Transaction Date | Transaction Time | Volume | Price (p) | Platform Code | Transaction reference number | |
| |
28-Nov-2016 | 08:12:28 | 800 | 1381.0000 | XLON | 64203642000002113-E0TVbgnjV8DI20161128 | |
28-Nov-2016 | 08:13:34 | 683 | 1380.0000 | XLON | 64203642000002249-E0TVbgnjV8qL20161128 | |
28-Nov-2016 | 08:13:34 | 116 | 1380.0000 | XLON | 64203642000002249-E0TVbgnjV8qJ20161128 | |
28-Nov-2016 | 08:20:00 | 856 | 1378.0000 | XLON | 64403644000003077-E0TVbgnjVERb20161128 | |
28-Nov-2016 | 08:26:07 | 146 | 1377.0000 | XLON | 64203642000003849-E0TVbgnjVJLo20161128 | |
28-Nov-2016 | 08:26:07 | 675 | 1377.0000 | XLON | 64203642000003849-E0TVbgnjVJLr20161128 | |
28-Nov-2016 | 08:30:16 | 832 | 1377.0000 | XLON | 64203642000004351-E0TVbgnjVMtG20161128 | |
28-Nov-2016 | 08:42:39 | 295 | 1379.0000 | XLON | 64403644000005535-E0TVbgnjVXv020161128 | |
28-Nov-2016 | 08:42:39 | 538 | 1379.0000 | XLON | 64403644000005535-E0TVbgnjVXv220161128 | |
28-Nov-2016 | 08:45:43 | 800 | 1378.0000 | XLON | 64403644000005831-E0TVbgnjVab820161128 | |
28-Nov-2016 | 08:54:29 | 200 | 1378.0000 | XLON | 64203642000007183-E0TVbgnjVhpK20161128 | |
28-Nov-2016 | 08:54:29 | 677 | 1378.0000 | XLON | 64203642000007183-E0TVbgnjVhpM20161128 | |
28-Nov-2016 | 09:01:39 | 1112 | 1378.0000 | XLON | 64403644000007818-E0TVbgnjVnEe20161128 | |
28-Nov-2016 | 09:06:28 | 800 | 1379.0000 | XLON | 64403644000008251-E0TVbgnjVqcO20161128 | |
28-Nov-2016 | 09:18:11 | 800 | 1382.0000 | XLON | 64203642000009056-E0TVbgnjVz5220161128 | |
28-Nov-2016 | 09:22:55 | 868 | 1380.0000 | XLON | 64403644000009135-E0TVbgnjW28A20161128 | |
28-Nov-2016 | 09:32:29 | 800 | 1381.0000 | XLON | 64403644000010459-E0TVbgnjW89L20161128 | |
28-Nov-2016 | 09:32:29 | 29 | 1381.0000 | XLON | 64403644000010459-E0TVbgnjW89N20161128 | |
28-Nov-2016 | 09:40:04 | 823 | 1384.0000 | XLON | 64403644000011186-E0TVbgnjWG5o20161128 | |
28-Nov-2016 | 09:48:30 | 800 | 1385.0000 | XLON | 64203642000011737-E0TVbgnjWLlo20161128 | |
28-Nov-2016 | 09:56:41 | 313 | 1384.0000 | XLON | 64403644000012272-E0TVbgnjWQNX20161128 | |
28-Nov-2016 | 09:56:41 | 600 | 1384.0000 | XLON | 64403644000012272-E0TVbgnjWQNV20161128 | |
28-Nov-2016 | 10:05:01 | 76 | 1389.0000 | XLON | 64403644000013188-E0TVbgnjWa0t20161128 | |
28-Nov-2016 | 10:05:01 | 308 | 1389.0000 | XLON | 64403644000013188-E0TVbgnjWa0v20161128 | |
28-Nov-2016 | 10:05:01 | 495 | 1389.0000 | XLON | 64403644000013188-E0TVbgnjWa0x20161128 | |
28-Nov-2016 | 10:12:31 | 823 | 1389.0000 | XLON | 64203642000013587-E0TVbgnjWgX920161128 | |
28-Nov-2016 | 10:23:53 | 230 | 1388.0000 | XLON | 64403644000014405-E0TVbgnjWnRM20161128 | |
28-Nov-2016 | 10:23:53 | 578 | 1388.0000 | XLON | 64403644000014405-E0TVbgnjWnRZ20161128 | |
28-Nov-2016 | 10:39:58 | 820 | 1388.0000 | XLON | 64403644000015729-E0TVbgnjWvlI20161128 | |
28-Nov-2016 | 10:39:58 | 28 | 1388.0000 | XLON | 64403644000015729-E0TVbgnjWvlK20161128 | |
28-Nov-2016 | 10:42:25 | 800 | 1388.0000 | XLON | 64203642000015889-E0TVbgnjWxVS20161128 | |
28-Nov-2016 | 10:43:18 | 139 | 1388.0000 | XLON | 64203642000015933-E0TVbgnjWyDe20161128 | |
28-Nov-2016 | 10:43:18 | 660 | 1388.0000 | XLON | 64203642000015933-E0TVbgnjWyDc20161128 | |
28-Nov-2016 | 10:54:54 | 200 | 1388.0000 | XLON | 64403644000016945-E0TVbgnjX5iM20161128 | |
28-Nov-2016 | 10:54:58 | 599 | 1388.0000 | XLON | 64203642000016891-E0TVbgnjX5oP20161128 | |
28-Nov-2016 | 10:54:58 | 201 | 1388.0000 | XLON | 64203642000016891-E0TVbgnjX5oN20161128 | |
28-Nov-2016 | 11:05:07 | 134 | 1386.0000 | XLON | 64403644000017140-E0TVbgnjXE6v20161128 | |
28-Nov-2016 | 11:05:07 | 711 | 1386.0000 | XLON | 64403644000017140-E0TVbgnjXE6a20161128 | |
28-Nov-2016 | 11:10:54 | 855 | 1384.0000 | XLON | 64203642000018035-E0TVbgnjXIbz20161128 | |
28-Nov-2016 | 11:28:04 | 722 | 1384.0000 | XLON | 64203642000019199-E0TVbgnjXVdu20161128 | |
28-Nov-2016 | 11:40:22 | 610 | 1384.0000 | XLON | 64203642000019732-E0TVbgnjXdgJ20161128 | |
28-Nov-2016 | 11:43:04 | 959 | 1383.0000 | XLON | 64203642000020366-E0TVbgnjXfJ920161128 | |
28-Nov-2016 | 11:43:04 | 799 | 1383.0000 | XLON | 64403644000020441-E0TVbgnjXfJB20161128 | |
28-Nov-2016 | 11:54:58 | 76 | 1379.0000 | XLON | 64203642000020919-E0TVbgnjXmuN20161128 | |
28-Nov-2016 | 11:56:39 | 246 | 1379.0000 | XLON | 64203642000020919-E0TVbgnjXnzS20161128 | |
28-Nov-2016 | 11:56:42 | 130 | 1379.0000 | XLON | 64203642000020919-E0TVbgnjXo2M20161128 | |
28-Nov-2016 | 12:04:41 | 213 | 1380.0000 | XLON | 64403644000022216-E0TVbgnjXu1s20161128 | |
28-Nov-2016 | 12:04:42 | 127 | 1380.0000 | XLON | 64403644000022216-E0TVbgnjXu4620161128 | |
28-Nov-2016 | 12:05:41 | 472 | 1380.0000 | XLON | 64403644000022216-E0TVbgnjXvXB20161128 | |
28-Nov-2016 | 12:18:18 | 959 | 1381.0000 | XLON | 64203642000023114-E0TVbgnjY37R20161128 | |
28-Nov-2016 | 12:21:29 | 823 | 1380.0000 | XLON | 64203642000022612-E0TVbgnjY4aY20161128 | |
28-Nov-2016 | 12:41:38 | 313 | 1379.0000 | XLON | 64203642000024917-E0TVbgnjYIaq20161128 | |
28-Nov-2016 | 12:41:45 | 72 | 1380.0000 | XLON | 64203642000025034-E0TVbgnjYInY20161128 | |
28-Nov-2016 | 12:41:45 | 7 | 1380.0000 | XLON | 64203642000025034-E0TVbgnjYInU20161128 | |
28-Nov-2016 | 12:41:45 | 800 | 1380.0000 | XLON | 64203642000025034-E0TVbgnjYInW20161128 | |
28-Nov-2016 | 12:51:20 | 800 | 1379.0000 | XLON | 64203642000025806-E0TVbgnjYQJY20161128 | |
28-Nov-2016 | 13:06:26 | 794 | 1379.0000 | XLON | 64403644000026756-E0TVbgnjYZtu20161128 | |
28-Nov-2016 | 13:08:55 | 593 | 1379.0000 | XLON | 64403644000027062-E0TVbgnjYbtN20161128 | |
28-Nov-2016 | 13:20:52 | 269 | 1378.0000 | XLON | 64403644000028017-E0TVbgnjYkoT20161128 | |
28-Nov-2016 | 13:28:08 | 800 | 1378.0000 | XLON | 64203642000028316-E0TVbgnjYpaF20161128 | |
28-Nov-2016 | 13:28:28 | 118 | 1378.0000 | XLON | 64403644000028883-E0TVbgnjYpmq20161128 | |
28-Nov-2016 | 13:28:28 | 760 | 1378.0000 | XLON | 64403644000028883-E0TVbgnjYpmu20161128 | |
28-Nov-2016 | 13:41:46 | 1119 | 1378.0000 | XLON | 64403644000030477-E0TVbgnjYxVa20161128 | |
28-Nov-2016 | 13:44:55 | 499 | 1378.0000 | XLON | 64203642000030478-E0TVbgnjYz5U20161128 | |
28-Nov-2016 | 13:44:55 | 300 | 1378.0000 | XLON | 64203642000030478-E0TVbgnjYz5S20161128 | |
28-Nov-2016 | 13:46:43 | 835 | 1377.0000 | XLON | 64403644000030822-E0TVbgnjYztQ20161128 | |
28-Nov-2016 | 14:06:07 | 913 | 1378.0000 | XLON | 64203642000031937-E0TVbgnjZCsY20161128 | |
28-Nov-2016 | 14:07:07 | 417 | 1378.0000 | XLON | 64403644000032421-E0TVbgnjZDRr20161128 | |
28-Nov-2016 | 14:07:07 | 55 | 1378.0000 | XLON | 64403644000032421-E0TVbgnjZDRt20161128 | |
28-Nov-2016 | 14:07:07 | 218 | 1378.0000 | XLON | 64403644000032421-E0TVbgnjZDRv20161128 | |
28-Nov-2016 | 14:07:07 | 189 | 1378.0000 | XLON | 64403644000032421-E0TVbgnjZDRx20161128 | |
28-Nov-2016 | 14:20:37 | 210 | 1380.0000 | XLON | 64403644000033185-E0TVbgnjZLDI20161128 | |
28-Nov-2016 | 14:24:40 | 156 | 1380.0000 | XLON | 64203642000033123-E0TVbgnjZNrY20161128 | |
28-Nov-2016 | 14:24:43 | 861 | 1380.0000 | XLON | 64403644000033424-E0TVbgnjZNwD20161128 | |
28-Nov-2016 | 14:25:02 | 800 | 1380.0000 | XLON | 64403644000033448-E0TVbgnjZODs20161128 | |
28-Nov-2016 | 14:25:02 | 7 | 1380.0000 | XLON | 64403644000033448-E0TVbgnjZODu20161128 | |
28-Nov-2016 | 14:38:19 | 777 | 1379.0000 | XLON | 64203642000033984-E0TVbgnjZedW20161128 | |
28-Nov-2016 | 14:38:19 | 38 | 1379.0000 | XLON | 64203642000033984-E0TVbgnjZedT20161128 | |
28-Nov-2016 | 14:44:18 | 694 | 1379.0000 | XLON | 64403644000034872-E0TVbgnjZmwc20161128 | |
28-Nov-2016 | 14:44:18 | 105 | 1379.0000 | XLON | 64403644000034872-E0TVbgnjZmwh20161128 | |
28-Nov-2016 | 14:46:40 | 621 | 1377.0000 | XLON | 64203642000034811-E0TVbgnjZpUB20161128 | |
28-Nov-2016 | 14:46:40 | 181 | 1377.0000 | XLON | 64203642000034811-E0TVbgnjZpU520161128 | |
28-Nov-2016 | 14:51:30 | 463 | 1375.0000 | XLON | 64403644000035737-E0TVbgnjZvPh20161128 | |
28-Nov-2016 | 14:55:05 | 106 | 1373.0000 | XLON | 64403644000036107-E0TVbgnja0Ta20161128 | |
28-Nov-2016 | 14:55:05 | 519 | 1373.0000 | XLON | 64403644000036107-E0TVbgnja0TR20161128 | |
28-Nov-2016 | 14:55:05 | 243 | 1373.0000 | XLON | 64403644000036107-E0TVbgnja0TY20161128 | |
28-Nov-2016 | 15:08:20 | 557 | 1378.0000 | XLON | 64203642000038420-E0TVbgnjaI5i20161128 | |
28-Nov-2016 | 15:08:20 | 243 | 1378.0000 | XLON | 64203642000038420-E0TVbgnjaI5g20161128 | |
28-Nov-2016 | 15:16:57 | 218 | 1378.0000 | XLON | 64403644000039943-E0TVbgnjaQrk20161128 | |
28-Nov-2016 | 15:16:57 | 582 | 1378.0000 | XLON | 64403644000039943-E0TVbgnjaQrm20161128 | |
28-Nov-2016 | 15:18:30 | 867 | 1377.0000 | XLON | 64203642000039868-E0TVbgnjaSzJ20161128 | |
28-Nov-2016 | 15:24:07 | 800 | 1377.0000 | XLON | 64203642000040709-E0TVbgnjaZP920161128 | |
28-Nov-2016 | 15:30:53 | 451 | 1377.0000 | XLON | 64403644000042026-E0TVbgnjahEl20161128 | |
28-Nov-2016 | 15:30:53 | 402 | 1377.0000 | XLON | 64403644000042026-E0TVbgnjahEn20161128 | |
28-Nov-2016 | 15:32:08 | 830 | 1377.0000 | XLON | 64203642000041953-E0TVbgnjajNW20161128 | |
28-Nov-2016 | 15:42:28 | 317 | 1376.0000 | XLON | 64403644000042916-E0TVbgnjauS820161128 | |
28-Nov-2016 | 15:42:28 | 435 | 1376.0000 | XLON | 64403644000042916-E0TVbgnjauSG20161128 | |
28-Nov-2016 | 15:42:28 | 47 | 1376.0000 | XLON | 64403644000042916-E0TVbgnjauSD20161128 | |
28-Nov-2016 | 15:43:35 | 295 | 1376.0000 | XLON | 64203642000043326-E0TVbgnjavxa20161128 | |
28-Nov-2016 | 15:43:35 | 3 | 1376.0000 | XLON | 64203642000043326-E0TVbgnjavxc20161128 | |
28-Nov-2016 | 15:43:39 | 501 | 1376.0000 | XLON | 64203642000043326-E0TVbgnjaw5S20161128 | |
28-Nov-2016 | 16:03:08 | 729 | 1374.0000 | XLON | 64203642000046344-E0TVbgnjbI4C20161128 | |
28-Nov-2016 | 16:03:08 | 254 | 1374.0000 | XLON | 64203642000046344-E0TVbgnjbI4A20161128 | |
28-Nov-2016 | 16:03:26 | 796 | 1375.0000 | XLON | 64203642000046388-E0TVbgnjbIQz20161128 | |
28-Nov-2016 | 16:05:24 | 802 | 1375.0000 | XLON | 64403644000046576-E0TVbgnjbKDA20161128 | |
28-Nov-2016 | 16:08:03 | 810 | 1374.0000 | XLON | 64203642000046821-E0TVbgnjbN6p20161128 | |
28-Nov-2016 | 16:14:48 | 838 | 1374.0000 | XLON | 64403644000047926-E0TVbgnjbUcb20161128 | |
28-Nov-2016 | 16:17:27 | 249 | 1376.0000 | XLON | 64403644000048795-E0TVbgnjbXtK20161128 | |
28-Nov-2016 | 16:17:27 | 551 | 1376.0000 | XLON | 64403644000048795-E0TVbgnjbXtI20161128 | |
28-Nov-2016 | 16:23:20 | 316 | 1375.0000 | XLON | 64403644000050157-E0TVbgnjbdjI20161128 | |