Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
05-Sep-2017 07:14:26 |
500 |
1695.0000 |
XLON |
84402844000003157-E0WnKTDwfG4M20170905 |
|
05-Sep-2017 07:14:26 |
659 |
1695.0000 |
XLON |
84402844000003156-E0WnKTDwfG4K20170905 |
|
05-Sep-2017 07:16:01 |
66 |
1695.0000 |
XLON |
84202842000003304-E0WnKTDwfH3H20170905 |
|
05-Sep-2017 07:16:01 |
392 |
1695.0000 |
XLON |
84202842000003304-E0WnKTDwfH3J20170905 |
|
05-Sep-2017 07:16:38 |
687 |
1694.0000 |
XLON |
84402844000003466-E0WnKTDwfHGD20170905 |
|
05-Sep-2017 07:17:49 |
71 |
1693.0000 |
XLON |
84402844000003674-E0WnKTDwfIKe20170905 |
|
05-Sep-2017 07:19:02 |
491 |
1695.0000 |
XLON |
84402844000003811-E0WnKTDwfJ7s20170905 |
|
05-Sep-2017 07:19:02 |
271 |
1695.0000 |
XLON |
84402844000003811-E0WnKTDwfJ7q20170905 |
|
05-Sep-2017 07:19:38 |
459 |
1695.0000 |
XLON |
84402844000003859-E0WnKTDwfJQs20170905 |
|
05-Sep-2017 07:21:01 |
499 |
1696.0000 |
XLON |
84202842000003937-E0WnKTDwfKGo20170905 |
|
05-Sep-2017 07:26:01 |
641 |
1695.0000 |
XLON |
84402844000004682-E0WnKTDwfNsr20170905 |
|
05-Sep-2017 07:30:15 |
458 |
1693.0000 |
XLON |
84402844000005133-E0WnKTDwfQ9R20170905 |
|
05-Sep-2017 07:30:15 |
687 |
1693.0000 |
XLON |
84202842000004846-E0WnKTDwfQ9T20170905 |
|
05-Sep-2017 07:32:41 |
458 |
1693.0000 |
XLON |
84402844000005349-E0WnKTDwfRcy20170905 |
|
05-Sep-2017 07:36:16 |
158 |
1691.0000 |
XLON |
84402844000005991-E0WnKTDwfUCs20170905 |
|
05-Sep-2017 07:36:16 |
334 |
1691.0000 |
XLON |
84402844000005991-E0WnKTDwfUCu20170905 |
|
05-Sep-2017 07:39:21 |
470 |
1691.0000 |
XLON |
84402844000006400-E0WnKTDwfWot20170905 |
|
05-Sep-2017 07:42:41 |
135 |
1691.0000 |
XLON |
84202842000006572-E0WnKTDwfYHe20170905 |
|
05-Sep-2017 07:42:41 |
228 |
1691.0000 |
XLON |
84202842000006572-E0WnKTDwfYHi20170905 |
|
05-Sep-2017 07:42:41 |
100 |
1691.0000 |
XLON |
84202842000006572-E0WnKTDwfYHg20170905 |
|
05-Sep-2017 07:47:41 |
474 |
1692.0000 |
XLON |
84402844000007389-E0WnKTDwfb4p20170905 |
|
05-Sep-2017 07:49:21 |
277 |
1692.0000 |
XLON |
84402844000007596-E0WnKTDwfc5r20170905 |
|
05-Sep-2017 07:49:21 |
220 |
1692.0000 |
XLON |
84402844000007596-E0WnKTDwfc5p20170905 |
|
05-Sep-2017 07:54:21 |
471 |
1692.0000 |
XLON |
84402844000008151-E0WnKTDwfeZL20170905 |
|
05-Sep-2017 07:57:41 |
501 |
1692.0000 |
XLON |
84402844000008488-E0WnKTDwffu320170905 |
|
05-Sep-2017 08:01:01 |
463 |
1692.0000 |
XLON |
84402844000008900-E0WnKTDwfhxY20170905 |
|
05-Sep-2017 08:04:23 |
229 |
1692.0000 |
XLON |
84402844000009260-E0WnKTDwfjXF20170905 |
|
05-Sep-2017 08:04:23 |
267 |
1692.0000 |
XLON |
84402844000009260-E0WnKTDwfjXH20170905 |
|
05-Sep-2017 08:12:01 |
139 |
1692.0000 |
XLON |
84202842000009960-E0WnKTDwfnG020170905 |
|
05-Sep-2017 08:12:01 |
259 |
1692.0000 |
XLON |
84202842000009960-E0WnKTDwfnFy20170905 |
|
05-Sep-2017 08:12:01 |
60 |
1692.0000 |
XLON |
84202842000009960-E0WnKTDwfnG220170905 |
|
05-Sep-2017 08:12:41 |
491 |
1692.0000 |
XLON |
84402844000010275-E0WnKTDwfnh620170905 |
|
05-Sep-2017 08:24:21 |
458 |
1694.0000 |
XLON |
84402844000011596-E0WnKTDwfuKm20170905 |
|
05-Sep-2017 08:26:01 |
486 |
1694.0000 |
XLON |
84402844000011785-E0WnKTDwfvAx20170905 |
|
05-Sep-2017 08:33:55 |
400 |
1695.0000 |
XLON |
84202842000012476-E0WnKTDwg0Fd20170905 |
|
05-Sep-2017 08:33:55 |
59 |
1695.0000 |
XLON |
84202842000012476-E0WnKTDwg0Ff20170905 |
|
05-Sep-2017 08:34:21 |
504 |
1695.0000 |
XLON |
84202842000012531-E0WnKTDwg0PN20170905 |
|
05-Sep-2017 08:38:15 |
375 |
1694.0000 |
XLON |
84402844000012974-E0WnKTDwg2QN20170905 |
|
05-Sep-2017 08:38:15 |
83 |
1694.0000 |
XLON |
84402844000012974-E0WnKTDwg2Pq20170905 |
|
05-Sep-2017 08:39:21 |
9 |
1694.0000 |
XLON |
84202842000013120-E0WnKTDwg2yJ20170905 |
|
05-Sep-2017 08:39:21 |
322 |
1694.0000 |
XLON |
84202842000013120-E0WnKTDwg2yL20170905 |
|
05-Sep-2017 08:47:23 |
495 |
1693.0000 |
XLON |
84402844000014251-E0WnKTDwg7Fo20170905 |
|
05-Sep-2017 08:53:42 |
458 |
1693.0000 |
XLON |
84202842000014608-E0WnKTDwgAJl20170905 |
|
05-Sep-2017 08:53:42 |
7 |
1693.0000 |
XLON |
84202842000014608-E0WnKTDwgAJj20170905 |
|
05-Sep-2017 08:54:21 |
292 |
1693.0000 |
XLON |
84202842000014674-E0WnKTDwgAcX20170905 |
|
05-Sep-2017 08:54:21 |
206 |
1693.0000 |
XLON |
84202842000014674-E0WnKTDwgAcZ20170905 |
|
05-Sep-2017 09:04:21 |
61 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEm920170905 |
|
05-Sep-2017 09:04:21 |
100 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEmF20170905 |
|
05-Sep-2017 09:04:21 |
28 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEmB20170905 |
|
05-Sep-2017 09:04:21 |
8 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEm720170905 |
|
05-Sep-2017 09:04:21 |
63 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEmD20170905 |
|
05-Sep-2017 09:04:21 |
10 |
1693.0000 |
XLON |
84202842000015761-E0WnKTDwgEm520170905 |
|
05-Sep-2017 09:06:16 |
391 |
1694.0000 |
XLON |
84202842000015979-E0WnKTDwgFWJ20170905 |
|
05-Sep-2017 09:25:55 |
571 |
1696.0000 |
XLON |
84402844000018368-E0WnKTDwgNTX20170905 |
|
05-Sep-2017 09:31:01 |
100 |
1695.0000 |
XLON |
84202842000018717-E0WnKTDwgQ4f20170905 |
|
05-Sep-2017 09:31:01 |
6 |
1695.0000 |
XLON |
84202842000018717-E0WnKTDwgQ4d20170905 |
|
05-Sep-2017 09:31:01 |
100 |
1695.0000 |
XLON |
84202842000018717-E0WnKTDwgQ4b20170905 |
|
05-Sep-2017 09:31:25 |
500 |
1695.0000 |
XLON |
84402844000018978-E0WnKTDwgQFM20170905 |
|
05-Sep-2017 09:35:07 |
595 |
1695.0000 |
XLON |
84202842000018920-E0WnKTDwgRZg20170905 |
|
05-Sep-2017 09:36:03 |
459 |
1695.0000 |
XLON |
84202842000019312-E0WnKTDwgSDO20170905 |
|
05-Sep-2017 09:37:18 |
504 |
1694.0000 |
XLON |
84402844000019565-E0WnKTDwgSiT20170905 |
|
05-Sep-2017 09:43:10 |
485 |
1691.0000 |
XLON |
84202842000019619-E0WnKTDwgVJl20170905 |
|
05-Sep-2017 10:01:01 |
143 |
1693.0000 |
XLON |
84202842000022052-E0WnKTDwgfGs20170905 |
|
05-Sep-2017 10:01:01 |
220 |
1693.0000 |
XLON |
84202842000022052-E0WnKTDwgfGq20170905 |
|
05-Sep-2017 10:01:01 |
95 |
1693.0000 |
XLON |
84202842000022052-E0WnKTDwgfGu20170905 |
|
05-Sep-2017 10:04:52 |
116 |
1693.0000 |
XLON |
84402844000022724-E0WnKTDwggbN20170905 |
|
05-Sep-2017 10:14:47 |
922 |
1694.0000 |
XLON |
84402844000023902-E0WnKTDwgkHS20170905 |
|
05-Sep-2017 10:14:47 |
768 |
1694.0000 |
XLON |
84402844000023900-E0WnKTDwgkHQ20170905 |
|
05-Sep-2017 10:32:25 |
95 |
1695.0000 |
XLON |
84402844000026340-E0WnKTDwgu4r20170905 |
|
05-Sep-2017 10:32:25 |
34 |
1695.0000 |
XLON |
84402844000026340-E0WnKTDwgu4n20170905 |
|
05-Sep-2017 10:32:25 |
375 |
1695.0000 |
XLON |
84402844000026340-E0WnKTDwgu4p20170905 |
|
05-Sep-2017 10:32:41 |
340 |
1695.0000 |
XLON |
84202842000026125-E0WnKTDwguAq20170905 |
|
05-Sep-2017 10:37:00 |
458 |
1691.0000 |
XLON |
84402844000026921-E0WnKTDwgwqz20170905 |
|
05-Sep-2017 10:47:03 |
458 |
1689.0000 |
XLON |
84202842000026918-E0WnKTDwh27F20170905 |
|
05-Sep-2017 10:49:04 |
458 |
1689.0000 |
XLON |
84202842000028331-E0WnKTDwh2tJ20170905 |
|
05-Sep-2017 10:51:35 |
498 |
1688.0000 |
XLON |
84402844000028978-E0WnKTDwh4DX20170905 |
|
05-Sep-2017 11:10:20 |
45 |
1688.0000 |
XLON |
84202842000031541-E0WnKTDwhG1j20170905 |
|
05-Sep-2017 11:10:20 |
100 |
1688.0000 |
XLON |
84402844000031750-E0WnKTDwhG1e20170905 |
|
05-Sep-2017 11:10:20 |
402 |
1688.0000 |
XLON |
84402844000031750-E0WnKTDwhG1h20170905 |
|
05-Sep-2017 11:20:08 |
105 |
1690.0000 |
XLON |
84402844000033061-E0WnKTDwhJtj20170905 |
|
05-Sep-2017 11:29:21 |
484 |
1689.0000 |
XLON |
84402844000034182-E0WnKTDwhN1r20170905 |
|
05-Sep-2017 11:31:01 |
13 |
1689.0000 |
XLON |
84402844000034407-E0WnKTDwhNSM20170905 |
|
05-Sep-2017 11:31:01 |
266 |
1689.0000 |
XLON |
84402844000034407-E0WnKTDwhNSI20170905 |
|
05-Sep-2017 11:31:01 |
375 |
1689.0000 |
XLON |
84402844000034407-E0WnKTDwhNSK20170905 |
|
05-Sep-2017 11:32:41 |
120 |
1689.0000 |
XLON |
84402844000034643-E0WnKTDwhOAE20170905 |
|
05-Sep-2017 11:32:41 |
338 |
1689.0000 |
XLON |
84402844000034643-E0WnKTDwhOAC20170905 |
|
05-Sep-2017 11:41:01 |
183 |
1689.0000 |
XLON |
84202842000035533-E0WnKTDwhQb020170905 |
|
05-Sep-2017 11:41:01 |
596 |
1689.0000 |
XLON |
84202842000035533-E0WnKTDwhQb220170905 |
|
05-Sep-2017 11:55:00 |
504 |
1688.0000 |
XLON |
84202842000034390-E0WnKTDwhVTc20170905 |
|
05-Sep-2017 11:55:03 |
687 |
1688.0000 |
XLON |
84202842000037257-E0WnKTDwhVVG20170905 |
|
05-Sep-2017 11:55:03 |
550 |
1688.0000 |
XLON |
84202842000037346-E0WnKTDwhVVI20170905 |
|
05-Sep-2017 12:19:08 |
632 |
1687.0000 |
XLON |
84202842000040027-E0WnKTDwhf9L20170905 |
|
05-Sep-2017 12:19:08 |
550 |
1687.0000 |
XLON |
84202842000039880-E0WnKTDwhf9H20170905 |
|
05-Sep-2017 12:32:41 |
234 |
1688.0000 |
XLON |
84202842000041912-E0WnKTDwhkrM20170905 |
|
05-Sep-2017 12:32:41 |
361 |
1688.0000 |
XLON |
84202842000041912-E0WnKTDwhkrK20170905 |
|
05-Sep-2017 12:36:01 |
7 |
1688.0000 |
XLON |
84202842000042363-E0WnKTDwhm7520170905 |
|
05-Sep-2017 12:36:01 |
110 |
1688.0000 |
XLON |
84202842000042363-E0WnKTDwhm7920170905 |
|
05-Sep-2017 12:36:01 |
108 |
1688.0000 |
XLON |
84202842000042363-E0WnKTDwhm7320170905 |
|
05-Sep-2017 12:36:01 |
269 |
1688.0000 |
XLON |
84202842000042363-E0WnKTDwhm7720170905 |
|
05-Sep-2017 12:39:21 |
250 |
1688.0000 |
XLON |
84402844000043044-E0WnKTDwhnSn20170905 |
|
05-Sep-2017 12:39:21 |
145 |
1688.0000 |
XLON |
84402844000043044-E0WnKTDwhnSp20170905 |
|
05-Sep-2017 12:39:21 |
200 |
1688.0000 |
XLON |
84402844000043044-E0WnKTDwhnSl20170905 |
|
05-Sep-2017 12:47:04 |
458 |
1687.0000 |
XLON |
84202842000044030-E0WnKTDwhrPQ20170905 |
|
05-Sep-2017 12:53:02 |
462 |
1688.0000 |
XLON |
84402844000045232-E0WnKTDwhu5920170905 |
|
05-Sep-2017 12:56:01 |
458 |
1687.0000 |
XLON |
84402844000045616-E0WnKTDwhvbY20170905 |
|
05-Sep-2017 12:57:43 |
375 |
1687.0000 |
XLON |
84402844000045863-E0WnKTDwhwS720170905 |
|
05-Sep-2017 12:57:43 |
43 |
1687.0000 |
XLON |
84402844000045863-E0WnKTDwhwS520170905 |
|
05-Sep-2017 12:57:43 |
41 |
1687.0000 |
XLON |
84402844000045863-E0WnKTDwhwS920170905 |
|
05-Sep-2017 13:06:01 |
458 |
1686.0000 |
XLON |
84402844000047364-E0WnKTDwi0xx20170905 |
|
05-Sep-2017 13:06:51 |
503 |
1685.0000 |
XLON |
84402844000046527-E0WnKTDwi1Oo20170905 |
|
05-Sep-2017 13:15:21 |
139 |
1682.0000 |
XLON |
84202842000048666-E0WnKTDwi62i20170905 |
|
05-Sep-2017 13:15:21 |
324 |
1682.0000 |
XLON |
84202842000048666-E0WnKTDwi62k20170905 |
|
05-Sep-2017 13:16:01 |
459 |
1682.0000 |
XLON |
84402844000048929-E0WnKTDwi6I220170905 |
|
05-Sep-2017 13:26:34 |
97 |
1685.0000 |
XLON |
84202842000050549-E0WnKTDwiAi620170905 |
|
05-Sep-2017 13:26:34 |
362 |
1685.0000 |
XLON |
84202842000050549-E0WnKTDwiAi420170905 |
|
05-Sep-2017 13:27:57 |
459 |
1685.0000 |
XLON |
84402844000050947-E0WnKTDwiB6Y20170905 |
|
05-Sep-2017 13:29:23 |
458 |
1685.0000 |
XLON |
84402844000051202-E0WnKTDwiBqq20170905 |
|
05-Sep-2017 13:33:43 |
459 |
1685.0000 |
XLON |
84202842000052056-E0WnKTDwiG5n20170905 |
|
05-Sep-2017 13:40:29 |
458 |
1684.0000 |
XLON |
84402844000053699-E0WnKTDwiM2220170905 |
|
05-Sep-2017 13:41:12 |
483 |
1683.0000 |
XLON |
84202842000053623-E0WnKTDwiMiH20170905 |
|
05-Sep-2017 13:57:26 |
495 |
1686.0000 |
XLON |
84202842000057045-E0WnKTDwiYJi20170905 |
|
05-Sep-2017 13:57:41 |
155 |
1686.0000 |
XLON |
84202842000057100-E0WnKTDwiYWO20170905 |
|
05-Sep-2017 13:57:41 |
349 |
1686.0000 |
XLON |
84202842000057100-E0WnKTDwiYWQ20170905 |
|
05-Sep-2017 13:59:21 |
350 |
1686.0000 |
XLON |
84202842000057355-E0WnKTDwiZUd20170905 |
|
05-Sep-2017 13:59:21 |
100 |
1686.0000 |
XLON |
84202842000057355-E0WnKTDwiZUZ20170905 |
|
05-Sep-2017 13:59:21 |
100 |
1686.0000 |
XLON |
84202842000057355-E0WnKTDwiZUb20170905 |
|
05-Sep-2017 14:01:32 |
168 |
1686.0000 |
XLON |
84202842000057959-E0WnKTDwicEf20170905 |
|
05-Sep-2017 14:01:32 |
290 |
1686.0000 |
XLON |
84202842000057959-E0WnKTDwicEb20170905 |
|
05-Sep-2017 14:03:11 |
100 |
1686.0000 |
XLON |
84202842000058405-E0WnKTDwidtQ20170905 |
|
05-Sep-2017 14:03:11 |
381 |
1686.0000 |
XLON |
84202842000058405-E0WnKTDwidtS20170905 |
|
05-Sep-2017 14:07:41 |
82 |
1686.0000 |
XLON |
84402844000059653-E0WnKTDwihVJ20170905 |
|
05-Sep-2017 14:07:41 |
401 |
1686.0000 |
XLON |
84402844000059653-E0WnKTDwihVL20170905 |
|
05-Sep-2017 14:18:35 |
550 |
1686.0000 |
XLON |
84202842000061680-E0WnKTDwirBc20170905 |
|
05-Sep-2017 14:19:21 |
319 |
1686.0000 |
XLON |
84202842000061879-E0WnKTDwis4S20170905 |
|
05-Sep-2017 14:19:21 |
100 |
1686.0000 |
XLON |
84202842000061879-E0WnKTDwis4U20170905 |
|
05-Sep-2017 14:19:21 |
70 |
1686.0000 |
XLON |
84202842000061879-E0WnKTDwis4W20170905 |
|
05-Sep-2017 14:21:01 |
478 |
1686.0000 |
XLON |
84402844000062497-E0WnKTDwitMd20170905 |
|
05-Sep-2017 14:22:41 |
482 |
1685.0000 |
XLON |
84202842000062555-E0WnKTDwiuoU20170905 |
|
05-Sep-2017 14:30:11 |
462 |
1684.0000 |
XLON |
84402844000063550-E0WnKTDwj1rN20170905 |
|
05-Sep-2017 14:31:01 |
458 |
1684.0000 |
XLON |
84402844000064841-E0WnKTDwj3L920170905 |
|
05-Sep-2017 14:40:41 |
483 |
1684.0000 |
XLON |
84202842000066415-E0WnKTDwjC2F20170905 |
|
05-Sep-2017 14:40:42 |
352 |
1684.0000 |
XLON |
84202842000066618-E0WnKTDwjC2720170905 |
|
05-Sep-2017 14:41:45 |
477 |
1683.0000 |
XLON |
84402844000067178-E0WnKTDwjECa20170905 |
|
05-Sep-2017 14:42:41 |
487 |
1683.0000 |
XLON |
84202842000067295-E0WnKTDwjFzt20170905 |
|
05-Sep-2017 14:46:05 |
489 |
1682.0000 |
XLON |
84202842000067919-E0WnKTDwjJrZ20170905 |
|
05-Sep-2017 14:51:48 |
458 |
1683.0000 |
XLON |
84202842000068850-E0WnKTDwjPWK20170905 |
|
05-Sep-2017 14:57:19 |
136 |
1684.0000 |
XLON |
84202842000070162-E0WnKTDwjUNZ20170905 |
|
05-Sep-2017 14:57:19 |
213 |
1684.0000 |
XLON |
84202842000070162-E0WnKTDwjUNb20170905 |
|
05-Sep-2017 14:58:06 |
250 |
1683.0000 |
XLON |
84202842000070169-E0WnKTDwjVG420170905 |
|
05-Sep-2017 14:59:21 |
641 |
1683.0000 |
XLON |
84402844000070748-E0WnKTDwjWFk20170905 |
|
05-Sep-2017 15:01:40 |
458 |
1682.0000 |
XLON |
84402844000071204-E0WnKTDwjZPF20170905 |
|
05-Sep-2017 15:04:23 |
458 |
1682.0000 |
XLON |
84402844000071856-E0WnKTDwjcCe20170905 |
|
05-Sep-2017 15:07:43 |
176 |
1682.0000 |
XLON |
84202842000072374-E0WnKTDwjeUC20170905 |
|
05-Sep-2017 15:07:43 |
292 |
1682.0000 |
XLON |
84202842000072374-E0WnKTDwjeUA20170905 |
|
05-Sep-2017 15:09:26 |
482 |
1681.0000 |
XLON |
84402844000072886-E0WnKTDwjfrl20170905 |
|
05-Sep-2017 15:15:36 |
200 |
1682.0000 |
XLON |
84402844000073819-E0WnKTDwjm7Y20170905 |
|
05-Sep-2017 15:15:36 |
259 |
1682.0000 |
XLON |
84402844000073819-E0WnKTDwjm7b20170905 |
|
05-Sep-2017 15:16:03 |
462 |
1682.0000 |
XLON |
84402844000074888-E0WnKTDwjmW620170905 |
|
05-Sep-2017 15:17:41 |
131 |
1682.0000 |
XLON |
84202842000075031-E0WnKTDwjnW120170905 |
|
05-Sep-2017 15:17:41 |
328 |
1682.0000 |
XLON |
84202842000075031-E0WnKTDwjnW320170905 |
|
05-Sep-2017 15:21:50 |
468 |
1681.0000 |
XLON |
84402844000076110-E0WnKTDwjrOP20170905 |
|
05-Sep-2017 15:27:55 |
50 |
1682.0000 |
XLON |
84402844000077960-E0WnKTDwjwCP20170905 |
|