Transaction Date and time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
16-Apr-2019 08:02:23 |
890 |
1651.0000 |
XLON |
01002010000001013-E0dfib3U1PAy20190416 |
16-Apr-2019 08:02:30 |
469 |
1650.5000 |
XLON |
11002110000001069-E0dfib3U1PFw20190416 |
16-Apr-2019 08:03:35 |
459 |
1649.5000 |
XLON |
11002110000001176-E0dfib3U1PkV20190416 |
16-Apr-2019 08:03:35 |
10 |
1649.5000 |
XLON |
11002110000001176-E0dfib3U1PkQ20190416 |
16-Apr-2019 08:04:53 |
1034 |
1649.5000 |
XLON |
01002010000001299-E0dfib3U1QS620190416 |
16-Apr-2019 08:04:53 |
512 |
1649.5000 |
XLON |
01002010000001510-E0dfib3U1QS820190416 |
16-Apr-2019 08:06:20 |
426 |
1649.0000 |
XLON |
01002010000002081-E0dfib3U1RaN20190416 |
16-Apr-2019 08:09:37 |
24 |
1650.0000 |
XLON |
01002010000003107-E0dfib3U1Uig20190416 |
16-Apr-2019 08:09:37 |
366 |
1650.0000 |
XLON |
01002010000003107-E0dfib3U1UiT20190416 |
16-Apr-2019 08:09:37 |
24 |
1650.0000 |
XLON |
01002010000003107-E0dfib3U1UiR20190416 |
16-Apr-2019 08:09:37 |
55 |
1650.0000 |
XLON |
01002010000003107-E0dfib3U1UiP20190416 |
16-Apr-2019 08:11:09 |
1210 |
1648.5000 |
XLON |
11002110000003676-E0dfib3U1Wwi20190416 |
16-Apr-2019 08:11:30 |
174 |
1647.5000 |
XLON |
01002010000003748-E0dfib3U1XpC20190416 |
16-Apr-2019 08:11:30 |
635 |
1647.5000 |
XLON |
01002010000003748-E0dfib3U1XpE20190416 |
16-Apr-2019 08:12:43 |
1563 |
1647.0000 |
XLON |
11002110000004599-E0dfib3U1ZNm20190416 |
16-Apr-2019 08:15:06 |
538 |
1651.5000 |
XLON |
01002010000005278-E0dfib3U1cDj20190416 |
16-Apr-2019 08:15:06 |
1075 |
1651.5000 |
XLON |
11002110000005259-E0dfib3U1cDh20190416 |
16-Apr-2019 08:17:28 |
36 |
1654.0000 |
XLON |
11002110000006289-E0dfib3U1fDV20190416 |
16-Apr-2019 08:17:28 |
232 |
1654.0000 |
XLON |
11002110000006289-E0dfib3U1fDZ20190416 |
16-Apr-2019 08:17:28 |
126 |
1654.0000 |
XLON |
11002110000006289-E0dfib3U1fDX20190416 |
16-Apr-2019 08:22:05 |
847 |
1653.5000 |
XLON |
11002110000007846-E0dfib3U1kdU20190416 |
16-Apr-2019 08:22:05 |
10 |
1653.5000 |
XLON |
01002010000007937-E0dfib3U1kda20190416 |
16-Apr-2019 08:22:05 |
10 |
1653.5000 |
XLON |
11002110000007912-E0dfib3U1kdg20190416 |
16-Apr-2019 08:22:05 |
10 |
1653.5000 |
XLON |
11002110000007903-E0dfib3U1kdc20190416 |
16-Apr-2019 08:22:05 |
576 |
1653.5000 |
XLON |
11002110000007846-E0dfib3U1kdS20190416 |
16-Apr-2019 08:22:05 |
285 |
1653.5000 |
XLON |
01002010000007909-E0dfib3U1kdW20190416 |
16-Apr-2019 08:22:05 |
1333 |
1653.5000 |
XLON |
11002110000007880-E0dfib3U1kdY20190416 |
16-Apr-2019 08:22:05 |
146 |
1653.5000 |
XLON |
11002110000007926-E0dfib3U1kdk20190416 |
16-Apr-2019 08:24:38 |
469 |
1652.5000 |
XLON |
11002110000008844-E0dfib3U1nZY20190416 |
16-Apr-2019 08:26:20 |
670 |
1654.5000 |
XLON |
11002110000009738-E0dfib3U1qM920190416 |
16-Apr-2019 08:26:30 |
100 |
1654.0000 |
XLON |
01002010000009742-E0dfib3U1qbT20190416 |
16-Apr-2019 08:27:33 |
621 |
1654.0000 |
XLON |
01002010000009742-E0dfib3U1sHc20190416 |
16-Apr-2019 08:27:46 |
276 |
1654.0000 |
XLON |
01002010000010364-E0dfib3U1sRw20190416 |
16-Apr-2019 08:27:46 |
18 |
1654.0000 |
XLON |
01002010000010364-E0dfib3U1sRu20190416 |
16-Apr-2019 08:27:52 |
500 |
1654.0000 |
XLON |
11002110000010325-E0dfib3U1sZ820190416 |
16-Apr-2019 08:27:52 |
10 |
1654.0000 |
XLON |
11002110000010325-E0dfib3U1sZ620190416 |
16-Apr-2019 08:29:25 |
463 |
1653.5000 |
XLON |
01002010000011255-E0dfib3U1uSM20190416 |
16-Apr-2019 08:31:02 |
9 |
1654.0000 |
XLON |
01002010000011838-E0dfib3U1w6A20190416 |
16-Apr-2019 08:31:15 |
9 |
1654.0000 |
XLON |
11002110000011908-E0dfib3U1wSY20190416 |
16-Apr-2019 08:31:15 |
183 |
1654.0000 |
XLON |
11002110000011908-E0dfib3U1wSa20190416 |
16-Apr-2019 08:31:15 |
350 |
1654.0000 |
XLON |
11002110000011908-E0dfib3U1wSc20190416 |
16-Apr-2019 08:33:14 |
1164 |
1654.5000 |
XLON |
11002110000012537-E0dfib3U1yPL20190416 |
16-Apr-2019 08:33:57 |
620 |
1654.0000 |
XLON |
01002010000012625-E0dfib3U1yyc20190416 |
16-Apr-2019 08:33:57 |
474 |
1654.0000 |
XLON |
01002010000012625-E0dfib3U1yyf20190416 |
16-Apr-2019 08:34:55 |
111 |
1654.0000 |
XLON |
11002110000012968-E0dfib3U1ziC20190416 |
16-Apr-2019 08:34:55 |
442 |
1654.0000 |
XLON |
11002110000012968-E0dfib3U1ziE20190416 |
16-Apr-2019 08:36:20 |
110 |
1654.5000 |
XLON |
11002110000013402-E0dfib3U20h120190416 |
16-Apr-2019 08:36:20 |
282 |
1654.5000 |
XLON |
11002110000013402-E0dfib3U20gz20190416 |
16-Apr-2019 08:36:20 |
45 |
1654.5000 |
XLON |
11002110000013402-E0dfib3U20gx20190416 |
16-Apr-2019 08:37:42 |
596 |
1654.5000 |
XLON |
01002010000013920-E0dfib3U21n020190416 |
16-Apr-2019 08:38:00 |
427 |
1654.0000 |
XLON |
01002010000013497-E0dfib3U224120190416 |
16-Apr-2019 08:39:54 |
494 |
1654.0000 |
XLON |
01002010000014919-E0dfib3U23lo20190416 |
16-Apr-2019 08:39:54 |
189 |
1654.0000 |
XLON |
01002010000014919-E0dfib3U23lq20190416 |
16-Apr-2019 08:40:06 |
25 |
1653.5000 |
XLON |
11002110000014679-E0dfib3U248n20190416 |
16-Apr-2019 08:40:06 |
1599 |
1653.5000 |
XLON |
11002110000014679-E0dfib3U248k20190416 |
16-Apr-2019 08:41:02 |
157 |
1653.5000 |
XLON |
11002110000015243-E0dfib3U24x520190416 |
16-Apr-2019 08:41:02 |
494 |
1653.5000 |
XLON |
11002110000015243-E0dfib3U24x320190416 |
16-Apr-2019 08:41:28 |
842 |
1653.5000 |
XLON |
01002010000015421-E0dfib3U25Jt20190416 |
16-Apr-2019 08:43:02 |
412 |
1654.5000 |
XLON |
11002110000015762-E0dfib3U26Ys20190416 |
16-Apr-2019 08:43:02 |
90 |
1654.5000 |
XLON |
11002110000015762-E0dfib3U26Yo20190416 |
16-Apr-2019 08:43:02 |
271 |
1654.5000 |
XLON |
11002110000015762-E0dfib3U26Yq20190416 |
16-Apr-2019 08:43:30 |
434 |
1654.5000 |
XLON |
11002110000015799-E0dfib3U26rK20190416 |
16-Apr-2019 08:49:45 |
292 |
1656.0000 |
XLON |
11002110000017381-E0dfib3U2Bge20190416 |
16-Apr-2019 08:49:45 |
672 |
1656.0000 |
XLON |
11002110000017381-E0dfib3U2Bgc20190416 |
16-Apr-2019 08:51:02 |
9 |
1656.0000 |
XLON |
11002110000017786-E0dfib3U2D1A20190416 |
16-Apr-2019 08:51:18 |
463 |
1655.5000 |
XLON |
01002010000017910-E0dfib3U2DHA20190416 |
16-Apr-2019 08:51:18 |
268 |
1655.5000 |
XLON |
01002010000017910-E0dfib3U2DHC20190416 |
16-Apr-2019 08:51:18 |
964 |
1655.0000 |
XLON |
01002010000017429-E0dfib3U2DHZ20190416 |
16-Apr-2019 08:52:42 |
500 |
1654.5000 |
XLON |
01002010000018199-E0dfib3U2EEk20190416 |
16-Apr-2019 08:52:42 |
521 |
1654.5000 |
XLON |
01002010000018199-E0dfib3U2EEm20190416 |
16-Apr-2019 08:52:42 |
492 |
1654.5000 |
XLON |
01002010000018199-E0dfib3U2EEi20190416 |
16-Apr-2019 08:55:57 |
492 |
1655.0000 |
XLON |
11002110000018869-E0dfib3U2GSx20190416 |
16-Apr-2019 08:55:57 |
116 |
1655.0000 |
XLON |
11002110000018974-E0dfib3U2GSz20190416 |
16-Apr-2019 08:55:57 |
1285 |
1655.0000 |
XLON |
11002110000018597-E0dfib3U2GSr20190416 |
16-Apr-2019 08:55:57 |
665 |
1655.0000 |
XLON |
11002110000018811-E0dfib3U2GSv20190416 |
16-Apr-2019 08:56:51 |
558 |
1654.0000 |
XLON |
11002110000019160-E0dfib3U2HQb20190416 |
16-Apr-2019 08:57:18 |
1007 |
1653.0000 |
XLON |
01002010000019058-E0dfib3U2Hs220190416 |
16-Apr-2019 09:01:31 |
533 |
1653.0000 |
XLON |
01002010000020593-E0dfib3U2LPV20190416 |
16-Apr-2019 09:01:31 |
469 |
1653.0000 |
XLON |
01002010000019859-E0dfib3U2LPR20190416 |
16-Apr-2019 09:03:19 |
137 |
1652.5000 |
XLON |
11002110000021338-E0dfib3U2MgC20190416 |
16-Apr-2019 09:03:19 |
500 |
1652.5000 |
XLON |
11002110000021338-E0dfib3U2MgA20190416 |
16-Apr-2019 09:04:38 |
321 |
1653.0000 |
XLON |
01002010000021778-E0dfib3U2NOU20190416 |
16-Apr-2019 09:04:38 |
399 |
1653.0000 |
XLON |
01002010000021778-E0dfib3U2NOS20190416 |
16-Apr-2019 09:05:03 |
792 |
1652.5000 |
XLON |
01002010000021716-E0dfib3U2Nhy20190416 |
16-Apr-2019 09:07:42 |
214 |
1652.5000 |
XLON |
11002110000022754-E0dfib3U2PUD20190416 |
16-Apr-2019 09:07:42 |
500 |
1652.5000 |
XLON |
11002110000022754-E0dfib3U2PU920190416 |
16-Apr-2019 09:07:42 |
562 |
1652.5000 |
XLON |
11002110000022754-E0dfib3U2PUB20190416 |
16-Apr-2019 09:09:22 |
500 |
1652.5000 |
XLON |
01002010000023292-E0dfib3U2QRJ20190416 |
16-Apr-2019 09:09:56 |
257 |
1652.5000 |
XLON |
11002110000023516-E0dfib3U2Qt320190416 |
16-Apr-2019 09:09:56 |
164 |
1652.5000 |
XLON |
11002110000023516-E0dfib3U2Qsx20190416 |
16-Apr-2019 09:09:56 |
108 |
1652.5000 |
XLON |
11002110000023516-E0dfib3U2Qt020190416 |
16-Apr-2019 09:11:40 |
13 |
1653.5000 |
XLON |
01002010000024114-E0dfib3U2SMA20190416 |
16-Apr-2019 09:13:00 |
290 |
1653.0000 |
XLON |
11002110000024395-E0dfib3U2TAB20190416 |
16-Apr-2019 09:14:53 |
668 |
1653.5000 |
XLON |
01002010000024765-E0dfib3U2ULW20190416 |
16-Apr-2019 09:15:12 |
668 |
1653.0000 |
XLON |
01002010000024701-E0dfib3U2UU920190416 |
16-Apr-2019 09:16:02 |
251 |
1652.5000 |
XLON |
11002110000025118-E0dfib3U2VAD20190416 |
16-Apr-2019 09:16:02 |
681 |
1652.5000 |
XLON |
11002110000025118-E0dfib3U2VAB20190416 |
16-Apr-2019 09:16:42 |
1715 |
1652.0000 |
XLON |
01002010000025114-E0dfib3U2Vdo20190416 |
16-Apr-2019 09:20:38 |
584 |
1653.0000 |
XLON |
11002110000026816-E0dfib3U2Y7C20190416 |
16-Apr-2019 09:20:38 |
286 |
1653.0000 |
XLON |
11002110000026816-E0dfib3U2Y7A20190416 |
16-Apr-2019 09:26:07 |
500 |
1653.0000 |
XLON |
01002010000028493-E0dfib3U2c5v20190416 |
16-Apr-2019 09:26:07 |
500 |
1653.0000 |
XLON |
01002010000028493-E0dfib3U2c5t20190416 |
16-Apr-2019 09:26:24 |
854 |
1652.5000 |
XLON |
11002110000028433-E0dfib3U2cKc20190416 |
16-Apr-2019 09:26:24 |
575 |
1652.5000 |
XLON |
11002110000028433-E0dfib3U2cKV20190416 |
16-Apr-2019 09:26:24 |
101 |
1652.5000 |
XLON |
11002110000028433-E0dfib3U2cKX20190416 |
16-Apr-2019 09:26:24 |
120 |
1652.5000 |
XLON |
11002110000028433-E0dfib3U2cKR20190416 |
16-Apr-2019 09:26:24 |
569 |
1652.5000 |
XLON |
11002110000028433-E0dfib3U2cKT20190416 |
16-Apr-2019 09:27:47 |
426 |
1653.5000 |
XLON |
01002010000028858-E0dfib3U2d7a20190416 |
16-Apr-2019 09:29:04 |
469 |
1654.0000 |
XLON |
11002110000028945-E0dfib3U2dwu20190416 |
16-Apr-2019 09:33:47 |
552 |
1654.0000 |
XLON |
01002010000030293-E0dfib3U2gqJ20190416 |
16-Apr-2019 09:33:53 |
552 |
1654.5000 |
XLON |
01002010000030368-E0dfib3U2gw820190416 |
16-Apr-2019 09:34:23 |
500 |
1654.5000 |
XLON |
11002110000030546-E0dfib3U2hKl20190416 |
16-Apr-2019 09:34:23 |
472 |
1654.5000 |
XLON |
11002110000030546-E0dfib3U2hKn20190416 |
16-Apr-2019 09:36:19 |
613 |
1654.5000 |
XLON |
01002010000031107-E0dfib3U2igI20190416 |
16-Apr-2019 09:36:19 |
181 |
1654.5000 |
XLON |
01002010000031107-E0dfib3U2igM20190416 |
16-Apr-2019 09:37:43 |
514 |
1654.5000 |
XLON |
11002110000031411-E0dfib3U2jUd20190416 |
16-Apr-2019 09:38:11 |
313 |
1654.0000 |
XLON |
01002010000031529-E0dfib3U2jxw20190416 |
16-Apr-2019 09:38:11 |
132 |
1654.0000 |
XLON |
01002010000031529-E0dfib3U2jy220190416 |
16-Apr-2019 09:38:12 |
300 |
1654.0000 |
XLON |
01002010000031529-E0dfib3U2jyA20190416 |
16-Apr-2019 09:38:14 |
19 |
1654.0000 |
XLON |
01002010000031529-E0dfib3U2k0v20190416 |
16-Apr-2019 09:39:46 |
935 |
1653.5000 |
XLON |
11002110000032002-E0dfib3U2lCT20190416 |
16-Apr-2019 09:39:55 |
170 |
1653.0000 |
XLON |
01002010000032052-E0dfib3U2lLU20190416 |
16-Apr-2019 09:39:55 |
609 |
1653.0000 |
XLON |
01002010000032052-E0dfib3U2lLS20190416 |
16-Apr-2019 09:41:20 |
620 |
1653.0000 |
XLON |
11002110000032596-E0dfib3U2mWm20190416 |
16-Apr-2019 09:41:24 |
90 |
1653.0000 |
XLON |
11002110000032596-E0dfib3U2mZF20190416 |
16-Apr-2019 09:44:48 |
500 |
1654.0000 |
XLON |
01002010000033722-E0dfib3U2ok320190416 |
16-Apr-2019 09:44:50 |
496 |
1653.5000 |
XLON |
01002010000033488-E0dfib3U2ooG20190416 |
16-Apr-2019 09:46:05 |
458 |
1653.0000 |
XLON |
11002110000034341-E0dfib3U2pkv20190416 |
16-Apr-2019 09:48:05 |
185 |
1653.0000 |
XLON |
01002010000035395-E0dfib3U2r4220190416 |
16-Apr-2019 09:48:05 |
154 |
1653.0000 |
XLON |
01002010000035395-E0dfib3U2r4020190416 |
16-Apr-2019 09:50:24 |
8 |
1654.0000 |
XLON |
11002110000036421-E0dfib3U2sVf20190416 |
16-Apr-2019 09:52:03 |
500 |
1653.5000 |
XLON |
11002110000036738-E0dfib3U2tXb20190416 |
16-Apr-2019 09:52:03 |
578 |
1653.5000 |
XLON |
11002110000036738-E0dfib3U2tXd20190416 |
16-Apr-2019 09:52:03 |
20 |
1653.5000 |
XLON |
11002110000036738-E0dfib3U2tXf20190416 |
16-Apr-2019 09:53:43 |
218 |
1653.5000 |
XLON |
11002110000036959-E0dfib3U2uIp20190416 |
16-Apr-2019 09:53:43 |
21 |
1653.5000 |
XLON |
11002110000036959-E0dfib3U2uIt20190416 |
16-Apr-2019 09:53:43 |
272 |
1653.5000 |
XLON |
11002110000036959-E0dfib3U2uIr20190416 |
16-Apr-2019 09:54:24 |
852 |
1653.0000 |
XLON |
01002010000036986-E0dfib3U2ulV20190416 |
16-Apr-2019 09:56:44 |
905 |
1653.0000 |
XLON |
11002110000037379-E0dfib3U2wI920190416 |
16-Apr-2019 09:56:44 |
300 |
1653.0000 |
XLON |
11002110000037379-E0dfib3U2wI720190416 |
16-Apr-2019 10:00:02 |
909 |
1654.5000 |
XLON |
01002010000038287-E0dfib3U2y6020190416 |
16-Apr-2019 10:01:19 |
20 |
1654.5000 |
XLON |
11002110000038640-E0dfib3U2z8320190416 |
16-Apr-2019 10:02:00 |
500 |
1654.5000 |
XLON |
01002010000038849-E0dfib3U2zW020190416 |
16-Apr-2019 10:02:00 |
409 |
1654.5000 |
XLON |
01002010000038849-E0dfib3U2zW220190416 |
16-Apr-2019 10:05:34 |
297 |
1656.5000 |
XLON |
01002010000040360-E0dfib3U31Yl20190416 |
16-Apr-2019 10:05:34 |
500 |
1656.5000 |
XLON |
01002010000040360-E0dfib3U31Yj20190416 |
16-Apr-2019 10:05:34 |
108 |
1656.5000 |
XLON |
01002010000040360-E0dfib3U31Yq20190416 |
16-Apr-2019 10:05:37 |
432 |
1656.5000 |
XLON |
01002010000040361-E0dfib3U31c720190416 |
16-Apr-2019 10:07:06 |
396 |
1656.0000 |
XLON |
01002010000040795-E0dfib3U32VM20190416 |
16-Apr-2019 10:07:06 |
512 |
1656.0000 |
XLON |
01002010000040795-E0dfib3U32VJ20190416 |
16-Apr-2019 10:08:49 |
426 |
1656.0000 |
XLON |
01002010000041239-E0dfib3U33Q320190416 |
16-Apr-2019 10:11:30 |
274 |
1657.0000 |
XLON |
01002010000041974-E0dfib3U35GM20190416 |
16-Apr-2019 10:11:30 |
558 |
1657.0000 |
XLON |
01002010000041870-E0dfib3U35GF20190416 |
16-Apr-2019 10:11:30 |
167 |
1657.0000 |
XLON |
01002010000041974-E0dfib3U35GO20190416 |
16-Apr-2019 10:11:30 |
545 |
1657.0000 |
XLON |
01002010000041982-E0dfib3U35GQ20190416 |
16-Apr-2019 10:13:19 |
309 |
1656.5000 |
XLON |
11002110000042761-E0dfib3U36U620190416 |
16-Apr-2019 10:13:19 |
100 |
1656.5000 |
XLON |
11002110000042761-E0dfib3U36U420190416 |
16-Apr-2019 10:13:19 |
253 |
1656.5000 |
XLON |
11002110000042761-E0dfib3U36U820190416 |
16-Apr-2019 10:13:19 |
242 |
1656.5000 |
XLON |
11002110000042761-E0dfib3U36UA20190416 |
16-Apr-2019 10:13:54 |
883 |
1656.0000 |
XLON |
01002010000042679-E0dfib3U372F20190416 |
16-Apr-2019 10:14:25 |
621 |
1655.5000 |
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161 |
1667.0000 |
XLON |
01002010000159751-E0dfib3U7IKE20190416 |
16-Apr-2019 16:23:05 |
759 |
1667.0000 |
XLON |
01002010000159751-E0dfib3U7IKi20190416 |
16-Apr-2019 16:24:17 |
875 |
1667.0000 |
XLON |
01002010000159975-E0dfib3U7JYB20190416 |
16-Apr-2019 16:25:29 |
892 |
1667.0000 |
XLON |
01002010000160149-E0dfib3U7Kvv20190416 |
16-Apr-2019 16:27:44 |
500 |
1667.0000 |
XLON |
11002110000160423-E0dfib3U7NTC20190416 |
16-Apr-2019 16:28:40 |
250 |
1667.0000 |
XLON |
11002110000160561-E0dfib3U7OVS20190416 |
16-Apr-2019 16:28:40 |
260 |
1667.0000 |
XLON |
11002110000160561-E0dfib3U7OVO20190416 |
16-Apr-2019 16:28:40 |
139 |
1667.0000 |
XLON |
11002110000160561-E0dfib3U7OVQ20190416 |
