Transaction Date and Time |
Volume |
Price |
Platform Code |
Transaction reference number |
|
|
09-Oct-2017 07:01:17 |
555 |
1689.0000 |
XLON |
84402844000001384-E0XBz5dUR3kn20171009 |
|
09-Oct-2017 07:02:44 |
648 |
1690.0000 |
XLON |
84202842000001721-E0XBz5dUR4VH20171009 |
|
09-Oct-2017 07:05:10 |
509 |
1692.0000 |
XLON |
84402844000002066-E0XBz5dUR5Ra20171009 |
|
09-Oct-2017 07:11:12 |
509 |
1690.0000 |
XLON |
84202842000003424-E0XBz5dUR8Yc20171009 |
|
09-Oct-2017 07:11:21 |
323 |
1689.0000 |
XLON |
84402844000003391-E0XBz5dUR8dI20171009 |
|
09-Oct-2017 07:11:21 |
186 |
1689.0000 |
XLON |
84402844000003391-E0XBz5dUR8dL20171009 |
|
09-Oct-2017 07:14:41 |
479 |
1688.0000 |
XLON |
84402844000004102-E0XBz5dURAA720171009 |
|
09-Oct-2017 07:17:41 |
470 |
1691.0000 |
XLON |
84202842000005030-E0XBz5dURCUy20171009 |
|
09-Oct-2017 07:22:46 |
498 |
1691.0000 |
XLON |
84402844000006189-E0XBz5dURGpa20171009 |
|
09-Oct-2017 07:24:23 |
467 |
1691.0000 |
XLON |
84202842000006632-E0XBz5dURHpy20171009 |
|
09-Oct-2017 07:27:41 |
114 |
1692.0000 |
XLON |
84202842000007263-E0XBz5dURJc320171009 |
|
09-Oct-2017 07:27:41 |
358 |
1692.0000 |
XLON |
84202842000007263-E0XBz5dURJc120171009 |
|
09-Oct-2017 07:38:48 |
464 |
1694.0000 |
XLON |
84402844000008881-E0XBz5dURPh920171009 |
|
09-Oct-2017 07:41:50 |
464 |
1693.0000 |
XLON |
84202842000009515-E0XBz5dURQxX20171009 |
|
09-Oct-2017 07:43:37 |
467 |
1695.0000 |
XLON |
84202842000009977-E0XBz5dURS4y20171009 |
|
09-Oct-2017 07:44:21 |
508 |
1695.0000 |
XLON |
84202842000010168-E0XBz5dURSRO20171009 |
|
09-Oct-2017 07:47:41 |
486 |
1693.0000 |
XLON |
84402844000010578-E0XBz5dURTvY20171009 |
|
09-Oct-2017 07:51:03 |
484 |
1692.0000 |
XLON |
84402844000011164-E0XBz5dURV9620171009 |
|
09-Oct-2017 07:58:28 |
464 |
1692.0000 |
XLON |
84202842000012925-E0XBz5dURY1o20171009 |
|
09-Oct-2017 07:59:21 |
178 |
1692.0000 |
XLON |
84402844000012891-E0XBz5dURYNK20171009 |
|
09-Oct-2017 07:59:21 |
185 |
1692.0000 |
XLON |
84402844000012891-E0XBz5dURYNM20171009 |
|
09-Oct-2017 07:59:21 |
100 |
1692.0000 |
XLON |
84402844000012891-E0XBz5dURYNI20171009 |
|
09-Oct-2017 08:05:41 |
508 |
1690.0000 |
XLON |
84202842000014274-E0XBz5dURayJ20171009 |
|
09-Oct-2017 08:12:41 |
470 |
1690.0000 |
XLON |
84202842000015233-E0XBz5dURdmF20171009 |
|
09-Oct-2017 08:14:42 |
476 |
1691.0000 |
XLON |
84402844000014964-E0XBz5dURebJ20171009 |
|
09-Oct-2017 08:24:03 |
500 |
1690.0000 |
XLON |
84202842000017723-E0XBz5dURipB20171009 |
|
09-Oct-2017 08:24:21 |
463 |
1690.0000 |
XLON |
84402844000017438-E0XBz5dURj0b20171009 |
|
09-Oct-2017 08:33:01 |
489 |
1689.0000 |
XLON |
84402844000018400-E0XBz5dURm1m20171009 |
|
09-Oct-2017 08:41:08 |
46 |
1690.0000 |
XLON |
84402844000019366-E0XBz5dURpY220171009 |
|
09-Oct-2017 08:46:01 |
468 |
1690.0000 |
XLON |
84202842000020431-E0XBz5dURrST20171009 |
|
09-Oct-2017 08:52:02 |
463 |
1689.0000 |
XLON |
84402844000020245-E0XBz5dURtpC20171009 |
|
09-Oct-2017 08:53:42 |
630 |
1689.0000 |
XLON |
84202842000021791-E0XBz5dURuOu20171009 |
|
09-Oct-2017 08:54:21 |
300 |
1689.0000 |
XLON |
84402844000021724-E0XBz5dURukH20171009 |
|
09-Oct-2017 08:56:51 |
509 |
1689.0000 |
XLON |
84402844000021986-E0XBz5dURw2g20171009 |
|
09-Oct-2017 09:08:54 |
463 |
1690.0000 |
XLON |
84402844000024070-E0XBz5dUS10N20171009 |
|
09-Oct-2017 09:11:26 |
509 |
1689.0000 |
XLON |
84402844000024364-E0XBz5dUS21E20171009 |
|
09-Oct-2017 09:20:00 |
469 |
1689.0000 |
XLON |
84202842000025619-E0XBz5dUS5CW20171009 |
|
09-Oct-2017 09:21:01 |
180 |
1689.0000 |
XLON |
84202842000025846-E0XBz5dUS5f120171009 |
|
09-Oct-2017 09:21:01 |
180 |
1689.0000 |
XLON |
84202842000025846-E0XBz5dUS5ez20171009 |
|
09-Oct-2017 09:21:01 |
118 |
1689.0000 |
XLON |
84202842000025846-E0XBz5dUS5f320171009 |
|
09-Oct-2017 09:31:49 |
243 |
1689.0000 |
XLON |
84202842000027107-E0XBz5dUS9bT20171009 |
|
09-Oct-2017 09:31:49 |
5 |
1689.0000 |
XLON |
84202842000027107-E0XBz5dUS9bV20171009 |
|
09-Oct-2017 09:31:49 |
216 |
1689.0000 |
XLON |
84202842000027107-E0XBz5dUS9bR20171009 |
|
09-Oct-2017 09:38:41 |
166 |
1689.0000 |
XLON |
84402844000027786-E0XBz5dUSC1020171009 |
|
09-Oct-2017 09:38:41 |
207 |
1689.0000 |
XLON |
84402844000027786-E0XBz5dUSC1220171009 |
|
09-Oct-2017 09:38:41 |
90 |
1689.0000 |
XLON |
84402844000027786-E0XBz5dUSC0y20171009 |
|
09-Oct-2017 09:39:21 |
126 |
1689.0000 |
XLON |
84202842000027963-E0XBz5dUSCGk20171009 |
|
09-Oct-2017 09:39:21 |
378 |
1689.0000 |
XLON |
84202842000027963-E0XBz5dUSCGi20171009 |
|
09-Oct-2017 09:43:36 |
292 |
1687.0000 |
XLON |
84202842000028176-E0XBz5dUSDnq20171009 |
|
09-Oct-2017 09:43:53 |
201 |
1687.0000 |
XLON |
84202842000028176-E0XBz5dUSDrI20171009 |
|
09-Oct-2017 09:55:36 |
504 |
1686.0000 |
XLON |
84202842000029150-E0XBz5dUSIBQ20171009 |
|
09-Oct-2017 10:05:57 |
198 |
1686.0000 |
XLON |
84202842000031543-E0XBz5dUSLqU20171009 |
|
09-Oct-2017 10:05:57 |
496 |
1686.0000 |
XLON |
84202842000031543-E0XBz5dUSLqW20171009 |
|
09-Oct-2017 10:16:58 |
509 |
1685.0000 |
XLON |
84402844000031536-E0XBz5dUSQOc20171009 |
|
09-Oct-2017 10:18:33 |
102 |
1684.0000 |
XLON |
84402844000033066-E0XBz5dUSR6A20171009 |
|
09-Oct-2017 10:19:21 |
274 |
1684.0000 |
XLON |
84402844000033240-E0XBz5dUSRNN20171009 |
|
09-Oct-2017 10:19:21 |
375 |
1684.0000 |
XLON |
84402844000033240-E0XBz5dUSRNL20171009 |
|
09-Oct-2017 10:48:16 |
94 |
1685.0000 |
XLON |
84202842000036961-E0XBz5dUSajk20171009 |
|
09-Oct-2017 10:48:16 |
276 |
1685.0000 |
XLON |
84202842000036961-E0XBz5dUSajg20171009 |
|
09-Oct-2017 10:48:16 |
250 |
1685.0000 |
XLON |
84202842000036961-E0XBz5dUSaji20171009 |
|
09-Oct-2017 10:54:03 |
486 |
1684.0000 |
XLON |
84202842000037427-E0XBz5dUScJo20171009 |
|
09-Oct-2017 10:54:21 |
375 |
1684.0000 |
XLON |
84402844000037630-E0XBz5dUScQx20171009 |
|
09-Oct-2017 10:54:21 |
458 |
1684.0000 |
XLON |
84402844000037630-E0XBz5dUScQz20171009 |
|
09-Oct-2017 10:59:57 |
893 |
1683.0000 |
XLON |
84202842000037566-E0XBz5dUSepd20171009 |
|
09-Oct-2017 11:12:35 |
200 |
1681.0000 |
XLON |
84402844000040371-E0XBz5dUSlfr20171009 |
|
09-Oct-2017 11:13:23 |
269 |
1680.0000 |
XLON |
84202842000038900-E0XBz5dUSmAM20171009 |
|
09-Oct-2017 11:13:23 |
203 |
1681.0000 |
XLON |
84402844000040371-E0XBz5dUSm9Q20171009 |
|
09-Oct-2017 11:13:23 |
199 |
1681.0000 |
XLON |
84402844000040371-E0XBz5dUSm9O20171009 |
|
09-Oct-2017 11:14:04 |
25 |
1680.0000 |
XLON |
84202842000040453-E0XBz5dUSmQ820171009 |
|
09-Oct-2017 11:14:07 |
20 |
1680.0000 |
XLON |
84402844000040033-E0XBz5dUSmS320171009 |
|
09-Oct-2017 11:14:07 |
464 |
1680.0000 |
XLON |
84402844000040033-E0XBz5dUSmS520171009 |
|
09-Oct-2017 11:31:20 |
138 |
1681.0000 |
XLON |
84202842000042204-E0XBz5dUStpq20171009 |
|
09-Oct-2017 11:31:20 |
250 |
1681.0000 |
XLON |
84202842000042204-E0XBz5dUStpo20171009 |
|
09-Oct-2017 11:31:20 |
250 |
1681.0000 |
XLON |
84202842000042204-E0XBz5dUStpm20171009 |
|
09-Oct-2017 11:41:01 |
476 |
1681.0000 |
XLON |
84202842000043111-E0XBz5dUSx9M20171009 |
|
09-Oct-2017 11:46:01 |
274 |
1681.0000 |
XLON |
84402844000043534-E0XBz5dUSypp20171009 |
|
09-Oct-2017 11:46:01 |
189 |
1681.0000 |
XLON |
84402844000043534-E0XBz5dUSypr20171009 |
|
09-Oct-2017 11:48:01 |
375 |
1681.0000 |
XLON |
84202842000043689-E0XBz5dUSzZ820171009 |
|
09-Oct-2017 11:48:01 |
61 |
1681.0000 |
XLON |
84202842000043689-E0XBz5dUSzZ620171009 |
|
09-Oct-2017 11:48:01 |
33 |
1681.0000 |
XLON |
84202842000043689-E0XBz5dUSzZA20171009 |
|
09-Oct-2017 12:10:30 |
469 |
1682.0000 |
XLON |
84402844000044460-E0XBz5dUT76720171009 |
|
09-Oct-2017 12:12:39 |
503 |
1683.0000 |
XLON |
84202842000045712-E0XBz5dUT7sO20171009 |
|
09-Oct-2017 12:17:11 |
494 |
1684.0000 |
XLON |
84402844000045831-E0XBz5dUT9Kr20171009 |
|
09-Oct-2017 12:17:41 |
200 |
1684.0000 |
XLON |
84202842000046100-E0XBz5dUT9RK20171009 |
|
09-Oct-2017 12:17:41 |
294 |
1684.0000 |
XLON |
84202842000046100-E0XBz5dUT9RM20171009 |
|
09-Oct-2017 12:21:01 |
231 |
1684.0000 |
XLON |
84402844000046335-E0XBz5dUTAij20171009 |
|
09-Oct-2017 12:21:01 |
1 |
1684.0000 |
XLON |
84402844000046335-E0XBz5dUTAil20171009 |
|
09-Oct-2017 12:21:01 |
231 |
1684.0000 |
XLON |
84402844000046335-E0XBz5dUTAin20171009 |
|
09-Oct-2017 12:25:31 |
478 |
1684.0000 |
XLON |
84402844000046542-E0XBz5dUTC9320171009 |
|
09-Oct-2017 12:33:34 |
375 |
1684.0000 |
XLON |
84402844000047452-E0XBz5dUTFa420171009 |
|
09-Oct-2017 12:33:34 |
88 |
1684.0000 |
XLON |
84402844000047452-E0XBz5dUTFa620171009 |
|
09-Oct-2017 12:34:21 |
479 |
1684.0000 |
XLON |
84202842000047856-E0XBz5dUTFmK20171009 |
|
09-Oct-2017 12:49:27 |
506 |
1684.0000 |
XLON |
84202842000049159-E0XBz5dUTLGv20171009 |
|
09-Oct-2017 12:49:27 |
142 |
1684.0000 |
XLON |
84202842000049159-E0XBz5dUTLGx20171009 |
|
09-Oct-2017 12:50:49 |
464 |
1683.0000 |
XLON |
84402844000048307-E0XBz5dUTLaP20171009 |
|
09-Oct-2017 12:52:03 |
477 |
1683.0000 |
XLON |
84402844000049138-E0XBz5dUTMK220171009 |
|
09-Oct-2017 13:09:07 |
503 |
1681.0000 |
XLON |
84202842000049599-E0XBz5dUTTWZ20171009 |
|
09-Oct-2017 13:14:49 |
556 |
1680.0000 |
XLON |
84202842000051174-E0XBz5dUTWbJ20171009 |
|
09-Oct-2017 13:17:15 |
509 |
1681.0000 |
XLON |
84202842000052116-E0XBz5dUTXuw20171009 |
|
09-Oct-2017 13:17:41 |
9 |
1681.0000 |
XLON |
84402844000052198-E0XBz5dUTY7l20171009 |
|
09-Oct-2017 13:17:41 |
501 |
1681.0000 |
XLON |
84402844000052198-E0XBz5dUTY7j20171009 |
|
09-Oct-2017 13:20:00 |
420 |
1682.0000 |
XLON |
84202842000052388-E0XBz5dUTZTb20171009 |
|
09-Oct-2017 13:20:00 |
68 |
1682.0000 |
XLON |
84202842000052388-E0XBz5dUTZX520171009 |
|
09-Oct-2017 13:29:07 |
463 |
1681.0000 |
XLON |
84402844000053111-E0XBz5dUTeIG20171009 |
|
09-Oct-2017 13:30:54 |
470 |
1681.0000 |
XLON |
84202842000053961-E0XBz5dUTgeR20171009 |
|
09-Oct-2017 13:31:41 |
482 |
1682.0000 |
XLON |
84202842000054188-E0XBz5dUThPX20171009 |
|
09-Oct-2017 13:43:48 |
509 |
1684.0000 |
XLON |
84402844000056214-E0XBz5dUTpTV20171009 |
|
09-Oct-2017 13:45:27 |
70 |
1684.0000 |
XLON |
84402844000056288-E0XBz5dUTqI820171009 |
|
09-Oct-2017 13:45:27 |
409 |
1684.0000 |
XLON |
84402844000056288-E0XBz5dUTqI620171009 |
|
09-Oct-2017 13:48:03 |
463 |
1684.0000 |
XLON |
84402844000056765-E0XBz5dUTraU20171009 |
|
09-Oct-2017 13:49:23 |
491 |
1684.0000 |
XLON |
84202842000057062-E0XBz5dUTsDj20171009 |
|
09-Oct-2017 14:00:19 |
496 |
1683.0000 |
XLON |
84202842000057569-E0XBz5dUTxcj20171009 |
|
09-Oct-2017 14:02:44 |
244 |
1683.0000 |
XLON |
84202842000058974-E0XBz5dUTzBX20171009 |
|
09-Oct-2017 14:11:46 |
494 |
1684.0000 |
XLON |
84202842000059375-E0XBz5dUU4Pu20171009 |
|
09-Oct-2017 14:19:06 |
220 |
1687.0000 |
XLON |
84202842000061818-E0XBz5dUU8rY20171009 |
|
09-Oct-2017 14:19:06 |
400 |
1687.0000 |
XLON |
84202842000061818-E0XBz5dUU8rW20171009 |
|
09-Oct-2017 14:21:39 |
123 |
1688.0000 |
XLON |
84202842000062174-E0XBz5dUUAT720171009 |
|
09-Oct-2017 14:21:39 |
90 |
1688.0000 |
XLON |
84202842000062174-E0XBz5dUUATB20171009 |
|
09-Oct-2017 14:21:39 |
250 |
1688.0000 |
XLON |
84202842000062174-E0XBz5dUUAT920171009 |
|
09-Oct-2017 14:31:53 |
750 |
1688.0000 |
XLON |
84202842000063872-E0XBz5dUUHHd20171009 |
|
09-Oct-2017 14:31:53 |
315 |
1688.0000 |
XLON |
84202842000063872-E0XBz5dUUHHb20171009 |
|
09-Oct-2017 14:31:53 |
140 |
1688.0000 |
XLON |
84202842000063872-E0XBz5dUUHHf20171009 |
|
09-Oct-2017 14:36:10 |
5 |
1689.0000 |
XLON |
84402844000064348-E0XBz5dUUKGF20171009 |
|
09-Oct-2017 14:36:10 |
604 |
1689.0000 |
XLON |
84402844000064348-E0XBz5dUUKGD20171009 |
|
09-Oct-2017 14:36:10 |
10 |
1689.0000 |
XLON |
84402844000064348-E0XBz5dUUKGB20171009 |
|
09-Oct-2017 14:39:13 |
648 |
1688.0000 |
XLON |
84402844000064557-E0XBz5dUUM1K20171009 |
|
09-Oct-2017 14:41:46 |
463 |
1687.0000 |
XLON |
84202842000064770-E0XBz5dUUNS920171009 |
|
09-Oct-2017 14:46:05 |
596 |
1686.0000 |
XLON |
84202842000065248-E0XBz5dUUPvx20171009 |
|
09-Oct-2017 14:47:57 |
105 |
1686.0000 |
XLON |
84202842000066154-E0XBz5dUUQbZ20171009 |
|
09-Oct-2017 14:47:57 |
684 |
1686.0000 |
XLON |
84202842000066154-E0XBz5dUUQbX20171009 |
|
09-Oct-2017 14:49:06 |
665 |
1685.0000 |
XLON |
84402844000066068-E0XBz5dUURTp20171009 |
|
09-Oct-2017 14:50:16 |
74 |
1685.0000 |
XLON |
84402844000066197-E0XBz5dUUS9V20171009 |
|
09-Oct-2017 14:53:58 |
159 |
1686.0000 |
XLON |
84402844000066832-E0XBz5dUUU8K20171009 |
|
09-Oct-2017 14:53:58 |
359 |
1686.0000 |
XLON |
84402844000066832-E0XBz5dUUU8M20171009 |
|
09-Oct-2017 14:54:21 |
464 |
1686.0000 |
XLON |
84402844000066883-E0XBz5dUUUIZ20171009 |
|
09-Oct-2017 14:59:39 |
463 |
1686.0000 |
XLON |
84202842000067908-E0XBz5dUUWzQ20171009 |
|
09-Oct-2017 15:02:17 |
115 |
1687.0000 |
XLON |
84402844000068202-E0XBz5dUUYIv20171009 |
|
09-Oct-2017 15:02:17 |
41 |
1687.0000 |
XLON |
84402844000068202-E0XBz5dUUYIx20171009 |
|
09-Oct-2017 15:02:41 |
365 |
1687.0000 |
XLON |
84402844000068296-E0XBz5dUUYSI20171009 |
|
09-Oct-2017 15:02:41 |
144 |
1687.0000 |
XLON |
84402844000068296-E0XBz5dUUYSG20171009 |
|
09-Oct-2017 15:06:04 |
484 |
1687.0000 |
XLON |
84202842000069059-E0XBz5dUUagS20171009 |
|
09-Oct-2017 15:15:39 |
86 |
1688.0000 |
XLON |
84402844000070807-E0XBz5dUUfO420171009 |
|
09-Oct-2017 15:15:39 |
474 |
1688.0000 |
XLON |
84402844000070807-E0XBz5dUUfO220171009 |
|
09-Oct-2017 15:17:43 |
71 |
1687.0000 |
XLON |
84402844000069163-E0XBz5dUUgW420171009 |
|
09-Oct-2017 15:18:58 |
485 |
1687.0000 |
XLON |
84402844000069163-E0XBz5dUUgxT20171009 |
|
09-Oct-2017 15:20:40 |
510 |
1687.0000 |
XLON |
84202842000071726-E0XBz5dUUhf220171009 |
|
09-Oct-2017 15:24:03 |
648 |
1687.0000 |
XLON |
84402844000071727-E0XBz5dUUjtP20171009 |
|
09-Oct-2017 15:25:20 |
191 |
1688.0000 |
XLON |
84202842000072748-E0XBz5dUUkbv20171009 |
|
09-Oct-2017 15:25:20 |
411 |
1688.0000 |
XLON |
84202842000072748-E0XBz5dUUkbx20171009 |
|
09-Oct-2017 15:27:21 |
502 |
1688.0000 |
XLON |
84202842000073139-E0XBz5dUUm6W20171009 |
|