Transaction Date |
Transaction Time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
|
|
01-Dec-2016 |
08:01:05 |
809 |
1366.0000 |
XLON |
64403644000001068-E0TXldB1A2nL20161201 |
|
01-Dec-2016 |
08:03:51 |
222 |
1362.0000 |
XLON |
64203642000001770-E0TXldB1A66u20161201 |
|
01-Dec-2016 |
08:04:32 |
415 |
1364.0000 |
XLON |
64203642000002063-E0TXldB1A6w420161201 |
|
01-Dec-2016 |
08:04:33 |
168 |
1364.0000 |
XLON |
64203642000002063-E0TXldB1A6wz20161201 |
|
01-Dec-2016 |
08:17:41 |
190 |
1366.0000 |
XLON |
64403644000006100-E0TXldB1AJNW20161201 |
|
01-Dec-2016 |
08:18:28 |
615 |
1366.0000 |
XLON |
64203642000006239-E0TXldB1AJw220161201 |
|
01-Dec-2016 |
08:18:28 |
190 |
1366.0000 |
XLON |
64203642000006239-E0TXldB1AJw020161201 |
|
01-Dec-2016 |
08:19:42 |
966 |
1365.0000 |
XLON |
64203642000006406-E0TXldB1ALJa20161201 |
|
01-Dec-2016 |
08:22:19 |
453 |
1363.0000 |
XLON |
64203642000006829-E0TXldB1AON420161201 |
|
01-Dec-2016 |
08:22:19 |
352 |
1363.0000 |
XLON |
64203642000006829-E0TXldB1AOMy20161201 |
|
01-Dec-2016 |
08:30:16 |
857 |
1365.0000 |
XLON |
64203642000008342-E0TXldB1AWz220161201 |
|
01-Dec-2016 |
08:34:46 |
22 |
1363.0000 |
XLON |
64403644000009171-E0TXldB1AbRx20161201 |
|
01-Dec-2016 |
08:34:56 |
843 |
1363.0000 |
XLON |
64403644000009171-E0TXldB1AbdQ20161201 |
|
01-Dec-2016 |
08:43:00 |
552 |
1360.0000 |
XLON |
64403644000010111-E0TXldB1AiP520161201 |
|
01-Dec-2016 |
08:43:00 |
300 |
1360.0000 |
XLON |
64403644000010111-E0TXldB1AiP320161201 |
|
01-Dec-2016 |
08:52:02 |
839 |
1360.0000 |
XLON |
64203642000015686-E0TXldB1ArJl20161201 |
|
01-Dec-2016 |
09:00:46 |
330 |
1362.0000 |
XLON |
64403644000019912-E0TXldB1AxW420161201 |
|
01-Dec-2016 |
09:00:46 |
304 |
1362.0000 |
XLON |
64403644000019912-E0TXldB1AxW620161201 |
|
01-Dec-2016 |
09:00:46 |
172 |
1362.0000 |
XLON |
64403644000019912-E0TXldB1AxW220161201 |
|
01-Dec-2016 |
09:01:44 |
813 |
1361.0000 |
XLON |
64403644000019972-E0TXldB1Ay8N20161201 |
|
01-Dec-2016 |
09:08:57 |
805 |
1362.0000 |
XLON |
64203642000022090-E0TXldB1B5Pm20161201 |
|
01-Dec-2016 |
09:15:07 |
854 |
1360.0000 |
XLON |
64203642000022986-E0TXldB1BABX20161201 |
|
01-Dec-2016 |
09:27:52 |
827 |
1356.0000 |
XLON |
64403644000025114-E0TXldB1BNHZ20161201 |
|
01-Dec-2016 |
09:30:44 |
844 |
1354.0000 |
XLON |
64203642000025695-E0TXldB1BPXw20161201 |
|
01-Dec-2016 |
09:46:36 |
805 |
1357.0000 |
XLON |
64203642000028433-E0TXldB1Bb3v20161201 |
|
01-Dec-2016 |
09:53:30 |
523 |
1357.0000 |
XLON |
64203642000029297-E0TXldB1BfPS20161201 |
|
01-Dec-2016 |
09:53:30 |
524 |
1357.0000 |
XLON |
64203642000029297-E0TXldB1BfPN20161201 |
|
01-Dec-2016 |
09:59:55 |
810 |
1356.0000 |
XLON |
64203642000029467-E0TXldB1Bk7m20161201 |
|
01-Dec-2016 |
10:12:40 |
300 |
1359.0000 |
XLON |
64403644000031976-E0TXldB1Bunz20161201 |
|
01-Dec-2016 |
10:12:40 |
54 |
1359.0000 |
XLON |
64403644000031976-E0TXldB1Bunx20161201 |
|
01-Dec-2016 |
10:12:40 |
91 |
1359.0000 |
XLON |
64403644000031976-E0TXldB1Buo120161201 |
|
01-Dec-2016 |
10:12:40 |
398 |
1359.0000 |
XLON |
64403644000031976-E0TXldB1Bunv20161201 |
|
01-Dec-2016 |
10:20:58 |
217 |
1359.0000 |
XLON |
64203642000033114-E0TXldB1C1TL20161201 |
|
01-Dec-2016 |
10:20:59 |
589 |
1359.0000 |
XLON |
64203642000033114-E0TXldB1C1TN20161201 |
|
01-Dec-2016 |
10:23:14 |
805 |
1358.0000 |
XLON |
64203642000033296-E0TXldB1C3Vt20161201 |
|
01-Dec-2016 |
10:41:36 |
805 |
1357.0000 |
XLON |
64203642000033964-E0TXldB1CJ8a20161201 |
|
01-Dec-2016 |
10:43:36 |
967 |
1357.0000 |
XLON |
64403644000035355-E0TXldB1CLDg20161201 |
|
01-Dec-2016 |
10:49:11 |
878 |
1355.0000 |
XLON |
64203642000036406-E0TXldB1CQ7120161201 |
|
01-Dec-2016 |
10:58:42 |
71 |
1350.0000 |
XLON |
64403644000037003-E0TXldB1Cbei20161201 |
|
01-Dec-2016 |
10:58:42 |
813 |
1350.0000 |
XLON |
64403644000037003-E0TXldB1Cbeg20161201 |
|
01-Dec-2016 |
11:10:06 |
211 |
1345.0000 |
XLON |
64203642000038662-E0TXldB1CoXR20161201 |
|
01-Dec-2016 |
11:10:09 |
134 |
1345.0000 |
XLON |
64203642000038662-E0TXldB1CoeB20161201 |
|
01-Dec-2016 |
11:10:09 |
236 |
1345.0000 |
XLON |
64203642000038662-E0TXldB1Cobp20161201 |
|
01-Dec-2016 |
11:10:09 |
236 |
1345.0000 |
XLON |
64203642000038662-E0TXldB1CobM20161201 |
|
01-Dec-2016 |
11:16:23 |
829 |
1346.0000 |
XLON |
64403644000039695-E0TXldB1Ctkb20161201 |
|
01-Dec-2016 |
11:40:24 |
868 |
1349.0000 |
XLON |
64203642000043920-E0TXldB1DDGa20161201 |
|
01-Dec-2016 |
11:47:54 |
675 |
1347.0000 |
XLON |
64203642000044208-E0TXldB1DJ2Q20161201 |
|
01-Dec-2016 |
11:47:54 |
196 |
1347.0000 |
XLON |
64203642000044208-E0TXldB1DJ2S20161201 |
|
01-Dec-2016 |
11:51:39 |
736 |
1346.0000 |
XLON |
64403644000046040-E0TXldB1DM1c20161201 |
|
01-Dec-2016 |
11:59:27 |
816 |
1348.0000 |
XLON |
64203642000046802-E0TXldB1DRJs20161201 |
|
01-Dec-2016 |
12:11:53 |
805 |
1343.0000 |
XLON |
64203642000049474-E0TXldB1DdUy20161201 |
|
01-Dec-2016 |
12:32:04 |
817 |
1348.0000 |
XLON |
64403644000054398-E0TXldB1DrAV20161201 |
|
01-Dec-2016 |
12:34:37 |
225 |
1347.0000 |
XLON |
64203642000054396-E0TXldB1DsYo20161201 |
|
01-Dec-2016 |
12:34:37 |
413 |
1347.0000 |
XLON |
64203642000054396-E0TXldB1DsXs20161201 |
|
01-Dec-2016 |
12:34:40 |
489 |
1347.0000 |
XLON |
64203642000054396-E0TXldB1Dsb620161201 |
|
01-Dec-2016 |
12:54:53 |
843 |
1349.0000 |
XLON |
64403644000059149-E0TXldB1E6PF20161201 |
|
01-Dec-2016 |
12:58:23 |
1127 |
1348.0000 |
XLON |
64403644000060225-E0TXldB1E8JR20161201 |
|
01-Dec-2016 |
13:14:15 |
872 |
1348.0000 |
XLON |
64403644000063501-E0TXldB1EIXG20161201 |
|
01-Dec-2016 |
13:18:50 |
72 |
1346.0000 |
XLON |
64403644000064160-E0TXldB1EL9t20161201 |
|
01-Dec-2016 |
13:18:50 |
738 |
1346.0000 |
XLON |
64403644000064160-E0TXldB1EL9w20161201 |
|
01-Dec-2016 |
13:33:39 |
805 |
1347.0000 |
XLON |
64403644000069204-E0TXldB1EUyn20161201 |
|
01-Dec-2016 |
13:39:38 |
459 |
1347.0000 |
XLON |
64403644000070449-E0TXldB1EYmX20161201 |
|
01-Dec-2016 |
13:41:49 |
863 |
1347.0000 |
XLON |
64203642000068576-E0TXldB1EaIF20161201 |
|
01-Dec-2016 |
13:51:50 |
144 |
1347.0000 |
XLON |
64403644000073064-E0TXldB1EiZP20161201 |
|
01-Dec-2016 |
13:51:50 |
661 |
1347.0000 |
XLON |
64403644000073064-E0TXldB1EiZR20161201 |
|
01-Dec-2016 |
13:56:58 |
644 |
1345.0000 |
XLON |
64403644000073325-E0TXldB1EmUt20161201 |
|
01-Dec-2016 |
13:56:58 |
173 |
1345.0000 |
XLON |
64403644000073325-E0TXldB1EmUv20161201 |
|
01-Dec-2016 |
14:08:54 |
806 |
1345.0000 |
XLON |
64403644000076403-E0TXldB1Ew6f20161201 |
|
01-Dec-2016 |
14:15:11 |
858 |
1344.0000 |
XLON |
64403644000077498-E0TXldB1F1KY20161201 |
|
01-Dec-2016 |
14:23:57 |
805 |
1345.0000 |
XLON |
64203642000077527-E0TXldB1F8cl20161201 |
|
01-Dec-2016 |
14:29:47 |
557 |
1343.0000 |
XLON |
64403644000079591-E0TXldB1FDlO20161201 |
|
01-Dec-2016 |
14:29:54 |
250 |
1343.0000 |
XLON |
64403644000079591-E0TXldB1FDrJ20161201 |
|
01-Dec-2016 |
14:32:58 |
817 |
1342.0000 |
XLON |
64203642000079327-E0TXldB1FIYy20161201 |
|
01-Dec-2016 |
14:39:18 |
876 |
1341.0000 |
XLON |
64403644000082296-E0TXldB1FQYd20161201 |
|
01-Dec-2016 |
14:55:49 |
875 |
1342.0000 |
XLON |
64403644000092351-E0TXldB1FkSB20161201 |
|
01-Dec-2016 |
14:56:19 |
870 |
1341.0000 |
XLON |
64403644000093876-E0TXldB1FlD720161201 |
|
01-Dec-2016 |
15:06:28 |
600 |
1345.0000 |
XLON |
64403644000097906-E0TXldB1G12H20161201 |
|
01-Dec-2016 |
15:07:57 |
844 |
1346.0000 |
XLON |
64203642000097908-E0TXldB1G2sw20161201 |
|
01-Dec-2016 |
15:16:26 |
543 |
1343.0000 |
XLON |
64203642000100337-E0TXldB1GFMw20161201 |
|
01-Dec-2016 |
15:16:26 |
129 |
1343.0000 |
XLON |
64203642000100337-E0TXldB1GFMy20161201 |
|
01-Dec-2016 |
15:21:56 |
842 |
1342.0000 |
XLON |
64403644000102141-E0TXldB1GNtS20161201 |
|
01-Dec-2016 |
15:28:02 |
393 |
1343.0000 |
XLON |
64203642000104224-E0TXldB1GVvS20161201 |
|
01-Dec-2016 |
15:28:02 |
412 |
1343.0000 |
XLON |
64203642000104224-E0TXldB1GVvU20161201 |
|
01-Dec-2016 |
15:29:41 |
842 |
1343.0000 |
XLON |
64203642000104897-E0TXldB1GYMY20161201 |
|
01-Dec-2016 |
15:41:30 |
641 |
1344.0000 |
XLON |
64403644000110718-E0TXldB1Gq7M20161201 |
|
01-Dec-2016 |
15:41:30 |
164 |
1344.0000 |
XLON |
64403644000110718-E0TXldB1Gq7K20161201 |
|
01-Dec-2016 |
15:43:22 |
863 |
1344.0000 |
XLON |
64203642000109613-E0TXldB1GsSf20161201 |
|
01-Dec-2016 |
15:51:53 |
516 |
1346.0000 |
XLON |
64203642000113177-E0TXldB1H4BQ20161201 |
|
01-Dec-2016 |
15:51:53 |
100 |
1346.0000 |
XLON |
64203642000113177-E0TXldB1H4BS20161201 |
|
01-Dec-2016 |
15:51:53 |
118 |
1346.0000 |
XLON |
64203642000113177-E0TXldB1H4BO20161201 |
|
01-Dec-2016 |
15:51:53 |
115 |
1346.0000 |
XLON |
64203642000113177-E0TXldB1H4BU20161201 |
|
01-Dec-2016 |
15:57:30 |
849 |
1347.0000 |
XLON |
64403644000116778-E0TXldB1HA9y20161201 |
|
01-Dec-2016 |
16:02:47 |
827 |
1350.0000 |
XLON |
64403644000118902-E0TXldB1HGkk20161201 |
|
01-Dec-2016 |
16:04:58 |
885 |
1349.0000 |
XLON |
64203642000118986-E0TXldB1HJNd20161201 |
|
01-Dec-2016 |
16:12:42 |
805 |
1350.0000 |
XLON |
64203642000121282-E0TXldB1HTXs20161201 |
|
01-Dec-2016 |
16:16:08 |
865 |
1349.0000 |
XLON |
64403644000124511-E0TXldB1HYww20161201 |
|
01-Dec-2016 |
16:24:28 |
328 |
1349.0000 |
XLON |
64203642000128484-E0TXldB1HlBL20161201 |
|
01-Dec-2016 |
16:24:28 |
30 |
1349.0000 |
XLON |
64203642000128484-E0TXldB1HlBJ20161201 |
|