 147 | 4032.5000 | XLON | 01003010000114307-E0fzKR4w8icP20191031 |
31-Oct-2019 15:01:02 | 139 | 4030.5000 | XLON | 01003010000114433-E0fzKR4w8k5f20191031 |
31-Oct-2019 15:01:03 | 9 | 4030.5000 | XLON | 01003010000114433-E0fzKR4w8k6l20191031 |
31-Oct-2019 15:02:13 | 262 | 4033.0000 | XLON | 11003110000114318-E0fzKR4w8lWr20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 15:02:22 | 33 | 4032.5000 | XLON | 01003010000114511-E0fzKR4w8liy20191031 |
31-Oct-2019 15:03:14 | 67 | 4034.5000 | XLON | 01003010000114783-E0fzKR4w8mdK20191031 |
31-Oct-2019 15:03:14 | 200 | 4034.5000 | XLON | 01003010000114783-E0fzKR4w8mdM20191031 |
31-Oct-2019 15:03:38 | 188 | 4034.5000 | XLON | 01003010000114792-E0fzKR4w8mxH20191031 |
31-Oct-2019 15:03:38 | 43 | 4034.5000 | XLON | 01003010000114792-E0fzKR4w8mxJ20191031 |
31-Oct-2019 15:04:10 | 64 | 4032.5000 | XLON | 11003110000114624-E0fzKR4w8nZo20191031 |
31-Oct-2019 15:04:10 | 162 | 4032.5000 | XLON | 01003010000114869-E0fzKR4w8nZm20191031 |
31-Oct-2019 15:04:10 | 10 | 4032.5000 | XLON | 11003110000114624-E0fzKR4w8nZq20191031 |
31-Oct-2019 15:05:01 | 254 | 4033.0000 | XLON | 01003010000115003-E0fzKR4w8oXk20191031 |
31-Oct-2019 15:06:31 | 205 | 4034.5000 | XLON | 01003010000115192-E0fzKR4w8qIL20191031 |
31-Oct-2019 15:06:31 | 176 | 4034.5000 | XLON | 01003010000115192-E0fzKR4w8qIN20191031 |
31-Oct-2019 15:08:31 | 293 | 4037.0000 | XLON | 11003110000115171-E0fzKR4w8sEF20191031 |
31-Oct-2019 15:08:35 | 143 | 4036.0000 | XLON | 11003110000115172-E0fzKR4w8sJ920191031 |
31-Oct-2019 15:10:12 | 85 | 4037.5000 | XLON | 11003110000115403-E0fzKR4w8uTc20191031 |
31-Oct-2019 15:10:12 | 88 | 4037.5000 | XLON | 01003010000115646-E0fzKR4w8uTa20191031 |
31-Oct-2019 15:12:01 | 446 | 4035.5000 | XLON | 01003010000115865-E0fzKR4w8wR120191031 |
31-Oct-2019 15:12:01 | 117 | 4035.5000 | XLON | 11003110000115665-E0fzKR4w8wR520191031 |
31-Oct-2019 15:12:01 | 329 | 4035.5000 | XLON | 01003010000115885-E0fzKR4w8wR320191031 |
31-Oct-2019 15:13:28 | 331 | 4033.0000 | XLON | 11003110000115866-E0fzKR4w8y7c20191031 |
31-Oct-2019 15:13:33 | 150 | 4032.0000 | XLON | 01003010000116153-E0fzKR4w8yDE20191031 |
31-Oct-2019 15:14:49 | 181 | 4030.5000 | XLON | 01003010000116290-E0fzKR4w8zJc20191031 |
31-Oct-2019 15:15:09 | 397 | 4030.5000 | XLON | 01003010000116325-E0fzKR4w8ztb20191031 |
31-Oct-2019 15:16:18 | 309 | 4029.0000 | XLON | 01003010000116366-E0fzKR4w91G520191031 |
31-Oct-2019 15:16:43 | 386 | 4029.5000 | XLON | 11003110000116377-E0fzKR4w91Yi20191031 |
31-Oct-2019 15:18:23 | 113 | 4025.5000 | XLON | 01003010000116838-E0fzKR4w93fH20191031 |
31-Oct-2019 15:18:35 | 167 | 4025.0000 | XLON | 11003110000116567-E0fzKR4w93y420191031 |
31-Oct-2019 15:20:09 | 104 | 4023.5000 | XLON | 11003110000116815-E0fzKR4w95eP20191031 |
31-Oct-2019 15:20:09 | 261 | 4023.5000 | XLON | 11003110000116741-E0fzKR4w95eN20191031 |
31-Oct-2019 15:22:25 | 317 | 4024.5000 | XLON | 11003110000117092-E0fzKR4w98in20191031 |
31-Oct-2019 15:23:48 | 179 | 4026.0000 | XLON | 11003110000117313-E0fzKR4w9A6m20191031 |
31-Oct-2019 15:23:48 | 91 | 4026.0000 | XLON | 11003110000117313-E0fzKR4w9A6o20191031 |
31-Oct-2019 15:25:22 | 278 | 4024.5000 | XLON | 11003110000117484-E0fzKR4w9BqV20191031 |
31-Oct-2019 15:26:38 | 26 | 4021.5000 | XLON | 11003110000117699-E0fzKR4w9DVP20191031 |
31-Oct-2019 15:26:38 | 297 | 4022.0000 | XLON | 11003110000117687-E0fzKR4w9DUI20191031 |
31-Oct-2019 15:26:44 | 203 | 4021.5000 | XLON | 11003110000117699-E0fzKR4w9Daz20191031 |
31-Oct-2019 15:27:48 | 143 | 4021.5000 | XLON | 11003110000117862-E0fzKR4w9EjQ20191031 |
31-Oct-2019 15:29:18 | 297 | 4023.0000 | XLON | 01003010000118240-E0fzKR4w9GGT20191031 |
31-Oct-2019 15:30:42 | 73 | 4024.0000 | XLON | 11003110000118183-E0fzKR4w9HzH20191031 |
31-Oct-2019 15:31:05 | 211 | 4024.5000 | XLON | 11003110000118228-E0fzKR4w9IY620191031 |
31-Oct-2019 15:31:23 | 199 | 4025.0000 | XLON | 01003010000118550-E0fzKR4w9J0620191031 |
31-Oct-2019 15:31:31 | 146 | 4023.5000 | XLON | 01003010000118426-E0fzKR4w9JIi20191031 |
31-Oct-2019 15:31:31 | 41 | 4023.5000 | XLON | 01003010000118426-E0fzKR4w9JIg20191031 |
31-Oct-2019 15:31:32 | 94 | 4023.5000 | XLON | 01003010000118513-E0fzKR4w9JLP20191031 |
31-Oct-2019 15:31:32 | 7 | 4023.5000 | XLON | 01003010000118426-E0fzKR4w9JLN20191031 |
31-Oct-2019 15:33:02 | 165 | 4025.5000 | XLON | 11003110000118466-E0fzKR4w9LEm20191031 |
31-Oct-2019 15:33:43 | 118 | 4026.0000 | XLON | 11003110000118570-E0fzKR4w9MFv20191031 |
31-Oct-2019 15:33:43 | 152 | 4026.0000 | XLON | 01003010000118837-E0fzKR4w9MFt20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 15:35:00 | 84 | 4023.5000 | XLON | 01003010000119062-E0fzKR4w9Odb20191031 |
31-Oct-2019 15:35:01 | 50 | 4023.0000 | XLON | 01003010000119051-E0fzKR4w9OfM20191031 |
31-Oct-2019 15:35:05 | 41 | 4023.0000 | XLON | 01003010000119051-E0fzKR4w9OjI20191031 |
31-Oct-2019 15:35:05 | 127 | 4023.0000 | XLON | 01003010000119051-E0fzKR4w9OjG20191031 |
31-Oct-2019 15:35:44 | 101 | 4019.5000 | XLON | 01003010000119135-E0fzKR4w9PaM20191031 |
31-Oct-2019 15:35:44 | 20 | 4019.5000 | XLON | 11003110000118869-E0fzKR4w9PaK20191031 |
31-Oct-2019 15:35:44 | 68 | 4019.5000 | XLON | 11003110000118870-E0fzKR4w9PaO20191031 |
31-Oct-2019 15:35:44 | 66 | 4019.5000 | XLON | 11003110000118869-E0fzKR4w9PZW20191031 |
31-Oct-2019 15:35:44 | 15 | 4019.5000 | XLON | 11003110000118870-E0fzKR4w9PaY20191031 |
31-Oct-2019 15:36:19 | 250 | 4018.0000 | XLON | 11003110000118923-E0fzKR4w9QG620191031 |
31-Oct-2019 15:37:06 | 28 | 4017.0000 | XLON | 01003010000119270-E0fzKR4w9RSK20191031 |
31-Oct-2019 15:37:06 | 300 | 4017.0000 | XLON | 01003010000119270-E0fzKR4w9RRo20191031 |
31-Oct-2019 15:37:09 | 402 | 4016.0000 | XLON | 01003010000119260-E0fzKR4w9RXC20191031 |
31-Oct-2019 15:38:23 | 116 | 4017.0000 | XLON | 01003010000119458-E0fzKR4w9Ssu20191031 |
31-Oct-2019 15:38:23 | 208 | 4017.0000 | XLON | 01003010000119458-E0fzKR4w9Ssw20191031 |
31-Oct-2019 15:40:00 | 210 | 4019.5000 | XLON | 01003010000119680-E0fzKR4w9Vhq20191031 |
31-Oct-2019 15:40:00 | 83 | 4019.5000 | XLON | 01003010000119680-E0fzKR4w9Vho20191031 |
31-Oct-2019 15:42:17 | 149 | 4019.5000 | XLON | 11003110000119664-E0fzKR4w9Yu020191031 |
31-Oct-2019 15:42:24 | 88 | 4019.5000 | XLON | 11003110000119664-E0fzKR4w9Z5g20191031 |
31-Oct-2019 15:42:24 | 18 | 4019.5000 | XLON | 11003110000119664-E0fzKR4w9Z5b20191031 |
31-Oct-2019 15:43:51 | 28 | 4021.0000 | XLON | 01003010000120133-E0fzKR4w9bIj20191031 |
31-Oct-2019 15:43:51 | 153 | 4021.0000 | XLON | 01003010000120133-E0fzKR4w9bIm20191031 |
31-Oct-2019 15:45:09 | 13 | 4017.0000 | XLON | 01003010000120311-E0fzKR4w9d2420191031 |
31-Oct-2019 15:45:09 | 70 | 4017.0000 | XLON | 01003010000120311-E0fzKR4w9d2220191031 |
31-Oct-2019 15:45:12 | 248 | 4016.5000 | XLON | 01003010000120309-E0fzKR4w9d8f20191031 |
31-Oct-2019 15:46:42 | 208 | 4018.0000 | XLON | 01003010000120435-E0fzKR4w9f5i20191031 |
31-Oct-2019 15:46:42 | 78 | 4018.0000 | XLON | 01003010000120435-E0fzKR4w9f5k20191031 |
31-Oct-2019 15:46:51 | 72 | 4017.5000 | XLON | 01003010000120520-E0fzKR4w9fCn20191031 |
31-Oct-2019 15:47:27 | 193 | 4017.0000 | XLON | 11003110000120412-E0fzKR4w9g9S20191031 |
31-Oct-2019 15:47:27 | 135 | 4017.0000 | XLON | 01003010000120659-E0fzKR4w9g9Q20191031 |
31-Oct-2019 15:48:59 | 176 | 4016.0000 | XLON | 01003010000120777-E0fzKR4w9hcz20191031 |
31-Oct-2019 15:48:59 | 300 | 4016.0000 | XLON | 01003010000120777-E0fzKR4w9hcx20191031 |
31-Oct-2019 15:49:09 | 238 | 4014.0000 | XLON | 11003110000120614-E0fzKR4w9hmG20191031 |
31-Oct-2019 15:50:04 | 16 | 4017.0000 | XLON | 01003010000121011-E0fzKR4w9ikh20191031 |
31-Oct-2019 15:50:04 | 193 | 4017.0000 | XLON | 01003010000121011-E0fzKR4w9ikb20191031 |
31-Oct-2019 15:51:42 | 168 | 4018.0000 | XLON | 11003110000120985-E0fzKR4w9kgh20191031 |
31-Oct-2019 15:51:47 | 17 | 4018.0000 | XLON | 11003110000120985-E0fzKR4w9klh20191031 |
31-Oct-2019 15:52:33 | 22 | 4020.0000 | XLON | 01003010000121381-E0fzKR4w9lqU20191031 |
31-Oct-2019 15:52:33 | 22 | 4020.0000 | XLON | 01003010000121381-E0fzKR4w9lqP20191031 |
31-Oct-2019 15:52:33 | 43 | 4020.0000 | XLON | 01003010000121381-E0fzKR4w9lqS20191031 |
31-Oct-2019 15:53:57 | 103 | 4020.0000 | XLON | 11003110000121171-E0fzKR4w9nPW20191031 |
31-Oct-2019 15:53:57 | 71 | 4020.0000 | XLON | 01003010000121443-E0fzKR4w9nPY20191031 |
31-Oct-2019 15:53:57 | 83 | 4020.0000 | XLON | 01003010000121442-E0fzKR4w9nPU20191031 |
31-Oct-2019 15:54:20 | 150 | 4020.5000 | XLON | 01003010000121632-E0fzKR4w9nng20191031 |
31-Oct-2019 15:54:23 | 45 | 4020.5000 | XLON | 01003010000121632-E0fzKR4w9ntR20191031 |
31-Oct-2019 15:54:23 | 33 | 4020.5000 | XLON | 01003010000121632-E0fzKR4w9ntO20191031 |
31-Oct-2019 15:55:04 | 61 | 4019.5000 | XLON | 11003110000121445-E0fzKR4w9oa720191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 15:55:06 | 7 | 4019.5000 | XLON | 11003110000121445-E0fzKR4w9ols20191031 |
31-Oct-2019 15:55:06 | 139 | 4019.5000 | XLON | 11003110000121445-E0fzKR4w9oll20191031 |
31-Oct-2019 15:55:06 | 128 | 4019.0000 | XLON | 01003010000121725-E0fzKR4w9omi20191031 |
31-Oct-2019 15:55:06 | 97 | 4019.0000 | XLON | 01003010000121725-E0fzKR4w9om720191031 |
31-Oct-2019 15:57:16 | 13 | 4020.5000 | XLON | 01003010000121924-E0fzKR4w9rR420191031 |
31-Oct-2019 15:57:24 | 381 | 4020.5000 | XLON | 01003010000121924-E0fzKR4w9rdZ20191031 |
31-Oct-2019 15:57:52 | 75 | 4021.5000 | XLON | 11003110000121849-E0fzKR4w9sMp20191031 |
31-Oct-2019 15:57:52 | 57 | 4021.5000 | XLON | 11003110000121849-E0fzKR4w9sMj20191031 |
31-Oct-2019 15:57:52 | 100 | 4021.5000 | XLON | 11003110000121849-E0fzKR4w9sMm20191031 |
31-Oct-2019 15:58:36 | 254 | 4021.0000 | XLON | 01003010000122162-E0fzKR4w9tJd20191031 |
31-Oct-2019 15:59:54 | 297 | 4020.0000 | XLON | 11003110000121824-E0fzKR4w9vPA20191031 |
31-Oct-2019 16:02:29 | 304 | 4018.0000 | XLON | 11003110000122522-E0fzKR4w9z1420191031 |
31-Oct-2019 16:02:33 | 69 | 4018.0000 | XLON | 11003110000122522-E0fzKR4w9z3920191031 |
31-Oct-2019 16:03:26 | 319 | 4020.5000 | XLON | 01003010000122916-E0fzKR4wA0QI20191031 |
31-Oct-2019 16:04:15 | 176 | 4019.5000 | XLON | 11003110000122630-E0fzKR4wA1lM20191031 |
31-Oct-2019 16:04:15 | 172 | 4019.5000 | XLON | 11003110000122630-E0fzKR4wA1lQ20191031 |
31-Oct-2019 16:05:18 | 218 | 4017.5000 | XLON | 11003110000122818-E0fzKR4wA3EZ20191031 |
31-Oct-2019 16:06:08 | 227 | 4016.5000 | XLON | 11003110000122929-E0fzKR4wA4Du20191031 |
31-Oct-2019 16:08:00 | 255 | 4017.0000 | XLON | 01003010000123414-E0fzKR4wA6Hx20191031 |
31-Oct-2019 16:08:22 | 278 | 4017.5000 | XLON | 01003010000123602-E0fzKR4wA6ke20191031 |
31-Oct-2019 16:09:12 | 254 | 4020.0000 | XLON | 11003110000123465-E0fzKR4wA7Xz20191031 |
31-Oct-2019 16:10:12 | 55 | 4019.0000 | XLON | 01003010000123669-E0fzKR4wA8jf20191031 |
31-Oct-2019 16:10:12 | 274 | 4019.0000 | XLON | 01003010000123669-E0fzKR4wA8jd20191031 |
31-Oct-2019 16:11:40 | 165 | 4017.5000 | XLON | 01003010000124048-E0fzKR4wAADz20191031 |
31-Oct-2019 16:11:40 | 86 | 4017.5000 | XLON | 01003010000124048-E0fzKR4wAAE220191031 |
31-Oct-2019 16:11:51 | 60 | 4016.5000 | XLON | 01003010000123976-E0fzKR4wAATl20191031 |
31-Oct-2019 16:11:57 | 70 | 4016.5000 | XLON | 01003010000123976-E0fzKR4wAAb120191031 |
31-Oct-2019 16:11:57 | 100 | 4016.5000 | XLON | 01003010000123976-E0fzKR4wAAau20191031 |
31-Oct-2019 16:13:58 | 368 | 4021.0000 | XLON | 11003110000124347-E0fzKR4wAD9u20191031 |
31-Oct-2019 16:14:20 | 144 | 4020.5000 | XLON | 11003110000124348-E0fzKR4wADlX20191031 |
31-Oct-2019 16:14:20 | 22 | 4020.5000 | XLON | 11003110000124348-E0fzKR4wADlV20191031 |
31-Oct-2019 16:14:20 | 142 | 4020.5000 | XLON | 01003010000124622-E0fzKR4wADlT20191031 |
31-Oct-2019 16:15:04 | 307 | 4018.5000 | XLON | 01003010000124744-E0fzKR4wAEtm20191031 |
31-Oct-2019 16:16:27 | 100 | 4011.5000 | XLON | 01003010000125025-E0fzKR4wAGlV20191031 |
31-Oct-2019 16:16:28 | 182 | 4011.5000 | XLON | 01003010000125025-E0fzKR4wAGoB20191031 |
31-Oct-2019 16:16:55 | 304 | 4011.0000 | XLON | 01003010000125149-E0fzKR4wAHIK20191031 |
31-Oct-2019 16:16:55 | 131 | 4011.0000 | XLON | 11003110000124846-E0fzKR4wAHIM20191031 |
31-Oct-2019 16:18:43 | 140 | 4008.0000 | XLON | 01003010000125412-E0fzKR4wAJ7Q20191031 |
31-Oct-2019 16:18:43 | 226 | 4008.0000 | XLON | 11003110000125121-E0fzKR4wAJ7S20191031 |
31-Oct-2019 16:19:59 | 125 | 4007.5000 | XLON | 11003110000125360-E0fzKR4wAKac20191031 |
31-Oct-2019 16:19:59 | 28 | 4007.5000 | XLON | 11003110000125360-E0fzKR4wAKae20191031 |
31-Oct-2019 16:19:59 | 213 | 4007.5000 | XLON | 11003110000125360-E0fzKR4wAKaa20191031 |
31-Oct-2019 16:22:42 | 318 | 4013.0000 | XLON | 01003010000126262-E0fzKR4wANZt20191031 |
31-Oct-2019 16:22:42 | 50 | 4012.5000 | XLON | 01003010000126240-E0fzKR4wANdQ20191031 |
31-Oct-2019 16:22:42 | 300 | 4012.5000 | XLON | 01003010000126240-E0fzKR4wANdN20191031 |
31-Oct-2019 16:23:26 | 105 | 4011.5000 | XLON | 11003110000126064-E0fzKR4wAOXQ20191031 |
31-Oct-2019 16:23:26 | 34 | 4011.5000 | XLON | 11003110000126064-E0fzKR4wAOXO20191031 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
31-Oct-2019 16:23:26 | 99 | 4011.5000 | XLON | 11003110000126064-E0fzKR4wAOXL20191031 |
31-Oct-2019 16:25:38 | 135 | 4018.0000 | XLON | 11003110000126850-E0fzKR4wASjR20191031 |
31-Oct-2019 16:25:53 | 135 | 4018.5000 | XLON | 11003110000126886-E0fzKR4wATFE20191031 |
31-Oct-2019 16:25:53 | 136 | 4017.5000 | XLON | 01003010000127110-E0fzKR4wATGI20191031 |
31-Oct-2019 16:26:46 | 86 | 4022.0000 | XLON | 01003010000127519-E0fzKR4wAVM520191031 |
31-Oct-2019 16:26:46 | 44 | 4022.0000 | XLON | 01003010000127519-E0fzKR4wAVM320191031 |
31-Oct-2019 16:26:53 | 87 | 4020.5000 | XLON | 11003110000127269-E0fzKR4wAVYf20191031 |
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 |
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