Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
04-Aug-2017 07:06:07 |
788 |
1666.0000 |
XLON |
84202842000001807-E0WQ7lmFwALa20170804 |
|
04-Aug-2017 07:06:53 |
683 |
1665.0000 |
XLON |
84202842000001803-E0WQ7lmFwAjj20170804 |
|
04-Aug-2017 07:07:48 |
564 |
1664.0000 |
XLON |
84402844000002038-E0WQ7lmFwBfW20170804 |
|
04-Aug-2017 07:09:21 |
324 |
1664.0000 |
XLON |
84402844000002249-E0WQ7lmFwCo220170804 |
|
04-Aug-2017 07:09:21 |
201 |
1664.0000 |
XLON |
84402844000002249-E0WQ7lmFwCo020170804 |
|
04-Aug-2017 07:12:50 |
576 |
1661.0000 |
XLON |
84202842000003362-E0WQ7lmFwGaG20170804 |
|
04-Aug-2017 07:16:35 |
525 |
1661.0000 |
XLON |
84402844000004726-E0WQ7lmFwLPe20170804 |
|
04-Aug-2017 07:21:12 |
539 |
1662.0000 |
XLON |
84202842000005625-E0WQ7lmFwQhd20170804 |
|
04-Aug-2017 07:25:47 |
526 |
1660.0000 |
XLON |
84202842000006153-E0WQ7lmFwUtr20170804 |
|
04-Aug-2017 07:26:42 |
576 |
1661.0000 |
XLON |
84202842000006302-E0WQ7lmFwVct20170804 |
|
04-Aug-2017 07:31:38 |
525 |
1662.0000 |
XLON |
84202842000006776-E0WQ7lmFwYvY20170804 |
|
04-Aug-2017 07:35:43 |
334 |
1661.0000 |
XLON |
84202842000007316-E0WQ7lmFwchM20170804 |
|
04-Aug-2017 07:35:43 |
233 |
1661.0000 |
XLON |
84202842000007316-E0WQ7lmFwchO20170804 |
|
04-Aug-2017 07:39:21 |
533 |
1660.0000 |
XLON |
84402844000007622-E0WQ7lmFwfcJ20170804 |
|
04-Aug-2017 07:42:48 |
525 |
1660.0000 |
XLON |
84202842000008075-E0WQ7lmFwi3320170804 |
|
04-Aug-2017 07:47:06 |
531 |
1660.0000 |
XLON |
84202842000008374-E0WQ7lmFwlLP20170804 |
|
04-Aug-2017 07:54:05 |
260 |
1661.0000 |
XLON |
84202842000009175-E0WQ7lmFwqjh20170804 |
|
04-Aug-2017 07:54:05 |
96 |
1661.0000 |
XLON |
84202842000009175-E0WQ7lmFwqjl20170804 |
|
04-Aug-2017 07:54:05 |
170 |
1661.0000 |
XLON |
84202842000009175-E0WQ7lmFwqjj20170804 |
|
04-Aug-2017 07:54:21 |
494 |
1660.0000 |
XLON |
84202842000009189-E0WQ7lmFwqpT20170804 |
|
04-Aug-2017 07:54:21 |
49 |
1660.0000 |
XLON |
84202842000009189-E0WQ7lmFwqpR20170804 |
|
04-Aug-2017 08:07:41 |
525 |
1660.0000 |
XLON |
84402844000010341-E0WQ7lmFx0Ic20170804 |
|
04-Aug-2017 08:11:52 |
25 |
1661.0000 |
XLON |
84202842000010767-E0WQ7lmFx3Ji20170804 |
|
04-Aug-2017 08:18:35 |
220 |
1662.0000 |
XLON |
84202842000011375-E0WQ7lmFx9NJ20170804 |
|
04-Aug-2017 08:18:35 |
121 |
1662.0000 |
XLON |
84202842000011375-E0WQ7lmFx9NL20170804 |
|
04-Aug-2017 08:18:35 |
185 |
1662.0000 |
XLON |
84202842000011375-E0WQ7lmFx9NN20170804 |
|
04-Aug-2017 08:20:32 |
788 |
1662.0000 |
XLON |
84402844000011411-E0WQ7lmFxAjO20170804 |
|
04-Aug-2017 08:20:32 |
525 |
1662.0000 |
XLON |
84202842000011440-E0WQ7lmFxAjQ20170804 |
|
04-Aug-2017 08:22:05 |
558 |
1662.0000 |
XLON |
84402844000011545-E0WQ7lmFxBvY20170804 |
|
04-Aug-2017 08:28:40 |
555 |
1661.0000 |
XLON |
84402844000012248-E0WQ7lmFxHIw20170804 |
|
04-Aug-2017 08:28:40 |
5 |
1661.0000 |
XLON |
84402844000012248-E0WQ7lmFxHIu20170804 |
|
04-Aug-2017 08:29:21 |
529 |
1662.0000 |
XLON |
84202842000012340-E0WQ7lmFxHms20170804 |
|
04-Aug-2017 08:42:41 |
630 |
1661.0000 |
XLON |
84402844000013561-E0WQ7lmFxRLh20170804 |
|
04-Aug-2017 08:44:21 |
778 |
1661.0000 |
XLON |
84202842000013807-E0WQ7lmFxSYw20170804 |
|
04-Aug-2017 08:55:04 |
578 |
1662.0000 |
XLON |
84402844000014810-E0WQ7lmFxamj20170804 |
|
04-Aug-2017 09:03:24 |
578 |
1663.0000 |
XLON |
84202842000015607-E0WQ7lmFxgCm20170804 |
|
04-Aug-2017 09:07:49 |
555 |
1664.0000 |
XLON |
84402844000015931-E0WQ7lmFxiby20170804 |
|
04-Aug-2017 09:10:05 |
375 |
1664.0000 |
XLON |
84402844000016139-E0WQ7lmFxkEw20170804 |
|
04-Aug-2017 09:10:05 |
192 |
1664.0000 |
XLON |
84402844000016139-E0WQ7lmFxkEy20170804 |
|
04-Aug-2017 09:20:56 |
574 |
1662.0000 |
XLON |
84402844000017073-E0WQ7lmFxrDA20170804 |
|
04-Aug-2017 09:28:40 |
578 |
1661.0000 |
XLON |
84202842000018071-E0WQ7lmFxyq720170804 |
|
04-Aug-2017 09:36:20 |
527 |
1661.0000 |
XLON |
84402844000018909-E0WQ7lmFy4lk20170804 |
|
04-Aug-2017 09:37:41 |
525 |
1661.0000 |
XLON |
84402844000019027-E0WQ7lmFy5d920170804 |
|
04-Aug-2017 09:48:08 |
630 |
1661.0000 |
XLON |
84402844000019949-E0WQ7lmFyAry20170804 |
|
04-Aug-2017 09:57:23 |
578 |
1661.0000 |
XLON |
84202842000021042-E0WQ7lmFyFwa20170804 |
|
04-Aug-2017 10:06:22 |
549 |
1661.0000 |
XLON |
84402844000021575-E0WQ7lmFyKMP20170804 |
|
04-Aug-2017 10:11:36 |
133 |
1661.0000 |
XLON |
84202842000022138-E0WQ7lmFyMNq20170804 |
|
04-Aug-2017 10:11:56 |
445 |
1661.0000 |
XLON |
84202842000022138-E0WQ7lmFyMVc20170804 |
|
04-Aug-2017 10:28:21 |
526 |
1663.0000 |
XLON |
84402844000023964-E0WQ7lmFyTV720170804 |
|
04-Aug-2017 10:28:21 |
525 |
1663.0000 |
XLON |
84202842000024102-E0WQ7lmFyTV920170804 |
|
04-Aug-2017 10:30:34 |
200 |
1663.0000 |
XLON |
84402844000024239-E0WQ7lmFyUZz20170804 |
|
04-Aug-2017 10:30:34 |
430 |
1663.0000 |
XLON |
84402844000024239-E0WQ7lmFyUa220170804 |
|
04-Aug-2017 10:42:10 |
565 |
1663.0000 |
XLON |
84202842000025971-E0WQ7lmFyZwF20170804 |
|
04-Aug-2017 10:50:20 |
525 |
1663.0000 |
XLON |
84402844000026820-E0WQ7lmFydLr20170804 |
|
04-Aug-2017 11:02:41 |
800 |
1663.0000 |
XLON |
84402844000029152-E0WQ7lmFykOc20170804 |
|
04-Aug-2017 11:02:41 |
40 |
1663.0000 |
XLON |
84402844000029152-E0WQ7lmFykOe20170804 |
|
04-Aug-2017 11:04:25 |
601 |
1664.0000 |
XLON |
84202842000029668-E0WQ7lmFylrh20170804 |
|
04-Aug-2017 11:17:41 |
375 |
1664.0000 |
XLON |
84202842000031800-E0WQ7lmFyt2x20170804 |
|
04-Aug-2017 11:17:41 |
200 |
1664.0000 |
XLON |
84202842000031800-E0WQ7lmFyt2z20170804 |
|
04-Aug-2017 11:17:41 |
55 |
1664.0000 |
XLON |
84202842000031800-E0WQ7lmFyt3120170804 |
|
04-Aug-2017 11:40:08 |
611 |
1664.0000 |
XLON |
84402844000034536-E0WQ7lmFz1Ml20170804 |
|
04-Aug-2017 11:40:08 |
722 |
1664.0000 |
XLON |
84202842000034686-E0WQ7lmFz1Mn20170804 |
|
04-Aug-2017 11:41:01 |
526 |
1664.0000 |
XLON |
84402844000034774-E0WQ7lmFz1nz20170804 |
|
04-Aug-2017 11:56:34 |
515 |
1664.0000 |
XLON |
84202842000036310-E0WQ7lmFz7cv20170804 |
|
04-Aug-2017 11:59:17 |
531 |
1664.0000 |
XLON |
84402844000036363-E0WQ7lmFz8r820170804 |
|
04-Aug-2017 12:05:20 |
366 |
1664.0000 |
XLON |
84202842000037229-E0WQ7lmFzBWy20170804 |
|
04-Aug-2017 12:11:52 |
447 |
1663.0000 |
XLON |
84202842000037856-E0WQ7lmFzFjT20170804 |
|
04-Aug-2017 12:22:26 |
526 |
1663.0000 |
XLON |
84202842000038031-E0WQ7lmFzKyl20170804 |
|
04-Aug-2017 12:24:23 |
630 |
1663.0000 |
XLON |
84402844000039352-E0WQ7lmFzMVv20170804 |
|
04-Aug-2017 12:24:23 |
377 |
1663.0000 |
XLON |
84202842000039475-E0WQ7lmFzMWB20170804 |
|
04-Aug-2017 12:24:23 |
149 |
1663.0000 |
XLON |
84202842000039475-E0WQ7lmFzMW920170804 |
|
04-Aug-2017 12:44:21 |
531 |
1669.0000 |
XLON |
84202842000042401-E0WQ7lmFzkT220170804 |
|
04-Aug-2017 12:49:59 |
109 |
1669.0000 |
XLON |
84202842000042970-E0WQ7lmFzod720170804 |
|
04-Aug-2017 12:49:59 |
375 |
1669.0000 |
XLON |
84202842000042970-E0WQ7lmFzod920170804 |
|
04-Aug-2017 12:49:59 |
49 |
1669.0000 |
XLON |
84202842000042970-E0WQ7lmFzod520170804 |
|
04-Aug-2017 12:49:59 |
207 |
1669.0000 |
XLON |
84202842000042970-E0WQ7lmFzodB20170804 |
|
04-Aug-2017 12:50:55 |
24 |
1668.0000 |
XLON |
84402844000042903-E0WQ7lmFzpSJ20170804 |
|
04-Aug-2017 12:51:13 |
554 |
1668.0000 |
XLON |
84402844000042903-E0WQ7lmFzpq820170804 |
|
04-Aug-2017 12:52:41 |
564 |
1668.0000 |
XLON |
84202842000043261-E0WQ7lmFzrCl20170804 |
|
04-Aug-2017 13:03:14 |
526 |
1667.0000 |
XLON |
84202842000044168-E0WQ7lmG01AX20170804 |
|
04-Aug-2017 13:15:23 |
578 |
1669.0000 |
XLON |
84202842000046232-E0WQ7lmG094t20170804 |
|
04-Aug-2017 13:21:36 |
291 |
1669.0000 |
XLON |
84202842000047191-E0WQ7lmG0DQD20170804 |
|
04-Aug-2017 13:21:36 |
235 |
1669.0000 |
XLON |
84202842000047191-E0WQ7lmG0DQB20170804 |
|
04-Aug-2017 13:27:47 |
222 |
1672.0000 |
XLON |
84202842000048346-E0WQ7lmG0HCo20170804 |
|
04-Aug-2017 13:27:47 |
304 |
1672.0000 |
XLON |
84202842000048346-E0WQ7lmG0HCm20170804 |
|
04-Aug-2017 13:32:57 |
62 |
1673.0000 |
XLON |
84202842000049453-E0WQ7lmG0MfB20170804 |
|
04-Aug-2017 13:32:57 |
464 |
1673.0000 |
XLON |
84202842000049453-E0WQ7lmG0MfD20170804 |
|
04-Aug-2017 13:35:41 |
235 |
1673.0000 |
XLON |
84202842000050320-E0WQ7lmG0PMA20170804 |
|
04-Aug-2017 13:35:41 |
295 |
1673.0000 |
XLON |
84202842000050320-E0WQ7lmG0PM820170804 |
|
04-Aug-2017 13:35:41 |
1 |
1673.0000 |
XLON |
84202842000050320-E0WQ7lmG0PMF20170804 |
|
04-Aug-2017 13:35:41 |
690 |
1673.0000 |
XLON |
84402844000050242-E0WQ7lmG0PMQ20170804 |
|
04-Aug-2017 13:38:44 |
322 |
1672.0000 |
XLON |
84202842000050717-E0WQ7lmG0S6u20170804 |
|
04-Aug-2017 13:38:56 |
204 |
1672.0000 |
XLON |
84202842000050717-E0WQ7lmG0SRW20170804 |
|
04-Aug-2017 13:42:17 |
576 |
1672.0000 |
XLON |
84202842000051137-E0WQ7lmG0Vtl20170804 |
|
04-Aug-2017 13:45:22 |
216 |
1675.0000 |
XLON |
84402844000052452-E0WQ7lmG0Zu720170804 |
|
04-Aug-2017 13:45:22 |
199 |
1675.0000 |
XLON |
84402844000052452-E0WQ7lmG0ZuB20170804 |
|
04-Aug-2017 13:45:22 |
155 |
1675.0000 |
XLON |
84402844000052452-E0WQ7lmG0Zu920170804 |
|
04-Aug-2017 13:51:59 |
526 |
1675.0000 |
XLON |
84202842000054142-E0WQ7lmG0gqg20170804 |
|
04-Aug-2017 13:52:57 |
528 |
1674.0000 |
XLON |
84202842000054409-E0WQ7lmG0hzt20170804 |
|
04-Aug-2017 14:00:20 |
560 |
1674.0000 |
XLON |
84202842000056731-E0WQ7lmG0qGq20170804 |
|
04-Aug-2017 14:02:59 |
558 |
1672.0000 |
XLON |
84202842000057268-E0WQ7lmG0tUq20170804 |
|
04-Aug-2017 14:09:00 |
530 |
1671.0000 |
XLON |
84402844000058261-E0WQ7lmG103J20170804 |
|
04-Aug-2017 14:11:19 |
540 |
1672.0000 |
XLON |
84402844000058969-E0WQ7lmG13eF20170804 |
|
04-Aug-2017 14:16:19 |
130 |
1673.0000 |
XLON |
84402844000060432-E0WQ7lmG19L820170804 |
|
04-Aug-2017 14:16:19 |
395 |
1673.0000 |
XLON |
84402844000060432-E0WQ7lmG19LA20170804 |
|
04-Aug-2017 14:20:23 |
100 |
1674.0000 |
XLON |
84202842000061086-E0WQ7lmG1DbD20170804 |
|
04-Aug-2017 14:20:41 |
100 |
1674.0000 |
XLON |
84202842000061086-E0WQ7lmG1DnF20170804 |
|
04-Aug-2017 14:20:53 |
325 |
1674.0000 |
XLON |
84202842000061086-E0WQ7lmG1E1U20170804 |
|
04-Aug-2017 14:26:10 |
35 |
1674.0000 |
XLON |
84202842000062165-E0WQ7lmG1KmB20170804 |
|
04-Aug-2017 14:27:25 |
490 |
1674.0000 |
XLON |
84202842000062165-E0WQ7lmG1Lzo20170804 |
|
04-Aug-2017 14:27:58 |
525 |
1675.0000 |
XLON |
84402844000063026-E0WQ7lmG1MuH20170804 |
|
04-Aug-2017 14:32:41 |
182 |
1675.0000 |
XLON |
84202842000064187-E0WQ7lmG1Tv520170804 |
|
04-Aug-2017 14:32:41 |
391 |
1675.0000 |
XLON |
84202842000064187-E0WQ7lmG1Tv720170804 |
|
04-Aug-2017 14:38:16 |
532 |
1673.0000 |
XLON |
84202842000065349-E0WQ7lmG1ZZx20170804 |
|
04-Aug-2017 14:45:21 |
519 |
1674.0000 |
XLON |
84202842000066110-E0WQ7lmG1h6F20170804 |
|
04-Aug-2017 14:46:21 |
38 |
1674.0000 |
XLON |
84202842000066110-E0WQ7lmG1i8N20170804 |
|
04-Aug-2017 14:48:23 |
438 |
1677.0000 |
XLON |
84202842000067592-E0WQ7lmG1kQX20170804 |
|
04-Aug-2017 14:48:23 |
87 |
1677.0000 |
XLON |
84202842000067592-E0WQ7lmG1kQk20170804 |
|
04-Aug-2017 14:52:57 |
578 |
1675.0000 |
XLON |
84202842000069144-E0WQ7lmG1pdK20170804 |
|
04-Aug-2017 14:59:57 |
130 |
1675.0000 |
XLON |
84402844000070821-E0WQ7lmG1wcj20170804 |
|
04-Aug-2017 15:04:25 |
526 |
1676.0000 |
XLON |
84202842000072025-E0WQ7lmG22kV20170804 |
|
04-Aug-2017 15:07:08 |
526 |
1677.0000 |
XLON |
84402844000072913-E0WQ7lmG269620170804 |
|
04-Aug-2017 15:07:41 |
33 |
1677.0000 |
XLON |
84202842000073076-E0WQ7lmG26nh20170804 |
|
04-Aug-2017 15:07:41 |
300 |
1677.0000 |
XLON |
84202842000073076-E0WQ7lmG26nf20170804 |
|
04-Aug-2017 15:07:41 |
285 |
1677.0000 |
XLON |
84202842000073076-E0WQ7lmG26nd20170804 |
|
04-Aug-2017 15:12:41 |
179 |
1678.0000 |
XLON |
84402844000075015-E0WQ7lmG2CRo20170804 |
|
04-Aug-2017 15:12:41 |
390 |
1678.0000 |
XLON |
84402844000075015-E0WQ7lmG2CRq20170804 |
|
04-Aug-2017 15:16:32 |
557 |
1677.0000 |
XLON |
84402844000075477-E0WQ7lmG2FsF20170804 |
|
04-Aug-2017 15:18:23 |
592 |
1677.0000 |
XLON |
84202842000076339-E0WQ7lmG2IIM20170804 |
|
04-Aug-2017 15:19:21 |
630 |
1678.0000 |
XLON |
84402844000076918-E0WQ7lmG2JWm20170804 |
|
04-Aug-2017 15:21:16 |
539 |
1678.0000 |
XLON |
84402844000077566-E0WQ7lmG2Loe20170804 |
|
04-Aug-2017 15:22:41 |
463 |
1678.0000 |
XLON |
84402844000077910-E0WQ7lmG2N9d20170804 |
|