Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
09-Aug-2017 07:01:48 |
161 |
1657.0000 |
XLON |
84402844000001135-E0WTkZBtYALs20170809 |
|
09-Aug-2017 07:01:48 |
408 |
1657.0000 |
XLON |
84402844000001135-E0WTkZBtYALq20170809 |
|
09-Aug-2017 07:09:28 |
518 |
1660.0000 |
XLON |
84402844000002401-E0WTkZBtYJyg20170809 |
|
09-Aug-2017 07:11:39 |
557 |
1664.0000 |
XLON |
84402844000002827-E0WTkZBtYMRE20170809 |
|
09-Aug-2017 07:16:21 |
298 |
1662.0000 |
XLON |
84202842000004159-E0WTkZBtYS6j20170809 |
|
09-Aug-2017 07:16:21 |
219 |
1662.0000 |
XLON |
84202842000004159-E0WTkZBtYS6h20170809 |
|
09-Aug-2017 07:18:08 |
280 |
1662.0000 |
XLON |
84202842000004447-E0WTkZBtYUX320170809 |
|
09-Aug-2017 07:18:08 |
392 |
1662.0000 |
XLON |
84202842000004447-E0WTkZBtYUX520170809 |
|
09-Aug-2017 07:24:21 |
577 |
1665.0000 |
XLON |
84202842000005922-E0WTkZBtYbey20170809 |
|
09-Aug-2017 07:28:17 |
448 |
1666.0000 |
XLON |
84202842000006466-E0WTkZBtYfV620170809 |
|
09-Aug-2017 07:28:17 |
172 |
1666.0000 |
XLON |
84202842000006466-E0WTkZBtYfV820170809 |
|
09-Aug-2017 07:31:24 |
18 |
1666.0000 |
XLON |
84202842000006959-E0WTkZBtYihj20170809 |
|
09-Aug-2017 07:31:24 |
500 |
1666.0000 |
XLON |
84202842000006959-E0WTkZBtYihh20170809 |
|
09-Aug-2017 07:34:24 |
368 |
1669.0000 |
XLON |
84202842000007442-E0WTkZBtYlcj20170809 |
|
09-Aug-2017 07:34:24 |
150 |
1669.0000 |
XLON |
84202842000007442-E0WTkZBtYlch20170809 |
|
09-Aug-2017 07:37:41 |
620 |
1668.0000 |
XLON |
84202842000007827-E0WTkZBtYowJ20170809 |
|
09-Aug-2017 07:39:21 |
620 |
1667.0000 |
XLON |
84402844000008042-E0WTkZBtYqxi20170809 |
|
09-Aug-2017 07:39:46 |
569 |
1666.0000 |
XLON |
84402844000007905-E0WTkZBtYr9p20170809 |
|
09-Aug-2017 07:50:13 |
518 |
1665.0000 |
XLON |
84202842000009068-E0WTkZBtZ1F220170809 |
|
09-Aug-2017 07:50:58 |
517 |
1664.0000 |
XLON |
84402844000009136-E0WTkZBtZ1xN20170809 |
|
09-Aug-2017 07:52:42 |
529 |
1664.0000 |
XLON |
84202842000009586-E0WTkZBtZ3YE20170809 |
|
09-Aug-2017 08:02:10 |
518 |
1664.0000 |
XLON |
84402844000010492-E0WTkZBtZAtl20170809 |
|
09-Aug-2017 08:02:10 |
90 |
1664.0000 |
XLON |
84402844000010474-E0WTkZBtZAtd20170809 |
|
09-Aug-2017 08:02:10 |
168 |
1664.0000 |
XLON |
84402844000010474-E0WTkZBtZAtb20170809 |
|
09-Aug-2017 08:04:55 |
384 |
1665.0000 |
XLON |
84202842000010771-E0WTkZBtZCxT20170809 |
|
09-Aug-2017 08:04:55 |
134 |
1665.0000 |
XLON |
84202842000010771-E0WTkZBtZCxV20170809 |
|
09-Aug-2017 08:08:30 |
563 |
1662.0000 |
XLON |
84402844000011122-E0WTkZBtZH3Q20170809 |
|
09-Aug-2017 08:21:02 |
285 |
1662.0000 |
XLON |
84202842000012820-E0WTkZBtZUEt20170809 |
|
09-Aug-2017 08:21:02 |
284 |
1662.0000 |
XLON |
84202842000012820-E0WTkZBtZUEv20170809 |
|
09-Aug-2017 08:23:40 |
400 |
1663.0000 |
XLON |
84202842000013037-E0WTkZBtZWwX20170809 |
|
09-Aug-2017 08:23:40 |
118 |
1663.0000 |
XLON |
84202842000013037-E0WTkZBtZWwV20170809 |
|
09-Aug-2017 08:26:02 |
154 |
1663.0000 |
XLON |
84402844000013157-E0WTkZBtZYUo20170809 |
|
09-Aug-2017 08:26:02 |
364 |
1663.0000 |
XLON |
84402844000013157-E0WTkZBtZYUr20170809 |
|
09-Aug-2017 08:29:59 |
31 |
1664.0000 |
XLON |
84402844000013899-E0WTkZBtZbdw20170809 |
|
09-Aug-2017 08:29:59 |
500 |
1664.0000 |
XLON |
84402844000013899-E0WTkZBtZbdu20170809 |
|
09-Aug-2017 08:38:21 |
127 |
1665.0000 |
XLON |
84402844000014779-E0WTkZBtZkOX20170809 |
|
09-Aug-2017 08:38:21 |
391 |
1665.0000 |
XLON |
84402844000014779-E0WTkZBtZkOZ20170809 |
|
09-Aug-2017 08:40:26 |
554 |
1664.0000 |
XLON |
84402844000014928-E0WTkZBtZmGm20170809 |
|
09-Aug-2017 08:52:17 |
517 |
1665.0000 |
XLON |
84402844000016328-E0WTkZBtZvEe20170809 |
|
09-Aug-2017 09:01:51 |
518 |
1666.0000 |
XLON |
84402844000017237-E0WTkZBta18D20170809 |
|
09-Aug-2017 09:04:57 |
518 |
1667.0000 |
XLON |
84202842000017468-E0WTkZBta3EQ20170809 |
|
09-Aug-2017 09:06:03 |
100 |
1666.0000 |
XLON |
84402844000017464-E0WTkZBta4YP20170809 |
|
09-Aug-2017 09:07:42 |
170 |
1667.0000 |
XLON |
84202842000017688-E0WTkZBta61f20170809 |
|
09-Aug-2017 09:07:42 |
375 |
1667.0000 |
XLON |
84202842000017688-E0WTkZBta61d20170809 |
|
09-Aug-2017 09:13:42 |
537 |
1667.0000 |
XLON |
84402844000018062-E0WTkZBta9wc20170809 |
|
09-Aug-2017 09:16:25 |
257 |
1667.0000 |
XLON |
84202842000018372-E0WTkZBtaBiT20170809 |
|
09-Aug-2017 09:16:25 |
135 |
1667.0000 |
XLON |
84202842000018372-E0WTkZBtaBiR20170809 |
|
09-Aug-2017 09:16:27 |
54 |
1667.0000 |
XLON |
84202842000018372-E0WTkZBtaBkI20170809 |
|
09-Aug-2017 09:16:27 |
81 |
1667.0000 |
XLON |
84202842000018372-E0WTkZBtaBkL20170809 |
|
09-Aug-2017 09:29:12 |
518 |
1667.0000 |
XLON |
84402844000019311-E0WTkZBtaJec20170809 |
|
09-Aug-2017 09:30:48 |
569 |
1667.0000 |
XLON |
84202842000019842-E0WTkZBtaLbQ20170809 |
|
09-Aug-2017 09:42:38 |
569 |
1669.0000 |
XLON |
84202842000020918-E0WTkZBtaSLp20170809 |
|
09-Aug-2017 09:48:42 |
517 |
1668.0000 |
XLON |
84402844000021636-E0WTkZBtaVm620170809 |
|
09-Aug-2017 09:49:19 |
411 |
1667.0000 |
XLON |
84202842000021674-E0WTkZBtaWJQ20170809 |
|
09-Aug-2017 10:01:52 |
517 |
1668.0000 |
XLON |
84202842000022728-E0WTkZBtafGE20170809 |
|
09-Aug-2017 10:04:51 |
517 |
1669.0000 |
XLON |
84202842000022955-E0WTkZBtahII20170809 |
|
09-Aug-2017 10:13:45 |
546 |
1669.0000 |
XLON |
84202842000023748-E0WTkZBtalRy20170809 |
|
09-Aug-2017 10:19:44 |
540 |
1668.0000 |
XLON |
84402844000023807-E0WTkZBtaoyU20170809 |
|
09-Aug-2017 10:26:26 |
518 |
1667.0000 |
XLON |
84202842000024676-E0WTkZBtas4i20170809 |
|
09-Aug-2017 10:37:24 |
418 |
1667.0000 |
XLON |
84402844000025615-E0WTkZBtay4J20170809 |
|
09-Aug-2017 10:37:24 |
139 |
1667.0000 |
XLON |
84402844000025615-E0WTkZBtay4H20170809 |
|
09-Aug-2017 10:37:42 |
266 |
1667.0000 |
XLON |
84202842000025685-E0WTkZBtayK520170809 |
|
09-Aug-2017 10:37:42 |
340 |
1667.0000 |
XLON |
84202842000025685-E0WTkZBtayK320170809 |
|
09-Aug-2017 10:54:53 |
517 |
1666.0000 |
XLON |
84202842000026819-E0WTkZBtb6fN20170809 |
|
09-Aug-2017 10:56:50 |
276 |
1667.0000 |
XLON |
84202842000027332-E0WTkZBtb7y720170809 |
|
09-Aug-2017 10:58:13 |
525 |
1667.0000 |
XLON |
84402844000027417-E0WTkZBtb96x20170809 |
|
09-Aug-2017 11:10:57 |
517 |
1668.0000 |
XLON |
84202842000029162-E0WTkZBtbIpu20170809 |
|
09-Aug-2017 11:12:21 |
517 |
1668.0000 |
XLON |
84202842000029357-E0WTkZBtbKIx20170809 |
|
09-Aug-2017 11:27:01 |
517 |
1669.0000 |
XLON |
84402844000030623-E0WTkZBtbS9u20170809 |
|
09-Aug-2017 11:28:02 |
375 |
1670.0000 |
XLON |
84402844000030796-E0WTkZBtbSfd20170809 |
|
09-Aug-2017 11:28:02 |
154 |
1670.0000 |
XLON |
84402844000030796-E0WTkZBtbSff20170809 |
|
09-Aug-2017 11:35:36 |
432 |
1668.0000 |
XLON |
84402844000031071-E0WTkZBtbX8D20170809 |
|
09-Aug-2017 11:35:36 |
87 |
1668.0000 |
XLON |
84402844000031071-E0WTkZBtbX8B20170809 |
|
09-Aug-2017 11:45:37 |
543 |
1668.0000 |
XLON |
84202842000032311-E0WTkZBtbcBI20170809 |
|
09-Aug-2017 11:47:50 |
129 |
1668.0000 |
XLON |
84402844000032305-E0WTkZBtbdgr20170809 |
|
09-Aug-2017 11:51:13 |
385 |
1667.0000 |
XLON |
84402844000032713-E0WTkZBtbgSk20170809 |
|
09-Aug-2017 12:02:02 |
879 |
1669.0000 |
XLON |
84402844000033835-E0WTkZBtbmpI20170809 |
|
09-Aug-2017 12:03:18 |
557 |
1669.0000 |
XLON |
84402844000034032-E0WTkZBtboA520170809 |
|
09-Aug-2017 12:16:17 |
423 |
1670.0000 |
XLON |
84202842000035008-E0WTkZBtbvPj20170809 |
|
09-Aug-2017 12:16:17 |
95 |
1670.0000 |
XLON |
84202842000035008-E0WTkZBtbvPo20170809 |
|
09-Aug-2017 12:23:37 |
212 |
1670.0000 |
XLON |
84202842000035649-E0WTkZBtc0E620170809 |
|
09-Aug-2017 12:23:37 |
776 |
1670.0000 |
XLON |
84202842000035432-E0WTkZBtc0EA20170809 |
|
09-Aug-2017 12:32:00 |
569 |
1670.0000 |
XLON |
84402844000036477-E0WTkZBtc6h920170809 |
|
09-Aug-2017 12:39:02 |
503 |
1670.0000 |
XLON |
84202842000037141-E0WTkZBtcBwk20170809 |
|
09-Aug-2017 12:39:02 |
66 |
1670.0000 |
XLON |
84202842000037141-E0WTkZBtcBwm20170809 |
|
09-Aug-2017 12:39:29 |
284 |
1670.0000 |
XLON |
84402844000037124-E0WTkZBtcCM520170809 |
|
09-Aug-2017 12:39:29 |
254 |
1670.0000 |
XLON |
84402844000037124-E0WTkZBtcCM820170809 |
|
09-Aug-2017 12:51:02 |
302 |
1670.0000 |
XLON |
84402844000038242-E0WTkZBtcK7C20170809 |
|
09-Aug-2017 12:53:43 |
249 |
1670.0000 |
XLON |
84402844000038479-E0WTkZBtcLIc20170809 |
|
09-Aug-2017 12:53:43 |
168 |
1670.0000 |
XLON |
84402844000038479-E0WTkZBtcLIg20170809 |
|
09-Aug-2017 12:53:43 |
100 |
1670.0000 |
XLON |
84402844000038479-E0WTkZBtcLIe20170809 |
|
09-Aug-2017 12:54:22 |
375 |
1670.0000 |
XLON |
84202842000038635-E0WTkZBtcLjs20170809 |
|
09-Aug-2017 13:07:45 |
518 |
1670.0000 |
XLON |
84402844000040011-E0WTkZBtcTFk20170809 |
|
09-Aug-2017 13:10:47 |
390 |
1669.0000 |
XLON |
84402844000040012-E0WTkZBtcV8a20170809 |
|
09-Aug-2017 13:10:47 |
168 |
1669.0000 |
XLON |
84402844000040012-E0WTkZBtcV8c20170809 |
|
09-Aug-2017 13:11:50 |
576 |
1668.0000 |
XLON |
84202842000040596-E0WTkZBtcWI120170809 |
|
09-Aug-2017 13:17:17 |
541 |
1668.0000 |
XLON |
84202842000040841-E0WTkZBtcbe820170809 |
|
09-Aug-2017 13:30:40 |
517 |
1669.0000 |
XLON |
84402844000042327-E0WTkZBtcl7N20170809 |
|
09-Aug-2017 13:35:20 |
345 |
1672.0000 |
XLON |
84202842000044200-E0WTkZBtcrhP20170809 |
|
09-Aug-2017 13:35:20 |
110 |
1672.0000 |
XLON |
84202842000044200-E0WTkZBtcrhM20170809 |
|
09-Aug-2017 13:40:23 |
540 |
1670.0000 |
XLON |
84202842000045316-E0WTkZBtcwmb20170809 |
|
09-Aug-2017 13:41:59 |
569 |
1670.0000 |
XLON |
84202842000045670-E0WTkZBtcyJh20170809 |
|
09-Aug-2017 13:43:16 |
227 |
1670.0000 |
XLON |
84402844000046028-E0WTkZBtczzw20170809 |
|
09-Aug-2017 13:43:16 |
342 |
1670.0000 |
XLON |
84402844000046028-E0WTkZBtczzy20170809 |
|
09-Aug-2017 13:49:43 |
538 |
1672.0000 |
XLON |
84202842000047734-E0WTkZBtd7LC20170809 |
|
09-Aug-2017 13:53:43 |
192 |
1671.0000 |
XLON |
84202842000048545-E0WTkZBtdB3Z20170809 |
|
09-Aug-2017 13:53:43 |
114 |
1671.0000 |
XLON |
84202842000048545-E0WTkZBtdB3e20170809 |
|
09-Aug-2017 13:53:43 |
233 |
1671.0000 |
XLON |
84202842000048545-E0WTkZBtdB3b20170809 |
|
09-Aug-2017 13:54:25 |
524 |
1671.0000 |
XLON |
84202842000048945-E0WTkZBtdBjQ20170809 |
|
09-Aug-2017 14:02:10 |
87 |
1673.0000 |
XLON |
84402844000050264-E0WTkZBtdKBI20170809 |
|
09-Aug-2017 14:02:10 |
431 |
1673.0000 |
XLON |
84402844000050264-E0WTkZBtdKBA20170809 |
|
09-Aug-2017 14:02:46 |
517 |
1673.0000 |
XLON |
84202842000050843-E0WTkZBtdLcA20170809 |
|
09-Aug-2017 14:09:28 |
365 |
1672.0000 |
XLON |
84202842000052290-E0WTkZBtdSXS20170809 |
|
09-Aug-2017 14:09:28 |
202 |
1672.0000 |
XLON |
84202842000052290-E0WTkZBtdSXQ20170809 |
|
09-Aug-2017 14:15:05 |
536 |
1671.0000 |
XLON |
84202842000053293-E0WTkZBtdYGK20170809 |
|
09-Aug-2017 14:17:52 |
298 |
1671.0000 |
XLON |
84402844000053566-E0WTkZBtdbY420170809 |
|
09-Aug-2017 14:17:52 |
250 |
1671.0000 |
XLON |
84402844000053566-E0WTkZBtdbY620170809 |
|
09-Aug-2017 14:21:03 |
566 |
1670.0000 |
XLON |
84202842000054596-E0WTkZBtdesV20170809 |
|
09-Aug-2017 14:27:18 |
539 |
1669.0000 |
XLON |
84402844000055022-E0WTkZBtdkbx20170809 |
|
09-Aug-2017 14:38:28 |
776 |
1672.0000 |
XLON |
84402844000058457-E0WTkZBtdwnU20170809 |
|
09-Aug-2017 14:40:11 |
517 |
1672.0000 |
XLON |
84202842000059022-E0WTkZBtdynA20170809 |
|
09-Aug-2017 14:44:03 |
220 |
1673.0000 |
XLON |
84202842000059951-E0WTkZBte2Vx20170809 |
|
09-Aug-2017 14:44:03 |
298 |
1673.0000 |
XLON |
84202842000059951-E0WTkZBte2Vv20170809 |
|
09-Aug-2017 14:46:30 |
57 |
1673.0000 |
XLON |
84402844000060437-E0WTkZBte4Oh20170809 |
|
09-Aug-2017 14:46:30 |
280 |
1673.0000 |
XLON |
84402844000060437-E0WTkZBte4Od20170809 |
|
09-Aug-2017 14:46:30 |
181 |
1673.0000 |
XLON |
84402844000060437-E0WTkZBte4Of20170809 |
|
09-Aug-2017 14:49:24 |
400 |
1672.0000 |
XLON |
84402844000061075-E0WTkZBte7Ce20170809 |
|
09-Aug-2017 14:49:24 |
131 |
1672.0000 |
XLON |
84402844000061075-E0WTkZBte7Cg20170809 |
|
09-Aug-2017 14:54:22 |
517 |
1673.0000 |
XLON |
84402844000062048-E0WTkZBteBww20170809 |
|
09-Aug-2017 14:56:02 |
487 |
1673.0000 |
XLON |
84202842000062731-E0WTkZBteDAp20170809 |
|
09-Aug-2017 14:56:02 |
64 |
1673.0000 |
XLON |
84202842000062731-E0WTkZBteDAr20170809 |
|
09-Aug-2017 14:58:09 |
569 |
1672.0000 |
XLON |
84402844000062851-E0WTkZBteFN120170809 |
|
09-Aug-2017 15:01:02 |
522 |
1673.0000 |
XLON |
84202842000064122-E0WTkZBteITD20170809 |
|
09-Aug-2017 15:12:54 |
561 |
1673.0000 |
XLON |
84202842000067877-E0WTkZBteU3320170809 |
|
09-Aug-2017 15:14:28 |
620 |
1673.0000 |
XLON |
84402844000068311-E0WTkZBteVce20170809 |
|
09-Aug-2017 15:17:53 |
673 |
1673.0000 |
XLON |
84202842000069590-E0WTkZBteZ9H20170809 |
|
09-Aug-2017 15:20:20 |
517 |
1673.0000 |
XLON |
84202842000070336-E0WTkZBted6D20170809 |
|
09-Aug-2017 15:22:53 |
569 |
1672.0000 |
XLON |
84402844000067594-E0WTkZBteg3C20170809 |
|
09-Aug-2017 15:25:30 |
369 |
1673.0000 |
XLON |
84402844000071609-E0WTkZBtejfc20170809 |
|