Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
01-Nov-2017 08:02:28 |
418 |
1739.0000 |
XLON |
84203842000002144-E0XSh1spGugd20171101 |
|
01-Nov-2017 08:09:50 |
774 |
1736.0000 |
XLON |
84203842000003635-E0XSh1spGzrG20171101 |
|
01-Nov-2017 08:09:50 |
1055 |
1735.0000 |
XLON |
84203842000003518-E0XSh1spGzs020171101 |
|
01-Nov-2017 08:11:53 |
419 |
1736.0000 |
XLON |
84403844000004614-E0XSh1spH1UA20171101 |
|
01-Nov-2017 08:15:37 |
416 |
1735.0000 |
XLON |
84403844000006015-E0XSh1spH4HC20171101 |
|
01-Nov-2017 08:15:37 |
2 |
1735.0000 |
XLON |
84403844000006015-E0XSh1spH4HE20171101 |
|
01-Nov-2017 08:17:51 |
418 |
1733.0000 |
XLON |
84403844000006816-E0XSh1spH6hJ20171101 |
|
01-Nov-2017 08:22:41 |
435 |
1734.0000 |
XLON |
84403844000008601-E0XSh1spHAym20171101 |
|
01-Nov-2017 08:24:26 |
458 |
1732.0000 |
XLON |
84203842000008984-E0XSh1spHCBa20171101 |
|
01-Nov-2017 08:28:18 |
426 |
1733.0000 |
XLON |
84403844000009734-E0XSh1spHFBj20171101 |
|
01-Nov-2017 08:31:16 |
441 |
1733.0000 |
XLON |
84403844000010602-E0XSh1spHH3Z20171101 |
|
01-Nov-2017 08:35:46 |
418 |
1733.0000 |
XLON |
84203842000011679-E0XSh1spHK2I20171101 |
|
01-Nov-2017 08:37:41 |
444 |
1734.0000 |
XLON |
84403844000012901-E0XSh1spHLRz20171101 |
|
01-Nov-2017 08:45:34 |
419 |
1734.0000 |
XLON |
84403844000014846-E0XSh1spHQF520171101 |
|
01-Nov-2017 08:50:00 |
448 |
1735.0000 |
XLON |
84203842000015863-E0XSh1spHTUm20171101 |
|
01-Nov-2017 08:54:43 |
418 |
1735.0000 |
XLON |
84203842000016105-E0XSh1spHWtd20171101 |
|
01-Nov-2017 08:58:33 |
423 |
1736.0000 |
XLON |
84203842000017599-E0XSh1spHZof20171101 |
|
01-Nov-2017 08:59:36 |
419 |
1736.0000 |
XLON |
84403844000017845-E0XSh1spHaXG20171101 |
|
01-Nov-2017 09:16:26 |
458 |
1739.0000 |
XLON |
84403844000021715-E0XSh1spHl0J20171101 |
|
01-Nov-2017 09:16:26 |
127 |
1739.0000 |
XLON |
84403844000021715-E0XSh1spHl0N20171101 |
|
01-Nov-2017 09:17:41 |
460 |
1739.0000 |
XLON |
84403844000022053-E0XSh1spHlkt20171101 |
|
01-Nov-2017 09:25:58 |
418 |
1740.0000 |
XLON |
84203842000023998-E0XSh1spHqtg20171101 |
|
01-Nov-2017 09:26:01 |
336 |
1740.0000 |
XLON |
84403844000023961-E0XSh1spHquk20171101 |
|
01-Nov-2017 09:26:01 |
82 |
1740.0000 |
XLON |
84403844000023961-E0XSh1spHqui20171101 |
|
01-Nov-2017 09:26:49 |
627 |
1739.0000 |
XLON |
84203842000023682-E0XSh1spHrHg20171101 |
|
01-Nov-2017 09:27:51 |
560 |
1739.0000 |
XLON |
84403844000024310-E0XSh1spHs7720171101 |
|
01-Nov-2017 09:35:35 |
300 |
1732.0000 |
XLON |
84403844000025117-E0XSh1spI0JA20171101 |
|
01-Nov-2017 09:38:39 |
158 |
1732.0000 |
XLON |
84403844000025117-E0XSh1spI2Kn20171101 |
|
01-Nov-2017 09:47:46 |
502 |
1732.0000 |
XLON |
84203842000028486-E0XSh1spI8e620171101 |
|
01-Nov-2017 09:49:43 |
453 |
1730.0000 |
XLON |
84403844000028783-E0XSh1spI9wU20171101 |
|
01-Nov-2017 09:49:43 |
174 |
1730.0000 |
XLON |
84403844000028783-E0XSh1spI9wN20171101 |
|
01-Nov-2017 09:50:55 |
381 |
1729.0000 |
XLON |
84203842000028797-E0XSh1spIAwY20171101 |
|
01-Nov-2017 10:00:56 |
502 |
1729.0000 |
XLON |
84403844000030739-E0XSh1spIH4m20171101 |
|
01-Nov-2017 10:11:57 |
501 |
1728.0000 |
XLON |
84203842000032747-E0XSh1spINPp20171101 |
|
01-Nov-2017 10:11:57 |
419 |
1728.0000 |
XLON |
84403844000032803-E0XSh1spINPl20171101 |
|
01-Nov-2017 10:14:18 |
419 |
1729.0000 |
XLON |
84403844000033798-E0XSh1spIOPE20171101 |
|
01-Nov-2017 10:16:07 |
457 |
1728.0000 |
XLON |
84403844000033812-E0XSh1spIP4E20171101 |
|
01-Nov-2017 10:29:59 |
543 |
1727.0000 |
XLON |
84403844000036320-E0XSh1spIW2F20171101 |
|
01-Nov-2017 10:35:19 |
250 |
1727.0000 |
XLON |
84203842000038783-E0XSh1spIZOw20171101 |
|
01-Nov-2017 10:35:19 |
169 |
1727.0000 |
XLON |
84203842000038783-E0XSh1spIZOy20171101 |
|
01-Nov-2017 10:41:18 |
440 |
1726.0000 |
XLON |
84203842000037038-E0XSh1spIcy620171101 |
|
01-Nov-2017 10:44:24 |
502 |
1726.0000 |
XLON |
84203842000040548-E0XSh1spIeXz20171101 |
|
01-Nov-2017 10:59:38 |
442 |
1727.0000 |
XLON |
84203842000043736-E0XSh1spImNU20171101 |
|
01-Nov-2017 11:01:57 |
70 |
1726.0000 |
XLON |
84403844000044460-E0XSh1spIoXy20171101 |
|
01-Nov-2017 11:02:41 |
310 |
1726.0000 |
XLON |
84403844000044597-E0XSh1spIp5L20171101 |
|
01-Nov-2017 11:02:41 |
100 |
1726.0000 |
XLON |
84403844000044597-E0XSh1spIp5N20171101 |
|
01-Nov-2017 11:02:41 |
108 |
1726.0000 |
XLON |
84203842000044658-E0XSh1spIp5I20171101 |
|
01-Nov-2017 11:02:41 |
379 |
1726.0000 |
XLON |
84203842000044658-E0XSh1spIp5G20171101 |
|
01-Nov-2017 11:19:15 |
460 |
1727.0000 |
XLON |
84403844000047486-E0XSh1spIy7Z20171101 |
|
01-Nov-2017 11:19:21 |
338 |
1727.0000 |
XLON |
84203842000047538-E0XSh1spIy9420171101 |
|
01-Nov-2017 11:19:21 |
164 |
1727.0000 |
XLON |
84203842000047538-E0XSh1spIy9220171101 |
|
01-Nov-2017 11:21:07 |
460 |
1727.0000 |
XLON |
84403844000047841-E0XSh1spIzAn20171101 |
|
01-Nov-2017 11:33:11 |
250 |
1727.0000 |
XLON |
84403844000050247-E0XSh1spJ6vr20171101 |
|
01-Nov-2017 11:33:11 |
169 |
1727.0000 |
XLON |
84403844000050247-E0XSh1spJ6vt20171101 |
|
01-Nov-2017 11:34:21 |
14 |
1727.0000 |
XLON |
84403844000050472-E0XSh1spJ7Px20171101 |
|
01-Nov-2017 11:34:21 |
250 |
1727.0000 |
XLON |
84403844000050472-E0XSh1spJ7Pv20171101 |
|
01-Nov-2017 11:39:04 |
438 |
1727.0000 |
XLON |
84403844000050769-E0XSh1spJ97i20171101 |
|
01-Nov-2017 11:55:09 |
250 |
1727.0000 |
XLON |
84203842000054420-E0XSh1spJG7v20171101 |
|
01-Nov-2017 11:55:09 |
177 |
1727.0000 |
XLON |
84203842000054420-E0XSh1spJG7x20171101 |
|
01-Nov-2017 11:56:42 |
311 |
1727.0000 |
XLON |
84403844000054762-E0XSh1spJGvH20171101 |
|
01-Nov-2017 11:56:42 |
108 |
1727.0000 |
XLON |
84403844000054762-E0XSh1spJGvF20171101 |
|
01-Nov-2017 12:06:20 |
460 |
1726.0000 |
XLON |
84403844000057513-E0XSh1spJNag20171101 |
|
01-Nov-2017 12:07:41 |
274 |
1726.0000 |
XLON |
84203842000057731-E0XSh1spJOCp20171101 |
|
01-Nov-2017 12:07:41 |
353 |
1726.0000 |
XLON |
84203842000057731-E0XSh1spJOCr20171101 |
|
01-Nov-2017 12:09:24 |
250 |
1726.0000 |
XLON |
84403844000058084-E0XSh1spJP4g20171101 |
|
01-Nov-2017 12:09:24 |
44 |
1726.0000 |
XLON |
84403844000058084-E0XSh1spJP4k20171101 |
|
01-Nov-2017 12:09:24 |
250 |
1726.0000 |
XLON |
84403844000058084-E0XSh1spJP4i20171101 |
|
01-Nov-2017 12:21:50 |
627 |
1727.0000 |
XLON |
84203842000060874-E0XSh1spJWFO20171101 |
|
01-Nov-2017 12:22:42 |
371 |
1727.0000 |
XLON |
84203842000061226-E0XSh1spJWk520171101 |
|
01-Nov-2017 12:22:42 |
131 |
1727.0000 |
XLON |
84203842000061226-E0XSh1spJWk320171101 |
|
01-Nov-2017 12:36:00 |
460 |
1727.0000 |
XLON |
84203842000063630-E0XSh1spJeHw20171101 |
|
01-Nov-2017 12:45:38 |
243 |
1727.0000 |
XLON |
84203842000065196-E0XSh1spJinA20171101 |
|
01-Nov-2017 12:45:38 |
217 |
1727.0000 |
XLON |
84203842000065196-E0XSh1spJinC20171101 |
|
01-Nov-2017 12:47:41 |
445 |
1726.0000 |
XLON |
84203842000064061-E0XSh1spJjqJ20171101 |
|
01-Nov-2017 12:50:28 |
15 |
1727.0000 |
XLON |
84203842000066275-E0XSh1spJlaS20171101 |
|
01-Nov-2017 12:52:30 |
44 |
1728.0000 |
XLON |
84203842000066721-E0XSh1spJms820171101 |
|
01-Nov-2017 12:52:30 |
375 |
1728.0000 |
XLON |
84203842000066721-E0XSh1spJms620171101 |
|
01-Nov-2017 13:10:29 |
460 |
1727.0000 |
XLON |
84403844000070454-E0XSh1spJwug20171101 |
|
01-Nov-2017 13:12:12 |
418 |
1727.0000 |
XLON |
84403844000071074-E0XSh1spJxrv20171101 |
|
01-Nov-2017 13:12:53 |
419 |
1727.0000 |
XLON |
84203842000071127-E0XSh1spJyFk20171101 |
|
01-Nov-2017 13:14:23 |
460 |
1727.0000 |
XLON |
84203842000071462-E0XSh1spJz9220171101 |
|
01-Nov-2017 13:18:35 |
520 |
1727.0000 |
XLON |
84403844000072540-E0XSh1spK1it20171101 |
|
01-Nov-2017 13:18:35 |
23 |
1727.0000 |
XLON |
84403844000072540-E0XSh1spK1iv20171101 |
|
01-Nov-2017 13:21:41 |
437 |
1725.0000 |
XLON |
84203842000072590-E0XSh1spK3tj20171101 |
|
01-Nov-2017 13:34:26 |
375 |
1727.0000 |
XLON |
84203842000077039-E0XSh1spKE9m20171101 |
|
01-Nov-2017 13:34:26 |
15 |
1727.0000 |
XLON |
84203842000077039-E0XSh1spKE9o20171101 |
|
01-Nov-2017 13:34:26 |
42 |
1727.0000 |
XLON |
84203842000077039-E0XSh1spKE9k20171101 |
|
01-Nov-2017 13:36:31 |
452 |
1726.0000 |
XLON |
84203842000077511-E0XSh1spKFlo20171101 |
|
01-Nov-2017 13:37:43 |
210 |
1726.0000 |
XLON |
84403844000078046-E0XSh1spKGmA20171101 |
|
01-Nov-2017 13:37:43 |
375 |
1726.0000 |
XLON |
84403844000078046-E0XSh1spKGm820171101 |
|
01-Nov-2017 13:48:21 |
74 |
1725.0000 |
XLON |
84403844000080856-E0XSh1spKNYi20171101 |
|
01-Nov-2017 13:48:21 |
333 |
1725.0000 |
XLON |
84403844000080856-E0XSh1spKNYe20171101 |
|
01-Nov-2017 13:48:21 |
12 |
1725.0000 |
XLON |
84403844000080856-E0XSh1spKNYg20171101 |
|
01-Nov-2017 13:52:00 |
47 |
1726.0000 |
XLON |
84403844000081814-E0XSh1spKPpE20171101 |
|
01-Nov-2017 13:52:00 |
375 |
1726.0000 |
XLON |
84403844000081814-E0XSh1spKPpC20171101 |
|
01-Nov-2017 13:58:40 |
442 |
1724.0000 |
XLON |
84203842000082959-E0XSh1spKVrY20171101 |
|
01-Nov-2017 13:58:45 |
576 |
1723.0000 |
XLON |
84203842000083431-E0XSh1spKVw020171101 |
|
01-Nov-2017 13:58:45 |
15 |
1723.0000 |
XLON |
84203842000083431-E0XSh1spKVvx20171101 |
|
01-Nov-2017 14:01:13 |
445 |
1719.0000 |
XLON |
84203842000084417-E0XSh1spKYJE20171101 |
|
01-Nov-2017 14:10:39 |
426 |
1721.0000 |
XLON |
84403844000086755-E0XSh1spKfD520171101 |
|
01-Nov-2017 14:15:24 |
418 |
1721.0000 |
XLON |
84403844000088129-E0XSh1spKiwW20171101 |
|
01-Nov-2017 14:16:03 |
456 |
1721.0000 |
XLON |
84403844000088372-E0XSh1spKjMX20171101 |
|
01-Nov-2017 14:19:23 |
417 |
1721.0000 |
XLON |
84403844000089373-E0XSh1spKlbs20171101 |
|
01-Nov-2017 14:19:23 |
2 |
1721.0000 |
XLON |
84403844000089373-E0XSh1spKlbu20171101 |
|
01-Nov-2017 14:22:43 |
400 |
1721.0000 |
XLON |
84203842000090438-E0XSh1spKnvX20171101 |
|
01-Nov-2017 14:22:43 |
18 |
1721.0000 |
XLON |
84203842000090438-E0XSh1spKnvZ20171101 |
|
01-Nov-2017 14:26:06 |
419 |
1721.0000 |
XLON |
84403844000091869-E0XSh1spKqn720171101 |
|
01-Nov-2017 14:29:52 |
444 |
1721.0000 |
XLON |
84203842000093120-E0XSh1spKvJs20171101 |
|
01-Nov-2017 14:36:06 |
219 |
1723.0000 |
XLON |
84203842000095973-E0XSh1spL1YM20171101 |
|
01-Nov-2017 14:36:06 |
200 |
1723.0000 |
XLON |
84203842000095973-E0XSh1spL1YK20171101 |
|
01-Nov-2017 14:43:38 |
585 |
1724.0000 |
XLON |
84203842000098972-E0XSh1spL77m20171101 |
|
01-Nov-2017 14:44:24 |
396 |
1724.0000 |
XLON |
84403844000099394-E0XSh1spL7gb20171101 |
|
01-Nov-2017 14:44:24 |
3 |
1724.0000 |
XLON |
84403844000099394-E0XSh1spL7gZ20171101 |
|
01-Nov-2017 14:44:24 |
20 |
1724.0000 |
XLON |
84403844000099394-E0XSh1spL7gd20171101 |
|
01-Nov-2017 14:47:22 |
454 |
1721.0000 |
XLON |
84403844000100190-E0XSh1spL9WF20171101 |
|
01-Nov-2017 14:55:09 |
419 |
1722.0000 |
XLON |
84203842000103266-E0XSh1spLE1f20171101 |
|
01-Nov-2017 14:56:04 |
40 |
1722.0000 |
XLON |
84403844000104039-E0XSh1spLEUT20171101 |
|
01-Nov-2017 14:56:04 |
382 |
1722.0000 |
XLON |
84403844000104039-E0XSh1spLEUV20171101 |
|
01-Nov-2017 14:57:56 |
435 |
1723.0000 |
XLON |
84403844000104648-E0XSh1spLFo620171101 |
|
01-Nov-2017 14:59:38 |
237 |
1721.0000 |
XLON |
84203842000105036-E0XSh1spLHXX20171101 |
|
01-Nov-2017 14:59:38 |
181 |
1721.0000 |
XLON |
84203842000105036-E0XSh1spLHXa20171101 |
|
01-Nov-2017 15:02:47 |
427 |
1721.0000 |
XLON |
84203842000106309-E0XSh1spLKTZ20171101 |
|
01-Nov-2017 15:06:09 |
418 |
1719.0000 |
XLON |
84403844000107684-E0XSh1spLN3G20171101 |
|
01-Nov-2017 15:09:27 |
428 |
1718.0000 |
XLON |
84203842000108840-E0XSh1spLP6z20171101 |
|
01-Nov-2017 15:13:17 |
117 |
1718.0000 |
XLON |
84203842000110161-E0XSh1spLRDG20171101 |
|
01-Nov-2017 15:13:17 |
302 |
1718.0000 |
XLON |
84203842000110161-E0XSh1spLRDI20171101 |
|
01-Nov-2017 15:16:04 |
426 |
1718.0000 |
XLON |
84403844000111576-E0XSh1spLT3p20171101 |
|
01-Nov-2017 15:23:03 |
138 |
1717.0000 |
XLON |
84403844000113937-E0XSh1spLXZW20171101 |
|
01-Nov-2017 15:23:03 |
322 |
1717.0000 |
XLON |
84403844000113937-E0XSh1spLXZU20171101 |
|
01-Nov-2017 15:25:43 |
460 |
1717.0000 |
XLON |
84203842000114698-E0XSh1spLZ9v20171101 |
|
01-Nov-2017 15:26:04 |
450 |
1717.0000 |
XLON |
84203842000114814-E0XSh1spLZMB20171101 |
|
01-Nov-2017 15:29:24 |
447 |
1718.0000 |
XLON |
84403844000116008-E0XSh1spLbms20171101 |
|
01-Nov-2017 15:34:42 |
502 |
1718.0000 |
XLON |
84203842000117493-E0XSh1spLgJ920171101 |
|
01-Nov-2017 15:36:11 |
418 |
1718.0000 |
XLON |
84203842000118474-E0XSh1spLi6G20171101 |
|
01-Nov-2017 15:46:51 |
456 |
1718.0000 |
XLON |
84403844000120771-E0XSh1spLqu120171101 |
|
01-Nov-2017 15:48:25 |
500 |
1718.0000 |
XLON |
84403844000123660-E0XSh1spLsqv20171101 |
|
01-Nov-2017 15:48:25 |
62 |
1718.0000 |
XLON |
84403844000123660-E0XSh1spLsqx20171101 |
|
01-Nov-2017 15:48:43 |
475 |
1717.0000 |
XLON |
84403844000123527-E0XSh1spLt1m20171101 |
|
01-Nov-2017 15:48:43 |
456 |
1717.0000 |
XLON |
84203842000121637-E0XSh1spLt1A20171101 |
|
01-Nov-2017 15:52:44 |
179 |
1717.0000 |
XLON |
84403844000125655-E0XSh1spLwYp20171101 |
|
01-Nov-2017 15:52:44 |
264 |
1717.0000 |
XLON |
84403844000125655-E0XSh1spLwYr20171101 |
|
01-Nov-2017 15:54:24 |
434 |
1717.0000 |
XLON |
84203842000125903-E0XSh1spLxqd20171101 |
|
01-Nov-2017 15:57:44 |
170 |
1716.0000 |
XLON |
84403844000127699-E0XSh1spM0Nq20171101 |
|
01-Nov-2017 15:57:44 |
108 |
1716.0000 |
XLON |
84403844000127699-E0XSh1spM0No20171101 |
|
01-Nov-2017 15:57:44 |
144 |
1716.0000 |
XLON |
84403844000127699-E0XSh1spM0Ns20171101 |
|
01-Nov-2017 16:00:50 |
2 |
1718.0000 |
XLON |
84403844000129261-E0XSh1spM2xq20171101 |
|
01-Nov-2017 16:00:50 |
455 |
1718.0000 |
XLON |
84403844000129261-E0XSh1spM2xo20171101 |
|
01-Nov-2017 16:03:10 |
424 |
1715.0000 |
XLON |
84203842000130062-E0XSh1spM53L20171101 |
|
01-Nov-2017 16:05:09 |
459 |
1715.0000 |
XLON |
84203842000131101-E0XSh1spM6jq20171101 |
|
01-Nov-2017 16:09:56 |
288 |
1715.0000 |
XLON |
84203842000133320-E0XSh1spMAEV20171101 |
|
01-Nov-2017 16:09:56 |
131 |
1715.0000 |
XLON |
84203842000133320-E0XSh1spMAEX20171101 |
|
01-Nov-2017 16:16:29 |
441 |
1717.0000 |
XLON |
84203842000136693-E0XSh1spMFWh20171101 |
|
01-Nov-2017 16:18:29 |
502 |
1717.0000 |
XLON |
84203842000137558-E0XSh1spMH5m20171101 |
|
01-Nov-2017 16:20:14 |
418 |
1717.0000 |
XLON |
84403844000138221-E0XSh1spMIJc20171101 |
|
01-Nov-2017 16:21:31 |
502 |
1716.0000 |
XLON |
84203842000137274-E0XSh1spMJUy20171101 |
|
01-Nov-2017 16:23:19 |
452 |
1716.0000 |
XLON |
84203842000139817-E0XSh1spMLBT20171101 |
|
01-Nov-2017 16:24:43 |
481 |
1715.0000 |
XLON |
84203842000138798-E0XSh1spMMhX20171101 |
|