Transaction Date and time |
Volume |
Price (p) |
Platform Code |
Transaction reference number |
22-May-2019 07:01:46 |
486 |
1810.5000 |
XLON |
11002110000001156-E0e5p8Qsq6gg20190522 |
22-May-2019 07:02:00 |
35 |
1810.0000 |
XLON |
01002010000001158-E0e5p8Qsq6sm20190522 |
22-May-2019 07:02:11 |
451 |
1808.5000 |
XLON |
11002110000001226-E0e5p8Qsq77F20190522 |
22-May-2019 07:06:59 |
111 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOw20190522 |
22-May-2019 07:06:59 |
223 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOo20190522 |
22-May-2019 07:06:59 |
222 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOm20190522 |
22-May-2019 07:06:59 |
111 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOq20190522 |
22-May-2019 07:06:59 |
118 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOu20190522 |
22-May-2019 07:06:59 |
111 |
1814.5000 |
XLON |
01002010000002748-E0e5p8QsqCOs20190522 |
22-May-2019 07:08:59 |
172 |
1816.0000 |
XLON |
11002110000003786-E0e5p8QsqE7v20190522 |
22-May-2019 07:09:02 |
172 |
1816.0000 |
XLON |
01002010000003804-E0e5p8QsqECe20190522 |
22-May-2019 07:09:05 |
174 |
1816.0000 |
XLON |
11002110000003839-E0e5p8QsqEFM20190522 |
22-May-2019 07:10:09 |
14 |
1817.5000 |
XLON |
11002110000004323-E0e5p8QsqFPC20190522 |
22-May-2019 07:10:11 |
500 |
1817.5000 |
XLON |
01002010000004333-E0e5p8QsqFSG20190522 |
22-May-2019 07:10:11 |
186 |
1817.5000 |
XLON |
01002010000004333-E0e5p8QsqFSE20190522 |
22-May-2019 07:11:53 |
107 |
1818.5000 |
XLON |
11002110000005024-E0e5p8QsqH1H20190522 |
22-May-2019 07:11:53 |
141 |
1818.5000 |
XLON |
11002110000005024-E0e5p8QsqH1D20190522 |
22-May-2019 07:11:53 |
214 |
1818.5000 |
XLON |
11002110000005024-E0e5p8QsqH1B20190522 |
22-May-2019 07:11:53 |
90 |
1818.5000 |
XLON |
11002110000005024-E0e5p8QsqH1J20190522 |
22-May-2019 07:11:53 |
107 |
1818.5000 |
XLON |
11002110000005024-E0e5p8QsqH1F20190522 |
22-May-2019 07:13:09 |
182 |
1820.0000 |
XLON |
01002010000005736-E0e5p8QsqIkw20190522 |
22-May-2019 07:13:09 |
500 |
1820.0000 |
XLON |
01002010000005736-E0e5p8QsqIl020190522 |
22-May-2019 07:13:09 |
88 |
1820.0000 |
XLON |
01002010000005736-E0e5p8QsqIky20190522 |
22-May-2019 07:14:50 |
931 |
1823.5000 |
XLON |
11002110000006507-E0e5p8QsqKVX20190522 |
22-May-2019 07:16:50 |
921 |
1822.0000 |
XLON |
11002110000007534-E0e5p8QsqNov20190522 |
22-May-2019 07:18:30 |
442 |
1821.5000 |
XLON |
11002110000008323-E0e5p8QsqQ0X20190522 |
22-May-2019 07:19:59 |
22 |
1822.0000 |
XLON |
01002010000009003-E0e5p8QsqRtn20190522 |
22-May-2019 07:19:59 |
500 |
1822.0000 |
XLON |
01002010000009003-E0e5p8QsqRtp20190522 |
22-May-2019 07:19:59 |
444 |
1822.0000 |
XLON |
01002010000009003-E0e5p8QsqRtr20190522 |
22-May-2019 07:21:17 |
487 |
1825.0000 |
XLON |
01002010000009400-E0e5p8QsqTNv20190522 |
22-May-2019 07:23:12 |
500 |
1826.0000 |
XLON |
01002010000010629-E0e5p8QsqVfv20190522 |
22-May-2019 07:24:40 |
19 |
1827.5000 |
XLON |
11002110000011501-E0e5p8QsqXzG20190522 |
22-May-2019 07:24:40 |
49 |
1827.5000 |
XLON |
11002110000011501-E0e5p8QsqXzI20190522 |
22-May-2019 07:24:41 |
500 |
1827.5000 |
XLON |
01002010000011458-E0e5p8QsqY0s20190522 |
22-May-2019 07:25:12 |
472 |
1827.5000 |
XLON |
11002110000011539-E0e5p8QsqYYX20190522 |
22-May-2019 07:26:01 |
442 |
1827.0000 |
XLON |
11002110000012321-E0e5p8QsqZhX20190522 |
22-May-2019 07:27:57 |
250 |
1827.0000 |
XLON |
11002110000013472-E0e5p8QsqcFz20190522 |
22-May-2019 07:27:57 |
105 |
1827.0000 |
XLON |
11002110000013472-E0e5p8QsqcG320190522 |
22-May-2019 07:27:57 |
500 |
1827.0000 |
XLON |
11002110000013472-E0e5p8QsqcG120190522 |
22-May-2019 07:30:00 |
473 |
1828.0000 |
XLON |
01002010000014232-E0e5p8QsqeT320190522 |
22-May-2019 07:31:01 |
246 |
1826.5000 |
XLON |
01002010000014887-E0e5p8Qsqfsw20190522 |
22-May-2019 07:31:01 |
159 |
1826.5000 |
XLON |
01002010000014887-E0e5p8Qsqfsy20190522 |
22-May-2019 07:31:01 |
686 |
1826.5000 |
XLON |
01002010000014887-E0e5p8Qsqft020190522 |
22-May-2019 07:31:07 |
1078 |
1826.0000 |
XLON |
11002110000014910-E0e5p8Qsqfzt20190522 |
22-May-2019 07:31:18 |
924 |
1824.5000 |
XLON |
01002010000014888-E0e5p8QsqgKN20190522 |
22-May-2019 07:33:49 |
1226 |
1822.0000 |
XLON |
01002010000015880-E0e5p8QsqjTn20190522 |
22-May-2019 07:34:59 |
521 |
1822.0000 |
XLON |
11002110000016675-E0e5p8Qsqkh420190522 |
22-May-2019 07:37:41 |
534 |
1823.5000 |
XLON |
01002010000018126-E0e5p8QsqncM20190522 |
22-May-2019 07:40:14 |
363 |
1823.5000 |
XLON |
11002110000018677-E0e5p8Qsqpbs20190522 |
22-May-2019 07:43:27 |
114 |
1824.0000 |
XLON |
11002110000021147-E0e5p8QsqsIG20190522 |
22-May-2019 07:43:27 |
310 |
1824.0000 |
XLON |
11002110000021147-E0e5p8QsqsII20190522 |
22-May-2019 07:44:49 |
780 |
1825.0000 |
XLON |
11002110000021704-E0e5p8QsqtUy20190522 |
22-May-2019 07:44:52 |
253 |
1824.5000 |
XLON |
11002110000021602-E0e5p8QsqtY620190522 |
22-May-2019 07:44:52 |
917 |
1824.5000 |
XLON |
11002110000021602-E0e5p8QsqtY420190522 |
22-May-2019 07:47:21 |
486 |
1825.5000 |
XLON |
01002010000022989-E0e5p8Qsqw4E20190522 |
22-May-2019 07:52:01 |
443 |
1827.0000 |
XLON |
01002010000025893-E0e5p8Qsr1Hx20190522 |
22-May-2019 07:57:15 |
894 |
1828.0000 |
XLON |
01002010000028887-E0e5p8Qsr66Z20190522 |
22-May-2019 07:59:36 |
1162 |
1827.0000 |
XLON |
01002010000030104-E0e5p8Qsr85s20190522 |
22-May-2019 07:59:44 |
1073 |
1826.5000 |
XLON |
11002110000030095-E0e5p8Qsr8Fk20190522 |
22-May-2019 08:01:25 |
449 |
1825.5000 |
XLON |
11002110000031273-E0e5p8QsrANO20190522 |
22-May-2019 08:01:39 |
509 |
1825.5000 |
XLON |
11002110000031458-E0e5p8QsrAg920190522 |
22-May-2019 08:02:33 |
724 |
1825.5000 |
XLON |
11002110000032054-E0e5p8QsrBuT20190522 |
22-May-2019 08:08:44 |
443 |
1826.5000 |
XLON |
01002010000034501-E0e5p8QsrHmx20190522 |
22-May-2019 08:09:25 |
442 |
1826.0000 |
XLON |
01002010000034831-E0e5p8QsrILm20190522 |
22-May-2019 08:09:57 |
442 |
1825.5000 |
XLON |
11002110000034873-E0e5p8QsrIuW20190522 |
22-May-2019 08:11:54 |
1066 |
1825.5000 |
XLON |
11002110000035876-E0e5p8QsrKfY20190522 |
22-May-2019 08:12:22 |
977 |
1826.0000 |
XLON |
11002110000036292-E0e5p8QsrLRJ20190522 |
22-May-2019 08:14:39 |
226 |
1824.0000 |
XLON |
11002110000036461-E0e5p8QsrOVW20190522 |
22-May-2019 08:18:42 |
443 |
1827.5000 |
XLON |
11002110000039496-E0e5p8QsrSNB20190522 |
22-May-2019 08:21:33 |
500 |
1825.5000 |
XLON |
01002010000040689-E0e5p8QsrV2r20190522 |
22-May-2019 08:22:04 |
769 |
1825.0000 |
XLON |
11002110000040447-E0e5p8QsrVQs20190522 |
22-May-2019 08:22:07 |
99 |
1824.5000 |
XLON |
01002010000040398-E0e5p8QsrVVB20190522 |
22-May-2019 08:22:11 |
798 |
1824.5000 |
XLON |
01002010000040398-E0e5p8QsrVZ420190522 |
22-May-2019 08:25:42 |
222 |
1825.0000 |
XLON |
01002010000043422-E0e5p8QsrYnN20190522 |
22-May-2019 08:25:42 |
500 |
1825.0000 |
XLON |
01002010000043422-E0e5p8QsrYnL20190522 |
22-May-2019 08:26:40 |
1039 |
1824.5000 |
XLON |
01002010000043102-E0e5p8QsrZh020190522 |
22-May-2019 08:29:50 |
486 |
1825.0000 |
XLON |
11002110000044559-E0e5p8Qsrc7J20190522 |
22-May-2019 08:32:36 |
216 |
1826.0000 |
XLON |
11002110000047267-E0e5p8QsreZj20190522 |
22-May-2019 08:35:35 |
56 |
1826.5000 |
XLON |
01002010000048554-E0e5p8QsrhXo20190522 |
22-May-2019 08:35:35 |
387 |
1826.5000 |
XLON |
01002010000048554-E0e5p8QsrhY220190522 |
22-May-2019 08:36:19 |
442 |
1828.0000 |
XLON |
11002110000049001-E0e5p8QsriE820190522 |
22-May-2019 08:37:12 |
491 |
1828.5000 |
XLON |
01002010000049327-E0e5p8Qsriyn20190522 |
22-May-2019 08:37:43 |
408 |
1828.5000 |
XLON |
01002010000049636-E0e5p8QsrjMU20190522 |
22-May-2019 08:39:53 |
465 |
1830.0000 |
XLON |
01002010000050519-E0e5p8Qsrl6i20190522 |
22-May-2019 08:42:43 |
500 |
1829.5000 |
XLON |
11002110000051811-E0e5p8Qsrnod20190522 |
22-May-2019 08:45:22 |
484 |
1831.5000 |
XLON |
01002010000052899-E0e5p8Qsrpy420190522 |
22-May-2019 08:45:25 |
500 |
1831.5000 |
XLON |
11002110000052948-E0e5p8Qsrpz420190522 |
22-May-2019 08:46:43 |
140 |
1831.5000 |
XLON |
01002010000053177-E0e5p8Qsrqr620190522 |
22-May-2019 08:46:43 |
322 |
1831.5000 |
XLON |
01002010000053177-E0e5p8QsrqrA20190522 |
22-May-2019 08:49:05 |
865 |
1831.0000 |
XLON |
01002010000053695-E0e5p8QsrsOu20190522 |
22-May-2019 08:50:55 |
631 |
1830.5000 |
XLON |
01002010000054395-E0e5p8Qsrtwn20190522 |
22-May-2019 08:51:03 |
232 |
1830.5000 |
XLON |
11002110000054434-E0e5p8Qsru2720190522 |
22-May-2019 08:51:03 |
190 |
1830.5000 |
XLON |
11002110000054434-E0e5p8Qsru2520190522 |
22-May-2019 08:51:03 |
107 |
1830.5000 |
XLON |
11002110000054434-E0e5p8Qsru2320190522 |
22-May-2019 08:53:05 |
759 |
1831.0000 |
XLON |
01002010000055271-E0e5p8QsrvpV20190522 |
22-May-2019 08:56:28 |
28 |
1831.5000 |
XLON |
01002010000056429-E0e5p8Qsry1020190522 |
22-May-2019 08:56:28 |
500 |
1831.5000 |
XLON |
01002010000056429-E0e5p8Qsry0y20190522 |
22-May-2019 08:56:28 |
100 |
1831.5000 |
XLON |
01002010000056429-E0e5p8Qsry1420190522 |
22-May-2019 08:56:28 |
202 |
1831.5000 |
XLON |
01002010000056429-E0e5p8Qsry1220190522 |
22-May-2019 08:58:08 |
212 |
1831.0000 |
XLON |
01002010000057165-E0e5p8QsrzQM20190522 |
22-May-2019 08:58:29 |
465 |
1831.0000 |
XLON |
11002110000057229-E0e5p8Qsrzbi20190522 |
22-May-2019 08:59:48 |
772 |
1831.0000 |
XLON |
01002010000057582-E0e5p8Qss0DW20190522 |
22-May-2019 09:02:06 |
305 |
1832.0000 |
XLON |
11002110000058488-E0e5p8Qss22E20190522 |
22-May-2019 09:02:06 |
636 |
1832.0000 |
XLON |
11002110000058488-E0e5p8Qss22C20190522 |
22-May-2019 09:02:15 |
350 |
1831.5000 |
XLON |
11002110000058372-E0e5p8Qss2IV20190522 |
22-May-2019 09:02:15 |
591 |
1831.5000 |
XLON |
11002110000058372-E0e5p8Qss2IS20190522 |
22-May-2019 09:05:41 |
354 |
1831.5000 |
XLON |
11002110000059988-E0e5p8Qss4Vw20190522 |
22-May-2019 09:05:41 |
88 |
1831.5000 |
XLON |
11002110000059988-E0e5p8Qss4Vu20190522 |
22-May-2019 09:06:33 |
500 |
1831.5000 |
XLON |
01002010000060342-E0e5p8Qss59l20190522 |
22-May-2019 09:06:33 |
119 |
1831.5000 |
XLON |
01002010000060342-E0e5p8Qss59j20190522 |
22-May-2019 09:07:49 |
486 |
1831.0000 |
XLON |
01002010000060818-E0e5p8Qss5qX20190522 |
22-May-2019 09:10:16 |
1124 |
1831.0000 |
XLON |
01002010000061650-E0e5p8Qss7bG20190522 |
22-May-2019 09:14:38 |
500 |
1831.5000 |
XLON |
11002110000063967-E0e5p8QssAK220190522 |
22-May-2019 09:16:33 |
500 |
1831.5000 |
XLON |
01002010000064456-E0e5p8QssBiY20190522 |
22-May-2019 09:16:33 |
150 |
1831.5000 |
XLON |
01002010000064456-E0e5p8QssBia20190522 |
22-May-2019 09:18:25 |
429 |
1831.5000 |
XLON |
01002010000064858-E0e5p8QssCjt20190522 |
22-May-2019 09:18:25 |
57 |
1831.5000 |
XLON |
01002010000064858-E0e5p8QssCk020190522 |
22-May-2019 09:18:59 |
1069 |
1831.0000 |
XLON |
11002110000065150-E0e5p8QssDBW20190522 |
22-May-2019 09:22:42 |
762 |
1830.0000 |
XLON |
01002010000066955-E0e5p8QssG8H20190522 |
22-May-2019 09:23:43 |
486 |
1829.5000 |
XLON |
11002110000065455-E0e5p8QssGjD20190522 |
22-May-2019 09:27:50 |
736 |
1830.0000 |
XLON |
11002110000068452-E0e5p8QssKTu20190522 |
22-May-2019 09:29:24 |
619 |
1830.0000 |
XLON |
01002010000069463-E0e5p8QssLiW20190522 |
22-May-2019 09:29:50 |
451 |
1831.0000 |
XLON |
11002110000070288-E0e5p8QssM8K20190522 |
22-May-2019 09:32:25 |
452 |
1831.0000 |
XLON |
01002010000071493-E0e5p8QssOCb20190522 |
22-May-2019 09:34:08 |
67 |
1831.0000 |
XLON |
11002110000072086-E0e5p8QssP2h20190522 |
22-May-2019 09:34:08 |
84 |
1831.0000 |
XLON |
11002110000072086-E0e5p8QssP2d20190522 |
22-May-2019 09:34:08 |
355 |
1831.0000 |
XLON |
11002110000072086-E0e5p8QssP2b20190522 |
22-May-2019 09:34:08 |
129 |
1831.0000 |
XLON |
11002110000072086-E0e5p8QssP2f20190522 |
22-May-2019 09:36:08 |
617 |
1830.5000 |
XLON |
01002010000070230-E0e5p8QssQKx20190522 |
22-May-2019 09:38:15 |
442 |
1830.5000 |
XLON |
11002110000073652-E0e5p8QssRVt20190522 |
22-May-2019 09:41:02 |
552 |
1830.5000 |
XLON |
01002010000074255-E0e5p8QssT3c20190522 |
22-May-2019 09:41:03 |
571 |
1830.5000 |
XLON |
11002110000074863-E0e5p8QssT4I20190522 |
22-May-2019 09:45:04 |
690 |
1832.5000 |
XLON |
01002010000075570-E0e5p8QssVSy20190522 |
22-May-2019 09:45:33 |
584 |
1832.0000 |
XLON |
11002110000075620-E0e5p8QssVoX20190522 |
22-May-2019 09:52:05 |
500 |
1834.0000 |
XLON |
01002010000078023-E0e5p8QssZLz20190522 |
22-May-2019 09:52:05 |
228 |
1834.0000 |
XLON |
01002010000078023-E0e5p8QssZLx20190522 |
22-May-2019 09:54:25 |
500 |
1834.5000 |
XLON |
01002010000078436-E0e5p8Qssae320190522 |
22-May-2019 09:54:29 |
309 |
1834.5000 |
XLON |
01002010000078436-E0e5p8Qssafq20190522 |
22-May-2019 09:56:03 |
442 |
1833.5000 |
XLON |
11002110000079245-E0e5p8QssbW720190522 |
22-May-2019 09:57:43 |
598 |
1833.5000 |
XLON |
11002110000079908-E0e5p8QsscPA20190522 |
22-May-2019 09:58:41 |
598 |
1833.0000 |
XLON |
01002010000079873-E0e5p8QssdCx20190522 |
22-May-2019 10:00:24 |
28 |
1834.5000 |
XLON |
11002110000080789-E0e5p8QsseK120190522 |
22-May-2019 10:00:24 |
500 |
1834.5000 |
XLON |
11002110000080789-E0e5p8QsseJz20190522 |
22-May-2019 10:00:24 |
500 |
1834.5000 |
XLON |
11002110000080789-E0e5p8QsseJx20190522 |
22-May-2019 10:00:24 |
128 |
1834.5000 |
XLON |
11002110000080789-E0e5p8QsseJv20190522 |
22-May-2019 10:00:53 |
32 |
1834.0000 |
XLON |
01002010000080863-E0e5p8Qsseu920190522 |
22-May-2019 10:00:53 |
1155 |
1834.0000 |
XLON |
01002010000080703-E0e5p8Qsseu720190522 |
22-May-2019 10:02:40 |
486 |
1833.5000 |
XLON |
01002010000081265-E0e5p8QssfmR20190522 |
22-May-2019 10:07:52 |
530 |
1833.5000 |
XLON |
11002110000082857-E0e5p8QssiMb20190522 |
22-May-2019 10:09:23 |
250 |
1833.5000 |
XLON |
01002010000083616-E0e5p8QssjAu20190522 |
22-May-2019 10:13:15 |
180 |
1835.5000 |
XLON |
01002010000085034-E0e5p8QsslAP20190522 |
22-May-2019 10:13:15 |
157 |
1835.5000 |
XLON |
01002010000085034-E0e5p8QsslAV20190522 |
22-May-2019 10:13:15 |
34 |
1835.5000 |
XLON |
01002010000085034-E0e5p8QsslAR20190522 |
22-May-2019 10:13:15 |
441 |
1835.5000 |
XLON |
01002010000085034-E0e5p8QsslAT20190522 |
22-May-2019 10:15:59 |
82 |
1836.5000 |
XLON |
01002010000085813-E0e5p8QssmJO20190522 |
22-May-2019 10:15:59 |
500 |
1836.5000 |
XLON |
01002010000085813-E0e5p8QssmJM20190522 |
22-May-2019 10:15:59 |
233 |
1836.5000 |
XLON |
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660 |
1829.5000 |
XLON |
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XLON |
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XLON |
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XLON |
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22-May-2019 13:29:46 |
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1830.0000 |
XLON |
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22-May-2019 13:30:04 |
200 |
1829.5000 |
XLON |
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1829.5000 |
XLON |
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1829.5000 |
XLON |
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22-May-2019 13:30:09 |
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1829.5000 |
XLON |
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486 |
1830.0000 |
XLON |
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1830.0000 |
XLON |
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599 |
1830.0000 |
XLON |
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575 |
1829.5000 |
XLON |
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667 |
1830.0000 |
XLON |
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XLON |
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22-May-2019 13:38:53 |
456 |
1831.5000 |
XLON |
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22-May-2019 13:44:05 |
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XLON |
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22-May-2019 13:44:05 |
403 |
1833.0000 |
XLON |
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22-May-2019 13:45:24 |
617 |
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XLON |
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22-May-2019 13:45:24 |
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1834.0000 |
XLON |
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XLON |
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621 |
1835.0000 |
XLON |
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1835.5000 |
XLON |
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1835.5000 |
XLON |
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XLON |
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XLON |
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XLON |
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497 |
1836.0000 |
XLON |
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681 |
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XLON |
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XLON |
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690 |
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XLON |
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XLON |
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530 |
1838.0000 |
XLON |
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904 |
1838.5000 |
XLON |
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22-May-2019 13:57:24 |
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XLON |
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1838.5000 |
XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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1840.5000 |
XLON |
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XLON |
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XLON |
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1840.0000 |
XLON |
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XLON |
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640 |
1840.0000 |
XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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XLON |
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1840.0000 |
XLON |
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1839.5000 |
XLON |
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151 |
1840.0000 |
XLON |
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