Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | Transaction reference number |
21/11/2016 | 08:01:08 | 805 | 1358.0000 | XLON | 84203842000000819-E0TQW2LjvxQJ20161121 |
21/11/2016 | 08:05:40 | 826 | 1357.0000 | XLON | 84403844000001081-E0TQW2Ljw0Ja20161121 |
21/11/2016 | 08:11:52 | 798 | 1351.0000 | XLON | 84403844000002520-E0TQW2Ljw7B720161121 |
21/11/2016 | 08:20:27 | 814 | 1350.0000 | XLON | 84403844000004888-E0TQW2LjwEiB20161121 |
21/11/2016 | 08:31:47 | 400 | 1353.0000 | XLON | 84403844000008245-E0TQW2LjwO5E20161121 |
21/11/2016 | 08:31:47 | 398 | 1353.0000 | XLON | 84403844000008245-E0TQW2LjwO5G20161121 |
21/11/2016 | 08:33:28 | 187 | 1352.0000 | XLON | 84403844000008545-E0TQW2LjwPRS20161121 |
21/11/2016 | 08:33:28 | 661 | 1352.0000 | XLON | 84403844000008545-E0TQW2LjwPRQ20161121 |
21/11/2016 | 08:41:08 | 676 | 1349.0000 | XLON | 84403844000010256-E0TQW2LjwXVv20161121 |
21/11/2016 | 08:47:52 | 811 | 1349.0000 | XLON | 84403844000011693-E0TQW2Ljwd0R20161121 |
21/11/2016 | 09:05:03 | 851 | 1350.0000 | XLON | 84203842000015136-E0TQW2LjwtC220161121 |
21/11/2016 | 09:06:54 | 814 | 1348.0000 | XLON | 84403844000015998-E0TQW2LjwwKB20161121 |
21/11/2016 | 09:21:27 | 833 | 1347.0000 | XLON | 84203842000018846-E0TQW2LjxDqk20161121 |
21/11/2016 | 09:26:20 | 399 | 1346.0000 | XLON | 84403844000019323-E0TQW2LjxIut20161121 |
21/11/2016 | 09:26:20 | 475 | 1346.0000 | XLON | 84403844000019323-E0TQW2LjxIvY20161121 |
21/11/2016 | 09:42:48 | 117 | 1349.0000 | XLON | 84203842000022140-E0TQW2LjxWj520161121 |
21/11/2016 | 09:42:48 | 681 | 1349.0000 | XLON | 84203842000022140-E0TQW2LjxWj320161121 |
21/11/2016 | 09:51:02 | 798 | 1350.0000 | XLON | 84203842000023290-E0TQW2LjxcJN20161121 |
21/11/2016 | 10:08:51 | 799 | 1351.0000 | XLON | 84403844000025791-E0TQW2LjxneW20161121 |
21/11/2016 | 10:12:14 | 848 | 1353.0000 | XLON | 84403844000026536-E0TQW2LjxtXT20161121 |
21/11/2016 | 10:25:39 | 798 | 1355.0000 | XLON | 84203842000028619-E0TQW2Ljy6xj20161121 |
21/11/2016 | 10:34:41 | 765 | 1356.0000 | XLON | 84203842000029805-E0TQW2LjyEWl20161121 |
21/11/2016 | 10:34:49 | 55 | 1356.0000 | XLON | 84203842000029805-E0TQW2LjyEbt20161121 |
21/11/2016 | 10:43:56 | 836 | 1355.0000 | XLON | 84403844000030110-E0TQW2LjyLXW20161121 |
21/11/2016 | 10:59:13 | 799 | 1358.0000 | XLON | 84203842000033257-E0TQW2LjyWZq20161121 |
21/11/2016 | 11:16:46 | 1 | 1358.0000 | XLON | 84203842000035723-E0TQW2LjykD620161121 |
21/11/2016 | 11:17:02 | 871 | 1358.0000 | XLON | 84203842000035723-E0TQW2LjykKb20161121 |
21/11/2016 | 11:27:25 | 878 | 1358.0000 | XLON | 84403844000036522-E0TQW2LjyqhL20161121 |
21/11/2016 | 11:35:08 | 372 | 1359.0000 | XLON | 84403844000037228-E0TQW2LjyvwS20161121 |
21/11/2016 | 11:35:08 | 498 | 1359.0000 | XLON | 84403844000037228-E0TQW2LjyvwV20161121 |
21/11/2016 | 11:39:37 | 862 | 1356.0000 | XLON | 84403844000038063-E0TQW2LjyzIt20161121 |
21/11/2016 | 12:07:54 | 864 | 1359.0000 | XLON | 84203842000043998-E0TQW2LjzJ4t20161121 |
21/11/2016 | 12:21:36 | 838 | 1358.0000 | XLON | 84403844000044858-E0TQW2LjzRWx20161121 |
21/11/2016 | 12:34:07 | 798 | 1357.0000 | XLON | 84403844000045630-E0TQW2LjzZo720161121 |
21/11/2016 | 12:48:07 | 20 | 1359.0000 | XLON | 84403844000049051-E0TQW2Ljzh0O20161121 |
21/11/2016 | 12:48:07 | 800 | 1359.0000 | XLON | 84403844000049051-E0TQW2Ljzh0M20161121 |
21/11/2016 | 12:59:48 | 430 | 1360.0000 | XLON | 84403844000050567-E0TQW2LjzpRS20161121 |
21/11/2016 | 13:04:34 | 276 | 1358.0000 | XLON | 84403844000050741-E0TQW2LjzsyN20161121 |
21/11/2016 | 13:05:39 | 528 | 1358.0000 | XLON | 84403844000050741-E0TQW2LjztlZ20161121 |
21/11/2016 | 13:13:07 | 834 | 1358.0000 | XLON | 84403844000051428-E0TQW2LjzzNx20161121 |
21/11/2016 | 13:22:17 | 805 | 1357.0000 | XLON | 84203842000053546-E0TQW2Lk073K20161121 |
21/11/2016 | 13:29:33 | 827 | 1352.0000 | XLON | 84403844000055556-E0TQW2Lk0Hhc20161121 |
21/11/2016 | 13:40:44 | 798 | 1351.0000 | XLON | 84403844000058487-E0TQW2Lk0VlK20161121 |
21/11/2016 | 13:56:06 | 868 | 1350.0000 | XLON | 84203842000061280-E0TQW2Lk0m6Z20161121 |
21/11/2016 | 14:15:04 | 798 | 1352.0000 | XLON | 84203842000065431-E0TQW2Lk167T20161121 |
21/11/2016 | 14:19:15 | 220 | 1350.0000 | XLON | 84403844000065575-E0TQW2Lk1Agb20161121 |
21/11/2016 | 14:19:15 | 639 | 1350.0000 | XLON | 84403844000065575-E0TQW2Lk1Agi20161121 |
21/11/2016 | 14:32:31 | 218 | 1351.0000 | XLON | 84203842000069645-E0TQW2Lk1OdD20161121 |
21/11/2016 | 14:32:31 | 581 | 1351.0000 | XLON | 84203842000069645-E0TQW2Lk1OdA20161121 |
21/11/2016 | 14:45:43 | 312 | 1353.0000 | XLON | 84203842000070951-E0TQW2Lk1eo020161121 |
21/11/2016 | 14:46:35 | 552 | 1353.0000 | XLON | 84203842000070951-E0TQW2Lk1fdN20161121 |
21/11/2016 | 14:54:07 | 841 | 1353.0000 | XLON | 84203842000073649-E0TQW2Lk1o8C20161121 |
21/11/2016 | 14:55:14 | 827 | 1354.0000 | XLON | 84203842000074026-E0TQW2Lk1pRc20161121 |
21/11/2016 | 15:05:53 | 109 | 1353.0000 | XLON | 84403844000074920-E0TQW2Lk23am20161121 |
21/11/2016 | 15:05:53 | 690 | 1353.0000 | XLON | 84403844000074920-E0TQW2Lk23b520161121 |
21/11/2016 | 15:14:31 | 866 | 1353.0000 | XLON | 84403844000077729-E0TQW2Lk2EMV20161121 |
21/11/2016 | 15:22:56 | 166 | 1354.0000 | XLON | 84403844000079411-E0TQW2Lk2O5C20161121 |
21/11/2016 | 15:22:56 | 633 | 1354.0000 | XLON | 84403844000079411-E0TQW2Lk2O5E20161121 |
21/11/2016 | 15:26:43 | 836 | 1352.0000 | XLON | 84403844000079718-E0TQW2Lk2RzS20161121 |
21/11/2016 | 15:37:41 | 425 | 1351.0000 | XLON | 84203842000082251-E0TQW2Lk2fLs20161121 |
21/11/2016 | 15:37:41 | 376 | 1351.0000 | XLON | 84203842000082251-E0TQW2Lk2fLq20161121 |
21/11/2016 | 15:45:26 | 207 | 1353.0000 | XLON | 84403844000084573-E0TQW2Lk2oYj20161121 |
21/11/2016 | 15:49:21 | 329 | 1353.0000 | XLON | 84203842000084513-E0TQW2Lk2rmS20161121 |
21/11/2016 | 15:49:21 | 471 | 1353.0000 | XLON | 84203842000084513-E0TQW2Lk2rmQ20161121 |
21/11/2016 | 15:53:30 | 798 | 1353.0000 | XLON | 84403844000086173-E0TQW2Lk2wH220161121 |
21/11/2016 | 16:00:52 | 826 | 1354.0000 | XLON | 84203842000086923-E0TQW2Lk35Le20161121 |
21/11/2016 | 16:07:40 | 862 | 1354.0000 | XLON | 84403844000088817-E0TQW2Lk3Bb520161121 |
21/11/2016 | 16:16:15 | 28 | 1355.0000 | XLON | 84403844000090620-E0TQW2Lk3KqA20161121 |
21/11/2016 | 16:16:15 | 129 | 1355.0000 | XLON | 84403844000090620-E0TQW2Lk3Kq820161121 |
21/11/2016 | 16:16:15 | 386 | 1355.0000 | XLON | 84403844000090620-E0TQW2Lk3KqC20161121 |
21/11/2016 | 16:16:15 | 256 | 1355.0000 | XLON | 84403844000090620-E0TQW2Lk3Kq620161121 |
21/11/2016 | 16:18:42 | 72 | 1354.0000 | XLON | 84203842000089963-E0TQW2Lk3Mi920161121 |
21/11/2016 | 16:18:42 | 736 | 1354.0000 | XLON | 84203842000089963-E0TQW2Lk3Mi420161121 |