Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
04-Oct-2017 07:05:27 |
403 |
1674.0000 |
XLON |
84402844000001954-E0X8MIDqp3Wc20171004 |
|
04-Oct-2017 07:05:27 |
66 |
1674.0000 |
XLON |
84402844000001954-E0X8MIDqp3Wa20171004 |
|
04-Oct-2017 07:06:20 |
489 |
1674.0000 |
XLON |
84202842000002273-E0X8MIDqp3zz20171004 |
|
04-Oct-2017 07:06:20 |
85 |
1674.0000 |
XLON |
84202842000002273-E0X8MIDqp3zx20171004 |
|
04-Oct-2017 07:07:44 |
562 |
1672.0000 |
XLON |
84402844000002638-E0X8MIDqp4pE20171004 |
|
04-Oct-2017 07:11:05 |
469 |
1674.0000 |
XLON |
84202842000003390-E0X8MIDqp6jN20171004 |
|
04-Oct-2017 07:18:59 |
72 |
1674.0000 |
XLON |
84202842000005954-E0X8MIDqpD7Y20171004 |
|
04-Oct-2017 07:18:59 |
254 |
1674.0000 |
XLON |
84402844000005672-E0X8MIDqpD7U20171004 |
|
04-Oct-2017 07:18:59 |
354 |
1674.0000 |
XLON |
84402844000005672-E0X8MIDqpD7W20171004 |
|
04-Oct-2017 07:22:54 |
594 |
1673.0000 |
XLON |
84402844000007407-E0X8MIDqpFfK20171004 |
|
04-Oct-2017 07:23:52 |
37 |
1673.0000 |
XLON |
84402844000007407-E0X8MIDqpGQ620171004 |
|
04-Oct-2017 07:25:47 |
485 |
1672.0000 |
XLON |
84202842000007410-E0X8MIDqpI1O20171004 |
|
04-Oct-2017 07:26:04 |
149 |
1672.0000 |
XLON |
84202842000008366-E0X8MIDqpIK020171004 |
|
04-Oct-2017 07:26:04 |
100 |
1672.0000 |
XLON |
84202842000008366-E0X8MIDqpIK220171004 |
|
04-Oct-2017 07:26:04 |
167 |
1672.0000 |
XLON |
84202842000008366-E0X8MIDqpIK420171004 |
|
04-Oct-2017 07:26:04 |
192 |
1672.0000 |
XLON |
84202842000008366-E0X8MIDqpIJy20171004 |
|
04-Oct-2017 07:27:55 |
15 |
1673.0000 |
XLON |
84402844000008769-E0X8MIDqpJwm20171004 |
|
04-Oct-2017 07:27:55 |
500 |
1673.0000 |
XLON |
84402844000008769-E0X8MIDqpJwk20171004 |
|
04-Oct-2017 07:38:05 |
200 |
1676.0000 |
XLON |
84402844000011835-E0X8MIDqpReh20171004 |
|
04-Oct-2017 07:38:10 |
315 |
1676.0000 |
XLON |
84402844000011835-E0X8MIDqpRgf20171004 |
|
04-Oct-2017 07:39:24 |
422 |
1676.0000 |
XLON |
84402844000012163-E0X8MIDqpS7620171004 |
|
04-Oct-2017 07:40:02 |
702 |
1675.0000 |
XLON |
84202842000011735-E0X8MIDqpSPc20171004 |
|
04-Oct-2017 07:42:44 |
322 |
1675.0000 |
XLON |
84402844000012987-E0X8MIDqpTj020171004 |
|
04-Oct-2017 07:42:44 |
149 |
1675.0000 |
XLON |
84402844000012987-E0X8MIDqpTiy20171004 |
|
04-Oct-2017 07:46:07 |
215 |
1673.0000 |
XLON |
84402844000013639-E0X8MIDqpVec20171004 |
|
04-Oct-2017 07:46:07 |
200 |
1673.0000 |
XLON |
84402844000013639-E0X8MIDqpVeY20171004 |
|
04-Oct-2017 07:46:07 |
53 |
1673.0000 |
XLON |
84402844000013639-E0X8MIDqpVea20171004 |
|
04-Oct-2017 07:52:56 |
469 |
1674.0000 |
XLON |
84202842000014701-E0X8MIDqpZ2Z20171004 |
|
04-Oct-2017 07:54:54 |
472 |
1674.0000 |
XLON |
84202842000015256-E0X8MIDqpZya20171004 |
|
04-Oct-2017 07:58:14 |
473 |
1674.0000 |
XLON |
84202842000015880-E0X8MIDqpbUN20171004 |
|
04-Oct-2017 08:08:04 |
436 |
1676.0000 |
XLON |
84402844000017953-E0X8MIDqpgTH20171004 |
|
04-Oct-2017 08:08:04 |
69 |
1676.0000 |
XLON |
84402844000017953-E0X8MIDqpgTJ20171004 |
|
04-Oct-2017 08:12:29 |
469 |
1676.0000 |
XLON |
84402844000018830-E0X8MIDqpib320171004 |
|
04-Oct-2017 08:22:05 |
319 |
1676.0000 |
XLON |
84202842000021324-E0X8MIDqpnjc20171004 |
|
04-Oct-2017 08:22:05 |
150 |
1676.0000 |
XLON |
84202842000021324-E0X8MIDqpnja20171004 |
|
04-Oct-2017 08:22:41 |
593 |
1675.0000 |
XLON |
84402844000021194-E0X8MIDqpnxs20171004 |
|
04-Oct-2017 08:25:12 |
221 |
1675.0000 |
XLON |
84402844000021542-E0X8MIDqppHt20171004 |
|
04-Oct-2017 08:25:12 |
284 |
1675.0000 |
XLON |
84402844000021542-E0X8MIDqppHr20171004 |
|
04-Oct-2017 08:29:18 |
487 |
1673.0000 |
XLON |
84402844000022034-E0X8MIDqpre020171004 |
|
04-Oct-2017 08:41:42 |
570 |
1672.0000 |
XLON |
84202842000025428-E0X8MIDqpzxj20171004 |
|
04-Oct-2017 08:42:46 |
100 |
1672.0000 |
XLON |
84202842000025641-E0X8MIDqq0SV20171004 |
|
04-Oct-2017 08:42:52 |
479 |
1672.0000 |
XLON |
84402844000025573-E0X8MIDqq0WT20171004 |
|
04-Oct-2017 08:50:28 |
469 |
1672.0000 |
XLON |
84202842000027302-E0X8MIDqq3hp20171004 |
|
04-Oct-2017 08:54:44 |
468 |
1671.0000 |
XLON |
84202842000027438-E0X8MIDqq5RW20171004 |
|
04-Oct-2017 09:00:05 |
469 |
1672.0000 |
XLON |
84402844000029592-E0X8MIDqq7sS20171004 |
|
04-Oct-2017 09:10:57 |
149 |
1671.0000 |
XLON |
84202842000031989-E0X8MIDqqCdb20171004 |
|
04-Oct-2017 09:10:57 |
320 |
1671.0000 |
XLON |
84202842000031989-E0X8MIDqqCdd20171004 |
|
04-Oct-2017 09:11:07 |
375 |
1671.0000 |
XLON |
84202842000032042-E0X8MIDqqCiU20171004 |
|
04-Oct-2017 09:11:07 |
99 |
1671.0000 |
XLON |
84202842000032042-E0X8MIDqqCiW20171004 |
|
04-Oct-2017 09:29:27 |
562 |
1671.0000 |
XLON |
84202842000034287-E0X8MIDqqKy820171004 |
|
04-Oct-2017 09:50:07 |
120 |
1674.0000 |
XLON |
84402844000040013-E0X8MIDqqTY320171004 |
|
04-Oct-2017 09:50:07 |
450 |
1674.0000 |
XLON |
84402844000040013-E0X8MIDqqTXz20171004 |
|
04-Oct-2017 09:50:07 |
375 |
1674.0000 |
XLON |
84402844000040013-E0X8MIDqqTY120171004 |
|
04-Oct-2017 09:53:42 |
626 |
1675.0000 |
XLON |
84202842000040707-E0X8MIDqqUxF20171004 |
|
04-Oct-2017 09:55:28 |
303 |
1675.0000 |
XLON |
84402844000041020-E0X8MIDqqVmC20171004 |
|
04-Oct-2017 09:55:28 |
212 |
1675.0000 |
XLON |
84402844000041020-E0X8MIDqqVmE20171004 |
|
04-Oct-2017 09:56:09 |
419 |
1675.0000 |
XLON |
84202842000041092-E0X8MIDqqW0720171004 |
|
04-Oct-2017 10:02:50 |
468 |
1675.0000 |
XLON |
84402844000041632-E0X8MIDqqYcC20171004 |
|
04-Oct-2017 10:03:31 |
468 |
1674.0000 |
XLON |
84402844000041978-E0X8MIDqqYr920171004 |
|
04-Oct-2017 10:19:32 |
202 |
1675.0000 |
XLON |
84202842000045077-E0X8MIDqqfjY20171004 |
|
04-Oct-2017 10:19:32 |
66 |
1675.0000 |
XLON |
84202842000045077-E0X8MIDqqfja20171004 |
|
04-Oct-2017 10:20:47 |
515 |
1674.0000 |
XLON |
84402844000044991-E0X8MIDqqgIE20171004 |
|
04-Oct-2017 10:20:47 |
192 |
1674.0000 |
XLON |
84202842000045093-E0X8MIDqqgI820171004 |
|
04-Oct-2017 10:23:09 |
101 |
1674.0000 |
XLON |
84202842000045397-E0X8MIDqqhCo20171004 |
|
04-Oct-2017 10:23:09 |
200 |
1674.0000 |
XLON |
84202842000045397-E0X8MIDqqhCq20171004 |
|
04-Oct-2017 10:23:10 |
167 |
1674.0000 |
XLON |
84202842000045397-E0X8MIDqqhCt20171004 |
|
04-Oct-2017 10:41:00 |
99 |
1674.0000 |
XLON |
84202842000049978-E0X8MIDqqmld20171004 |
|
04-Oct-2017 10:41:00 |
546 |
1674.0000 |
XLON |
84202842000049978-E0X8MIDqqmlh20171004 |
|
04-Oct-2017 10:41:00 |
58 |
1674.0000 |
XLON |
84202842000049978-E0X8MIDqqmlf20171004 |
|
04-Oct-2017 10:46:04 |
513 |
1674.0000 |
XLON |
84402844000050005-E0X8MIDqqofl20171004 |
|
04-Oct-2017 10:46:32 |
480 |
1673.0000 |
XLON |
84202842000047987-E0X8MIDqqovo20171004 |
|
04-Oct-2017 10:48:25 |
515 |
1672.0000 |
XLON |
84202842000051022-E0X8MIDqqpuV20171004 |
|
04-Oct-2017 10:53:01 |
489 |
1669.0000 |
XLON |
84202842000052305-E0X8MIDqqtGk20171004 |
|
04-Oct-2017 11:15:16 |
500 |
1672.0000 |
XLON |
84402844000056863-E0X8MIDqr2tM20171004 |
|
04-Oct-2017 11:22:18 |
469 |
1672.0000 |
XLON |
84202842000058279-E0X8MIDqr58S20171004 |
|
04-Oct-2017 11:24:39 |
471 |
1671.0000 |
XLON |
84402844000058192-E0X8MIDqr5yR20171004 |
|
04-Oct-2017 11:32:49 |
469 |
1671.0000 |
XLON |
84202842000060196-E0X8MIDqr95H20171004 |
|
04-Oct-2017 11:33:27 |
515 |
1671.0000 |
XLON |
84402844000059905-E0X8MIDqr9Ik20171004 |
|
04-Oct-2017 11:43:19 |
250 |
1671.0000 |
XLON |
84202842000062862-E0X8MIDqrDFx20171004 |
|
04-Oct-2017 11:43:19 |
219 |
1671.0000 |
XLON |
84202842000062862-E0X8MIDqrDFz20171004 |
|
04-Oct-2017 11:47:14 |
469 |
1671.0000 |
XLON |
84202842000063860-E0X8MIDqrEj020171004 |
|
04-Oct-2017 12:01:21 |
250 |
1673.0000 |
XLON |
84402844000067616-E0X8MIDqrJvq20171004 |
|
04-Oct-2017 12:01:21 |
285 |
1673.0000 |
XLON |
84402844000067616-E0X8MIDqrJvs20171004 |
|
04-Oct-2017 12:02:33 |
632 |
1672.0000 |
XLON |
84402844000067590-E0X8MIDqrKPe20171004 |
|
04-Oct-2017 12:05:10 |
166 |
1671.0000 |
XLON |
84202842000067795-E0X8MIDqrLXt20171004 |
|
04-Oct-2017 12:13:12 |
469 |
1671.0000 |
XLON |
84402844000070995-E0X8MIDqrOEJ20171004 |
|
04-Oct-2017 12:14:55 |
167 |
1670.0000 |
XLON |
84402844000071316-E0X8MIDqrOvb20171004 |
|
04-Oct-2017 12:15:06 |
325 |
1670.0000 |
XLON |
84402844000071316-E0X8MIDqrP2R20171004 |
|
04-Oct-2017 12:15:12 |
12 |
1670.0000 |
XLON |
84402844000071316-E0X8MIDqrP3b20171004 |
|
04-Oct-2017 12:23:47 |
386 |
1669.0000 |
XLON |
84402844000073556-E0X8MIDqrSM420171004 |
|
04-Oct-2017 12:23:47 |
129 |
1669.0000 |
XLON |
84402844000073556-E0X8MIDqrSM920171004 |
|
04-Oct-2017 12:24:36 |
100 |
1669.0000 |
XLON |
84202842000073913-E0X8MIDqrSmn20171004 |
|
04-Oct-2017 12:24:36 |
401 |
1669.0000 |
XLON |
84202842000073913-E0X8MIDqrSmp20171004 |
|
04-Oct-2017 12:32:07 |
312 |
1669.0000 |
XLON |
84202842000074654-E0X8MIDqrWVb20171004 |
|
04-Oct-2017 12:32:20 |
166 |
1669.0000 |
XLON |
84202842000074654-E0X8MIDqrWZF20171004 |
|
04-Oct-2017 12:40:37 |
494 |
1669.0000 |
XLON |
84402844000077992-E0X8MIDqra3c20171004 |
|
04-Oct-2017 12:44:13 |
468 |
1668.0000 |
XLON |
84402844000078111-E0X8MIDqrb7P20171004 |
|
04-Oct-2017 12:55:52 |
267 |
1669.0000 |
XLON |
84202842000081241-E0X8MIDqrfI420171004 |
|
04-Oct-2017 12:56:06 |
241 |
1669.0000 |
XLON |
84202842000081241-E0X8MIDqrfKD20171004 |
|
04-Oct-2017 12:58:22 |
121 |
1669.0000 |
XLON |
84402844000081780-E0X8MIDqrfrI20171004 |
|
04-Oct-2017 12:58:22 |
315 |
1669.0000 |
XLON |
84402844000081780-E0X8MIDqrfrC20171004 |
|
04-Oct-2017 12:59:59 |
53 |
1669.0000 |
XLON |
84202842000082391-E0X8MIDqrgM920171004 |
|
04-Oct-2017 12:59:59 |
105 |
1669.0000 |
XLON |
84202842000082391-E0X8MIDqrgM320171004 |
|
04-Oct-2017 12:59:59 |
404 |
1669.0000 |
XLON |
84202842000082391-E0X8MIDqrgM020171004 |
|
04-Oct-2017 13:02:45 |
484 |
1669.0000 |
XLON |
84402844000082831-E0X8MIDqrhL420171004 |
|
04-Oct-2017 13:12:53 |
300 |
1668.0000 |
XLON |
84202842000084994-E0X8MIDqrlgI20171004 |
|
04-Oct-2017 13:14:08 |
180 |
1668.0000 |
XLON |
84202842000084994-E0X8MIDqrmLe20171004 |
|
04-Oct-2017 13:20:57 |
277 |
1668.0000 |
XLON |
84402844000085812-E0X8MIDqroPC20171004 |
|
04-Oct-2017 13:21:10 |
238 |
1668.0000 |
XLON |
84402844000085812-E0X8MIDqroTV20171004 |
|
04-Oct-2017 13:21:22 |
124 |
1668.0000 |
XLON |
84402844000087586-E0X8MIDqrof620171004 |
|
04-Oct-2017 13:21:22 |
337 |
1668.0000 |
XLON |
84402844000087586-E0X8MIDqrof420171004 |
|
04-Oct-2017 13:22:56 |
147 |
1668.0000 |
XLON |
84202842000088078-E0X8MIDqrpPa20171004 |
|
04-Oct-2017 13:22:56 |
300 |
1668.0000 |
XLON |
84202842000088078-E0X8MIDqrpPc20171004 |
|
04-Oct-2017 13:22:56 |
64 |
1668.0000 |
XLON |
84202842000088078-E0X8MIDqrpPe20171004 |
|
04-Oct-2017 13:27:17 |
493 |
1667.0000 |
XLON |
84202842000089241-E0X8MIDqrr8V20171004 |
|
04-Oct-2017 13:34:56 |
37 |
1669.0000 |
XLON |
84202842000091720-E0X8MIDqrwUP20171004 |
|
04-Oct-2017 13:35:06 |
288 |
1669.0000 |
XLON |
84202842000091720-E0X8MIDqrweT20171004 |
|
04-Oct-2017 13:35:06 |
156 |
1669.0000 |
XLON |
84202842000091720-E0X8MIDqrweV20171004 |
|
04-Oct-2017 13:36:20 |
514 |
1669.0000 |
XLON |
84202842000092551-E0X8MIDqrxjD20171004 |
|
04-Oct-2017 13:39:48 |
469 |
1670.0000 |
XLON |
84402844000093408-E0X8MIDqrzsn20171004 |
|
04-Oct-2017 13:44:46 |
515 |
1669.0000 |
XLON |
84402844000095055-E0X8MIDqs2vY20171004 |
|
04-Oct-2017 13:55:25 |
482 |
1669.0000 |
XLON |
84402844000097526-E0X8MIDqs97120171004 |
|
04-Oct-2017 13:59:20 |
515 |
1668.0000 |
XLON |
84202842000099381-E0X8MIDqsBNR20171004 |
|
04-Oct-2017 14:00:00 |
515 |
1669.0000 |
XLON |
84202842000100791-E0X8MIDqsC9K20171004 |
|
04-Oct-2017 14:03:15 |
468 |
1669.0000 |
XLON |
84202842000102532-E0X8MIDqsFUi20171004 |
|
04-Oct-2017 14:04:36 |
134 |
1669.0000 |
XLON |
84202842000103158-E0X8MIDqsGob20171004 |
|
04-Oct-2017 14:04:36 |
100 |
1669.0000 |
XLON |
84202842000103158-E0X8MIDqsGoZ20171004 |
|
04-Oct-2017 14:04:36 |
235 |
1669.0000 |
XLON |
84202842000103158-E0X8MIDqsGoX20171004 |
|
04-Oct-2017 14:11:35 |
470 |
1668.0000 |
XLON |
84202842000105120-E0X8MIDqsMWS20171004 |
|
04-Oct-2017 14:15:08 |
468 |
1669.0000 |
XLON |
84202842000106682-E0X8MIDqsPEc20171004 |
|
04-Oct-2017 14:17:20 |
485 |
1669.0000 |
XLON |
84402844000107500-E0X8MIDqsRDD20171004 |
|
04-Oct-2017 14:23:04 |
468 |
1668.0000 |
XLON |
84202842000108682-E0X8MIDqsUzR20171004 |
|
04-Oct-2017 14:30:17 |
515 |
1668.0000 |
XLON |
84202842000110558-E0X8MIDqsZIb20171004 |
|
04-Oct-2017 14:32:09 |
608 |
1668.0000 |
XLON |
84202842000113007-E0X8MIDqsadh20171004 |
|
04-Oct-2017 14:35:36 |
1 |
1668.0000 |
XLON |
84202842000113634-E0X8MIDqsdqc20171004 |
|
04-Oct-2017 14:36:15 |
139 |
1668.0000 |
XLON |
84202842000113634-E0X8MIDqseGj20171004 |
|
04-Oct-2017 14:38:45 |
350 |
1668.0000 |
XLON |
84202842000113634-E0X8MIDqsftS20171004 |
|
04-Oct-2017 14:39:41 |
468 |
1668.0000 |
XLON |
84402844000116313-E0X8MIDqsgWe20171004 |
|
04-Oct-2017 14:41:17 |
170 |
1668.0000 |
XLON |
84202842000117387-E0X8MIDqsheZ20171004 |
|
04-Oct-2017 14:41:17 |
341 |
1668.0000 |
XLON |
84202842000117387-E0X8MIDqsheX20171004 |
|
04-Oct-2017 14:43:21 |
179 |
1668.0000 |
XLON |
84202842000117976-E0X8MIDqsj0d20171004 |
|
04-Oct-2017 14:45:06 |
291 |
1669.0000 |
XLON |
84202842000118521-E0X8MIDqsjmY20171004 |
|
04-Oct-2017 14:49:56 |
468 |
1668.0000 |
XLON |
84202842000119768-E0X8MIDqsnaF20171004 |
|
04-Oct-2017 14:52:39 |
495 |
1668.0000 |
XLON |
84402844000120744-E0X8MIDqsosv20171004 |
|
04-Oct-2017 14:53:18 |
499 |
1668.0000 |
XLON |
84202842000121178-E0X8MIDqspbv20171004 |
|
04-Oct-2017 15:58:00 |
510 |
1668.0000 |
XLON |
84202842000121720-E0X8MIDqssNh20171004 |
|
04-Oct-2017 16:05:49 |
541 |
1668.0000 |
XLON |
84202842000126617-E0X8MIDqsyYf20171004 |
|
04-Oct-2017 16:06:31 |
29 |
1668.0000 |
XLON |
84202842000126917-E0X8MIDqszPz20171004 |
|
04-Oct-2017 16:06:31 |
483 |
1668.0000 |
XLON |
84202842000126918-E0X8MIDqszQ120171004 |
|
04-Oct-2017 16:08:30 |
373 |
1668.0000 |
XLON |
84402844000128102-E0X8MIDqt1Rm20171004 |
|
04-Oct-2017 16:08:30 |
96 |
1668.0000 |
XLON |
84402844000128102-E0X8MIDqt1Ro20171004 |
|
04-Oct-2017 16:10:42 |
427 |
1668.0000 |
XLON |
84402844000129208-E0X8MIDqt2px20171004 |
|
04-Oct-2017 16:10:42 |
41 |
1668.0000 |
XLON |
84402844000129208-E0X8MIDqt2pz20171004 |
|
04-Oct-2017 16:11:25 |
81 |
1668.0000 |
XLON |
84202842000129554-E0X8MIDqt3IR20171004 |
|
04-Oct-2017 16:11:25 |
387 |
1668.0000 |
XLON |
84202842000129554-E0X8MIDqt3IP20171004 |
|
04-Oct-2017 16:12:58 |
466 |
1668.0000 |
XLON |
84402844000130257-E0X8MIDqt4AA20171004 |
|
04-Oct-2017 16:12:58 |
2 |
1668.0000 |
XLON |
84402844000130257-E0X8MIDqt4A820171004 |
|
04-Oct-2017 16:17:11 |
484 |
1668.0000 |
XLON |
84202842000132399-E0X8MIDqt6pw20171004 |
|
04-Oct-2017 16:19:38 |
496 |
1668.0000 |
XLON |
84202842000132666-E0X8MIDqt8P420171004 |
|
04-Oct-2017 16:23:55 |
500 |
1669.0000 |
XLON |
84402844000135623-E0X8MIDqtBqB20171004 |
|
04-Oct-2017 16:24:38 |
10 |
1669.0000 |
XLON |
84202842000136080-E0X8MIDqtCIJ20171004 |
|