Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
01-Sep-2017 07:03:09 |
795 |
1691.0000 |
XLON |
84202842000001064-E0WkQdIEZZB820170901 |
|
01-Sep-2017 07:06:31 |
559 |
1693.0000 |
XLON |
84402844000001305-E0WkQdIEZbCj20170901 |
|
01-Sep-2017 07:07:41 |
605 |
1693.0000 |
XLON |
84402844000001686-E0WkQdIEZc8920170901 |
|
01-Sep-2017 07:17:43 |
512 |
1696.0000 |
XLON |
84202842000003118-E0WkQdIEZjL520170901 |
|
01-Sep-2017 07:19:48 |
326 |
1696.0000 |
XLON |
84402844000003355-E0WkQdIEZlOH20170901 |
|
01-Sep-2017 07:19:49 |
299 |
1696.0000 |
XLON |
84402844000003355-E0WkQdIEZlOP20170901 |
|
01-Sep-2017 07:24:11 |
340 |
1696.0000 |
XLON |
84402844000003677-E0WkQdIEZoqJ20170901 |
|
01-Sep-2017 07:24:23 |
651 |
1696.0000 |
XLON |
84202842000003844-E0WkQdIEZpDJ20170901 |
|
01-Sep-2017 07:31:03 |
503 |
1700.0000 |
XLON |
84202842000004509-E0WkQdIEZufe20170901 |
|
01-Sep-2017 07:33:30 |
512 |
1699.0000 |
XLON |
84402844000004760-E0WkQdIEZwJj20170901 |
|
01-Sep-2017 07:34:40 |
558 |
1699.0000 |
XLON |
84402844000005069-E0WkQdIEZxIq20170901 |
|
01-Sep-2017 07:35:25 |
512 |
1698.0000 |
XLON |
84202842000005027-E0WkQdIEZxp320170901 |
|
01-Sep-2017 07:37:08 |
491 |
1697.0000 |
XLON |
84402844000005247-E0WkQdIEZysT20170901 |
|
01-Sep-2017 07:39:27 |
505 |
1698.0000 |
XLON |
84202842000005556-E0WkQdIEa0H520170901 |
|
01-Sep-2017 07:44:24 |
458 |
1697.0000 |
XLON |
84202842000006149-E0WkQdIEa3RT20170901 |
|
01-Sep-2017 07:44:24 |
10 |
1697.0000 |
XLON |
84202842000006149-E0WkQdIEa3RV20170901 |
|
01-Sep-2017 07:47:52 |
153 |
1696.0000 |
XLON |
84402844000006545-E0WkQdIEa5Sf20170901 |
|
01-Sep-2017 07:48:00 |
333 |
1696.0000 |
XLON |
84402844000006545-E0WkQdIEa5Vv20170901 |
|
01-Sep-2017 07:51:51 |
466 |
1696.0000 |
XLON |
84402844000006925-E0WkQdIEa83l20170901 |
|
01-Sep-2017 07:54:45 |
465 |
1696.0000 |
XLON |
84402844000007168-E0WkQdIEa8yi20170901 |
|
01-Sep-2017 08:02:45 |
465 |
1697.0000 |
XLON |
84202842000007929-E0WkQdIEaE4020170901 |
|
01-Sep-2017 08:06:04 |
170 |
1697.0000 |
XLON |
84202842000008261-E0WkQdIEaGez20170901 |
|
01-Sep-2017 08:06:04 |
313 |
1697.0000 |
XLON |
84202842000008261-E0WkQdIEaGf120170901 |
|
01-Sep-2017 08:07:45 |
467 |
1696.0000 |
XLON |
84202842000008452-E0WkQdIEaHu020170901 |
|
01-Sep-2017 08:12:45 |
481 |
1695.0000 |
XLON |
84202842000008928-E0WkQdIEaLuw20170901 |
|
01-Sep-2017 08:26:02 |
466 |
1696.0000 |
XLON |
84202842000010164-E0WkQdIEaTEp20170901 |
|
01-Sep-2017 08:26:02 |
125 |
1696.0000 |
XLON |
84202842000010165-E0WkQdIEaTEr20170901 |
|
01-Sep-2017 08:32:10 |
559 |
1696.0000 |
XLON |
84202842000011222-E0WkQdIEaWcu20170901 |
|
01-Sep-2017 08:32:47 |
558 |
1696.0000 |
XLON |
84202842000011303-E0WkQdIEaX1D20170901 |
|
01-Sep-2017 08:34:27 |
512 |
1696.0000 |
XLON |
84402844000011453-E0WkQdIEaXvE20170901 |
|
01-Sep-2017 08:44:08 |
14 |
1697.0000 |
XLON |
84202842000012399-E0WkQdIEacuj20170901 |
|
01-Sep-2017 08:44:08 |
498 |
1697.0000 |
XLON |
84402844000012383-E0WkQdIEacud20170901 |
|
01-Sep-2017 08:46:08 |
486 |
1697.0000 |
XLON |
84202842000012580-E0WkQdIEadlD20170901 |
|
01-Sep-2017 08:48:10 |
157 |
1696.0000 |
XLON |
84402844000012808-E0WkQdIEaf4q20170901 |
|
01-Sep-2017 08:48:10 |
308 |
1696.0000 |
XLON |
84402844000012808-E0WkQdIEaf4s20170901 |
|
01-Sep-2017 08:59:24 |
465 |
1696.0000 |
XLON |
84402844000013862-E0WkQdIEalhM20170901 |
|
01-Sep-2017 09:01:02 |
637 |
1695.0000 |
XLON |
84402844000014001-E0WkQdIEan0L20170901 |
|
01-Sep-2017 09:06:08 |
503 |
1695.0000 |
XLON |
84402844000014583-E0WkQdIEapy620170901 |
|
01-Sep-2017 09:22:11 |
466 |
1700.0000 |
XLON |
84402844000016315-E0WkQdIEaxrs20170901 |
|
01-Sep-2017 09:26:37 |
333 |
1700.0000 |
XLON |
84202842000016995-E0WkQdIEazf220170901 |
|
01-Sep-2017 09:26:37 |
268 |
1700.0000 |
XLON |
84202842000016995-E0WkQdIEazf020170901 |
|
01-Sep-2017 09:27:24 |
512 |
1699.0000 |
XLON |
84402844000016923-E0WkQdIEb0DF20170901 |
|
01-Sep-2017 09:37:16 |
236 |
1699.0000 |
XLON |
84402844000018355-E0WkQdIEb5Sr20170901 |
|
01-Sep-2017 09:39:03 |
468 |
1698.0000 |
XLON |
84402844000017680-E0WkQdIEb5zK20170901 |
|
01-Sep-2017 09:40:39 |
363 |
1698.0000 |
XLON |
84202842000018810-E0WkQdIEb6Vy20170901 |
|
01-Sep-2017 09:52:12 |
366 |
1697.0000 |
XLON |
84402844000020036-E0WkQdIEbCBt20170901 |
|
01-Sep-2017 09:52:12 |
192 |
1697.0000 |
XLON |
84402844000020036-E0WkQdIEbCBv20170901 |
|
01-Sep-2017 09:53:32 |
465 |
1696.0000 |
XLON |
84402844000019163-E0WkQdIEbChZ20170901 |
|
01-Sep-2017 10:15:12 |
466 |
1697.0000 |
XLON |
84202842000022766-E0WkQdIEbNIB20170901 |
|
01-Sep-2017 10:24:35 |
509 |
1699.0000 |
XLON |
84202842000023682-E0WkQdIEbRKM20170901 |
|
01-Sep-2017 10:31:52 |
827 |
1699.0000 |
XLON |
84202842000024296-E0WkQdIEbTz220170901 |
|
01-Sep-2017 10:31:52 |
750 |
1699.0000 |
XLON |
84202842000024584-E0WkQdIEbTzA20170901 |
|
01-Sep-2017 10:40:39 |
4 |
1699.0000 |
XLON |
84402844000025918-E0WkQdIEbXor20170901 |
|
01-Sep-2017 10:40:39 |
332 |
1699.0000 |
XLON |
84402844000025918-E0WkQdIEbXop20170901 |
|
01-Sep-2017 10:41:15 |
519 |
1699.0000 |
XLON |
84402844000025983-E0WkQdIEbY8A20170901 |
|
01-Sep-2017 10:51:36 |
465 |
1698.0000 |
XLON |
84202842000026296-E0WkQdIEbdH020170901 |
|
01-Sep-2017 11:02:55 |
558 |
1699.0000 |
XLON |
84202842000030116-E0WkQdIEbinM20170901 |
|
01-Sep-2017 11:04:45 |
99 |
1698.0000 |
XLON |
84202842000030341-E0WkQdIEbk1x20170901 |
|
01-Sep-2017 11:04:45 |
95 |
1698.0000 |
XLON |
84202842000030341-E0WkQdIEbk1v20170901 |
|
01-Sep-2017 11:04:45 |
247 |
1698.0000 |
XLON |
84202842000030341-E0WkQdIEbk1z20170901 |
|
01-Sep-2017 11:04:45 |
24 |
1698.0000 |
XLON |
84202842000030341-E0WkQdIEbk1t20170901 |
|
01-Sep-2017 11:17:52 |
375 |
1699.0000 |
XLON |
84202842000031819-E0WkQdIEbpWQ20170901 |
|
01-Sep-2017 11:17:52 |
137 |
1699.0000 |
XLON |
84202842000031819-E0WkQdIEbpWS20170901 |
|
01-Sep-2017 11:38:30 |
786 |
1699.0000 |
XLON |
84402844000033910-E0WkQdIEbxdt20170901 |
|
01-Sep-2017 11:38:30 |
786 |
1699.0000 |
XLON |
84202842000034043-E0WkQdIEbxdp20170901 |
|
01-Sep-2017 11:46:30 |
466 |
1699.0000 |
XLON |
84202842000034311-E0WkQdIEc2RZ20170901 |
|
01-Sep-2017 11:46:30 |
505 |
1699.0000 |
XLON |
84202842000034853-E0WkQdIEc2Ro20170901 |
|
01-Sep-2017 11:58:45 |
584 |
1700.0000 |
XLON |
84402844000036246-E0WkQdIEc87620170901 |
|
01-Sep-2017 11:58:45 |
139 |
1700.0000 |
XLON |
84402844000036306-E0WkQdIEc87420170901 |
|
01-Sep-2017 12:01:20 |
512 |
1700.0000 |
XLON |
84202842000036549-E0WkQdIEc8xK20170901 |
|
01-Sep-2017 12:05:12 |
484 |
1698.0000 |
XLON |
84202842000036925-E0WkQdIEcAKy20170901 |
|
01-Sep-2017 12:30:01 |
512 |
1700.0000 |
XLON |
84402844000039925-E0WkQdIEcMll20170901 |
|
01-Sep-2017 12:33:03 |
111 |
1700.0000 |
XLON |
84402844000040633-E0WkQdIEcTFB20170901 |
|
01-Sep-2017 12:33:03 |
375 |
1700.0000 |
XLON |
84402844000040633-E0WkQdIEcTF920170901 |
|
01-Sep-2017 12:33:50 |
512 |
1699.0000 |
XLON |
84402844000040623-E0WkQdIEcU8y20170901 |
|
01-Sep-2017 12:34:36 |
12 |
1699.0000 |
XLON |
84202842000040844-E0WkQdIEcV9e20170901 |
|
01-Sep-2017 12:34:36 |
396 |
1699.0000 |
XLON |
84202842000040844-E0WkQdIEcV9i20170901 |
|
01-Sep-2017 12:34:36 |
100 |
1699.0000 |
XLON |
84202842000040844-E0WkQdIEcV9g20170901 |
|
01-Sep-2017 12:40:30 |
117 |
1699.0000 |
XLON |
84402844000041680-E0WkQdIEcbhX20170901 |
|
01-Sep-2017 12:40:37 |
395 |
1698.0000 |
XLON |
84202842000041747-E0WkQdIEccI520170901 |
|
01-Sep-2017 12:44:41 |
502 |
1697.0000 |
XLON |
84202842000041827-E0WkQdIEchQT20170901 |
|
01-Sep-2017 12:48:47 |
512 |
1696.0000 |
XLON |
84402844000042316-E0WkQdIEclYE20170901 |
|
01-Sep-2017 12:56:05 |
497 |
1690.0000 |
XLON |
84202842000043559-E0WkQdIEcsP220170901 |
|
01-Sep-2017 13:13:07 |
559 |
1694.0000 |
XLON |
84202842000046901-E0WkQdIEd4Sy20170901 |
|
01-Sep-2017 13:13:07 |
651 |
1694.0000 |
XLON |
84402844000046686-E0WkQdIEd4Sw20170901 |
|
01-Sep-2017 13:15:53 |
512 |
1694.0000 |
XLON |
84402844000046992-E0WkQdIEd6Vj20170901 |
|
01-Sep-2017 13:19:04 |
465 |
1693.0000 |
XLON |
84402844000047394-E0WkQdIEd8cG20170901 |
|
01-Sep-2017 13:20:06 |
492 |
1692.0000 |
XLON |
84402844000047851-E0WkQdIEd9Dd20170901 |
|
01-Sep-2017 13:29:45 |
83 |
1693.0000 |
XLON |
84402844000049565-E0WkQdIEdFZs20170901 |
|
01-Sep-2017 13:29:45 |
405 |
1693.0000 |
XLON |
84402844000049565-E0WkQdIEdFZq20170901 |
|
01-Sep-2017 13:38:11 |
494 |
1695.0000 |
XLON |
84202842000051218-E0WkQdIEdPCu20170901 |
|
01-Sep-2017 13:42:25 |
140 |
1695.0000 |
XLON |
84402844000051825-E0WkQdIEdTAP20170901 |
|
01-Sep-2017 13:42:25 |
284 |
1695.0000 |
XLON |
84402844000051825-E0WkQdIEdTAR20170901 |
|
01-Sep-2017 13:45:19 |
558 |
1694.0000 |
XLON |
84202842000051397-E0WkQdIEdVC520170901 |
|
01-Sep-2017 13:46:20 |
53 |
1695.0000 |
XLON |
84402844000052704-E0WkQdIEdVzO20170901 |
|
01-Sep-2017 13:49:10 |
618 |
1693.0000 |
XLON |
84202842000053071-E0WkQdIEdYVR20170901 |
|
01-Sep-2017 13:50:09 |
465 |
1694.0000 |
XLON |
84202842000053864-E0WkQdIEdZdT20170901 |
|
01-Sep-2017 13:53:47 |
3 |
1693.0000 |
XLON |
84202842000054466-E0WkQdIEdcle20170901 |
|
01-Sep-2017 13:53:47 |
474 |
1693.0000 |
XLON |
84202842000054466-E0WkQdIEdclT20170901 |
|
01-Sep-2017 13:56:15 |
465 |
1694.0000 |
XLON |
84402844000055590-E0WkQdIEdfAz20170901 |
|
01-Sep-2017 14:01:52 |
492 |
1693.0000 |
XLON |
84402844000056898-E0WkQdIEdlJw20170901 |
|
01-Sep-2017 14:05:31 |
505 |
1692.0000 |
XLON |
84202842000057875-E0WkQdIEdp7b20170901 |
|
01-Sep-2017 14:15:04 |
466 |
1694.0000 |
XLON |
84402844000060172-E0WkQdIEdx9p20170901 |
|
01-Sep-2017 14:16:48 |
498 |
1693.0000 |
XLON |
84402844000060523-E0WkQdIEdyeJ20170901 |
|
01-Sep-2017 14:18:14 |
508 |
1692.0000 |
XLON |
84202842000060799-E0WkQdIEdzfv20170901 |
|
01-Sep-2017 14:23:16 |
465 |
1693.0000 |
XLON |
84402844000061574-E0WkQdIEe3PE20170901 |
|
01-Sep-2017 14:25:44 |
467 |
1692.0000 |
XLON |
84402844000061889-E0WkQdIEe5GD20170901 |
|
01-Sep-2017 14:32:16 |
466 |
1691.0000 |
XLON |
84402844000062656-E0WkQdIEeANf20170901 |
|
01-Sep-2017 14:36:21 |
309 |
1691.0000 |
XLON |
84402844000063632-E0WkQdIEeDHb20170901 |
|
01-Sep-2017 14:38:10 |
526 |
1690.0000 |
XLON |
84202842000064783-E0WkQdIEeEcH20170901 |
|
01-Sep-2017 14:41:52 |
512 |
1692.0000 |
XLON |
84202842000065944-E0WkQdIEeHrN20170901 |
|
01-Sep-2017 14:55:11 |
198 |
1691.0000 |
XLON |
84402844000068867-E0WkQdIEeRAc20170901 |
|
01-Sep-2017 14:55:11 |
750 |
1691.0000 |
XLON |
84402844000068867-E0WkQdIEeRAe20170901 |
|
01-Sep-2017 14:56:52 |
85 |
1691.0000 |
XLON |
84202842000069150-E0WkQdIEeSKS20170901 |
|
01-Sep-2017 14:58:26 |
597 |
1690.0000 |
XLON |
84402844000069717-E0WkQdIEeTXW20170901 |
|
01-Sep-2017 15:02:55 |
187 |
1691.0000 |
XLON |
84202842000070832-E0WkQdIEeXLu20170901 |
|
01-Sep-2017 15:02:55 |
152 |
1691.0000 |
XLON |
84202842000070832-E0WkQdIEeXM020170901 |
|
01-Sep-2017 15:02:55 |
52 |
1691.0000 |
XLON |
84202842000070832-E0WkQdIEeXLy20170901 |
|
01-Sep-2017 15:02:55 |
581 |
1691.0000 |
XLON |
84202842000070832-E0WkQdIEeXLw20170901 |
|
01-Sep-2017 15:02:57 |
512 |
1691.0000 |
XLON |
84402844000070852-E0WkQdIEeXOm20170901 |
|
01-Sep-2017 15:09:03 |
462 |
1690.0000 |
XLON |
84402844000072568-E0WkQdIEebV920170901 |
|
01-Sep-2017 15:09:03 |
186 |
1690.0000 |
XLON |
84402844000072568-E0WkQdIEebV720170901 |
|
01-Sep-2017 15:12:54 |
237 |
1690.0000 |
XLON |
84402844000073705-E0WkQdIEeeKc20170901 |
|
01-Sep-2017 15:12:54 |
228 |
1690.0000 |
XLON |
84402844000073705-E0WkQdIEeeKe20170901 |
|
01-Sep-2017 15:12:58 |
466 |
1690.0000 |
XLON |
84402844000073725-E0WkQdIEeeM320170901 |
|
01-Sep-2017 15:22:12 |
292 |
1689.0000 |
XLON |
84402844000076068-E0WkQdIEekp920170901 |
|
01-Sep-2017 15:22:24 |
174 |
1689.0000 |
XLON |
84402844000076068-E0WkQdIEeksv20170901 |
|
01-Sep-2017 15:24:21 |
487 |
1690.0000 |
XLON |
84202842000076889-E0WkQdIEemS320170901 |
|
01-Sep-2017 15:24:37 |
669 |
1689.0000 |
XLON |
84402844000076961-E0WkQdIEemYJ20170901 |
|
01-Sep-2017 15:24:43 |
386 |
1689.0000 |
XLON |
84402844000076993-E0WkQdIEembJ20170901 |
|
01-Sep-2017 15:25:02 |
79 |
1689.0000 |
XLON |
84402844000076993-E0WkQdIEemnr20170901 |
|
01-Sep-2017 15:26:18 |
169 |
1689.0000 |
XLON |
84402844000077579-E0WkQdIEeo2620170901 |
|