Commission file number: 001-10533 | Commission file number: 001-34121 | ||||
Rio Tinto plc | Rio Tinto Limited | ||||
ABN 96 004 458 404 | |||||
(Translation of registrant’s name into English) | (Translation of registrant’s name into English) | ||||
6 St. James’s Square | Level 7, 360 Collins Street | ||||
London, SW1Y 4AD, United Kingdom | Melbourne, Victoria 3000, Australia | ||||
(Address of principal executive offices) | (Address of principal executive offices) |
Rio Tinto plc | Rio Tinto Limited | ||||||||||
(Registrant) | (Registrant) | ||||||||||
By | /s/ Steve Allen | By | /s/ Steve Allen | ||||||||
Name | Steve Allen | Name | Steve Allen | ||||||||
Title | Company Secretary | Title | Joint Company Secretary | ||||||||
Date | 3 February 2020 | Date | 3 February 2020 |
Date of Purchase | 2 January 2020 | ||||
Number of ordinary shares purchased | 82,997 | ||||
Average price paid (pence) | 4528.2275 | ||||
Highest price paid (pence) | 4540.0000 | ||||
Lowest price paid (pence) | 4510.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 09:15:42 | 134 | 4540.0000 | XLON | 01003010000022798-E008ohfyZnIx20200102 | ||||||||||
02-Jan-2020 09:15:42 | 112 | 4540.0000 | XLON | 11003110000022899-E008ohfyZnIv20200102 | ||||||||||
02-Jan-2020 09:15:42 | 121 | 4540.0000 | XLON | 01003010000022753-E008ohfyZnIt20200102 | ||||||||||
02-Jan-2020 09:15:42 | 216 | 4540.0000 | XLON | 11003110000022884-E008ohfyZnIr20200102 | ||||||||||
02-Jan-2020 09:15:42 | 154 | 4540.0000 | XLON | 01003010000022696-E008ohfyZnIp20200102 | ||||||||||
02-Jan-2020 09:15:42 | 79 | 4540.0000 | XLON | 01003010000022668-E008ohfyZnIn20200102 | ||||||||||
02-Jan-2020 09:15:50 | 205 | 4538.0000 | XLON | 11003110000022962-E008ohfyZnS020200102 | ||||||||||
02-Jan-2020 09:18:07 | 186 | 4532.5000 | XLON | 01003010000023352-E008ohfyZplq20200102 | ||||||||||
02-Jan-2020 09:18:10 | 156 | 4531.0000 | XLON | 01003010000023462-E008ohfyZppK20200102 | ||||||||||
02-Jan-2020 09:18:14 | 116 | 4529.0000 | XLON | 11003110000023791-E008ohfyZpuj20200102 | ||||||||||
02-Jan-2020 09:20:20 | 182 | 4526.0000 | XLON | 11003110000024476-E008ohfyZrlT20200102 | ||||||||||
02-Jan-2020 09:23:09 | 81 | 4529.0000 | XLON | 01003010000025271-E008ohfyZuiW20200102 | ||||||||||
02-Jan-2020 09:23:09 | 69 | 4528.5000 | XLON | 01003010000025210-E008ohfyZuiv20200102 | ||||||||||
02-Jan-2020 09:23:11 | 97 | 4528.0000 | XLON | 01003010000024754-E008ohfyZuoU20200102 | ||||||||||
02-Jan-2020 09:23:11 | 46 | 4528.0000 | XLON | 01003010000024754-E008ohfyZuoS20200102 | ||||||||||
02-Jan-2020 09:24:22 | 79 | 4525.0000 | XLON | 11003110000025686-E008ohfyZw6X20200102 | ||||||||||
02-Jan-2020 09:24:57 | 7 | 4523.0000 | XLON | 01003010000025698-E008ohfyZweK20200102 | ||||||||||
02-Jan-2020 09:24:57 | 109 | 4523.0000 | XLON | 01003010000025698-E008ohfyZwe920200102 | ||||||||||
02-Jan-2020 09:26:55 | 72 | 4525.5000 | XLON | 01003010000026494-E008ohfyZyG920200102 | ||||||||||
02-Jan-2020 09:29:36 | 107 | 4527.0000 | XLON | 11003110000027130-E008ohfyZztJ20200102 | ||||||||||
02-Jan-2020 09:32:48 | 64 | 4527.5000 | XLON | 11003110000028289-E008ohfya3HO20200102 | ||||||||||
02-Jan-2020 09:32:48 | 65 | 4528.5000 | XLON | 01003010000028186-E008ohfya3H620200102 | ||||||||||
02-Jan-2020 09:34:53 | 155 | 4525.0000 | XLON | 11003110000028775-E008ohfya5PG20200102 | ||||||||||
02-Jan-2020 09:34:53 | 27 | 4525.0000 | XLON | 11003110000028775-E008ohfya5Pd20200102 | ||||||||||
02-Jan-2020 09:34:58 | 73 | 4525.5000 | XLON | 01003010000028946-E008ohfya5fp20200102 | ||||||||||
02-Jan-2020 09:35:25 | 109 | 4525.5000 | XLON | 01003010000028946-E008ohfya6CG20200102 | ||||||||||
02-Jan-2020 09:36:23 | 49 | 4528.5000 | XLON | 11003110000029472-E008ohfya7NV20200102 | ||||||||||
02-Jan-2020 09:36:23 | 103 | 4528.5000 | XLON | 11003110000029472-E008ohfya7NS20200102 | ||||||||||
02-Jan-2020 09:37:54 | 73 | 4531.5000 | XLON | 01003010000029595-E008ohfya8ez20200102 | ||||||||||
02-Jan-2020 09:38:12 | 74 | 4531.0000 | XLON | 01003010000029660-E008ohfya8uC20200102 | ||||||||||
02-Jan-2020 09:42:51 | 101 | 4534.5000 | XLON | 11003110000031048-E008ohfyaFDz20200102 | ||||||||||
02-Jan-2020 09:45:00 | 68 | 4532.5000 | XLON | 11003110000031521-E008ohfyaGjX20200102 | ||||||||||
02-Jan-2020 09:45:00 | 104 | 4532.5000 | XLON | 01003010000031344-E008ohfyaGjV20200102 | ||||||||||
02-Jan-2020 09:46:25 | 142 | 4533.5000 | XLON | 11003110000031815-E008ohfyaHn320200102 | ||||||||||
02-Jan-2020 09:46:28 | 76 | 4532.5000 | XLON | 11003110000031862-E008ohfyaHrz20200102 | ||||||||||
02-Jan-2020 09:47:41 | 67 | 4530.5000 | XLON | 01003010000032011-E008ohfyaIvY20200102 | ||||||||||
02-Jan-2020 09:47:41 | 120 | 4530.5000 | XLON | 01003010000032011-E008ohfyaIva20200102 | ||||||||||
02-Jan-2020 09:48:02 | 134 | 4530.0000 | XLON | 11003110000032298-E008ohfyaJDm20200102 | ||||||||||
02-Jan-2020 09:49:17 | 95 | 4527.5000 | XLON | 11003110000032533-E008ohfyaJz120200102 | ||||||||||
02-Jan-2020 09:53:00 | 168 | 4531.5000 | XLON | 11003110000033295-E008ohfyaMwU20200102 | ||||||||||
02-Jan-2020 09:58:27 | 180 | 4533.5000 | XLON | 11003110000034623-E008ohfyaSEo20200102 | ||||||||||
02-Jan-2020 09:58:27 | 101 | 4534.5000 | XLON | 11003110000034307-E008ohfyaSDc20200102 | ||||||||||
02-Jan-2020 09:58:27 | 119 | 4536.0000 | XLON | 01003010000034182-E008ohfyaSCo20200102 | ||||||||||
02-Jan-2020 09:58:27 | 106 | 4534.5000 | XLON | 11003110000034307-E008ohfyaSDa20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 09:59:31 | 160 | 4532.0000 | XLON | 01003010000034644-E008ohfyaSvG20200102 | ||||||||||
02-Jan-2020 10:00:09 | 170 | 4531.0000 | XLON | 11003110000034891-E008ohfyaTTL20200102 | ||||||||||
02-Jan-2020 10:02:14 | 160 | 4530.5000 | XLON | 11003110000035439-E008ohfyaV4I20200102 | ||||||||||
02-Jan-2020 10:02:14 | 160 | 4531.5000 | XLON | 01003010000035526-E008ohfyaV4620200102 | ||||||||||
02-Jan-2020 10:04:04 | 163 | 4527.5000 | XLON | 01003010000035787-E008ohfyaWbC20200102 | ||||||||||
02-Jan-2020 10:12:23 | 140 | 4530.0000 | XLON | 01003010000038188-E008ohfyabRN20200102 | ||||||||||
02-Jan-2020 10:12:43 | 74 | 4530.0000 | XLON | 11003110000038378-E008ohfyabad20200102 | ||||||||||
02-Jan-2020 10:12:43 | 93 | 4530.0000 | XLON | 01003010000038258-E008ohfyabaf20200102 | ||||||||||
02-Jan-2020 10:12:43 | 325 | 4530.0000 | XLON | 01003010000038189-E008ohfyaba920200102 | ||||||||||
02-Jan-2020 10:12:43 | 26 | 4530.0000 | XLON | 01003010000038222-E008ohfyabaD20200102 | ||||||||||
02-Jan-2020 10:12:43 | 74 | 4530.0000 | XLON | 01003010000038190-E008ohfyabaB20200102 | ||||||||||
02-Jan-2020 10:19:34 | 64 | 4532.5000 | XLON | 11003110000040486-E008ohfyafEK20200102 | ||||||||||
02-Jan-2020 10:19:47 | 83 | 4531.0000 | XLON | 01003010000040347-E008ohfyafLO20200102 | ||||||||||
02-Jan-2020 10:22:01 | 83 | 4530.0000 | XLON | 11003110000041275-E008ohfyagJ820200102 | ||||||||||
02-Jan-2020 10:22:01 | 71 | 4530.0000 | XLON | 01003010000041202-E008ohfyagJA20200102 | ||||||||||
02-Jan-2020 10:23:06 | 48 | 4529.5000 | XLON | 01003010000041580-E008ohfyagnF20200102 | ||||||||||
02-Jan-2020 10:24:20 | 334 | 4532.0000 | XLON | 11003110000042038-E008ohfyahIG20200102 | ||||||||||
02-Jan-2020 10:24:20 | 71 | 4532.0000 | XLON | 01003010000041860-E008ohfyahIE20200102 | ||||||||||
02-Jan-2020 10:24:20 | 106 | 4532.0000 | XLON | 11003110000041936-E008ohfyahIC20200102 | ||||||||||
02-Jan-2020 10:24:42 | 152 | 4533.0000 | XLON | 11003110000042116-E008ohfyahau20200102 | ||||||||||
02-Jan-2020 10:25:24 | 152 | 4531.5000 | XLON | 01003010000041971-E008ohfyahva20200102 | ||||||||||
02-Jan-2020 10:25:25 | 86 | 4531.0000 | XLON | 01003010000042019-E008ohfyahz620200102 | ||||||||||
02-Jan-2020 10:25:25 | 23 | 4531.0000 | XLON | 11003110000042168-E008ohfyahz820200102 | ||||||||||
02-Jan-2020 10:28:25 | 90 | 4533.0000 | XLON | 01003010000042687-E008ohfyakx220200102 | ||||||||||
02-Jan-2020 10:30:02 | 149 | 4531.5000 | XLON | 11003110000043416-E008ohfyamF020200102 | ||||||||||
02-Jan-2020 10:30:33 | 209 | 4530.0000 | XLON | 01003010000043288-E008ohfyamn520200102 | ||||||||||
02-Jan-2020 10:32:19 | 148 | 4533.5000 | XLON | 11003110000044436-E008ohfyaoMv20200102 | ||||||||||
02-Jan-2020 10:32:25 | 73 | 4532.5000 | XLON | 01003010000044131-E008ohfyaoSZ20200102 | ||||||||||
02-Jan-2020 10:32:25 | 98 | 4532.5000 | XLON | 11003110000044247-E008ohfyaoSX20200102 | ||||||||||
02-Jan-2020 10:34:19 | 209 | 4530.5000 | XLON | 01003010000044429-E008ohfyapN820200102 | ||||||||||
02-Jan-2020 10:36:02 | 71 | 4529.5000 | XLON | 11003110000045500-E008ohfyaqXy20200102 | ||||||||||
02-Jan-2020 10:36:02 | 90 | 4529.5000 | XLON | 01003010000045371-E008ohfyaqXw20200102 | ||||||||||
02-Jan-2020 10:39:53 | 178 | 4531.5000 | XLON | 11003110000046378-E008ohfyat5U20200102 | ||||||||||
02-Jan-2020 10:41:14 | 146 | 4531.5000 | XLON | 01003010000046536-E008ohfyattF20200102 | ||||||||||
02-Jan-2020 10:43:12 | 70 | 4530.0000 | XLON | 01003010000046613-E008ohfyauxg20200102 | ||||||||||
02-Jan-2020 10:45:49 | 115 | 4534.5000 | XLON | 01003010000047808-E008ohfyawrT20200102 | ||||||||||
02-Jan-2020 10:49:05 | 142 | 4534.0000 | XLON | 11003110000048410-E008ohfyayPu20200102 | ||||||||||
02-Jan-2020 10:51:41 | 212 | 4532.5000 | XLON | 11003110000048822-E008ohfyazjK20200102 | ||||||||||
02-Jan-2020 10:56:03 | 138 | 4534.5000 | XLON | 11003110000049834-E008ohfyb21C20200102 | ||||||||||
02-Jan-2020 10:58:04 | 65 | 4532.0000 | XLON | 11003110000050318-E008ohfyb2oB20200102 | ||||||||||
02-Jan-2020 10:58:44 | 98 | 4531.5000 | XLON | 01003010000050527-E008ohfyb3G220200102 | ||||||||||
02-Jan-2020 10:58:44 | 76 | 4531.5000 | XLON | 11003110000050466-E008ohfyb3Fy20200102 | ||||||||||
02-Jan-2020 10:58:44 | 76 | 4532.0000 | XLON | 11003110000050707-E008ohfyb3FX20200102 | ||||||||||
02-Jan-2020 10:58:44 | 1 | 4532.0000 | XLON | 01003010000050667-E008ohfyb3FZ20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 10:58:44 | 16 | 4532.0000 | XLON | 11003110000050707-E008ohfyb3FU20200102 | ||||||||||
02-Jan-2020 10:58:44 | 73 | 4532.0000 | XLON | 01003010000050667-E008ohfyb3Fb20200102 | ||||||||||
02-Jan-2020 10:59:34 | 141 | 4531.0000 | XLON | 01003010000050639-E008ohfyb3f020200102 | ||||||||||
02-Jan-2020 11:01:07 | 121 | 4530.0000 | XLON | 11003110000051001-E008ohfyb4VF20200102 | ||||||||||
02-Jan-2020 11:01:47 | 55 | 4529.0000 | XLON | 01003010000050719-E008ohfyb4rZ20200102 | ||||||||||
02-Jan-2020 11:01:47 | 114 | 4529.0000 | XLON | 01003010000050719-E008ohfyb4rb20200102 | ||||||||||
02-Jan-2020 11:01:55 | 156 | 4528.0000 | XLON | 01003010000051215-E008ohfyb51M20200102 | ||||||||||
02-Jan-2020 11:04:16 | 143 | 4526.5000 | XLON | 11003110000051618-E008ohfyb6DJ20200102 | ||||||||||
02-Jan-2020 11:04:22 | 135 | 4525.5000 | XLON | 11003110000052003-E008ohfyb6QF20200102 | ||||||||||
02-Jan-2020 11:06:53 | 85 | 4525.0000 | XLON | 01003010000052321-E008ohfyb7zc20200102 | ||||||||||
02-Jan-2020 11:06:53 | 59 | 4525.0000 | XLON | 01003010000052321-E008ohfyb7zU20200102 | ||||||||||
02-Jan-2020 11:08:04 | 71 | 4524.5000 | XLON | 11003110000052594-E008ohfyb8Kz20200102 | ||||||||||
02-Jan-2020 11:08:04 | 96 | 4524.5000 | XLON | 11003110000052644-E008ohfyb8L320200102 | ||||||||||
02-Jan-2020 11:09:41 | 4 | 4523.5000 | XLON | 01003010000052801-E008ohfyb8zC20200102 | ||||||||||
02-Jan-2020 11:09:41 | 184 | 4523.5000 | XLON | 01003010000052801-E008ohfyb8zK20200102 | ||||||||||
02-Jan-2020 11:09:42 | 144 | 4522.5000 | XLON | 01003010000052547-E008ohfyb90g20200102 | ||||||||||
02-Jan-2020 11:12:37 | 162 | 4518.5000 | XLON | 01003010000053140-E008ohfybAAi20200102 | ||||||||||
02-Jan-2020 11:14:36 | 173 | 4519.0000 | XLON | 11003110000054089-E008ohfybB3Q20200102 | ||||||||||
02-Jan-2020 11:14:54 | 152 | 4518.0000 | XLON | 01003010000053606-E008ohfybBEu20200102 | ||||||||||
02-Jan-2020 11:15:55 | 70 | 4520.5000 | XLON | 11003110000054540-E008ohfybC0A20200102 | ||||||||||
02-Jan-2020 11:19:01 | 111 | 4518.0000 | XLON | 01003010000055205-E008ohfybD6e20200102 | ||||||||||
02-Jan-2020 11:20:58 | 80 | 4516.0000 | XLON | 01003010000055657-E008ohfybE0a20200102 | ||||||||||
02-Jan-2020 11:20:58 | 119 | 4516.0000 | XLON | 01003010000055657-E008ohfybE0Y20200102 | ||||||||||
02-Jan-2020 11:21:42 | 109 | 4514.5000 | XLON | 11003110000055594-E008ohfybEIh20200102 | ||||||||||
02-Jan-2020 11:23:12 | 120 | 4513.0000 | XLON | 01003010000056104-E008ohfybEny20200102 | ||||||||||
02-Jan-2020 11:32:32 | 211 | 4515.5000 | XLON | 11003110000058635-E008ohfybJSM20200102 | ||||||||||
02-Jan-2020 11:32:33 | 186 | 4514.5000 | XLON | 11003110000058625-E008ohfybJVW20200102 | ||||||||||
02-Jan-2020 11:32:33 | 202 | 4515.0000 | XLON | 01003010000058511-E008ohfybJTB20200102 | ||||||||||
02-Jan-2020 11:33:14 | 109 | 4513.0000 | XLON | 01003010000058573-E008ohfybJwF20200102 | ||||||||||
02-Jan-2020 11:33:14 | 69 | 4513.0000 | XLON | 01003010000058573-E008ohfybJwJ20200102 | ||||||||||
02-Jan-2020 11:34:21 | 33 | 4512.0000 | XLON | 11003110000059173-E008ohfybKbg20200102 | ||||||||||
02-Jan-2020 11:34:21 | 155 | 4512.0000 | XLON | 11003110000059173-E008ohfybKbe20200102 | ||||||||||
02-Jan-2020 11:35:44 | 128 | 4512.5000 | XLON | 01003010000059332-E008ohfybLB920200102 | ||||||||||
02-Jan-2020 11:37:57 | 140 | 4510.5000 | XLON | 11003110000059479-E008ohfybMAp20200102 | ||||||||||
02-Jan-2020 11:41:57 | 90 | 4516.0000 | XLON | 01003010000060792-E008ohfybOH320200102 | ||||||||||
02-Jan-2020 11:41:57 | 68 | 4516.0000 | XLON | 11003110000060871-E008ohfybOH120200102 | ||||||||||
02-Jan-2020 11:42:21 | 164 | 4517.0000 | XLON | 11003110000061020-E008ohfybOZ220200102 | ||||||||||
02-Jan-2020 11:43:02 | 137 | 4516.0000 | XLON | 01003010000060913-E008ohfybOmu20200102 | ||||||||||
02-Jan-2020 11:43:07 | 98 | 4515.5000 | XLON | 01003010000060847-E008ohfybOr320200102 | ||||||||||
02-Jan-2020 11:46:33 | 50 | 4516.5000 | XLON | 11003110000062036-E008ohfybQLp20200102 | ||||||||||
02-Jan-2020 11:46:44 | 309 | 4519.0000 | XLON | 01003010000062025-E008ohfybQWY20200102 | ||||||||||
02-Jan-2020 11:46:44 | 26 | 4519.0000 | XLON | 11003110000062106-E008ohfybQWa20200102 | ||||||||||
02-Jan-2020 11:48:22 | 334 | 4518.5000 | XLON | 01003010000062392-E008ohfybR3q20200102 | ||||||||||
02-Jan-2020 11:51:11 | 124 | 4520.5000 | XLON | 01003010000062924-E008ohfybS5e20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 11:51:11 | 110 | 4520.5000 | XLON | 11003110000063019-E008ohfybS5g20200102 | ||||||||||
02-Jan-2020 11:51:11 | 101 | 4520.5000 | XLON | 01003010000062925-E008ohfybS5i20200102 | ||||||||||
02-Jan-2020 11:52:38 | 34 | 4521.0000 | XLON | 01003010000063194-E008ohfybSfJ20200102 | ||||||||||
02-Jan-2020 11:52:38 | 300 | 4521.0000 | XLON | 01003010000063194-E008ohfybSfH20200102 | ||||||||||
02-Jan-2020 11:54:26 | 66 | 4521.5000 | XLON | 11003110000063871-E008ohfybTES20200102 | ||||||||||
02-Jan-2020 11:54:26 | 81 | 4521.5000 | XLON | 01003010000063775-E008ohfybTEQ20200102 | ||||||||||
02-Jan-2020 11:54:26 | 188 | 4521.5000 | XLON | 01003010000063852-E008ohfybTEW20200102 | ||||||||||
02-Jan-2020 11:55:44 | 334 | 4523.0000 | XLON | 01003010000064258-E008ohfybTpu20200102 | ||||||||||
02-Jan-2020 11:57:15 | 41 | 4522.0000 | XLON | 01003010000064590-E008ohfybUiJ20200102 | ||||||||||
02-Jan-2020 11:57:52 | 50 | 4523.0000 | XLON | 01003010000064761-E008ohfybUus20200102 | ||||||||||
02-Jan-2020 11:57:53 | 92 | 4523.0000 | XLON | 11003110000064872-E008ohfybUvP20200102 | ||||||||||
02-Jan-2020 11:57:53 | 300 | 4523.0000 | XLON | 11003110000064872-E008ohfybUvM20200102 | ||||||||||
02-Jan-2020 11:59:59 | 411 | 4526.0000 | XLON | 11003110000065321-E008ohfybWM120200102 | ||||||||||
02-Jan-2020 12:02:20 | 202 | 4528.5000 | XLON | 11003110000066367-E008ohfybYZ820200102 | ||||||||||
02-Jan-2020 12:02:20 | 132 | 4528.5000 | XLON | 11003110000066367-E008ohfybYZ620200102 | ||||||||||
02-Jan-2020 12:03:46 | 188 | 4528.0000 | XLON | 11003110000066806-E008ohfybaKr20200102 | ||||||||||
02-Jan-2020 12:05:21 | 81 | 4529.0000 | XLON | 01003010000067047-E008ohfybbEO20200102 | ||||||||||
02-Jan-2020 12:05:21 | 89 | 4529.0000 | XLON | 11003110000067156-E008ohfybbEU20200102 | ||||||||||
02-Jan-2020 12:05:21 | 95 | 4529.0000 | XLON | 01003010000067052-E008ohfybbEW20200102 | ||||||||||
02-Jan-2020 12:05:21 | 89 | 4529.0000 | XLON | 01003010000067046-E008ohfybbEK20200102 | ||||||||||
02-Jan-2020 12:05:21 | 319 | 4529.0000 | XLON | 01003010000067051-E008ohfybbES20200102 | ||||||||||
02-Jan-2020 12:05:21 | 89 | 4529.0000 | XLON | 11003110000067150-E008ohfybbEM20200102 | ||||||||||
02-Jan-2020 12:05:21 | 75 | 4529.0000 | XLON | 11003110000067151-E008ohfybbEQ20200102 | ||||||||||
02-Jan-2020 12:06:59 | 157 | 4528.5000 | XLON | 01003010000067398-E008ohfybcMP20200102 | ||||||||||
02-Jan-2020 12:09:41 | 65 | 4529.5000 | XLON | 01003010000068036-E008ohfybeE520200102 | ||||||||||
02-Jan-2020 12:10:33 | 84 | 4530.0000 | XLON | 11003110000068303-E008ohfybeen20200102 | ||||||||||
02-Jan-2020 12:10:33 | 150 | 4530.0000 | XLON | 11003110000068303-E008ohfybeel20200102 | ||||||||||
02-Jan-2020 12:10:45 | 100 | 4531.0000 | XLON | 01003010000068218-E008ohfybejL20200102 | ||||||||||
02-Jan-2020 12:12:23 | 100 | 4530.5000 | XLON | 11003110000068567-E008ohfybfRz20200102 | ||||||||||
02-Jan-2020 12:12:23 | 19 | 4530.5000 | XLON | 11003110000068567-E008ohfybfS120200102 | ||||||||||
02-Jan-2020 12:12:25 | 215 | 4530.5000 | XLON | 01003010000068468-E008ohfybfTI20200102 | ||||||||||
02-Jan-2020 12:13:46 | 70 | 4531.0000 | XLON | 11003110000068912-E008ohfybgHM20200102 | ||||||||||
02-Jan-2020 12:14:54 | 252 | 4528.5000 | XLON | 11003110000069107-E008ohfybgrr20200102 | ||||||||||
02-Jan-2020 12:14:54 | 198 | 4528.5000 | XLON | 01003010000068964-E008ohfybgrh20200102 | ||||||||||
02-Jan-2020 12:14:54 | 230 | 4528.5000 | XLON | 01003010000068989-E008ohfybgrp20200102 | ||||||||||
02-Jan-2020 12:14:54 | 193 | 4528.5000 | XLON | 11003110000069106-E008ohfybgrn20200102 | ||||||||||
02-Jan-2020 12:14:54 | 166 | 4528.5000 | XLON | 01003010000068983-E008ohfybgrl20200102 | ||||||||||
02-Jan-2020 12:14:54 | 69 | 4528.5000 | XLON | 11003110000069088-E008ohfybgrj20200102 | ||||||||||
02-Jan-2020 12:18:32 | 113 | 4528.5000 | XLON | 11003110000069796-E008ohfybikV20200102 | ||||||||||
02-Jan-2020 12:19:38 | 179 | 4527.5000 | XLON | 01003010000069606-E008ohfybj4d20200102 | ||||||||||
02-Jan-2020 12:19:38 | 18 | 4527.5000 | XLON | 01003010000069606-E008ohfybj4b20200102 | ||||||||||
02-Jan-2020 12:21:41 | 147 | 4527.5000 | XLON | 01003010000070461-E008ohfybjxU20200102 | ||||||||||
02-Jan-2020 12:23:02 | 97 | 4528.5000 | XLON | 11003110000070710-E008ohfybka520200102 | ||||||||||
02-Jan-2020 12:23:02 | 70 | 4528.5000 | XLON | 11003110000070710-E008ohfybka320200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 12:23:35 | 160 | 4529.0000 | XLON | 11003110000070891-E008ohfybkpM20200102 | ||||||||||
02-Jan-2020 12:23:41 | 70 | 4528.5000 | XLON | 01003010000070861-E008ohfybkrj20200102 | ||||||||||
02-Jan-2020 12:23:41 | 75 | 4528.5000 | XLON | 01003010000070861-E008ohfybkrl20200102 | ||||||||||
02-Jan-2020 12:23:56 | 91 | 4528.0000 | XLON | 01003010000070585-E008ohfybl5x20200102 | ||||||||||
02-Jan-2020 12:23:56 | 64 | 4528.0000 | XLON | 11003110000070681-E008ohfybl5z20200102 | ||||||||||
02-Jan-2020 12:24:51 | 146 | 4528.0000 | XLON | 01003010000071043-E008ohfybld320200102 | ||||||||||
02-Jan-2020 12:26:38 | 75 | 4527.5000 | XLON | 11003110000071246-E008ohfybmfY20200102 | ||||||||||
02-Jan-2020 12:26:53 | 196 | 4527.0000 | XLON | 11003110000070308-E008ohfybmnR20200102 | ||||||||||
02-Jan-2020 12:27:16 | 86 | 4526.5000 | XLON | 01003010000071747-E008ohfybmzn20200102 | ||||||||||
02-Jan-2020 12:29:37 | 78 | 4528.0000 | XLON | 11003110000072666-E008ohfybo6M20200102 | ||||||||||
02-Jan-2020 12:29:46 | 197 | 4528.5000 | XLON | 11003110000072718-E008ohfyboG820200102 | ||||||||||
02-Jan-2020 12:30:03 | 65 | 4528.5000 | XLON | 01003010000072674-E008ohfyboQr20200102 | ||||||||||
02-Jan-2020 12:30:25 | 169 | 4528.0000 | XLON | 11003110000072678-E008ohfybocl20200102 | ||||||||||
02-Jan-2020 12:31:01 | 90 | 4527.0000 | XLON | 01003010000072446-E008ohfybp3D20200102 | ||||||||||
02-Jan-2020 12:31:01 | 68 | 4527.0000 | XLON | 01003010000072056-E008ohfybp3B20200102 | ||||||||||
02-Jan-2020 12:32:54 | 209 | 4526.0000 | XLON | 11003110000073063-E008ohfybplJ20200102 | ||||||||||
02-Jan-2020 12:35:26 | 125 | 4527.5000 | XLON | 11003110000073842-E008ohfybquZ20200102 | ||||||||||
02-Jan-2020 12:35:26 | 79 | 4527.5000 | XLON | 11003110000073842-E008ohfybquX20200102 | ||||||||||
02-Jan-2020 12:35:51 | 143 | 4528.0000 | XLON | 01003010000073993-E008ohfybr7620200102 | ||||||||||
02-Jan-2020 12:36:11 | 72 | 4527.0000 | XLON | 11003110000074042-E008ohfybrDD20200102 | ||||||||||
02-Jan-2020 12:36:11 | 71 | 4527.0000 | XLON | 11003110000074042-E008ohfybrDB20200102 | ||||||||||
02-Jan-2020 12:36:12 | 5 | 4526.5000 | XLON | 11003110000073658-E008ohfybrE520200102 | ||||||||||
02-Jan-2020 12:36:13 | 3 | 4526.5000 | XLON | 11003110000073658-E008ohfybrEf20200102 | ||||||||||
02-Jan-2020 12:36:13 | 89 | 4526.5000 | XLON | 11003110000073658-E008ohfybrED20200102 | ||||||||||
02-Jan-2020 12:36:13 | 31 | 4526.5000 | XLON | 11003110000073658-E008ohfybrEm20200102 | ||||||||||
02-Jan-2020 12:36:15 | 65 | 4526.5000 | XLON | 11003110000074268-E008ohfybrG020200102 | ||||||||||
02-Jan-2020 12:36:26 | 177 | 4525.5000 | XLON | 01003010000074133-E008ohfybrOs20200102 | ||||||||||
02-Jan-2020 12:38:16 | 86 | 4526.0000 | XLON | 11003110000074430-E008ohfybs5m20200102 | ||||||||||
02-Jan-2020 12:38:16 | 92 | 4526.0000 | XLON | 11003110000074430-E008ohfybs5o20200102 | ||||||||||
02-Jan-2020 12:40:32 | 139 | 4526.0000 | XLON | 01003010000074891-E008ohfybt9020200102 | ||||||||||
02-Jan-2020 12:40:59 | 151 | 4525.0000 | XLON | 01003010000074290-E008ohfybtO820200102 | ||||||||||
02-Jan-2020 12:41:52 | 66 | 4524.0000 | XLON | 01003010000075202-E008ohfybtlE20200102 | ||||||||||
02-Jan-2020 12:45:02 | 72 | 4527.0000 | XLON | 01003010000075735-E008ohfybv8T20200102 | ||||||||||
02-Jan-2020 12:45:02 | 72 | 4527.0000 | XLON | 11003110000075898-E008ohfybv8P20200102 | ||||||||||
02-Jan-2020 12:45:02 | 69 | 4527.0000 | XLON | 11003110000075906-E008ohfybv8R20200102 | ||||||||||
02-Jan-2020 12:45:02 | 69 | 4527.0000 | XLON | 01003010000075726-E008ohfybv8N20200102 | ||||||||||
02-Jan-2020 12:45:02 | 434 | 4527.0000 | XLON | 01003010000075689-E008ohfybv8H20200102 | ||||||||||
02-Jan-2020 12:45:02 | 72 | 4527.0000 | XLON | 01003010000075722-E008ohfybv8L20200102 | ||||||||||
02-Jan-2020 12:48:09 | 117 | 4525.5000 | XLON | 11003110000076230-E008ohfybwBn20200102 | ||||||||||
02-Jan-2020 12:48:09 | 70 | 4525.5000 | XLON | 11003110000076230-E008ohfybwBl20200102 | ||||||||||
02-Jan-2020 12:50:33 | 71 | 4526.0000 | XLON | 11003110000077085-E008ohfybwtd20200102 | ||||||||||
02-Jan-2020 12:50:38 | 149 | 4525.5000 | XLON | 11003110000076589-E008ohfybwyv20200102 | ||||||||||
02-Jan-2020 12:50:57 | 95 | 4524.0000 | XLON | 01003010000076759-E008ohfybxD320200102 | ||||||||||
02-Jan-2020 12:53:26 | 15 | 4524.0000 | XLON | 11003110000077669-E008ohfybyDM20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 12:53:26 | 1 | 4524.0000 | XLON | 11003110000077669-E008ohfybyCj20200102 | ||||||||||
02-Jan-2020 12:53:32 | 66 | 4524.0000 | XLON | 11003110000077706-E008ohfybyG020200102 | ||||||||||
02-Jan-2020 12:53:32 | 33 | 4524.0000 | XLON | 01003010000077514-E008ohfybyG620200102 | ||||||||||
02-Jan-2020 12:53:32 | 28 | 4524.0000 | XLON | 11003110000077709-E008ohfybyG420200102 | ||||||||||
02-Jan-2020 12:53:32 | 82 | 4524.0000 | XLON | 01003010000077508-E008ohfybyG220200102 | ||||||||||
02-Jan-2020 12:53:32 | 78 | 4524.0000 | XLON | 11003110000077683-E008ohfybyFy20200102 | ||||||||||
02-Jan-2020 12:53:32 | 66 | 4524.0000 | XLON | 01003010000077470-E008ohfybyFq20200102 | ||||||||||
02-Jan-2020 12:53:32 | 292 | 4524.0000 | XLON | 11003110000077679-E008ohfybyFs20200102 | ||||||||||
02-Jan-2020 12:56:03 | 80 | 4523.0000 | XLON | 01003010000078086-E008ohfybz8i20200102 | ||||||||||
02-Jan-2020 12:56:04 | 1 | 4522.0000 | XLON | 11003110000077750-E008ohfybzKy20200102 | ||||||||||
02-Jan-2020 12:56:04 | 43 | 4522.0000 | XLON | 11003110000077750-E008ohfybzKw20200102 | ||||||||||
02-Jan-2020 12:56:04 | 70 | 4522.0000 | XLON | 11003110000077750-E008ohfybzKu20200102 | ||||||||||
02-Jan-2020 12:56:04 | 62 | 4522.0000 | XLON | 11003110000077750-E008ohfybzKr20200102 | ||||||||||
02-Jan-2020 12:56:04 | 82 | 4523.0000 | XLON | 11003110000077710-E008ohfybz8g20200102 | ||||||||||
02-Jan-2020 12:58:02 | 152 | 4523.5000 | XLON | 01003010000078614-E008ohfyc19W20200102 | ||||||||||
02-Jan-2020 12:58:17 | 12 | 4522.5000 | XLON | 11003110000078803-E008ohfyc1HD20200102 | ||||||||||
02-Jan-2020 12:58:19 | 121 | 4522.5000 | XLON | 11003110000078803-E008ohfyc1Hr20200102 | ||||||||||
02-Jan-2020 12:59:30 | 149 | 4521.5000 | XLON | 01003010000078649-E008ohfyc21j20200102 | ||||||||||
02-Jan-2020 13:01:05 | 151 | 4521.5000 | XLON | 11003110000079577-E008ohfyc3IT20200102 | ||||||||||
02-Jan-2020 13:01:44 | 154 | 4522.0000 | XLON | 01003010000079653-E008ohfyc3dF20200102 | ||||||||||
02-Jan-2020 13:02:28 | 154 | 4521.5000 | XLON | 11003110000079943-E008ohfyc42I20200102 | ||||||||||
02-Jan-2020 13:03:10 | 77 | 4521.0000 | XLON | 01003010000079927-E008ohfyc4Pu20200102 | ||||||||||
02-Jan-2020 13:03:18 | 164 | 4520.5000 | XLON | 01003010000078702-E008ohfyc4SZ20200102 | ||||||||||
02-Jan-2020 13:07:15 | 64 | 4523.5000 | XLON | 11003110000080845-E008ohfyc67320200102 | ||||||||||
02-Jan-2020 13:07:15 | 334 | 4523.5000 | XLON | 01003010000080582-E008ohfyc66z20200102 | ||||||||||
02-Jan-2020 13:09:19 | 334 | 4527.0000 | XLON | 01003010000081047-E008ohfyc7gl20200102 | ||||||||||
02-Jan-2020 13:11:02 | 101 | 4524.0000 | XLON | 11003110000081585-E008ohfyc8fX20200102 | ||||||||||
02-Jan-2020 13:11:20 | 233 | 4524.0000 | XLON | 01003010000081384-E008ohfyc8os20200102 | ||||||||||
02-Jan-2020 13:12:49 | 68 | 4523.5000 | XLON | 01003010000081618-E008ohfyc9T020200102 | ||||||||||
02-Jan-2020 13:13:57 | 137 | 4524.5000 | XLON | 01003010000081963-E008ohfyc9uh20200102 | ||||||||||
02-Jan-2020 13:13:59 | 3 | 4524.0000 | XLON | 11003110000082100-E008ohfyc9wH20200102 | ||||||||||
02-Jan-2020 13:14:07 | 80 | 4524.0000 | XLON | 11003110000082207-E008ohfycA2O20200102 | ||||||||||
02-Jan-2020 13:14:07 | 91 | 4524.0000 | XLON | 11003110000082208-E008ohfycA2Q20200102 | ||||||||||
02-Jan-2020 13:14:07 | 429 | 4524.0000 | XLON | 01003010000081981-E008ohfycA2I20200102 | ||||||||||
02-Jan-2020 13:14:07 | 81 | 4524.0000 | XLON | 11003110000082189-E008ohfycA2K20200102 | ||||||||||
02-Jan-2020 13:14:07 | 105 | 4524.0000 | XLON | 11003110000082202-E008ohfycA2M20200102 | ||||||||||
02-Jan-2020 13:14:07 | 5 | 4524.0000 | XLON | 01003010000081981-E008ohfycA0z20200102 | ||||||||||
02-Jan-2020 13:16:09 | 229 | 4522.0000 | XLON | 11003110000082451-E008ohfycBNj20200102 | ||||||||||
02-Jan-2020 13:17:26 | 55 | 4521.5000 | XLON | 11003110000082831-E008ohfycC5c20200102 | ||||||||||
02-Jan-2020 13:19:17 | 26 | 4524.5000 | XLON | 01003010000082966-E008ohfycDEN20200102 | ||||||||||
02-Jan-2020 13:19:17 | 189 | 4524.5000 | XLON | 01003010000082984-E008ohfycDEW20200102 | ||||||||||
02-Jan-2020 13:19:17 | 96 | 4524.5000 | XLON | 11003110000083150-E008ohfycDEU20200102 | ||||||||||
02-Jan-2020 13:19:17 | 72 | 4524.5000 | XLON | 01003010000082966-E008ohfycDES20200102 | ||||||||||
02-Jan-2020 13:21:43 | 58 | 4527.0000 | XLON | 01003010000083634-E008ohfycEO020200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 13:21:43 | 6 | 4527.0000 | XLON | 01003010000083634-E008ohfycEOA20200102 | ||||||||||
02-Jan-2020 13:21:43 | 139 | 4527.0000 | XLON | 11003110000083820-E008ohfycENp20200102 | ||||||||||
02-Jan-2020 13:21:43 | 120 | 4527.0000 | XLON | 01003010000083634-E008ohfycENy20200102 | ||||||||||
02-Jan-2020 13:24:12 | 16 | 4525.0000 | XLON | 01003010000083955-E008ohfycFVW20200102 | ||||||||||
02-Jan-2020 13:24:12 | 81 | 4525.0000 | XLON | 01003010000083955-E008ohfycFVU20200102 | ||||||||||
02-Jan-2020 13:24:12 | 112 | 4525.0000 | XLON | 01003010000083941-E008ohfycFVQ20200102 | ||||||||||
02-Jan-2020 13:24:12 | 107 | 4525.0000 | XLON | 11003110000084144-E008ohfycFVS20200102 | ||||||||||
02-Jan-2020 13:24:54 | 48 | 4525.0000 | XLON | 11003110000084374-E008ohfycFkR20200102 | ||||||||||
02-Jan-2020 13:24:54 | 89 | 4525.0000 | XLON | 11003110000084374-E008ohfycFkP20200102 | ||||||||||
02-Jan-2020 13:25:04 | 236 | 4525.0000 | XLON | 01003010000084243-E008ohfycFvV20200102 | ||||||||||
02-Jan-2020 13:25:30 | 222 | 4524.0000 | XLON | 01003010000084183-E008ohfycG9i20200102 | ||||||||||
02-Jan-2020 13:27:33 | 4 | 4525.5000 | XLON | 01003010000084686-E008ohfycHIr20200102 | ||||||||||
02-Jan-2020 13:27:33 | 18 | 4526.0000 | XLON | 11003110000084925-E008ohfycHI820200102 | ||||||||||
02-Jan-2020 13:27:33 | 175 | 4526.0000 | XLON | 01003010000084769-E008ohfycHIA20200102 | ||||||||||
02-Jan-2020 13:27:33 | 175 | 4526.0000 | XLON | 11003110000084885-E008ohfycHI620200102 | ||||||||||
02-Jan-2020 13:28:09 | 83 | 4527.0000 | XLON | 01003010000084792-E008ohfycHje20200102 | ||||||||||
02-Jan-2020 13:28:09 | 129 | 4527.0000 | XLON | 11003110000084992-E008ohfycHjc20200102 | ||||||||||
02-Jan-2020 13:29:34 | 64 | 4527.0000 | XLON | 11003110000085426-E008ohfycIOU20200102 | ||||||||||
02-Jan-2020 13:30:31 | 168 | 4529.0000 | XLON | 01003010000085406-E008ohfycJ2Q20200102 | ||||||||||
02-Jan-2020 13:30:31 | 168 | 4529.0000 | XLON | 11003110000085649-E008ohfycJ2S20200102 | ||||||||||
02-Jan-2020 13:32:04 | 65 | 4529.0000 | XLON | 01003010000085693-E008ohfycJaw20200102 | ||||||||||
02-Jan-2020 13:32:51 | 114 | 4530.5000 | XLON | 01003010000085966-E008ohfycJwl20200102 | ||||||||||
02-Jan-2020 13:32:51 | 45 | 4530.5000 | XLON | 11003110000086198-E008ohfycJwh20200102 | ||||||||||
02-Jan-2020 13:32:51 | 208 | 4530.5000 | XLON | 11003110000086198-E008ohfycJwj20200102 | ||||||||||
02-Jan-2020 13:33:29 | 90 | 4528.5000 | XLON | 11003110000086350-E008ohfycKLp20200102 | ||||||||||
02-Jan-2020 13:35:27 | 100 | 4531.5000 | XLON | 01003010000086684-E008ohfycLX620200102 | ||||||||||
02-Jan-2020 13:35:27 | 53 | 4531.5000 | XLON | 01003010000086683-E008ohfycLX220200102 | ||||||||||
02-Jan-2020 13:35:27 | 106 | 4531.5000 | XLON | 11003110000086818-E008ohfycLWw20200102 | ||||||||||
02-Jan-2020 13:35:27 | 68 | 4531.5000 | XLON | 11003110000086874-E008ohfycLWy20200102 | ||||||||||
02-Jan-2020 13:35:27 | 41 | 4531.5000 | XLON | 01003010000086683-E008ohfycLX420200102 | ||||||||||
02-Jan-2020 13:35:27 | 81 | 4531.5000 | XLON | 11003110000086798-E008ohfycLWs20200102 | ||||||||||
02-Jan-2020 13:35:27 | 73 | 4531.5000 | XLON | 01003010000086670-E008ohfycLX020200102 | ||||||||||
02-Jan-2020 13:35:27 | 95 | 4531.5000 | XLON | 11003110000086818-E008ohfycLWu20200102 | ||||||||||
02-Jan-2020 13:35:40 | 73 | 4530.5000 | XLON | 01003010000086675-E008ohfycLen20200102 | ||||||||||
02-Jan-2020 13:35:40 | 21 | 4530.5000 | XLON | 01003010000086675-E008ohfycLep20200102 | ||||||||||
02-Jan-2020 13:35:40 | 68 | 4530.5000 | XLON | 11003110000086904-E008ohfycLer20200102 | ||||||||||
02-Jan-2020 13:37:09 | 99 | 4528.5000 | XLON | 11003110000087240-E008ohfycMeU20200102 | ||||||||||
02-Jan-2020 13:37:19 | 86 | 4528.5000 | XLON | 01003010000087028-E008ohfycMkf20200102 | ||||||||||
02-Jan-2020 13:37:42 | 222 | 4527.5000 | XLON | 01003010000086989-E008ohfycMtM20200102 | ||||||||||
02-Jan-2020 13:39:33 | 23 | 4526.0000 | XLON | 11003110000087706-E008ohfycNqw20200102 | ||||||||||
02-Jan-2020 13:39:48 | 186 | 4525.5000 | XLON | 01003010000087444-E008ohfycNz320200102 | ||||||||||
02-Jan-2020 13:40:13 | 150 | 4526.5000 | XLON | 11003110000087864-E008ohfycOAn20200102 | ||||||||||
02-Jan-2020 13:40:13 | 70 | 4526.5000 | XLON | 11003110000087864-E008ohfycOAp20200102 | ||||||||||
02-Jan-2020 13:40:23 | 133 | 4526.5000 | XLON | 01003010000087667-E008ohfycOIH20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 13:41:43 | 26 | 4526.5000 | XLON | 11003110000088255-E008ohfycOwB20200102 | ||||||||||
02-Jan-2020 13:41:43 | 91 | 4526.5000 | XLON | 11003110000088255-E008ohfycOw920200102 | ||||||||||
02-Jan-2020 13:41:53 | 84 | 4526.5000 | XLON | 01003010000088051-E008ohfycP0h20200102 | ||||||||||
02-Jan-2020 13:41:53 | 92 | 4526.5000 | XLON | 01003010000088051-E008ohfycP0j20200102 | ||||||||||
02-Jan-2020 13:43:17 | 88 | 4526.0000 | XLON | 11003110000087813-E008ohfycPk720200102 | ||||||||||
02-Jan-2020 13:43:17 | 114 | 4525.5000 | XLON | 01003010000087782-E008ohfycPl620200102 | ||||||||||
02-Jan-2020 13:43:17 | 253 | 4526.0000 | XLON | 11003110000087813-E008ohfycPkB20200102 | ||||||||||
02-Jan-2020 13:44:03 | 74 | 4525.0000 | XLON | 11003110000087903-E008ohfycQ3f20200102 | ||||||||||
02-Jan-2020 13:44:10 | 113 | 4524.5000 | XLON | 11003110000088694-E008ohfycQAb20200102 | ||||||||||
02-Jan-2020 13:45:17 | 79 | 4524.0000 | XLON | 11003110000089045-E008ohfycQh120200102 | ||||||||||
02-Jan-2020 13:45:17 | 142 | 4524.0000 | XLON | 11003110000089045-E008ohfycQgy20200102 | ||||||||||
02-Jan-2020 13:46:18 | 270 | 4524.0000 | XLON | 11003110000089239-E008ohfycR2c20200102 | ||||||||||
02-Jan-2020 13:46:21 | 277 | 4523.5000 | XLON | 01003010000088992-E008ohfycR5d20200102 | ||||||||||
02-Jan-2020 13:46:21 | 91 | 4523.5000 | XLON | 01003010000088992-E008ohfycR5a20200102 | ||||||||||
02-Jan-2020 13:46:58 | 72 | 4523.0000 | XLON | 11003110000089229-E008ohfycROf20200102 | ||||||||||
02-Jan-2020 13:46:58 | 63 | 4523.0000 | XLON | 01003010000088866-E008ohfycROd20200102 | ||||||||||
02-Jan-2020 13:46:58 | 28 | 4523.0000 | XLON | 01003010000088866-E008ohfycROb20200102 | ||||||||||
02-Jan-2020 13:47:33 | 239 | 4522.5000 | XLON | 11003110000089480-E008ohfycRhk20200102 | ||||||||||
02-Jan-2020 13:49:09 | 188 | 4523.5000 | XLON | 01003010000089639-E008ohfycSlN20200102 | ||||||||||
02-Jan-2020 13:49:11 | 206 | 4523.0000 | XLON | 11003110000089907-E008ohfycSo120200102 | ||||||||||
02-Jan-2020 13:50:31 | 97 | 4521.5000 | XLON | 01003010000090067-E008ohfycTgB20200102 | ||||||||||
02-Jan-2020 13:50:31 | 3 | 4521.5000 | XLON | 01003010000090067-E008ohfycTeD20200102 | ||||||||||
02-Jan-2020 13:52:16 | 206 | 4522.5000 | XLON | 01003010000090296-E008ohfycUpM20200102 | ||||||||||
02-Jan-2020 13:52:40 | 77 | 4521.5000 | XLON | 01003010000090193-E008ohfycV7c20200102 | ||||||||||
02-Jan-2020 13:55:03 | 88 | 4521.5000 | XLON | 11003110000091285-E008ohfycWK120200102 | ||||||||||
02-Jan-2020 13:55:14 | 99 | 4521.0000 | XLON | 11003110000090652-E008ohfycWOo20200102 | ||||||||||
02-Jan-2020 13:55:30 | 191 | 4521.0000 | XLON | 01003010000091124-E008ohfycWVZ20200102 | ||||||||||
02-Jan-2020 13:55:30 | 11 | 4521.0000 | XLON | 11003110000090652-E008ohfycWVR20200102 | ||||||||||
02-Jan-2020 13:55:30 | 108 | 4521.0000 | XLON | 01003010000090623-E008ohfycWVV20200102 | ||||||||||
02-Jan-2020 13:55:30 | 17 | 4521.0000 | XLON | 01003010000090623-E008ohfycWVX20200102 | ||||||||||
02-Jan-2020 13:56:14 | 188 | 4521.0000 | XLON | 11003110000091445-E008ohfycWmj20200102 | ||||||||||
02-Jan-2020 13:57:14 | 174 | 4520.0000 | XLON | 11003110000090667-E008ohfycXIg20200102 | ||||||||||
02-Jan-2020 13:57:14 | 29 | 4520.0000 | XLON | 11003110000090667-E008ohfycXIk20200102 | ||||||||||
02-Jan-2020 13:57:14 | 44 | 4520.0000 | XLON | 11003110000090667-E008ohfycXId20200102 | ||||||||||
02-Jan-2020 13:58:13 | 113 | 4519.5000 | XLON | 01003010000091698-E008ohfycXoV20200102 | ||||||||||
02-Jan-2020 13:58:17 | 204 | 4519.0000 | XLON | 11003110000091620-E008ohfycXsP20200102 | ||||||||||
02-Jan-2020 13:59:19 | 184 | 4520.0000 | XLON | 11003110000092151-E008ohfycYSj20200102 | ||||||||||
02-Jan-2020 14:01:56 | 71 | 4523.5000 | XLON | 01003010000092572-E008ohfycaf020200102 | ||||||||||
02-Jan-2020 14:01:56 | 84 | 4523.5000 | XLON | 11003110000092805-E008ohfycaey20200102 | ||||||||||
02-Jan-2020 14:03:20 | 319 | 4523.0000 | XLON | 11003110000093146-E008ohfycbcs20200102 | ||||||||||
02-Jan-2020 14:04:46 | 19 | 4522.5000 | XLON | 01003010000093287-E008ohfyccQN20200102 | ||||||||||
02-Jan-2020 14:04:48 | 12 | 4522.5000 | XLON | 11003110000093530-E008ohfyccRp20200102 | ||||||||||
02-Jan-2020 14:04:58 | 88 | 4523.0000 | XLON | 11003110000093586-E008ohfyccbR20200102 | ||||||||||
02-Jan-2020 14:05:00 | 41 | 4523.0000 | XLON | 11003110000093597-E008ohfycccW20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 14:05:01 | 200 | 4523.0000 | XLON | 11003110000093597-E008ohfyccdr20200102 | ||||||||||
02-Jan-2020 14:06:24 | 160 | 4522.5000 | XLON | 11003110000093965-E008ohfycdKt20200102 | ||||||||||
02-Jan-2020 14:06:34 | 63 | 4522.5000 | XLON | 11003110000094009-E008ohfycdRR20200102 | ||||||||||
02-Jan-2020 14:06:34 | 111 | 4522.5000 | XLON | 11003110000094009-E008ohfycdRT20200102 | ||||||||||
02-Jan-2020 14:08:53 | 93 | 4527.0000 | XLON | 11003110000094817-E008ohfyceZj20200102 | ||||||||||
02-Jan-2020 14:08:53 | 71 | 4527.0000 | XLON | 11003110000094844-E008ohfyceZn20200102 | ||||||||||
02-Jan-2020 14:08:53 | 59 | 4527.0000 | XLON | 11003110000094816-E008ohfyceZd20200102 | ||||||||||
02-Jan-2020 14:08:53 | 35 | 4527.0000 | XLON | 11003110000094816-E008ohfyceZh20200102 | ||||||||||
02-Jan-2020 14:08:53 | 77 | 4527.0000 | XLON | 01003010000094574-E008ohfyceZl20200102 | ||||||||||
02-Jan-2020 14:09:23 | 150 | 4524.5000 | XLON | 11003110000094998-E008ohfycf7f20200102 | ||||||||||
02-Jan-2020 14:09:30 | 163 | 4525.0000 | XLON | 11003110000095028-E008ohfycfPF20200102 | ||||||||||
02-Jan-2020 14:10:47 | 31 | 4524.5000 | XLON | 11003110000095422-E008ohfycgVz20200102 | ||||||||||
02-Jan-2020 14:11:55 | 169 | 4527.0000 | XLON | 11003110000095686-E008ohfychK320200102 | ||||||||||
02-Jan-2020 14:11:55 | 166 | 4527.0000 | XLON | 01003010000095409-E008ohfychK520200102 | ||||||||||
02-Jan-2020 14:12:29 | 59 | 4528.0000 | XLON | 11003110000095931-E008ohfychc420200102 | ||||||||||
02-Jan-2020 14:13:08 | 55 | 4528.5000 | XLON | 11003110000096048-E008ohfychuI20200102 | ||||||||||
02-Jan-2020 14:13:08 | 200 | 4528.5000 | XLON | 11003110000096048-E008ohfychuG20200102 | ||||||||||
02-Jan-2020 14:13:08 | 64 | 4528.5000 | XLON | 01003010000095771-E008ohfychuK20200102 | ||||||||||
02-Jan-2020 14:14:12 | 49 | 4531.0000 | XLON | 01003010000096100-E008ohfyciW420200102 | ||||||||||
02-Jan-2020 14:14:49 | 66 | 4531.5000 | XLON | 01003010000096230-E008ohfycirK20200102 | ||||||||||
02-Jan-2020 14:14:49 | 263 | 4531.5000 | XLON | 11003110000096503-E008ohfycirI20200102 | ||||||||||
02-Jan-2020 14:16:16 | 311 | 4531.5000 | XLON | 11003110000096891-E008ohfycjX720200102 | ||||||||||
02-Jan-2020 14:17:06 | 1 | 4532.0000 | XLON | 11003110000097187-E008ohfycjs720200102 | ||||||||||
02-Jan-2020 14:17:06 | 11 | 4532.0000 | XLON | 11003110000097187-E008ohfycjru20200102 | ||||||||||
02-Jan-2020 14:17:17 | 299 | 4532.0000 | XLON | 11003110000097187-E008ohfycjvP20200102 | ||||||||||
02-Jan-2020 14:18:37 | 1 | 4533.0000 | XLON | 11003110000097618-E008ohfycku320200102 | ||||||||||
02-Jan-2020 14:19:11 | 231 | 4533.5000 | XLON | 01003010000097519-E008ohfyclJr20200102 | ||||||||||
02-Jan-2020 14:19:11 | 219 | 4533.5000 | XLON | 01003010000097559-E008ohfyclJv20200102 | ||||||||||
02-Jan-2020 14:19:11 | 104 | 4533.5000 | XLON | 11003110000097791-E008ohfyclJt20200102 | ||||||||||
02-Jan-2020 14:20:39 | 150 | 4530.0000 | XLON | 01003010000097946-E008ohfycmZK20200102 | ||||||||||
02-Jan-2020 14:20:39 | 71 | 4530.0000 | XLON | 01003010000097946-E008ohfycmZM20200102 | ||||||||||
02-Jan-2020 14:20:49 | 72 | 4530.0000 | XLON | 11003110000098258-E008ohfycmiv20200102 | ||||||||||
02-Jan-2020 14:21:56 | 128 | 4530.5000 | XLON | 01003010000098239-E008ohfycnIL20200102 | ||||||||||
02-Jan-2020 14:21:56 | 151 | 4530.5000 | XLON | 01003010000098217-E008ohfycnIF20200102 | ||||||||||
02-Jan-2020 14:21:56 | 133 | 4530.5000 | XLON | 01003010000098237-E008ohfycnIJ20200102 | ||||||||||
02-Jan-2020 14:21:56 | 201 | 4530.5000 | XLON | 01003010000098144-E008ohfycnIB20200102 | ||||||||||
02-Jan-2020 14:21:56 | 68 | 4530.5000 | XLON | 01003010000098233-E008ohfycnIH20200102 | ||||||||||
02-Jan-2020 14:22:03 | 124 | 4529.5000 | XLON | 11003110000098508-E008ohfycnMV20200102 | ||||||||||
02-Jan-2020 14:22:03 | 68 | 4529.5000 | XLON | 11003110000098507-E008ohfycnMT20200102 | ||||||||||
02-Jan-2020 14:24:07 | 83 | 4529.0000 | XLON | 11003110000098904-E008ohfycoGP20200102 | ||||||||||
02-Jan-2020 14:24:28 | 144 | 4528.5000 | XLON | 01003010000098583-E008ohfycoQU20200102 | ||||||||||
02-Jan-2020 14:24:28 | 64 | 4528.5000 | XLON | 11003110000098951-E008ohfycoQW20200102 | ||||||||||
02-Jan-2020 14:24:56 | 92 | 4528.0000 | XLON | 01003010000098534-E008ohfycoaF20200102 | ||||||||||
02-Jan-2020 14:25:41 | 114 | 4527.5000 | XLON | 11003110000098728-E008ohfycp8120200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 14:26:05 | 80 | 4527.0000 | XLON | 11003110000099310-E008ohfycpQ020200102 | ||||||||||
02-Jan-2020 14:26:05 | 137 | 4527.0000 | XLON | 01003010000098691-E008ohfycpPy20200102 | ||||||||||
02-Jan-2020 14:26:49 | 100 | 4527.0000 | XLON | 01003010000099188-E008ohfycpjn20200102 | ||||||||||
02-Jan-2020 14:26:50 | 48 | 4527.0000 | XLON | 01003010000099188-E008ohfycpjq20200102 | ||||||||||
02-Jan-2020 14:26:50 | 114 | 4526.5000 | XLON | 11003110000098995-E008ohfycpkD20200102 | ||||||||||
02-Jan-2020 14:26:50 | 96 | 4527.0000 | XLON | 11003110000099473-E008ohfycpjs20200102 | ||||||||||
02-Jan-2020 14:26:52 | 94 | 4526.0000 | XLON | 11003110000099136-E008ohfycpm420200102 | ||||||||||
02-Jan-2020 14:26:54 | 116 | 4525.5000 | XLON | 01003010000098972-E008ohfycppW20200102 | ||||||||||
02-Jan-2020 14:26:54 | 96 | 4525.5000 | XLON | 01003010000099192-E008ohfycppY20200102 | ||||||||||
02-Jan-2020 14:27:57 | 16 | 4524.0000 | XLON | 01003010000099398-E008ohfycqWR20200102 | ||||||||||
02-Jan-2020 14:27:57 | 198 | 4524.0000 | XLON | 01003010000099398-E008ohfycqX320200102 | ||||||||||
02-Jan-2020 14:28:00 | 186 | 4523.5000 | XLON | 01003010000099425-E008ohfycqcb20200102 | ||||||||||
02-Jan-2020 14:30:07 | 217 | 4532.0000 | XLON | 01003010000099907-E008ohfycspz20200102 | ||||||||||
02-Jan-2020 14:30:16 | 1 | 4530.5000 | XLON | 11003110000100247-E008ohfyctBR20200102 | ||||||||||
02-Jan-2020 14:31:14 | 44 | 4533.5000 | XLON | 01003010000100247-E008ohfycuh920200102 | ||||||||||
02-Jan-2020 14:31:14 | 133 | 4534.0000 | XLON | 01003010000100212-E008ohfycugp20200102 | ||||||||||
02-Jan-2020 14:31:14 | 89 | 4534.0000 | XLON | 11003110000100496-E008ohfycugr20200102 | ||||||||||
02-Jan-2020 14:32:18 | 65 | 4537.5000 | XLON | 01003010000100531-E008ohfycwMH20200102 | ||||||||||
02-Jan-2020 14:34:14 | 289 | 4539.5000 | XLON | 11003110000101312-E008ohfyczHp20200102 | ||||||||||
02-Jan-2020 14:34:14 | 42 | 4539.5000 | XLON | 11003110000101312-E008ohfyczHn20200102 | ||||||||||
02-Jan-2020 14:35:20 | 426 | 4535.0000 | XLON | 01003010000101289-E008ohfyd18m20200102 | ||||||||||
02-Jan-2020 14:35:40 | 104 | 4535.5000 | XLON | 11003110000101614-E008ohfyd1YR20200102 | ||||||||||
02-Jan-2020 14:35:40 | 68 | 4535.5000 | XLON | 01003010000101312-E008ohfyd1YP20200102 | ||||||||||
02-Jan-2020 14:35:40 | 16 | 4535.5000 | XLON | 11003110000101614-E008ohfyd1YT20200102 | ||||||||||
02-Jan-2020 14:37:09 | 433 | 4535.0000 | XLON | 01003010000101757-E008ohfyd3ky20200102 | ||||||||||
02-Jan-2020 14:37:09 | 191 | 4534.5000 | XLON | 01003010000101729-E008ohfyd3lI20200102 | ||||||||||
02-Jan-2020 14:37:12 | 60 | 4534.5000 | XLON | 01003010000101729-E008ohfyd3nO20200102 | ||||||||||
02-Jan-2020 14:37:17 | 24 | 4534.0000 | XLON | 01003010000101709-E008ohfyd3rH20200102 | ||||||||||
02-Jan-2020 14:37:17 | 225 | 4534.0000 | XLON | 01003010000101709-E008ohfyd3rJ20200102 | ||||||||||
02-Jan-2020 14:38:36 | 1 | 4532.5000 | XLON | 11003110000102254-E008ohfyd5MX20200102 | ||||||||||
02-Jan-2020 14:38:36 | 72 | 4533.0000 | XLON | 01003010000102016-E008ohfyd5Lm20200102 | ||||||||||
02-Jan-2020 14:38:38 | 144 | 4529.0000 | XLON | 01003010000102049-E008ohfyd5U820200102 | ||||||||||
02-Jan-2020 14:38:38 | 180 | 4532.5000 | XLON | 11003110000102254-E008ohfyd5Q820200102 | ||||||||||
02-Jan-2020 14:38:38 | 304 | 4532.0000 | XLON | 11003110000102333-E008ohfyd5QI20200102 | ||||||||||
02-Jan-2020 14:40:08 | 189 | 4533.5000 | XLON | 11003110000102676-E008ohfyd7eA20200102 | ||||||||||
02-Jan-2020 14:40:14 | 72 | 4533.5000 | XLON | 11003110000102676-E008ohfyd7qZ20200102 | ||||||||||
02-Jan-2020 14:40:14 | 72 | 4533.5000 | XLON | 11003110000102676-E008ohfyd7qV20200102 | ||||||||||
02-Jan-2020 14:40:14 | 6 | 4533.5000 | XLON | 11003110000102676-E008ohfyd7qX20200102 | ||||||||||
02-Jan-2020 14:41:53 | 121 | 4530.5000 | XLON | 11003110000103067-E008ohfyd9sP20200102 | ||||||||||
02-Jan-2020 14:41:53 | 142 | 4530.5000 | XLON | 11003110000103067-E008ohfyd9sR20200102 | ||||||||||
02-Jan-2020 14:42:46 | 1 | 4532.0000 | XLON | 01003010000102878-E008ohfydB2C20200102 | ||||||||||
02-Jan-2020 14:42:58 | 70 | 4532.0000 | XLON | 01003010000102878-E008ohfydBG420200102 | ||||||||||
02-Jan-2020 14:44:39 | 97 | 4533.5000 | XLON | 11003110000103663-E008ohfydCje20200102 | ||||||||||
02-Jan-2020 14:44:39 | 20 | 4533.5000 | XLON | 11003110000103663-E008ohfydCjg20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 14:44:39 | 179 | 4533.5000 | XLON | 11003110000103663-E008ohfydCjc20200102 | ||||||||||
02-Jan-2020 14:44:59 | 367 | 4533.0000 | XLON | 01003010000103290-E008ohfydCys20200102 | ||||||||||
02-Jan-2020 14:45:26 | 171 | 4535.0000 | XLON | 01003010000103482-E008ohfydDNU20200102 | ||||||||||
02-Jan-2020 14:47:01 | 23 | 4533.5000 | XLON | 11003110000104187-E008ohfydEko20200102 | ||||||||||
02-Jan-2020 14:47:01 | 16 | 4533.5000 | XLON | 11003110000104187-E008ohfydEk020200102 | ||||||||||
02-Jan-2020 14:47:02 | 234 | 4533.5000 | XLON | 11003110000104187-E008ohfydEnQ20200102 | ||||||||||
02-Jan-2020 14:47:06 | 119 | 4533.0000 | XLON | 01003010000103814-E008ohfydErP20200102 | ||||||||||
02-Jan-2020 14:47:06 | 152 | 4533.0000 | XLON | 01003010000103814-E008ohfydErN20200102 | ||||||||||
02-Jan-2020 14:47:06 | 2 | 4533.0000 | XLON | 01003010000103814-E008ohfydErS20200102 | ||||||||||
02-Jan-2020 14:47:12 | 187 | 4532.5000 | XLON | 11003110000104170-E008ohfydEz220200102 | ||||||||||
02-Jan-2020 14:48:39 | 44 | 4531.0000 | XLON | 11003110000104549-E008ohfydGRF20200102 | ||||||||||
02-Jan-2020 14:49:43 | 304 | 4531.7500 | XLON | 11003110000104783-E008ohfydHci20200102 | ||||||||||
02-Jan-2020 14:49:47 | 300 | 4531.0000 | XLON | 11003110000104549-E008ohfydHh920200102 | ||||||||||
02-Jan-2020 14:49:47 | 70 | 4531.0000 | XLON | 11003110000104549-E008ohfydHhF20200102 | ||||||||||
02-Jan-2020 14:49:55 | 159 | 4530.0000 | XLON | 11003110000104584-E008ohfydHqF20200102 | ||||||||||
02-Jan-2020 14:50:16 | 208 | 4529.0000 | XLON | 01003010000104489-E008ohfydIOn20200102 | ||||||||||
02-Jan-2020 14:50:16 | 27 | 4529.0000 | XLON | 01003010000104489-E008ohfydIOq20200102 | ||||||||||
02-Jan-2020 14:50:16 | 72 | 4529.0000 | XLON | 01003010000104489-E008ohfydIOk20200102 | ||||||||||
02-Jan-2020 14:50:26 | 279 | 4528.0000 | XLON | 11003110000104862-E008ohfydIeQ20200102 | ||||||||||
02-Jan-2020 14:51:49 | 147 | 4526.0000 | XLON | 11003110000105004-E008ohfydJjm20200102 | ||||||||||
02-Jan-2020 14:51:49 | 158 | 4526.5000 | XLON | 11003110000105060-E008ohfydJje20200102 | ||||||||||
02-Jan-2020 14:51:49 | 101 | 4525.5000 | XLON | 01003010000104676-E008ohfydJk020200102 | ||||||||||
02-Jan-2020 14:51:49 | 234 | 4525.5000 | XLON | 01003010000104676-E008ohfydJjy20200102 | ||||||||||
02-Jan-2020 14:53:26 | 206 | 4528.0000 | XLON | 01003010000104865-E008ohfydLi320200102 | ||||||||||
02-Jan-2020 14:54:54 | 70 | 4528.5000 | XLON | 11003110000105319-E008ohfydN8N20200102 | ||||||||||
02-Jan-2020 14:54:54 | 58 | 4528.5000 | XLON | 11003110000105319-E008ohfydN8L20200102 | ||||||||||
02-Jan-2020 14:55:28 | 294 | 4528.5000 | XLON | 01003010000105018-E008ohfydNrG20200102 | ||||||||||
02-Jan-2020 14:55:28 | 18 | 4528.5000 | XLON | 01003010000105018-E008ohfydNqf20200102 | ||||||||||
02-Jan-2020 14:56:59 | 34 | 4531.0000 | XLON | 11003110000105586-E008ohfydPNr20200102 | ||||||||||
02-Jan-2020 14:56:59 | 36 | 4531.0000 | XLON | 11003110000105586-E008ohfydPNt20200102 | ||||||||||
02-Jan-2020 14:58:28 | 72 | 4531.0000 | XLON | 01003010000105349-E008ohfydQgn20200102 | ||||||||||
02-Jan-2020 14:58:43 | 70 | 4530.0000 | XLON | 01003010000105248-E008ohfydQx320200102 | ||||||||||
02-Jan-2020 14:58:43 | 2 | 4530.0000 | XLON | 01003010000105248-E008ohfydQx620200102 | ||||||||||
02-Jan-2020 15:00:04 | 68 | 4529.5000 | XLON | 11003110000105912-E008ohfydSBb20200102 | ||||||||||
02-Jan-2020 15:00:04 | 194 | 4529.5000 | XLON | 11003110000105912-E008ohfydSBZ20200102 | ||||||||||
02-Jan-2020 15:00:11 | 3 | 4528.5000 | XLON | 01003010000105393-E008ohfydSOC20200102 | ||||||||||
02-Jan-2020 15:00:17 | 1 | 4529.0000 | XLON | 01003010000105601-E008ohfydSQM20200102 | ||||||||||
02-Jan-2020 15:00:24 | 3 | 4529.0000 | XLON | 01003010000105601-E008ohfydSaO20200102 | ||||||||||
02-Jan-2020 15:00:24 | 86 | 4529.0000 | XLON | 01003010000105601-E008ohfydSag20200102 | ||||||||||
02-Jan-2020 15:00:25 | 21 | 4529.0000 | XLON | 01003010000105618-E008ohfydSaw20200102 | ||||||||||
02-Jan-2020 15:00:25 | 38 | 4529.0000 | XLON | 01003010000105618-E008ohfydSay20200102 | ||||||||||
02-Jan-2020 15:00:25 | 39 | 4529.0000 | XLON | 01003010000105618-E008ohfydSb020200102 | ||||||||||
02-Jan-2020 15:00:26 | 94 | 4528.5000 | XLON | 01003010000105557-E008ohfydScH20200102 | ||||||||||
02-Jan-2020 15:00:26 | 230 | 4528.5000 | XLON | 01003010000105557-E008ohfydScE20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 15:00:39 | 31 | 4526.5000 | XLON | 01003010000105647-E008ohfydSwL20200102 | ||||||||||
02-Jan-2020 15:01:37 | 166 | 4527.5000 | XLON | 11003110000106023-E008ohfydUAf20200102 | ||||||||||
02-Jan-2020 15:01:37 | 53 | 4527.5000 | XLON | 11003110000106023-E008ohfydUAh20200102 | ||||||||||
02-Jan-2020 15:02:07 | 36 | 4526.5000 | XLON | 01003010000105757-E008ohfydUcl20200102 | ||||||||||
02-Jan-2020 15:02:29 | 25 | 4528.0000 | XLON | 01003010000105850-E008ohfydV8f20200102 | ||||||||||
02-Jan-2020 15:02:30 | 2 | 4528.0000 | XLON | 01003010000105850-E008ohfydV8w20200102 | ||||||||||
02-Jan-2020 15:02:31 | 211 | 4528.0000 | XLON | 01003010000105850-E008ohfydVAE20200102 | ||||||||||
02-Jan-2020 15:02:31 | 60 | 4528.0000 | XLON | 01003010000105850-E008ohfydVAC20200102 | ||||||||||
02-Jan-2020 15:02:31 | 316 | 4528.0000 | XLON | 11003110000106201-E008ohfydVAG20200102 | ||||||||||
02-Jan-2020 15:02:42 | 297 | 4526.5000 | XLON | 01003010000105757-E008ohfydVQj20200102 | ||||||||||
02-Jan-2020 15:02:42 | 11 | 4526.5000 | XLON | 01003010000105757-E008ohfydVQh20200102 | ||||||||||
02-Jan-2020 15:03:34 | 300 | 4529.5000 | XLON | 11003110000106305-E008ohfydWod20200102 | ||||||||||
02-Jan-2020 15:03:40 | 24 | 4528.5000 | XLON | 11003110000106319-E008ohfydWux20200102 | ||||||||||
02-Jan-2020 15:03:40 | 76 | 4528.5000 | XLON | 11003110000106319-E008ohfydWuv20200102 | ||||||||||
02-Jan-2020 15:05:28 | 155 | 4529.0000 | XLON | 01003010000106200-E008ohfydYgS20200102 | ||||||||||
02-Jan-2020 15:05:28 | 138 | 4529.0000 | XLON | 11003110000106546-E008ohfydYgQ20200102 | ||||||||||
02-Jan-2020 15:05:28 | 17 | 4529.0000 | XLON | 01003010000106200-E008ohfydYgq20200102 | ||||||||||
02-Jan-2020 15:06:47 | 136 | 4532.0000 | XLON | 01003010000106361-E008ohfydZhc20200102 | ||||||||||
02-Jan-2020 15:07:44 | 81 | 4530.0000 | XLON | 01003010000106427-E008ohfydatT20200102 | ||||||||||
02-Jan-2020 15:08:47 | 140 | 4529.5000 | XLON | 11003110000106892-E008ohfydbWH20200102 | ||||||||||
02-Jan-2020 15:08:47 | 58 | 4529.5000 | XLON | 11003110000106892-E008ohfydbW920200102 | ||||||||||
02-Jan-2020 15:08:47 | 90 | 4529.5000 | XLON | 11003110000106892-E008ohfydbWB20200102 | ||||||||||
02-Jan-2020 15:08:48 | 338 | 4529.0000 | XLON | 01003010000106541-E008ohfydbXN20200102 | ||||||||||
02-Jan-2020 15:11:45 | 15 | 4533.5000 | XLON | 01003010000106874-E008ohfydegn20200102 | ||||||||||
02-Jan-2020 15:11:45 | 55 | 4533.5000 | XLON | 01003010000106874-E008ohfydegj20200102 | ||||||||||
02-Jan-2020 15:11:45 | 177 | 4533.5000 | XLON | 01003010000106874-E008ohfydegh20200102 | ||||||||||
02-Jan-2020 15:11:45 | 33 | 4533.5000 | XLON | 01003010000106874-E008ohfydegl20200102 | ||||||||||
02-Jan-2020 15:12:40 | 363 | 4530.5000 | XLON | 11003110000107315-E008ohfydfin20200102 | ||||||||||
02-Jan-2020 15:13:00 | 101 | 4532.5000 | XLON | 11003110000107337-E008ohfydgHM20200102 | ||||||||||
02-Jan-2020 15:13:00 | 178 | 4532.5000 | XLON | 11003110000107337-E008ohfydgHK20200102 | ||||||||||
02-Jan-2020 15:13:05 | 109 | 4531.5000 | XLON | 11003110000107333-E008ohfydgNZ20200102 | ||||||||||
02-Jan-2020 15:13:05 | 1 | 4531.5000 | XLON | 01003010000106993-E008ohfydgNd20200102 | ||||||||||
02-Jan-2020 15:13:05 | 110 | 4531.5000 | XLON | 01003010000106993-E008ohfydgNb20200102 | ||||||||||
02-Jan-2020 15:13:50 | 155 | 4527.5000 | XLON | 01003010000107053-E008ohfydhJk20200102 | ||||||||||
02-Jan-2020 15:15:19 | 332 | 4527.0000 | XLON | 11003110000107549-E008ohfydiyZ20200102 | ||||||||||
02-Jan-2020 15:15:24 | 432 | 4526.5000 | XLON | 11003110000107543-E008ohfydjBB20200102 | ||||||||||
02-Jan-2020 15:16:04 | 244 | 4525.5000 | XLON | 11003110000107690-E008ohfydkhx20200102 | ||||||||||
02-Jan-2020 15:17:01 | 248 | 4524.0000 | XLON | 01003010000107455-E008ohfydmcP20200102 | ||||||||||
02-Jan-2020 15:18:11 | 112 | 4528.5000 | XLON | 01003010000107556-E008ohfydnzI20200102 | ||||||||||
02-Jan-2020 15:20:35 | 275 | 4527.5000 | XLON | 11003110000108091-E008ohfydr8m20200102 | ||||||||||
02-Jan-2020 15:21:31 | 150 | 4527.5000 | XLON | 01003010000107872-E008ohfydsJf20200102 | ||||||||||
02-Jan-2020 15:21:31 | 28 | 4527.5000 | XLON | 01003010000107872-E008ohfydsJj20200102 | ||||||||||
02-Jan-2020 15:21:31 | 100 | 4527.5000 | XLON | 01003010000107872-E008ohfydsJh20200102 | ||||||||||
02-Jan-2020 15:22:27 | 150 | 4528.0000 | XLON | 11003110000108312-E008ohfydtAs20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 15:22:27 | 85 | 4528.0000 | XLON | 11003110000108312-E008ohfydtAu20200102 | ||||||||||
02-Jan-2020 15:22:37 | 34 | 4528.0000 | XLON | 01003010000108025-E008ohfydtTY20200102 | ||||||||||
02-Jan-2020 15:22:38 | 152 | 4527.5000 | XLON | 01003010000107882-E008ohfydtUJ20200102 | ||||||||||
02-Jan-2020 15:22:38 | 139 | 4527.5000 | XLON | 11003110000108230-E008ohfydtUP20200102 | ||||||||||
02-Jan-2020 15:22:38 | 57 | 4527.5000 | XLON | 01003010000107882-E008ohfydtUN20200102 | ||||||||||
02-Jan-2020 15:22:41 | 208 | 4526.5000 | XLON | 11003110000108250-E008ohfydtX620200102 | ||||||||||
02-Jan-2020 15:23:37 | 244 | 4524.0000 | XLON | 01003010000108103-E008ohfyduu520200102 | ||||||||||
02-Jan-2020 15:23:38 | 161 | 4524.0000 | XLON | 01003010000108103-E008ohfyduy220200102 | ||||||||||
02-Jan-2020 15:24:16 | 395 | 4523.5000 | XLON | 01003010000108188-E008ohfydvz820200102 | ||||||||||
02-Jan-2020 15:25:16 | 346 | 4523.5000 | XLON | 01003010000108249-E008ohfydxMN20200102 | ||||||||||
02-Jan-2020 15:25:22 | 85 | 4522.5000 | XLON | 11003110000108617-E008ohfydxdt20200102 | ||||||||||
02-Jan-2020 15:25:22 | 68 | 4522.5000 | XLON | 11003110000108602-E008ohfydxdr20200102 | ||||||||||
02-Jan-2020 15:25:22 | 135 | 4522.5000 | XLON | 01003010000108236-E008ohfydxdp20200102 | ||||||||||
02-Jan-2020 15:28:01 | 110 | 4523.0000 | XLON | 11003110000108817-E008ohfye0CU20200102 | ||||||||||
02-Jan-2020 15:28:01 | 177 | 4523.0000 | XLON | 11003110000108817-E008ohfye0CW20200102 | ||||||||||
02-Jan-2020 15:29:17 | 252 | 4523.0000 | XLON | 01003010000108676-E008ohfye1y820200102 | ||||||||||
02-Jan-2020 15:29:17 | 42 | 4523.0000 | XLON | 01003010000108676-E008ohfye1yA20200102 | ||||||||||
02-Jan-2020 15:30:08 | 127 | 4522.0000 | XLON | 01003010000108416-E008ohfye2oc20200102 | ||||||||||
02-Jan-2020 15:30:08 | 121 | 4522.0000 | XLON | 01003010000108416-E008ohfye2oj20200102 | ||||||||||
02-Jan-2020 15:30:18 | 242 | 4522.0000 | XLON | 01003010000108792-E008ohfye37K20200102 | ||||||||||
02-Jan-2020 15:31:38 | 286 | 4519.0000 | XLON | 11003110000109222-E008ohfye4fN20200102 | ||||||||||
02-Jan-2020 15:31:53 | 286 | 4517.5000 | XLON | 01003010000108950-E008ohfye50V20200102 | ||||||||||
02-Jan-2020 15:32:08 | 285 | 4517.0000 | XLON | 01003010000108967-E008ohfye5NX20200102 | ||||||||||
02-Jan-2020 15:32:20 | 40 | 4516.0000 | XLON | 11003110000109368-E008ohfye5e120200102 | ||||||||||
02-Jan-2020 15:32:20 | 67 | 4516.0000 | XLON | 11003110000109368-E008ohfye5dz20200102 | ||||||||||
02-Jan-2020 15:33:48 | 227 | 4517.5000 | XLON | 01003010000109200-E008ohfye7u020200102 | ||||||||||
02-Jan-2020 15:34:15 | 68 | 4517.0000 | XLON | 01003010000109188-E008ohfye8Ok20200102 | ||||||||||
02-Jan-2020 15:34:32 | 88 | 4516.5000 | XLON | 01003010000109182-E008ohfye8e520200102 | ||||||||||
02-Jan-2020 15:34:32 | 160 | 4516.5000 | XLON | 01003010000109182-E008ohfye8e820200102 | ||||||||||
02-Jan-2020 15:35:11 | 315 | 4516.0000 | XLON | 11003110000109689-E008ohfye9RD20200102 | ||||||||||
02-Jan-2020 15:35:17 | 150 | 4515.0000 | XLON | 01003010000109291-E008ohfye9gF20200102 | ||||||||||
02-Jan-2020 15:38:18 | 80 | 4517.5000 | XLON | 01003010000109639-E008ohfyeD6d20200102 | ||||||||||
02-Jan-2020 15:38:18 | 214 | 4517.5000 | XLON | 11003110000109986-E008ohfyeD6b20200102 | ||||||||||
02-Jan-2020 15:38:45 | 107 | 4518.5000 | XLON | 11003110000110086-E008ohfyeDgy20200102 | ||||||||||
02-Jan-2020 15:41:01 | 91 | 4520.0000 | XLON | 11003110000110336-E008ohfyeGEr20200102 | ||||||||||
02-Jan-2020 15:41:26 | 110 | 4522.5000 | XLON | 11003110000110385-E008ohfyeGou20200102 | ||||||||||
02-Jan-2020 15:42:41 | 262 | 4525.0000 | XLON | 11003110000110567-E008ohfyeHvh20200102 | ||||||||||
02-Jan-2020 15:43:33 | 179 | 4525.0000 | XLON | 01003010000110463-E008ohfyeJC420200102 | ||||||||||
02-Jan-2020 15:43:33 | 87 | 4525.0000 | XLON | 01003010000110463-E008ohfyeJC220200102 | ||||||||||
02-Jan-2020 15:44:39 | 104 | 4526.0000 | XLON | 01003010000110652-E008ohfyeK9F20200102 | ||||||||||
02-Jan-2020 15:44:39 | 158 | 4526.0000 | XLON | 11003110000111017-E008ohfyeK9D20200102 | ||||||||||
02-Jan-2020 15:45:22 | 44 | 4525.5000 | XLON | 01003010000110739-E008ohfyeKnp20200102 | ||||||||||
02-Jan-2020 15:45:22 | 85 | 4525.5000 | XLON | 01003010000110739-E008ohfyeKnr20200102 | ||||||||||
02-Jan-2020 15:45:24 | 77 | 4525.5000 | XLON | 11003110000111110-E008ohfyeKpv20200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 15:45:24 | 49 | 4525.5000 | XLON | 11003110000111110-E008ohfyeKpt20200102 | ||||||||||
02-Jan-2020 15:46:28 | 172 | 4527.0000 | XLON | 01003010000110819-E008ohfyeLlW20200102 | ||||||||||
02-Jan-2020 15:46:34 | 88 | 4527.5000 | XLON | 11003110000111211-E008ohfyeLqx20200102 | ||||||||||
02-Jan-2020 15:47:11 | 260 | 4530.0000 | XLON | 11003110000111307-E008ohfyeMU320200102 | ||||||||||
02-Jan-2020 15:48:12 | 150 | 4530.5000 | XLON | 11003110000111425-E008ohfyeNgt20200102 | ||||||||||
02-Jan-2020 15:48:12 | 110 | 4530.5000 | XLON | 11003110000111425-E008ohfyeNgr20200102 | ||||||||||
02-Jan-2020 15:49:05 | 179 | 4535.5000 | XLON | 11003110000111566-E008ohfyeP7q20200102 | ||||||||||
02-Jan-2020 15:49:05 | 81 | 4535.5000 | XLON | 11003110000111566-E008ohfyeP7s20200102 | ||||||||||
02-Jan-2020 15:50:17 | 43 | 4538.0000 | XLON | 11003110000111739-E008ohfyeQtB20200102 | ||||||||||
02-Jan-2020 15:50:17 | 50 | 4538.0000 | XLON | 11003110000111739-E008ohfyeQt920200102 | ||||||||||
02-Jan-2020 15:50:18 | 149 | 4538.0000 | XLON | 01003010000111378-E008ohfyeQum20200102 | ||||||||||
02-Jan-2020 15:50:21 | 76 | 4538.0000 | XLON | 01003010000111386-E008ohfyeQxI20200102 | ||||||||||
02-Jan-2020 15:50:21 | 73 | 4538.0000 | XLON | 01003010000111386-E008ohfyeQxG20200102 | ||||||||||
02-Jan-2020 15:51:12 | 260 | 4538.5000 | XLON | 11003110000111849-E008ohfyeSBB20200102 | ||||||||||
02-Jan-2020 15:52:09 | 256 | 4539.0000 | XLON | 01003010000111599-E008ohfyeTGo20200102 | ||||||||||
02-Jan-2020 15:54:45 | 94 | 4540.0000 | XLON | 01003010000111709-E008ohfyeVGC20200102 | ||||||||||
02-Jan-2020 15:54:45 | 289 | 4540.0000 | XLON | 01003010000111709-E008ohfyeVFZ20200102 | ||||||||||
02-Jan-2020 15:58:30 | 487 | 4540.0000 | XLON | 01003010000111904-E008ohfyeZGx20200102 | ||||||||||
02-Jan-2020 15:58:33 | 334 | 4539.5000 | XLON | 01003010000112297-E008ohfyeZJK20200102 | ||||||||||
02-Jan-2020 15:58:34 | 599 | 4539.5000 | XLON | 11003110000112669-E008ohfyeZJw20200102 | ||||||||||
02-Jan-2020 15:58:39 | 365 | 4539.0000 | XLON | 11003110000112664-E008ohfyeZPl20200102 | ||||||||||
02-Jan-2020 15:58:39 | 48 | 4539.0000 | XLON | 11003110000112664-E008ohfyeZPn20200102 | ||||||||||
02-Jan-2020 15:59:58 | 185 | 4538.5000 | XLON | 11003110000112795-E008ohfyeaqB20200102 | ||||||||||
02-Jan-2020 16:00:16 | 213 | 4536.5000 | XLON | 01003010000112540-E008ohfyebO620200102 | ||||||||||
02-Jan-2020 16:00:16 | 423 | 4537.0000 | XLON | 01003010000112533-E008ohfyebNw20200102 | ||||||||||
02-Jan-2020 16:00:16 | 401 | 4537.5000 | XLON | 11003110000112896-E008ohfyebNs20200102 | ||||||||||
02-Jan-2020 16:02:34 | 122 | 4536.0000 | XLON | 01003010000112851-E008ohfyeeGV20200102 | ||||||||||
02-Jan-2020 16:02:34 | 94 | 4536.0000 | XLON | 11003110000113232-E008ohfyeeGZ20200102 | ||||||||||
02-Jan-2020 16:02:34 | 118 | 4536.0000 | XLON | 11003110000113232-E008ohfyeeGX20200102 | ||||||||||
02-Jan-2020 16:03:38 | 182 | 4532.0000 | XLON | 11003110000113353-E008ohfyefPi20200102 | ||||||||||
02-Jan-2020 16:03:41 | 70 | 4532.0000 | XLON | 11003110000113353-E008ohfyefUv20200102 | ||||||||||
02-Jan-2020 16:03:41 | 54 | 4532.0000 | XLON | 11003110000113353-E008ohfyefUx20200102 | ||||||||||
02-Jan-2020 16:03:45 | 370 | 4531.5000 | XLON | 11003110000113406-E008ohfyefXf20200102 | ||||||||||
02-Jan-2020 16:04:50 | 180 | 4531.0000 | XLON | 01003010000113204-E008ohfyegbR20200102 | ||||||||||
02-Jan-2020 16:06:39 | 312 | 4533.5000 | XLON | 11003110000113833-E008ohfyeiM720200102 | ||||||||||
02-Jan-2020 16:08:19 | 320 | 4536.0000 | XLON | 11003110000114174-E008ohfyekAX20200102 | ||||||||||
02-Jan-2020 16:08:49 | 117 | 4535.0000 | XLON | 01003010000113673-E008ohfyekUk20200102 | ||||||||||
02-Jan-2020 16:08:49 | 139 | 4535.0000 | XLON | 01003010000113673-E008ohfyekUm20200102 | ||||||||||
02-Jan-2020 16:09:32 | 184 | 4535.5000 | XLON | 01003010000113983-E008ohfyelXH20200102 | ||||||||||
02-Jan-2020 16:09:45 | 258 | 4533.0000 | XLON | 01003010000114005-E008ohfyelj220200102 | ||||||||||
02-Jan-2020 16:11:08 | 326 | 4531.0000 | XLON | 11003110000114563-E008ohfyen9i20200102 | ||||||||||
02-Jan-2020 16:11:08 | 326 | 4532.0000 | XLON | 01003010000114166-E008ohfyen8y20200102 | ||||||||||
02-Jan-2020 16:13:08 | 209 | 4531.5000 | XLON | 11003110000114724-E008ohfyeomX20200102 | ||||||||||
02-Jan-2020 16:13:08 | 138 | 4531.0000 | XLON | 11003110000114691-E008ohfyeon620200102 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
02-Jan-2020 16:13:25 | 401 | 4530.0000 | XLON | 11003110000114947-E008ohfyep4v20200102 | ||||||||||
02-Jan-2020 16:15:28 | 89 | 4532.0000 | XLON | 01003010000114610-E008ohfyerGD20200102 | ||||||||||
02-Jan-2020 16:15:37 | 204 | 4531.0000 | XLON | 11003110000115009-E008ohfyerT020200102 | ||||||||||
02-Jan-2020 16:17:06 | 58 | 4534.5000 | XLON | 01003010000115141-E008ohfyet8U20200102 | ||||||||||
02-Jan-2020 16:17:06 | 219 | 4534.5000 | XLON | 01003010000115141-E008ohfyet8e20200102 | ||||||||||
02-Jan-2020 16:17:06 | 140 | 4535.0000 | XLON | 11003110000115603-E008ohfyet8620200102 | ||||||||||
02-Jan-2020 16:17:06 | 13 | 4534.5000 | XLON | 01003010000115141-E008ohfyet8Y20200102 | ||||||||||
02-Jan-2020 16:17:06 | 148 | 4535.0000 | XLON | 11003110000115603-E008ohfyet8420200102 | ||||||||||
02-Jan-2020 16:17:06 | 24 | 4535.0000 | XLON | 11003110000115603-E008ohfyet8820200102 | ||||||||||
02-Jan-2020 16:18:24 | 63 | 4534.0000 | XLON | 11003110000115815-E008ohfyeupl20200102 | ||||||||||
02-Jan-2020 16:18:24 | 1 | 4534.0000 | XLON | 11003110000115815-E008ohfyeupn20200102 | ||||||||||
02-Jan-2020 16:18:37 | 68 | 4533.0000 | XLON | 11003110000115683-E008ohfyevCG20200102 | ||||||||||
02-Jan-2020 16:20:07 | 42 | 4534.0000 | XLON | 01003010000115712-E008ohfyex6s20200102 | ||||||||||
02-Jan-2020 16:20:07 | 92 | 4534.0000 | XLON | 01003010000115673-E008ohfyex6k20200102 | ||||||||||
02-Jan-2020 16:20:07 | 59 | 4534.0000 | XLON | 01003010000115673-E008ohfyex6i20200102 | ||||||||||
02-Jan-2020 16:20:07 | 67 | 4534.0000 | XLON | 11003110000116054-E008ohfyex6m20200102 | ||||||||||
02-Jan-2020 16:20:07 | 101 | 4534.0000 | XLON | 01003010000115681-E008ohfyex6o20200102 | ||||||||||
02-Jan-2020 16:20:07 | 85 | 4534.0000 | XLON | 11003110000116063-E008ohfyex6q20200102 | ||||||||||
02-Jan-2020 16:20:33 | 67 | 4534.0000 | XLON | 11003110000116195-E008ohfyexfT20200102 | ||||||||||
02-Jan-2020 16:21:36 | 56 | 4535.0000 | XLON | 01003010000116021-E008ohfyeyi720200102 | ||||||||||
02-Jan-2020 16:21:36 | 185 | 4535.0000 | XLON | 01003010000116021-E008ohfyeyi520200102 | ||||||||||
02-Jan-2020 16:22:18 | 150 | 4533.0000 | XLON | 11003110000116560-E008ohfyeznq20200102 | ||||||||||
02-Jan-2020 16:22:18 | 90 | 4533.0000 | XLON | 11003110000116560-E008ohfyezns20200102 | ||||||||||
02-Jan-2020 16:22:38 | 309 | 4532.5000 | XLON | 01003010000116191-E008ohfyf0NJ20200102 | ||||||||||
02-Jan-2020 16:23:21 | 165 | 4532.5000 | XLON | 11003110000116705-E008ohfyf1Gg20200102 | ||||||||||
02-Jan-2020 16:23:27 | 191 | 4535.5000 | XLON | 11003110000116790-E008ohfyf1iF20200102 | ||||||||||
02-Jan-2020 16:23:27 | 43 | 4535.5000 | XLON | 11003110000116790-E008ohfyf1iH20200102 | ||||||||||
02-Jan-2020 16:23:27 | 79 | 4535.5000 | XLON | 01003010000116405-E008ohfyf1iJ20200102 | ||||||||||
02-Jan-2020 16:23:27 | 155 | 4535.5000 | XLON | 01003010000116405-E008ohfyf1iL20200102 | ||||||||||
02-Jan-2020 16:25:23 | 175 | 4534.5000 | XLON | 01003010000116748-E008ohfyf4Qh20200102 | ||||||||||
02-Jan-2020 16:25:23 | 113 | 4534.5000 | XLON | 01003010000116748-E008ohfyf4Qf20200102 | ||||||||||
02-Jan-2020 16:25:29 | 240 | 4534.0000 | XLON | 11003110000117143-E008ohfyf4Yu20200102 | ||||||||||
02-Jan-2020 16:26:14 | 240 | 4532.0000 | XLON | 01003010000116932-E008ohfyf5Ql20200102 | ||||||||||
02-Jan-2020 16:26:49 | 60 | 4533.0000 | XLON | 11003110000117567-E008ohfyf68W20200102 | ||||||||||
02-Jan-2020 16:26:49 | 184 | 4533.0000 | XLON | 11003110000117567-E008ohfyf68Z20200102 | ||||||||||
02-Jan-2020 16:26:51 | 180 | 4532.5000 | XLON | 01003010000117184-E008ohfyf6AS20200102 | ||||||||||
02-Jan-2020 16:26:51 | 88 | 4532.5000 | XLON | 01003010000117184-E008ohfyf6AQ20200102 | ||||||||||
02-Jan-2020 16:28:00 | 189 | 4530.0000 | XLON | 01003010000117381-E008ohfyf7sy20200102 | ||||||||||
02-Jan-2020 16:28:00 | 32 | 4530.0000 | XLON | 01003010000117381-E008ohfyf7st20200102 | ||||||||||
02-Jan-2020 16:29:00 | 125 | 4532.0000 | XLON | 11003110000118018-E008ohfyf9BH20200102 | ||||||||||
02-Jan-2020 16:29:35 | 125 | 4532.5000 | XLON | 01003010000117712-E008ohfyfA9m20200102 | ||||||||||
02-Jan-2020 16:29:54 | 126 | 4532.5000 | XLON | 11003110000118152-E008ohfyfAiS20200102 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 | ||||
Investor Relations, United Kingdom Menno Sanderse T: +44 20 7781 1517 M: +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Amar Jambaa T +61 3 9283 3627 M +61 472 865 948 | ||||
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 3 January 2020 | ||||
Number of ordinary shares purchased | 24,302 | ||||
Average price paid (pence) | 4461.0780 | ||||
Highest price paid (pence) | 4470.0000 | ||||
Lowest price paid (pence) | 4447.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
03-Jan-2020 08:46:00 | 205 | 4464.5000 | XLON | 01003010000014736-E009Xf9u5KE120200103 | ||||||||||
03-Jan-2020 08:49:04 | 150 | 4469.5000 | XLON | 01003010000015852-E009Xf9u5NzB20200103 | ||||||||||
03-Jan-2020 08:49:05 | 148 | 4468.5000 | XLON | 11003110000015517-E009Xf9u5O0E20200103 | ||||||||||
03-Jan-2020 08:52:11 | 86 | 4470.0000 | XLON | 01003010000016941-E009Xf9u5Ryx20200103 | ||||||||||
03-Jan-2020 08:52:15 | 53 | 4469.0000 | XLON | 11003110000016844-E009Xf9u5S4A20200103 | ||||||||||
03-Jan-2020 08:52:15 | 40 | 4469.0000 | XLON | 11003110000016844-E009Xf9u5S4E20200103 | ||||||||||
03-Jan-2020 08:52:15 | 39 | 4468.5000 | XLON | 11003110000016789-E009Xf9u5S4h20200103 | ||||||||||
03-Jan-2020 08:52:15 | 62 | 4468.5000 | XLON | 11003110000016789-E009Xf9u5S4f20200103 | ||||||||||
03-Jan-2020 08:53:45 | 194 | 4467.0000 | XLON | 01003010000017447-E009Xf9u5TYO20200103 | ||||||||||
03-Jan-2020 08:54:00 | 166 | 4467.0000 | XLON | 11003110000017446-E009Xf9u5Tmx20200103 | ||||||||||
03-Jan-2020 08:54:15 | 179 | 4466.5000 | XLON | 01003010000017391-E009Xf9u5U2s20200103 | ||||||||||
03-Jan-2020 08:54:30 | 209 | 4465.5000 | XLON | 11003110000017373-E009Xf9u5UIk20200103 | ||||||||||
03-Jan-2020 08:55:19 | 206 | 4465.0000 | XLON | 01003010000017977-E009Xf9u5Uv820200103 | ||||||||||
03-Jan-2020 08:55:33 | 163 | 4464.0000 | XLON | 11003110000017873-E009Xf9u5V6520200103 | ||||||||||
03-Jan-2020 08:57:09 | 190 | 4464.5000 | XLON | 11003110000018608-E009Xf9u5WRZ20200103 | ||||||||||
03-Jan-2020 08:58:30 | 160 | 4465.0000 | XLON | 11003110000018766-E009Xf9u5Xta20200103 | ||||||||||
03-Jan-2020 08:58:31 | 160 | 4464.0000 | XLON | 01003010000018790-E009Xf9u5XwH20200103 | ||||||||||
03-Jan-2020 08:58:53 | 216 | 4462.5000 | XLON | 11003110000019195-E009Xf9u5YFf20200103 | ||||||||||
03-Jan-2020 08:59:00 | 116 | 4462.0000 | XLON | 01003010000019366-E009Xf9u5Ybk20200103 | ||||||||||
03-Jan-2020 09:01:00 | 215 | 4462.0000 | XLON | 01003010000019780-E009Xf9u5aks20200103 | ||||||||||
03-Jan-2020 09:01:57 | 113 | 4460.0000 | XLON | 11003110000020143-E009Xf9u5cXl20200103 | ||||||||||
03-Jan-2020 09:01:57 | 29 | 4460.0000 | XLON | 11003110000020143-E009Xf9u5cXi20200103 | ||||||||||
03-Jan-2020 09:02:34 | 144 | 4458.5000 | XLON | 11003110000019964-E009Xf9u5dLc20200103 | ||||||||||
03-Jan-2020 09:06:31 | 140 | 4459.5000 | XLON | 01003010000021237-E009Xf9u5h9S20200103 | ||||||||||
03-Jan-2020 09:06:31 | 167 | 4460.5000 | XLON | 11003110000021082-E009Xf9u5h8e20200103 | ||||||||||
03-Jan-2020 09:07:37 | 123 | 4459.0000 | XLON | 01003010000021907-E009Xf9u5iHx20200103 | ||||||||||
03-Jan-2020 09:07:37 | 28 | 4459.0000 | XLON | 01003010000021907-E009Xf9u5iHv20200103 | ||||||||||
03-Jan-2020 09:07:55 | 12 | 4458.0000 | XLON | 01003010000021985-E009Xf9u5iVo20200103 | ||||||||||
03-Jan-2020 09:07:55 | 71 | 4458.0000 | XLON | 01003010000021985-E009Xf9u5iVq20200103 | ||||||||||
03-Jan-2020 09:09:01 | 82 | 4462.0000 | XLON | 01003010000022465-E009Xf9u5jnj20200103 | ||||||||||
03-Jan-2020 09:11:49 | 238 | 4458.5000 | XLON | 01003010000022957-E009Xf9u5lqo20200103 | ||||||||||
03-Jan-2020 09:12:13 | 115 | 4457.5000 | XLON | 01003010000023540-E009Xf9u5mJi20200103 | ||||||||||
03-Jan-2020 09:12:45 | 40 | 4456.5000 | XLON | 01003010000023044-E009Xf9u5mmt20200103 | ||||||||||
03-Jan-2020 09:12:59 | 109 | 4456.5000 | XLON | 01003010000023044-E009Xf9u5mwi20200103 | ||||||||||
03-Jan-2020 09:13:34 | 113 | 4456.5000 | XLON | 01003010000024273-E009Xf9u5na020200103 | ||||||||||
03-Jan-2020 09:13:34 | 47 | 4456.5000 | XLON | 01003010000024273-E009Xf9u5na520200103 | ||||||||||
03-Jan-2020 09:15:22 | 40 | 4459.5000 | XLON | 01003010000024726-E009Xf9u5pNr20200103 | ||||||||||
03-Jan-2020 09:15:22 | 106 | 4459.5000 | XLON | 01003010000024726-E009Xf9u5pNp20200103 | ||||||||||
03-Jan-2020 09:16:38 | 133 | 4459.5000 | XLON | 01003010000025353-E009Xf9u5qTo20200103 | ||||||||||
03-Jan-2020 09:16:41 | 69 | 4458.5000 | XLON | 11003110000025337-E009Xf9u5qXj20200103 | ||||||||||
03-Jan-2020 09:16:41 | 63 | 4458.5000 | XLON | 11003110000025337-E009Xf9u5qXl20200103 | ||||||||||
03-Jan-2020 09:17:42 | 132 | 4460.5000 | XLON | 01003010000025759-E009Xf9u5rHL20200103 | ||||||||||
03-Jan-2020 09:17:51 | 52 | 4459.5000 | XLON | 11003110000025571-E009Xf9u5rNW20200103 | ||||||||||
03-Jan-2020 09:17:51 | 80 | 4459.5000 | XLON | 11003110000025571-E009Xf9u5rN520200103 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
03-Jan-2020 09:20:07 | 172 | 4457.5000 | XLON | 11003110000025942-E009Xf9u5t3n20200103 | ||||||||||
03-Jan-2020 09:22:19 | 94 | 4457.0000 | XLON | 11003110000027020-E009Xf9u5ui820200103 | ||||||||||
03-Jan-2020 09:22:19 | 47 | 4457.0000 | XLON | 11003110000027020-E009Xf9u5ui420200103 | ||||||||||
03-Jan-2020 09:23:18 | 67 | 4460.5000 | XLON | 01003010000027802-E009Xf9u5vZJ20200103 | ||||||||||
03-Jan-2020 09:23:18 | 150 | 4460.5000 | XLON | 01003010000027802-E009Xf9u5vZH20200103 | ||||||||||
03-Jan-2020 09:26:21 | 26 | 4461.0000 | XLON | 11003110000028865-E009Xf9u5yaB20200103 | ||||||||||
03-Jan-2020 09:26:21 | 439 | 4461.0000 | XLON | 11003110000028865-E009Xf9u5ya920200103 | ||||||||||
03-Jan-2020 09:26:26 | 139 | 4460.5000 | XLON | 01003010000028881-E009Xf9u5ydA20200103 | ||||||||||
03-Jan-2020 09:26:45 | 55 | 4459.5000 | XLON | 11003110000028866-E009Xf9u5z2L20200103 | ||||||||||
03-Jan-2020 09:26:45 | 59 | 4459.5000 | XLON | 11003110000028866-E009Xf9u5z2N20200103 | ||||||||||
03-Jan-2020 09:26:45 | 39 | 4459.5000 | XLON | 11003110000028866-E009Xf9u5z2P20200103 | ||||||||||
03-Jan-2020 09:29:05 | 122 | 4462.0000 | XLON | 01003010000029581-E009Xf9u60lI20200103 | ||||||||||
03-Jan-2020 09:30:23 | 45 | 4462.5000 | XLON | 01003010000029984-E009Xf9u61c120200103 | ||||||||||
03-Jan-2020 09:30:45 | 70 | 4462.5000 | XLON | 01003010000029984-E009Xf9u61qQ20200103 | ||||||||||
03-Jan-2020 09:32:00 | 129 | 4465.0000 | XLON | 01003010000030554-E009Xf9u62Rd20200103 | ||||||||||
03-Jan-2020 09:32:00 | 13 | 4465.0000 | XLON | 01003010000030554-E009Xf9u62Rb20200103 | ||||||||||
03-Jan-2020 09:32:32 | 71 | 4462.5000 | XLON | 01003010000030753-E009Xf9u632g20200103 | ||||||||||
03-Jan-2020 09:33:33 | 151 | 4462.0000 | XLON | 01003010000031053-E009Xf9u63lR20200103 | ||||||||||
03-Jan-2020 09:34:08 | 136 | 4462.5000 | XLON | 11003110000031126-E009Xf9u647D20200103 | ||||||||||
03-Jan-2020 09:34:20 | 68 | 4462.5000 | XLON | 11003110000031192-E009Xf9u64T320200103 | ||||||||||
03-Jan-2020 09:34:55 | 135 | 4462.5000 | XLON | 01003010000031266-E009Xf9u64yQ20200103 | ||||||||||
03-Jan-2020 09:35:21 | 42 | 4463.0000 | XLON | 01003010000031499-E009Xf9u65Rp20200103 | ||||||||||
03-Jan-2020 09:35:21 | 106 | 4463.0000 | XLON | 01003010000031499-E009Xf9u65Rn20200103 | ||||||||||
03-Jan-2020 09:38:37 | 188 | 4465.0000 | XLON | 01003010000032229-E009Xf9u680C20200103 | ||||||||||
03-Jan-2020 09:38:37 | 156 | 4465.0000 | XLON | 01003010000032163-E009Xf9u680A20200103 | ||||||||||
03-Jan-2020 09:38:37 | 131 | 4465.5000 | XLON | 01003010000032260-E009Xf9u67zn20200103 | ||||||||||
03-Jan-2020 09:40:53 | 143 | 4463.0000 | XLON | 11003110000032629-E009Xf9u69uk20200103 | ||||||||||
03-Jan-2020 09:41:20 | 128 | 4462.5000 | XLON | 11003110000033049-E009Xf9u6ADt20200103 | ||||||||||
03-Jan-2020 09:41:20 | 13 | 4462.5000 | XLON | 11003110000033049-E009Xf9u6ADv20200103 | ||||||||||
03-Jan-2020 09:42:00 | 151 | 4462.0000 | XLON | 11003110000032709-E009Xf9u6AfF20200103 | ||||||||||
03-Jan-2020 09:44:34 | 142 | 4461.5000 | XLON | 11003110000033351-E009Xf9u6Cen20200103 | ||||||||||
03-Jan-2020 09:44:58 | 63 | 4462.0000 | XLON | 01003010000034082-E009Xf9u6D3R20200103 | ||||||||||
03-Jan-2020 09:45:59 | 147 | 4461.5000 | XLON | 01003010000033988-E009Xf9u6Dxo20200103 | ||||||||||
03-Jan-2020 09:46:01 | 192 | 4461.0000 | XLON | 01003010000034381-E009Xf9u6Dzq20200103 | ||||||||||
03-Jan-2020 09:47:00 | 64 | 4461.0000 | XLON | 01003010000034669-E009Xf9u6FBa20200103 | ||||||||||
03-Jan-2020 09:48:42 | 150 | 4459.0000 | XLON | 01003010000035247-E009Xf9u6Gv520200103 | ||||||||||
03-Jan-2020 09:48:49 | 201 | 4458.5000 | XLON | 01003010000035207-E009Xf9u6H0A20200103 | ||||||||||
03-Jan-2020 09:48:49 | 10 | 4458.5000 | XLON | 01003010000035207-E009Xf9u6H0C20200103 | ||||||||||
03-Jan-2020 09:50:52 | 194 | 4462.5000 | XLON | 11003110000035556-E009Xf9u6IwO20200103 | ||||||||||
03-Jan-2020 09:52:02 | 41 | 4461.5000 | XLON | 01003010000036104-E009Xf9u6Jd820200103 | ||||||||||
03-Jan-2020 09:53:32 | 59 | 4463.5000 | XLON | 11003110000036440-E009Xf9u6KuN20200103 | ||||||||||
03-Jan-2020 09:53:32 | 150 | 4463.5000 | XLON | 11003110000036440-E009Xf9u6KuL20200103 | ||||||||||
03-Jan-2020 09:53:32 | 60 | 4463.5000 | XLON | 11003110000036440-E009Xf9u6KuP20200103 | ||||||||||
03-Jan-2020 09:53:32 | 80 | 4463.5000 | XLON | 11003110000036440-E009Xf9u6KuR20200103 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
03-Jan-2020 09:55:12 | 35 | 4460.0000 | XLON | 11003110000036868-E009Xf9u6M7Z20200103 | ||||||||||
03-Jan-2020 09:55:43 | 27 | 4463.5000 | XLON | 01003010000037120-E009Xf9u6MZJ20200103 | ||||||||||
03-Jan-2020 09:55:43 | 150 | 4463.5000 | XLON | 01003010000037120-E009Xf9u6MZH20200103 | ||||||||||
03-Jan-2020 09:55:46 | 59 | 4463.5000 | XLON | 01003010000037142-E009Xf9u6Mba20200103 | ||||||||||
03-Jan-2020 09:55:46 | 121 | 4463.5000 | XLON | 01003010000037142-E009Xf9u6Mbd20200103 | ||||||||||
03-Jan-2020 09:56:40 | 166 | 4464.5000 | XLON | 11003110000037288-E009Xf9u6NTh20200103 | ||||||||||
03-Jan-2020 09:56:55 | 87 | 4464.0000 | XLON | 11003110000037422-E009Xf9u6Nl120200103 | ||||||||||
03-Jan-2020 09:56:55 | 106 | 4464.0000 | XLON | 11003110000037335-E009Xf9u6Nkx20200103 | ||||||||||
03-Jan-2020 09:59:19 | 130 | 4464.0000 | XLON | 01003010000038031-E009Xf9u6Pr920200103 | ||||||||||
03-Jan-2020 10:00:00 | 66 | 4463.0000 | XLON | 11003110000037064-E009Xf9u6QPy20200103 | ||||||||||
03-Jan-2020 10:00:00 | 113 | 4463.0000 | XLON | 11003110000037064-E009Xf9u6QPv20200103 | ||||||||||
03-Jan-2020 10:00:07 | 62 | 4462.5000 | XLON | 11003110000038134-E009Xf9u6QZ120200103 | ||||||||||
03-Jan-2020 10:00:07 | 48 | 4462.5000 | XLON | 11003110000038134-E009Xf9u6QYs20200103 | ||||||||||
03-Jan-2020 10:00:07 | 39 | 4462.5000 | XLON | 11003110000038134-E009Xf9u6QYq20200103 | ||||||||||
03-Jan-2020 10:00:07 | 76 | 4462.5000 | XLON | 11003110000038134-E009Xf9u6QYl20200103 | ||||||||||
03-Jan-2020 10:00:19 | 193 | 4461.5000 | XLON | 11003110000038053-E009Xf9u6QoI20200103 | ||||||||||
03-Jan-2020 10:00:21 | 119 | 4460.5000 | XLON | 01003010000038325-E009Xf9u6QuS20200103 | ||||||||||
03-Jan-2020 10:03:14 | 160 | 4463.0000 | XLON | 01003010000038974-E009Xf9u6TPz20200103 | ||||||||||
03-Jan-2020 10:03:30 | 13 | 4461.5000 | XLON | 01003010000038958-E009Xf9u6TdL20200103 | ||||||||||
03-Jan-2020 10:03:30 | 143 | 4461.5000 | XLON | 01003010000038958-E009Xf9u6TdJ20200103 | ||||||||||
03-Jan-2020 10:03:52 | 153 | 4460.5000 | XLON | 11003110000038954-E009Xf9u6Tue20200103 | ||||||||||
03-Jan-2020 10:06:45 | 199 | 4462.0000 | XLON | 11003110000039337-E009Xf9u6VqS20200103 | ||||||||||
03-Jan-2020 10:07:35 | 153 | 4460.5000 | XLON | 01003010000039216-E009Xf9u6WPD20200103 | ||||||||||
03-Jan-2020 10:09:32 | 124 | 4460.5000 | XLON | 11003110000040031-E009Xf9u6Xnp20200103 | ||||||||||
03-Jan-2020 10:10:41 | 34 | 4459.0000 | XLON | 01003010000040050-E009Xf9u6Yjf20200103 | ||||||||||
03-Jan-2020 10:10:41 | 148 | 4459.0000 | XLON | 01003010000040050-E009Xf9u6Yjb20200103 | ||||||||||
03-Jan-2020 10:12:01 | 78 | 4458.0000 | XLON | 11003110000040929-E009Xf9u6ZcZ20200103 | ||||||||||
03-Jan-2020 10:12:01 | 88 | 4458.0000 | XLON | 11003110000040929-E009Xf9u6ZcX20200103 | ||||||||||
03-Jan-2020 10:12:01 | 29 | 4458.0000 | XLON | 11003110000040929-E009Xf9u6ZcK20200103 | ||||||||||
03-Jan-2020 10:12:44 | 151 | 4457.5000 | XLON | 11003110000040392-E009Xf9u6aGt20200103 | ||||||||||
03-Jan-2020 10:14:05 | 157 | 4458.5000 | XLON | 01003010000041441-E009Xf9u6bBQ20200103 | ||||||||||
03-Jan-2020 10:14:47 | 100 | 4457.5000 | XLON | 01003010000041360-E009Xf9u6beR20200103 | ||||||||||
03-Jan-2020 10:14:47 | 73 | 4457.5000 | XLON | 01003010000041360-E009Xf9u6beT20200103 | ||||||||||
03-Jan-2020 10:15:00 | 205 | 4456.5000 | XLON | 01003010000041604-E009Xf9u6bqb20200103 | ||||||||||
03-Jan-2020 10:16:42 | 181 | 4459.5000 | XLON | 11003110000042103-E009Xf9u6cvs20200103 | ||||||||||
03-Jan-2020 10:17:13 | 143 | 4458.5000 | XLON | 11003110000041986-E009Xf9u6dJw20200103 | ||||||||||
03-Jan-2020 10:17:56 | 164 | 4457.5000 | XLON | 11003110000042201-E009Xf9u6dfr20200103 | ||||||||||
03-Jan-2020 10:20:00 | 110 | 4458.5000 | XLON | 11003110000042693-E009Xf9u6f9k20200103 | ||||||||||
03-Jan-2020 10:23:29 | 89 | 4462.5000 | XLON | 11003110000043836-E009Xf9u6hd120200103 | ||||||||||
03-Jan-2020 10:24:41 | 131 | 4461.0000 | XLON | 11003110000044123-E009Xf9u6iEz20200103 | ||||||||||
03-Jan-2020 10:25:10 | 26 | 4462.0000 | XLON | 11003110000044231-E009Xf9u6iax20200103 | ||||||||||
03-Jan-2020 10:25:37 | 171 | 4463.5000 | XLON | 01003010000044420-E009Xf9u6isI20200103 | ||||||||||
03-Jan-2020 10:26:03 | 137 | 4462.5000 | XLON | 11003110000044348-E009Xf9u6jAZ20200103 | ||||||||||
03-Jan-2020 10:27:07 | 272 | 4460.5000 | XLON | 11003110000044698-E009Xf9u6jmn20200103 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
03-Jan-2020 10:27:07 | 119 | 4461.0000 | XLON | 01003010000044752-E009Xf9u6jla20200103 | ||||||||||
03-Jan-2020 10:27:07 | 80 | 4461.0000 | XLON | 01003010000044752-E009Xf9u6jlY20200103 | ||||||||||
03-Jan-2020 10:28:00 | 181 | 4459.5000 | XLON | 01003010000044753-E009Xf9u6kQq20200103 | ||||||||||
03-Jan-2020 10:28:39 | 194 | 4459.5000 | XLON | 01003010000045242-E009Xf9u6l7s20200103 | ||||||||||
03-Jan-2020 10:29:59 | 63 | 4459.5000 | XLON | 11003110000045414-E009Xf9u6m1I20200103 | ||||||||||
03-Jan-2020 10:32:29 | 97 | 4460.5000 | XLON | 11003110000045945-E009Xf9u6ntl20200103 | ||||||||||
03-Jan-2020 10:34:13 | 191 | 4458.5000 | XLON | 11003110000046323-E009Xf9u6pYZ20200103 | ||||||||||
03-Jan-2020 10:34:23 | 162 | 4457.5000 | XLON | 11003110000046312-E009Xf9u6ph820200103 | ||||||||||
03-Jan-2020 10:34:41 | 111 | 4456.5000 | XLON | 11003110000046219-E009Xf9u6pza20200103 | ||||||||||
03-Jan-2020 10:35:00 | 163 | 4456.0000 | XLON | 01003010000046419-E009Xf9u6qBh20200103 | ||||||||||
03-Jan-2020 10:35:10 | 148 | 4455.0000 | XLON | 01003010000046427-E009Xf9u6qPA20200103 | ||||||||||
03-Jan-2020 10:36:25 | 158 | 4454.0000 | XLON | 11003110000046546-E009Xf9u6rqd20200103 | ||||||||||
03-Jan-2020 10:38:34 | 65 | 4458.0000 | XLON | 11003110000047195-E009Xf9u6teG20200103 | ||||||||||
03-Jan-2020 10:41:39 | 274 | 4456.0000 | XLON | 01003010000048080-E009Xf9u6vog20200103 | ||||||||||
03-Jan-2020 10:41:39 | 19 | 4456.0000 | XLON | 01003010000048080-E009Xf9u6vot20200103 | ||||||||||
03-Jan-2020 10:41:44 | 183 | 4455.5000 | XLON | 11003110000047968-E009Xf9u6vqq20200103 | ||||||||||
03-Jan-2020 10:42:36 | 89 | 4454.5000 | XLON | 01003010000048192-E009Xf9u6wXn20200103 | ||||||||||
03-Jan-2020 10:44:51 | 197 | 4456.0000 | XLON | 11003110000048644-E009Xf9u6y2e20200103 | ||||||||||
03-Jan-2020 10:45:29 | 131 | 4455.0000 | XLON | 11003110000049032-E009Xf9u6yUI20200103 | ||||||||||
03-Jan-2020 10:45:29 | 3 | 4455.0000 | XLON | 11003110000049032-E009Xf9u6yUC20200103 | ||||||||||
03-Jan-2020 10:47:36 | 96 | 4455.0000 | XLON | 01003010000049741-E009Xf9u6zte20200103 | ||||||||||
03-Jan-2020 10:47:36 | 71 | 4455.0000 | XLON | 11003110000049662-E009Xf9u6ztg20200103 | ||||||||||
03-Jan-2020 10:49:13 | 104 | 4454.0000 | XLON | 11003110000050267-E009Xf9u71My20200103 | ||||||||||
03-Jan-2020 10:50:24 | 70 | 4454.0000 | XLON | 01003010000050705-E009Xf9u72xq20200103 | ||||||||||
03-Jan-2020 10:52:03 | 319 | 4453.0000 | XLON | 11003110000050931-E009Xf9u74Wk20200103 | ||||||||||
03-Jan-2020 10:52:03 | 13 | 4453.0000 | XLON | 11003110000050931-E009Xf9u74Wp20200103 | ||||||||||
03-Jan-2020 10:54:30 | 88 | 4451.5000 | XLON | 01003010000051923-E009Xf9u77qp20200103 | ||||||||||
03-Jan-2020 10:54:32 | 51 | 4451.5000 | XLON | 01003010000051923-E009Xf9u77uv20200103 | ||||||||||
03-Jan-2020 10:54:32 | 89 | 4451.5000 | XLON | 01003010000051924-E009Xf9u77uz20200103 | ||||||||||
03-Jan-2020 10:54:32 | 100 | 4451.5000 | XLON | 11003110000051844-E009Xf9u77ux20200103 | ||||||||||
03-Jan-2020 10:56:26 | 86 | 4452.0000 | XLON | 11003110000052399-E009Xf9u7ATd20200103 | ||||||||||
03-Jan-2020 10:56:41 | 94 | 4451.5000 | XLON | 01003010000052452-E009Xf9u7Akd20200103 | ||||||||||
03-Jan-2020 10:56:51 | 81 | 4449.0000 | XLON | 01003010000052624-E009Xf9u7BI320200103 | ||||||||||
03-Jan-2020 10:57:46 | 166 | 4448.0000 | XLON | 11003110000052601-E009Xf9u7CiM20200103 | ||||||||||
03-Jan-2020 10:58:21 | 72 | 4449.0000 | XLON | 11003110000052978-E009Xf9u7DKO20200103 | ||||||||||
03-Jan-2020 10:58:25 | 169 | 4448.0000 | XLON | 01003010000053012-E009Xf9u7DQc20200103 | ||||||||||
03-Jan-2020 10:59:02 | 166 | 4447.0000 | XLON | 11003110000052589-E009Xf9u7E9F20200103 | ||||||||||
03-Jan-2020 11:02:14 | 206 | 4451.5000 | XLON | 01003010000054037-E009Xf9u7HZH20200103 | ||||||||||
03-Jan-2020 11:02:18 | 162 | 4451.0000 | XLON | 11003110000053937-E009Xf9u7HcW20200103 | ||||||||||
03-Jan-2020 11:05:12 | 38 | 4451.0000 | XLON | 01003010000054709-E009Xf9u7Jpq20200103 | ||||||||||
03-Jan-2020 11:05:12 | 47 | 4451.0000 | XLON | 01003010000054709-E009Xf9u7Jpo20200103 | ||||||||||
03-Jan-2020 11:06:24 | 88 | 4453.0000 | XLON | 11003110000054831-E009Xf9u7KjZ20200103 | ||||||||||
03-Jan-2020 11:06:50 | 91 | 4454.0000 | XLON | 11003110000054879-E009Xf9u7L1x20200103 | ||||||||||
03-Jan-2020 11:06:50 | 27 | 4454.0000 | XLON | 01003010000054958-E009Xf9u7L1z20200103 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
03-Jan-2020 11:06:50 | 139 | 4454.0000 | XLON | 11003110000054879-E009Xf9u7L1v20200103 | ||||||||||
03-Jan-2020 11:08:22 | 127 | 4456.5000 | XLON | 01003010000055325-E009Xf9u7Me520200103 | ||||||||||
03-Jan-2020 11:08:22 | 13 | 4456.5000 | XLON | 01003010000055325-E009Xf9u7Mdl20200103 | ||||||||||
03-Jan-2020 11:09:44 | 70 | 4459.0000 | XLON | 01003010000055614-E009Xf9u7Ncd20200103 | ||||||||||
03-Jan-2020 11:10:24 | 66 | 4459.5000 | XLON | 01003010000055814-E009Xf9u7OBK20200103 | ||||||||||
03-Jan-2020 11:10:24 | 43 | 4459.5000 | XLON | 01003010000055814-E009Xf9u7OBI20200103 | ||||||||||
03-Jan-2020 11:10:24 | 59 | 4459.5000 | XLON | 01003010000055814-E009Xf9u7OBG20200103 | ||||||||||
03-Jan-2020 11:10:24 | 150 | 4459.5000 | XLON | 01003010000055814-E009Xf9u7OBE20200103 | ||||||||||
03-Jan-2020 11:12:10 | 165 | 4461.0000 | XLON | 01003010000056319-E009Xf9u7PSr20200103 | ||||||||||
03-Jan-2020 11:12:51 | 154 | 4466.0000 | XLON | 01003010000056528-E009Xf9u7Pyl20200103 | ||||||||||
03-Jan-2020 11:15:05 | 100 | 4469.0000 | XLON | 01003010000057232-E009Xf9u7RMO20200103 | ||||||||||
03-Jan-2020 11:15:05 | 230 | 4469.0000 | XLON | 01003010000057232-E009Xf9u7RMR20200103 | ||||||||||
03-Jan-2020 11:17:28 | 110 | 4469.5000 | XLON | 01003010000057902-E009Xf9u7T6s20200103 | ||||||||||
03-Jan-2020 11:17:30 | 222 | 4469.5000 | XLON | 11003110000057815-E009Xf9u7T9H20200103 | ||||||||||
03-Jan-2020 11:23:31 | 20 | 4470.0000 | XLON | 01003010000058995-E009Xf9u7Wsj20200103 | ||||||||||
03-Jan-2020 11:23:31 | 71 | 4470.0000 | XLON | 01003010000058995-E009Xf9u7Wsh20200103 | ||||||||||
03-Jan-2020 11:24:45 | 34 | 4470.0000 | XLON | 01003010000059010-E009Xf9u7Xkw20200103 | ||||||||||
03-Jan-2020 11:27:22 | 69 | 4470.0000 | XLON | 11003110000060009-E009Xf9u7Z8o20200103 | ||||||||||
03-Jan-2020 11:27:22 | 138 | 4470.0000 | XLON | 01003010000060068-E009Xf9u7Z8m20200103 | ||||||||||
03-Jan-2020 11:27:22 | 63 | 4470.0000 | XLON | 11003110000059777-E009Xf9u7Z8k20200103 | ||||||||||
03-Jan-2020 11:27:22 | 63 | 4470.0000 | XLON | 01003010000060069-E009Xf9u7Z8q20200103 | ||||||||||
03-Jan-2020 11:28:31 | 88 | 4469.5000 | XLON | 01003010000060483-E009Xf9u7Zmb20200103 | ||||||||||
03-Jan-2020 11:28:31 | 81 | 4469.5000 | XLON | 01003010000060483-E009Xf9u7Zme20200103 | ||||||||||
03-Jan-2020 11:28:31 | 154 | 4469.5000 | XLON | 11003110000060425-E009Xf9u7Zmg20200103 | ||||||||||
03-Jan-2020 11:28:31 | 178 | 4469.5000 | XLON | 11003110000060483-E009Xf9u7Zmi20200103 | ||||||||||
03-Jan-2020 11:28:32 | 339 | 4468.5000 | XLON | 11003110000060517-E009Xf9u7ZoH20200103 | ||||||||||
03-Jan-2020 11:28:32 | 300 | 4468.5000 | XLON | 11003110000060517-E009Xf9u7ZoF20200103 | ||||||||||
03-Jan-2020 11:30:22 | 150 | 4468.5000 | XLON | 11003110000061021-E009Xf9u7alU20200103 | ||||||||||
03-Jan-2020 11:32:04 | 166 | 4470.0000 | XLON | 01003010000061285-E009Xf9u7bXX20200103 | ||||||||||
03-Jan-2020 11:32:04 | 183 | 4470.0000 | XLON | 11003110000061200-E009Xf9u7bXT20200103 | ||||||||||
03-Jan-2020 11:32:04 | 167 | 4470.0000 | XLON | 01003010000061242-E009Xf9u7bXP20200103 | ||||||||||
03-Jan-2020 11:32:40 | 198 | 4470.0000 | XLON | 11003110000061271-E009Xf9u7bqx20200103 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 6 January 2020 | ||||
Number of ordinary shares purchased | 274,063 | ||||
Average price paid (pence) | 4442.9177 | ||||
Highest price paid (pence) | 4469.0000 | ||||
Lowest price paid (pence) | 4427.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:12:05 | 423 | 4469.0000 | XLON | 01003010000005779-E00BiXbgdqe120200106 | ||||||||||
06-Jan-2020 08:12:07 | 75 | 4469.0000 | XLON | 01003010000005779-E00BiXbgdqh020200106 | ||||||||||
06-Jan-2020 08:12:13 | 35 | 4467.5000 | XLON | 11003110000005772-E00BiXbgdqod20200106 | ||||||||||
06-Jan-2020 08:12:13 | 41 | 4467.5000 | XLON | 11003110000005772-E00BiXbgdqog20200106 | ||||||||||
06-Jan-2020 08:12:13 | 422 | 4467.5000 | XLON | 11003110000005772-E00BiXbgdqoi20200106 | ||||||||||
06-Jan-2020 08:12:33 | 332 | 4466.5000 | XLON | 01003010000005988-E00BiXbgdrN720200106 | ||||||||||
06-Jan-2020 08:12:53 | 365 | 4465.5000 | XLON | 11003110000005996-E00BiXbgdruu20200106 | ||||||||||
06-Jan-2020 08:13:11 | 65 | 4463.5000 | XLON | 11003110000006053-E00BiXbgdsYB20200106 | ||||||||||
06-Jan-2020 08:13:12 | 122 | 4463.5000 | XLON | 11003110000006053-E00BiXbgdsaM20200106 | ||||||||||
06-Jan-2020 08:13:42 | 181 | 4463.5000 | XLON | 01003010000006672-E00BiXbgdthK20200106 | ||||||||||
06-Jan-2020 08:13:44 | 30 | 4463.0000 | XLON | 01003010000006659-E00BiXbgdtjX20200106 | ||||||||||
06-Jan-2020 08:13:44 | 200 | 4463.0000 | XLON | 01003010000006659-E00BiXbgdtjV20200106 | ||||||||||
06-Jan-2020 08:14:01 | 78 | 4460.0000 | XLON | 11003110000006660-E00BiXbgduGF20200106 | ||||||||||
06-Jan-2020 08:14:01 | 112 | 4460.0000 | XLON | 11003110000006659-E00BiXbgduGD20200106 | ||||||||||
06-Jan-2020 08:14:20 | 244 | 4461.5000 | XLON | 01003010000006950-E00BiXbgdv4920200106 | ||||||||||
06-Jan-2020 08:14:20 | 202 | 4460.5000 | XLON | 01003010000006947-E00BiXbgdv5C20200106 | ||||||||||
06-Jan-2020 08:14:20 | 43 | 4460.5000 | XLON | 01003010000006947-E00BiXbgdv5E20200106 | ||||||||||
06-Jan-2020 08:14:22 | 238 | 4459.5000 | XLON | 11003110000006937-E00BiXbgdvAH20200106 | ||||||||||
06-Jan-2020 08:14:59 | 12 | 4458.5000 | XLON | 11003110000007244-E00BiXbgdwYT20200106 | ||||||||||
06-Jan-2020 08:14:59 | 170 | 4458.5000 | XLON | 11003110000007244-E00BiXbgdwYM20200106 | ||||||||||
06-Jan-2020 08:15:10 | 171 | 4458.5000 | XLON | 11003110000007360-E00BiXbgdwwX20200106 | ||||||||||
06-Jan-2020 08:15:11 | 101 | 4457.5000 | XLON | 01003010000007234-E00BiXbgdwyQ20200106 | ||||||||||
06-Jan-2020 08:15:11 | 114 | 4457.5000 | XLON | 01003010000007234-E00BiXbgdwyT20200106 | ||||||||||
06-Jan-2020 08:15:21 | 98 | 4455.0000 | XLON | 01003010000007276-E00BiXbgdxKv20200106 | ||||||||||
06-Jan-2020 08:15:39 | 225 | 4456.5000 | XLON | 11003110000007550-E00BiXbgdxve20200106 | ||||||||||
06-Jan-2020 08:15:39 | 275 | 4456.5000 | XLON | 01003010000007557-E00BiXbgdxvg20200106 | ||||||||||
06-Jan-2020 08:16:07 | 19 | 4456.0000 | XLON | 11003110000007781-E00BiXbgdz2f20200106 | ||||||||||
06-Jan-2020 08:16:07 | 64 | 4456.0000 | XLON | 11003110000007781-E00BiXbgdz2h20200106 | ||||||||||
06-Jan-2020 08:16:12 | 37 | 4456.5000 | XLON | 01003010000007811-E00BiXbgdzGT20200106 | ||||||||||
06-Jan-2020 08:16:17 | 81 | 4457.5000 | XLON | 01003010000007828-E00BiXbgdzQE20200106 | ||||||||||
06-Jan-2020 08:16:17 | 203 | 4457.5000 | XLON | 01003010000007834-E00BiXbgdzQI20200106 | ||||||||||
06-Jan-2020 08:16:17 | 97 | 4457.5000 | XLON | 01003010000007828-E00BiXbgdzQG20200106 | ||||||||||
06-Jan-2020 08:16:17 | 75 | 4457.5000 | XLON | 11003110000007846-E00BiXbgdzQP20200106 | ||||||||||
06-Jan-2020 08:16:17 | 18 | 4457.5000 | XLON | 01003010000007834-E00BiXbgdzQL20200106 | ||||||||||
06-Jan-2020 08:16:17 | 31 | 4457.5000 | XLON | 01003010000007834-E00BiXbgdzQN20200106 | ||||||||||
06-Jan-2020 08:16:48 | 19 | 4460.0000 | XLON | 11003110000008127-E00BiXbge0PL20200106 | ||||||||||
06-Jan-2020 08:16:48 | 150 | 4460.0000 | XLON | 11003110000008127-E00BiXbge0PJ20200106 | ||||||||||
06-Jan-2020 08:16:48 | 286 | 4460.0000 | XLON | 01003010000008129-E00BiXbge0Ox20200106 | ||||||||||
06-Jan-2020 08:16:48 | 154 | 4460.0000 | XLON | 01003010000008135-E00BiXbge0PT20200106 | ||||||||||
06-Jan-2020 08:17:26 | 332 | 4459.0000 | XLON | 01003010000008343-E00BiXbge1N820200106 | ||||||||||
06-Jan-2020 08:17:28 | 16 | 4459.0000 | XLON | 01003010000008359-E00BiXbge1QN20200106 | ||||||||||
06-Jan-2020 08:17:29 | 381 | 4459.0000 | XLON | 01003010000008359-E00BiXbge1RS20200106 | ||||||||||
06-Jan-2020 08:17:29 | 1 | 4459.0000 | XLON | 01003010000008359-E00BiXbge1RQ20200106 | ||||||||||
06-Jan-2020 08:17:35 | 205 | 4458.5000 | XLON | 01003010000008317-E00BiXbge1cV20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:17:35 | 19 | 4458.5000 | XLON | 11003110000008315-E00BiXbge1cX20200106 | ||||||||||
06-Jan-2020 08:17:35 | 41 | 4458.5000 | XLON | 11003110000008325-E00BiXbge1cZ20200106 | ||||||||||
06-Jan-2020 08:17:35 | 35 | 4458.5000 | XLON | 11003110000008351-E00BiXbge1cb20200106 | ||||||||||
06-Jan-2020 08:17:35 | 39 | 4458.5000 | XLON | 11003110000008351-E00BiXbge1ce20200106 | ||||||||||
06-Jan-2020 08:18:28 | 242 | 4460.0000 | XLON | 11003110000008696-E00BiXbge3In20200106 | ||||||||||
06-Jan-2020 08:18:48 | 300 | 4462.0000 | XLON | 11003110000008821-E00BiXbge3o020200106 | ||||||||||
06-Jan-2020 08:18:48 | 2 | 4462.0000 | XLON | 11003110000008821-E00BiXbge3o220200106 | ||||||||||
06-Jan-2020 08:19:03 | 214 | 4462.0000 | XLON | 11003110000008912-E00BiXbge3yB20200106 | ||||||||||
06-Jan-2020 08:19:13 | 168 | 4462.5000 | XLON | 01003010000008941-E00BiXbge4F320200106 | ||||||||||
06-Jan-2020 08:19:17 | 14 | 4462.0000 | XLON | 11003110000008912-E00BiXbge4Kd20200106 | ||||||||||
06-Jan-2020 08:19:25 | 174 | 4461.5000 | XLON | 01003010000008900-E00BiXbge4Wf20200106 | ||||||||||
06-Jan-2020 08:19:40 | 200 | 4461.5000 | XLON | 01003010000009073-E00BiXbge4vg20200106 | ||||||||||
06-Jan-2020 08:19:40 | 5 | 4461.5000 | XLON | 01003010000009073-E00BiXbge4vi20200106 | ||||||||||
06-Jan-2020 08:19:42 | 113 | 4462.0000 | XLON | 11003110000009090-E00BiXbge4zA20200106 | ||||||||||
06-Jan-2020 08:19:42 | 77 | 4461.5000 | XLON | 01003010000009073-E00BiXbge4zn20200106 | ||||||||||
06-Jan-2020 08:19:52 | 117 | 4461.0000 | XLON | 01003010000009069-E00BiXbge5HR20200106 | ||||||||||
06-Jan-2020 08:19:52 | 56 | 4461.0000 | XLON | 01003010000009069-E00BiXbge5HP20200106 | ||||||||||
06-Jan-2020 08:20:14 | 237 | 4459.5000 | XLON | 01003010000009277-E00BiXbge5ue20200106 | ||||||||||
06-Jan-2020 08:20:29 | 198 | 4460.0000 | XLON | 11003110000009360-E00BiXbge6IA20200106 | ||||||||||
06-Jan-2020 08:20:35 | 91 | 4460.0000 | XLON | 01003010000009386-E00BiXbge6Pn20200106 | ||||||||||
06-Jan-2020 08:20:56 | 354 | 4462.5000 | XLON | 01003010000009493-E00BiXbge6o820200106 | ||||||||||
06-Jan-2020 08:21:02 | 60 | 4462.0000 | XLON | 11003110000009499-E00BiXbge6vv20200106 | ||||||||||
06-Jan-2020 08:21:02 | 220 | 4462.0000 | XLON | 11003110000009499-E00BiXbge6vx20200106 | ||||||||||
06-Jan-2020 08:21:04 | 349 | 4461.5000 | XLON | 01003010000009479-E00BiXbge6yj20200106 | ||||||||||
06-Jan-2020 08:21:52 | 238 | 4460.5000 | XLON | 11003110000009786-E00BiXbge87520200106 | ||||||||||
06-Jan-2020 08:22:04 | 204 | 4460.0000 | XLON | 01003010000009771-E00BiXbge8QS20200106 | ||||||||||
06-Jan-2020 08:22:23 | 164 | 4459.5000 | XLON | 01003010000009923-E00BiXbge92I20200106 | ||||||||||
06-Jan-2020 08:22:23 | 52 | 4459.5000 | XLON | 01003010000009923-E00BiXbge92G20200106 | ||||||||||
06-Jan-2020 08:22:23 | 248 | 4459.5000 | XLON | 01003010000009916-E00BiXbge92E20200106 | ||||||||||
06-Jan-2020 08:22:28 | 61 | 4459.5000 | XLON | 11003110000009977-E00BiXbge9Av20200106 | ||||||||||
06-Jan-2020 08:22:28 | 150 | 4459.5000 | XLON | 11003110000009977-E00BiXbge9At20200106 | ||||||||||
06-Jan-2020 08:22:34 | 44 | 4459.5000 | XLON | 01003010000009959-E00BiXbge9Mn20200106 | ||||||||||
06-Jan-2020 08:22:34 | 113 | 4459.5000 | XLON | 01003010000009959-E00BiXbge9Mi20200106 | ||||||||||
06-Jan-2020 08:23:20 | 150 | 4462.5000 | XLON | 01003010000010267-E00BiXbgeAbC20200106 | ||||||||||
06-Jan-2020 08:23:20 | 33 | 4462.5000 | XLON | 01003010000010267-E00BiXbgeAbE20200106 | ||||||||||
06-Jan-2020 08:23:20 | 54 | 4462.5000 | XLON | 01003010000010267-E00BiXbgeAbG20200106 | ||||||||||
06-Jan-2020 08:23:20 | 266 | 4461.5000 | XLON | 01003010000010041-E00BiXbgeAbP20200106 | ||||||||||
06-Jan-2020 08:23:55 | 44 | 4460.5000 | XLON | 11003110000010480-E00BiXbgeBNz20200106 | ||||||||||
06-Jan-2020 08:24:08 | 27 | 4463.0000 | XLON | 11003110000010564-E00BiXbgeBd020200106 | ||||||||||
06-Jan-2020 08:24:08 | 190 | 4463.0000 | XLON | 11003110000010564-E00BiXbgeBcy20200106 | ||||||||||
06-Jan-2020 08:24:09 | 378 | 4462.5000 | XLON | 11003110000010559-E00BiXbgeBdQ20200106 | ||||||||||
06-Jan-2020 08:24:16 | 47 | 4461.5000 | XLON | 01003010000010530-E00BiXbgeBs320200106 | ||||||||||
06-Jan-2020 08:24:16 | 4 | 4461.5000 | XLON | 01003010000010530-E00BiXbgeBs720200106 | ||||||||||
06-Jan-2020 08:24:16 | 44 | 4461.5000 | XLON | 01003010000010530-E00BiXbgeBs520200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:24:44 | 8 | 4461.5000 | XLON | 01003010000010657-E00BiXbgeCZf20200106 | ||||||||||
06-Jan-2020 08:24:44 | 53 | 4461.5000 | XLON | 01003010000010657-E00BiXbgeCZd20200106 | ||||||||||
06-Jan-2020 08:24:44 | 150 | 4461.5000 | XLON | 01003010000010657-E00BiXbgeCZb20200106 | ||||||||||
06-Jan-2020 08:24:59 | 39 | 4461.0000 | XLON | 11003110000010786-E00BiXbgeCxw20200106 | ||||||||||
06-Jan-2020 08:25:01 | 9 | 4461.0000 | XLON | 11003110000010831-E00BiXbgeD2B20200106 | ||||||||||
06-Jan-2020 08:25:01 | 150 | 4461.0000 | XLON | 11003110000010831-E00BiXbgeD2920200106 | ||||||||||
06-Jan-2020 08:25:03 | 104 | 4460.0000 | XLON | 01003010000010658-E00BiXbgeD7i20200106 | ||||||||||
06-Jan-2020 08:25:03 | 82 | 4460.0000 | XLON | 11003110000010702-E00BiXbgeD7g20200106 | ||||||||||
06-Jan-2020 08:25:04 | 129 | 4459.0000 | XLON | 01003010000010626-E00BiXbgeD8Q20200106 | ||||||||||
06-Jan-2020 08:25:40 | 342 | 4458.0000 | XLON | 11003110000011035-E00BiXbgeED520200106 | ||||||||||
06-Jan-2020 08:25:43 | 322 | 4457.5000 | XLON | 01003010000010989-E00BiXbgeEKi20200106 | ||||||||||
06-Jan-2020 08:25:44 | 166 | 4457.0000 | XLON | 01003010000010993-E00BiXbgeEPB20200106 | ||||||||||
06-Jan-2020 08:26:35 | 251 | 4453.5000 | XLON | 01003010000011335-E00BiXbgeGg720200106 | ||||||||||
06-Jan-2020 08:26:58 | 251 | 4455.0000 | XLON | 01003010000011465-E00BiXbgeHD020200106 | ||||||||||
06-Jan-2020 08:26:58 | 22 | 4455.5000 | XLON | 01003010000011476-E00BiXbgeHD820200106 | ||||||||||
06-Jan-2020 08:26:58 | 128 | 4455.5000 | XLON | 11003110000011541-E00BiXbgeHD620200106 | ||||||||||
06-Jan-2020 08:26:58 | 34 | 4455.5000 | XLON | 01003010000011476-E00BiXbgeHDA20200106 | ||||||||||
06-Jan-2020 08:26:58 | 111 | 4455.5000 | XLON | 11003110000011542-E00BiXbgeHDU20200106 | ||||||||||
06-Jan-2020 08:26:58 | 51 | 4455.0000 | XLON | 01003010000011477-E00BiXbgeHJD20200106 | ||||||||||
06-Jan-2020 08:26:58 | 101 | 4455.0000 | XLON | 01003010000011477-E00BiXbgeHJF20200106 | ||||||||||
06-Jan-2020 08:27:29 | 96 | 4453.0000 | XLON | 01003010000011682-E00BiXbgeIdC20200106 | ||||||||||
06-Jan-2020 08:27:29 | 83 | 4453.0000 | XLON | 11003110000011760-E00BiXbgeIdE20200106 | ||||||||||
06-Jan-2020 08:27:54 | 23 | 4451.5000 | XLON | 01003010000011813-E00BiXbgeJQR20200106 | ||||||||||
06-Jan-2020 08:27:54 | 9 | 4451.5000 | XLON | 01003010000011813-E00BiXbgeJQT20200106 | ||||||||||
06-Jan-2020 08:27:54 | 150 | 4451.5000 | XLON | 01003010000011813-E00BiXbgeJQP20200106 | ||||||||||
06-Jan-2020 08:28:04 | 165 | 4450.0000 | XLON | 11003110000011895-E00BiXbgeJjS20200106 | ||||||||||
06-Jan-2020 08:28:23 | 191 | 4454.0000 | XLON | 11003110000012046-E00BiXbgeKBa20200106 | ||||||||||
06-Jan-2020 08:28:33 | 160 | 4454.0000 | XLON | 11003110000012111-E00BiXbgeKTc20200106 | ||||||||||
06-Jan-2020 08:28:45 | 164 | 4456.0000 | XLON | 11003110000012176-E00BiXbgeL1a20200106 | ||||||||||
06-Jan-2020 08:28:57 | 146 | 4455.0000 | XLON | 01003010000012145-E00BiXbgeLMn20200106 | ||||||||||
06-Jan-2020 08:28:57 | 17 | 4455.0000 | XLON | 01003010000012145-E00BiXbgeLMp20200106 | ||||||||||
06-Jan-2020 08:29:09 | 36 | 4453.5000 | XLON | 11003110000012308-E00BiXbgeLoR20200106 | ||||||||||
06-Jan-2020 08:29:09 | 19 | 4453.5000 | XLON | 11003110000012308-E00BiXbgeLoT20200106 | ||||||||||
06-Jan-2020 08:29:12 | 162 | 4452.5000 | XLON | 01003010000012219-E00BiXbgeLsD20200106 | ||||||||||
06-Jan-2020 08:29:19 | 211 | 4451.5000 | XLON | 11003110000012309-E00BiXbgeM6620200106 | ||||||||||
06-Jan-2020 08:29:19 | 110 | 4451.0000 | XLON | 11003110000012336-E00BiXbgeM7020200106 | ||||||||||
06-Jan-2020 08:29:49 | 9 | 4452.0000 | XLON | 11003110000012488-E00BiXbgeMvU20200106 | ||||||||||
06-Jan-2020 08:29:50 | 165 | 4451.5000 | XLON | 01003010000012415-E00BiXbgeMxG20200106 | ||||||||||
06-Jan-2020 08:29:57 | 161 | 4450.5000 | XLON | 01003010000012408-E00BiXbgeN5u20200106 | ||||||||||
06-Jan-2020 08:30:17 | 166 | 4456.0000 | XLON | 01003010000012598-E00BiXbgeO7P20200106 | ||||||||||
06-Jan-2020 08:30:27 | 164 | 4453.0000 | XLON | 01003010000012662-E00BiXbgeOgd20200106 | ||||||||||
06-Jan-2020 08:30:44 | 85 | 4456.0000 | XLON | 11003110000012827-E00BiXbgePBd20200106 | ||||||||||
06-Jan-2020 08:30:44 | 77 | 4456.0000 | XLON | 01003010000012753-E00BiXbgePBf20200106 | ||||||||||
06-Jan-2020 08:30:52 | 150 | 4456.0000 | XLON | 11003110000012858-E00BiXbgePM220200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:31:12 | 65 | 4455.0000 | XLON | 11003110000012952-E00BiXbgePiF20200106 | ||||||||||
06-Jan-2020 08:31:12 | 162 | 4455.0000 | XLON | 11003110000012929-E00BiXbgePiD20200106 | ||||||||||
06-Jan-2020 08:31:21 | 170 | 4453.5000 | XLON | 01003010000012938-E00BiXbgeQ3C20200106 | ||||||||||
06-Jan-2020 08:31:34 | 87 | 4454.0000 | XLON | 11003110000013094-E00BiXbgeQTi20200106 | ||||||||||
06-Jan-2020 08:32:00 | 20 | 4457.0000 | XLON | 01003010000013172-E00BiXbgeRAK20200106 | ||||||||||
06-Jan-2020 08:32:00 | 18 | 4457.0000 | XLON | 01003010000013181-E00BiXbgeRAS20200106 | ||||||||||
06-Jan-2020 08:32:00 | 165 | 4457.0000 | XLON | 01003010000013172-E00BiXbgeRAQ20200106 | ||||||||||
06-Jan-2020 08:32:00 | 103 | 4457.0000 | XLON | 01003010000013182-E00BiXbgeRAW20200106 | ||||||||||
06-Jan-2020 08:32:00 | 142 | 4457.0000 | XLON | 11003110000013261-E00BiXbgeRAU20200106 | ||||||||||
06-Jan-2020 08:32:19 | 167 | 4454.5000 | XLON | 01003010000013299-E00BiXbgeRqJ20200106 | ||||||||||
06-Jan-2020 08:32:19 | 213 | 4454.5000 | XLON | 11003110000013373-E00BiXbgeRqH20200106 | ||||||||||
06-Jan-2020 08:32:19 | 22 | 4454.5000 | XLON | 01003010000013299-E00BiXbgeRqP20200106 | ||||||||||
06-Jan-2020 08:32:19 | 215 | 4454.5000 | XLON | 11003110000013389-E00BiXbgeRqT20200106 | ||||||||||
06-Jan-2020 08:32:35 | 78 | 4452.5000 | XLON | 11003110000013433-E00BiXbgeSNJ20200106 | ||||||||||
06-Jan-2020 08:32:38 | 107 | 4452.0000 | XLON | 01003010000013346-E00BiXbgeSRj20200106 | ||||||||||
06-Jan-2020 08:33:15 | 1 | 4451.5000 | XLON | 11003110000013663-E00BiXbgeU7b20200106 | ||||||||||
06-Jan-2020 08:33:15 | 68 | 4451.5000 | XLON | 01003010000013570-E00BiXbgeU7Z20200106 | ||||||||||
06-Jan-2020 08:33:15 | 86 | 4451.5000 | XLON | 11003110000013663-E00BiXbgeU7g20200106 | ||||||||||
06-Jan-2020 08:33:18 | 26 | 4451.5000 | XLON | 11003110000013663-E00BiXbgeUCU20200106 | ||||||||||
06-Jan-2020 08:33:31 | 254 | 4452.5000 | XLON | 01003010000013649-E00BiXbgeUcZ20200106 | ||||||||||
06-Jan-2020 08:33:49 | 11 | 4452.5000 | XLON | 11003110000013746-E00BiXbgeVFe20200106 | ||||||||||
06-Jan-2020 08:33:49 | 113 | 4452.5000 | XLON | 11003110000013746-E00BiXbgeVFc20200106 | ||||||||||
06-Jan-2020 08:33:49 | 11 | 4452.5000 | XLON | 11003110000013746-E00BiXbgeVFY20200106 | ||||||||||
06-Jan-2020 08:33:59 | 150 | 4454.0000 | XLON | 01003010000013774-E00BiXbgeVdW20200106 | ||||||||||
06-Jan-2020 08:33:59 | 36 | 4454.0000 | XLON | 01003010000013774-E00BiXbgeVdY20200106 | ||||||||||
06-Jan-2020 08:33:59 | 10 | 4454.0000 | XLON | 11003110000013866-E00BiXbgeVdg20200106 | ||||||||||
06-Jan-2020 08:34:15 | 94 | 4451.5000 | XLON | 11003110000013952-E00BiXbgeWH720200106 | ||||||||||
06-Jan-2020 08:34:20 | 95 | 4451.5000 | XLON | 11003110000013980-E00BiXbgeWPo20200106 | ||||||||||
06-Jan-2020 08:34:33 | 102 | 4452.5000 | XLON | 11003110000014018-E00BiXbgeWh620200106 | ||||||||||
06-Jan-2020 08:34:33 | 70 | 4452.5000 | XLON | 01003010000013941-E00BiXbgeWh420200106 | ||||||||||
06-Jan-2020 08:34:44 | 150 | 4452.5000 | XLON | 01003010000013973-E00BiXbgeWva20200106 | ||||||||||
06-Jan-2020 08:34:44 | 75 | 4452.5000 | XLON | 01003010000013973-E00BiXbgeWvc20200106 | ||||||||||
06-Jan-2020 08:35:02 | 146 | 4453.5000 | XLON | 11003110000014132-E00BiXbgeXPQ20200106 | ||||||||||
06-Jan-2020 08:35:19 | 208 | 4454.5000 | XLON | 01003010000014126-E00BiXbgeXjT20200106 | ||||||||||
06-Jan-2020 08:35:31 | 31 | 4454.5000 | XLON | 11003110000014264-E00BiXbgeXxX20200106 | ||||||||||
06-Jan-2020 08:35:33 | 129 | 4454.5000 | XLON | 01003010000014194-E00BiXbgeXzJ20200106 | ||||||||||
06-Jan-2020 08:35:44 | 7 | 4455.5000 | XLON | 11003110000014315-E00BiXbgeY7w20200106 | ||||||||||
06-Jan-2020 08:35:44 | 2 | 4455.5000 | XLON | 11003110000014315-E00BiXbgeY7u20200106 | ||||||||||
06-Jan-2020 08:35:44 | 150 | 4455.5000 | XLON | 11003110000014315-E00BiXbgeY7s20200106 | ||||||||||
06-Jan-2020 08:36:04 | 159 | 4456.5000 | XLON | 11003110000014370-E00BiXbgeYXh20200106 | ||||||||||
06-Jan-2020 08:36:04 | 32 | 4456.5000 | XLON | 11003110000014380-E00BiXbgeYXj20200106 | ||||||||||
06-Jan-2020 08:36:05 | 42 | 4456.5000 | XLON | 11003110000014380-E00BiXbgeYYN20200106 | ||||||||||
06-Jan-2020 08:36:29 | 73 | 4454.0000 | XLON | 11003110000014443-E00BiXbgeZBE20200106 | ||||||||||
06-Jan-2020 08:36:29 | 168 | 4454.0000 | XLON | 01003010000014359-E00BiXbgeZBC20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:36:37 | 152 | 4453.5000 | XLON | 11003110000014503-E00BiXbgeZOL20200106 | ||||||||||
06-Jan-2020 08:36:37 | 17 | 4453.5000 | XLON | 11003110000014503-E00BiXbgeZOS20200106 | ||||||||||
06-Jan-2020 08:36:51 | 18 | 4453.0000 | XLON | 11003110000014565-E00BiXbgeZlM20200106 | ||||||||||
06-Jan-2020 08:36:51 | 150 | 4453.0000 | XLON | 11003110000014565-E00BiXbgeZlF20200106 | ||||||||||
06-Jan-2020 08:37:05 | 73 | 4450.5000 | XLON | 11003110000014624-E00BiXbgea2n20200106 | ||||||||||
06-Jan-2020 08:37:06 | 185 | 4450.5000 | XLON | 01003010000014556-E00BiXbgea5v20200106 | ||||||||||
06-Jan-2020 08:37:06 | 112 | 4450.5000 | XLON | 11003110000014624-E00BiXbgea5t20200106 | ||||||||||
06-Jan-2020 08:37:21 | 134 | 4449.5000 | XLON | 01003010000014573-E00BiXbgeaZ020200106 | ||||||||||
06-Jan-2020 08:37:29 | 11 | 4449.5000 | XLON | 11003110000014729-E00BiXbgeamK20200106 | ||||||||||
06-Jan-2020 08:37:29 | 454 | 4449.5000 | XLON | 11003110000014729-E00BiXbgeamE20200106 | ||||||||||
06-Jan-2020 08:37:41 | 279 | 4450.0000 | XLON | 11003110000014736-E00BiXbgeazr20200106 | ||||||||||
06-Jan-2020 08:37:42 | 252 | 4449.0000 | XLON | 11003110000014773-E00BiXbgeb1G20200106 | ||||||||||
06-Jan-2020 08:39:16 | 49 | 4447.0000 | XLON | 11003110000015223-E00BiXbgeeMC20200106 | ||||||||||
06-Jan-2020 08:39:16 | 197 | 4447.0000 | XLON | 11003110000015212-E00BiXbgeeLX20200106 | ||||||||||
06-Jan-2020 08:39:16 | 154 | 4447.0000 | XLON | 11003110000015219-E00BiXbgeeLZ20200106 | ||||||||||
06-Jan-2020 08:39:16 | 80 | 4447.0000 | XLON | 11003110000015226-E00BiXbgeeME20200106 | ||||||||||
06-Jan-2020 08:39:16 | 21 | 4447.0000 | XLON | 11003110000015219-E00BiXbgeeMA20200106 | ||||||||||
06-Jan-2020 08:39:38 | 103 | 4446.0000 | XLON | 11003110000015281-E00BiXbgeemI20200106 | ||||||||||
06-Jan-2020 08:40:04 | 191 | 4443.5000 | XLON | 11003110000015407-E00BiXbgefek20200106 | ||||||||||
06-Jan-2020 08:40:47 | 90 | 4449.5000 | XLON | 11003110000015615-E00BiXbgeggZ20200106 | ||||||||||
06-Jan-2020 08:40:48 | 33 | 4449.5000 | XLON | 01003010000015530-E00BiXbgegiR20200106 | ||||||||||
06-Jan-2020 08:40:48 | 150 | 4449.5000 | XLON | 01003010000015530-E00BiXbgegiP20200106 | ||||||||||
06-Jan-2020 08:40:49 | 250 | 4449.0000 | XLON | 01003010000015536-E00BiXbgegm620200106 | ||||||||||
06-Jan-2020 08:40:59 | 71 | 4448.5000 | XLON | 01003010000015537-E00BiXbgegxS20200106 | ||||||||||
06-Jan-2020 08:40:59 | 154 | 4448.5000 | XLON | 11003110000015629-E00BiXbgegxQ20200106 | ||||||||||
06-Jan-2020 08:41:27 | 150 | 4449.5000 | XLON | 11003110000015777-E00BiXbgehVm20200106 | ||||||||||
06-Jan-2020 08:41:27 | 27 | 4449.5000 | XLON | 11003110000015777-E00BiXbgehVo20200106 | ||||||||||
06-Jan-2020 08:41:28 | 225 | 4448.5000 | XLON | 01003010000015688-E00BiXbgehYP20200106 | ||||||||||
06-Jan-2020 08:41:33 | 81 | 4447.0000 | XLON | 01003010000015703-E00BiXbgehso20200106 | ||||||||||
06-Jan-2020 08:42:11 | 9 | 4447.5000 | XLON | 11003110000016007-E00BiXbgej1G20200106 | ||||||||||
06-Jan-2020 08:42:11 | 166 | 4447.5000 | XLON | 11003110000016007-E00BiXbgej1720200106 | ||||||||||
06-Jan-2020 08:42:22 | 175 | 4446.5000 | XLON | 11003110000015998-E00BiXbgejKN20200106 | ||||||||||
06-Jan-2020 08:42:32 | 268 | 4446.0000 | XLON | 11003110000016070-E00BiXbgejYv20200106 | ||||||||||
06-Jan-2020 08:42:32 | 8 | 4446.0000 | XLON | 11003110000016070-E00BiXbgejbA20200106 | ||||||||||
06-Jan-2020 08:43:07 | 70 | 4447.5000 | XLON | 11003110000016175-E00BiXbgekRn20200106 | ||||||||||
06-Jan-2020 08:44:05 | 153 | 4448.0000 | XLON | 11003110000016420-E00BiXbgelnf20200106 | ||||||||||
06-Jan-2020 08:44:05 | 65 | 4448.0000 | XLON | 11003110000016421-E00BiXbgelnj20200106 | ||||||||||
06-Jan-2020 08:44:05 | 44 | 4448.0000 | XLON | 01003010000016361-E00BiXbgelnl20200106 | ||||||||||
06-Jan-2020 08:44:05 | 65 | 4448.0000 | XLON | 01003010000016360-E00BiXbgelnh20200106 | ||||||||||
06-Jan-2020 08:44:06 | 150 | 4448.0000 | XLON | 11003110000016458-E00BiXbgelpB20200106 | ||||||||||
06-Jan-2020 08:44:06 | 14 | 4448.0000 | XLON | 11003110000016458-E00BiXbgelpD20200106 | ||||||||||
06-Jan-2020 08:44:21 | 162 | 4447.0000 | XLON | 01003010000016451-E00BiXbgem5h20200106 | ||||||||||
06-Jan-2020 08:44:48 | 82 | 4448.5000 | XLON | 11003110000016567-E00BiXbgemeq20200106 | ||||||||||
06-Jan-2020 08:44:48 | 80 | 4448.5000 | XLON | 11003110000016567-E00BiXbgemes20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:44:48 | 44 | 4448.5000 | XLON | 01003010000016537-E00BiXbgemew20200106 | ||||||||||
06-Jan-2020 08:44:48 | 6 | 4448.5000 | XLON | 01003010000016537-E00BiXbgemey20200106 | ||||||||||
06-Jan-2020 08:44:48 | 15 | 4448.5000 | XLON | 01003010000016537-E00BiXbgemeu20200106 | ||||||||||
06-Jan-2020 08:45:02 | 139 | 4449.5000 | XLON | 01003010000016578-E00BiXbgemzK20200106 | ||||||||||
06-Jan-2020 08:45:02 | 23 | 4449.5000 | XLON | 01003010000016578-E00BiXbgemzM20200106 | ||||||||||
06-Jan-2020 08:45:13 | 160 | 4449.5000 | XLON | 01003010000016655-E00BiXbgenDr20200106 | ||||||||||
06-Jan-2020 08:45:27 | 46 | 4447.0000 | XLON | 11003110000016768-E00BiXbgenhW20200106 | ||||||||||
06-Jan-2020 08:45:29 | 114 | 4447.0000 | XLON | 01003010000016729-E00BiXbgenmg20200106 | ||||||||||
06-Jan-2020 08:45:42 | 19 | 4447.0000 | XLON | 11003110000016837-E00BiXbgeo3N20200106 | ||||||||||
06-Jan-2020 08:45:43 | 208 | 4446.0000 | XLON | 01003010000016790-E00BiXbgeo4d20200106 | ||||||||||
06-Jan-2020 08:46:05 | 249 | 4447.5000 | XLON | 01003010000016901-E00BiXbgeoi120200106 | ||||||||||
06-Jan-2020 08:46:27 | 227 | 4448.0000 | XLON | 11003110000017022-E00BiXbgepGz20200106 | ||||||||||
06-Jan-2020 08:46:58 | 168 | 4449.0000 | XLON | 11003110000017145-E00BiXbgeplV20200106 | ||||||||||
06-Jan-2020 08:46:58 | 272 | 4449.0000 | XLON | 11003110000017122-E00BiXbgeplQ20200106 | ||||||||||
06-Jan-2020 08:46:58 | 83 | 4449.0000 | XLON | 11003110000017145-E00BiXbgeplS20200106 | ||||||||||
06-Jan-2020 08:47:21 | 133 | 4448.5000 | XLON | 01003010000017193-E00BiXbgeqOa20200106 | ||||||||||
06-Jan-2020 08:47:53 | 168 | 4448.0000 | XLON | 01003010000017295-E00BiXbgerLQ20200106 | ||||||||||
06-Jan-2020 08:48:08 | 33 | 4448.0000 | XLON | 11003110000017394-E00BiXbgeruB20200106 | ||||||||||
06-Jan-2020 08:48:12 | 132 | 4448.5000 | XLON | 01003010000017360-E00BiXbgerze20200106 | ||||||||||
06-Jan-2020 08:48:24 | 150 | 4447.5000 | XLON | 01003010000017411-E00BiXbgesLl20200106 | ||||||||||
06-Jan-2020 08:48:24 | 15 | 4447.5000 | XLON | 01003010000017411-E00BiXbgesLn20200106 | ||||||||||
06-Jan-2020 08:48:40 | 14 | 4446.0000 | XLON | 01003010000017471-E00BiXbgesnW20200106 | ||||||||||
06-Jan-2020 08:48:40 | 150 | 4446.0000 | XLON | 01003010000017471-E00BiXbgesnU20200106 | ||||||||||
06-Jan-2020 08:48:56 | 19 | 4446.0000 | XLON | 01003010000017529-E00BiXbget6420200106 | ||||||||||
06-Jan-2020 08:48:56 | 101 | 4446.0000 | XLON | 01003010000017529-E00BiXbget6220200106 | ||||||||||
06-Jan-2020 08:49:23 | 153 | 4446.0000 | XLON | 11003110000017691-E00BiXbgetc020200106 | ||||||||||
06-Jan-2020 08:49:23 | 73 | 4446.0000 | XLON | 01003010000017602-E00BiXbgetbw20200106 | ||||||||||
06-Jan-2020 08:49:23 | 67 | 4446.0000 | XLON | 01003010000017632-E00BiXbgetby20200106 | ||||||||||
06-Jan-2020 08:50:04 | 147 | 4446.5000 | XLON | 11003110000017830-E00BiXbgeuZZ20200106 | ||||||||||
06-Jan-2020 08:50:04 | 67 | 4446.5000 | XLON | 11003110000017831-E00BiXbgeuZd20200106 | ||||||||||
06-Jan-2020 08:50:04 | 107 | 4446.5000 | XLON | 01003010000017772-E00BiXbgeuZb20200106 | ||||||||||
06-Jan-2020 08:50:04 | 3 | 4446.5000 | XLON | 01003010000017808-E00BiXbgeuZf20200106 | ||||||||||
06-Jan-2020 08:50:04 | 5 | 4446.5000 | XLON | 01003010000017814-E00BiXbgeuZh20200106 | ||||||||||
06-Jan-2020 08:50:04 | 145 | 4446.5000 | XLON | 11003110000017885-E00BiXbgeuZl20200106 | ||||||||||
06-Jan-2020 08:50:04 | 60 | 4446.5000 | XLON | 11003110000017885-E00BiXbgeuZj20200106 | ||||||||||
06-Jan-2020 08:50:39 | 127 | 4444.5000 | XLON | 01003010000017970-E00BiXbgevE620200106 | ||||||||||
06-Jan-2020 08:50:39 | 14 | 4444.5000 | XLON | 01003010000017984-E00BiXbgevE820200106 | ||||||||||
06-Jan-2020 08:50:43 | 128 | 4444.5000 | XLON | 01003010000017984-E00BiXbgevHd20200106 | ||||||||||
06-Jan-2020 08:50:43 | 100 | 4444.5000 | XLON | 01003010000017984-E00BiXbgevHa20200106 | ||||||||||
06-Jan-2020 08:50:43 | 35 | 4444.5000 | XLON | 01003010000017984-E00BiXbgevHf20200106 | ||||||||||
06-Jan-2020 08:50:43 | 100 | 4444.5000 | XLON | 11003110000018055-E00BiXbgevHj20200106 | ||||||||||
06-Jan-2020 08:50:43 | 36 | 4444.5000 | XLON | 11003110000018055-E00BiXbgevHh20200106 | ||||||||||
06-Jan-2020 08:51:23 | 132 | 4441.5000 | XLON | 11003110000018227-E00BiXbgewIC20200106 | ||||||||||
06-Jan-2020 08:51:25 | 176 | 4441.5000 | XLON | 11003110000018227-E00BiXbgewJc20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 08:52:10 | 125 | 4444.5000 | XLON | 11003110000018439-E00BiXbgexFs20200106 | ||||||||||
06-Jan-2020 08:52:10 | 26 | 4444.5000 | XLON | 01003010000018379-E00BiXbgexG220200106 | ||||||||||
06-Jan-2020 08:52:10 | 150 | 4444.5000 | XLON | 01003010000018379-E00BiXbgexG020200106 | ||||||||||
06-Jan-2020 08:52:10 | 21 | 4444.5000 | XLON | 01003010000018379-E00BiXbgexG820200106 | ||||||||||
06-Jan-2020 08:52:15 | 300 | 4444.0000 | XLON | 01003010000018370-E00BiXbgexIX20200106 | ||||||||||
06-Jan-2020 08:52:15 | 78 | 4444.0000 | XLON | 01003010000018370-E00BiXbgexIZ20200106 | ||||||||||
06-Jan-2020 08:52:30 | 268 | 4443.5000 | XLON | 11003110000018539-E00BiXbgexcL20200106 | ||||||||||
06-Jan-2020 08:52:30 | 18 | 4443.5000 | XLON | 11003110000018539-E00BiXbgexcJ20200106 | ||||||||||
06-Jan-2020 08:52:31 | 452 | 4443.0000 | XLON | 01003010000018469-E00BiXbgexcv20200106 | ||||||||||
06-Jan-2020 08:54:25 | 100 | 4443.5000 | XLON | 01003010000018940-E00BiXbgf0bw20200106 | ||||||||||
06-Jan-2020 08:54:25 | 54 | 4443.5000 | XLON | 01003010000018940-E00BiXbgf0bu20200106 | ||||||||||
06-Jan-2020 08:54:26 | 236 | 4443.0000 | XLON | 11003110000018936-E00BiXbgf0d120200106 | ||||||||||
06-Jan-2020 08:54:26 | 105 | 4443.0000 | XLON | 11003110000018936-E00BiXbgf0d320200106 | ||||||||||
06-Jan-2020 08:55:16 | 150 | 4443.0000 | XLON | 11003110000019244-E00BiXbgf21A20200106 | ||||||||||
06-Jan-2020 08:55:32 | 114 | 4443.0000 | XLON | 01003010000019260-E00BiXbgf2Q520200106 | ||||||||||
06-Jan-2020 08:55:32 | 48 | 4443.0000 | XLON | 01003010000019260-E00BiXbgf2Q320200106 | ||||||||||
06-Jan-2020 08:55:39 | 207 | 4442.0000 | XLON | 01003010000019186-E00BiXbgf2aO20200106 | ||||||||||
06-Jan-2020 08:55:46 | 111 | 4441.0000 | XLON | 01003010000019198-E00BiXbgf2id20200106 | ||||||||||
06-Jan-2020 08:56:23 | 184 | 4440.0000 | XLON | 11003110000019524-E00BiXbgf3rX20200106 | ||||||||||
06-Jan-2020 08:56:38 | 151 | 4439.5000 | XLON | 01003010000019465-E00BiXbgf4Cf20200106 | ||||||||||
06-Jan-2020 08:56:38 | 100 | 4439.5000 | XLON | 01003010000019465-E00BiXbgf4Cw20200106 | ||||||||||
06-Jan-2020 08:57:09 | 218 | 4441.0000 | XLON | 01003010000019635-E00BiXbgf4iZ20200106 | ||||||||||
06-Jan-2020 08:57:15 | 11 | 4440.0000 | XLON | 11003110000019698-E00BiXbgf4pt20200106 | ||||||||||
06-Jan-2020 08:57:15 | 122 | 4440.0000 | XLON | 11003110000019698-E00BiXbgf4pv20200106 | ||||||||||
06-Jan-2020 08:57:32 | 308 | 4439.0000 | XLON | 11003110000019752-E00BiXbgf5O520200106 | ||||||||||
06-Jan-2020 08:57:39 | 83 | 4438.5000 | XLON | 01003010000019694-E00BiXbgf5Y420200106 | ||||||||||
06-Jan-2020 08:57:53 | 257 | 4439.0000 | XLON | 01003010000019784-E00BiXbgf5xc20200106 | ||||||||||
06-Jan-2020 08:58:21 | 181 | 4439.0000 | XLON | 01003010000019848-E00BiXbgf6Qc20200106 | ||||||||||
06-Jan-2020 08:58:21 | 77 | 4439.0000 | XLON | 11003110000019903-E00BiXbgf6Qe20200106 | ||||||||||
06-Jan-2020 08:58:46 | 99 | 4438.0000 | XLON | 01003010000019905-E00BiXbgf75O20200106 | ||||||||||
06-Jan-2020 08:59:21 | 300 | 4439.5000 | XLON | 01003010000020094-E00BiXbgf8DA20200106 | ||||||||||
06-Jan-2020 08:59:21 | 11 | 4439.5000 | XLON | 01003010000020094-E00BiXbgf8DE20200106 | ||||||||||
06-Jan-2020 08:59:21 | 147 | 4439.5000 | XLON | 01003010000020094-E00BiXbgf8DG20200106 | ||||||||||
06-Jan-2020 08:59:29 | 302 | 4439.0000 | XLON | 01003010000020078-E00BiXbgf8TQ20200106 | ||||||||||
06-Jan-2020 09:00:57 | 95 | 4439.5000 | XLON | 01003010000020578-E00BiXbgfB5D20200106 | ||||||||||
06-Jan-2020 09:00:59 | 71 | 4439.5000 | XLON | 01003010000020585-E00BiXbgfB7s20200106 | ||||||||||
06-Jan-2020 09:01:15 | 163 | 4440.0000 | XLON | 01003010000020660-E00BiXbgfBbN20200106 | ||||||||||
06-Jan-2020 09:01:40 | 164 | 4439.5000 | XLON | 01003010000020731-E00BiXbgfC9Q20200106 | ||||||||||
06-Jan-2020 09:01:52 | 150 | 4440.5000 | XLON | 11003110000020863-E00BiXbgfCQX20200106 | ||||||||||
06-Jan-2020 09:02:08 | 9 | 4441.5000 | XLON | 01003010000020884-E00BiXbgfCqu20200106 | ||||||||||
06-Jan-2020 09:02:24 | 9 | 4444.5000 | XLON | 01003010000020946-E00BiXbgfDoH20200106 | ||||||||||
06-Jan-2020 09:02:24 | 61 | 4444.5000 | XLON | 01003010000020946-E00BiXbgfDoC20200106 | ||||||||||
06-Jan-2020 09:02:24 | 72 | 4444.5000 | XLON | 01003010000020945-E00BiXbgfDoA20200106 | ||||||||||
06-Jan-2020 09:02:24 | 127 | 4444.5000 | XLON | 01003010000020957-E00BiXbgfDoJ20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 09:03:25 | 110 | 4447.0000 | XLON | 11003110000021260-E00BiXbgfFI420200106 | ||||||||||
06-Jan-2020 09:03:25 | 56 | 4447.0000 | XLON | 11003110000021260-E00BiXbgfFIE20200106 | ||||||||||
06-Jan-2020 09:03:25 | 72 | 4447.0000 | XLON | 01003010000021180-E00BiXbgfFIG20200106 | ||||||||||
06-Jan-2020 09:03:59 | 98 | 4449.5000 | XLON | 01003010000021317-E00BiXbgfFz920200106 | ||||||||||
06-Jan-2020 09:03:59 | 47 | 4449.5000 | XLON | 01003010000021318-E00BiXbgfFzK20200106 | ||||||||||
06-Jan-2020 09:03:59 | 97 | 4449.5000 | XLON | 11003110000021402-E00BiXbgfFzH20200106 | ||||||||||
06-Jan-2020 09:03:59 | 66 | 4449.5000 | XLON | 11003110000021403-E00BiXbgfFzT20200106 | ||||||||||
06-Jan-2020 09:03:59 | 36 | 4449.5000 | XLON | 01003010000021318-E00BiXbgfFzR20200106 | ||||||||||
06-Jan-2020 09:04:18 | 215 | 4449.0000 | XLON | 01003010000021382-E00BiXbgfGMQ20200106 | ||||||||||
06-Jan-2020 09:04:42 | 160 | 4448.5000 | XLON | 11003110000021474-E00BiXbgfGmT20200106 | ||||||||||
06-Jan-2020 09:04:42 | 44 | 4449.5000 | XLON | 01003010000021442-E00BiXbgfGky20200106 | ||||||||||
06-Jan-2020 09:04:42 | 104 | 4449.5000 | XLON | 01003010000021442-E00BiXbgfGkw20200106 | ||||||||||
06-Jan-2020 09:05:30 | 268 | 4449.5000 | XLON | 01003010000021635-E00BiXbgfHo120200106 | ||||||||||
06-Jan-2020 09:05:30 | 267 | 4449.5000 | XLON | 11003110000021719-E00BiXbgfHo720200106 | ||||||||||
06-Jan-2020 09:05:30 | 5 | 4449.5000 | XLON | 11003110000021719-E00BiXbgfHo320200106 | ||||||||||
06-Jan-2020 09:05:30 | 101 | 4449.5000 | XLON | 11003110000021705-E00BiXbgfHnz20200106 | ||||||||||
06-Jan-2020 09:06:30 | 142 | 4449.0000 | XLON | 01003010000021835-E00BiXbgfJ7G20200106 | ||||||||||
06-Jan-2020 09:07:00 | 120 | 4452.0000 | XLON | 01003010000021930-E00BiXbgfJkl20200106 | ||||||||||
06-Jan-2020 09:07:04 | 179 | 4452.0000 | XLON | 11003110000022002-E00BiXbgfJqn20200106 | ||||||||||
06-Jan-2020 09:07:25 | 167 | 4450.0000 | XLON | 01003010000021995-E00BiXbgfKGS20200106 | ||||||||||
06-Jan-2020 09:07:42 | 64 | 4449.0000 | XLON | 11003110000022107-E00BiXbgfKcZ20200106 | ||||||||||
06-Jan-2020 09:07:42 | 4 | 4449.0000 | XLON | 01003010000022047-E00BiXbgfKcX20200106 | ||||||||||
06-Jan-2020 09:07:42 | 94 | 4449.0000 | XLON | 01003010000022047-E00BiXbgfKcQ20200106 | ||||||||||
06-Jan-2020 09:08:04 | 24 | 4450.5000 | XLON | 01003010000022113-E00BiXbgfL4j20200106 | ||||||||||
06-Jan-2020 09:08:07 | 207 | 4450.5000 | XLON | 11003110000022172-E00BiXbgfLBz20200106 | ||||||||||
06-Jan-2020 09:08:55 | 79 | 4452.5000 | XLON | 01003010000022271-E00BiXbgfLwi20200106 | ||||||||||
06-Jan-2020 09:08:58 | 300 | 4452.5000 | XLON | 11003110000022336-E00BiXbgfM1k20200106 | ||||||||||
06-Jan-2020 09:10:07 | 38 | 4455.0000 | XLON | 11003110000022574-E00BiXbgfN7D20200106 | ||||||||||
06-Jan-2020 09:10:07 | 124 | 4455.0000 | XLON | 11003110000022574-E00BiXbgfN7F20200106 | ||||||||||
06-Jan-2020 09:10:10 | 332 | 4454.5000 | XLON | 01003010000022518-E00BiXbgfNCh20200106 | ||||||||||
06-Jan-2020 09:10:10 | 208 | 4454.5000 | XLON | 01003010000022526-E00BiXbgfNEO20200106 | ||||||||||
06-Jan-2020 09:10:39 | 68 | 4454.0000 | XLON | 01003010000022654-E00BiXbgfNxI20200106 | ||||||||||
06-Jan-2020 09:10:39 | 3 | 4454.0000 | XLON | 11003110000022721-E00BiXbgfNxS20200106 | ||||||||||
06-Jan-2020 09:10:39 | 79 | 4454.0000 | XLON | 11003110000022721-E00BiXbgfNxO20200106 | ||||||||||
06-Jan-2020 09:10:39 | 82 | 4454.0000 | XLON | 11003110000022721-E00BiXbgfNxK20200106 | ||||||||||
06-Jan-2020 09:10:56 | 150 | 4454.0000 | XLON | 01003010000022715-E00BiXbgfOHT20200106 | ||||||||||
06-Jan-2020 09:10:56 | 13 | 4454.0000 | XLON | 01003010000022715-E00BiXbgfOHV20200106 | ||||||||||
06-Jan-2020 09:11:21 | 146 | 4455.0000 | XLON | 11003110000022923-E00BiXbgfOxY20200106 | ||||||||||
06-Jan-2020 09:11:21 | 34 | 4455.0000 | XLON | 11003110000022923-E00BiXbgfOxa20200106 | ||||||||||
06-Jan-2020 09:11:36 | 150 | 4452.5000 | XLON | 01003010000022898-E00BiXbgfPJk20200106 | ||||||||||
06-Jan-2020 09:11:36 | 12 | 4452.5000 | XLON | 01003010000022898-E00BiXbgfPJm20200106 | ||||||||||
06-Jan-2020 09:11:56 | 194 | 4451.5000 | XLON | 11003110000023030-E00BiXbgfPVC20200106 | ||||||||||
06-Jan-2020 09:11:58 | 211 | 4450.5000 | XLON | 11003110000022975-E00BiXbgfPYE20200106 | ||||||||||
06-Jan-2020 09:12:08 | 113 | 4449.5000 | XLON | 11003110000022992-E00BiXbgfPo720200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 09:12:33 | 37 | 4448.5000 | XLON | 11003110000023162-E00BiXbgfQ9Z20200106 | ||||||||||
06-Jan-2020 09:12:33 | 220 | 4448.5000 | XLON | 11003110000023162-E00BiXbgfQ9X20200106 | ||||||||||
06-Jan-2020 09:12:34 | 234 | 4448.0000 | XLON | 01003010000023084-E00BiXbgfQAL20200106 | ||||||||||
06-Jan-2020 09:13:14 | 234 | 4447.0000 | XLON | 11003110000023163-E00BiXbgfR7K20200106 | ||||||||||
06-Jan-2020 09:14:10 | 232 | 4446.5000 | XLON | 11003110000023483-E00BiXbgfS6Q20200106 | ||||||||||
06-Jan-2020 09:14:11 | 257 | 4446.0000 | XLON | 01003010000023101-E00BiXbgfS8420200106 | ||||||||||
06-Jan-2020 09:14:18 | 232 | 4445.0000 | XLON | 01003010000023410-E00BiXbgfSEx20200106 | ||||||||||
06-Jan-2020 09:14:23 | 232 | 4444.5000 | XLON | 11003110000023501-E00BiXbgfSJb20200106 | ||||||||||
06-Jan-2020 09:16:00 | 323 | 4445.0000 | XLON | 01003010000023712-E00BiXbgfU0B20200106 | ||||||||||
06-Jan-2020 09:16:00 | 324 | 4445.0000 | XLON | 11003110000023796-E00BiXbgfU0920200106 | ||||||||||
06-Jan-2020 09:16:50 | 231 | 4447.0000 | XLON | 01003010000023857-E00BiXbgfVEZ20200106 | ||||||||||
06-Jan-2020 09:17:25 | 118 | 4446.0000 | XLON | 01003010000023876-E00BiXbgfVwr20200106 | ||||||||||
06-Jan-2020 09:17:39 | 150 | 4446.5000 | XLON | 11003110000024114-E00BiXbgfWHZ20200106 | ||||||||||
06-Jan-2020 09:17:39 | 58 | 4446.5000 | XLON | 11003110000024114-E00BiXbgfWHb20200106 | ||||||||||
06-Jan-2020 09:17:41 | 113 | 4446.5000 | XLON | 01003010000024041-E00BiXbgfWJz20200106 | ||||||||||
06-Jan-2020 09:17:47 | 498 | 4446.0000 | XLON | 11003110000024079-E00BiXbgfWR920200106 | ||||||||||
06-Jan-2020 09:19:32 | 70 | 4446.5000 | XLON | 11003110000024387-E00BiXbgfYEE20200106 | ||||||||||
06-Jan-2020 09:19:43 | 52 | 4446.5000 | XLON | 11003110000024422-E00BiXbgfYPn20200106 | ||||||||||
06-Jan-2020 09:19:43 | 38 | 4446.5000 | XLON | 11003110000024422-E00BiXbgfYPl20200106 | ||||||||||
06-Jan-2020 09:20:08 | 98 | 4447.5000 | XLON | 11003110000024446-E00BiXbgfYnC20200106 | ||||||||||
06-Jan-2020 09:20:08 | 12 | 4447.5000 | XLON | 01003010000024402-E00BiXbgfYnG20200106 | ||||||||||
06-Jan-2020 09:20:55 | 124 | 4450.0000 | XLON | 11003110000024633-E00BiXbgfZrX20200106 | ||||||||||
06-Jan-2020 09:20:55 | 67 | 4450.0000 | XLON | 01003010000024548-E00BiXbgfZrZ20200106 | ||||||||||
06-Jan-2020 09:21:10 | 29 | 4448.5000 | XLON | 01003010000024622-E00BiXbgfa8E20200106 | ||||||||||
06-Jan-2020 09:21:23 | 178 | 4449.5000 | XLON | 11003110000024733-E00BiXbgfaKl20200106 | ||||||||||
06-Jan-2020 09:21:23 | 64 | 4449.5000 | XLON | 11003110000024755-E00BiXbgfaKn20200106 | ||||||||||
06-Jan-2020 09:21:43 | 59 | 4449.5000 | XLON | 11003110000024823-E00BiXbgfaZ620200106 | ||||||||||
06-Jan-2020 09:21:50 | 53 | 4449.5000 | XLON | 11003110000024845-E00BiXbgfacz20200106 | ||||||||||
06-Jan-2020 09:21:56 | 29 | 4449.5000 | XLON | 11003110000024863-E00BiXbgfajN20200106 | ||||||||||
06-Jan-2020 09:21:56 | 150 | 4449.5000 | XLON | 11003110000024863-E00BiXbgfajL20200106 | ||||||||||
06-Jan-2020 09:22:02 | 213 | 4448.5000 | XLON | 01003010000024743-E00BiXbgfaoO20200106 | ||||||||||
06-Jan-2020 09:22:44 | 232 | 4446.0000 | XLON | 01003010000024898-E00BiXbgfbf820200106 | ||||||||||
06-Jan-2020 09:22:48 | 232 | 4445.5000 | XLON | 11003110000024975-E00BiXbgfbkk20200106 | ||||||||||
06-Jan-2020 09:24:14 | 212 | 4448.5000 | XLON | 11003110000025311-E00BiXbgfd9Q20200106 | ||||||||||
06-Jan-2020 09:24:32 | 311 | 4448.0000 | XLON | 01003010000025244-E00BiXbgfdIl20200106 | ||||||||||
06-Jan-2020 09:24:32 | 15 | 4448.0000 | XLON | 01003010000025244-E00BiXbgfdIj20200106 | ||||||||||
06-Jan-2020 09:25:24 | 200 | 4446.0000 | XLON | 01003010000025434-E00BiXbgfeLN20200106 | ||||||||||
06-Jan-2020 09:25:29 | 26 | 4446.0000 | XLON | 11003110000025514-E00BiXbgfeP020200106 | ||||||||||
06-Jan-2020 09:25:29 | 17 | 4446.0000 | XLON | 01003010000025434-E00BiXbgfeOw20200106 | ||||||||||
06-Jan-2020 09:25:29 | 249 | 4446.0000 | XLON | 01003010000025439-E00BiXbgfeOy20200106 | ||||||||||
06-Jan-2020 09:25:29 | 178 | 4445.5000 | XLON | 01003010000025426-E00BiXbgfePK20200106 | ||||||||||
06-Jan-2020 09:25:29 | 23 | 4446.0000 | XLON | 11003110000025516-E00BiXbgfeP220200106 | ||||||||||
06-Jan-2020 09:27:12 | 139 | 4446.5000 | XLON | 11003110000025842-E00BiXbgffi820200106 | ||||||||||
06-Jan-2020 09:27:12 | 56 | 4446.5000 | XLON | 11003110000025842-E00BiXbgffiA20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 09:27:23 | 93 | 4446.5000 | XLON | 01003010000025788-E00BiXbgffwD20200106 | ||||||||||
06-Jan-2020 09:27:23 | 280 | 4446.5000 | XLON | 11003110000025895-E00BiXbgffwF20200106 | ||||||||||
06-Jan-2020 09:27:23 | 212 | 4446.5000 | XLON | 11003110000025872-E00BiXbgffwB20200106 | ||||||||||
06-Jan-2020 09:27:23 | 34 | 4446.5000 | XLON | 11003110000025872-E00BiXbgffvf20200106 | ||||||||||
06-Jan-2020 09:27:28 | 53 | 4446.5000 | XLON | 01003010000025829-E00BiXbgfg0420200106 | ||||||||||
06-Jan-2020 09:27:40 | 170 | 4446.0000 | XLON | 01003010000025774-E00BiXbgfg7h20200106 | ||||||||||
06-Jan-2020 09:27:40 | 69 | 4446.0000 | XLON | 01003010000025863-E00BiXbgfg7j20200106 | ||||||||||
06-Jan-2020 09:27:40 | 223 | 4445.0000 | XLON | 11003110000025913-E00BiXbgfgDo20200106 | ||||||||||
06-Jan-2020 09:29:55 | 15 | 4447.5000 | XLON | 11003110000026385-E00BiXbgfinD20200106 | ||||||||||
06-Jan-2020 09:29:56 | 1 | 4447.5000 | XLON | 01003010000026374-E00BiXbgfiok20200106 | ||||||||||
06-Jan-2020 09:29:56 | 267 | 4447.5000 | XLON | 11003110000026385-E00BiXbgfioa20200106 | ||||||||||
06-Jan-2020 09:29:56 | 82 | 4447.5000 | XLON | 01003010000026287-E00BiXbgfioc20200106 | ||||||||||
06-Jan-2020 09:29:56 | 29 | 4447.5000 | XLON | 01003010000026383-E00BiXbgfip420200106 | ||||||||||
06-Jan-2020 09:29:56 | 54 | 4447.5000 | XLON | 11003110000026465-E00BiXbgfiog20200106 | ||||||||||
06-Jan-2020 09:29:56 | 35 | 4447.5000 | XLON | 11003110000026462-E00BiXbgfioe20200106 | ||||||||||
06-Jan-2020 09:29:56 | 126 | 4447.5000 | XLON | 11003110000026473-E00BiXbgfioi20200106 | ||||||||||
06-Jan-2020 09:29:56 | 64 | 4447.5000 | XLON | 01003010000026376-E00BiXbgfiom20200106 | ||||||||||
06-Jan-2020 09:29:57 | 23 | 4447.5000 | XLON | 01003010000026386-E00BiXbgfir720200106 | ||||||||||
06-Jan-2020 09:29:57 | 140 | 4447.5000 | XLON | 11003110000026499-E00BiXbgfisl20200106 | ||||||||||
06-Jan-2020 09:29:57 | 65 | 4447.5000 | XLON | 11003110000026499-E00BiXbgfisn20200106 | ||||||||||
06-Jan-2020 09:29:57 | 8 | 4447.5000 | XLON | 11003110000026499-E00BiXbgfitk20200106 | ||||||||||
06-Jan-2020 09:31:22 | 44 | 4447.5000 | XLON | 01003010000026814-E00BiXbgfkrk20200106 | ||||||||||
06-Jan-2020 09:31:22 | 2 | 4447.5000 | XLON | 01003010000026814-E00BiXbgfkrm20200106 | ||||||||||
06-Jan-2020 09:31:22 | 57 | 4447.5000 | XLON | 01003010000026814-E00BiXbgfkri20200106 | ||||||||||
06-Jan-2020 09:31:35 | 150 | 4446.0000 | XLON | 11003110000026985-E00BiXbgfl5g20200106 | ||||||||||
06-Jan-2020 09:31:35 | 32 | 4446.0000 | XLON | 11003110000026985-E00BiXbgfl5i20200106 | ||||||||||
06-Jan-2020 09:32:20 | 8 | 4443.5000 | XLON | 11003110000027188-E00BiXbgfmR420200106 | ||||||||||
06-Jan-2020 09:32:20 | 298 | 4443.5000 | XLON | 01003010000027066-E00BiXbgfmR020200106 | ||||||||||
06-Jan-2020 09:32:20 | 165 | 4443.5000 | XLON | 01003010000027074-E00BiXbgfmR620200106 | ||||||||||
06-Jan-2020 09:32:20 | 87 | 4443.5000 | XLON | 01003010000027093-E00BiXbgfmRL20200106 | ||||||||||
06-Jan-2020 09:32:20 | 150 | 4443.5000 | XLON | 01003010000027093-E00BiXbgfmRJ20200106 | ||||||||||
06-Jan-2020 09:32:20 | 143 | 4443.5000 | XLON | 01003010000027093-E00BiXbgfmRQ20200106 | ||||||||||
06-Jan-2020 09:32:48 | 55 | 4445.0000 | XLON | 11003110000027308-E00BiXbgfn1I20200106 | ||||||||||
06-Jan-2020 09:32:48 | 183 | 4445.0000 | XLON | 11003110000027308-E00BiXbgfn1K20200106 | ||||||||||
06-Jan-2020 09:32:59 | 229 | 4445.0000 | XLON | 11003110000027314-E00BiXbgfn9S20200106 | ||||||||||
06-Jan-2020 09:32:59 | 41 | 4445.0000 | XLON | 11003110000027314-E00BiXbgfn9U20200106 | ||||||||||
06-Jan-2020 09:33:00 | 241 | 4444.5000 | XLON | 11003110000027279-E00BiXbgfnAD20200106 | ||||||||||
06-Jan-2020 09:33:00 | 65 | 4444.0000 | XLON | 01003010000027212-E00BiXbgfnCN20200106 | ||||||||||
06-Jan-2020 09:33:08 | 213 | 4443.5000 | XLON | 11003110000027367-E00BiXbgfnKd20200106 | ||||||||||
06-Jan-2020 09:34:38 | 85 | 4442.5000 | XLON | 01003010000027528-E00BiXbgfor820200106 | ||||||||||
06-Jan-2020 09:34:38 | 137 | 4442.5000 | XLON | 01003010000027528-E00BiXbgforC20200106 | ||||||||||
06-Jan-2020 09:34:51 | 237 | 4442.0000 | XLON | 11003110000027578-E00BiXbgfp0G20200106 | ||||||||||
06-Jan-2020 09:35:09 | 97 | 4442.0000 | XLON | 11003110000027810-E00BiXbgfpCe20200106 | ||||||||||
06-Jan-2020 09:35:09 | 266 | 4441.5000 | XLON | 11003110000027564-E00BiXbgfpDI20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 09:35:09 | 118 | 4440.5000 | XLON | 11003110000027677-E00BiXbgfpFy20200106 | ||||||||||
06-Jan-2020 09:35:16 | 15 | 4440.5000 | XLON | 11003110000027677-E00BiXbgfpVR20200106 | ||||||||||
06-Jan-2020 09:35:17 | 1 | 4440.5000 | XLON | 11003110000027677-E00BiXbgfpWl20200106 | ||||||||||
06-Jan-2020 09:35:18 | 132 | 4440.5000 | XLON | 11003110000027677-E00BiXbgfpXr20200106 | ||||||||||
06-Jan-2020 09:35:29 | 245 | 4439.5000 | XLON | 01003010000027760-E00BiXbgfphq20200106 | ||||||||||
06-Jan-2020 09:36:27 | 53 | 4438.0000 | XLON | 01003010000027884-E00BiXbgfqpx20200106 | ||||||||||
06-Jan-2020 09:36:27 | 170 | 4438.0000 | XLON | 01003010000027884-E00BiXbgfqpz20200106 | ||||||||||
06-Jan-2020 09:36:56 | 223 | 4437.0000 | XLON | 01003010000028044-E00BiXbgfrAP20200106 | ||||||||||
06-Jan-2020 09:37:33 | 218 | 4436.0000 | XLON | 01003010000028252-E00BiXbgfrqj20200106 | ||||||||||
06-Jan-2020 09:38:01 | 106 | 4436.0000 | XLON | 01003010000028517-E00BiXbgfsN420200106 | ||||||||||
06-Jan-2020 09:38:32 | 268 | 4435.0000 | XLON | 01003010000028372-E00BiXbgfsxc20200106 | ||||||||||
06-Jan-2020 09:39:01 | 94 | 4435.0000 | XLON | 11003110000028908-E00BiXbgftrY20200106 | ||||||||||
06-Jan-2020 09:39:51 | 109 | 4442.5000 | XLON | 01003010000029045-E00BiXbgfvUO20200106 | ||||||||||
06-Jan-2020 09:39:55 | 314 | 4442.5000 | XLON | 11003110000029182-E00BiXbgfvhX20200106 | ||||||||||
06-Jan-2020 09:40:01 | 147 | 4442.0000 | XLON | 01003010000029046-E00BiXbgfvpm20200106 | ||||||||||
06-Jan-2020 09:40:01 | 108 | 4442.0000 | XLON | 11003110000029157-E00BiXbgfvpk20200106 | ||||||||||
06-Jan-2020 09:40:16 | 224 | 4440.5000 | XLON | 01003010000029017-E00BiXbgfw3l20200106 | ||||||||||
06-Jan-2020 09:40:18 | 172 | 4440.0000 | XLON | 11003110000029254-E00BiXbgfw5P20200106 | ||||||||||
06-Jan-2020 09:42:01 | 165 | 4440.0000 | XLON | 11003110000029692-E00BiXbgfy7720200106 | ||||||||||
06-Jan-2020 09:42:01 | 167 | 4440.0000 | XLON | 11003110000029692-E00BiXbgfy7B20200106 | ||||||||||
06-Jan-2020 09:42:43 | 236 | 4449.5000 | XLON | 11003110000030008-E00BiXbgg0qe20200106 | ||||||||||
06-Jan-2020 09:42:43 | 332 | 4449.5000 | XLON | 11003110000030007-E00BiXbgg0qa20200106 | ||||||||||
06-Jan-2020 09:42:43 | 156 | 4449.5000 | XLON | 01003010000029871-E00BiXbgg0qc20200106 | ||||||||||
06-Jan-2020 09:44:00 | 192 | 4444.5000 | XLON | 01003010000030147-E00BiXbgg2Mm20200106 | ||||||||||
06-Jan-2020 09:44:00 | 35 | 4444.5000 | XLON | 11003110000030291-E00BiXbgg2Mo20200106 | ||||||||||
06-Jan-2020 09:44:53 | 130 | 4448.0000 | XLON | 11003110000030584-E00BiXbgg3FO20200106 | ||||||||||
06-Jan-2020 09:44:53 | 119 | 4448.0000 | XLON | 11003110000030584-E00BiXbgg3FM20200106 | ||||||||||
06-Jan-2020 09:44:54 | 341 | 4447.5000 | XLON | 11003110000030564-E00BiXbgg3Go20200106 | ||||||||||
06-Jan-2020 09:45:03 | 74 | 4448.0000 | XLON | 11003110000030668-E00BiXbgg3Nd20200106 | ||||||||||
06-Jan-2020 09:45:59 | 180 | 4447.0000 | XLON | 11003110000030832-E00BiXbgg4B020200106 | ||||||||||
06-Jan-2020 09:46:25 | 163 | 4446.5000 | XLON | 01003010000030712-E00BiXbgg4T420200106 | ||||||||||
06-Jan-2020 09:46:44 | 150 | 4445.5000 | XLON | 11003110000030834-E00BiXbgg4fZ20200106 | ||||||||||
06-Jan-2020 09:47:33 | 321 | 4445.5000 | XLON | 01003010000031044-E00BiXbgg5NW20200106 | ||||||||||
06-Jan-2020 09:47:33 | 152 | 4445.5000 | XLON | 11003110000031157-E00BiXbgg5N920200106 | ||||||||||
06-Jan-2020 09:47:33 | 153 | 4445.5000 | XLON | 11003110000031157-E00BiXbgg5NU20200106 | ||||||||||
06-Jan-2020 09:48:11 | 251 | 4445.0000 | XLON | 11003110000031148-E00BiXbgg5qJ20200106 | ||||||||||
06-Jan-2020 09:48:11 | 70 | 4445.0000 | XLON | 11003110000031148-E00BiXbgg5qL20200106 | ||||||||||
06-Jan-2020 09:48:21 | 229 | 4444.5000 | XLON | 01003010000031035-E00BiXbgg5vZ20200106 | ||||||||||
06-Jan-2020 09:48:29 | 229 | 4443.5000 | XLON | 11003110000031319-E00BiXbgg64020200106 | ||||||||||
06-Jan-2020 09:49:46 | 299 | 4445.5000 | XLON | 01003010000031446-E00BiXbgg7MQ20200106 | ||||||||||
06-Jan-2020 09:50:30 | 188 | 4449.0000 | XLON | 11003110000031794-E00BiXbgg8MU20200106 | ||||||||||
06-Jan-2020 09:51:35 | 104 | 4451.5000 | XLON | 01003010000031989-E00BiXbgg9RC20200106 | ||||||||||
06-Jan-2020 09:51:35 | 76 | 4451.5000 | XLON | 11003110000032113-E00BiXbgg9RE20200106 | ||||||||||
06-Jan-2020 09:51:35 | 69 | 4451.5000 | XLON | 01003010000031990-E00BiXbgg9RG20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 09:51:35 | 177 | 4451.5000 | XLON | 11003110000032118-E00BiXbgg9RK20200106 | ||||||||||
06-Jan-2020 09:51:35 | 11 | 4451.5000 | XLON | 01003010000031990-E00BiXbgg9RI20200106 | ||||||||||
06-Jan-2020 09:51:35 | 90 | 4451.5000 | XLON | 01003010000031999-E00BiXbgg9RM20200106 | ||||||||||
06-Jan-2020 09:51:36 | 80 | 4450.5000 | XLON | 11003110000032124-E00BiXbgg9Sg20200106 | ||||||||||
06-Jan-2020 09:52:50 | 265 | 4447.5000 | XLON | 01003010000032272-E00BiXbggAVu20200106 | ||||||||||
06-Jan-2020 09:52:50 | 9 | 4447.0000 | XLON | 01003010000032224-E00BiXbggAWg20200106 | ||||||||||
06-Jan-2020 09:52:50 | 298 | 4447.0000 | XLON | 01003010000032224-E00BiXbggAWi20200106 | ||||||||||
06-Jan-2020 09:53:11 | 216 | 4447.5000 | XLON | 01003010000032397-E00BiXbggArg20200106 | ||||||||||
06-Jan-2020 09:54:45 | 99 | 4448.5000 | XLON | 11003110000032820-E00BiXbggCEy20200106 | ||||||||||
06-Jan-2020 09:54:45 | 233 | 4448.5000 | XLON | 01003010000032641-E00BiXbggCEw20200106 | ||||||||||
06-Jan-2020 09:54:45 | 349 | 4448.5000 | XLON | 11003110000032754-E00BiXbggCEu20200106 | ||||||||||
06-Jan-2020 09:55:53 | 303 | 4445.5000 | XLON | 01003010000033096-E00BiXbggDN820200106 | ||||||||||
06-Jan-2020 09:56:06 | 280 | 4445.0000 | XLON | 11003110000033201-E00BiXbggDZw20200106 | ||||||||||
06-Jan-2020 09:56:26 | 105 | 4446.0000 | XLON | 01003010000033278-E00BiXbggDzd20200106 | ||||||||||
06-Jan-2020 09:57:04 | 168 | 4444.0000 | XLON | 11003110000033429-E00BiXbggEOW20200106 | ||||||||||
06-Jan-2020 09:57:04 | 81 | 4444.0000 | XLON | 01003010000033302-E00BiXbggEOY20200106 | ||||||||||
06-Jan-2020 09:57:48 | 306 | 4444.0000 | XLON | 11003110000033705-E00BiXbggF7T20200106 | ||||||||||
06-Jan-2020 09:57:48 | 414 | 4444.5000 | XLON | 01003010000033600-E00BiXbggF7H20200106 | ||||||||||
06-Jan-2020 09:57:59 | 236 | 4444.5000 | XLON | 11003110000033762-E00BiXbggFII20200106 | ||||||||||
06-Jan-2020 09:59:13 | 252 | 4447.5000 | XLON | 01003010000034004-E00BiXbggFzF20200106 | ||||||||||
06-Jan-2020 09:59:13 | 71 | 4447.5000 | XLON | 11003110000034122-E00BiXbggFzD20200106 | ||||||||||
06-Jan-2020 09:59:13 | 300 | 4447.5000 | XLON | 11003110000034122-E00BiXbggFy420200106 | ||||||||||
06-Jan-2020 09:59:36 | 236 | 4446.5000 | XLON | 01003010000033996-E00BiXbggGNw20200106 | ||||||||||
06-Jan-2020 10:00:13 | 153 | 4445.5000 | XLON | 01003010000034136-E00BiXbggGue20200106 | ||||||||||
06-Jan-2020 10:00:59 | 330 | 4444.5000 | XLON | 11003110000034537-E00BiXbggHjc20200106 | ||||||||||
06-Jan-2020 10:01:44 | 236 | 4445.0000 | XLON | 01003010000034507-E00BiXbggIQE20200106 | ||||||||||
06-Jan-2020 10:03:30 | 192 | 4451.0000 | XLON | 01003010000035139-E00BiXbggKLo20200106 | ||||||||||
06-Jan-2020 10:03:30 | 93 | 4451.0000 | XLON | 11003110000035259-E00BiXbggKLq20200106 | ||||||||||
06-Jan-2020 10:03:49 | 242 | 4451.0000 | XLON | 11003110000035337-E00BiXbggKc120200106 | ||||||||||
06-Jan-2020 10:03:55 | 40 | 4450.5000 | XLON | 11003110000035256-E00BiXbggKed20200106 | ||||||||||
06-Jan-2020 10:03:55 | 39 | 4450.5000 | XLON | 11003110000035245-E00BiXbggKeb20200106 | ||||||||||
06-Jan-2020 10:03:55 | 272 | 4450.5000 | XLON | 01003010000035119-E00BiXbggKeZ20200106 | ||||||||||
06-Jan-2020 10:05:00 | 191 | 4446.5000 | XLON | 11003110000035743-E00BiXbggLjT20200106 | ||||||||||
06-Jan-2020 10:05:00 | 1 | 4446.5000 | XLON | 11003110000035743-E00BiXbggLjR20200106 | ||||||||||
06-Jan-2020 10:05:00 | 240 | 4446.0000 | XLON | 01003010000035635-E00BiXbggLk020200106 | ||||||||||
06-Jan-2020 10:05:42 | 72 | 4442.5000 | XLON | 01003010000035975-E00BiXbggMNi20200106 | ||||||||||
06-Jan-2020 10:05:59 | 150 | 4442.0000 | XLON | 01003010000036120-E00BiXbggMkr20200106 | ||||||||||
06-Jan-2020 10:05:59 | 19 | 4442.0000 | XLON | 01003010000036120-E00BiXbggMkt20200106 | ||||||||||
06-Jan-2020 10:06:05 | 196 | 4441.5000 | XLON | 11003110000036222-E00BiXbggMo620200106 | ||||||||||
06-Jan-2020 10:06:06 | 179 | 4440.5000 | XLON | 01003010000036121-E00BiXbggMqD20200106 | ||||||||||
06-Jan-2020 10:07:04 | 183 | 4442.0000 | XLON | 01003010000036582-E00BiXbggNnv20200106 | ||||||||||
06-Jan-2020 10:07:33 | 337 | 4445.0000 | XLON | 11003110000036852-E00BiXbggOJU20200106 | ||||||||||
06-Jan-2020 10:07:34 | 300 | 4444.5000 | XLON | 11003110000036843-E00BiXbggOKy20200106 | ||||||||||
06-Jan-2020 10:09:23 | 89 | 4446.5000 | XLON | 11003110000037419-E00BiXbggPfa20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 10:09:23 | 243 | 4446.5000 | XLON | 01003010000037297-E00BiXbggPfY20200106 | ||||||||||
06-Jan-2020 10:09:23 | 264 | 4446.5000 | XLON | 11003110000037428-E00BiXbggPgj20200106 | ||||||||||
06-Jan-2020 10:09:23 | 1 | 4446.5000 | XLON | 11003110000037428-E00BiXbggPgh20200106 | ||||||||||
06-Jan-2020 10:09:34 | 137 | 4447.0000 | XLON | 01003010000037354-E00BiXbggPon20200106 | ||||||||||
06-Jan-2020 10:10:08 | 184 | 4446.5000 | XLON | 11003110000037588-E00BiXbggQBC20200106 | ||||||||||
06-Jan-2020 10:10:47 | 272 | 4448.5000 | XLON | 01003010000037575-E00BiXbggQt920200106 | ||||||||||
06-Jan-2020 10:10:48 | 73 | 4448.5000 | XLON | 01003010000037640-E00BiXbggQvh20200106 | ||||||||||
06-Jan-2020 10:11:31 | 250 | 4447.5000 | XLON | 01003010000037565-E00BiXbggRZO20200106 | ||||||||||
06-Jan-2020 10:11:31 | 227 | 4447.0000 | XLON | 11003110000037715-E00BiXbggRZc20200106 | ||||||||||
06-Jan-2020 10:11:40 | 162 | 4446.0000 | XLON | 01003010000037929-E00BiXbggRqZ20200106 | ||||||||||
06-Jan-2020 10:12:37 | 80 | 4445.5000 | XLON | 01003010000038225-E00BiXbggTxO20200106 | ||||||||||
06-Jan-2020 10:12:37 | 156 | 4445.5000 | XLON | 11003110000038350-E00BiXbggTxQ20200106 | ||||||||||
06-Jan-2020 10:12:42 | 97 | 4445.0000 | XLON | 01003010000038333-E00BiXbggTzy20200106 | ||||||||||
06-Jan-2020 10:12:42 | 139 | 4445.0000 | XLON | 01003010000038333-E00BiXbggTzw20200106 | ||||||||||
06-Jan-2020 10:14:16 | 257 | 4443.5000 | XLON | 11003110000038990-E00BiXbggUq220200106 | ||||||||||
06-Jan-2020 10:14:34 | 1 | 4442.5000 | XLON | 01003010000038775-E00BiXbggVC820200106 | ||||||||||
06-Jan-2020 10:14:35 | 186 | 4442.5000 | XLON | 01003010000038775-E00BiXbggVCV20200106 | ||||||||||
06-Jan-2020 10:15:01 | 91 | 4441.5000 | XLON | 01003010000039015-E00BiXbggVbj20200106 | ||||||||||
06-Jan-2020 10:15:01 | 142 | 4441.5000 | XLON | 11003110000039123-E00BiXbggVbh20200106 | ||||||||||
06-Jan-2020 10:15:35 | 303 | 4441.5000 | XLON | 11003110000039288-E00BiXbggWOX20200106 | ||||||||||
06-Jan-2020 10:16:37 | 233 | 4440.0000 | XLON | 11003110000039251-E00BiXbggX8d20200106 | ||||||||||
06-Jan-2020 10:18:27 | 164 | 4440.0000 | XLON | 01003010000039781-E00BiXbggYw820200106 | ||||||||||
06-Jan-2020 10:18:27 | 95 | 4440.0000 | XLON | 11003110000039894-E00BiXbggYwA20200106 | ||||||||||
06-Jan-2020 10:18:33 | 38 | 4439.0000 | XLON | 11003110000039745-E00BiXbggYze20200106 | ||||||||||
06-Jan-2020 10:18:33 | 194 | 4439.0000 | XLON | 11003110000039745-E00BiXbggYzh20200106 | ||||||||||
06-Jan-2020 10:19:20 | 145 | 4438.0000 | XLON | 01003010000039961-E00BiXbggZag20200106 | ||||||||||
06-Jan-2020 10:19:20 | 202 | 4438.0000 | XLON | 01003010000039961-E00BiXbggZae20200106 | ||||||||||
06-Jan-2020 10:19:25 | 39 | 4437.0000 | XLON | 11003110000040066-E00BiXbggZih20200106 | ||||||||||
06-Jan-2020 10:19:25 | 47 | 4437.0000 | XLON | 11003110000040066-E00BiXbggZid20200106 | ||||||||||
06-Jan-2020 10:19:25 | 123 | 4437.0000 | XLON | 11003110000040066-E00BiXbggZif20200106 | ||||||||||
06-Jan-2020 10:21:10 | 366 | 4435.0000 | XLON | 01003010000040493-E00BiXbggavb20200106 | ||||||||||
06-Jan-2020 10:21:10 | 68 | 4435.5000 | XLON | 01003010000040572-E00BiXbggavN20200106 | ||||||||||
06-Jan-2020 10:21:10 | 219 | 4435.5000 | XLON | 11003110000040618-E00BiXbggavJ20200106 | ||||||||||
06-Jan-2020 10:21:10 | 1 | 4435.5000 | XLON | 11003110000040618-E00BiXbggavH20200106 | ||||||||||
06-Jan-2020 10:21:12 | 220 | 4434.0000 | XLON | 01003010000040494-E00BiXbggb1r20200106 | ||||||||||
06-Jan-2020 10:21:17 | 80 | 4434.0000 | XLON | 11003110000040737-E00BiXbggb5V20200106 | ||||||||||
06-Jan-2020 10:22:08 | 228 | 4434.5000 | XLON | 01003010000040778-E00BiXbggbYJ20200106 | ||||||||||
06-Jan-2020 10:22:30 | 104 | 4434.5000 | XLON | 01003010000040826-E00BiXbggboJ20200106 | ||||||||||
06-Jan-2020 10:22:30 | 365 | 4434.0000 | XLON | 11003110000040836-E00BiXbggbpc20200106 | ||||||||||
06-Jan-2020 10:24:25 | 17 | 4435.0000 | XLON | 11003110000041266-E00BiXbggdWS20200106 | ||||||||||
06-Jan-2020 10:24:26 | 1 | 4435.0000 | XLON | 11003110000041266-E00BiXbggdXC20200106 | ||||||||||
06-Jan-2020 10:24:30 | 347 | 4435.0000 | XLON | 11003110000041266-E00BiXbggdcW20200106 | ||||||||||
06-Jan-2020 10:24:38 | 338 | 4434.0000 | XLON | 11003110000041200-E00BiXbggdhD20200106 | ||||||||||
06-Jan-2020 10:24:49 | 248 | 4432.5000 | XLON | 01003010000041235-E00BiXbggdmf20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 10:25:37 | 193 | 4434.5000 | XLON | 01003010000041452-E00BiXbggePC20200106 | ||||||||||
06-Jan-2020 10:25:37 | 13 | 4434.5000 | XLON | 01003010000041452-E00BiXbggePR20200106 | ||||||||||
06-Jan-2020 10:25:37 | 398 | 4434.0000 | XLON | 01003010000041414-E00BiXbggeQc20200106 | ||||||||||
06-Jan-2020 10:26:43 | 72 | 4434.5000 | XLON | 01003010000041715-E00BiXbggf6v20200106 | ||||||||||
06-Jan-2020 10:27:10 | 108 | 4435.0000 | XLON | 01003010000041812-E00BiXbggfH420200106 | ||||||||||
06-Jan-2020 10:27:43 | 162 | 4434.5000 | XLON | 11003110000041877-E00BiXbggfUn20200106 | ||||||||||
06-Jan-2020 10:29:08 | 68 | 4437.5000 | XLON | 11003110000042444-E00BiXbgggUo20200106 | ||||||||||
06-Jan-2020 10:29:11 | 239 | 4437.5000 | XLON | 01003010000042353-E00BiXbgggWW20200106 | ||||||||||
06-Jan-2020 10:29:18 | 207 | 4437.0000 | XLON | 11003110000042446-E00BiXbgggbT20200106 | ||||||||||
06-Jan-2020 10:30:40 | 68 | 4436.5000 | XLON | 01003010000042628-E00BiXbgghdS20200106 | ||||||||||
06-Jan-2020 10:30:40 | 194 | 4436.5000 | XLON | 01003010000042629-E00BiXbgghdW20200106 | ||||||||||
06-Jan-2020 10:30:40 | 94 | 4436.5000 | XLON | 11003110000042720-E00BiXbgghdU20200106 | ||||||||||
06-Jan-2020 10:30:40 | 419 | 4436.5000 | XLON | 11003110000042668-E00BiXbgghdQ20200106 | ||||||||||
06-Jan-2020 10:30:46 | 94 | 4435.5000 | XLON | 11003110000042714-E00BiXbgghkT20200106 | ||||||||||
06-Jan-2020 10:30:46 | 85 | 4435.5000 | XLON | 11003110000042721-E00BiXbgghkV20200106 | ||||||||||
06-Jan-2020 10:31:34 | 78 | 4431.5000 | XLON | 01003010000042861-E00BiXbggiDs20200106 | ||||||||||
06-Jan-2020 10:33:47 | 66 | 4436.5000 | XLON | 11003110000043592-E00BiXbggk5o20200106 | ||||||||||
06-Jan-2020 10:34:00 | 109 | 4436.0000 | XLON | 11003110000043641-E00BiXbggkEF20200106 | ||||||||||
06-Jan-2020 10:34:00 | 193 | 4435.5000 | XLON | 01003010000043484-E00BiXbggkEh20200106 | ||||||||||
06-Jan-2020 10:35:37 | 102 | 4432.5000 | XLON | 01003010000043833-E00BiXbgglXW20200106 | ||||||||||
06-Jan-2020 10:35:37 | 55 | 4432.5000 | XLON | 01003010000043833-E00BiXbgglXS20200106 | ||||||||||
06-Jan-2020 10:35:37 | 74 | 4432.5000 | XLON | 01003010000043988-E00BiXbgglXY20200106 | ||||||||||
06-Jan-2020 10:35:49 | 214 | 4431.5000 | XLON | 01003010000044048-E00BiXbgglgs20200106 | ||||||||||
06-Jan-2020 10:35:56 | 85 | 4430.5000 | XLON | 11003110000044272-E00BiXbgglmq20200106 | ||||||||||
06-Jan-2020 10:38:34 | 158 | 4432.0000 | XLON | 01003010000044918-E00BiXbggnoO20200106 | ||||||||||
06-Jan-2020 10:38:38 | 152 | 4431.0000 | XLON | 01003010000044800-E00BiXbggnuQ20200106 | ||||||||||
06-Jan-2020 10:41:23 | 40 | 4431.0000 | XLON | 01003010000046365-E00BiXbggqCu20200106 | ||||||||||
06-Jan-2020 10:41:31 | 209 | 4430.5000 | XLON | 11003110000046372-E00BiXbggqIH20200106 | ||||||||||
06-Jan-2020 10:42:23 | 116 | 4431.5000 | XLON | 11003110000046781-E00BiXbggqt920200106 | ||||||||||
06-Jan-2020 10:42:34 | 137 | 4430.5000 | XLON | 11003110000046728-E00BiXbggr3520200106 | ||||||||||
06-Jan-2020 10:43:46 | 73 | 4432.5000 | XLON | 11003110000047137-E00BiXbggsMw20200106 | ||||||||||
06-Jan-2020 10:43:46 | 90 | 4432.5000 | XLON | 01003010000047045-E00BiXbggsMu20200106 | ||||||||||
06-Jan-2020 10:44:13 | 117 | 4432.0000 | XLON | 11003110000047305-E00BiXbggsgD20200106 | ||||||||||
06-Jan-2020 10:44:40 | 17 | 4431.5000 | XLON | 01003010000047334-E00BiXbggsvC20200106 | ||||||||||
06-Jan-2020 10:44:40 | 2 | 4431.5000 | XLON | 01003010000047334-E00BiXbggsv420200106 | ||||||||||
06-Jan-2020 10:44:40 | 16 | 4431.5000 | XLON | 01003010000047334-E00BiXbggsvL20200106 | ||||||||||
06-Jan-2020 10:44:43 | 8 | 4431.5000 | XLON | 01003010000047334-E00BiXbggsxH20200106 | ||||||||||
06-Jan-2020 10:44:50 | 120 | 4431.5000 | XLON | 01003010000047334-E00BiXbggt1j20200106 | ||||||||||
06-Jan-2020 10:45:16 | 161 | 4431.5000 | XLON | 01003010000047523-E00BiXbggtMu20200106 | ||||||||||
06-Jan-2020 10:45:49 | 11 | 4431.5000 | XLON | 01003010000047705-E00BiXbggtdg20200106 | ||||||||||
06-Jan-2020 10:45:49 | 150 | 4431.5000 | XLON | 01003010000047705-E00BiXbggtde20200106 | ||||||||||
06-Jan-2020 10:46:24 | 150 | 4429.5000 | XLON | 11003110000047974-E00BiXbggu3I20200106 | ||||||||||
06-Jan-2020 10:46:25 | 10 | 4429.5000 | XLON | 11003110000047974-E00BiXbggu3K20200106 | ||||||||||
06-Jan-2020 10:46:39 | 103 | 4429.0000 | XLON | 01003010000047868-E00BiXbgguET20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 10:46:39 | 105 | 4429.0000 | XLON | 01003010000047868-E00BiXbgguEW20200106 | ||||||||||
06-Jan-2020 10:46:50 | 112 | 4427.0000 | XLON | 01003010000047967-E00BiXbgguef20200106 | ||||||||||
06-Jan-2020 10:49:38 | 26 | 4432.5000 | XLON | 11003110000048984-E00BiXbggxFL20200106 | ||||||||||
06-Jan-2020 10:49:38 | 44 | 4432.5000 | XLON | 11003110000048984-E00BiXbggxFO20200106 | ||||||||||
06-Jan-2020 10:49:38 | 73 | 4432.5000 | XLON | 01003010000048878-E00BiXbggxFJ20200106 | ||||||||||
06-Jan-2020 10:49:38 | 67 | 4432.5000 | XLON | 01003010000048879-E00BiXbggxFQ20200106 | ||||||||||
06-Jan-2020 10:49:38 | 65 | 4432.5000 | XLON | 11003110000049003-E00BiXbggxFU20200106 | ||||||||||
06-Jan-2020 10:49:38 | 65 | 4432.5000 | XLON | 01003010000048894-E00BiXbggxFS20200106 | ||||||||||
06-Jan-2020 10:49:38 | 95 | 4432.5000 | XLON | 01003010000048907-E00BiXbggxFY20200106 | ||||||||||
06-Jan-2020 10:49:38 | 74 | 4432.5000 | XLON | 11003110000049014-E00BiXbggxFW20200106 | ||||||||||
06-Jan-2020 10:50:00 | 9 | 4432.0000 | XLON | 11003110000049167-E00BiXbggxPe20200106 | ||||||||||
06-Jan-2020 10:50:00 | 150 | 4432.0000 | XLON | 11003110000049167-E00BiXbggxPc20200106 | ||||||||||
06-Jan-2020 10:52:08 | 103 | 4437.5000 | XLON | 11003110000049688-E00BiXbggyZ220200106 | ||||||||||
06-Jan-2020 10:52:10 | 103 | 4437.5000 | XLON | 11003110000049703-E00BiXbggyc520200106 | ||||||||||
06-Jan-2020 10:52:36 | 158 | 4437.5000 | XLON | 11003110000049811-E00BiXbggyzW20200106 | ||||||||||
06-Jan-2020 10:53:28 | 13 | 4438.5000 | XLON | 01003010000049889-E00BiXbggzT420200106 | ||||||||||
06-Jan-2020 10:53:43 | 121 | 4439.0000 | XLON | 11003110000050058-E00BiXbggza920200106 | ||||||||||
06-Jan-2020 10:53:43 | 64 | 4439.0000 | XLON | 11003110000050059-E00BiXbggzaD20200106 | ||||||||||
06-Jan-2020 10:53:43 | 95 | 4439.0000 | XLON | 01003010000049956-E00BiXbggzaB20200106 | ||||||||||
06-Jan-2020 10:54:21 | 179 | 4438.0000 | XLON | 01003010000050117-E00BiXbggzql20200106 | ||||||||||
06-Jan-2020 10:54:21 | 138 | 4438.5000 | XLON | 01003010000050135-E00BiXbggzr720200106 | ||||||||||
06-Jan-2020 10:54:21 | 35 | 4438.0000 | XLON | 01003010000050120-E00BiXbggzqn20200106 | ||||||||||
06-Jan-2020 10:54:21 | 66 | 4438.5000 | XLON | 11003110000050246-E00BiXbggzrW20200106 | ||||||||||
06-Jan-2020 10:55:24 | 248 | 4438.5000 | XLON | 01003010000050435-E00BiXbgh0Wp20200106 | ||||||||||
06-Jan-2020 10:55:32 | 311 | 4438.0000 | XLON | 11003110000050537-E00BiXbgh0Ys20200106 | ||||||||||
06-Jan-2020 10:57:06 | 1 | 4437.5000 | XLON | 01003010000050820-E00BiXbgh1GR20200106 | ||||||||||
06-Jan-2020 10:58:04 | 244 | 4440.0000 | XLON | 11003110000051174-E00BiXbgh1lt20200106 | ||||||||||
06-Jan-2020 10:58:41 | 171 | 4439.5000 | XLON | 01003010000051083-E00BiXbgh1zi20200106 | ||||||||||
06-Jan-2020 10:58:41 | 91 | 4439.5000 | XLON | 01003010000051083-E00BiXbgh1zk20200106 | ||||||||||
06-Jan-2020 11:00:18 | 99 | 4440.5000 | XLON | 01003010000051781-E00BiXbgh2zn20200106 | ||||||||||
06-Jan-2020 11:00:39 | 384 | 4439.0000 | XLON | 01003010000051830-E00BiXbgh39j20200106 | ||||||||||
06-Jan-2020 11:01:35 | 225 | 4437.5000 | XLON | 01003010000052010-E00BiXbgh3rc20200106 | ||||||||||
06-Jan-2020 11:03:57 | 134 | 4437.5000 | XLON | 01003010000052814-E00BiXbgh5Hc20200106 | ||||||||||
06-Jan-2020 11:03:57 | 432 | 4437.5000 | XLON | 11003110000052872-E00BiXbgh5HU20200106 | ||||||||||
06-Jan-2020 11:03:57 | 55 | 4437.5000 | XLON | 11003110000052950-E00BiXbgh5Hg20200106 | ||||||||||
06-Jan-2020 11:03:57 | 134 | 4437.5000 | XLON | 01003010000052860-E00BiXbgh5Hi20200106 | ||||||||||
06-Jan-2020 11:03:57 | 21 | 4437.5000 | XLON | 11003110000052916-E00BiXbgh5He20200106 | ||||||||||
06-Jan-2020 11:04:43 | 122 | 4435.5000 | XLON | 01003010000052916-E00BiXbgh5vc20200106 | ||||||||||
06-Jan-2020 11:06:06 | 134 | 4433.5000 | XLON | 11003110000053367-E00BiXbgh6o120200106 | ||||||||||
06-Jan-2020 11:06:15 | 89 | 4433.0000 | XLON | 01003010000053249-E00BiXbgh70E20200106 | ||||||||||
06-Jan-2020 11:06:17 | 211 | 4432.5000 | XLON | 01003010000053270-E00BiXbgh74S20200106 | ||||||||||
06-Jan-2020 11:07:00 | 232 | 4432.0000 | XLON | 01003010000053427-E00BiXbgh7PF20200106 | ||||||||||
06-Jan-2020 11:08:15 | 2 | 4432.5000 | XLON | 11003110000053846-E00BiXbgh85820200106 | ||||||||||
06-Jan-2020 11:08:16 | 13 | 4432.5000 | XLON | 11003110000053846-E00BiXbgh85B20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 11:08:24 | 2 | 4432.5000 | XLON | 11003110000053846-E00BiXbgh88520200106 | ||||||||||
06-Jan-2020 11:08:24 | 16 | 4432.5000 | XLON | 11003110000053846-E00BiXbgh88j20200106 | ||||||||||
06-Jan-2020 11:08:34 | 220 | 4432.5000 | XLON | 11003110000053846-E00BiXbgh8HI20200106 | ||||||||||
06-Jan-2020 11:09:30 | 208 | 4433.5000 | XLON | 01003010000054053-E00BiXbgh95R20200106 | ||||||||||
06-Jan-2020 11:10:59 | 8 | 4435.0000 | XLON | 11003110000054567-E00BiXbghA3X20200106 | ||||||||||
06-Jan-2020 11:11:21 | 280 | 4435.0000 | XLON | 11003110000054567-E00BiXbghAEM20200106 | ||||||||||
06-Jan-2020 11:11:26 | 70 | 4434.5000 | XLON | 01003010000054552-E00BiXbghAHM20200106 | ||||||||||
06-Jan-2020 11:12:38 | 150 | 4435.5000 | XLON | 01003010000054845-E00BiXbghAk720200106 | ||||||||||
06-Jan-2020 11:12:48 | 72 | 4435.5000 | XLON | 11003110000055014-E00BiXbghAn020200106 | ||||||||||
06-Jan-2020 11:12:56 | 8 | 4435.0000 | XLON | 01003010000054770-E00BiXbghApZ20200106 | ||||||||||
06-Jan-2020 11:13:54 | 85 | 4437.5000 | XLON | 11003110000055219-E00BiXbghBEN20200106 | ||||||||||
06-Jan-2020 11:14:05 | 85 | 4437.5000 | XLON | 01003010000055169-E00BiXbghBU120200106 | ||||||||||
06-Jan-2020 11:14:26 | 167 | 4438.5000 | XLON | 01003010000055283-E00BiXbghBtc20200106 | ||||||||||
06-Jan-2020 11:15:01 | 150 | 4439.5000 | XLON | 01003010000055453-E00BiXbghCiJ20200106 | ||||||||||
06-Jan-2020 11:15:01 | 11 | 4439.5000 | XLON | 01003010000055453-E00BiXbghCiL20200106 | ||||||||||
06-Jan-2020 11:15:01 | 64 | 4439.5000 | XLON | 01003010000055453-E00BiXbghCiN20200106 | ||||||||||
06-Jan-2020 11:15:28 | 187 | 4437.5000 | XLON | 11003110000055292-E00BiXbghCwx20200106 | ||||||||||
06-Jan-2020 11:15:28 | 9 | 4437.0000 | XLON | 01003010000055495-E00BiXbghCyY20200106 | ||||||||||
06-Jan-2020 11:15:29 | 11 | 4437.0000 | XLON | 01003010000055495-E00BiXbghCzT20200106 | ||||||||||
06-Jan-2020 11:15:29 | 189 | 4437.0000 | XLON | 01003010000055534-E00BiXbghCzV20200106 | ||||||||||
06-Jan-2020 11:15:29 | 51 | 4437.0000 | XLON | 01003010000055495-E00BiXbghCzQ20200106 | ||||||||||
06-Jan-2020 11:15:46 | 14 | 4436.0000 | XLON | 11003110000055645-E00BiXbghDBv20200106 | ||||||||||
06-Jan-2020 11:16:14 | 202 | 4436.0000 | XLON | 11003110000055645-E00BiXbghDYP20200106 | ||||||||||
06-Jan-2020 11:16:30 | 190 | 4435.0000 | XLON | 11003110000055666-E00BiXbghDkP20200106 | ||||||||||
06-Jan-2020 11:16:30 | 26 | 4435.0000 | XLON | 11003110000055666-E00BiXbghDkS20200106 | ||||||||||
06-Jan-2020 11:17:00 | 41 | 4434.5000 | XLON | 11003110000055858-E00BiXbghDyF20200106 | ||||||||||
06-Jan-2020 11:17:00 | 263 | 4434.5000 | XLON | 11003110000055858-E00BiXbghDyC20200106 | ||||||||||
06-Jan-2020 11:17:08 | 163 | 4434.0000 | XLON | 01003010000055781-E00BiXbghE4p20200106 | ||||||||||
06-Jan-2020 11:17:10 | 72 | 4433.5000 | XLON | 01003010000055879-E00BiXbghE6B20200106 | ||||||||||
06-Jan-2020 11:18:11 | 96 | 4434.0000 | XLON | 11003110000056152-E00BiXbghER620200106 | ||||||||||
06-Jan-2020 11:19:02 | 218 | 4433.5000 | XLON | 11003110000056396-E00BiXbghEm220200106 | ||||||||||
06-Jan-2020 11:20:18 | 10 | 4435.0000 | XLON | 11003110000056731-E00BiXbghFVu20200106 | ||||||||||
06-Jan-2020 11:20:19 | 1 | 4435.0000 | XLON | 11003110000056731-E00BiXbghFW820200106 | ||||||||||
06-Jan-2020 11:21:10 | 282 | 4434.5000 | XLON | 11003110000056776-E00BiXbghFp620200106 | ||||||||||
06-Jan-2020 11:21:43 | 213 | 4434.5000 | XLON | 11003110000056954-E00BiXbghG4T20200106 | ||||||||||
06-Jan-2020 11:22:11 | 177 | 4434.0000 | XLON | 11003110000057137-E00BiXbghGIG20200106 | ||||||||||
06-Jan-2020 11:22:11 | 52 | 4433.5000 | XLON | 01003010000056726-E00BiXbghGIm20200106 | ||||||||||
06-Jan-2020 11:22:11 | 132 | 4434.0000 | XLON | 11003110000057137-E00BiXbghGII20200106 | ||||||||||
06-Jan-2020 11:22:12 | 8 | 4433.5000 | XLON | 01003010000056726-E00BiXbghGJ720200106 | ||||||||||
06-Jan-2020 11:22:12 | 5 | 4433.5000 | XLON | 01003010000056726-E00BiXbghGJ420200106 | ||||||||||
06-Jan-2020 11:22:15 | 170 | 4433.5000 | XLON | 01003010000056726-E00BiXbghGJw20200106 | ||||||||||
06-Jan-2020 11:24:15 | 72 | 4434.0000 | XLON | 01003010000057513-E00BiXbghHSM20200106 | ||||||||||
06-Jan-2020 11:24:44 | 69 | 4433.5000 | XLON | 01003010000057661-E00BiXbghHov20200106 | ||||||||||
06-Jan-2020 11:24:44 | 173 | 4433.5000 | XLON | 11003110000057562-E00BiXbghHot20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 11:25:05 | 174 | 4436.5000 | XLON | 11003110000057960-E00BiXbghIRu20200106 | ||||||||||
06-Jan-2020 11:25:12 | 263 | 4435.5000 | XLON | 01003010000057870-E00BiXbghIaR20200106 | ||||||||||
06-Jan-2020 11:25:36 | 165 | 4433.5000 | XLON | 01003010000057933-E00BiXbghJ3M20200106 | ||||||||||
06-Jan-2020 11:25:36 | 57 | 4433.5000 | XLON | 01003010000057933-E00BiXbghJ3J20200106 | ||||||||||
06-Jan-2020 11:26:36 | 5 | 4433.5000 | XLON | 01003010000058214-E00BiXbghKMM20200106 | ||||||||||
06-Jan-2020 11:26:37 | 1 | 4433.5000 | XLON | 01003010000058214-E00BiXbghKMS20200106 | ||||||||||
06-Jan-2020 11:26:41 | 3 | 4433.5000 | XLON | 01003010000058214-E00BiXbghKNz20200106 | ||||||||||
06-Jan-2020 11:28:03 | 134 | 4434.0000 | XLON | 01003010000058876-E00BiXbghL2z20200106 | ||||||||||
06-Jan-2020 11:28:03 | 150 | 4434.0000 | XLON | 01003010000058876-E00BiXbghL2x20200106 | ||||||||||
06-Jan-2020 11:28:15 | 108 | 4433.5000 | XLON | 01003010000058214-E00BiXbghL7x20200106 | ||||||||||
06-Jan-2020 11:28:15 | 151 | 4433.5000 | XLON | 11003110000058670-E00BiXbghL7z20200106 | ||||||||||
06-Jan-2020 11:29:49 | 248 | 4433.5000 | XLON | 11003110000059465-E00BiXbghM7720200106 | ||||||||||
06-Jan-2020 11:29:49 | 425 | 4433.5000 | XLON | 01003010000059451-E00BiXbghM7920200106 | ||||||||||
06-Jan-2020 11:31:43 | 54 | 4438.0000 | XLON | 11003110000060326-E00BiXbghNfi20200106 | ||||||||||
06-Jan-2020 11:31:44 | 155 | 4438.0000 | XLON | 01003010000060210-E00BiXbghNfg20200106 | ||||||||||
06-Jan-2020 11:32:25 | 150 | 4437.5000 | XLON | 11003110000060544-E00BiXbghNyk20200106 | ||||||||||
06-Jan-2020 11:32:25 | 42 | 4437.5000 | XLON | 11003110000060544-E00BiXbghNym20200106 | ||||||||||
06-Jan-2020 11:32:55 | 148 | 4436.5000 | XLON | 01003010000060429-E00BiXbghOCh20200106 | ||||||||||
06-Jan-2020 11:32:55 | 24 | 4436.5000 | XLON | 01003010000060429-E00BiXbghOCe20200106 | ||||||||||
06-Jan-2020 11:33:42 | 171 | 4435.0000 | XLON | 01003010000060772-E00BiXbghOno20200106 | ||||||||||
06-Jan-2020 11:33:42 | 23 | 4435.0000 | XLON | 11003110000060875-E00BiXbghOns20200106 | ||||||||||
06-Jan-2020 11:33:42 | 56 | 4435.0000 | XLON | 01003010000060765-E00BiXbghOnj20200106 | ||||||||||
06-Jan-2020 11:33:42 | 186 | 4435.0000 | XLON | 01003010000060765-E00BiXbghOnm20200106 | ||||||||||
06-Jan-2020 11:35:40 | 106 | 4436.0000 | XLON | 11003110000061515-E00BiXbghPw620200106 | ||||||||||
06-Jan-2020 11:35:40 | 64 | 4436.0000 | XLON | 11003110000061520-E00BiXbghPw820200106 | ||||||||||
06-Jan-2020 11:35:40 | 159 | 4436.0000 | XLON | 01003010000061439-E00BiXbghPwC20200106 | ||||||||||
06-Jan-2020 11:35:40 | 175 | 4436.0000 | XLON | 01003010000061433-E00BiXbghPwA20200106 | ||||||||||
06-Jan-2020 11:35:40 | 95 | 4436.0000 | XLON | 01003010000061440-E00BiXbghPwG20200106 | ||||||||||
06-Jan-2020 11:35:40 | 106 | 4436.0000 | XLON | 11003110000061527-E00BiXbghPwE20200106 | ||||||||||
06-Jan-2020 11:35:41 | 82 | 4435.0000 | XLON | 11003110000061528-E00BiXbghPxT20200106 | ||||||||||
06-Jan-2020 11:37:20 | 37 | 4434.0000 | XLON | 11003110000061945-E00BiXbghQqO20200106 | ||||||||||
06-Jan-2020 11:37:20 | 150 | 4434.0000 | XLON | 11003110000061945-E00BiXbghQqM20200106 | ||||||||||
06-Jan-2020 11:37:50 | 64 | 4434.5000 | XLON | 11003110000062084-E00BiXbghR5Q20200106 | ||||||||||
06-Jan-2020 11:37:55 | 133 | 4434.0000 | XLON | 01003010000061892-E00BiXbghR7F20200106 | ||||||||||
06-Jan-2020 11:37:55 | 160 | 4434.0000 | XLON | 11003110000062031-E00BiXbghR7O20200106 | ||||||||||
06-Jan-2020 11:37:55 | 274 | 4433.5000 | XLON | 01003010000061842-E00BiXbghR7l20200106 | ||||||||||
06-Jan-2020 11:37:55 | 41 | 4434.0000 | XLON | 01003010000061892-E00BiXbghR7M20200106 | ||||||||||
06-Jan-2020 11:39:47 | 276 | 4432.5000 | XLON | 11003110000062478-E00BiXbghRrn20200106 | ||||||||||
06-Jan-2020 11:39:47 | 147 | 4432.5000 | XLON | 11003110000062478-E00BiXbghRrs20200106 | ||||||||||
06-Jan-2020 11:39:48 | 243 | 4432.0000 | XLON | 01003010000062318-E00BiXbghRsw20200106 | ||||||||||
06-Jan-2020 11:39:54 | 114 | 4431.5000 | XLON | 11003110000062410-E00BiXbghRxe20200106 | ||||||||||
06-Jan-2020 11:40:32 | 4 | 4431.0000 | XLON | 11003110000062722-E00BiXbghSa520200106 | ||||||||||
06-Jan-2020 11:40:32 | 380 | 4431.0000 | XLON | 11003110000062722-E00BiXbghSa720200106 | ||||||||||
06-Jan-2020 11:44:00 | 63 | 4436.5000 | XLON | 11003110000063792-E00BiXbghUcw20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 11:44:00 | 87 | 4436.5000 | XLON | 01003010000063726-E00BiXbghUd020200106 | ||||||||||
06-Jan-2020 11:44:00 | 34 | 4436.5000 | XLON | 11003110000063792-E00BiXbghUcy20200106 | ||||||||||
06-Jan-2020 11:44:00 | 94 | 4436.5000 | XLON | 01003010000063734-E00BiXbghUd220200106 | ||||||||||
06-Jan-2020 11:44:00 | 70 | 4436.5000 | XLON | 01003010000063725-E00BiXbghUcu20200106 | ||||||||||
06-Jan-2020 11:44:04 | 160 | 4436.0000 | XLON | 01003010000063760-E00BiXbghUhf20200106 | ||||||||||
06-Jan-2020 11:44:58 | 133 | 4436.5000 | XLON | 01003010000064003-E00BiXbghV5120200106 | ||||||||||
06-Jan-2020 11:45:02 | 78 | 4436.5000 | XLON | 11003110000064061-E00BiXbghV8x20200106 | ||||||||||
06-Jan-2020 11:45:02 | 105 | 4436.5000 | XLON | 11003110000064081-E00BiXbghV8z20200106 | ||||||||||
06-Jan-2020 11:45:30 | 377 | 4436.5000 | XLON | 01003010000064121-E00BiXbghVeH20200106 | ||||||||||
06-Jan-2020 11:46:01 | 322 | 4436.0000 | XLON | 01003010000064106-E00BiXbghW3220200106 | ||||||||||
06-Jan-2020 11:48:14 | 38 | 4435.5000 | XLON | 01003010000064972-E00BiXbghXSH20200106 | ||||||||||
06-Jan-2020 11:48:14 | 98 | 4435.5000 | XLON | 11003110000065024-E00BiXbghXSO20200106 | ||||||||||
06-Jan-2020 11:48:14 | 208 | 4435.5000 | XLON | 01003010000064972-E00BiXbghXSK20200106 | ||||||||||
06-Jan-2020 11:48:14 | 59 | 4435.5000 | XLON | 11003110000065078-E00BiXbghXSq20200106 | ||||||||||
06-Jan-2020 11:48:14 | 94 | 4435.5000 | XLON | 01003010000065026-E00BiXbghXSk20200106 | ||||||||||
06-Jan-2020 11:48:14 | 66 | 4435.5000 | XLON | 11003110000065077-E00BiXbghXSa20200106 | ||||||||||
06-Jan-2020 11:48:14 | 46 | 4435.5000 | XLON | 11003110000065078-E00BiXbghXSs20200106 | ||||||||||
06-Jan-2020 11:48:15 | 1 | 4435.5000 | XLON | 11003110000065078-E00BiXbghXU020200106 | ||||||||||
06-Jan-2020 11:48:15 | 5 | 4435.5000 | XLON | 11003110000065078-E00BiXbghXU520200106 | ||||||||||
06-Jan-2020 11:50:00 | 5 | 4434.5000 | XLON | 11003110000065482-E00BiXbghYRI20200106 | ||||||||||
06-Jan-2020 11:50:00 | 63 | 4434.5000 | XLON | 11003110000065494-E00BiXbghYRP20200106 | ||||||||||
06-Jan-2020 11:50:00 | 160 | 4434.5000 | XLON | 11003110000065482-E00BiXbghYRL20200106 | ||||||||||
06-Jan-2020 11:50:00 | 26 | 4434.5000 | XLON | 01003010000065472-E00BiXbghYRT20200106 | ||||||||||
06-Jan-2020 11:50:00 | 195 | 4434.5000 | XLON | 11003110000065518-E00BiXbghYRR20200106 | ||||||||||
06-Jan-2020 11:51:17 | 150 | 4434.5000 | XLON | 01003010000065847-E00BiXbghZ4420200106 | ||||||||||
06-Jan-2020 11:51:17 | 82 | 4434.5000 | XLON | 01003010000065847-E00BiXbghZ4620200106 | ||||||||||
06-Jan-2020 11:51:17 | 256 | 4434.0000 | XLON | 01003010000065712-E00BiXbghZ4P20200106 | ||||||||||
06-Jan-2020 11:51:32 | 4 | 4433.5000 | XLON | 11003110000065901-E00BiXbghZD120200106 | ||||||||||
06-Jan-2020 11:51:35 | 141 | 4433.5000 | XLON | 11003110000065901-E00BiXbghZDl20200106 | ||||||||||
06-Jan-2020 11:51:35 | 85 | 4433.5000 | XLON | 11003110000065901-E00BiXbghZDj20200106 | ||||||||||
06-Jan-2020 11:53:10 | 230 | 4433.0000 | XLON | 11003110000066271-E00BiXbgha3L20200106 | ||||||||||
06-Jan-2020 11:53:16 | 60 | 4433.0000 | XLON | 11003110000066322-E00BiXbgha7s20200106 | ||||||||||
06-Jan-2020 11:53:16 | 77 | 4433.0000 | XLON | 11003110000066322-E00BiXbgha7q20200106 | ||||||||||
06-Jan-2020 11:53:21 | 200 | 4432.5000 | XLON | 01003010000065906-E00BiXbghaB120200106 | ||||||||||
06-Jan-2020 11:53:38 | 230 | 4432.0000 | XLON | 01003010000065989-E00BiXbghaJx20200106 | ||||||||||
06-Jan-2020 11:54:00 | 276 | 4430.5000 | XLON | 01003010000066413-E00BiXbghac820200106 | ||||||||||
06-Jan-2020 11:55:06 | 170 | 4429.5000 | XLON | 11003110000066464-E00BiXbghbFN20200106 | ||||||||||
06-Jan-2020 11:56:26 | 212 | 4428.5000 | XLON | 11003110000066948-E00BiXbghcPR20200106 | ||||||||||
06-Jan-2020 11:56:53 | 66 | 4428.0000 | XLON | 01003010000066799-E00BiXbghcdL20200106 | ||||||||||
06-Jan-2020 11:56:53 | 43 | 4427.5000 | XLON | 01003010000066893-E00BiXbghcdZ20200106 | ||||||||||
06-Jan-2020 11:57:58 | 4 | 4430.0000 | XLON | 01003010000067451-E00BiXbghdJq20200106 | ||||||||||
06-Jan-2020 11:58:16 | 225 | 4430.0000 | XLON | 01003010000067451-E00BiXbghdSj20200106 | ||||||||||
06-Jan-2020 11:58:16 | 216 | 4430.0000 | XLON | 11003110000067703-E00BiXbghdT920200106 | ||||||||||
06-Jan-2020 11:58:16 | 212 | 4430.0000 | XLON | 11003110000067703-E00BiXbghdTB20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 11:58:19 | 98 | 4429.5000 | XLON | 11003110000067741-E00BiXbghdXA20200106 | ||||||||||
06-Jan-2020 12:02:25 | 110 | 4429.5000 | XLON | 11003110000069091-E00BiXbghhGU20200106 | ||||||||||
06-Jan-2020 12:02:25 | 130 | 4430.0000 | XLON | 01003010000069136-E00BiXbghhGE20200106 | ||||||||||
06-Jan-2020 12:04:25 | 4 | 4432.0000 | XLON | 11003110000070151-E00BiXbghj6920200106 | ||||||||||
06-Jan-2020 12:04:25 | 96 | 4432.0000 | XLON | 11003110000070151-E00BiXbghj6C20200106 | ||||||||||
06-Jan-2020 12:04:25 | 75 | 4432.0000 | XLON | 01003010000070073-E00BiXbghj6520200106 | ||||||||||
06-Jan-2020 12:04:25 | 243 | 4432.0000 | XLON | 11003110000070142-E00BiXbghj6720200106 | ||||||||||
06-Jan-2020 12:04:25 | 228 | 4432.0000 | XLON | 11003110000070122-E00BiXbghj6320200106 | ||||||||||
06-Jan-2020 12:06:04 | 14 | 4431.5000 | XLON | 01003010000070531-E00BiXbghk8B20200106 | ||||||||||
06-Jan-2020 12:06:06 | 150 | 4432.0000 | XLON | 11003110000070626-E00BiXbghkI620200106 | ||||||||||
06-Jan-2020 12:06:16 | 110 | 4431.5000 | XLON | 01003010000070588-E00BiXbghkOC20200106 | ||||||||||
06-Jan-2020 12:06:46 | 3 | 4432.0000 | XLON | 01003010000070715-E00BiXbghklu20200106 | ||||||||||
06-Jan-2020 12:07:01 | 1 | 4433.5000 | XLON | 11003110000070954-E00BiXbghl6T20200106 | ||||||||||
06-Jan-2020 12:07:06 | 235 | 4433.5000 | XLON | 11003110000070966-E00BiXbghl9j20200106 | ||||||||||
06-Jan-2020 12:07:06 | 65 | 4433.5000 | XLON | 11003110000070954-E00BiXbghl9h20200106 | ||||||||||
06-Jan-2020 12:07:06 | 163 | 4433.5000 | XLON | 11003110000070966-E00BiXbghl9l20200106 | ||||||||||
06-Jan-2020 12:07:06 | 113 | 4433.5000 | XLON | 01003010000070889-E00BiXbghl9p20200106 | ||||||||||
06-Jan-2020 12:07:29 | 65 | 4433.0000 | XLON | 01003010000070874-E00BiXbghlOA20200106 | ||||||||||
06-Jan-2020 12:08:21 | 66 | 4432.5000 | XLON | 11003110000070870-E00BiXbghlmB20200106 | ||||||||||
06-Jan-2020 12:08:21 | 17 | 4432.5000 | XLON | 11003110000070870-E00BiXbghlm720200106 | ||||||||||
06-Jan-2020 12:09:02 | 312 | 4431.5000 | XLON | 11003110000071459-E00BiXbghmDQ20200106 | ||||||||||
06-Jan-2020 12:09:11 | 72 | 4431.0000 | XLON | 01003010000071287-E00BiXbghmFq20200106 | ||||||||||
06-Jan-2020 12:09:11 | 87 | 4431.0000 | XLON | 11003110000071369-E00BiXbghmFo20200106 | ||||||||||
06-Jan-2020 12:09:13 | 39 | 4430.5000 | XLON | 01003010000071341-E00BiXbghmJF20200106 | ||||||||||
06-Jan-2020 12:11:03 | 69 | 4432.0000 | XLON | 01003010000071875-E00BiXbghnHT20200106 | ||||||||||
06-Jan-2020 12:11:03 | 300 | 4432.0000 | XLON | 01003010000071875-E00BiXbghnHR20200106 | ||||||||||
06-Jan-2020 12:11:03 | 94 | 4432.0000 | XLON | 01003010000071921-E00BiXbghnHZ20200106 | ||||||||||
06-Jan-2020 12:11:03 | 114 | 4432.0000 | XLON | 11003110000071995-E00BiXbghnHV20200106 | ||||||||||
06-Jan-2020 12:11:03 | 117 | 4432.0000 | XLON | 01003010000071921-E00BiXbghnHX20200106 | ||||||||||
06-Jan-2020 12:12:47 | 77 | 4433.5000 | XLON | 01003010000072164-E00BiXbghoXr20200106 | ||||||||||
06-Jan-2020 12:12:47 | 192 | 4433.5000 | XLON | 11003110000072246-E00BiXbghoXp20200106 | ||||||||||
06-Jan-2020 12:15:08 | 186 | 4436.0000 | XLON | 01003010000072913-E00BiXbghpxp20200106 | ||||||||||
06-Jan-2020 12:15:34 | 162 | 4435.0000 | XLON | 01003010000073050-E00BiXbghqJs20200106 | ||||||||||
06-Jan-2020 12:16:10 | 134 | 4435.5000 | XLON | 11003110000073324-E00BiXbghqgT20200106 | ||||||||||
06-Jan-2020 12:16:10 | 73 | 4435.5000 | XLON | 01003010000073232-E00BiXbghqgV20200106 | ||||||||||
06-Jan-2020 12:16:42 | 227 | 4435.0000 | XLON | 01003010000073218-E00BiXbghqyi20200106 | ||||||||||
06-Jan-2020 12:17:36 | 179 | 4435.0000 | XLON | 01003010000073570-E00BiXbghrKG20200106 | ||||||||||
06-Jan-2020 12:18:12 | 25 | 4432.5000 | XLON | 01003010000073765-E00BiXbghrpF20200106 | ||||||||||
06-Jan-2020 12:18:12 | 150 | 4432.5000 | XLON | 01003010000073765-E00BiXbghrpD20200106 | ||||||||||
06-Jan-2020 12:18:31 | 239 | 4432.0000 | XLON | 11003110000073850-E00BiXbghs4120200106 | ||||||||||
06-Jan-2020 12:18:32 | 68 | 4431.5000 | XLON | 01003010000073875-E00BiXbghs9g20200106 | ||||||||||
06-Jan-2020 12:18:32 | 1 | 4431.5000 | XLON | 01003010000073875-E00BiXbghs9d20200106 | ||||||||||
06-Jan-2020 12:19:58 | 7 | 4431.5000 | XLON | 01003010000074360-E00BiXbghso320200106 | ||||||||||
06-Jan-2020 12:20:00 | 28 | 4431.5000 | XLON | 11003110000074461-E00BiXbghsoQ20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 12:20:00 | 182 | 4431.5000 | XLON | 01003010000074360-E00BiXbghsoO20200106 | ||||||||||
06-Jan-2020 12:20:00 | 7 | 4431.5000 | XLON | 11003110000074486-E00BiXbghsog20200106 | ||||||||||
06-Jan-2020 12:20:00 | 48 | 4431.5000 | XLON | 01003010000074395-E00BiXbghsoS20200106 | ||||||||||
06-Jan-2020 12:20:24 | 307 | 4431.0000 | XLON | 01003010000074509-E00BiXbght7I20200106 | ||||||||||
06-Jan-2020 12:21:39 | 208 | 4430.5000 | XLON | 01003010000074719-E00BiXbghtfa20200106 | ||||||||||
06-Jan-2020 12:22:25 | 98 | 4430.5000 | XLON | 11003110000075094-E00BiXbghu0H20200106 | ||||||||||
06-Jan-2020 12:22:25 | 117 | 4430.5000 | XLON | 01003010000074963-E00BiXbghu0J20200106 | ||||||||||
06-Jan-2020 12:23:08 | 1 | 4431.5000 | XLON | 01003010000075231-E00BiXbghuKJ20200106 | ||||||||||
06-Jan-2020 12:23:47 | 8 | 4431.5000 | XLON | 01003010000075277-E00BiXbghuYk20200106 | ||||||||||
06-Jan-2020 12:24:52 | 1 | 4433.5000 | XLON | 11003110000075897-E00BiXbghv9520200106 | ||||||||||
06-Jan-2020 12:24:52 | 8 | 4433.5000 | XLON | 11003110000075897-E00BiXbghv9U20200106 | ||||||||||
06-Jan-2020 12:24:53 | 1 | 4433.5000 | XLON | 11003110000075897-E00BiXbghv9w20200106 | ||||||||||
06-Jan-2020 12:25:21 | 28 | 4435.0000 | XLON | 01003010000075833-E00BiXbghvXu20200106 | ||||||||||
06-Jan-2020 12:25:21 | 65 | 4435.0000 | XLON | 11003110000076013-E00BiXbghvXp20200106 | ||||||||||
06-Jan-2020 12:25:21 | 11 | 4435.0000 | XLON | 01003010000075833-E00BiXbghvXr20200106 | ||||||||||
06-Jan-2020 12:25:21 | 112 | 4435.0000 | XLON | 11003110000076012-E00BiXbghvXl20200106 | ||||||||||
06-Jan-2020 12:25:21 | 25 | 4435.0000 | XLON | 01003010000075833-E00BiXbghvXy20200106 | ||||||||||
06-Jan-2020 12:25:21 | 65 | 4435.0000 | XLON | 01003010000075831-E00BiXbghvXn20200106 | ||||||||||
06-Jan-2020 12:25:55 | 12 | 4436.0000 | XLON | 11003110000076231-E00BiXbghvsp20200106 | ||||||||||
06-Jan-2020 12:25:57 | 21 | 4436.0000 | XLON | 11003110000076231-E00BiXbghvtZ20200106 | ||||||||||
06-Jan-2020 12:25:57 | 37 | 4436.0000 | XLON | 11003110000076232-E00BiXbghvu120200106 | ||||||||||
06-Jan-2020 12:25:57 | 34 | 4436.0000 | XLON | 11003110000076231-E00BiXbghvtx20200106 | ||||||||||
06-Jan-2020 12:25:57 | 64 | 4436.0000 | XLON | 01003010000076042-E00BiXbghvtz20200106 | ||||||||||
06-Jan-2020 12:25:58 | 27 | 4436.0000 | XLON | 11003110000076232-E00BiXbghvuE20200106 | ||||||||||
06-Jan-2020 12:25:58 | 67 | 4436.0000 | XLON | 01003010000076048-E00BiXbghvuG20200106 | ||||||||||
06-Jan-2020 12:26:31 | 1 | 4436.0000 | XLON | 11003110000076394-E00BiXbghwDG20200106 | ||||||||||
06-Jan-2020 12:26:31 | 150 | 4436.0000 | XLON | 11003110000076394-E00BiXbghwDC20200106 | ||||||||||
06-Jan-2020 12:26:31 | 9 | 4436.0000 | XLON | 11003110000076394-E00BiXbghwDE20200106 | ||||||||||
06-Jan-2020 12:27:06 | 6 | 4436.5000 | XLON | 01003010000076369-E00BiXbghwYU20200106 | ||||||||||
06-Jan-2020 12:27:45 | 9 | 4436.5000 | XLON | 11003110000076567-E00BiXbghwpg20200106 | ||||||||||
06-Jan-2020 12:28:01 | 154 | 4436.5000 | XLON | 11003110000076567-E00BiXbghwvj20200106 | ||||||||||
06-Jan-2020 12:28:01 | 68 | 4436.5000 | XLON | 11003110000076608-E00BiXbghwvl20200106 | ||||||||||
06-Jan-2020 12:28:01 | 67 | 4436.5000 | XLON | 01003010000076477-E00BiXbghwvn20200106 | ||||||||||
06-Jan-2020 12:28:15 | 3 | 4436.5000 | XLON | 11003110000076824-E00BiXbghx4C20200106 | ||||||||||
06-Jan-2020 12:28:16 | 3 | 4436.5000 | XLON | 11003110000076824-E00BiXbghx4q20200106 | ||||||||||
06-Jan-2020 12:28:26 | 1 | 4436.5000 | XLON | 01003010000076654-E00BiXbghxA620200106 | ||||||||||
06-Jan-2020 12:29:47 | 65 | 4437.0000 | XLON | 01003010000076926-E00BiXbghxpB20200106 | ||||||||||
06-Jan-2020 12:29:47 | 54 | 4437.0000 | XLON | 01003010000076814-E00BiXbghxp220200106 | ||||||||||
06-Jan-2020 12:29:47 | 267 | 4437.0000 | XLON | 01003010000076865-E00BiXbghxp920200106 | ||||||||||
06-Jan-2020 12:29:47 | 11 | 4437.0000 | XLON | 01003010000076814-E00BiXbghxp520200106 | ||||||||||
06-Jan-2020 12:29:47 | 130 | 4437.0000 | XLON | 01003010000077140-E00BiXbghxpK20200106 | ||||||||||
06-Jan-2020 12:29:47 | 18 | 4437.0000 | XLON | 01003010000077140-E00BiXbghxpH20200106 | ||||||||||
06-Jan-2020 12:29:47 | 65 | 4437.0000 | XLON | 11003110000077290-E00BiXbghxpD20200106 | ||||||||||
06-Jan-2020 12:29:47 | 54 | 4437.0000 | XLON | 01003010000077140-E00BiXbghxpF20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 12:30:08 | 66 | 4436.0000 | XLON | 11003110000077288-E00BiXbghyBV20200106 | ||||||||||
06-Jan-2020 12:30:08 | 65 | 4436.0000 | XLON | 11003110000077094-E00BiXbghyBP20200106 | ||||||||||
06-Jan-2020 12:30:08 | 65 | 4436.0000 | XLON | 01003010000077103-E00BiXbghyBT20200106 | ||||||||||
06-Jan-2020 12:30:51 | 44 | 4434.5000 | XLON | 11003110000077636-E00BiXbghyif20200106 | ||||||||||
06-Jan-2020 12:31:19 | 176 | 4434.0000 | XLON | 11003110000077710-E00BiXbghz0p20200106 | ||||||||||
06-Jan-2020 12:31:19 | 52 | 4434.0000 | XLON | 11003110000077710-E00BiXbghz0r20200106 | ||||||||||
06-Jan-2020 12:32:05 | 229 | 4434.0000 | XLON | 11003110000077901-E00BiXbghzKa20200106 | ||||||||||
06-Jan-2020 12:32:07 | 196 | 4433.5000 | XLON | 11003110000077543-E00BiXbghzNE20200106 | ||||||||||
06-Jan-2020 12:32:07 | 137 | 4433.5000 | XLON | 11003110000077543-E00BiXbghzNG20200106 | ||||||||||
06-Jan-2020 12:33:19 | 58 | 4434.0000 | XLON | 11003110000078162-E00BiXbghzyW20200106 | ||||||||||
06-Jan-2020 12:33:19 | 44 | 4434.0000 | XLON | 11003110000078162-E00BiXbghzyT20200106 | ||||||||||
06-Jan-2020 12:34:39 | 150 | 4433.0000 | XLON | 11003110000077810-E00BiXbgi0es20200106 | ||||||||||
06-Jan-2020 12:35:35 | 14 | 4434.5000 | XLON | 01003010000078756-E00BiXbgi12c20200106 | ||||||||||
06-Jan-2020 12:35:35 | 1 | 4434.5000 | XLON | 01003010000078756-E00BiXbgi12f20200106 | ||||||||||
06-Jan-2020 12:36:00 | 76 | 4434.5000 | XLON | 01003010000078757-E00BiXbgi1I720200106 | ||||||||||
06-Jan-2020 12:36:00 | 38 | 4434.5000 | XLON | 11003110000078995-E00BiXbgi1IH20200106 | ||||||||||
06-Jan-2020 12:36:00 | 130 | 4434.5000 | XLON | 11003110000078911-E00BiXbgi1I520200106 | ||||||||||
06-Jan-2020 12:36:00 | 85 | 4434.5000 | XLON | 01003010000078839-E00BiXbgi1IL20200106 | ||||||||||
06-Jan-2020 12:36:00 | 6 | 4434.5000 | XLON | 11003110000079000-E00BiXbgi1IP20200106 | ||||||||||
06-Jan-2020 12:36:00 | 94 | 4434.5000 | XLON | 01003010000078844-E00BiXbgi1IN20200106 | ||||||||||
06-Jan-2020 12:36:00 | 49 | 4434.5000 | XLON | 01003010000078805-E00BiXbgi1IB20200106 | ||||||||||
06-Jan-2020 12:36:00 | 94 | 4434.5000 | XLON | 01003010000078805-E00BiXbgi1I920200106 | ||||||||||
06-Jan-2020 12:36:49 | 68 | 4434.5000 | XLON | 01003010000078907-E00BiXbgi2Ev20200106 | ||||||||||
06-Jan-2020 12:38:05 | 120 | 4434.0000 | XLON | 11003110000079447-E00BiXbgi3BB20200106 | ||||||||||
06-Jan-2020 12:38:05 | 7 | 4434.0000 | XLON | 11003110000079447-E00BiXbgi3Bn20200106 | ||||||||||
06-Jan-2020 12:38:05 | 95 | 4434.0000 | XLON | 01003010000079147-E00BiXbgi3B920200106 | ||||||||||
06-Jan-2020 12:38:10 | 78 | 4434.0000 | XLON | 11003110000079494-E00BiXbgi3Dt20200106 | ||||||||||
06-Jan-2020 12:38:10 | 41 | 4434.0000 | XLON | 11003110000079494-E00BiXbgi3Dy20200106 | ||||||||||
06-Jan-2020 12:39:59 | 1 | 4436.0000 | XLON | 11003110000079910-E00BiXbgi3xM20200106 | ||||||||||
06-Jan-2020 12:39:59 | 433 | 4436.0000 | XLON | 11003110000079910-E00BiXbgi3xO20200106 | ||||||||||
06-Jan-2020 12:40:18 | 54 | 4435.5000 | XLON | 01003010000079781-E00BiXbgi48H20200106 | ||||||||||
06-Jan-2020 12:40:18 | 105 | 4435.5000 | XLON | 11003110000079876-E00BiXbgi48F20200106 | ||||||||||
06-Jan-2020 12:41:03 | 94 | 4437.5000 | XLON | 01003010000080078-E00BiXbgi4VW20200106 | ||||||||||
06-Jan-2020 12:41:03 | 63 | 4437.5000 | XLON | 01003010000080078-E00BiXbgi4VY20200106 | ||||||||||
06-Jan-2020 12:41:30 | 103 | 4437.0000 | XLON | 11003110000080280-E00BiXbgi4gu20200106 | ||||||||||
06-Jan-2020 12:44:34 | 65 | 4441.0000 | XLON | 11003110000081052-E00BiXbgi6J820200106 | ||||||||||
06-Jan-2020 12:44:34 | 65 | 4441.0000 | XLON | 01003010000080922-E00BiXbgi6J620200106 | ||||||||||
06-Jan-2020 12:44:34 | 19 | 4441.0000 | XLON | 11003110000081051-E00BiXbgi6J420200106 | ||||||||||
06-Jan-2020 12:44:34 | 141 | 4441.0000 | XLON | 11003110000081051-E00BiXbgi6If20200106 | ||||||||||
06-Jan-2020 12:44:35 | 116 | 4441.0000 | XLON | 01003010000080931-E00BiXbgi6KE20200106 | ||||||||||
06-Jan-2020 12:44:35 | 120 | 4441.0000 | XLON | 01003010000080931-E00BiXbgi6KC20200106 | ||||||||||
06-Jan-2020 12:45:30 | 40 | 4441.0000 | XLON | 11003110000081166-E00BiXbgi6oG20200106 | ||||||||||
06-Jan-2020 12:45:30 | 122 | 4441.0000 | XLON | 11003110000081166-E00BiXbgi6oJ20200106 | ||||||||||
06-Jan-2020 12:46:28 | 10 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7Fw20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 12:46:28 | 1 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7GI20200106 | ||||||||||
06-Jan-2020 12:46:29 | 2 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7Ge20200106 | ||||||||||
06-Jan-2020 12:46:31 | 4 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7JM20200106 | ||||||||||
06-Jan-2020 12:46:32 | 64 | 4442.5000 | XLON | 11003110000081516-E00BiXbgi7JV20200106 | ||||||||||
06-Jan-2020 12:46:32 | 90 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7JR20200106 | ||||||||||
06-Jan-2020 12:46:32 | 23 | 4442.5000 | XLON | 11003110000081515-E00BiXbgi7JP20200106 | ||||||||||
06-Jan-2020 12:46:32 | 70 | 4442.5000 | XLON | 01003010000081371-E00BiXbgi7JT20200106 | ||||||||||
06-Jan-2020 12:47:00 | 2 | 4441.0000 | XLON | 11003110000081669-E00BiXbgi7TL20200106 | ||||||||||
06-Jan-2020 12:47:00 | 191 | 4441.0000 | XLON | 11003110000081669-E00BiXbgi7TN20200106 | ||||||||||
06-Jan-2020 12:47:19 | 225 | 4440.0000 | XLON | 01003010000081539-E00BiXbgi7aB20200106 | ||||||||||
06-Jan-2020 12:48:40 | 53 | 4438.5000 | XLON | 11003110000082085-E00BiXbgi8BI20200106 | ||||||||||
06-Jan-2020 12:48:50 | 111 | 4438.5000 | XLON | 01003010000081979-E00BiXbgi8Gb20200106 | ||||||||||
06-Jan-2020 12:48:50 | 150 | 4438.5000 | XLON | 01003010000081979-E00BiXbgi8GL20200106 | ||||||||||
06-Jan-2020 12:48:50 | 18 | 4438.5000 | XLON | 01003010000081979-E00BiXbgi8GZ20200106 | ||||||||||
06-Jan-2020 12:49:21 | 234 | 4438.0000 | XLON | 01003010000081948-E00BiXbgi8Wk20200106 | ||||||||||
06-Jan-2020 12:50:16 | 131 | 4437.0000 | XLON | 11003110000082086-E00BiXbgi97v20200106 | ||||||||||
06-Jan-2020 12:50:16 | 19 | 4437.0000 | XLON | 11003110000082086-E00BiXbgi98f20200106 | ||||||||||
06-Jan-2020 12:50:17 | 16 | 4436.5000 | XLON | 11003110000082253-E00BiXbgi99u20200106 | ||||||||||
06-Jan-2020 12:50:18 | 15 | 4436.5000 | XLON | 11003110000082253-E00BiXbgi9Bl20200106 | ||||||||||
06-Jan-2020 12:51:23 | 233 | 4437.0000 | XLON | 11003110000082702-E00BiXbgi9zc20200106 | ||||||||||
06-Jan-2020 12:51:23 | 136 | 4437.0000 | XLON | 01003010000082580-E00BiXbgi9ze20200106 | ||||||||||
06-Jan-2020 12:51:23 | 89 | 4437.0000 | XLON | 01003010000082580-E00BiXbgi9zj20200106 | ||||||||||
06-Jan-2020 12:51:23 | 14 | 4437.0000 | XLON | 01003010000082580-E00BiXbgi9zr20200106 | ||||||||||
06-Jan-2020 12:51:24 | 14 | 4437.0000 | XLON | 01003010000082580-E00BiXbgiA0r20200106 | ||||||||||
06-Jan-2020 12:51:24 | 1 | 4437.0000 | XLON | 01003010000082580-E00BiXbgiA2Y20200106 | ||||||||||
06-Jan-2020 12:53:40 | 267 | 4435.5000 | XLON | 11003110000083137-E00BiXbgiBAZ20200106 | ||||||||||
06-Jan-2020 12:53:40 | 134 | 4435.5000 | XLON | 11003110000083137-E00BiXbgiBB620200106 | ||||||||||
06-Jan-2020 12:54:43 | 242 | 4436.5000 | XLON | 01003010000083270-E00BiXbgiBuZ20200106 | ||||||||||
06-Jan-2020 12:54:43 | 79 | 4436.5000 | XLON | 01003010000083270-E00BiXbgiBuX20200106 | ||||||||||
06-Jan-2020 12:54:47 | 104 | 4436.0000 | XLON | 01003010000083227-E00BiXbgiBvf20200106 | ||||||||||
06-Jan-2020 12:54:47 | 111 | 4436.0000 | XLON | 11003110000083386-E00BiXbgiBvd20200106 | ||||||||||
06-Jan-2020 12:56:53 | 44 | 4436.5000 | XLON | 11003110000083885-E00BiXbgiD4v20200106 | ||||||||||
06-Jan-2020 12:56:53 | 215 | 4436.5000 | XLON | 11003110000083885-E00BiXbgiD5620200106 | ||||||||||
06-Jan-2020 12:57:59 | 176 | 4437.0000 | XLON | 11003110000084081-E00BiXbgiDYi20200106 | ||||||||||
06-Jan-2020 12:57:59 | 44 | 4437.0000 | XLON | 01003010000083882-E00BiXbgiDYO20200106 | ||||||||||
06-Jan-2020 12:57:59 | 238 | 4437.0000 | XLON | 01003010000083901-E00BiXbgiDYe20200106 | ||||||||||
06-Jan-2020 12:57:59 | 127 | 4437.0000 | XLON | 01003010000083901-E00BiXbgiDYX20200106 | ||||||||||
06-Jan-2020 12:57:59 | 137 | 4437.0000 | XLON | 01003010000083882-E00BiXbgiDYT20200106 | ||||||||||
06-Jan-2020 12:57:59 | 133 | 4437.0000 | XLON | 01003010000083901-E00BiXbgiDYc20200106 | ||||||||||
06-Jan-2020 12:57:59 | 2 | 4437.0000 | XLON | 01003010000083921-E00BiXbgiDYg20200106 | ||||||||||
06-Jan-2020 13:00:50 | 141 | 4435.0000 | XLON | 11003110000084622-E00BiXbgiFIB20200106 | ||||||||||
06-Jan-2020 13:00:50 | 192 | 4435.0000 | XLON | 11003110000084622-E00BiXbgiFI920200106 | ||||||||||
06-Jan-2020 13:01:05 | 92 | 4434.0000 | XLON | 11003110000084743-E00BiXbgiFRn20200106 | ||||||||||
06-Jan-2020 13:01:05 | 116 | 4434.0000 | XLON | 01003010000084565-E00BiXbgiFRl20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 13:02:32 | 190 | 4433.0000 | XLON | 11003110000085037-E00BiXbgiGTG20200106 | ||||||||||
06-Jan-2020 13:03:55 | 153 | 4435.5000 | XLON | 01003010000085261-E00BiXbgiHPr20200106 | ||||||||||
06-Jan-2020 13:04:09 | 213 | 4435.5000 | XLON | 01003010000085282-E00BiXbgiHWa20200106 | ||||||||||
06-Jan-2020 13:04:25 | 25 | 4435.0000 | XLON | 01003010000085236-E00BiXbgiHjt20200106 | ||||||||||
06-Jan-2020 13:04:25 | 146 | 4435.0000 | XLON | 01003010000085236-E00BiXbgiHjp20200106 | ||||||||||
06-Jan-2020 13:04:25 | 57 | 4435.0000 | XLON | 01003010000085236-E00BiXbgiHjr20200106 | ||||||||||
06-Jan-2020 13:04:36 | 129 | 4434.0000 | XLON | 11003110000085434-E00BiXbgiHvK20200106 | ||||||||||
06-Jan-2020 13:04:36 | 67 | 4434.0000 | XLON | 11003110000085434-E00BiXbgiHvI20200106 | ||||||||||
06-Jan-2020 13:06:30 | 3 | 4434.0000 | XLON | 11003110000085699-E00BiXbgiIvo20200106 | ||||||||||
06-Jan-2020 13:06:30 | 31 | 4434.0000 | XLON | 11003110000085699-E00BiXbgiIvW20200106 | ||||||||||
06-Jan-2020 13:06:31 | 187 | 4434.0000 | XLON | 11003110000085699-E00BiXbgiIwO20200106 | ||||||||||
06-Jan-2020 13:07:07 | 303 | 4433.0000 | XLON | 01003010000085684-E00BiXbgiJO820200106 | ||||||||||
06-Jan-2020 13:08:36 | 159 | 4434.0000 | XLON | 11003110000086097-E00BiXbgiKDK20200106 | ||||||||||
06-Jan-2020 13:08:46 | 98 | 4433.5000 | XLON | 01003010000085904-E00BiXbgiKIz20200106 | ||||||||||
06-Jan-2020 13:08:46 | 10 | 4434.0000 | XLON | 01003010000086028-E00BiXbgiKIq20200106 | ||||||||||
06-Jan-2020 13:08:46 | 72 | 4434.0000 | XLON | 01003010000086028-E00BiXbgiKIo20200106 | ||||||||||
06-Jan-2020 13:10:45 | 90 | 4433.0000 | XLON | 01003010000086458-E00BiXbgiLSr20200106 | ||||||||||
06-Jan-2020 13:10:45 | 119 | 4433.0000 | XLON | 01003010000086458-E00BiXbgiLSp20200106 | ||||||||||
06-Jan-2020 13:10:46 | 282 | 4432.5000 | XLON | 11003110000086513-E00BiXbgiLUj20200106 | ||||||||||
06-Jan-2020 13:11:09 | 251 | 4432.0000 | XLON | 11003110000086628-E00BiXbgiLgo20200106 | ||||||||||
06-Jan-2020 13:13:34 | 88 | 4431.5000 | XLON | 11003110000087051-E00BiXbgiN2x20200106 | ||||||||||
06-Jan-2020 13:13:44 | 167 | 4431.5000 | XLON | 01003010000086940-E00BiXbgiN6r20200106 | ||||||||||
06-Jan-2020 13:13:44 | 80 | 4431.5000 | XLON | 11003110000087159-E00BiXbgiN7520200106 | ||||||||||
06-Jan-2020 13:13:44 | 16 | 4431.5000 | XLON | 01003010000086940-E00BiXbgiN7320200106 | ||||||||||
06-Jan-2020 13:13:44 | 114 | 4431.5000 | XLON | 01003010000087048-E00BiXbgiN7920200106 | ||||||||||
06-Jan-2020 13:13:44 | 204 | 4431.5000 | XLON | 01003010000087048-E00BiXbgiN7720200106 | ||||||||||
06-Jan-2020 13:15:33 | 280 | 4431.5000 | XLON | 11003110000087600-E00BiXbgiOY520200106 | ||||||||||
06-Jan-2020 13:15:33 | 53 | 4431.5000 | XLON | 11003110000087600-E00BiXbgiOYC20200106 | ||||||||||
06-Jan-2020 13:15:33 | 98 | 4431.0000 | XLON | 01003010000087128-E00BiXbgiOan20200106 | ||||||||||
06-Jan-2020 13:16:00 | 79 | 4430.5000 | XLON | 11003110000087573-E00BiXbgiOqQ20200106 | ||||||||||
06-Jan-2020 13:16:00 | 143 | 4430.5000 | XLON | 11003110000087205-E00BiXbgiOqO20200106 | ||||||||||
06-Jan-2020 13:17:26 | 132 | 4432.0000 | XLON | 11003110000087977-E00BiXbgiPgD20200106 | ||||||||||
06-Jan-2020 13:17:26 | 68 | 4432.0000 | XLON | 11003110000087977-E00BiXbgiPgF20200106 | ||||||||||
06-Jan-2020 13:19:24 | 1 | 4432.5000 | XLON | 01003010000088267-E00BiXbgiQOq20200106 | ||||||||||
06-Jan-2020 13:20:30 | 50 | 4435.0000 | XLON | 11003110000088745-E00BiXbgiR6n20200106 | ||||||||||
06-Jan-2020 13:20:30 | 27 | 4435.0000 | XLON | 11003110000088745-E00BiXbgiR6p20200106 | ||||||||||
06-Jan-2020 13:22:30 | 172 | 4437.0000 | XLON | 11003110000089246-E00BiXbgiRxM20200106 | ||||||||||
06-Jan-2020 13:22:30 | 192 | 4437.0000 | XLON | 11003110000089246-E00BiXbgiRxK20200106 | ||||||||||
06-Jan-2020 13:23:38 | 66 | 4436.5000 | XLON | 11003110000089466-E00BiXbgiSN820200106 | ||||||||||
06-Jan-2020 13:23:38 | 40 | 4436.5000 | XLON | 01003010000089317-E00BiXbgiSN620200106 | ||||||||||
06-Jan-2020 13:23:38 | 164 | 4436.5000 | XLON | 11003110000089465-E00BiXbgiSN220200106 | ||||||||||
06-Jan-2020 13:23:38 | 27 | 4436.5000 | XLON | 01003010000089317-E00BiXbgiSN420200106 | ||||||||||
06-Jan-2020 13:23:52 | 150 | 4436.5000 | XLON | 01003010000089414-E00BiXbgiSUy20200106 | ||||||||||
06-Jan-2020 13:23:52 | 9 | 4436.5000 | XLON | 01003010000089414-E00BiXbgiSV020200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 13:24:46 | 69 | 4436.0000 | XLON | 11003110000089732-E00BiXbgiSs420200106 | ||||||||||
06-Jan-2020 13:24:46 | 68 | 4436.0000 | XLON | 01003010000089587-E00BiXbgiSs620200106 | ||||||||||
06-Jan-2020 13:24:46 | 64 | 4436.0000 | XLON | 11003110000089733-E00BiXbgiSs820200106 | ||||||||||
06-Jan-2020 13:24:46 | 76 | 4436.0000 | XLON | 01003010000089586-E00BiXbgiSs220200106 | ||||||||||
06-Jan-2020 13:26:40 | 332 | 4436.0000 | XLON | 01003010000089926-E00BiXbgiTtV20200106 | ||||||||||
06-Jan-2020 13:26:40 | 148 | 4436.0000 | XLON | 01003010000089930-E00BiXbgiTtX20200106 | ||||||||||
06-Jan-2020 13:26:40 | 251 | 4436.0000 | XLON | 01003010000090110-E00BiXbgiTtf20200106 | ||||||||||
06-Jan-2020 13:26:40 | 11 | 4436.0000 | XLON | 01003010000090100-E00BiXbgiTtd20200106 | ||||||||||
06-Jan-2020 13:26:40 | 100 | 4436.0000 | XLON | 01003010000090096-E00BiXbgiTtb20200106 | ||||||||||
06-Jan-2020 13:27:39 | 110 | 4435.0000 | XLON | 01003010000090288-E00BiXbgiUJ020200106 | ||||||||||
06-Jan-2020 13:27:59 | 13 | 4434.5000 | XLON | 01003010000090347-E00BiXbgiUQt20200106 | ||||||||||
06-Jan-2020 13:27:59 | 8 | 4434.5000 | XLON | 01003010000090347-E00BiXbgiUR120200106 | ||||||||||
06-Jan-2020 13:28:02 | 158 | 4434.5000 | XLON | 01003010000090347-E00BiXbgiURY20200106 | ||||||||||
06-Jan-2020 13:28:02 | 257 | 4434.5000 | XLON | 11003110000090489-E00BiXbgiURa20200106 | ||||||||||
06-Jan-2020 13:29:14 | 150 | 4433.0000 | XLON | 01003010000090552-E00BiXbgiV0H20200106 | ||||||||||
06-Jan-2020 13:29:14 | 42 | 4433.0000 | XLON | 01003010000090552-E00BiXbgiV0J20200106 | ||||||||||
06-Jan-2020 13:29:51 | 150 | 4433.5000 | XLON | 11003110000090841-E00BiXbgiVQm20200106 | ||||||||||
06-Jan-2020 13:29:51 | 9 | 4433.5000 | XLON | 11003110000090841-E00BiXbgiVQx20200106 | ||||||||||
06-Jan-2020 13:30:07 | 171 | 4433.0000 | XLON | 11003110000090828-E00BiXbgiVdi20200106 | ||||||||||
06-Jan-2020 13:30:07 | 24 | 4433.5000 | XLON | 11003110000090841-E00BiXbgiVdd20200106 | ||||||||||
06-Jan-2020 13:30:07 | 117 | 4432.5000 | XLON | 11003110000090703-E00BiXbgiVdw20200106 | ||||||||||
06-Jan-2020 13:30:07 | 95 | 4433.0000 | XLON | 11003110000090834-E00BiXbgiVdk20200106 | ||||||||||
06-Jan-2020 13:31:13 | 245 | 4434.5000 | XLON | 01003010000091000-E00BiXbgiWOk20200106 | ||||||||||
06-Jan-2020 13:31:13 | 388 | 4434.5000 | XLON | 01003010000090973-E00BiXbgiWOf20200106 | ||||||||||
06-Jan-2020 13:31:13 | 112 | 4434.5000 | XLON | 01003010000091000-E00BiXbgiWOh20200106 | ||||||||||
06-Jan-2020 13:32:07 | 75 | 4434.5000 | XLON | 01003010000091100-E00BiXbgiWoF20200106 | ||||||||||
06-Jan-2020 13:33:21 | 1 | 4437.0000 | XLON | 11003110000091588-E00BiXbgiXZV20200106 | ||||||||||
06-Jan-2020 13:33:21 | 15 | 4437.0000 | XLON | 11003110000091588-E00BiXbgiXZE20200106 | ||||||||||
06-Jan-2020 13:33:33 | 265 | 4437.5000 | XLON | 11003110000091634-E00BiXbgiXlJ20200106 | ||||||||||
06-Jan-2020 13:33:35 | 241 | 4437.0000 | XLON | 11003110000091588-E00BiXbgiXnO20200106 | ||||||||||
06-Jan-2020 13:33:50 | 66 | 4436.5000 | XLON | 11003110000091696-E00BiXbgiXuF20200106 | ||||||||||
06-Jan-2020 13:35:49 | 109 | 4438.5000 | XLON | 11003110000092046-E00BiXbgiYuk20200106 | ||||||||||
06-Jan-2020 13:35:56 | 110 | 4437.5000 | XLON | 11003110000092084-E00BiXbgiZ1H20200106 | ||||||||||
06-Jan-2020 13:36:11 | 101 | 4437.0000 | XLON | 11003110000092125-E00BiXbgiZIc20200106 | ||||||||||
06-Jan-2020 13:36:12 | 9 | 4437.0000 | XLON | 11003110000092125-E00BiXbgiZIx20200106 | ||||||||||
06-Jan-2020 13:36:22 | 111 | 4436.5000 | XLON | 01003010000091980-E00BiXbgiZPr20200106 | ||||||||||
06-Jan-2020 13:37:07 | 82 | 4436.0000 | XLON | 11003110000092188-E00BiXbgiZm320200106 | ||||||||||
06-Jan-2020 13:37:07 | 163 | 4436.0000 | XLON | 11003110000092188-E00BiXbgiZm120200106 | ||||||||||
06-Jan-2020 13:37:49 | 150 | 4435.5000 | XLON | 11003110000092394-E00BiXbgiZzt20200106 | ||||||||||
06-Jan-2020 13:37:50 | 99 | 4435.5000 | XLON | 11003110000092394-E00BiXbgiZzy20200106 | ||||||||||
06-Jan-2020 13:38:33 | 15 | 4436.0000 | XLON | 11003110000092536-E00BiXbgiaPJ20200106 | ||||||||||
06-Jan-2020 13:38:33 | 220 | 4436.0000 | XLON | 11003110000092536-E00BiXbgiaPx20200106 | ||||||||||
06-Jan-2020 13:38:54 | 150 | 4436.0000 | XLON | 01003010000092436-E00BiXbgiae620200106 | ||||||||||
06-Jan-2020 13:39:58 | 110 | 4438.5000 | XLON | 01003010000092599-E00BiXbgib5120200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 13:39:59 | 150 | 4438.5000 | XLON | 01003010000092607-E00BiXbgib5w20200106 | ||||||||||
06-Jan-2020 13:40:09 | 245 | 4438.5000 | XLON | 01003010000092610-E00BiXbgib9J20200106 | ||||||||||
06-Jan-2020 13:40:09 | 334 | 4438.5000 | XLON | 01003010000092648-E00BiXbgib9L20200106 | ||||||||||
06-Jan-2020 13:40:16 | 346 | 4437.5000 | XLON | 11003110000092846-E00BiXbgibD920200106 | ||||||||||
06-Jan-2020 13:41:01 | 213 | 4436.5000 | XLON | 01003010000092689-E00BiXbgibZ720200106 | ||||||||||
06-Jan-2020 13:42:22 | 17 | 4436.0000 | XLON | 11003110000093211-E00BiXbgicKL20200106 | ||||||||||
06-Jan-2020 13:42:29 | 15 | 4436.0000 | XLON | 11003110000093211-E00BiXbgicP020200106 | ||||||||||
06-Jan-2020 13:42:44 | 141 | 4436.5000 | XLON | 01003010000093140-E00BiXbgicV520200106 | ||||||||||
06-Jan-2020 13:42:44 | 70 | 4436.5000 | XLON | 01003010000093145-E00BiXbgicVF20200106 | ||||||||||
06-Jan-2020 13:42:44 | 71 | 4436.5000 | XLON | 01003010000093136-E00BiXbgicUx20200106 | ||||||||||
06-Jan-2020 13:42:44 | 67 | 4436.5000 | XLON | 01003010000093137-E00BiXbgicUz20200106 | ||||||||||
06-Jan-2020 13:42:44 | 65 | 4436.5000 | XLON | 11003110000093336-E00BiXbgicV120200106 | ||||||||||
06-Jan-2020 13:42:44 | 188 | 4436.5000 | XLON | 01003010000093139-E00BiXbgicV320200106 | ||||||||||
06-Jan-2020 13:42:44 | 15 | 4436.5000 | XLON | 01003010000093145-E00BiXbgicV720200106 | ||||||||||
06-Jan-2020 13:43:48 | 150 | 4434.5000 | XLON | 01003010000093292-E00BiXbgicvs20200106 | ||||||||||
06-Jan-2020 13:44:34 | 300 | 4436.5000 | XLON | 11003110000093625-E00BiXbgidUK20200106 | ||||||||||
06-Jan-2020 13:44:34 | 172 | 4436.5000 | XLON | 11003110000093637-E00BiXbgidUQ20200106 | ||||||||||
06-Jan-2020 13:44:34 | 185 | 4436.5000 | XLON | 01003010000093430-E00BiXbgidUZ20200106 | ||||||||||
06-Jan-2020 13:44:34 | 147 | 4436.5000 | XLON | 11003110000093625-E00BiXbgidUO20200106 | ||||||||||
06-Jan-2020 13:44:34 | 154 | 4436.5000 | XLON | 11003110000093640-E00BiXbgidUo20200106 | ||||||||||
06-Jan-2020 13:44:34 | 18 | 4436.5000 | XLON | 11003110000093640-E00BiXbgidUj20200106 | ||||||||||
06-Jan-2020 13:45:28 | 132 | 4437.0000 | XLON | 01003010000093550-E00BiXbgie1c20200106 | ||||||||||
06-Jan-2020 13:45:28 | 300 | 4437.0000 | XLON | 01003010000093550-E00BiXbgie1a20200106 | ||||||||||
06-Jan-2020 13:45:29 | 2 | 4436.5000 | XLON | 11003110000093758-E00BiXbgie2t20200106 | ||||||||||
06-Jan-2020 13:45:46 | 4 | 4436.5000 | XLON | 11003110000093758-E00BiXbgieC920200106 | ||||||||||
06-Jan-2020 13:46:18 | 132 | 4436.5000 | XLON | 11003110000093758-E00BiXbgieUn20200106 | ||||||||||
06-Jan-2020 13:46:18 | 264 | 4436.5000 | XLON | 11003110000093758-E00BiXbgieUq20200106 | ||||||||||
06-Jan-2020 13:47:45 | 300 | 4437.0000 | XLON | 11003110000094328-E00BiXbgifG220200106 | ||||||||||
06-Jan-2020 13:47:45 | 4 | 4436.5000 | XLON | 01003010000094058-E00BiXbgifGH20200106 | ||||||||||
06-Jan-2020 13:47:45 | 98 | 4437.0000 | XLON | 11003110000094328-E00BiXbgifG420200106 | ||||||||||
06-Jan-2020 13:47:45 | 24 | 4436.5000 | XLON | 01003010000094058-E00BiXbgifGM20200106 | ||||||||||
06-Jan-2020 13:47:45 | 1 | 4436.5000 | XLON | 01003010000094058-E00BiXbgifGW20200106 | ||||||||||
06-Jan-2020 13:47:48 | 123 | 4436.5000 | XLON | 01003010000094118-E00BiXbgifK920200106 | ||||||||||
06-Jan-2020 13:47:48 | 381 | 4436.5000 | XLON | 01003010000094058-E00BiXbgifK520200106 | ||||||||||
06-Jan-2020 13:47:48 | 65 | 4436.5000 | XLON | 01003010000094118-E00BiXbgifKB20200106 | ||||||||||
06-Jan-2020 13:47:48 | 1 | 4436.5000 | XLON | 01003010000094118-E00BiXbgifK720200106 | ||||||||||
06-Jan-2020 13:48:56 | 374 | 4434.0000 | XLON | 01003010000094393-E00BiXbgify320200106 | ||||||||||
06-Jan-2020 13:49:42 | 225 | 4434.5000 | XLON | 01003010000094661-E00BiXbgigYi20200106 | ||||||||||
06-Jan-2020 13:50:47 | 14 | 4435.0000 | XLON | 11003110000095168-E00BiXbgih5e20200106 | ||||||||||
06-Jan-2020 13:51:37 | 267 | 4436.0000 | XLON | 11003110000095335-E00BiXbgihRS20200106 | ||||||||||
06-Jan-2020 13:51:38 | 2 | 4435.5000 | XLON | 11003110000095247-E00BiXbgihRz20200106 | ||||||||||
06-Jan-2020 13:51:38 | 3 | 4435.5000 | XLON | 11003110000095247-E00BiXbgihTd20200106 | ||||||||||
06-Jan-2020 13:51:38 | 49 | 4435.5000 | XLON | 11003110000095247-E00BiXbgihSz20200106 | ||||||||||
06-Jan-2020 13:51:39 | 1 | 4435.5000 | XLON | 11003110000095247-E00BiXbgihTr20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 13:51:41 | 80 | 4435.5000 | XLON | 11003110000095305-E00BiXbgihUJ20200106 | ||||||||||
06-Jan-2020 13:51:41 | 264 | 4435.5000 | XLON | 11003110000095247-E00BiXbgihUH20200106 | ||||||||||
06-Jan-2020 13:52:46 | 170 | 4435.0000 | XLON | 01003010000095361-E00BiXbgii9720200106 | ||||||||||
06-Jan-2020 13:52:46 | 264 | 4435.0000 | XLON | 01003010000095361-E00BiXbgii9920200106 | ||||||||||
06-Jan-2020 13:52:48 | 24 | 4434.5000 | XLON | 01003010000095253-E00BiXbgii9w20200106 | ||||||||||
06-Jan-2020 13:52:48 | 268 | 4434.5000 | XLON | 01003010000095253-E00BiXbgii9t20200106 | ||||||||||
06-Jan-2020 13:54:25 | 357 | 4434.5000 | XLON | 01003010000095763-E00BiXbgij9m20200106 | ||||||||||
06-Jan-2020 13:54:25 | 292 | 4434.5000 | XLON | 01003010000095871-E00BiXbgij9q20200106 | ||||||||||
06-Jan-2020 13:54:25 | 61 | 4434.5000 | XLON | 01003010000095922-E00BiXbgij9s20200106 | ||||||||||
06-Jan-2020 13:55:21 | 44 | 4434.0000 | XLON | 01003010000096119-E00BiXbgijqJ20200106 | ||||||||||
06-Jan-2020 13:55:21 | 288 | 4434.0000 | XLON | 01003010000096119-E00BiXbgijqL20200106 | ||||||||||
06-Jan-2020 13:56:59 | 117 | 4434.5000 | XLON | 01003010000096540-E00BiXbgikX620200106 | ||||||||||
06-Jan-2020 13:58:41 | 300 | 4438.0000 | XLON | 01003010000097153-E00BiXbgilaa20200106 | ||||||||||
06-Jan-2020 13:58:41 | 59 | 4438.0000 | XLON | 01003010000097153-E00BiXbgilac20200106 | ||||||||||
06-Jan-2020 13:58:41 | 6 | 4438.0000 | XLON | 01003010000097153-E00BiXbgilae20200106 | ||||||||||
06-Jan-2020 13:58:46 | 9 | 4438.5000 | XLON | 01003010000097182-E00BiXbgilh320200106 | ||||||||||
06-Jan-2020 13:58:47 | 380 | 4438.5000 | XLON | 11003110000097367-E00BiXbgilhv20200106 | ||||||||||
06-Jan-2020 13:58:47 | 356 | 4438.5000 | XLON | 01003010000097182-E00BiXbgilht20200106 | ||||||||||
06-Jan-2020 13:58:49 | 5 | 4438.0000 | XLON | 01003010000097194-E00BiXbgilkU20200106 | ||||||||||
06-Jan-2020 13:58:49 | 234 | 4438.0000 | XLON | 01003010000097194-E00BiXbgilkW20200106 | ||||||||||
06-Jan-2020 14:00:32 | 1 | 4437.5000 | XLON | 01003010000097672-E00BiXbginOC20200106 | ||||||||||
06-Jan-2020 14:00:35 | 9 | 4438.0000 | XLON | 01003010000097692-E00BiXbginRW20200106 | ||||||||||
06-Jan-2020 14:00:36 | 5 | 4438.0000 | XLON | 01003010000097692-E00BiXbginRn20200106 | ||||||||||
06-Jan-2020 14:00:54 | 1 | 4438.5000 | XLON | 11003110000097943-E00BiXbgineN20200106 | ||||||||||
06-Jan-2020 14:00:54 | 7 | 4438.5000 | XLON | 11003110000097943-E00BiXbgine520200106 | ||||||||||
06-Jan-2020 14:00:55 | 5 | 4438.5000 | XLON | 11003110000097943-E00BiXbging020200106 | ||||||||||
06-Jan-2020 14:00:55 | 88 | 4438.5000 | XLON | 11003110000097943-E00BiXbginfL20200106 | ||||||||||
06-Jan-2020 14:01:02 | 167 | 4438.5000 | XLON | 11003110000097943-E00BiXbginmn20200106 | ||||||||||
06-Jan-2020 14:01:02 | 209 | 4438.5000 | XLON | 11003110000097975-E00BiXbginmp20200106 | ||||||||||
06-Jan-2020 14:01:02 | 105 | 4438.5000 | XLON | 11003110000098030-E00BiXbginmr20200106 | ||||||||||
06-Jan-2020 14:01:02 | 10 | 4438.5000 | XLON | 01003010000097891-E00BiXbginnA20200106 | ||||||||||
06-Jan-2020 14:01:02 | 3 | 4438.5000 | XLON | 01003010000097885-E00BiXbginmt20200106 | ||||||||||
06-Jan-2020 14:01:02 | 80 | 4438.5000 | XLON | 11003110000098045-E00BiXbginnC20200106 | ||||||||||
06-Jan-2020 14:01:02 | 134 | 4438.5000 | XLON | 01003010000097893-E00BiXbginnE20200106 | ||||||||||
06-Jan-2020 14:01:29 | 39 | 4437.5000 | XLON | 01003010000097878-E00BiXbgio4X20200106 | ||||||||||
06-Jan-2020 14:01:29 | 11 | 4437.5000 | XLON | 11003110000098046-E00BiXbgio4b20200106 | ||||||||||
06-Jan-2020 14:01:29 | 95 | 4437.5000 | XLON | 11003110000098013-E00BiXbgio4V20200106 | ||||||||||
06-Jan-2020 14:01:29 | 28 | 4437.5000 | XLON | 01003010000097894-E00BiXbgio4d20200106 | ||||||||||
06-Jan-2020 14:01:29 | 80 | 4437.5000 | XLON | 11003110000098039-E00BiXbgio4Z20200106 | ||||||||||
06-Jan-2020 14:03:03 | 19 | 4439.5000 | XLON | 11003110000098504-E00BiXbgip4a20200106 | ||||||||||
06-Jan-2020 14:03:04 | 1 | 4439.5000 | XLON | 11003110000098504-E00BiXbgip4m20200106 | ||||||||||
06-Jan-2020 14:04:07 | 66 | 4442.5000 | XLON | 01003010000098572-E00BiXbgipZf20200106 | ||||||||||
06-Jan-2020 14:04:07 | 25 | 4442.5000 | XLON | 11003110000098726-E00BiXbgipaA20200106 | ||||||||||
06-Jan-2020 14:04:07 | 145 | 4442.5000 | XLON | 01003010000098572-E00BiXbgipa820200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:04:07 | 97 | 4442.5000 | XLON | 11003110000098726-E00BiXbgipaC20200106 | ||||||||||
06-Jan-2020 14:04:16 | 117 | 4444.0000 | XLON | 11003110000098817-E00BiXbgiph720200106 | ||||||||||
06-Jan-2020 14:04:36 | 150 | 4444.5000 | XLON | 11003110000098885-E00BiXbgiq0I20200106 | ||||||||||
06-Jan-2020 14:04:53 | 182 | 4445.0000 | XLON | 01003010000098754-E00BiXbgiqGF20200106 | ||||||||||
06-Jan-2020 14:04:53 | 150 | 4445.0000 | XLON | 11003110000098920-E00BiXbgiqGH20200106 | ||||||||||
06-Jan-2020 14:04:58 | 219 | 4445.0000 | XLON | 11003110000098976-E00BiXbgiqLB20200106 | ||||||||||
06-Jan-2020 14:05:38 | 112 | 4445.5000 | XLON | 01003010000099009-E00BiXbgiqjN20200106 | ||||||||||
06-Jan-2020 14:05:52 | 112 | 4445.5000 | XLON | 01003010000099089-E00BiXbgiqsx20200106 | ||||||||||
06-Jan-2020 14:06:18 | 112 | 4444.0000 | XLON | 11003110000099376-E00BiXbgirN520200106 | ||||||||||
06-Jan-2020 14:07:09 | 9 | 4445.5000 | XLON | 01003010000099397-E00BiXbgis6T20200106 | ||||||||||
06-Jan-2020 14:07:21 | 8 | 4446.5000 | XLON | 01003010000099433-E00BiXbgisIh20200106 | ||||||||||
06-Jan-2020 14:07:40 | 68 | 4447.5000 | XLON | 01003010000099535-E00BiXbgisgz20200106 | ||||||||||
06-Jan-2020 14:07:40 | 7 | 4447.5000 | XLON | 01003010000099537-E00BiXbgishD20200106 | ||||||||||
06-Jan-2020 14:07:40 | 89 | 4447.5000 | XLON | 11003110000099707-E00BiXbgisgl20200106 | ||||||||||
06-Jan-2020 14:07:40 | 68 | 4447.5000 | XLON | 11003110000099710-E00BiXbgish620200106 | ||||||||||
06-Jan-2020 14:07:40 | 61 | 4447.5000 | XLON | 01003010000099537-E00BiXbgishG20200106 | ||||||||||
06-Jan-2020 14:07:40 | 68 | 4447.5000 | XLON | 11003110000099711-E00BiXbgishM20200106 | ||||||||||
06-Jan-2020 14:07:40 | 89 | 4447.5000 | XLON | 11003110000099711-E00BiXbgishS20200106 | ||||||||||
06-Jan-2020 14:08:11 | 3 | 4448.5000 | XLON | 01003010000099674-E00BiXbgitBX20200106 | ||||||||||
06-Jan-2020 14:08:11 | 44 | 4448.5000 | XLON | 01003010000099674-E00BiXbgitAp20200106 | ||||||||||
06-Jan-2020 14:08:32 | 68 | 4448.5000 | XLON | 11003110000099856-E00BiXbgitTC20200106 | ||||||||||
06-Jan-2020 14:08:32 | 7 | 4448.5000 | XLON | 11003110000099930-E00BiXbgitTG20200106 | ||||||||||
06-Jan-2020 14:08:32 | 78 | 4448.5000 | XLON | 11003110000099930-E00BiXbgitTI20200106 | ||||||||||
06-Jan-2020 14:08:32 | 68 | 4448.5000 | XLON | 01003010000099714-E00BiXbgitTE20200106 | ||||||||||
06-Jan-2020 14:08:32 | 67 | 4448.5000 | XLON | 01003010000099766-E00BiXbgitTO20200106 | ||||||||||
06-Jan-2020 14:08:32 | 75 | 4448.5000 | XLON | 11003110000099948-E00BiXbgitTM20200106 | ||||||||||
06-Jan-2020 14:08:32 | 67 | 4448.5000 | XLON | 01003010000099745-E00BiXbgitTK20200106 | ||||||||||
06-Jan-2020 14:09:13 | 3 | 4448.0000 | XLON | 11003110000100111-E00BiXbgittL20200106 | ||||||||||
06-Jan-2020 14:09:31 | 24 | 4449.0000 | XLON | 01003010000100019-E00BiXbgiu7220200106 | ||||||||||
06-Jan-2020 14:09:31 | 2 | 4449.0000 | XLON | 01003010000100019-E00BiXbgiu7820200106 | ||||||||||
06-Jan-2020 14:09:58 | 1 | 4449.0000 | XLON | 01003010000100021-E00BiXbgiuWd20200106 | ||||||||||
06-Jan-2020 14:09:58 | 12 | 4449.5000 | XLON | 01003010000100186-E00BiXbgiuVv20200106 | ||||||||||
06-Jan-2020 14:10:14 | 420 | 4449.0000 | XLON | 01003010000100021-E00BiXbgiugy20200106 | ||||||||||
06-Jan-2020 14:10:14 | 4 | 4449.0000 | XLON | 11003110000100469-E00BiXbgiuhE20200106 | ||||||||||
06-Jan-2020 14:10:14 | 135 | 4449.0000 | XLON | 01003010000100275-E00BiXbgiuhC20200106 | ||||||||||
06-Jan-2020 14:10:14 | 93 | 4449.0000 | XLON | 11003110000100450-E00BiXbgiuh420200106 | ||||||||||
06-Jan-2020 14:10:14 | 88 | 4449.0000 | XLON | 11003110000100449-E00BiXbgiuh220200106 | ||||||||||
06-Jan-2020 14:10:22 | 150 | 4448.5000 | XLON | 11003110000100505-E00BiXbgiukU20200106 | ||||||||||
06-Jan-2020 14:10:22 | 9 | 4448.0000 | XLON | 01003010000100277-E00BiXbgiukj20200106 | ||||||||||
06-Jan-2020 14:10:26 | 126 | 4448.0000 | XLON | 01003010000100277-E00BiXbgiune20200106 | ||||||||||
06-Jan-2020 14:10:26 | 95 | 4448.0000 | XLON | 01003010000100310-E00BiXbgiung20200106 | ||||||||||
06-Jan-2020 14:10:40 | 235 | 4447.0000 | XLON | 11003110000100506-E00BiXbgiuze20200106 | ||||||||||
06-Jan-2020 14:12:10 | 273 | 4445.5000 | XLON | 11003110000100947-E00BiXbgiw2d20200106 | ||||||||||
06-Jan-2020 14:12:10 | 35 | 4445.5000 | XLON | 11003110000100975-E00BiXbgiw2j20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:12:10 | 8 | 4445.5000 | XLON | 11003110000100975-E00BiXbgiw3O20200106 | ||||||||||
06-Jan-2020 14:12:10 | 167 | 4445.5000 | XLON | 01003010000100783-E00BiXbgiw2f20200106 | ||||||||||
06-Jan-2020 14:13:01 | 68 | 4444.5000 | XLON | 11003110000100971-E00BiXbgiwSL20200106 | ||||||||||
06-Jan-2020 14:14:02 | 47 | 4445.5000 | XLON | 11003110000101425-E00BiXbgiwxz20200106 | ||||||||||
06-Jan-2020 14:14:02 | 345 | 4445.5000 | XLON | 11003110000101422-E00BiXbgiwxx20200106 | ||||||||||
06-Jan-2020 14:14:14 | 150 | 4446.0000 | XLON | 01003010000101319-E00BiXbgix3T20200106 | ||||||||||
06-Jan-2020 14:14:15 | 8 | 4445.5000 | XLON | 01003010000101311-E00BiXbgix4a20200106 | ||||||||||
06-Jan-2020 14:14:15 | 47 | 4445.5000 | XLON | 11003110000101520-E00BiXbgix4c20200106 | ||||||||||
06-Jan-2020 14:14:15 | 179 | 4445.5000 | XLON | 11003110000101504-E00BiXbgix4Y20200106 | ||||||||||
06-Jan-2020 14:14:27 | 44 | 4444.5000 | XLON | 01003010000101283-E00BiXbgixAW20200106 | ||||||||||
06-Jan-2020 14:15:50 | 31 | 4445.5000 | XLON | 01003010000101564-E00BiXbgiyCb20200106 | ||||||||||
06-Jan-2020 14:15:50 | 87 | 4445.5000 | XLON | 01003010000101564-E00BiXbgiyCf20200106 | ||||||||||
06-Jan-2020 14:15:50 | 110 | 4445.5000 | XLON | 11003110000101796-E00BiXbgiyCj20200106 | ||||||||||
06-Jan-2020 14:15:50 | 287 | 4445.5000 | XLON | 01003010000101616-E00BiXbgiyCn20200106 | ||||||||||
06-Jan-2020 14:15:50 | 139 | 4445.5000 | XLON | 11003110000101823-E00BiXbgiyCl20200106 | ||||||||||
06-Jan-2020 14:15:50 | 510 | 4445.5000 | XLON | 01003010000101564-E00BiXbgiyCh20200106 | ||||||||||
06-Jan-2020 14:17:49 | 190 | 4444.0000 | XLON | 11003110000102188-E00BiXbgizVf20200106 | ||||||||||
06-Jan-2020 14:17:49 | 94 | 4444.0000 | XLON | 11003110000102188-E00BiXbgizVd20200106 | ||||||||||
06-Jan-2020 14:17:50 | 311 | 4443.5000 | XLON | 01003010000101971-E00BiXbgizYY20200106 | ||||||||||
06-Jan-2020 14:17:51 | 151 | 4443.0000 | XLON | 11003110000101913-E00BiXbgizZN20200106 | ||||||||||
06-Jan-2020 14:17:51 | 144 | 4443.0000 | XLON | 01003010000101716-E00BiXbgizZP20200106 | ||||||||||
06-Jan-2020 14:19:16 | 116 | 4441.5000 | XLON | 01003010000102247-E00BiXbgj0pf20200106 | ||||||||||
06-Jan-2020 14:19:16 | 88 | 4441.5000 | XLON | 11003110000102423-E00BiXbgj0pN20200106 | ||||||||||
06-Jan-2020 14:19:16 | 129 | 4441.5000 | XLON | 11003110000102423-E00BiXbgj0pd20200106 | ||||||||||
06-Jan-2020 14:19:36 | 150 | 4442.0000 | XLON | 01003010000102384-E00BiXbgj14O20200106 | ||||||||||
06-Jan-2020 14:19:50 | 403 | 4441.5000 | XLON | 11003110000102527-E00BiXbgj1H820200106 | ||||||||||
06-Jan-2020 14:20:17 | 315 | 4440.5000 | XLON | 11003110000102395-E00BiXbgj1UN20200106 | ||||||||||
06-Jan-2020 14:22:05 | 450 | 4440.0000 | XLON | 11003110000103055-E00BiXbgj2YA20200106 | ||||||||||
06-Jan-2020 14:22:05 | 15 | 4440.0000 | XLON | 11003110000103055-E00BiXbgj2YC20200106 | ||||||||||
06-Jan-2020 14:22:16 | 1 | 4439.5000 | XLON | 01003010000102803-E00BiXbgj2hI20200106 | ||||||||||
06-Jan-2020 14:22:16 | 381 | 4439.5000 | XLON | 01003010000102803-E00BiXbgj2hK20200106 | ||||||||||
06-Jan-2020 14:24:10 | 215 | 4436.0000 | XLON | 01003010000103332-E00BiXbgj3vZ20200106 | ||||||||||
06-Jan-2020 14:24:10 | 139 | 4436.0000 | XLON | 01003010000103332-E00BiXbgj3vf20200106 | ||||||||||
06-Jan-2020 14:24:11 | 4 | 4436.0000 | XLON | 01003010000103332-E00BiXbgj3vl20200106 | ||||||||||
06-Jan-2020 14:24:11 | 3 | 4436.0000 | XLON | 01003010000103332-E00BiXbgj3w020200106 | ||||||||||
06-Jan-2020 14:25:53 | 604 | 4435.5000 | XLON | 01003010000103819-E00BiXbgj4wk20200106 | ||||||||||
06-Jan-2020 14:26:10 | 300 | 4435.5000 | XLON | 11003110000104144-E00BiXbgj5KV20200106 | ||||||||||
06-Jan-2020 14:26:10 | 9 | 4435.5000 | XLON | 11003110000104144-E00BiXbgj5KX20200106 | ||||||||||
06-Jan-2020 14:26:34 | 260 | 4435.5000 | XLON | 01003010000104023-E00BiXbgj5cM20200106 | ||||||||||
06-Jan-2020 14:27:32 | 300 | 4435.5000 | XLON | 11003110000104372-E00BiXbgj6FE20200106 | ||||||||||
06-Jan-2020 14:27:32 | 491 | 4435.0000 | XLON | 01003010000104201-E00BiXbgj6FV20200106 | ||||||||||
06-Jan-2020 14:27:32 | 51 | 4435.5000 | XLON | 11003110000104372-E00BiXbgj6FG20200106 | ||||||||||
06-Jan-2020 14:27:48 | 343 | 4434.5000 | XLON | 01003010000104210-E00BiXbgj6Qv20200106 | ||||||||||
06-Jan-2020 14:29:37 | 291 | 4432.0000 | XLON | 11003110000104865-E00BiXbgj83a20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:30:04 | 100 | 4432.5000 | XLON | 01003010000104851-E00BiXbgj8tP20200106 | ||||||||||
06-Jan-2020 14:30:04 | 306 | 4433.5000 | XLON | 01003010000104866-E00BiXbgj8si20200106 | ||||||||||
06-Jan-2020 14:30:04 | 23 | 4433.5000 | XLON | 01003010000104866-E00BiXbgj8ru20200106 | ||||||||||
06-Jan-2020 14:30:04 | 100 | 4432.5000 | XLON | 01003010000104851-E00BiXbgj8tR20200106 | ||||||||||
06-Jan-2020 14:30:04 | 156 | 4432.5000 | XLON | 01003010000104851-E00BiXbgj8tX20200106 | ||||||||||
06-Jan-2020 14:30:05 | 100 | 4432.0000 | XLON | 01003010000104827-E00BiXbgj91Y20200106 | ||||||||||
06-Jan-2020 14:30:05 | 177 | 4432.0000 | XLON | 01003010000104827-E00BiXbgj91E20200106 | ||||||||||
06-Jan-2020 14:30:05 | 60 | 4432.0000 | XLON | 01003010000104827-E00BiXbgj91c20200106 | ||||||||||
06-Jan-2020 14:30:06 | 354 | 4431.0000 | XLON | 11003110000105036-E00BiXbgj96H20200106 | ||||||||||
06-Jan-2020 14:30:34 | 143 | 4432.5000 | XLON | 11003110000105168-E00BiXbgjASZ20200106 | ||||||||||
06-Jan-2020 14:30:34 | 11 | 4432.5000 | XLON | 11003110000105168-E00BiXbgjASX20200106 | ||||||||||
06-Jan-2020 14:30:34 | 212 | 4432.5000 | XLON | 01003010000105003-E00BiXbgjASb20200106 | ||||||||||
06-Jan-2020 14:30:53 | 3 | 4430.0000 | XLON | 01003010000105012-E00BiXbgjB1120200106 | ||||||||||
06-Jan-2020 14:30:53 | 1 | 4430.0000 | XLON | 01003010000105012-E00BiXbgjB1t20200106 | ||||||||||
06-Jan-2020 14:32:09 | 365 | 4433.5000 | XLON | 11003110000105563-E00BiXbgjDXf20200106 | ||||||||||
06-Jan-2020 14:32:16 | 1 | 4430.5000 | XLON | 11003110000105604-E00BiXbgjDs620200106 | ||||||||||
06-Jan-2020 14:32:17 | 218 | 4430.5000 | XLON | 11003110000105604-E00BiXbgjDsN20200106 | ||||||||||
06-Jan-2020 14:32:17 | 81 | 4430.5000 | XLON | 11003110000105604-E00BiXbgjDsP20200106 | ||||||||||
06-Jan-2020 14:33:03 | 20 | 4432.0000 | XLON | 01003010000105548-E00BiXbgjEw020200106 | ||||||||||
06-Jan-2020 14:34:13 | 356 | 4432.0000 | XLON | 11003110000105972-E00BiXbgjGFS20200106 | ||||||||||
06-Jan-2020 14:34:13 | 9 | 4432.0000 | XLON | 11003110000105972-E00BiXbgjGFQ20200106 | ||||||||||
06-Jan-2020 14:34:14 | 211 | 4431.0000 | XLON | 01003010000105658-E00BiXbgjGHO20200106 | ||||||||||
06-Jan-2020 14:34:14 | 132 | 4431.0000 | XLON | 01003010000105658-E00BiXbgjGHK20200106 | ||||||||||
06-Jan-2020 14:34:15 | 133 | 4430.5000 | XLON | 11003110000105884-E00BiXbgjGIM20200106 | ||||||||||
06-Jan-2020 14:34:15 | 188 | 4430.5000 | XLON | 11003110000105884-E00BiXbgjGIR20200106 | ||||||||||
06-Jan-2020 14:35:40 | 190 | 4431.0000 | XLON | 01003010000106132-E00BiXbgjHic20200106 | ||||||||||
06-Jan-2020 14:35:40 | 280 | 4431.0000 | XLON | 11003110000106312-E00BiXbgjHij20200106 | ||||||||||
06-Jan-2020 14:35:40 | 237 | 4431.0000 | XLON | 01003010000106132-E00BiXbgjHie20200106 | ||||||||||
06-Jan-2020 14:35:40 | 63 | 4431.0000 | XLON | 11003110000106312-E00BiXbgjHig20200106 | ||||||||||
06-Jan-2020 14:35:49 | 55 | 4431.5000 | XLON | 01003010000106189-E00BiXbgjHwC20200106 | ||||||||||
06-Jan-2020 14:35:49 | 3 | 4431.5000 | XLON | 01003010000106189-E00BiXbgjHwp20200106 | ||||||||||
06-Jan-2020 14:37:18 | 44 | 4439.0000 | XLON | 11003110000106710-E00BiXbgjK2l20200106 | ||||||||||
06-Jan-2020 14:37:18 | 3 | 4439.0000 | XLON | 11003110000106710-E00BiXbgjK3520200106 | ||||||||||
06-Jan-2020 14:37:18 | 207 | 4439.0000 | XLON | 11003110000106710-E00BiXbgjK4D20200106 | ||||||||||
06-Jan-2020 14:37:18 | 400 | 4438.5000 | XLON | 01003010000106505-E00BiXbgjK4Y20200106 | ||||||||||
06-Jan-2020 14:37:18 | 93 | 4439.0000 | XLON | 01003010000106526-E00BiXbgjK4F20200106 | ||||||||||
06-Jan-2020 14:37:18 | 325 | 4438.5000 | XLON | 01003010000106506-E00BiXbgjK4n20200106 | ||||||||||
06-Jan-2020 14:37:18 | 255 | 4439.0000 | XLON | 01003010000106526-E00BiXbgjK4H20200106 | ||||||||||
06-Jan-2020 14:37:18 | 52 | 4438.5000 | XLON | 01003010000106505-E00BiXbgjK4l20200106 | ||||||||||
06-Jan-2020 14:37:52 | 15 | 4437.0000 | XLON | 01003010000106563-E00BiXbgjKrx20200106 | ||||||||||
06-Jan-2020 14:37:53 | 1 | 4437.0000 | XLON | 01003010000106563-E00BiXbgjKt820200106 | ||||||||||
06-Jan-2020 14:38:28 | 96 | 4436.0000 | XLON | 11003110000106875-E00BiXbgjLqK20200106 | ||||||||||
06-Jan-2020 14:38:28 | 49 | 4436.0000 | XLON | 11003110000106875-E00BiXbgjLqM20200106 | ||||||||||
06-Jan-2020 14:38:28 | 204 | 4436.0000 | XLON | 01003010000106698-E00BiXbgjLqI20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:39:26 | 70 | 4441.0000 | XLON | 01003010000107040-E00BiXbgjN8g20200106 | ||||||||||
06-Jan-2020 14:39:55 | 70 | 4440.5000 | XLON | 11003110000107336-E00BiXbgjNXO20200106 | ||||||||||
06-Jan-2020 14:40:13 | 67 | 4439.0000 | XLON | 11003110000107415-E00BiXbgjNzd20200106 | ||||||||||
06-Jan-2020 14:40:42 | 22 | 4440.5000 | XLON | 01003010000107340-E00BiXbgjORB20200106 | ||||||||||
06-Jan-2020 14:40:42 | 65 | 4440.5000 | XLON | 11003110000107526-E00BiXbgjOR920200106 | ||||||||||
06-Jan-2020 14:40:42 | 41 | 4440.5000 | XLON | 01003010000107340-E00BiXbgjORD20200106 | ||||||||||
06-Jan-2020 14:41:02 | 1 | 4442.5000 | XLON | 01003010000107451-E00BiXbgjOpm20200106 | ||||||||||
06-Jan-2020 14:41:02 | 71 | 4442.5000 | XLON | 11003110000107630-E00BiXbgjOqi20200106 | ||||||||||
06-Jan-2020 14:41:02 | 180 | 4442.5000 | XLON | 01003010000107451-E00BiXbgjOqg20200106 | ||||||||||
06-Jan-2020 14:41:25 | 82 | 4443.5000 | XLON | 11003110000107719-E00BiXbgjPHT20200106 | ||||||||||
06-Jan-2020 14:41:25 | 5 | 4443.5000 | XLON | 11003110000107719-E00BiXbgjPHX20200106 | ||||||||||
06-Jan-2020 14:41:25 | 218 | 4443.5000 | XLON | 01003010000107533-E00BiXbgjPHR20200106 | ||||||||||
06-Jan-2020 14:41:25 | 329 | 4443.0000 | XLON | 01003010000107527-E00BiXbgjPHg20200106 | ||||||||||
06-Jan-2020 14:42:18 | 163 | 4442.0000 | XLON | 01003010000107763-E00BiXbgjQ5l20200106 | ||||||||||
06-Jan-2020 14:42:18 | 245 | 4442.0000 | XLON | 11003110000107948-E00BiXbgjQ5j20200106 | ||||||||||
06-Jan-2020 14:42:57 | 70 | 4442.0000 | XLON | 01003010000107889-E00BiXbgjQcn20200106 | ||||||||||
06-Jan-2020 14:42:57 | 133 | 4442.0000 | XLON | 01003010000107889-E00BiXbgjQck20200106 | ||||||||||
06-Jan-2020 14:43:19 | 164 | 4442.5000 | XLON | 01003010000107969-E00BiXbgjQqu20200106 | ||||||||||
06-Jan-2020 14:43:20 | 35 | 4442.5000 | XLON | 01003010000107969-E00BiXbgjQrO20200106 | ||||||||||
06-Jan-2020 14:43:32 | 22 | 4442.0000 | XLON | 01003010000107964-E00BiXbgjR0V20200106 | ||||||||||
06-Jan-2020 14:43:32 | 225 | 4442.0000 | XLON | 11003110000108133-E00BiXbgjR0J20200106 | ||||||||||
06-Jan-2020 14:43:32 | 149 | 4442.0000 | XLON | 01003010000107964-E00BiXbgjR0L20200106 | ||||||||||
06-Jan-2020 14:44:14 | 84 | 4442.0000 | XLON | 01003010000108149-E00BiXbgjRWU20200106 | ||||||||||
06-Jan-2020 14:44:14 | 150 | 4442.0000 | XLON | 01003010000108149-E00BiXbgjRWS20200106 | ||||||||||
06-Jan-2020 14:44:18 | 81 | 4441.5000 | XLON | 11003110000108313-E00BiXbgjRae20200106 | ||||||||||
06-Jan-2020 14:44:18 | 75 | 4441.5000 | XLON | 11003110000108313-E00BiXbgjRag20200106 | ||||||||||
06-Jan-2020 14:44:59 | 246 | 4441.5000 | XLON | 11003110000108472-E00BiXbgjSFu20200106 | ||||||||||
06-Jan-2020 14:44:59 | 203 | 4441.5000 | XLON | 11003110000108464-E00BiXbgjSFq20200106 | ||||||||||
06-Jan-2020 14:44:59 | 118 | 4441.5000 | XLON | 01003010000108310-E00BiXbgjSFs20200106 | ||||||||||
06-Jan-2020 14:45:00 | 6 | 4441.0000 | XLON | 01003010000108300-E00BiXbgjSK820200106 | ||||||||||
06-Jan-2020 14:45:01 | 12 | 4441.0000 | XLON | 01003010000108300-E00BiXbgjSKi20200106 | ||||||||||
06-Jan-2020 14:45:11 | 93 | 4441.0000 | XLON | 01003010000108300-E00BiXbgjSQL20200106 | ||||||||||
06-Jan-2020 14:45:39 | 78 | 4440.0000 | XLON | 11003110000108587-E00BiXbgjSqd20200106 | ||||||||||
06-Jan-2020 14:45:40 | 216 | 4440.0000 | XLON | 11003110000108587-E00BiXbgjSrB20200106 | ||||||||||
06-Jan-2020 14:45:40 | 364 | 4439.5000 | XLON | 11003110000108571-E00BiXbgjSrc20200106 | ||||||||||
06-Jan-2020 14:45:40 | 109 | 4440.0000 | XLON | 11003110000108587-E00BiXbgjSrD20200106 | ||||||||||
06-Jan-2020 14:45:40 | 3 | 4439.5000 | XLON | 11003110000108571-E00BiXbgjSrg20200106 | ||||||||||
06-Jan-2020 14:45:41 | 367 | 4439.0000 | XLON | 01003010000108435-E00BiXbgjSu220200106 | ||||||||||
06-Jan-2020 14:46:24 | 242 | 4440.0000 | XLON | 01003010000108594-E00BiXbgjTa420200106 | ||||||||||
06-Jan-2020 14:47:14 | 482 | 4442.5000 | XLON | 11003110000108983-E00BiXbgjURQ20200106 | ||||||||||
06-Jan-2020 14:49:05 | 73 | 4446.0000 | XLON | 11003110000109464-E00BiXbgjWM820200106 | ||||||||||
06-Jan-2020 14:49:05 | 4 | 4446.0000 | XLON | 11003110000109464-E00BiXbgjWMA20200106 | ||||||||||
06-Jan-2020 14:49:05 | 296 | 4446.0000 | XLON | 01003010000109366-E00BiXbgjWMC20200106 | ||||||||||
06-Jan-2020 14:49:05 | 227 | 4446.0000 | XLON | 01003010000109359-E00BiXbgjWM620200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:49:05 | 32 | 4446.0000 | XLON | 01003010000109366-E00BiXbgjWME20200106 | ||||||||||
06-Jan-2020 14:49:59 | 138 | 4445.0000 | XLON | 01003010000109548-E00BiXbgjXKv20200106 | ||||||||||
06-Jan-2020 14:49:59 | 229 | 4445.0000 | XLON | 11003110000109657-E00BiXbgjXKt20200106 | ||||||||||
06-Jan-2020 14:49:59 | 15 | 4445.0000 | XLON | 01003010000109548-E00BiXbgjXKx20200106 | ||||||||||
06-Jan-2020 14:50:42 | 100 | 4446.0000 | XLON | 01003010000109634-E00BiXbgjY3z20200106 | ||||||||||
06-Jan-2020 14:50:43 | 171 | 4446.0000 | XLON | 11003110000109750-E00BiXbgjY4Q20200106 | ||||||||||
06-Jan-2020 14:50:58 | 158 | 4447.0000 | XLON | 11003110000109776-E00BiXbgjYQ320200106 | ||||||||||
06-Jan-2020 14:51:13 | 159 | 4448.0000 | XLON | 01003010000109693-E00BiXbgjYxJ20200106 | ||||||||||
06-Jan-2020 14:52:11 | 30 | 4447.5000 | XLON | 11003110000109921-E00BiXbgja7v20200106 | ||||||||||
06-Jan-2020 14:52:11 | 4 | 4447.5000 | XLON | 11003110000109921-E00BiXbgja7s20200106 | ||||||||||
06-Jan-2020 14:52:11 | 296 | 4447.5000 | XLON | 01003010000109798-E00BiXbgja7q20200106 | ||||||||||
06-Jan-2020 14:52:11 | 300 | 4447.5000 | XLON | 01003010000109783-E00BiXbgja7k20200106 | ||||||||||
06-Jan-2020 14:52:11 | 198 | 4447.5000 | XLON | 01003010000109783-E00BiXbgja7m20200106 | ||||||||||
06-Jan-2020 14:52:11 | 102 | 4447.5000 | XLON | 01003010000109798-E00BiXbgja7o20200106 | ||||||||||
06-Jan-2020 14:52:14 | 100 | 4447.0000 | XLON | 01003010000109786-E00BiXbgjaCU20200106 | ||||||||||
06-Jan-2020 14:52:17 | 66 | 4447.0000 | XLON | 01003010000109786-E00BiXbgjaGy20200106 | ||||||||||
06-Jan-2020 14:53:33 | 379 | 4445.5000 | XLON | 01003010000109947-E00BiXbgjbfT20200106 | ||||||||||
06-Jan-2020 14:53:33 | 379 | 4445.5000 | XLON | 01003010000109945-E00BiXbgjbfP20200106 | ||||||||||
06-Jan-2020 14:53:33 | 99 | 4445.5000 | XLON | 01003010000109945-E00BiXbgjbfR20200106 | ||||||||||
06-Jan-2020 14:53:41 | 278 | 4444.5000 | XLON | 11003110000110065-E00BiXbgjbqX20200106 | ||||||||||
06-Jan-2020 14:54:58 | 205 | 4443.5000 | XLON | 01003010000110098-E00BiXbgjdYB20200106 | ||||||||||
06-Jan-2020 14:55:00 | 221 | 4443.0000 | XLON | 11003110000110212-E00BiXbgjdZi20200106 | ||||||||||
06-Jan-2020 14:55:14 | 67 | 4440.5000 | XLON | 11003110000110232-E00BiXbgje4Y20200106 | ||||||||||
06-Jan-2020 14:56:00 | 180 | 4441.5000 | XLON | 01003010000110180-E00BiXbgjfIV20200106 | ||||||||||
06-Jan-2020 14:56:02 | 107 | 4441.5000 | XLON | 01003010000110180-E00BiXbgjfNX20200106 | ||||||||||
06-Jan-2020 14:56:02 | 465 | 4441.5000 | XLON | 01003010000110197-E00BiXbgjfNZ20200106 | ||||||||||
06-Jan-2020 14:56:02 | 77 | 4441.5000 | XLON | 01003010000110180-E00BiXbgjfNT20200106 | ||||||||||
06-Jan-2020 14:56:02 | 16 | 4441.0000 | XLON | 11003110000110290-E00BiXbgjfOa20200106 | ||||||||||
06-Jan-2020 14:56:02 | 13 | 4441.0000 | XLON | 11003110000110290-E00BiXbgjfOX20200106 | ||||||||||
06-Jan-2020 14:56:02 | 71 | 4441.0000 | XLON | 11003110000110290-E00BiXbgjfOi20200106 | ||||||||||
06-Jan-2020 14:56:02 | 232 | 4441.0000 | XLON | 11003110000110290-E00BiXbgjfOl20200106 | ||||||||||
06-Jan-2020 14:57:26 | 300 | 4445.0000 | XLON | 01003010000110328-E00BiXbgjh4b20200106 | ||||||||||
06-Jan-2020 14:57:26 | 65 | 4445.0000 | XLON | 01003010000110328-E00BiXbgjh4e20200106 | ||||||||||
06-Jan-2020 14:57:30 | 86 | 4445.0000 | XLON | 01003010000110332-E00BiXbgjh8l20200106 | ||||||||||
06-Jan-2020 14:57:30 | 99 | 4445.0000 | XLON | 01003010000110332-E00BiXbgjh8j20200106 | ||||||||||
06-Jan-2020 14:57:43 | 131 | 4446.0000 | XLON | 01003010000110355-E00BiXbgjhG920200106 | ||||||||||
06-Jan-2020 14:57:50 | 221 | 4446.0000 | XLON | 11003110000110461-E00BiXbgjhJV20200106 | ||||||||||
06-Jan-2020 14:57:50 | 187 | 4446.0000 | XLON | 01003010000110362-E00BiXbgjhJX20200106 | ||||||||||
06-Jan-2020 14:57:50 | 31 | 4446.0000 | XLON | 11003110000110461-E00BiXbgjhJT20200106 | ||||||||||
06-Jan-2020 14:57:50 | 59 | 4446.0000 | XLON | 01003010000110363-E00BiXbgjhJZ20200106 | ||||||||||
06-Jan-2020 14:58:03 | 23 | 4444.5000 | XLON | 11003110000110471-E00BiXbgjhUf20200106 | ||||||||||
06-Jan-2020 14:58:03 | 99 | 4444.5000 | XLON | 11003110000110471-E00BiXbgjhUd20200106 | ||||||||||
06-Jan-2020 14:58:20 | 150 | 4444.0000 | XLON | 01003010000110417-E00BiXbgjhkm20200106 | ||||||||||
06-Jan-2020 14:58:47 | 292 | 4445.5000 | XLON | 11003110000110585-E00BiXbgjiBJ20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 14:58:47 | 133 | 4445.5000 | XLON | 11003110000110585-E00BiXbgjiBH20200106 | ||||||||||
06-Jan-2020 14:58:51 | 173 | 4445.5000 | XLON | 01003010000110493-E00BiXbgjiF220200106 | ||||||||||
06-Jan-2020 14:58:51 | 52 | 4445.5000 | XLON | 01003010000110493-E00BiXbgjiF420200106 | ||||||||||
06-Jan-2020 14:58:51 | 111 | 4445.0000 | XLON | 11003110000110594-E00BiXbgjiFK20200106 | ||||||||||
06-Jan-2020 14:59:03 | 181 | 4444.0000 | XLON | 01003010000110505-E00BiXbgjiO020200106 | ||||||||||
06-Jan-2020 14:59:20 | 96 | 4443.5000 | XLON | 11003110000110636-E00BiXbgjiax20200106 | ||||||||||
06-Jan-2020 14:59:27 | 121 | 4443.5000 | XLON | 11003110000110636-E00BiXbgjijG20200106 | ||||||||||
06-Jan-2020 14:59:27 | 239 | 4444.0000 | XLON | 11003110000110652-E00BiXbgjij220200106 | ||||||||||
06-Jan-2020 14:59:28 | 58 | 4443.5000 | XLON | 11003110000110636-E00BiXbgjimi20200106 | ||||||||||
06-Jan-2020 14:59:28 | 135 | 4443.5000 | XLON | 01003010000110555-E00BiXbgjimq20200106 | ||||||||||
06-Jan-2020 14:59:28 | 120 | 4443.5000 | XLON | 11003110000110646-E00BiXbgjimk20200106 | ||||||||||
06-Jan-2020 15:00:01 | 150 | 4441.0000 | XLON | 11003110000110703-E00BiXbgjjS820200106 | ||||||||||
06-Jan-2020 15:00:05 | 145 | 4441.0000 | XLON | 01003010000110609-E00BiXbgjjbx20200106 | ||||||||||
06-Jan-2020 15:00:05 | 84 | 4441.0000 | XLON | 01003010000110609-E00BiXbgjjc120200106 | ||||||||||
06-Jan-2020 15:00:21 | 25 | 4442.0000 | XLON | 11003110000110744-E00BiXbgjk4t20200106 | ||||||||||
06-Jan-2020 15:00:21 | 77 | 4442.0000 | XLON | 11003110000110744-E00BiXbgjk4p20200106 | ||||||||||
06-Jan-2020 15:00:21 | 150 | 4442.0000 | XLON | 11003110000110744-E00BiXbgjk4r20200106 | ||||||||||
06-Jan-2020 15:00:40 | 20 | 4443.0000 | XLON | 01003010000110695-E00BiXbgjkTz20200106 | ||||||||||
06-Jan-2020 15:00:40 | 227 | 4443.0000 | XLON | 01003010000110692-E00BiXbgjkTv20200106 | ||||||||||
06-Jan-2020 15:00:40 | 129 | 4443.0000 | XLON | 11003110000110785-E00BiXbgjkU120200106 | ||||||||||
06-Jan-2020 15:00:40 | 21 | 4443.0000 | XLON | 11003110000110783-E00BiXbgjkTx20200106 | ||||||||||
06-Jan-2020 15:00:40 | 7 | 4443.0000 | XLON | 01003010000110692-E00BiXbgjkTs20200106 | ||||||||||
06-Jan-2020 15:00:40 | 293 | 4443.0000 | XLON | 11003110000110778-E00BiXbgjkTq20200106 | ||||||||||
06-Jan-2020 15:00:41 | 140 | 4442.5000 | XLON | 11003110000110775-E00BiXbgjkUT20200106 | ||||||||||
06-Jan-2020 15:00:41 | 36 | 4442.5000 | XLON | 11003110000110775-E00BiXbgjkUR20200106 | ||||||||||
06-Jan-2020 15:01:08 | 476 | 4442.5000 | XLON | 11003110000110815-E00BiXbgjkth20200106 | ||||||||||
06-Jan-2020 15:01:10 | 130 | 4442.0000 | XLON | 11003110000110792-E00BiXbgjkuv20200106 | ||||||||||
06-Jan-2020 15:01:10 | 266 | 4442.0000 | XLON | 11003110000110792-E00BiXbgjkux20200106 | ||||||||||
06-Jan-2020 15:02:10 | 189 | 4440.5000 | XLON | 01003010000110815-E00BiXbgjlvY20200106 | ||||||||||
06-Jan-2020 15:02:10 | 237 | 4440.5000 | XLON | 01003010000110817-E00BiXbgjlvc20200106 | ||||||||||
06-Jan-2020 15:02:10 | 11 | 4440.5000 | XLON | 01003010000110817-E00BiXbgjlva20200106 | ||||||||||
06-Jan-2020 15:02:32 | 150 | 4440.5000 | XLON | 11003110000110926-E00BiXbgjmHq20200106 | ||||||||||
06-Jan-2020 15:02:32 | 26 | 4440.5000 | XLON | 11003110000110926-E00BiXbgjmHs20200106 | ||||||||||
06-Jan-2020 15:02:42 | 41 | 4440.5000 | XLON | 01003010000110854-E00BiXbgjmV620200106 | ||||||||||
06-Jan-2020 15:02:42 | 128 | 4440.5000 | XLON | 01003010000110854-E00BiXbgjmV420200106 | ||||||||||
06-Jan-2020 15:02:51 | 99 | 4440.0000 | XLON | 01003010000110864-E00BiXbgjmbq20200106 | ||||||||||
06-Jan-2020 15:02:51 | 150 | 4440.0000 | XLON | 01003010000110864-E00BiXbgjmbo20200106 | ||||||||||
06-Jan-2020 15:03:21 | 42 | 4440.0000 | XLON | 11003110000110993-E00BiXbgjmy820200106 | ||||||||||
06-Jan-2020 15:03:21 | 14 | 4440.0000 | XLON | 11003110000110993-E00BiXbgjmy420200106 | ||||||||||
06-Jan-2020 15:03:21 | 454 | 4440.0000 | XLON | 11003110000111001-E00BiXbgjmyE20200106 | ||||||||||
06-Jan-2020 15:03:21 | 41 | 4440.0000 | XLON | 11003110000110995-E00BiXbgjmyA20200106 | ||||||||||
06-Jan-2020 15:03:21 | 274 | 4440.0000 | XLON | 01003010000110913-E00BiXbgjmy220200106 | ||||||||||
06-Jan-2020 15:03:21 | 88 | 4440.0000 | XLON | 01003010000110913-E00BiXbgjmy020200106 | ||||||||||
06-Jan-2020 15:03:21 | 107 | 4440.0000 | XLON | 01003010000110921-E00BiXbgjmyC20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:03:21 | 160 | 4440.0000 | XLON | 01003010000110926-E00BiXbgjmyG20200106 | ||||||||||
06-Jan-2020 15:03:25 | 148 | 4439.0000 | XLON | 11003110000110987-E00BiXbgjn2x20200106 | ||||||||||
06-Jan-2020 15:03:25 | 121 | 4439.0000 | XLON | 11003110000110987-E00BiXbgjn2t20200106 | ||||||||||
06-Jan-2020 15:04:23 | 35 | 4439.0000 | XLON | 01003010000111029-E00BiXbgjoEv20200106 | ||||||||||
06-Jan-2020 15:04:23 | 150 | 4439.0000 | XLON | 01003010000111029-E00BiXbgjoEt20200106 | ||||||||||
06-Jan-2020 15:04:24 | 33 | 4437.5000 | XLON | 01003010000111030-E00BiXbgjoG020200106 | ||||||||||
06-Jan-2020 15:04:24 | 252 | 4438.5000 | XLON | 11003110000111106-E00BiXbgjoFH20200106 | ||||||||||
06-Jan-2020 15:04:53 | 25 | 4437.5000 | XLON | 11003110000111151-E00BiXbgjogL20200106 | ||||||||||
06-Jan-2020 15:04:53 | 190 | 4437.5000 | XLON | 11003110000111146-E00BiXbgjog820200106 | ||||||||||
06-Jan-2020 15:04:53 | 22 | 4437.5000 | XLON | 01003010000111077-E00BiXbgjogN20200106 | ||||||||||
06-Jan-2020 15:04:53 | 63 | 4437.5000 | XLON | 11003110000111156-E00BiXbgjogP20200106 | ||||||||||
06-Jan-2020 15:04:53 | 59 | 4437.5000 | XLON | 01003010000111069-E00BiXbgjogA20200106 | ||||||||||
06-Jan-2020 15:04:53 | 115 | 4437.5000 | XLON | 01003010000111069-E00BiXbgjogH20200106 | ||||||||||
06-Jan-2020 15:04:53 | 37 | 4437.5000 | XLON | 01003010000111081-E00BiXbgjogR20200106 | ||||||||||
06-Jan-2020 15:04:53 | 38 | 4437.5000 | XLON | 01003010000111071-E00BiXbgjogJ20200106 | ||||||||||
06-Jan-2020 15:04:53 | 29 | 4437.5000 | XLON | 01003010000111081-E00BiXbgjogX20200106 | ||||||||||
06-Jan-2020 15:04:54 | 166 | 4436.5000 | XLON | 11003110000111147-E00BiXbgjokC20200106 | ||||||||||
06-Jan-2020 15:04:54 | 73 | 4436.5000 | XLON | 11003110000111159-E00BiXbgjokI20200106 | ||||||||||
06-Jan-2020 15:04:54 | 8 | 4436.5000 | XLON | 11003110000111147-E00BiXbgjokG20200106 | ||||||||||
06-Jan-2020 15:05:59 | 220 | 4438.0000 | XLON | 01003010000111213-E00BiXbgjpxc20200106 | ||||||||||
06-Jan-2020 15:05:59 | 96 | 4438.0000 | XLON | 01003010000111213-E00BiXbgjpxe20200106 | ||||||||||
06-Jan-2020 15:06:53 | 146 | 4438.5000 | XLON | 01003010000111311-E00BiXbgjqtO20200106 | ||||||||||
06-Jan-2020 15:06:53 | 92 | 4438.5000 | XLON | 11003110000111417-E00BiXbgjqtQ20200106 | ||||||||||
06-Jan-2020 15:06:53 | 456 | 4438.5000 | XLON | 11003110000111375-E00BiXbgjqtM20200106 | ||||||||||
06-Jan-2020 15:06:53 | 84 | 4438.5000 | XLON | 01003010000111359-E00BiXbgjqtU20200106 | ||||||||||
06-Jan-2020 15:06:53 | 29 | 4438.5000 | XLON | 11003110000111421-E00BiXbgjqtY20200106 | ||||||||||
06-Jan-2020 15:06:53 | 103 | 4438.5000 | XLON | 01003010000111364-E00BiXbgjqtd20200106 | ||||||||||
06-Jan-2020 15:06:53 | 29 | 4438.5000 | XLON | 01003010000111359-E00BiXbgjqtW20200106 | ||||||||||
06-Jan-2020 15:06:53 | 19 | 4438.5000 | XLON | 11003110000111426-E00BiXbgjqtf20200106 | ||||||||||
06-Jan-2020 15:06:53 | 92 | 4438.5000 | XLON | 01003010000111366-E00BiXbgjqth20200106 | ||||||||||
06-Jan-2020 15:06:53 | 136 | 4438.5000 | XLON | 01003010000111367-E00BiXbgjqtj20200106 | ||||||||||
06-Jan-2020 15:06:53 | 136 | 4438.5000 | XLON | 11003110000111418-E00BiXbgjqtS20200106 | ||||||||||
06-Jan-2020 15:06:53 | 74 | 4438.5000 | XLON | 01003010000111364-E00BiXbgjqta20200106 | ||||||||||
06-Jan-2020 15:08:45 | 211 | 4443.0000 | XLON | 11003110000111646-E00BiXbgjsin20200106 | ||||||||||
06-Jan-2020 15:08:47 | 154 | 4443.0000 | XLON | 01003010000111576-E00BiXbgjsjZ20200106 | ||||||||||
06-Jan-2020 15:08:47 | 21 | 4443.0000 | XLON | 01003010000111578-E00BiXbgjsjb20200106 | ||||||||||
06-Jan-2020 15:08:50 | 76 | 4444.0000 | XLON | 01003010000111632-E00BiXbgjsls20200106 | ||||||||||
06-Jan-2020 15:08:50 | 78 | 4444.0000 | XLON | 01003010000111632-E00BiXbgjslo20200106 | ||||||||||
06-Jan-2020 15:08:50 | 54 | 4444.0000 | XLON | 01003010000111632-E00BiXbgjslq20200106 | ||||||||||
06-Jan-2020 15:08:51 | 365 | 4443.0000 | XLON | 01003010000111626-E00BiXbgjsma20200106 | ||||||||||
06-Jan-2020 15:08:51 | 135 | 4443.0000 | XLON | 11003110000111703-E00BiXbgjsmc20200106 | ||||||||||
06-Jan-2020 15:08:51 | 31 | 4443.0000 | XLON | 11003110000111703-E00BiXbgjsme20200106 | ||||||||||
06-Jan-2020 15:08:51 | 191 | 4443.0000 | XLON | 01003010000111635-E00BiXbgjsnY20200106 | ||||||||||
06-Jan-2020 15:08:51 | 150 | 4443.0000 | XLON | 01003010000111635-E00BiXbgjsnW20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:08:59 | 141 | 4442.0000 | XLON | 11003110000111713-E00BiXbgjstY20200106 | ||||||||||
06-Jan-2020 15:08:59 | 200 | 4442.0000 | XLON | 11003110000111709-E00BiXbgjstW20200106 | ||||||||||
06-Jan-2020 15:09:19 | 102 | 4442.0000 | XLON | 11003110000111759-E00BiXbgjtD720200106 | ||||||||||
06-Jan-2020 15:09:19 | 61 | 4442.0000 | XLON | 11003110000111759-E00BiXbgjtD920200106 | ||||||||||
06-Jan-2020 15:10:17 | 71 | 4443.5000 | XLON | 01003010000111817-E00BiXbgju4I20200106 | ||||||||||
06-Jan-2020 15:10:17 | 64 | 4443.5000 | XLON | 11003110000111891-E00BiXbgju4X20200106 | ||||||||||
06-Jan-2020 15:10:17 | 70 | 4443.5000 | XLON | 11003110000111890-E00BiXbgju4P20200106 | ||||||||||
06-Jan-2020 15:10:17 | 68 | 4443.5000 | XLON | 01003010000111819-E00BiXbgju4c20200106 | ||||||||||
06-Jan-2020 15:10:20 | 296 | 4444.0000 | XLON | 01003010000111830-E00BiXbgju9P20200106 | ||||||||||
06-Jan-2020 15:10:20 | 72 | 4444.0000 | XLON | 01003010000111830-E00BiXbgju9R20200106 | ||||||||||
06-Jan-2020 15:10:20 | 75 | 4444.0000 | XLON | 01003010000111830-E00BiXbgju9T20200106 | ||||||||||
06-Jan-2020 15:10:22 | 234 | 4444.0000 | XLON | 11003110000111907-E00BiXbgjuD220200106 | ||||||||||
06-Jan-2020 15:10:22 | 98 | 4444.0000 | XLON | 11003110000111907-E00BiXbgjuCy20200106 | ||||||||||
06-Jan-2020 15:10:31 | 74 | 4445.0000 | XLON | 01003010000111852-E00BiXbgjuQ020200106 | ||||||||||
06-Jan-2020 15:10:31 | 158 | 4445.0000 | XLON | 11003110000111919-E00BiXbgjuPu20200106 | ||||||||||
06-Jan-2020 15:10:37 | 33 | 4445.0000 | XLON | 11003110000111938-E00BiXbgjukh20200106 | ||||||||||
06-Jan-2020 15:10:49 | 73 | 4445.0000 | XLON | 01003010000111873-E00BiXbgjurG20200106 | ||||||||||
06-Jan-2020 15:10:49 | 132 | 4445.0000 | XLON | 11003110000111938-E00BiXbgjurE20200106 | ||||||||||
06-Jan-2020 15:10:49 | 73 | 4445.0000 | XLON | 11003110000111949-E00BiXbgjurI20200106 | ||||||||||
06-Jan-2020 15:10:54 | 74 | 4443.5000 | XLON | 01003010000111885-E00BiXbgjuxX20200106 | ||||||||||
06-Jan-2020 15:10:54 | 91 | 4443.5000 | XLON | 01003010000111885-E00BiXbgjuxV20200106 | ||||||||||
06-Jan-2020 15:11:10 | 138 | 4444.0000 | XLON | 11003110000111983-E00BiXbgjv6j20200106 | ||||||||||
06-Jan-2020 15:11:10 | 69 | 4444.0000 | XLON | 11003110000111983-E00BiXbgjv6n20200106 | ||||||||||
06-Jan-2020 15:11:10 | 31 | 4444.0000 | XLON | 11003110000111983-E00BiXbgjv6l20200106 | ||||||||||
06-Jan-2020 15:11:34 | 77 | 4443.5000 | XLON | 11003110000112021-E00BiXbgjvhV20200106 | ||||||||||
06-Jan-2020 15:11:34 | 125 | 4443.5000 | XLON | 11003110000112020-E00BiXbgjvhR20200106 | ||||||||||
06-Jan-2020 15:11:34 | 15 | 4443.5000 | XLON | 01003010000111944-E00BiXbgjvhX20200106 | ||||||||||
06-Jan-2020 15:11:34 | 83 | 4443.5000 | XLON | 01003010000111941-E00BiXbgjvhT20200106 | ||||||||||
06-Jan-2020 15:11:34 | 122 | 4443.5000 | XLON | 01003010000111944-E00BiXbgjvhZ20200106 | ||||||||||
06-Jan-2020 15:12:11 | 150 | 4444.0000 | XLON | 01003010000112003-E00BiXbgjw4420200106 | ||||||||||
06-Jan-2020 15:12:11 | 24 | 4444.0000 | XLON | 11003110000112089-E00BiXbgjw4920200106 | ||||||||||
06-Jan-2020 15:12:11 | 74 | 4444.0000 | XLON | 11003110000112090-E00BiXbgjw4G20200106 | ||||||||||
06-Jan-2020 15:12:11 | 14 | 4444.0000 | XLON | 01003010000112003-E00BiXbgjw4620200106 | ||||||||||
06-Jan-2020 15:12:16 | 177 | 4444.0000 | XLON | 01003010000112007-E00BiXbgjw9E20200106 | ||||||||||
06-Jan-2020 15:12:16 | 166 | 4444.0000 | XLON | 11003110000112092-E00BiXbgjw9I20200106 | ||||||||||
06-Jan-2020 15:12:16 | 50 | 4444.0000 | XLON | 11003110000112091-E00BiXbgjw9C20200106 | ||||||||||
06-Jan-2020 15:12:16 | 39 | 4444.0000 | XLON | 01003010000112007-E00BiXbgjw9G20200106 | ||||||||||
06-Jan-2020 15:12:16 | 73 | 4444.0000 | XLON | 01003010000112006-E00BiXbgjw9A20200106 | ||||||||||
06-Jan-2020 15:12:21 | 150 | 4444.0000 | XLON | 11003110000112103-E00BiXbgjwCp20200106 | ||||||||||
06-Jan-2020 15:12:21 | 14 | 4444.0000 | XLON | 11003110000112103-E00BiXbgjwCr20200106 | ||||||||||
06-Jan-2020 15:12:30 | 150 | 4443.5000 | XLON | 01003010000112033-E00BiXbgjwGV20200106 | ||||||||||
06-Jan-2020 15:12:30 | 30 | 4443.5000 | XLON | 01003010000112033-E00BiXbgjwGX20200106 | ||||||||||
06-Jan-2020 15:12:41 | 72 | 4444.0000 | XLON | 11003110000112129-E00BiXbgjwOm20200106 | ||||||||||
06-Jan-2020 15:12:41 | 114 | 4444.0000 | XLON | 11003110000112129-E00BiXbgjwOk20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:12:50 | 188 | 4445.0000 | XLON | 01003010000112052-E00BiXbgjwac20200106 | ||||||||||
06-Jan-2020 15:13:10 | 26 | 4446.5000 | XLON | 11003110000112176-E00BiXbgjwsa20200106 | ||||||||||
06-Jan-2020 15:13:11 | 150 | 4446.5000 | XLON | 11003110000112180-E00BiXbgjwtN20200106 | ||||||||||
06-Jan-2020 15:13:11 | 31 | 4446.5000 | XLON | 11003110000112180-E00BiXbgjwtP20200106 | ||||||||||
06-Jan-2020 15:13:12 | 21 | 4446.5000 | XLON | 01003010000112086-E00BiXbgjwtp20200106 | ||||||||||
06-Jan-2020 15:13:12 | 150 | 4446.5000 | XLON | 01003010000112086-E00BiXbgjwtn20200106 | ||||||||||
06-Jan-2020 15:13:14 | 219 | 4446.0000 | XLON | 01003010000112079-E00BiXbgjwvP20200106 | ||||||||||
06-Jan-2020 15:13:14 | 105 | 4446.0000 | XLON | 01003010000112072-E00BiXbgjwvN20200106 | ||||||||||
06-Jan-2020 15:13:39 | 35 | 4444.0000 | XLON | 01003010000112118-E00BiXbgjxO320200106 | ||||||||||
06-Jan-2020 15:13:39 | 150 | 4444.0000 | XLON | 01003010000112118-E00BiXbgjxO120200106 | ||||||||||
06-Jan-2020 15:14:15 | 73 | 4445.0000 | XLON | 01003010000112208-E00BiXbgjy0z20200106 | ||||||||||
06-Jan-2020 15:14:15 | 129 | 4445.0000 | XLON | 01003010000112211-E00BiXbgjy1120200106 | ||||||||||
06-Jan-2020 15:14:15 | 129 | 4445.0000 | XLON | 11003110000112298-E00BiXbgjy0v20200106 | ||||||||||
06-Jan-2020 15:14:15 | 88 | 4445.0000 | XLON | 11003110000112314-E00BiXbgjy1320200106 | ||||||||||
06-Jan-2020 15:14:15 | 19 | 4445.0000 | XLON | 11003110000112299-E00BiXbgjy0x20200106 | ||||||||||
06-Jan-2020 15:14:15 | 106 | 4445.0000 | XLON | 01003010000112217-E00BiXbgjy1520200106 | ||||||||||
06-Jan-2020 15:14:31 | 99 | 4446.0000 | XLON | 01003010000112246-E00BiXbgjyH320200106 | ||||||||||
06-Jan-2020 15:14:31 | 215 | 4446.0000 | XLON | 11003110000112338-E00BiXbgjyH120200106 | ||||||||||
06-Jan-2020 15:15:08 | 79 | 4447.0000 | XLON | 11003110000112508-E00BiXbgjyrC20200106 | ||||||||||
06-Jan-2020 15:15:08 | 50 | 4447.0000 | XLON | 11003110000112508-E00BiXbgjyrA20200106 | ||||||||||
06-Jan-2020 15:15:08 | 187 | 4447.0000 | XLON | 11003110000112508-E00BiXbgjyr820200106 | ||||||||||
06-Jan-2020 15:15:08 | 146 | 4447.0000 | XLON | 11003110000112508-E00BiXbgjyr620200106 | ||||||||||
06-Jan-2020 15:15:08 | 296 | 4447.0000 | XLON | 11003110000112508-E00BiXbgjyrE20200106 | ||||||||||
06-Jan-2020 15:15:31 | 49 | 4447.5000 | XLON | 11003110000112560-E00BiXbgjzD020200106 | ||||||||||
06-Jan-2020 15:15:42 | 101 | 4447.5000 | XLON | 11003110000112580-E00BiXbgjzKL20200106 | ||||||||||
06-Jan-2020 15:15:42 | 5 | 4447.5000 | XLON | 01003010000112509-E00BiXbgjzKT20200106 | ||||||||||
06-Jan-2020 15:15:42 | 17 | 4447.5000 | XLON | 11003110000112586-E00BiXbgjzKN20200106 | ||||||||||
06-Jan-2020 15:15:42 | 376 | 4447.5000 | XLON | 11003110000112610-E00BiXbgjzKb20200106 | ||||||||||
06-Jan-2020 15:15:42 | 182 | 4447.5000 | XLON | 01003010000112509-E00BiXbgjzKP20200106 | ||||||||||
06-Jan-2020 15:15:42 | 19 | 4447.5000 | XLON | 01003010000112518-E00BiXbgjzKZ20200106 | ||||||||||
06-Jan-2020 15:15:42 | 198 | 4447.5000 | XLON | 01003010000112516-E00BiXbgjzKV20200106 | ||||||||||
06-Jan-2020 15:15:42 | 97 | 4447.5000 | XLON | 01003010000112518-E00BiXbgjzKX20200106 | ||||||||||
06-Jan-2020 15:15:50 | 121 | 4447.0000 | XLON | 01003010000112532-E00BiXbgjzOz20200106 | ||||||||||
06-Jan-2020 15:15:52 | 14 | 4447.0000 | XLON | 01003010000112532-E00BiXbgjzQX20200106 | ||||||||||
06-Jan-2020 15:15:52 | 14 | 4447.0000 | XLON | 01003010000112532-E00BiXbgjzQT20200106 | ||||||||||
06-Jan-2020 15:15:52 | 302 | 4447.0000 | XLON | 01003010000112532-E00BiXbgjzQV20200106 | ||||||||||
06-Jan-2020 15:16:00 | 399 | 4446.5000 | XLON | 11003110000112621-E00BiXbgjzW220200106 | ||||||||||
06-Jan-2020 15:16:38 | 78 | 4448.5000 | XLON | 01003010000112629-E00BiXbgk09320200106 | ||||||||||
06-Jan-2020 15:17:02 | 121 | 4449.0000 | XLON | 11003110000112750-E00BiXbgk0Vy20200106 | ||||||||||
06-Jan-2020 15:17:09 | 166 | 4449.0000 | XLON | 01003010000112668-E00BiXbgk0bH20200106 | ||||||||||
06-Jan-2020 15:17:09 | 5 | 4449.0000 | XLON | 11003110000112750-E00BiXbgk0bF20200106 | ||||||||||
06-Jan-2020 15:17:19 | 53 | 4448.5000 | XLON | 11003110000112771-E00BiXbgk0i520200106 | ||||||||||
06-Jan-2020 15:17:27 | 59 | 4449.0000 | XLON | 11003110000112782-E00BiXbgk0ri20200106 | ||||||||||
06-Jan-2020 15:17:29 | 105 | 4449.0000 | XLON | 11003110000112782-E00BiXbgk0sl20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:17:29 | 76 | 4449.0000 | XLON | 01003010000112688-E00BiXbgk0sn20200106 | ||||||||||
06-Jan-2020 15:17:49 | 163 | 4449.5000 | XLON | 01003010000112700-E00BiXbgk17620200106 | ||||||||||
06-Jan-2020 15:17:49 | 70 | 4449.5000 | XLON | 11003110000112794-E00BiXbgk17820200106 | ||||||||||
06-Jan-2020 15:17:49 | 70 | 4449.5000 | XLON | 01003010000112706-E00BiXbgk17A20200106 | ||||||||||
06-Jan-2020 15:17:49 | 57 | 4449.5000 | XLON | 11003110000112802-E00BiXbgk17F20200106 | ||||||||||
06-Jan-2020 15:17:49 | 13 | 4449.5000 | XLON | 11003110000112802-E00BiXbgk17C20200106 | ||||||||||
06-Jan-2020 15:17:56 | 150 | 4449.5000 | XLON | 01003010000112715-E00BiXbgk1C620200106 | ||||||||||
06-Jan-2020 15:17:56 | 30 | 4449.5000 | XLON | 01003010000112715-E00BiXbgk1C820200106 | ||||||||||
06-Jan-2020 15:18:07 | 171 | 4450.0000 | XLON | 11003110000112820-E00BiXbgk1RM20200106 | ||||||||||
06-Jan-2020 15:18:17 | 228 | 4450.0000 | XLON | 01003010000112736-E00BiXbgk1Yr20200106 | ||||||||||
06-Jan-2020 15:18:30 | 174 | 4450.0000 | XLON | 11003110000112854-E00BiXbgk1jk20200106 | ||||||||||
06-Jan-2020 15:18:40 | 130 | 4450.0000 | XLON | 01003010000112763-E00BiXbgk1ri20200106 | ||||||||||
06-Jan-2020 15:18:40 | 45 | 4450.0000 | XLON | 01003010000112763-E00BiXbgk1rg20200106 | ||||||||||
06-Jan-2020 15:18:49 | 150 | 4450.0000 | XLON | 11003110000112875-E00BiXbgk22L20200106 | ||||||||||
06-Jan-2020 15:19:14 | 70 | 4450.0000 | XLON | 11003110000112901-E00BiXbgk2Pz20200106 | ||||||||||
06-Jan-2020 15:19:14 | 70 | 4450.0000 | XLON | 01003010000112804-E00BiXbgk2Px20200106 | ||||||||||
06-Jan-2020 15:19:14 | 164 | 4450.0000 | XLON | 11003110000112900-E00BiXbgk2Pv20200106 | ||||||||||
06-Jan-2020 15:19:15 | 100 | 4450.0000 | XLON | 01003010000112808-E00BiXbgk2RI20200106 | ||||||||||
06-Jan-2020 15:19:15 | 58 | 4450.0000 | XLON | 01003010000112808-E00BiXbgk2RK20200106 | ||||||||||
06-Jan-2020 15:19:25 | 157 | 4450.0000 | XLON | 11003110000112906-E00BiXbgk2Y120200106 | ||||||||||
06-Jan-2020 15:19:45 | 70 | 4449.5000 | XLON | 11003110000112933-E00BiXbgk2rh20200106 | ||||||||||
06-Jan-2020 15:19:45 | 157 | 4449.5000 | XLON | 11003110000112926-E00BiXbgk2rZ20200106 | ||||||||||
06-Jan-2020 15:19:45 | 70 | 4449.5000 | XLON | 01003010000112838-E00BiXbgk2rj20200106 | ||||||||||
06-Jan-2020 15:19:45 | 70 | 4449.5000 | XLON | 01003010000112827-E00BiXbgk2rf20200106 | ||||||||||
06-Jan-2020 15:20:03 | 14 | 4450.0000 | XLON | 01003010000112873-E00BiXbgk32q20200106 | ||||||||||
06-Jan-2020 15:20:03 | 189 | 4450.0000 | XLON | 01003010000112873-E00BiXbgk32s20200106 | ||||||||||
06-Jan-2020 15:20:03 | 93 | 4450.0000 | XLON | 01003010000112873-E00BiXbgk32u20200106 | ||||||||||
06-Jan-2020 15:20:11 | 2 | 4450.0000 | XLON | 11003110000113003-E00BiXbgk3EX20200106 | ||||||||||
06-Jan-2020 15:20:11 | 155 | 4450.0000 | XLON | 11003110000113003-E00BiXbgk3EZ20200106 | ||||||||||
06-Jan-2020 15:20:20 | 220 | 4449.5000 | XLON | 01003010000112920-E00BiXbgk3MT20200106 | ||||||||||
06-Jan-2020 15:21:10 | 68 | 4451.0000 | XLON | 11003110000113096-E00BiXbgk48y20200106 | ||||||||||
06-Jan-2020 15:21:10 | 123 | 4451.0000 | XLON | 01003010000112990-E00BiXbgk48w20200106 | ||||||||||
06-Jan-2020 15:21:10 | 142 | 4451.0000 | XLON | 11003110000113095-E00BiXbgk48u20200106 | ||||||||||
06-Jan-2020 15:21:11 | 300 | 4450.5000 | XLON | 11003110000113121-E00BiXbgk49n20200106 | ||||||||||
06-Jan-2020 15:21:11 | 32 | 4450.5000 | XLON | 11003110000113121-E00BiXbgk49p20200106 | ||||||||||
06-Jan-2020 15:21:12 | 248 | 4450.5000 | XLON | 01003010000113023-E00BiXbgk4AC20200106 | ||||||||||
06-Jan-2020 15:21:14 | 81 | 4450.0000 | XLON | 11003110000113123-E00BiXbgk4Ej20200106 | ||||||||||
06-Jan-2020 15:21:14 | 2 | 4450.0000 | XLON | 11003110000113123-E00BiXbgk4El20200106 | ||||||||||
06-Jan-2020 15:21:59 | 153 | 4452.0000 | XLON | 11003110000113200-E00BiXbgk5AP20200106 | ||||||||||
06-Jan-2020 15:21:59 | 345 | 4452.0000 | XLON | 11003110000113200-E00BiXbgk5AR20200106 | ||||||||||
06-Jan-2020 15:21:59 | 150 | 4452.0000 | XLON | 01003010000113105-E00BiXbgk5AY20200106 | ||||||||||
06-Jan-2020 15:21:59 | 255 | 4452.0000 | XLON | 01003010000113105-E00BiXbgk5AT20200106 | ||||||||||
06-Jan-2020 15:21:59 | 59 | 4452.0000 | XLON | 01003010000113105-E00BiXbgk5AW20200106 | ||||||||||
06-Jan-2020 15:22:28 | 224 | 4451.5000 | XLON | 01003010000113163-E00BiXbgk5nD20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:22:30 | 224 | 4451.0000 | XLON | 11003110000113269-E00BiXbgk5s620200106 | ||||||||||
06-Jan-2020 15:22:30 | 220 | 4451.0000 | XLON | 01003010000113158-E00BiXbgk5s420200106 | ||||||||||
06-Jan-2020 15:23:04 | 71 | 4450.0000 | XLON | 11003110000113334-E00BiXbgk6Wh20200106 | ||||||||||
06-Jan-2020 15:23:04 | 92 | 4450.0000 | XLON | 11003110000113334-E00BiXbgk6Wj20200106 | ||||||||||
06-Jan-2020 15:23:24 | 104 | 4451.0000 | XLON | 01003010000113272-E00BiXbgk6h920200106 | ||||||||||
06-Jan-2020 15:23:24 | 52 | 4451.0000 | XLON | 01003010000113272-E00BiXbgk6hB20200106 | ||||||||||
06-Jan-2020 15:23:24 | 92 | 4451.0000 | XLON | 01003010000113272-E00BiXbgk6hD20200106 | ||||||||||
06-Jan-2020 15:23:26 | 118 | 4451.0000 | XLON | 01003010000113278-E00BiXbgk6iL20200106 | ||||||||||
06-Jan-2020 15:23:35 | 90 | 4451.0000 | XLON | 11003110000113380-E00BiXbgk6pr20200106 | ||||||||||
06-Jan-2020 15:23:35 | 92 | 4451.0000 | XLON | 11003110000113380-E00BiXbgk6pt20200106 | ||||||||||
06-Jan-2020 15:23:35 | 33 | 4451.0000 | XLON | 11003110000113380-E00BiXbgk6pp20200106 | ||||||||||
06-Jan-2020 15:23:37 | 20 | 4450.0000 | XLON | 11003110000113367-E00BiXbgk6tE20200106 | ||||||||||
06-Jan-2020 15:23:37 | 224 | 4450.0000 | XLON | 01003010000113255-E00BiXbgk6t420200106 | ||||||||||
06-Jan-2020 15:23:37 | 44 | 4450.0000 | XLON | 01003010000113262-E00BiXbgk6t820200106 | ||||||||||
06-Jan-2020 15:23:37 | 47 | 4450.0000 | XLON | 01003010000113270-E00BiXbgk6tC20200106 | ||||||||||
06-Jan-2020 15:23:37 | 39 | 4450.0000 | XLON | 11003110000113356-E00BiXbgk6t620200106 | ||||||||||
06-Jan-2020 15:23:37 | 17 | 4450.0000 | XLON | 01003010000113270-E00BiXbgk6tA20200106 | ||||||||||
06-Jan-2020 15:24:34 | 202 | 4451.5000 | XLON | 11003110000113535-E00BiXbgk8Nk20200106 | ||||||||||
06-Jan-2020 15:24:34 | 130 | 4451.5000 | XLON | 11003110000113535-E00BiXbgk8Nm20200106 | ||||||||||
06-Jan-2020 15:24:34 | 98 | 4451.5000 | XLON | 01003010000113440-E00BiXbgk8Ni20200106 | ||||||||||
06-Jan-2020 15:24:34 | 300 | 4451.5000 | XLON | 01003010000113440-E00BiXbgk8Ng20200106 | ||||||||||
06-Jan-2020 15:24:34 | 126 | 4451.0000 | XLON | 11003110000113531-E00BiXbgk8OO20200106 | ||||||||||
06-Jan-2020 15:24:34 | 33 | 4451.5000 | XLON | 01003010000113450-E00BiXbgk8No20200106 | ||||||||||
06-Jan-2020 15:24:35 | 182 | 4451.0000 | XLON | 11003110000113531-E00BiXbgk8Q320200106 | ||||||||||
06-Jan-2020 15:25:12 | 150 | 4450.5000 | XLON | 11003110000113580-E00BiXbgk99h20200106 | ||||||||||
06-Jan-2020 15:25:14 | 216 | 4450.0000 | XLON | 01003010000113493-E00BiXbgk9Db20200106 | ||||||||||
06-Jan-2020 15:25:35 | 100 | 4450.0000 | XLON | 01003010000113519-E00BiXbgk9ax20200106 | ||||||||||
06-Jan-2020 15:25:35 | 110 | 4450.0000 | XLON | 01003010000113519-E00BiXbgk9as20200106 | ||||||||||
06-Jan-2020 15:25:46 | 358 | 4450.0000 | XLON | 11003110000113622-E00BiXbgk9kX20200106 | ||||||||||
06-Jan-2020 15:25:46 | 272 | 4450.0000 | XLON | 11003110000113622-E00BiXbgk9kV20200106 | ||||||||||
06-Jan-2020 15:25:53 | 95 | 4449.5000 | XLON | 01003010000113534-E00BiXbgk9xt20200106 | ||||||||||
06-Jan-2020 15:25:53 | 297 | 4449.5000 | XLON | 01003010000113534-E00BiXbgk9xr20200106 | ||||||||||
06-Jan-2020 15:27:27 | 148 | 4448.5000 | XLON | 11003110000113766-E00BiXbgkBIN20200106 | ||||||||||
06-Jan-2020 15:27:27 | 319 | 4448.5000 | XLON | 01003010000113658-E00BiXbgkBIH20200106 | ||||||||||
06-Jan-2020 15:27:27 | 419 | 4448.5000 | XLON | 01003010000113677-E00BiXbgkBIL20200106 | ||||||||||
06-Jan-2020 15:27:27 | 184 | 4448.5000 | XLON | 11003110000113749-E00BiXbgkBIJ20200106 | ||||||||||
06-Jan-2020 15:28:00 | 61 | 4449.0000 | XLON | 11003110000113807-E00BiXbgkBxJ20200106 | ||||||||||
06-Jan-2020 15:28:00 | 6 | 4449.0000 | XLON | 11003110000113807-E00BiXbgkBxH20200106 | ||||||||||
06-Jan-2020 15:28:00 | 99 | 4449.0000 | XLON | 01003010000113716-E00BiXbgkBxL20200106 | ||||||||||
06-Jan-2020 15:28:00 | 79 | 4449.0000 | XLON | 11003110000113808-E00BiXbgkBxN20200106 | ||||||||||
06-Jan-2020 15:28:29 | 150 | 4447.5000 | XLON | 01003010000113797-E00BiXbgkCTq20200106 | ||||||||||
06-Jan-2020 15:28:48 | 376 | 4448.0000 | XLON | 11003110000113912-E00BiXbgkCmF20200106 | ||||||||||
06-Jan-2020 15:28:48 | 118 | 4448.0000 | XLON | 01003010000113839-E00BiXbgkCmH20200106 | ||||||||||
06-Jan-2020 15:28:48 | 148 | 4448.0000 | XLON | 11003110000113907-E00BiXbgkCmD20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:28:48 | 270 | 4448.0000 | XLON | 11003110000113905-E00BiXbgkCmB20200106 | ||||||||||
06-Jan-2020 15:29:35 | 150 | 4449.5000 | XLON | 01003010000113884-E00BiXbgkDbu20200106 | ||||||||||
06-Jan-2020 15:29:42 | 113 | 4449.5000 | XLON | 11003110000113969-E00BiXbgkDiT20200106 | ||||||||||
06-Jan-2020 15:29:48 | 113 | 4449.5000 | XLON | 11003110000113977-E00BiXbgkDpI20200106 | ||||||||||
06-Jan-2020 15:29:48 | 46 | 4449.5000 | XLON | 11003110000113977-E00BiXbgkDpK20200106 | ||||||||||
06-Jan-2020 15:29:58 | 154 | 4449.5000 | XLON | 11003110000113996-E00BiXbgkE0Q20200106 | ||||||||||
06-Jan-2020 15:29:58 | 97 | 4449.5000 | XLON | 11003110000113996-E00BiXbgkE0S20200106 | ||||||||||
06-Jan-2020 15:30:13 | 150 | 4449.5000 | XLON | 01003010000113966-E00BiXbgkEdT20200106 | ||||||||||
06-Jan-2020 15:30:13 | 34 | 4449.5000 | XLON | 01003010000113966-E00BiXbgkEdV20200106 | ||||||||||
06-Jan-2020 15:30:27 | 137 | 4450.0000 | XLON | 01003010000113993-E00BiXbgkErb20200106 | ||||||||||
06-Jan-2020 15:30:41 | 270 | 4450.0000 | XLON | 01003010000114003-E00BiXbgkF0L20200106 | ||||||||||
06-Jan-2020 15:30:41 | 263 | 4450.0000 | XLON | 11003110000114092-E00BiXbgkF0P20200106 | ||||||||||
06-Jan-2020 15:30:41 | 52 | 4450.0000 | XLON | 11003110000114088-E00BiXbgkF0N20200106 | ||||||||||
06-Jan-2020 15:30:41 | 17 | 4450.0000 | XLON | 01003010000114020-E00BiXbgkF0T20200106 | ||||||||||
06-Jan-2020 15:30:41 | 17 | 4450.0000 | XLON | 01003010000114018-E00BiXbgkF0R20200106 | ||||||||||
06-Jan-2020 15:30:44 | 41 | 4449.5000 | XLON | 11003110000114082-E00BiXbgkF2o20200106 | ||||||||||
06-Jan-2020 15:30:44 | 27 | 4449.5000 | XLON | 11003110000114082-E00BiXbgkF2m20200106 | ||||||||||
06-Jan-2020 15:30:44 | 25 | 4449.5000 | XLON | 11003110000114082-E00BiXbgkF2q20200106 | ||||||||||
06-Jan-2020 15:30:59 | 49 | 4449.0000 | XLON | 11003110000114096-E00BiXbgkFG220200106 | ||||||||||
06-Jan-2020 15:30:59 | 64 | 4449.0000 | XLON | 01003010000114009-E00BiXbgkFFx20200106 | ||||||||||
06-Jan-2020 15:30:59 | 105 | 4449.0000 | XLON | 11003110000114108-E00BiXbgkFG620200106 | ||||||||||
06-Jan-2020 15:30:59 | 147 | 4449.0000 | XLON | 11003110000114108-E00BiXbgkFG420200106 | ||||||||||
06-Jan-2020 15:30:59 | 41 | 4449.0000 | XLON | 11003110000114096-E00BiXbgkFFz20200106 | ||||||||||
06-Jan-2020 15:31:00 | 174 | 4448.5000 | XLON | 01003010000114032-E00BiXbgkFH720200106 | ||||||||||
06-Jan-2020 15:31:00 | 165 | 4448.5000 | XLON | 01003010000114032-E00BiXbgkFHD20200106 | ||||||||||
06-Jan-2020 15:31:00 | 61 | 4448.5000 | XLON | 01003010000114032-E00BiXbgkFHH20200106 | ||||||||||
06-Jan-2020 15:31:30 | 43 | 4447.5000 | XLON | 01003010000114078-E00BiXbgkFcw20200106 | ||||||||||
06-Jan-2020 15:31:30 | 259 | 4447.5000 | XLON | 01003010000114078-E00BiXbgkFcu20200106 | ||||||||||
06-Jan-2020 15:33:11 | 143 | 4448.0000 | XLON | 01003010000114332-E00BiXbgkHSI20200106 | ||||||||||
06-Jan-2020 15:33:11 | 135 | 4448.0000 | XLON | 01003010000114333-E00BiXbgkHSg20200106 | ||||||||||
06-Jan-2020 15:33:11 | 80 | 4448.0000 | XLON | 11003110000114418-E00BiXbgkHSi20200106 | ||||||||||
06-Jan-2020 15:33:11 | 141 | 4448.0000 | XLON | 11003110000114417-E00BiXbgkHSe20200106 | ||||||||||
06-Jan-2020 15:33:12 | 150 | 4448.0000 | XLON | 11003110000114423-E00BiXbgkHVw20200106 | ||||||||||
06-Jan-2020 15:33:22 | 104 | 4448.5000 | XLON | 01003010000114361-E00BiXbgkHg120200106 | ||||||||||
06-Jan-2020 15:33:22 | 464 | 4448.5000 | XLON | 01003010000114358-E00BiXbgkHfz20200106 | ||||||||||
06-Jan-2020 15:33:22 | 363 | 4448.5000 | XLON | 11003110000114454-E00BiXbgkHg520200106 | ||||||||||
06-Jan-2020 15:33:22 | 151 | 4448.5000 | XLON | 11003110000114453-E00BiXbgkHg320200106 | ||||||||||
06-Jan-2020 15:33:49 | 335 | 4447.5000 | XLON | 01003010000114367-E00BiXbgkIGb20200106 | ||||||||||
06-Jan-2020 15:33:49 | 36 | 4447.5000 | XLON | 01003010000114367-E00BiXbgkIGZ20200106 | ||||||||||
06-Jan-2020 15:34:03 | 71 | 4446.0000 | XLON | 01003010000114406-E00BiXbgkIUx20200106 | ||||||||||
06-Jan-2020 15:34:03 | 54 | 4446.0000 | XLON | 01003010000114406-E00BiXbgkIUz20200106 | ||||||||||
06-Jan-2020 15:34:35 | 37 | 4445.0000 | XLON | 01003010000114516-E00BiXbgkJ3820200106 | ||||||||||
06-Jan-2020 15:34:47 | 59 | 4446.0000 | XLON | 01003010000114538-E00BiXbgkJIE20200106 | ||||||||||
06-Jan-2020 15:34:47 | 300 | 4446.0000 | XLON | 01003010000114538-E00BiXbgkJIC20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:34:47 | 191 | 4446.0000 | XLON | 11003110000114627-E00BiXbgkJIP20200106 | ||||||||||
06-Jan-2020 15:34:47 | 39 | 4446.0000 | XLON | 01003010000114543-E00BiXbgkJIN20200106 | ||||||||||
06-Jan-2020 15:34:47 | 281 | 4446.0000 | XLON | 11003110000114624-E00BiXbgkJIJ20200106 | ||||||||||
06-Jan-2020 15:34:47 | 192 | 4446.0000 | XLON | 11003110000114624-E00BiXbgkJIG20200106 | ||||||||||
06-Jan-2020 15:34:49 | 170 | 4446.0000 | XLON | 01003010000114546-E00BiXbgkJJx20200106 | ||||||||||
06-Jan-2020 15:34:52 | 262 | 4446.0000 | XLON | 01003010000114546-E00BiXbgkJLq20200106 | ||||||||||
06-Jan-2020 15:35:42 | 205 | 4447.0000 | XLON | 01003010000114619-E00BiXbgkJtd20200106 | ||||||||||
06-Jan-2020 15:35:42 | 267 | 4447.0000 | XLON | 01003010000114624-E00BiXbgkJtj20200106 | ||||||||||
06-Jan-2020 15:35:42 | 170 | 4447.0000 | XLON | 01003010000114620-E00BiXbgkJth20200106 | ||||||||||
06-Jan-2020 15:35:42 | 95 | 4447.0000 | XLON | 01003010000114620-E00BiXbgkJtf20200106 | ||||||||||
06-Jan-2020 15:36:31 | 84 | 4444.5000 | XLON | 01003010000114702-E00BiXbgkKcF20200106 | ||||||||||
06-Jan-2020 15:36:31 | 75 | 4444.5000 | XLON | 01003010000114702-E00BiXbgkKcH20200106 | ||||||||||
06-Jan-2020 15:36:46 | 418 | 4445.0000 | XLON | 01003010000114726-E00BiXbgkKko20200106 | ||||||||||
06-Jan-2020 15:36:49 | 194 | 4444.5000 | XLON | 11003110000114825-E00BiXbgkKpC20200106 | ||||||||||
06-Jan-2020 15:36:49 | 12 | 4444.5000 | XLON | 01003010000114712-E00BiXbgkKp220200106 | ||||||||||
06-Jan-2020 15:36:49 | 74 | 4444.5000 | XLON | 11003110000114812-E00BiXbgkKp620200106 | ||||||||||
06-Jan-2020 15:36:49 | 203 | 4444.5000 | XLON | 01003010000114702-E00BiXbgkKoy20200106 | ||||||||||
06-Jan-2020 15:36:49 | 29 | 4444.5000 | XLON | 01003010000114702-E00BiXbgkKp020200106 | ||||||||||
06-Jan-2020 15:36:49 | 60 | 4444.5000 | XLON | 01003010000114714-E00BiXbgkKp420200106 | ||||||||||
06-Jan-2020 15:36:49 | 92 | 4444.5000 | XLON | 01003010000114724-E00BiXbgkKp820200106 | ||||||||||
06-Jan-2020 15:37:40 | 100 | 4443.5000 | XLON | 01003010000114806-E00BiXbgkLnm20200106 | ||||||||||
06-Jan-2020 15:37:49 | 276 | 4444.0000 | XLON | 11003110000114921-E00BiXbgkLwz20200106 | ||||||||||
06-Jan-2020 15:37:54 | 229 | 4444.0000 | XLON | 11003110000114925-E00BiXbgkM1u20200106 | ||||||||||
06-Jan-2020 15:38:17 | 206 | 4443.0000 | XLON | 11003110000114968-E00BiXbgkMIH20200106 | ||||||||||
06-Jan-2020 15:38:17 | 222 | 4443.0000 | XLON | 11003110000114967-E00BiXbgkMIF20200106 | ||||||||||
06-Jan-2020 15:38:33 | 189 | 4442.5000 | XLON | 01003010000114856-E00BiXbgkMWG20200106 | ||||||||||
06-Jan-2020 15:38:54 | 183 | 4443.5000 | XLON | 11003110000115026-E00BiXbgkMsx20200106 | ||||||||||
06-Jan-2020 15:39:04 | 182 | 4443.5000 | XLON | 11003110000115047-E00BiXbgkN5920200106 | ||||||||||
06-Jan-2020 15:39:19 | 214 | 4443.5000 | XLON | 01003010000114970-E00BiXbgkNLs20200106 | ||||||||||
06-Jan-2020 15:39:19 | 36 | 4443.5000 | XLON | 11003110000115071-E00BiXbgkNLq20200106 | ||||||||||
06-Jan-2020 15:39:19 | 347 | 4444.0000 | XLON | 11003110000115077-E00BiXbgkNLk20200106 | ||||||||||
06-Jan-2020 15:39:19 | 182 | 4443.5000 | XLON | 11003110000115065-E00BiXbgkNLo20200106 | ||||||||||
06-Jan-2020 15:40:18 | 88 | 4445.0000 | XLON | 01003010000115093-E00BiXbgkOMH20200106 | ||||||||||
06-Jan-2020 15:40:25 | 493 | 4446.5000 | XLON | 01003010000115115-E00BiXbgkOW320200106 | ||||||||||
06-Jan-2020 15:40:25 | 398 | 4446.5000 | XLON | 11003110000115224-E00BiXbgkOW720200106 | ||||||||||
06-Jan-2020 15:41:01 | 199 | 4445.5000 | XLON | 01003010000115185-E00BiXbgkOxs20200106 | ||||||||||
06-Jan-2020 15:41:01 | 29 | 4445.5000 | XLON | 01003010000115185-E00BiXbgkOxu20200106 | ||||||||||
06-Jan-2020 15:41:15 | 120 | 4445.5000 | XLON | 01003010000115215-E00BiXbgkP6Z20200106 | ||||||||||
06-Jan-2020 15:41:15 | 112 | 4445.5000 | XLON | 01003010000115215-E00BiXbgkP6X20200106 | ||||||||||
06-Jan-2020 15:41:17 | 46 | 4445.0000 | XLON | 11003110000115283-E00BiXbgkPAK20200106 | ||||||||||
06-Jan-2020 15:41:17 | 105 | 4445.0000 | XLON | 11003110000115231-E00BiXbgkPAI20200106 | ||||||||||
06-Jan-2020 15:41:17 | 29 | 4445.0000 | XLON | 11003110000115283-E00BiXbgkPAN20200106 | ||||||||||
06-Jan-2020 15:41:42 | 121 | 4445.0000 | XLON | 01003010000115289-E00BiXbgkPaL20200106 | ||||||||||
06-Jan-2020 15:41:42 | 120 | 4445.0000 | XLON | 01003010000115289-E00BiXbgkPaN20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:41:48 | 45 | 4444.5000 | XLON | 01003010000115278-E00BiXbgkPff20200106 | ||||||||||
06-Jan-2020 15:42:25 | 106 | 4450.5000 | XLON | 11003110000115611-E00BiXbgkQoi20200106 | ||||||||||
06-Jan-2020 15:42:25 | 91 | 4449.5000 | XLON | 11003110000115608-E00BiXbgkQpp20200106 | ||||||||||
06-Jan-2020 15:42:25 | 13 | 4449.5000 | XLON | 11003110000115608-E00BiXbgkQpv20200106 | ||||||||||
06-Jan-2020 15:42:25 | 96 | 4449.5000 | XLON | 11003110000115608-E00BiXbgkQpt20200106 | ||||||||||
06-Jan-2020 15:42:31 | 1 | 4449.5000 | XLON | 11003110000115624-E00BiXbgkQwn20200106 | ||||||||||
06-Jan-2020 15:42:31 | 198 | 4449.5000 | XLON | 11003110000115608-E00BiXbgkQwb20200106 | ||||||||||
06-Jan-2020 15:42:31 | 57 | 4449.5000 | XLON | 01003010000115530-E00BiXbgkQwp20200106 | ||||||||||
06-Jan-2020 15:42:31 | 323 | 4449.5000 | XLON | 11003110000115614-E00BiXbgkQwf20200106 | ||||||||||
06-Jan-2020 15:42:31 | 142 | 4449.5000 | XLON | 11003110000115614-E00BiXbgkQwd20200106 | ||||||||||
06-Jan-2020 15:42:31 | 166 | 4449.5000 | XLON | 11003110000115620-E00BiXbgkQwl20200106 | ||||||||||
06-Jan-2020 15:42:31 | 199 | 4449.0000 | XLON | 01003010000115519-E00BiXbgkQxQ20200106 | ||||||||||
06-Jan-2020 15:42:31 | 43 | 4449.5000 | XLON | 01003010000115530-E00BiXbgkQwr20200106 | ||||||||||
06-Jan-2020 15:43:23 | 150 | 4448.5000 | XLON | 01003010000115672-E00BiXbgkRyj20200106 | ||||||||||
06-Jan-2020 15:43:23 | 23 | 4448.5000 | XLON | 01003010000115672-E00BiXbgkRyl20200106 | ||||||||||
06-Jan-2020 15:43:34 | 199 | 4448.5000 | XLON | 01003010000115695-E00BiXbgkS7L20200106 | ||||||||||
06-Jan-2020 15:44:05 | 149 | 4449.5000 | XLON | 01003010000115776-E00BiXbgkSlq20200106 | ||||||||||
06-Jan-2020 15:44:05 | 57 | 4449.5000 | XLON | 01003010000115777-E00BiXbgkSls20200106 | ||||||||||
06-Jan-2020 15:44:05 | 200 | 4449.5000 | XLON | 01003010000115766-E00BiXbgkSlY20200106 | ||||||||||
06-Jan-2020 15:44:05 | 100 | 4449.5000 | XLON | 01003010000115766-E00BiXbgkSla20200106 | ||||||||||
06-Jan-2020 15:44:05 | 65 | 4449.5000 | XLON | 01003010000115766-E00BiXbgkSlc20200106 | ||||||||||
06-Jan-2020 15:44:05 | 100 | 4449.5000 | XLON | 01003010000115771-E00BiXbgkSli20200106 | ||||||||||
06-Jan-2020 15:44:05 | 200 | 4449.5000 | XLON | 01003010000115771-E00BiXbgkSlg20200106 | ||||||||||
06-Jan-2020 15:44:05 | 46 | 4449.5000 | XLON | 01003010000115771-E00BiXbgkSlm20200106 | ||||||||||
06-Jan-2020 15:44:05 | 19 | 4449.5000 | XLON | 01003010000115771-E00BiXbgkSle20200106 | ||||||||||
06-Jan-2020 15:44:05 | 32 | 4449.5000 | XLON | 01003010000115777-E00BiXbgkSlu20200106 | ||||||||||
06-Jan-2020 15:44:05 | 67 | 4449.5000 | XLON | 01003010000115774-E00BiXbgkSlo20200106 | ||||||||||
06-Jan-2020 15:44:05 | 16 | 4449.0000 | XLON | 11003110000115873-E00BiXbgkSmE20200106 | ||||||||||
06-Jan-2020 15:44:05 | 34 | 4449.5000 | XLON | 01003010000115777-E00BiXbgkSly20200106 | ||||||||||
06-Jan-2020 15:44:06 | 83 | 4449.0000 | XLON | 11003110000115873-E00BiXbgkSmQ20200106 | ||||||||||
06-Jan-2020 15:44:06 | 200 | 4449.0000 | XLON | 11003110000115873-E00BiXbgkSmO20200106 | ||||||||||
06-Jan-2020 15:45:02 | 1 | 4450.5000 | XLON | 01003010000115921-E00BiXbgkTtn20200106 | ||||||||||
06-Jan-2020 15:45:04 | 29 | 4450.5000 | XLON | 11003110000116028-E00BiXbgkTvG20200106 | ||||||||||
06-Jan-2020 15:45:12 | 100 | 4450.5000 | XLON | 01003010000115934-E00BiXbgkU8420200106 | ||||||||||
06-Jan-2020 15:45:17 | 100 | 4450.5000 | XLON | 01003010000115934-E00BiXbgkUF620200106 | ||||||||||
06-Jan-2020 15:45:17 | 310 | 4450.5000 | XLON | 01003010000115934-E00BiXbgkUF820200106 | ||||||||||
06-Jan-2020 15:45:31 | 133 | 4451.0000 | XLON | 01003010000115957-E00BiXbgkUWV20200106 | ||||||||||
06-Jan-2020 15:45:31 | 233 | 4451.0000 | XLON | 01003010000115957-E00BiXbgkUWX20200106 | ||||||||||
06-Jan-2020 15:45:33 | 424 | 4450.0000 | XLON | 01003010000115925-E00BiXbgkUbV20200106 | ||||||||||
06-Jan-2020 15:47:07 | 355 | 4449.0000 | XLON | 01003010000116128-E00BiXbgkWxC20200106 | ||||||||||
06-Jan-2020 15:47:07 | 143 | 4449.0000 | XLON | 01003010000116216-E00BiXbgkWxK20200106 | ||||||||||
06-Jan-2020 15:47:07 | 143 | 4449.0000 | XLON | 01003010000116130-E00BiXbgkWxE20200106 | ||||||||||
06-Jan-2020 15:47:07 | 86 | 4449.0000 | XLON | 01003010000116212-E00BiXbgkWxI20200106 | ||||||||||
06-Jan-2020 15:47:07 | 91 | 4449.0000 | XLON | 11003110000116255-E00BiXbgkWxG20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:47:53 | 199 | 4449.5000 | XLON | 01003010000116322-E00BiXbgkXe320200106 | ||||||||||
06-Jan-2020 15:48:01 | 396 | 4450.0000 | XLON | 11003110000116457-E00BiXbgkXk220200106 | ||||||||||
06-Jan-2020 15:48:01 | 52 | 4450.0000 | XLON | 11003110000116457-E00BiXbgkXjz20200106 | ||||||||||
06-Jan-2020 15:48:04 | 365 | 4449.5000 | XLON | 01003010000116325-E00BiXbgkXm920200106 | ||||||||||
06-Jan-2020 15:48:04 | 67 | 4449.5000 | XLON | 01003010000116331-E00BiXbgkXmD20200106 | ||||||||||
06-Jan-2020 15:48:04 | 65 | 4449.5000 | XLON | 01003010000116335-E00BiXbgkXmF20200106 | ||||||||||
06-Jan-2020 15:48:08 | 136 | 4449.0000 | XLON | 01003010000116336-E00BiXbgkXtT20200106 | ||||||||||
06-Jan-2020 15:48:08 | 31 | 4449.0000 | XLON | 01003010000116336-E00BiXbgkXtX20200106 | ||||||||||
06-Jan-2020 15:48:14 | 113 | 4448.5000 | XLON | 01003010000116342-E00BiXbgkY0d20200106 | ||||||||||
06-Jan-2020 15:48:56 | 150 | 4446.5000 | XLON | 01003010000116424-E00BiXbgkYek20200106 | ||||||||||
06-Jan-2020 15:48:56 | 10 | 4446.5000 | XLON | 01003010000116424-E00BiXbgkYem20200106 | ||||||||||
06-Jan-2020 15:49:06 | 71 | 4445.5000 | XLON | 01003010000116442-E00BiXbgkYzm20200106 | ||||||||||
06-Jan-2020 15:49:06 | 123 | 4445.5000 | XLON | 01003010000116442-E00BiXbgkYzk20200106 | ||||||||||
06-Jan-2020 15:49:49 | 18 | 4446.0000 | XLON | 01003010000116506-E00BiXbgkZeo20200106 | ||||||||||
06-Jan-2020 15:49:49 | 409 | 4446.0000 | XLON | 11003110000116625-E00BiXbgkZem20200106 | ||||||||||
06-Jan-2020 15:49:49 | 207 | 4446.0000 | XLON | 11003110000116630-E00BiXbgkZeq20200106 | ||||||||||
06-Jan-2020 15:49:49 | 350 | 4446.0000 | XLON | 11003110000116667-E00BiXbgkZes20200106 | ||||||||||
06-Jan-2020 15:49:49 | 100 | 4445.0000 | XLON | 01003010000116544-E00BiXbgkZix20200106 | ||||||||||
06-Jan-2020 15:50:09 | 20 | 4445.0000 | XLON | 01003010000116573-E00BiXbgka9J20200106 | ||||||||||
06-Jan-2020 15:50:09 | 47 | 4445.0000 | XLON | 01003010000116573-E00BiXbgka9n20200106 | ||||||||||
06-Jan-2020 15:50:09 | 161 | 4445.0000 | XLON | 01003010000116573-E00BiXbgka9M20200106 | ||||||||||
06-Jan-2020 15:50:09 | 193 | 4445.0000 | XLON | 01003010000116573-E00BiXbgkaAE20200106 | ||||||||||
06-Jan-2020 15:50:09 | 28 | 4445.0000 | XLON | 01003010000116573-E00BiXbgka9g20200106 | ||||||||||
06-Jan-2020 15:50:09 | 94 | 4445.0000 | XLON | 01003010000116573-E00BiXbgka9V20200106 | ||||||||||
06-Jan-2020 15:50:09 | 20 | 4445.0000 | XLON | 01003010000116573-E00BiXbgkaAG20200106 | ||||||||||
06-Jan-2020 15:50:14 | 518 | 4444.5000 | XLON | 01003010000116545-E00BiXbgkaK620200106 | ||||||||||
06-Jan-2020 15:51:32 | 9 | 4445.0000 | XLON | 11003110000116871-E00BiXbgkbay20200106 | ||||||||||
06-Jan-2020 15:51:32 | 206 | 4445.0000 | XLON | 01003010000116763-E00BiXbgkbb020200106 | ||||||||||
06-Jan-2020 15:51:32 | 30 | 4445.0000 | XLON | 11003110000116871-E00BiXbgkbav20200106 | ||||||||||
06-Jan-2020 15:51:32 | 133 | 4445.0000 | XLON | 11003110000116871-E00BiXbgkbat20200106 | ||||||||||
06-Jan-2020 15:51:54 | 167 | 4444.5000 | XLON | 01003010000116798-E00BiXbgkbtM20200106 | ||||||||||
06-Jan-2020 15:52:10 | 212 | 4445.0000 | XLON | 11003110000116948-E00BiXbgkc4m20200106 | ||||||||||
06-Jan-2020 15:52:10 | 41 | 4445.0000 | XLON | 11003110000116948-E00BiXbgkc4q20200106 | ||||||||||
06-Jan-2020 15:52:10 | 181 | 4445.0000 | XLON | 01003010000116827-E00BiXbgkc4f20200106 | ||||||||||
06-Jan-2020 15:52:10 | 7 | 4445.0000 | XLON | 01003010000116832-E00BiXbgkc4h20200106 | ||||||||||
06-Jan-2020 15:52:10 | 88 | 4445.0000 | XLON | 01003010000116832-E00BiXbgkc4k20200106 | ||||||||||
06-Jan-2020 15:53:00 | 39 | 4445.5000 | XLON | 01003010000116945-E00BiXbgkch020200106 | ||||||||||
06-Jan-2020 15:53:00 | 274 | 4445.5000 | XLON | 01003010000116947-E00BiXbgkch520200106 | ||||||||||
06-Jan-2020 15:53:00 | 58 | 4445.5000 | XLON | 01003010000116947-E00BiXbgkch720200106 | ||||||||||
06-Jan-2020 15:53:00 | 100 | 4445.5000 | XLON | 01003010000116942-E00BiXbgkcgy20200106 | ||||||||||
06-Jan-2020 15:53:00 | 26 | 4445.5000 | XLON | 01003010000116945-E00BiXbgkch320200106 | ||||||||||
06-Jan-2020 15:53:00 | 88 | 4445.5000 | XLON | 01003010000116937-E00BiXbgkcgs20200106 | ||||||||||
06-Jan-2020 15:53:00 | 208 | 4445.5000 | XLON | 01003010000116937-E00BiXbgkcgw20200106 | ||||||||||
06-Jan-2020 15:53:00 | 36 | 4445.5000 | XLON | 01003010000116937-E00BiXbgkcgu20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:53:05 | 199 | 4444.5000 | XLON | 11003110000117066-E00BiXbgkcwH20200106 | ||||||||||
06-Jan-2020 15:54:02 | 24 | 4444.0000 | XLON | 01003010000117056-E00BiXbgkdtg20200106 | ||||||||||
06-Jan-2020 15:54:02 | 183 | 4444.0000 | XLON | 01003010000117056-E00BiXbgkdtm20200106 | ||||||||||
06-Jan-2020 15:54:02 | 10 | 4444.0000 | XLON | 01003010000117074-E00BiXbgkdtw20200106 | ||||||||||
06-Jan-2020 15:54:02 | 81 | 4444.0000 | XLON | 01003010000117060-E00BiXbgkdtq20200106 | ||||||||||
06-Jan-2020 15:54:02 | 218 | 4444.0000 | XLON | 01003010000117056-E00BiXbgkdti20200106 | ||||||||||
06-Jan-2020 15:54:02 | 6 | 4444.0000 | XLON | 11003110000117197-E00BiXbgkdtu20200106 | ||||||||||
06-Jan-2020 15:54:02 | 171 | 4444.0000 | XLON | 11003110000117185-E00BiXbgkdto20200106 | ||||||||||
06-Jan-2020 15:54:02 | 440 | 4444.0000 | XLON | 11003110000117192-E00BiXbgkdts20200106 | ||||||||||
06-Jan-2020 15:54:49 | 200 | 4443.5000 | XLON | 11003110000117333-E00BiXbgkeaW20200106 | ||||||||||
06-Jan-2020 15:54:49 | 252 | 4443.5000 | XLON | 11003110000117333-E00BiXbgkeaU20200106 | ||||||||||
06-Jan-2020 15:54:49 | 111 | 4443.5000 | XLON | 11003110000117333-E00BiXbgkeaa20200106 | ||||||||||
06-Jan-2020 15:54:49 | 56 | 4443.5000 | XLON | 11003110000117333-E00BiXbgkeaY20200106 | ||||||||||
06-Jan-2020 15:55:16 | 96 | 4442.5000 | XLON | 01003010000117206-E00BiXbgkevn20200106 | ||||||||||
06-Jan-2020 15:55:16 | 414 | 4442.5000 | XLON | 01003010000117206-E00BiXbgkevp20200106 | ||||||||||
06-Jan-2020 15:55:17 | 362 | 4442.0000 | XLON | 01003010000117230-E00BiXbgkezi20200106 | ||||||||||
06-Jan-2020 15:56:38 | 67 | 4439.5000 | XLON | 01003010000117428-E00BiXbgkgOD20200106 | ||||||||||
06-Jan-2020 15:56:38 | 243 | 4439.5000 | XLON | 01003010000117415-E00BiXbgkgO120200106 | ||||||||||
06-Jan-2020 15:56:38 | 176 | 4439.5000 | XLON | 11003110000117559-E00BiXbgkgOB20200106 | ||||||||||
06-Jan-2020 15:56:38 | 53 | 4439.5000 | XLON | 11003110000117557-E00BiXbgkgO720200106 | ||||||||||
06-Jan-2020 15:56:38 | 19 | 4439.5000 | XLON | 01003010000117415-E00BiXbgkgO320200106 | ||||||||||
06-Jan-2020 15:56:38 | 53 | 4439.5000 | XLON | 11003110000117559-E00BiXbgkgO920200106 | ||||||||||
06-Jan-2020 15:56:41 | 122 | 4439.0000 | XLON | 01003010000117419-E00BiXbgkgRk20200106 | ||||||||||
06-Jan-2020 15:56:43 | 80 | 4438.5000 | XLON | 11003110000117562-E00BiXbgkgWf20200106 | ||||||||||
06-Jan-2020 15:57:44 | 256 | 4440.0000 | XLON | 01003010000117573-E00BiXbgkhaN20200106 | ||||||||||
06-Jan-2020 15:57:44 | 3 | 4440.0000 | XLON | 11003110000117721-E00BiXbgkhaZ20200106 | ||||||||||
06-Jan-2020 15:57:44 | 289 | 4440.0000 | XLON | 01003010000117573-E00BiXbgkhaK20200106 | ||||||||||
06-Jan-2020 15:57:44 | 65 | 4440.0000 | XLON | 11003110000117717-E00BiXbgkhaT20200106 | ||||||||||
06-Jan-2020 15:57:44 | 25 | 4440.0000 | XLON | 11003110000117692-E00BiXbgkhaP20200106 | ||||||||||
06-Jan-2020 15:57:44 | 92 | 4440.0000 | XLON | 01003010000117608-E00BiXbgkhab20200106 | ||||||||||
06-Jan-2020 15:57:44 | 211 | 4440.0000 | XLON | 11003110000117722-E00BiXbgkhad20200106 | ||||||||||
06-Jan-2020 15:57:44 | 293 | 4440.0000 | XLON | 01003010000117606-E00BiXbgkhaX20200106 | ||||||||||
06-Jan-2020 15:57:44 | 106 | 4440.0000 | XLON | 01003010000117605-E00BiXbgkhaV20200106 | ||||||||||
06-Jan-2020 15:57:57 | 42 | 4439.0000 | XLON | 01003010000117609-E00BiXbgkhm920200106 | ||||||||||
06-Jan-2020 15:57:57 | 106 | 4439.0000 | XLON | 11003110000117725-E00BiXbgkhmB20200106 | ||||||||||
06-Jan-2020 15:57:57 | 211 | 4439.0000 | XLON | 01003010000117587-E00BiXbgkhm720200106 | ||||||||||
06-Jan-2020 15:57:57 | 65 | 4439.0000 | XLON | 01003010000117611-E00BiXbgkhmD20200106 | ||||||||||
06-Jan-2020 15:58:52 | 15 | 4440.5000 | XLON | 11003110000117838-E00BiXbgkikj20200106 | ||||||||||
06-Jan-2020 15:58:52 | 150 | 4440.5000 | XLON | 11003110000117838-E00BiXbgkikh20200106 | ||||||||||
06-Jan-2020 15:58:58 | 190 | 4439.5000 | XLON | 01003010000117729-E00BiXbgkirk20200106 | ||||||||||
06-Jan-2020 15:59:27 | 425 | 4440.0000 | XLON | 11003110000117904-E00BiXbgkjMF20200106 | ||||||||||
06-Jan-2020 15:59:27 | 332 | 4440.0000 | XLON | 01003010000117799-E00BiXbgkjMH20200106 | ||||||||||
06-Jan-2020 15:59:27 | 33 | 4440.0000 | XLON | 11003110000117912-E00BiXbgkjMJ20200106 | ||||||||||
06-Jan-2020 15:59:27 | 39 | 4439.5000 | XLON | 11003110000117911-E00BiXbgkjMy20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 15:59:27 | 100 | 4439.5000 | XLON | 11003110000117911-E00BiXbgkjMm20200106 | ||||||||||
06-Jan-2020 15:59:27 | 100 | 4439.5000 | XLON | 11003110000117911-E00BiXbgkjMo20200106 | ||||||||||
06-Jan-2020 16:00:19 | 283 | 4442.0000 | XLON | 11003110000118036-E00BiXbgkkls20200106 | ||||||||||
06-Jan-2020 16:00:19 | 465 | 4442.0000 | XLON | 01003010000117929-E00BiXbgkklu20200106 | ||||||||||
06-Jan-2020 16:00:19 | 100 | 4442.0000 | XLON | 11003110000118036-E00BiXbgkklq20200106 | ||||||||||
06-Jan-2020 16:00:19 | 49 | 4442.0000 | XLON | 01003010000117934-E00BiXbgkkly20200106 | ||||||||||
06-Jan-2020 16:00:54 | 107 | 4440.5000 | XLON | 01003010000118002-E00BiXbgklQh20200106 | ||||||||||
06-Jan-2020 16:00:54 | 139 | 4440.5000 | XLON | 01003010000118002-E00BiXbgklQj20200106 | ||||||||||
06-Jan-2020 16:01:07 | 60 | 4440.5000 | XLON | 11003110000118151-E00BiXbgkldV20200106 | ||||||||||
06-Jan-2020 16:01:07 | 150 | 4440.5000 | XLON | 11003110000118151-E00BiXbgkldT20200106 | ||||||||||
06-Jan-2020 16:01:18 | 224 | 4440.5000 | XLON | 11003110000118173-E00BiXbgklor20200106 | ||||||||||
06-Jan-2020 16:01:30 | 150 | 4440.5000 | XLON | 01003010000118081-E00BiXbgklzN20200106 | ||||||||||
06-Jan-2020 16:01:30 | 44 | 4440.5000 | XLON | 01003010000118081-E00BiXbgklzP20200106 | ||||||||||
06-Jan-2020 16:01:40 | 47 | 4440.5000 | XLON | 11003110000118208-E00BiXbgkm5G20200106 | ||||||||||
06-Jan-2020 16:01:40 | 156 | 4440.5000 | XLON | 11003110000118208-E00BiXbgkm5E20200106 | ||||||||||
06-Jan-2020 16:01:51 | 2 | 4440.0000 | XLON | 01003010000118118-E00BiXbgkmGZ20200106 | ||||||||||
06-Jan-2020 16:01:51 | 100 | 4439.5000 | XLON | 11003110000118090-E00BiXbgkmH420200106 | ||||||||||
06-Jan-2020 16:01:51 | 90 | 4439.5000 | XLON | 11003110000118119-E00BiXbgkmH620200106 | ||||||||||
06-Jan-2020 16:02:06 | 197 | 4440.5000 | XLON | 11003110000118273-E00BiXbgkmZW20200106 | ||||||||||
06-Jan-2020 16:02:21 | 185 | 4441.5000 | XLON | 11003110000118325-E00BiXbgkmmp20200106 | ||||||||||
06-Jan-2020 16:02:21 | 155 | 4441.5000 | XLON | 11003110000118325-E00BiXbgkmmn20200106 | ||||||||||
06-Jan-2020 16:02:36 | 38 | 4441.5000 | XLON | 11003110000118356-E00BiXbgkn0M20200106 | ||||||||||
06-Jan-2020 16:02:36 | 172 | 4441.5000 | XLON | 01003010000118229-E00BiXbgkn0I20200106 | ||||||||||
06-Jan-2020 16:02:36 | 65 | 4441.5000 | XLON | 11003110000118357-E00BiXbgkn0O20200106 | ||||||||||
06-Jan-2020 16:02:36 | 267 | 4441.5000 | XLON | 01003010000118230-E00BiXbgkn0K20200106 | ||||||||||
06-Jan-2020 16:02:36 | 58 | 4441.5000 | XLON | 01003010000118235-E00BiXbgkn0Q20200106 | ||||||||||
06-Jan-2020 16:02:36 | 124 | 4441.5000 | XLON | 11003110000118361-E00BiXbgkn0U20200106 | ||||||||||
06-Jan-2020 16:02:36 | 46 | 4441.5000 | XLON | 01003010000118235-E00BiXbgkn0S20200106 | ||||||||||
06-Jan-2020 16:02:36 | 57 | 4441.5000 | XLON | 11003110000118363-E00BiXbgkn0W20200106 | ||||||||||
06-Jan-2020 16:03:14 | 177 | 4443.0000 | XLON | 11003110000118461-E00BiXbgknjd20200106 | ||||||||||
06-Jan-2020 16:03:14 | 199 | 4443.0000 | XLON | 01003010000118338-E00BiXbgknjf20200106 | ||||||||||
06-Jan-2020 16:03:32 | 15 | 4443.5000 | XLON | 01003010000118381-E00BiXbgknwa20200106 | ||||||||||
06-Jan-2020 16:03:32 | 148 | 4443.5000 | XLON | 01003010000118381-E00BiXbgknwd20200106 | ||||||||||
06-Jan-2020 16:03:41 | 173 | 4443.5000 | XLON | 11003110000118523-E00BiXbgko6Z20200106 | ||||||||||
06-Jan-2020 16:03:53 | 148 | 4443.5000 | XLON | 01003010000118442-E00BiXbgkoLQ20200106 | ||||||||||
06-Jan-2020 16:03:53 | 150 | 4443.5000 | XLON | 01003010000118442-E00BiXbgkoLM20200106 | ||||||||||
06-Jan-2020 16:04:00 | 6 | 4443.0000 | XLON | 01003010000118437-E00BiXbgkoQX20200106 | ||||||||||
06-Jan-2020 16:04:00 | 222 | 4443.0000 | XLON | 01003010000118437-E00BiXbgkoQV20200106 | ||||||||||
06-Jan-2020 16:04:36 | 184 | 4444.0000 | XLON | 11003110000118670-E00BiXbgkoor20200106 | ||||||||||
06-Jan-2020 16:04:36 | 1 | 4444.0000 | XLON | 01003010000118537-E00BiXbgkoox20200106 | ||||||||||
06-Jan-2020 16:04:36 | 163 | 4444.0000 | XLON | 11003110000118670-E00BiXbgkooo20200106 | ||||||||||
06-Jan-2020 16:04:36 | 18 | 4444.0000 | XLON | 11003110000118670-E00BiXbgkoot20200106 | ||||||||||
06-Jan-2020 16:04:36 | 180 | 4444.0000 | XLON | 11003110000118674-E00BiXbgkop120200106 | ||||||||||
06-Jan-2020 16:04:36 | 132 | 4444.0000 | XLON | 01003010000118537-E00BiXbgkoov20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:04:36 | 419 | 4444.0000 | XLON | 11003110000118677-E00BiXbgkop320200106 | ||||||||||
06-Jan-2020 16:04:36 | 185 | 4444.0000 | XLON | 11003110000118671-E00BiXbgkooz20200106 | ||||||||||
06-Jan-2020 16:04:39 | 166 | 4443.5000 | XLON | 01003010000118530-E00BiXbgkorI20200106 | ||||||||||
06-Jan-2020 16:05:04 | 178 | 4444.0000 | XLON | 01003010000118610-E00BiXbgkpIn20200106 | ||||||||||
06-Jan-2020 16:05:04 | 381 | 4444.0000 | XLON | 01003010000118610-E00BiXbgkpIp20200106 | ||||||||||
06-Jan-2020 16:05:06 | 74 | 4443.5000 | XLON | 01003010000118574-E00BiXbgkpMN20200106 | ||||||||||
06-Jan-2020 16:05:06 | 324 | 4443.5000 | XLON | 01003010000118574-E00BiXbgkpMK20200106 | ||||||||||
06-Jan-2020 16:05:47 | 141 | 4442.0000 | XLON | 01003010000118628-E00BiXbgkqDD20200106 | ||||||||||
06-Jan-2020 16:05:47 | 100 | 4442.0000 | XLON | 01003010000118628-E00BiXbgkqDB20200106 | ||||||||||
06-Jan-2020 16:06:13 | 100 | 4442.0000 | XLON | 11003110000118864-E00BiXbgkqaP20200106 | ||||||||||
06-Jan-2020 16:06:13 | 173 | 4442.0000 | XLON | 11003110000118864-E00BiXbgkqaS20200106 | ||||||||||
06-Jan-2020 16:07:01 | 200 | 4443.0000 | XLON | 11003110000119006-E00BiXbgkrKG20200106 | ||||||||||
06-Jan-2020 16:07:01 | 83 | 4443.0000 | XLON | 11003110000119006-E00BiXbgkrKE20200106 | ||||||||||
06-Jan-2020 16:07:01 | 50 | 4443.0000 | XLON | 11003110000119006-E00BiXbgkrKI20200106 | ||||||||||
06-Jan-2020 16:07:03 | 70 | 4443.0000 | XLON | 01003010000118861-E00BiXbgkrLp20200106 | ||||||||||
06-Jan-2020 16:07:03 | 428 | 4443.0000 | XLON | 01003010000118861-E00BiXbgkrLr20200106 | ||||||||||
06-Jan-2020 16:07:10 | 185 | 4443.0000 | XLON | 01003010000118881-E00BiXbgkrPU20200106 | ||||||||||
06-Jan-2020 16:07:10 | 66 | 4443.0000 | XLON | 11003110000119025-E00BiXbgkrPS20200106 | ||||||||||
06-Jan-2020 16:07:10 | 100 | 4443.0000 | XLON | 11003110000119025-E00BiXbgkrPQ20200106 | ||||||||||
06-Jan-2020 16:07:36 | 42 | 4443.5000 | XLON | 01003010000118927-E00BiXbgkrjm20200106 | ||||||||||
06-Jan-2020 16:07:36 | 98 | 4443.0000 | XLON | 11003110000119055-E00BiXbgkrkA20200106 | ||||||||||
06-Jan-2020 16:07:36 | 409 | 4443.5000 | XLON | 01003010000118927-E00BiXbgkrjo20200106 | ||||||||||
06-Jan-2020 16:07:36 | 44 | 4443.0000 | XLON | 11003110000119055-E00BiXbgkrkC20200106 | ||||||||||
06-Jan-2020 16:07:36 | 102 | 4443.0000 | XLON | 11003110000119055-E00BiXbgkrk820200106 | ||||||||||
06-Jan-2020 16:07:36 | 12 | 4443.0000 | XLON | 01003010000118912-E00BiXbgkrkE20200106 | ||||||||||
06-Jan-2020 16:07:36 | 44 | 4443.0000 | XLON | 01003010000118912-E00BiXbgkrkH20200106 | ||||||||||
06-Jan-2020 16:07:36 | 96 | 4443.0000 | XLON | 01003010000118912-E00BiXbgkrkN20200106 | ||||||||||
06-Jan-2020 16:07:37 | 155 | 4442.5000 | XLON | 01003010000118908-E00BiXbgkrnV20200106 | ||||||||||
06-Jan-2020 16:07:37 | 112 | 4442.0000 | XLON | 11003110000119070-E00BiXbgkrnx20200106 | ||||||||||
06-Jan-2020 16:08:24 | 186 | 4441.0000 | XLON | 11003110000119186-E00BiXbgksaM20200106 | ||||||||||
06-Jan-2020 16:08:38 | 37 | 4442.0000 | XLON | 11003110000119238-E00BiXbgkstV20200106 | ||||||||||
06-Jan-2020 16:08:39 | 214 | 4442.0000 | XLON | 11003110000119239-E00BiXbgksul20200106 | ||||||||||
06-Jan-2020 16:08:39 | 50 | 4442.0000 | XLON | 11003110000119239-E00BiXbgksun20200106 | ||||||||||
06-Jan-2020 16:08:42 | 152 | 4441.0000 | XLON | 11003110000119211-E00BiXbgkswI20200106 | ||||||||||
06-Jan-2020 16:08:42 | 24 | 4441.5000 | XLON | 01003010000119096-E00BiXbgksw520200106 | ||||||||||
06-Jan-2020 16:08:42 | 233 | 4441.5000 | XLON | 01003010000119089-E00BiXbgksw120200106 | ||||||||||
06-Jan-2020 16:08:42 | 29 | 4441.5000 | XLON | 01003010000119093-E00BiXbgksw320200106 | ||||||||||
06-Jan-2020 16:09:11 | 200 | 4441.5000 | XLON | 11003110000119294-E00BiXbgktMf20200106 | ||||||||||
06-Jan-2020 16:09:11 | 2 | 4441.5000 | XLON | 11003110000119294-E00BiXbgktMd20200106 | ||||||||||
06-Jan-2020 16:09:11 | 52 | 4441.5000 | XLON | 11003110000119294-E00BiXbgktMh20200106 | ||||||||||
06-Jan-2020 16:09:12 | 101 | 4441.0000 | XLON | 01003010000119165-E00BiXbgktNs20200106 | ||||||||||
06-Jan-2020 16:09:22 | 29 | 4440.0000 | XLON | 01003010000119171-E00BiXbgktaw20200106 | ||||||||||
06-Jan-2020 16:09:22 | 23 | 4440.0000 | XLON | 01003010000119171-E00BiXbgktb120200106 | ||||||||||
06-Jan-2020 16:09:22 | 100 | 4440.0000 | XLON | 01003010000119171-E00BiXbgktay20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:10:09 | 99 | 4443.0000 | XLON | 01003010000119335-E00BiXbgkuN620200106 | ||||||||||
06-Jan-2020 16:10:13 | 272 | 4443.0000 | XLON | 11003110000119476-E00BiXbgkuTg20200106 | ||||||||||
06-Jan-2020 16:10:13 | 180 | 4443.0000 | XLON | 01003010000119357-E00BiXbgkuTu20200106 | ||||||||||
06-Jan-2020 16:10:13 | 150 | 4443.0000 | XLON | 01003010000119357-E00BiXbgkuTw20200106 | ||||||||||
06-Jan-2020 16:10:13 | 226 | 4443.0000 | XLON | 11003110000119476-E00BiXbgkuTb20200106 | ||||||||||
06-Jan-2020 16:10:17 | 166 | 4442.5000 | XLON | 01003010000119351-E00BiXbgkuXh20200106 | ||||||||||
06-Jan-2020 16:11:10 | 30 | 4445.0000 | XLON | 11003110000119682-E00BiXbgkvMl20200106 | ||||||||||
06-Jan-2020 16:11:10 | 336 | 4445.0000 | XLON | 11003110000119682-E00BiXbgkvMn20200106 | ||||||||||
06-Jan-2020 16:11:19 | 134 | 4445.0000 | XLON | 01003010000119566-E00BiXbgkvaI20200106 | ||||||||||
06-Jan-2020 16:11:19 | 300 | 4445.0000 | XLON | 01003010000119566-E00BiXbgkvaK20200106 | ||||||||||
06-Jan-2020 16:11:19 | 6 | 4445.0000 | XLON | 11003110000119706-E00BiXbgkvaS20200106 | ||||||||||
06-Jan-2020 16:11:19 | 72 | 4445.0000 | XLON | 11003110000119706-E00BiXbgkvaU20200106 | ||||||||||
06-Jan-2020 16:11:19 | 175 | 4445.0000 | XLON | 01003010000119588-E00BiXbgkvaW20200106 | ||||||||||
06-Jan-2020 16:11:19 | 114 | 4445.0000 | XLON | 01003010000119566-E00BiXbgkvaM20200106 | ||||||||||
06-Jan-2020 16:11:19 | 109 | 4445.0000 | XLON | 01003010000119573-E00BiXbgkvaQ20200106 | ||||||||||
06-Jan-2020 16:11:57 | 159 | 4444.5000 | XLON | 01003010000119690-E00BiXbgkw8x20200106 | ||||||||||
06-Jan-2020 16:11:57 | 291 | 4444.5000 | XLON | 01003010000119690-E00BiXbgkw8v20200106 | ||||||||||
06-Jan-2020 16:12:27 | 298 | 4445.0000 | XLON | 11003110000119925-E00BiXbgkwWY20200106 | ||||||||||
06-Jan-2020 16:12:27 | 28 | 4445.0000 | XLON | 11003110000119925-E00BiXbgkwWW20200106 | ||||||||||
06-Jan-2020 16:12:33 | 402 | 4445.0000 | XLON | 01003010000119792-E00BiXbgkwbs20200106 | ||||||||||
06-Jan-2020 16:12:33 | 332 | 4445.0000 | XLON | 11003110000119937-E00BiXbgkwbu20200106 | ||||||||||
06-Jan-2020 16:12:33 | 166 | 4445.0000 | XLON | 01003010000119809-E00BiXbgkwbw20200106 | ||||||||||
06-Jan-2020 16:12:33 | 63 | 4445.0000 | XLON | 01003010000119792-E00BiXbgkwbq20200106 | ||||||||||
06-Jan-2020 16:13:07 | 48 | 4445.0000 | XLON | 11003110000120069-E00BiXbgkwzq20200106 | ||||||||||
06-Jan-2020 16:13:08 | 13 | 4445.0000 | XLON | 01003010000119937-E00BiXbgkx0O20200106 | ||||||||||
06-Jan-2020 16:13:24 | 3 | 4445.0000 | XLON | 11003110000120088-E00BiXbgkxCK20200106 | ||||||||||
06-Jan-2020 16:13:24 | 362 | 4445.0000 | XLON | 01003010000119950-E00BiXbgkxCI20200106 | ||||||||||
06-Jan-2020 16:13:24 | 17 | 4445.0000 | XLON | 11003110000120143-E00BiXbgkxCp20200106 | ||||||||||
06-Jan-2020 16:13:24 | 33 | 4445.0000 | XLON | 01003010000119953-E00BiXbgkxCM20200106 | ||||||||||
06-Jan-2020 16:13:24 | 157 | 4445.0000 | XLON | 11003110000120140-E00BiXbgkxCX20200106 | ||||||||||
06-Jan-2020 16:13:24 | 150 | 4445.0000 | XLON | 11003110000120143-E00BiXbgkxCn20200106 | ||||||||||
06-Jan-2020 16:13:24 | 100 | 4445.0000 | XLON | 01003010000119953-E00BiXbgkxCP20200106 | ||||||||||
06-Jan-2020 16:14:14 | 150 | 4446.5000 | XLON | 01003010000120200-E00BiXbgkxyG20200106 | ||||||||||
06-Jan-2020 16:14:14 | 123 | 4446.5000 | XLON | 01003010000120200-E00BiXbgkxyI20200106 | ||||||||||
06-Jan-2020 16:14:34 | 68 | 4446.5000 | XLON | 11003110000120361-E00BiXbgkyL420200106 | ||||||||||
06-Jan-2020 16:14:34 | 69 | 4446.5000 | XLON | 11003110000120375-E00BiXbgkyL820200106 | ||||||||||
06-Jan-2020 16:14:34 | 29 | 4446.5000 | XLON | 11003110000120361-E00BiXbgkyL220200106 | ||||||||||
06-Jan-2020 16:14:34 | 86 | 4446.5000 | XLON | 01003010000120247-E00BiXbgkyLC20200106 | ||||||||||
06-Jan-2020 16:14:34 | 85 | 4446.5000 | XLON | 01003010000120222-E00BiXbgkyL620200106 | ||||||||||
06-Jan-2020 16:14:34 | 113 | 4446.5000 | XLON | 11003110000120407-E00BiXbgkyLE20200106 | ||||||||||
06-Jan-2020 16:14:34 | 82 | 4446.5000 | XLON | 11003110000120383-E00BiXbgkyLA20200106 | ||||||||||
06-Jan-2020 16:14:35 | 150 | 4446.5000 | XLON | 11003110000120416-E00BiXbgkyMP20200106 | ||||||||||
06-Jan-2020 16:15:01 | 264 | 4447.0000 | XLON | 11003110000120480-E00BiXbgkysq20200106 | ||||||||||
06-Jan-2020 16:15:01 | 101 | 4447.0000 | XLON | 11003110000120480-E00BiXbgkyso20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:15:02 | 95 | 4446.5000 | XLON | 01003010000120316-E00BiXbgkyu020200106 | ||||||||||
06-Jan-2020 16:15:08 | 270 | 4446.5000 | XLON | 01003010000120316-E00BiXbgkz1Q20200106 | ||||||||||
06-Jan-2020 16:15:10 | 59 | 4446.0000 | XLON | 01003010000120329-E00BiXbgkz4h20200106 | ||||||||||
06-Jan-2020 16:15:10 | 240 | 4446.0000 | XLON | 01003010000120329-E00BiXbgkz4k20200106 | ||||||||||
06-Jan-2020 16:16:17 | 149 | 4444.5000 | XLON | 01003010000120564-E00BiXbgl0RZ20200106 | ||||||||||
06-Jan-2020 16:16:17 | 81 | 4444.5000 | XLON | 01003010000120579-E00BiXbgl0Rj20200106 | ||||||||||
06-Jan-2020 16:16:17 | 72 | 4444.5000 | XLON | 11003110000120725-E00BiXbgl0RX20200106 | ||||||||||
06-Jan-2020 16:16:17 | 351 | 4444.5000 | XLON | 11003110000120722-E00BiXbgl0RV20200106 | ||||||||||
06-Jan-2020 16:16:17 | 300 | 4444.5000 | XLON | 11003110000120717-E00BiXbgl0RT20200106 | ||||||||||
06-Jan-2020 16:16:17 | 42 | 4444.5000 | XLON | 11003110000120729-E00BiXbgl0Rf20200106 | ||||||||||
06-Jan-2020 16:16:17 | 140 | 4444.5000 | XLON | 11003110000120734-E00BiXbgl0Rh20200106 | ||||||||||
06-Jan-2020 16:16:18 | 19 | 4444.0000 | XLON | 01003010000120569-E00BiXbgl0Si20200106 | ||||||||||
06-Jan-2020 16:17:20 | 398 | 4444.5000 | XLON | 11003110000120878-E00BiXbgl1ML20200106 | ||||||||||
06-Jan-2020 16:17:20 | 100 | 4444.0000 | XLON | 01003010000120745-E00BiXbgl1Mu20200106 | ||||||||||
06-Jan-2020 16:17:20 | 163 | 4444.5000 | XLON | 11003110000120910-E00BiXbgl1MN20200106 | ||||||||||
06-Jan-2020 16:17:20 | 26 | 4444.0000 | XLON | 01003010000120745-E00BiXbgl1Mw20200106 | ||||||||||
06-Jan-2020 16:17:20 | 42 | 4444.5000 | XLON | 01003010000120782-E00BiXbgl1MT20200106 | ||||||||||
06-Jan-2020 16:17:20 | 82 | 4444.0000 | XLON | 01003010000120745-E00BiXbgl1Ms20200106 | ||||||||||
06-Jan-2020 16:17:20 | 499 | 4444.5000 | XLON | 11003110000120924-E00BiXbgl1MP20200106 | ||||||||||
06-Jan-2020 16:17:25 | 86 | 4443.5000 | XLON | 01003010000120754-E00BiXbgl1Sb20200106 | ||||||||||
06-Jan-2020 16:18:22 | 332 | 4443.0000 | XLON | 11003110000121100-E00BiXbgl2Kk20200106 | ||||||||||
06-Jan-2020 16:18:22 | 75 | 4443.0000 | XLON | 11003110000121100-E00BiXbgl2Km20200106 | ||||||||||
06-Jan-2020 16:19:06 | 247 | 4443.5000 | XLON | 11003110000121222-E00BiXbgl32o20200106 | ||||||||||
06-Jan-2020 16:19:06 | 404 | 4443.5000 | XLON | 01003010000121111-E00BiXbgl32y20200106 | ||||||||||
06-Jan-2020 16:19:06 | 369 | 4443.5000 | XLON | 11003110000121223-E00BiXbgl32w20200106 | ||||||||||
06-Jan-2020 16:19:06 | 189 | 4443.5000 | XLON | 01003010000121111-E00BiXbgl33220200106 | ||||||||||
06-Jan-2020 16:19:06 | 151 | 4443.5000 | XLON | 11003110000121222-E00BiXbgl32u20200106 | ||||||||||
06-Jan-2020 16:19:06 | 219 | 4443.5000 | XLON | 11003110000121249-E00BiXbgl33420200106 | ||||||||||
06-Jan-2020 16:19:12 | 135 | 4443.0000 | XLON | 11003110000121198-E00BiXbgl3Ag20200106 | ||||||||||
06-Jan-2020 16:19:12 | 97 | 4443.0000 | XLON | 11003110000121198-E00BiXbgl3Ai20200106 | ||||||||||
06-Jan-2020 16:19:43 | 233 | 4441.5000 | XLON | 11003110000121379-E00BiXbgl3uK20200106 | ||||||||||
06-Jan-2020 16:19:43 | 125 | 4441.5000 | XLON | 01003010000121236-E00BiXbgl3uM20200106 | ||||||||||
06-Jan-2020 16:19:50 | 398 | 4441.0000 | XLON | 01003010000121264-E00BiXbgl40L20200106 | ||||||||||
06-Jan-2020 16:19:51 | 42 | 4440.5000 | XLON | 11003110000121402-E00BiXbgl41B20200106 | ||||||||||
06-Jan-2020 16:19:56 | 68 | 4440.5000 | XLON | 11003110000121402-E00BiXbgl4Al20200106 | ||||||||||
06-Jan-2020 16:19:56 | 388 | 4440.5000 | XLON | 11003110000121402-E00BiXbgl4Ai20200106 | ||||||||||
06-Jan-2020 16:20:41 | 60 | 4441.5000 | XLON | 01003010000121499-E00BiXbgl5O920200106 | ||||||||||
06-Jan-2020 16:20:41 | 40 | 4441.5000 | XLON | 01003010000121499-E00BiXbgl5O720200106 | ||||||||||
06-Jan-2020 16:21:24 | 84 | 4442.5000 | XLON | 01003010000121691-E00BiXbgl6AO20200106 | ||||||||||
06-Jan-2020 16:21:24 | 360 | 4442.5000 | XLON | 01003010000121695-E00BiXbgl6AS20200106 | ||||||||||
06-Jan-2020 16:21:24 | 377 | 4442.5000 | XLON | 01003010000121691-E00BiXbgl6AQ20200106 | ||||||||||
06-Jan-2020 16:21:33 | 189 | 4442.0000 | XLON | 11003110000121822-E00BiXbgl6JF20200106 | ||||||||||
06-Jan-2020 16:21:33 | 4 | 4442.0000 | XLON | 11003110000121822-E00BiXbgl6JH20200106 | ||||||||||
06-Jan-2020 16:22:06 | 151 | 4440.5000 | XLON | 11003110000121962-E00BiXbgl79M20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:22:06 | 56 | 4440.5000 | XLON | 11003110000121962-E00BiXbgl79O20200106 | ||||||||||
06-Jan-2020 16:22:06 | 196 | 4440.0000 | XLON | 01003010000121841-E00BiXbgl79c20200106 | ||||||||||
06-Jan-2020 16:22:06 | 27 | 4440.0000 | XLON | 01003010000121841-E00BiXbgl79U20200106 | ||||||||||
06-Jan-2020 16:22:18 | 66 | 4438.5000 | XLON | 01003010000121859-E00BiXbgl7P220200106 | ||||||||||
06-Jan-2020 16:22:34 | 94 | 4438.0000 | XLON | 11003110000122057-E00BiXbgl7mI20200106 | ||||||||||
06-Jan-2020 16:22:34 | 180 | 4438.0000 | XLON | 11003110000122037-E00BiXbgl7m620200106 | ||||||||||
06-Jan-2020 16:22:34 | 266 | 4438.0000 | XLON | 01003010000121930-E00BiXbgl7mG20200106 | ||||||||||
06-Jan-2020 16:22:34 | 11 | 4438.0000 | XLON | 11003110000122060-E00BiXbgl7mK20200106 | ||||||||||
06-Jan-2020 16:23:00 | 147 | 4437.5000 | XLON | 01003010000121998-E00BiXbgl86620200106 | ||||||||||
06-Jan-2020 16:23:00 | 103 | 4437.5000 | XLON | 11003110000122122-E00BiXbgl86820200106 | ||||||||||
06-Jan-2020 16:23:16 | 123 | 4438.5000 | XLON | 11003110000122168-E00BiXbgl8Ha20200106 | ||||||||||
06-Jan-2020 16:23:17 | 110 | 4438.5000 | XLON | 11003110000122171-E00BiXbgl8J520200106 | ||||||||||
06-Jan-2020 16:23:20 | 146 | 4438.5000 | XLON | 11003110000122177-E00BiXbgl8MW20200106 | ||||||||||
06-Jan-2020 16:23:36 | 51 | 4438.5000 | XLON | 01003010000122122-E00BiXbgl8Wl20200106 | ||||||||||
06-Jan-2020 16:23:36 | 90 | 4438.5000 | XLON | 01003010000122122-E00BiXbgl8We20200106 | ||||||||||
06-Jan-2020 16:23:47 | 115 | 4439.0000 | XLON | 11003110000122294-E00BiXbgl8fj20200106 | ||||||||||
06-Jan-2020 16:23:47 | 104 | 4439.0000 | XLON | 11003110000122294-E00BiXbgl8fh20200106 | ||||||||||
06-Jan-2020 16:23:48 | 150 | 4439.0000 | XLON | 01003010000122198-E00BiXbgl8gk20200106 | ||||||||||
06-Jan-2020 16:23:48 | 77 | 4439.0000 | XLON | 01003010000122198-E00BiXbgl8gm20200106 | ||||||||||
06-Jan-2020 16:23:49 | 28 | 4438.5000 | XLON | 11003110000122299-E00BiXbgl8iO20200106 | ||||||||||
06-Jan-2020 16:23:49 | 100 | 4438.5000 | XLON | 11003110000122299-E00BiXbgl8iw20200106 | ||||||||||
06-Jan-2020 16:23:53 | 272 | 4438.5000 | XLON | 11003110000122299-E00BiXbgl8py20200106 | ||||||||||
06-Jan-2020 16:24:15 | 100 | 4438.0000 | XLON | 11003110000122382-E00BiXbgl9Gw20200106 | ||||||||||
06-Jan-2020 16:24:17 | 41 | 4438.0000 | XLON | 11003110000122382-E00BiXbgl9Is20200106 | ||||||||||
06-Jan-2020 16:24:27 | 136 | 4439.0000 | XLON | 01003010000122330-E00BiXbgl9VH20200106 | ||||||||||
06-Jan-2020 16:24:27 | 100 | 4439.0000 | XLON | 01003010000122330-E00BiXbgl9Ui20200106 | ||||||||||
06-Jan-2020 16:24:27 | 100 | 4438.5000 | XLON | 01003010000122314-E00BiXbgl9VP20200106 | ||||||||||
06-Jan-2020 16:24:43 | 64 | 4439.0000 | XLON | 11003110000122477-E00BiXbgl9eb20200106 | ||||||||||
06-Jan-2020 16:24:59 | 271 | 4439.0000 | XLON | 01003010000122420-E00BiXbgl9pV20200106 | ||||||||||
06-Jan-2020 16:24:59 | 33 | 4439.0000 | XLON | 01003010000122420-E00BiXbgl9pP20200106 | ||||||||||
06-Jan-2020 16:24:59 | 213 | 4439.0000 | XLON | 11003110000122533-E00BiXbgl9pX20200106 | ||||||||||
06-Jan-2020 16:25:13 | 167 | 4437.5000 | XLON | 01003010000122494-E00BiXbglAKq20200106 | ||||||||||
06-Jan-2020 16:25:14 | 2 | 4437.0000 | XLON | 11003110000122605-E00BiXbglAQC20200106 | ||||||||||
06-Jan-2020 16:25:14 | 137 | 4437.0000 | XLON | 11003110000122605-E00BiXbglAQE20200106 | ||||||||||
06-Jan-2020 16:25:33 | 100 | 4440.0000 | XLON | 01003010000122556-E00BiXbglAy120200106 | ||||||||||
06-Jan-2020 16:25:43 | 223 | 4440.5000 | XLON | 01003010000122653-E00BiXbglBBQ20200106 | ||||||||||
06-Jan-2020 16:25:43 | 53 | 4440.5000 | XLON | 01003010000122665-E00BiXbglBBy20200106 | ||||||||||
06-Jan-2020 16:25:43 | 152 | 4440.5000 | XLON | 01003010000122653-E00BiXbglBBS20200106 | ||||||||||
06-Jan-2020 16:25:43 | 93 | 4440.5000 | XLON | 01003010000122665-E00BiXbglBC020200106 | ||||||||||
06-Jan-2020 16:25:43 | 289 | 4440.5000 | XLON | 01003010000122663-E00BiXbglBBU20200106 | ||||||||||
06-Jan-2020 16:25:43 | 220 | 4440.5000 | XLON | 11003110000122781-E00BiXbglBBW20200106 | ||||||||||
06-Jan-2020 16:25:54 | 118 | 4439.5000 | XLON | 11003110000122807-E00BiXbglBKY20200106 | ||||||||||
06-Jan-2020 16:25:54 | 85 | 4439.5000 | XLON | 11003110000122807-E00BiXbglBKb20200106 | ||||||||||
06-Jan-2020 16:25:54 | 21 | 4439.5000 | XLON | 01003010000122702-E00BiXbglBKf20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:25:54 | 105 | 4438.5000 | XLON | 11003110000122808-E00BiXbglBLK20200106 | ||||||||||
06-Jan-2020 16:25:54 | 160 | 4439.5000 | XLON | 01003010000122695-E00BiXbglBKd20200106 | ||||||||||
06-Jan-2020 16:25:58 | 63 | 4438.5000 | XLON | 11003110000122808-E00BiXbglBOe20200106 | ||||||||||
06-Jan-2020 16:25:58 | 6 | 4438.5000 | XLON | 11003110000122808-E00BiXbglBOg20200106 | ||||||||||
06-Jan-2020 16:26:15 | 200 | 4438.0000 | XLON | 01003010000122756-E00BiXbglBjW20200106 | ||||||||||
06-Jan-2020 16:26:15 | 122 | 4438.0000 | XLON | 11003110000122875-E00BiXbglBjY20200106 | ||||||||||
06-Jan-2020 16:26:29 | 255 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3V20200106 | ||||||||||
06-Jan-2020 16:26:29 | 66 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3Q20200106 | ||||||||||
06-Jan-2020 16:26:29 | 100 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3J20200106 | ||||||||||
06-Jan-2020 16:26:29 | 88 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3X20200106 | ||||||||||
06-Jan-2020 16:26:29 | 66 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3S20200106 | ||||||||||
06-Jan-2020 16:26:29 | 129 | 4439.0000 | XLON | 01003010000122853-E00BiXbglC3g20200106 | ||||||||||
06-Jan-2020 16:26:29 | 66 | 4439.0000 | XLON | 01003010000122834-E00BiXbglC3O20200106 | ||||||||||
06-Jan-2020 16:26:29 | 64 | 4439.0000 | XLON | 01003010000122846-E00BiXbglC3c20200106 | ||||||||||
06-Jan-2020 16:26:29 | 124 | 4439.0000 | XLON | 01003010000122853-E00BiXbglC3e20200106 | ||||||||||
06-Jan-2020 16:26:29 | 34 | 4439.0000 | XLON | 01003010000122846-E00BiXbglC3Z20200106 | ||||||||||
06-Jan-2020 16:26:29 | 74 | 4438.0000 | XLON | 11003110000122973-E00BiXbglC4A20200106 | ||||||||||
06-Jan-2020 16:26:47 | 150 | 4438.0000 | XLON | 01003010000122919-E00BiXbglCLm20200106 | ||||||||||
06-Jan-2020 16:26:47 | 92 | 4438.0000 | XLON | 01003010000122919-E00BiXbglCLo20200106 | ||||||||||
06-Jan-2020 16:26:53 | 161 | 4437.0000 | XLON | 11003110000123028-E00BiXbglCRP20200106 | ||||||||||
06-Jan-2020 16:27:03 | 70 | 4437.5000 | XLON | 01003010000122970-E00BiXbglCim20200106 | ||||||||||
06-Jan-2020 16:27:05 | 89 | 4437.5000 | XLON | 01003010000122983-E00BiXbglCl820200106 | ||||||||||
06-Jan-2020 16:27:05 | 339 | 4437.5000 | XLON | 01003010000122974-E00BiXbglCl320200106 | ||||||||||
06-Jan-2020 16:27:05 | 9 | 4437.5000 | XLON | 01003010000122988-E00BiXbglClA20200106 | ||||||||||
06-Jan-2020 16:27:05 | 214 | 4437.5000 | XLON | 01003010000122983-E00BiXbglCl520200106 | ||||||||||
06-Jan-2020 16:27:05 | 127 | 4437.0000 | XLON | 11003110000123085-E00BiXbglCm620200106 | ||||||||||
06-Jan-2020 16:27:05 | 63 | 4437.0000 | XLON | 11003110000123085-E00BiXbglCmM20200106 | ||||||||||
06-Jan-2020 16:27:05 | 19 | 4437.0000 | XLON | 11003110000123085-E00BiXbglCmJ20200106 | ||||||||||
06-Jan-2020 16:27:22 | 84 | 4435.5000 | XLON | 01003010000123000-E00BiXbglD3z20200106 | ||||||||||
06-Jan-2020 16:27:25 | 216 | 4434.5000 | XLON | 01003010000123068-E00BiXbglDB820200106 | ||||||||||
06-Jan-2020 16:27:31 | 3 | 4434.5000 | XLON | 11003110000123207-E00BiXbglDN420200106 | ||||||||||
06-Jan-2020 16:27:31 | 83 | 4434.5000 | XLON | 11003110000123207-E00BiXbglDNH20200106 | ||||||||||
06-Jan-2020 16:27:31 | 65 | 4434.5000 | XLON | 11003110000123207-E00BiXbglDNF20200106 | ||||||||||
06-Jan-2020 16:27:35 | 221 | 4434.5000 | XLON | 11003110000123229-E00BiXbglDTp20200106 | ||||||||||
06-Jan-2020 16:27:36 | 187 | 4434.0000 | XLON | 11003110000123183-E00BiXbglDVF20200106 | ||||||||||
06-Jan-2020 16:27:57 | 50 | 4434.5000 | XLON | 11003110000123298-E00BiXbglDpG20200106 | ||||||||||
06-Jan-2020 16:27:57 | 521 | 4434.5000 | XLON | 11003110000123298-E00BiXbglDpK20200106 | ||||||||||
06-Jan-2020 16:27:57 | 739 | 4434.5000 | XLON | 01003010000123188-E00BiXbglDpO20200106 | ||||||||||
06-Jan-2020 16:27:57 | 100 | 4434.5000 | XLON | 11003110000123298-E00BiXbglDpI20200106 | ||||||||||
06-Jan-2020 16:28:00 | 128 | 4434.0000 | XLON | 11003110000123305-E00BiXbglDwv20200106 | ||||||||||
06-Jan-2020 16:28:03 | 39 | 4434.0000 | XLON | 11003110000123305-E00BiXbglDzo20200106 | ||||||||||
06-Jan-2020 16:28:03 | 206 | 4434.0000 | XLON | 11003110000123305-E00BiXbglDzm20200106 | ||||||||||
06-Jan-2020 16:28:34 | 37 | 4434.0000 | XLON | 01003010000123320-E00BiXbglEeL20200106 | ||||||||||
06-Jan-2020 16:28:34 | 145 | 4434.0000 | XLON | 01003010000123320-E00BiXbglEeI20200106 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
06-Jan-2020 16:28:37 | 213 | 4433.5000 | XLON | 11003110000123432-E00BiXbglEiJ20200106 | ||||||||||
06-Jan-2020 16:28:44 | 129 | 4433.5000 | XLON | 01003010000123344-E00BiXbglEoR20200106 | ||||||||||
06-Jan-2020 16:28:48 | 149 | 4433.5000 | XLON | 01003010000123360-E00BiXbglEx420200106 | ||||||||||
06-Jan-2020 16:28:48 | 60 | 4433.5000 | XLON | 01003010000123360-E00BiXbglEx220200106 | ||||||||||
06-Jan-2020 16:28:53 | 140 | 4432.5000 | XLON | 01003010000123379-E00BiXbglF1o20200106 | ||||||||||
06-Jan-2020 16:28:53 | 99 | 4432.5000 | XLON | 11003110000123471-E00BiXbglF1m20200106 | ||||||||||
06-Jan-2020 16:29:01 | 150 | 4432.5000 | XLON | 11003110000123525-E00BiXbglFMr20200106 | ||||||||||
06-Jan-2020 16:29:01 | 243 | 4432.5000 | XLON | 11003110000123529-E00BiXbglFMt20200106 | ||||||||||
06-Jan-2020 16:29:02 | 49 | 4432.0000 | XLON | 11003110000123451-E00BiXbglFQy20200106 | ||||||||||
06-Jan-2020 16:29:03 | 24 | 4432.0000 | XLON | 11003110000123451-E00BiXbglFS420200106 | ||||||||||
06-Jan-2020 16:29:03 | 142 | 4431.5000 | XLON | 11003110000123456-E00BiXbglFX120200106 | ||||||||||
06-Jan-2020 16:29:17 | 8 | 4432.0000 | XLON | 11003110000123580-E00BiXbglG0t20200106 | ||||||||||
06-Jan-2020 16:29:17 | 174 | 4432.0000 | XLON | 11003110000123580-E00BiXbglG0v20200106 | ||||||||||
06-Jan-2020 16:29:20 | 218 | 4431.0000 | XLON | 01003010000123461-E00BiXbglG3E20200106 | ||||||||||
06-Jan-2020 16:29:20 | 114 | 4431.0000 | XLON | 01003010000123470-E00BiXbglG3I20200106 | ||||||||||
06-Jan-2020 16:29:37 | 52 | 4430.0000 | XLON | 11003110000123613-E00BiXbglGSy20200106 | ||||||||||
06-Jan-2020 16:29:37 | 168 | 4430.0000 | XLON | 01003010000123489-E00BiXbglGSw20200106 | ||||||||||
06-Jan-2020 16:29:42 | 220 | 4430.0000 | XLON | 01003010000123504-E00BiXbglGdL20200106 | ||||||||||
06-Jan-2020 16:29:42 | 187 | 4430.0000 | XLON | 01003010000123504-E00BiXbglGdP20200106 | ||||||||||
06-Jan-2020 16:29:42 | 169 | 4430.0000 | XLON | 11003110000123650-E00BiXbglGdR20200106 | ||||||||||
06-Jan-2020 16:29:42 | 103 | 4430.0000 | XLON | 01003010000123532-E00BiXbglGdT20200106 | ||||||||||
06-Jan-2020 16:29:42 | 72 | 4430.0000 | XLON | 11003110000123651-E00BiXbglGdV20200106 | ||||||||||
06-Jan-2020 16:29:43 | 232 | 4429.0000 | XLON | 01003010000123533-E00BiXbglGj320200106 | ||||||||||
06-Jan-2020 16:29:43 | 103 | 4429.0000 | XLON | 01003010000123522-E00BiXbglGj120200106 | ||||||||||
06-Jan-2020 16:29:53 | 64 | 4428.0000 | XLON | 01003010000123564-E00BiXbglHGT20200106 | ||||||||||
06-Jan-2020 16:29:56 | 59 | 4428.0000 | XLON | 01003010000123602-E00BiXbglHPz20200106 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 7 January 2020 | ||||
Number of ordinary shares purchased | 17,652 | ||||
Average price paid (pence) | 4421.0810 | ||||
Highest price paid (pence) | 4430.0000 | ||||
Lowest price paid (pence) | 4400.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
07-Jan-2020 08:02:19 | 144 | 4430.0000 | XLON | 11503115000002392-E00CRV5c9wyM20200107 | ||||||||||
07-Jan-2020 08:02:19 | 143 | 4430.0000 | XLON | 01503015000002257-E00CRV5c9wyK20200107 | ||||||||||
07-Jan-2020 08:21:13 | 113 | 4430.0000 | XLON | 01503015000003957-E00CRV5cAQAb20200107 | ||||||||||
07-Jan-2020 08:21:13 | 30 | 4430.0000 | XLON | 01503015000003969-E00CRV5cAQAd20200107 | ||||||||||
07-Jan-2020 08:21:13 | 57 | 4430.0000 | XLON | 11503115000003986-E00CRV5cAQAf20200107 | ||||||||||
07-Jan-2020 08:21:33 | 350 | 4430.0000 | XLON | 11503115000003986-E00CRV5cAQcX20200107 | ||||||||||
07-Jan-2020 08:21:43 | 73 | 4430.0000 | XLON | 11503115000007066-E00CRV5cAQtb20200107 | ||||||||||
07-Jan-2020 08:21:44 | 330 | 4429.5000 | XLON | 01503015000007012-E00CRV5cAQuI20200107 | ||||||||||
07-Jan-2020 08:21:52 | 116 | 4429.0000 | XLON | 01503015000007035-E00CRV5cAR9q20200107 | ||||||||||
07-Jan-2020 08:21:52 | 313 | 4429.0000 | XLON | 01503015000007035-E00CRV5cAR9s20200107 | ||||||||||
07-Jan-2020 08:21:53 | 231 | 4428.5000 | XLON | 11503115000007086-E00CRV5cARBq20200107 | ||||||||||
07-Jan-2020 08:21:53 | 174 | 4428.5000 | XLON | 11503115000007068-E00CRV5cARBm20200107 | ||||||||||
07-Jan-2020 08:21:53 | 255 | 4428.5000 | XLON | 11503115000007068-E00CRV5cARBo20200107 | ||||||||||
07-Jan-2020 08:25:38 | 66 | 4430.0000 | XLON | 11503115000007458-E00CRV5cAVV620200107 | ||||||||||
07-Jan-2020 08:27:53 | 244 | 4425.0000 | XLON | 01503015000007915-E00CRV5cAY5r20200107 | ||||||||||
07-Jan-2020 08:29:04 | 368 | 4425.5000 | XLON | 11503115000008172-E00CRV5cAZxQ20200107 | ||||||||||
07-Jan-2020 08:30:50 | 52 | 4419.5000 | XLON | 01503015000008503-E00CRV5cAdJc20200107 | ||||||||||
07-Jan-2020 08:30:50 | 169 | 4419.5000 | XLON | 01503015000008503-E00CRV5cAdJe20200107 | ||||||||||
07-Jan-2020 08:30:51 | 56 | 4418.5000 | XLON | 11503115000008661-E00CRV5cAdO320200107 | ||||||||||
07-Jan-2020 08:30:51 | 139 | 4418.5000 | XLON | 11503115000008661-E00CRV5cAdNz20200107 | ||||||||||
07-Jan-2020 08:32:22 | 98 | 4420.0000 | XLON | 01503015000009045-E00CRV5cAfwC20200107 | ||||||||||
07-Jan-2020 08:34:07 | 79 | 4423.5000 | XLON | 11503115000009430-E00CRV5cAjEr20200107 | ||||||||||
07-Jan-2020 08:34:10 | 66 | 4422.5000 | XLON | 01503015000009337-E00CRV5cAjKi20200107 | ||||||||||
07-Jan-2020 08:37:13 | 69 | 4420.5000 | XLON | 11503115000010155-E00CRV5cAoCv20200107 | ||||||||||
07-Jan-2020 08:39:24 | 86 | 4417.5000 | XLON | 11503115000010650-E00CRV5cAquS20200107 | ||||||||||
07-Jan-2020 08:40:38 | 194 | 4415.5000 | XLON | 01503015000010757-E00CRV5cAs6M20200107 | ||||||||||
07-Jan-2020 08:43:21 | 93 | 4414.0000 | XLON | 11503115000011121-E00CRV5cAuzq20200107 | ||||||||||
07-Jan-2020 08:49:01 | 65 | 4423.0000 | XLON | 11503115000012451-E00CRV5cB1PI20200107 | ||||||||||
07-Jan-2020 08:52:39 | 40 | 4425.0000 | XLON | 11503115000012960-E00CRV5cB5Zl20200107 | ||||||||||
07-Jan-2020 08:52:39 | 36 | 4425.0000 | XLON | 11503115000012960-E00CRV5cB5Zi20200107 | ||||||||||
07-Jan-2020 08:53:10 | 243 | 4424.5000 | XLON | 01503015000012993-E00CRV5cB6Ax20200107 | ||||||||||
07-Jan-2020 08:53:53 | 89 | 4424.0000 | XLON | 01503015000013279-E00CRV5cB77a20200107 | ||||||||||
07-Jan-2020 08:55:40 | 165 | 4420.5000 | XLON | 01503015000013574-E00CRV5cB8xw20200107 | ||||||||||
07-Jan-2020 08:55:41 | 88 | 4419.5000 | XLON | 01503015000013364-E00CRV5cB8yn20200107 | ||||||||||
07-Jan-2020 08:57:18 | 66 | 4426.5000 | XLON | 11503115000013949-E00CRV5cBAbH20200107 | ||||||||||
07-Jan-2020 09:00:09 | 72 | 4421.0000 | XLON | 01503015000014067-E00CRV5cBDA020200107 | ||||||||||
07-Jan-2020 09:01:57 | 91 | 4420.0000 | XLON | 01503015000014353-E00CRV5cBEWl20200107 | ||||||||||
07-Jan-2020 09:02:29 | 204 | 4418.5000 | XLON | 11503115000014743-E00CRV5cBEtw20200107 | ||||||||||
07-Jan-2020 09:06:05 | 110 | 4419.0000 | XLON | 11503115000015278-E00CRV5cBI6d20200107 | ||||||||||
07-Jan-2020 09:07:54 | 85 | 4418.5000 | XLON | 01503015000015417-E00CRV5cBJhH20200107 | ||||||||||
07-Jan-2020 09:10:20 | 13 | 4419.5000 | XLON | 11503115000016090-E00CRV5cBMSP20200107 | ||||||||||
07-Jan-2020 09:10:20 | 59 | 4419.5000 | XLON | 11503115000016090-E00CRV5cBMSN20200107 | ||||||||||
07-Jan-2020 09:10:47 | 65 | 4419.5000 | XLON | 01503015000015988-E00CRV5cBMmS20200107 | ||||||||||
07-Jan-2020 09:12:19 | 24 | 4417.5000 | XLON | 11503115000016439-E00CRV5cBOO320200107 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
07-Jan-2020 09:12:19 | 54 | 4417.5000 | XLON | 11503115000016439-E00CRV5cBOO520200107 | ||||||||||
07-Jan-2020 09:15:04 | 237 | 4411.5000 | XLON | 01503015000016612-E00CRV5cBQuN20200107 | ||||||||||
07-Jan-2020 09:15:40 | 123 | 4413.0000 | XLON | 11503115000016945-E00CRV5cBRK720200107 | ||||||||||
07-Jan-2020 09:15:40 | 173 | 4411.0000 | XLON | 01503015000016789-E00CRV5cBRLF20200107 | ||||||||||
07-Jan-2020 09:19:26 | 70 | 4412.5000 | XLON | 01503015000017235-E00CRV5cBTiK20200107 | ||||||||||
07-Jan-2020 09:20:32 | 66 | 4412.0000 | XLON | 01503015000017441-E00CRV5cBUOh20200107 | ||||||||||
07-Jan-2020 09:22:32 | 98 | 4407.5000 | XLON | 01503015000017671-E00CRV5cBWQt20200107 | ||||||||||
07-Jan-2020 09:25:17 | 66 | 4412.0000 | XLON | 01503015000017986-E00CRV5cBYly20200107 | ||||||||||
07-Jan-2020 09:27:22 | 69 | 4411.0000 | XLON | 11503115000018534-E00CRV5cBaWB20200107 | ||||||||||
07-Jan-2020 09:30:30 | 79 | 4414.0000 | XLON | 11503115000018997-E00CRV5cBdB320200107 | ||||||||||
07-Jan-2020 09:30:32 | 78 | 4413.0000 | XLON | 11503115000018985-E00CRV5cBdEf20200107 | ||||||||||
07-Jan-2020 09:32:30 | 28 | 4410.0000 | XLON | 11503115000019206-E00CRV5cBebR20200107 | ||||||||||
07-Jan-2020 09:32:30 | 70 | 4410.0000 | XLON | 11503115000019206-E00CRV5cBebT20200107 | ||||||||||
07-Jan-2020 09:36:20 | 78 | 4408.5000 | XLON | 11503115000019677-E00CRV5cBgyf20200107 | ||||||||||
07-Jan-2020 09:37:45 | 66 | 4407.5000 | XLON | 01503015000019680-E00CRV5cBhgb20200107 | ||||||||||
07-Jan-2020 09:38:58 | 17 | 4406.5000 | XLON | 11503115000019992-E00CRV5cBifN20200107 | ||||||||||
07-Jan-2020 09:39:01 | 51 | 4406.5000 | XLON | 11503115000019992-E00CRV5cBigO20200107 | ||||||||||
07-Jan-2020 09:39:01 | 11 | 4406.5000 | XLON | 11503115000019992-E00CRV5cBigQ20200107 | ||||||||||
07-Jan-2020 09:39:11 | 45 | 4405.5000 | XLON | 01503015000019858-E00CRV5cBiqA20200107 | ||||||||||
07-Jan-2020 09:40:43 | 78 | 4402.0000 | XLON | 11503115000020224-E00CRV5cBk0320200107 | ||||||||||
07-Jan-2020 09:43:01 | 86 | 4400.0000 | XLON | 11503115000020511-E00CRV5cBlrN20200107 | ||||||||||
07-Jan-2020 09:45:24 | 65 | 4405.5000 | XLON | 01503015000020711-E00CRV5cBoLO20200107 | ||||||||||
07-Jan-2020 09:45:56 | 69 | 4405.0000 | XLON | 01503015000020813-E00CRV5cBoiz20200107 | ||||||||||
07-Jan-2020 10:00:36 | 76 | 4419.0000 | XLON | 11503115000026114-E00CRV5cC2jh20200107 | ||||||||||
07-Jan-2020 10:00:38 | 47 | 4418.0000 | XLON | 01503015000026051-E00CRV5cC2nw20200107 | ||||||||||
07-Jan-2020 10:03:36 | 200 | 4418.5000 | XLON | 11503115000026350-E00CRV5cC4fY20200107 | ||||||||||
07-Jan-2020 10:04:12 | 153 | 4418.5000 | XLON | 11503115000026542-E00CRV5cC59M20200107 | ||||||||||
07-Jan-2020 10:04:12 | 66 | 4418.5000 | XLON | 01503015000026506-E00CRV5cC59O20200107 | ||||||||||
07-Jan-2020 10:05:55 | 127 | 4415.5000 | XLON | 01503015000026689-E00CRV5cC6Xu20200107 | ||||||||||
07-Jan-2020 10:05:55 | 6 | 4415.5000 | XLON | 01503015000026689-E00CRV5cC6Xw20200107 | ||||||||||
07-Jan-2020 10:09:27 | 77 | 4415.5000 | XLON | 11503115000026940-E00CRV5cC9is20200107 | ||||||||||
07-Jan-2020 10:10:42 | 72 | 4419.0000 | XLON | 11503115000027218-E00CRV5cCAe720200107 | ||||||||||
07-Jan-2020 10:10:48 | 27 | 4416.5000 | XLON | 11503115000027234-E00CRV5cCAm520200107 | ||||||||||
07-Jan-2020 10:13:55 | 116 | 4416.0000 | XLON | 11503115000027355-E00CRV5cCD0a20200107 | ||||||||||
07-Jan-2020 10:14:13 | 89 | 4414.5000 | XLON | 01503015000027334-E00CRV5cCDF820200107 | ||||||||||
07-Jan-2020 10:16:23 | 66 | 4416.0000 | XLON | 11503115000027694-E00CRV5cCEer20200107 | ||||||||||
07-Jan-2020 10:21:29 | 34 | 4417.5000 | XLON | 01503015000028085-E00CRV5cCHB020200107 | ||||||||||
07-Jan-2020 10:21:34 | 31 | 4417.5000 | XLON | 01503015000028085-E00CRV5cCHEs20200107 | ||||||||||
07-Jan-2020 10:22:22 | 97 | 4418.0000 | XLON | 11503115000028272-E00CRV5cCHax20200107 | ||||||||||
07-Jan-2020 10:22:22 | 42 | 4418.0000 | XLON | 11503115000028272-E00CRV5cCHav20200107 | ||||||||||
07-Jan-2020 10:24:19 | 72 | 4419.5000 | XLON | 01503015000028450-E00CRV5cCJ3920200107 | ||||||||||
07-Jan-2020 10:24:51 | 62 | 4418.5000 | XLON | 01503015000028431-E00CRV5cCJPZ20200107 | ||||||||||
07-Jan-2020 10:24:51 | 112 | 4418.5000 | XLON | 01503015000028431-E00CRV5cCJPb20200107 | ||||||||||
07-Jan-2020 10:25:32 | 146 | 4415.0000 | XLON | 01503015000028634-E00CRV5cCKJo20200107 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
07-Jan-2020 10:25:32 | 97 | 4413.5000 | XLON | 11503115000028651-E00CRV5cCKQe20200107 | ||||||||||
07-Jan-2020 10:27:39 | 85 | 4410.5000 | XLON | 11503115000028938-E00CRV5cCMae20200107 | ||||||||||
07-Jan-2020 10:29:24 | 68 | 4412.5000 | XLON | 11503115000029058-E00CRV5cCNea20200107 | ||||||||||
07-Jan-2020 10:30:33 | 8 | 4412.0000 | XLON | 01503015000029251-E00CRV5cCOfp20200107 | ||||||||||
07-Jan-2020 10:30:33 | 64 | 4412.0000 | XLON | 01503015000029251-E00CRV5cCOfs20200107 | ||||||||||
07-Jan-2020 10:33:56 | 72 | 4410.5000 | XLON | 01503015000029421-E00CRV5cCQkN20200107 | ||||||||||
07-Jan-2020 10:35:11 | 73 | 4408.5000 | XLON | 11503115000029615-E00CRV5cCRZa20200107 | ||||||||||
07-Jan-2020 10:36:11 | 78 | 4409.5000 | XLON | 01503015000029720-E00CRV5cCSMv20200107 | ||||||||||
07-Jan-2020 10:37:48 | 66 | 4413.0000 | XLON | 11503115000029924-E00CRV5cCTgu20200107 | ||||||||||
07-Jan-2020 10:39:28 | 58 | 4411.0000 | XLON | 01503015000030016-E00CRV5cCUXP20200107 | ||||||||||
07-Jan-2020 10:39:39 | 11 | 4411.0000 | XLON | 01503015000030016-E00CRV5cCUah20200107 | ||||||||||
07-Jan-2020 10:53:07 | 15 | 4425.5000 | XLON | 01503015000031503-E00CRV5cCcZw20200107 | ||||||||||
07-Jan-2020 10:53:07 | 43 | 4425.5000 | XLON | 01503015000031503-E00CRV5cCcZt20200107 | ||||||||||
07-Jan-2020 10:53:10 | 14 | 4425.5000 | XLON | 01503015000031503-E00CRV5cCcaf20200107 | ||||||||||
07-Jan-2020 10:55:05 | 98 | 4426.0000 | XLON | 01503015000031691-E00CRV5cCdbl20200107 | ||||||||||
07-Jan-2020 10:55:05 | 42 | 4426.0000 | XLON | 01503015000031691-E00CRV5cCdbi20200107 | ||||||||||
07-Jan-2020 10:55:52 | 28 | 4425.0000 | XLON | 11503115000031841-E00CRV5cCe1o20200107 | ||||||||||
07-Jan-2020 10:55:52 | 59 | 4425.0000 | XLON | 11503115000031841-E00CRV5cCe1u20200107 | ||||||||||
07-Jan-2020 10:55:52 | 58 | 4425.0000 | XLON | 11503115000031841-E00CRV5cCe1l20200107 | ||||||||||
07-Jan-2020 10:55:52 | 89 | 4425.0000 | XLON | 11503115000031841-E00CRV5cCe1q20200107 | ||||||||||
07-Jan-2020 10:57:12 | 69 | 4421.5000 | XLON | 11503115000031979-E00CRV5cCf3x20200107 | ||||||||||
07-Jan-2020 10:57:17 | 72 | 4420.5000 | XLON | 01503015000031983-E00CRV5cCf7C20200107 | ||||||||||
07-Jan-2020 10:59:06 | 74 | 4418.0000 | XLON | 01503015000032123-E00CRV5cCgDP20200107 | ||||||||||
07-Jan-2020 11:06:21 | 65 | 4418.0000 | XLON | 11503115000032477-E00CRV5cClHc20200107 | ||||||||||
07-Jan-2020 11:10:32 | 71 | 4417.5000 | XLON | 11503115000032843-E00CRV5cCn9a20200107 | ||||||||||
07-Jan-2020 11:13:36 | 110 | 4415.5000 | XLON | 01503015000033401-E00CRV5cComC20200107 | ||||||||||
07-Jan-2020 11:13:36 | 72 | 4415.5000 | XLON | 11503115000033370-E00CRV5cComA20200107 | ||||||||||
07-Jan-2020 11:14:03 | 169 | 4413.5000 | XLON | 11503115000033396-E00CRV5cCpAF20200107 | ||||||||||
07-Jan-2020 11:15:54 | 73 | 4412.5000 | XLON | 01503015000033957-E00CRV5cCpzT20200107 | ||||||||||
07-Jan-2020 11:20:01 | 79 | 4415.0000 | XLON | 01503015000034621-E00CRV5cCrnH20200107 | ||||||||||
07-Jan-2020 11:20:43 | 59 | 4414.0000 | XLON | 11503115000034864-E00CRV5cCsNv20200107 | ||||||||||
07-Jan-2020 11:20:43 | 32 | 4414.0000 | XLON | 11503115000034864-E00CRV5cCsNx20200107 | ||||||||||
07-Jan-2020 11:23:47 | 66 | 4417.5000 | XLON | 01503015000035321-E00CRV5cCu4a20200107 | ||||||||||
07-Jan-2020 11:24:31 | 68 | 4416.5000 | XLON | 11503115000035555-E00CRV5cCuOr20200107 | ||||||||||
07-Jan-2020 11:29:25 | 85 | 4415.0000 | XLON | 11503115000035989-E00CRV5cCwnQ20200107 | ||||||||||
07-Jan-2020 11:37:44 | 107 | 4417.0000 | XLON | 01503015000036841-E00CRV5cD0uM20200107 | ||||||||||
07-Jan-2020 11:37:44 | 65 | 4417.0000 | XLON | 11503115000036677-E00CRV5cD0uI20200107 | ||||||||||
07-Jan-2020 11:38:22 | 99 | 4416.0000 | XLON | 11503115000036833-E00CRV5cD1IM20200107 | ||||||||||
07-Jan-2020 11:40:43 | 94 | 4415.5000 | XLON | 11503115000037114-E00CRV5cD2jC20200107 | ||||||||||
07-Jan-2020 11:43:56 | 98 | 4415.5000 | XLON | 11503115000037334-E00CRV5cD4Kt20200107 | ||||||||||
07-Jan-2020 11:47:59 | 150 | 4412.0000 | XLON | 11503115000037651-E00CRV5cD6SX20200107 | ||||||||||
07-Jan-2020 11:55:58 | 65 | 4416.5000 | XLON | 11503115000038829-E00CRV5cDAdP20200107 | ||||||||||
07-Jan-2020 11:59:06 | 85 | 4416.5000 | XLON | 11503115000039175-E00CRV5cDCTM20200107 | ||||||||||
07-Jan-2020 12:05:51 | 66 | 4420.5000 | XLON | 11503115000041042-E00CRV5cDILv20200107 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
07-Jan-2020 12:09:41 | 66 | 4422.0000 | XLON | 11503115000041424-E00CRV5cDLNs20200107 | ||||||||||
07-Jan-2020 12:10:02 | 102 | 4421.0000 | XLON | 01503015000041454-E00CRV5cDLdg20200107 | ||||||||||
07-Jan-2020 12:10:38 | 142 | 4419.0000 | XLON | 11503115000041654-E00CRV5cDM0e20200107 | ||||||||||
07-Jan-2020 12:12:48 | 92 | 4417.0000 | XLON | 01503015000041857-E00CRV5cDN6I20200107 | ||||||||||
07-Jan-2020 12:12:48 | 71 | 4417.0000 | XLON | 11503115000041849-E00CRV5cDN6K20200107 | ||||||||||
07-Jan-2020 12:14:41 | 129 | 4415.0000 | XLON | 11503115000041893-E00CRV5cDO9n20200107 | ||||||||||
07-Jan-2020 12:14:41 | 67 | 4415.0000 | XLON | 11503115000041893-E00CRV5cDO9l20200107 | ||||||||||
07-Jan-2020 12:16:11 | 77 | 4413.5000 | XLON | 01503015000042155-E00CRV5cDPLH20200107 | ||||||||||
07-Jan-2020 12:17:24 | 72 | 4410.5000 | XLON | 01503015000042348-E00CRV5cDQ7220200107 | ||||||||||
07-Jan-2020 12:22:07 | 78 | 4411.0000 | XLON | 01503015000042824-E00CRV5cDSNu20200107 | ||||||||||
07-Jan-2020 12:24:54 | 66 | 4408.5000 | XLON | 01503015000043120-E00CRV5cDTmM20200107 | ||||||||||
07-Jan-2020 12:27:07 | 71 | 4411.0000 | XLON | 11503115000043456-E00CRV5cDVEF20200107 | ||||||||||
07-Jan-2020 12:28:08 | 42 | 4410.0000 | XLON | 01503015000043452-E00CRV5cDVr820200107 | ||||||||||
07-Jan-2020 12:28:08 | 30 | 4410.0000 | XLON | 01503015000043452-E00CRV5cDVrK20200107 | ||||||||||
07-Jan-2020 12:29:51 | 72 | 4419.0000 | XLON | 01503015000043731-E00CRV5cDXUS20200107 | ||||||||||
07-Jan-2020 12:42:21 | 78 | 4418.5000 | XLON | 11503115000044772-E00CRV5cDdRR20200107 | ||||||||||
07-Jan-2020 12:42:59 | 121 | 4419.0000 | XLON | 01503015000045033-E00CRV5cDdsK20200107 | ||||||||||
07-Jan-2020 12:46:12 | 82 | 4416.5000 | XLON | 11503115000045162-E00CRV5cDfXJ20200107 | ||||||||||
07-Jan-2020 12:46:49 | 66 | 4415.5000 | XLON | 01503015000045097-E00CRV5cDflQ20200107 | ||||||||||
07-Jan-2020 12:47:48 | 78 | 4414.5000 | XLON | 01503015000045491-E00CRV5cDgDM20200107 | ||||||||||
07-Jan-2020 12:50:55 | 72 | 4421.5000 | XLON | 11503115000046296-E00CRV5cDhsi20200107 | ||||||||||
07-Jan-2020 13:01:33 | 20 | 4428.5000 | XLON | 01503015000047568-E00CRV5cDnpD20200107 | ||||||||||
07-Jan-2020 13:02:02 | 87 | 4428.5000 | XLON | 01503015000047568-E00CRV5cDoD620200107 | ||||||||||
07-Jan-2020 13:02:12 | 111 | 4427.5000 | XLON | 01503015000047731-E00CRV5cDoRV20200107 | ||||||||||
07-Jan-2020 13:04:29 | 111 | 4429.5000 | XLON | 11503115000048011-E00CRV5cDq0d20200107 | ||||||||||
07-Jan-2020 14:43:04 | 66 | 4430.0000 | XLON | 11503115000048374-E00CRV5cF3HK20200107 | ||||||||||
07-Jan-2020 14:43:04 | 72 | 4430.0000 | XLON | 01503015000048395-E00CRV5cF3HM20200107 | ||||||||||
07-Jan-2020 14:43:10 | 192 | 4429.0000 | XLON | 01503015000059243-E00CRV5cF3Tw20200107 | ||||||||||
07-Jan-2020 14:43:20 | 330 | 4429.0000 | XLON | 11503115000059231-E00CRV5cF3iP20200107 | ||||||||||
07-Jan-2020 14:43:20 | 287 | 4429.0000 | XLON | 11503115000059192-E00CRV5cF3i620200107 | ||||||||||
07-Jan-2020 14:43:20 | 152 | 4429.0000 | XLON | 01503015000059262-E00CRV5cF3iN20200107 | ||||||||||
07-Jan-2020 14:43:20 | 13 | 4429.0000 | XLON | 01503015000059262-E00CRV5cF3i820200107 | ||||||||||
07-Jan-2020 14:43:20 | 43 | 4429.0000 | XLON | 11503115000059192-E00CRV5cF3i120200107 | ||||||||||
07-Jan-2020 14:43:21 | 198 | 4428.5000 | XLON | 11503115000059207-E00CRV5cF3l720200107 | ||||||||||
07-Jan-2020 14:43:24 | 4 | 4430.0000 | XLON | 11503115000059265-E00CRV5cF3s320200107 | ||||||||||
07-Jan-2020 14:43:29 | 359 | 4430.0000 | XLON | 11503115000059276-E00CRV5cF3yY20200107 | ||||||||||
07-Jan-2020 14:43:29 | 109 | 4429.0000 | XLON | 11503115000059261-E00CRV5cF3yp20200107 | ||||||||||
07-Jan-2020 14:43:37 | 462 | 4429.0000 | XLON | 01503015000059330-E00CRV5cF46020200107 | ||||||||||
07-Jan-2020 14:43:37 | 396 | 4429.0000 | XLON | 01503015000059348-E00CRV5cF46220200107 | ||||||||||
07-Jan-2020 14:43:37 | 129 | 4428.5000 | XLON | 01503015000059317-E00CRV5cF46620200107 | ||||||||||
07-Jan-2020 14:43:50 | 150 | 4430.0000 | XLON | 11503115000059343-E00CRV5cF4I820200107 | ||||||||||
07-Jan-2020 14:43:52 | 150 | 4430.0000 | XLON | 11503115000059351-E00CRV5cF4Iz20200107 | ||||||||||
07-Jan-2020 14:43:53 | 150 | 4430.0000 | XLON | 01503015000059392-E00CRV5cF4K220200107 | ||||||||||
07-Jan-2020 14:43:54 | 150 | 4430.0000 | XLON | 11503115000059358-E00CRV5cF4KZ20200107 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 8 January 2020 | ||||
Number of ordinary shares purchased | 104,689 | ||||
Average price paid (pence) | 4475.5763 | ||||
Highest price paid (pence) | 4502.0000 | ||||
Lowest price paid (pence) | 4422.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 08:00:31 | 227 | 4433.5000 | XLON | 01003010000001660-E00DASZXgJQK20200108 | ||||||||||
08-Jan-2020 08:00:31 | 262 | 4432.5000 | XLON | 11003110000001645-E00DASZXgJQT20200108 | ||||||||||
08-Jan-2020 08:00:31 | 265 | 4433.5000 | XLON | 01003010000001660-E00DASZXgJQN20200108 | ||||||||||
08-Jan-2020 08:00:31 | 394 | 4433.0000 | XLON | 11003110000001535-E00DASZXgJQP20200108 | ||||||||||
08-Jan-2020 08:02:13 | 360 | 4424.5000 | XLON | 11003110000003125-E00DASZXgMtA20200108 | ||||||||||
08-Jan-2020 08:02:19 | 55 | 4423.5000 | XLON | 11003110000003113-E00DASZXgN9A20200108 | ||||||||||
08-Jan-2020 08:02:19 | 156 | 4422.0000 | XLON | 01003010000003148-E00DASZXgN9c20200108 | ||||||||||
08-Jan-2020 08:02:19 | 269 | 4423.5000 | XLON | 11003110000003113-E00DASZXgN9420200108 | ||||||||||
08-Jan-2020 08:03:14 | 160 | 4437.0000 | XLON | 01003010000003893-E00DASZXgPM420200108 | ||||||||||
08-Jan-2020 08:03:47 | 140 | 4454.0000 | XLON | 01003010000004392-E00DASZXgR5Z20200108 | ||||||||||
08-Jan-2020 08:03:47 | 41 | 4454.5000 | XLON | 01003010000004392-E00DASZXgR5d20200108 | ||||||||||
08-Jan-2020 08:03:47 | 75 | 4454.5000 | XLON | 01003010000004392-E00DASZXgR5b20200108 | ||||||||||
08-Jan-2020 08:03:48 | 82 | 4453.5000 | XLON | 11003110000004408-E00DASZXgR9V20200108 | ||||||||||
08-Jan-2020 08:03:50 | 71 | 4452.0000 | XLON | 01003010000004443-E00DASZXgRHX20200108 | ||||||||||
08-Jan-2020 08:04:01 | 164 | 4444.5000 | XLON | 11003110000004639-E00DASZXgRm220200108 | ||||||||||
08-Jan-2020 08:04:20 | 166 | 4446.5000 | XLON | 11003110000004900-E00DASZXgSPO20200108 | ||||||||||
08-Jan-2020 08:04:32 | 166 | 4443.0000 | XLON | 01003010000005003-E00DASZXgSge20200108 | ||||||||||
08-Jan-2020 08:04:44 | 166 | 4446.5000 | XLON | 01003010000005185-E00DASZXgT3S20200108 | ||||||||||
08-Jan-2020 08:04:57 | 21 | 4448.0000 | XLON | 11003110000005316-E00DASZXgTRl20200108 | ||||||||||
08-Jan-2020 08:04:57 | 145 | 4448.0000 | XLON | 11003110000005316-E00DASZXgTRo20200108 | ||||||||||
08-Jan-2020 08:05:11 | 163 | 4449.0000 | XLON | 01003010000005519-E00DASZXgU2620200108 | ||||||||||
08-Jan-2020 08:05:25 | 162 | 4452.0000 | XLON | 11003110000005724-E00DASZXgUZH20200108 | ||||||||||
08-Jan-2020 08:05:39 | 162 | 4450.5000 | XLON | 01003010000005897-E00DASZXgV0j20200108 | ||||||||||
08-Jan-2020 08:05:53 | 162 | 4453.5000 | XLON | 11003110000006082-E00DASZXgVZC20200108 | ||||||||||
08-Jan-2020 08:06:07 | 160 | 4453.5000 | XLON | 11003110000006213-E00DASZXgW7b20200108 | ||||||||||
08-Jan-2020 08:06:25 | 159 | 4457.0000 | XLON | 01003010000006438-E00DASZXgWvD20200108 | ||||||||||
08-Jan-2020 08:07:09 | 163 | 4458.0000 | XLON | 01003010000006940-E00DASZXgY8t20200108 | ||||||||||
08-Jan-2020 08:07:27 | 158 | 4460.5000 | XLON | 01003010000007074-E00DASZXgYn720200108 | ||||||||||
08-Jan-2020 08:07:27 | 7 | 4460.5000 | XLON | 01003010000007074-E00DASZXgYnA20200108 | ||||||||||
08-Jan-2020 08:07:46 | 217 | 4465.0000 | XLON | 11003110000007296-E00DASZXgZH520200108 | ||||||||||
08-Jan-2020 08:08:02 | 72 | 4463.0000 | XLON | 01003010000007386-E00DASZXgZm420200108 | ||||||||||
08-Jan-2020 08:08:05 | 93 | 4463.0000 | XLON | 11003110000007443-E00DASZXgZnk20200108 | ||||||||||
08-Jan-2020 08:08:40 | 70 | 4465.0000 | XLON | 01003010000007718-E00DASZXgacs20200108 | ||||||||||
08-Jan-2020 08:08:40 | 162 | 4465.0000 | XLON | 01003010000007717-E00DASZXgaci20200108 | ||||||||||
08-Jan-2020 08:08:40 | 9 | 4465.0000 | XLON | 11003110000007768-E00DASZXgacm20200108 | ||||||||||
08-Jan-2020 08:08:40 | 62 | 4465.0000 | XLON | 11003110000007768-E00DASZXgacq20200108 | ||||||||||
08-Jan-2020 08:08:54 | 162 | 4463.5000 | XLON | 01003010000007791-E00DASZXgb0O20200108 | ||||||||||
08-Jan-2020 08:09:23 | 161 | 4467.5000 | XLON | 01003010000008044-E00DASZXgbcb20200108 | ||||||||||
08-Jan-2020 08:09:23 | 70 | 4467.5000 | XLON | 11003110000008105-E00DASZXgbcd20200108 | ||||||||||
08-Jan-2020 08:09:23 | 21 | 4467.5000 | XLON | 01003010000008045-E00DASZXgbcf20200108 | ||||||||||
08-Jan-2020 08:09:23 | 49 | 4467.5000 | XLON | 01003010000008045-E00DASZXgbci20200108 | ||||||||||
08-Jan-2020 08:09:41 | 159 | 4474.5000 | XLON | 01003010000008198-E00DASZXgcCo20200108 | ||||||||||
08-Jan-2020 08:09:54 | 34 | 4472.5000 | XLON | 11003110000008347-E00DASZXgcUE20200108 | ||||||||||
08-Jan-2020 08:09:54 | 125 | 4472.5000 | XLON | 11003110000008347-E00DASZXgcUG20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 08:10:06 | 72 | 4471.5000 | XLON | 01003010000008430-E00DASZXgcyH20200108 | ||||||||||
08-Jan-2020 08:10:09 | 72 | 4471.5000 | XLON | 11003110000008508-E00DASZXgczZ20200108 | ||||||||||
08-Jan-2020 08:10:21 | 159 | 4468.5000 | XLON | 01003010000008571-E00DASZXgdMR20200108 | ||||||||||
08-Jan-2020 08:10:54 | 68 | 4466.5000 | XLON | 01003010000008722-E00DASZXge4N20200108 | ||||||||||
08-Jan-2020 08:10:54 | 68 | 4466.5000 | XLON | 01003010000008763-E00DASZXge4P20200108 | ||||||||||
08-Jan-2020 08:10:54 | 166 | 4466.5000 | XLON | 11003110000008763-E00DASZXge4L20200108 | ||||||||||
08-Jan-2020 08:11:09 | 165 | 4466.5000 | XLON | 11003110000008957-E00DASZXgevW20200108 | ||||||||||
08-Jan-2020 08:11:26 | 17 | 4466.0000 | XLON | 01003010000009029-E00DASZXgfEM20200108 | ||||||||||
08-Jan-2020 08:11:26 | 69 | 4466.0000 | XLON | 01003010000009029-E00DASZXgfEO20200108 | ||||||||||
08-Jan-2020 08:11:32 | 228 | 4464.5000 | XLON | 11003110000009093-E00DASZXgfO220200108 | ||||||||||
08-Jan-2020 08:12:00 | 140 | 4466.5000 | XLON | 11003110000009266-E00DASZXggTi20200108 | ||||||||||
08-Jan-2020 08:12:00 | 48 | 4466.5000 | XLON | 11003110000009348-E00DASZXggTs20200108 | ||||||||||
08-Jan-2020 08:12:00 | 182 | 4466.5000 | XLON | 01003010000009270-E00DASZXggTq20200108 | ||||||||||
08-Jan-2020 08:12:00 | 135 | 4466.5000 | XLON | 11003110000009266-E00DASZXggTf20200108 | ||||||||||
08-Jan-2020 08:13:09 | 118 | 4463.5000 | XLON | 01003010000009922-E00DASZXgiKI20200108 | ||||||||||
08-Jan-2020 08:13:09 | 32 | 4463.5000 | XLON | 11003110000009976-E00DASZXgiKE20200108 | ||||||||||
08-Jan-2020 08:13:09 | 219 | 4463.5000 | XLON | 11003110000009976-E00DASZXgiKB20200108 | ||||||||||
08-Jan-2020 08:13:09 | 215 | 4463.5000 | XLON | 11003110000010068-E00DASZXgiKM20200108 | ||||||||||
08-Jan-2020 08:13:09 | 141 | 4463.5000 | XLON | 11003110000010068-E00DASZXgiKK20200108 | ||||||||||
08-Jan-2020 08:13:09 | 43 | 4463.5000 | XLON | 01003010000010002-E00DASZXgiKO20200108 | ||||||||||
08-Jan-2020 08:13:09 | 9 | 4463.5000 | XLON | 11003110000009991-E00DASZXgiKG20200108 | ||||||||||
08-Jan-2020 08:13:12 | 212 | 4463.0000 | XLON | 01003010000009896-E00DASZXgiUF20200108 | ||||||||||
08-Jan-2020 08:14:40 | 150 | 4455.5000 | XLON | 01003010000010854-E00DASZXglCT20200108 | ||||||||||
08-Jan-2020 08:14:56 | 68 | 4456.0000 | XLON | 11003110000011034-E00DASZXglVB20200108 | ||||||||||
08-Jan-2020 08:14:58 | 197 | 4455.0000 | XLON | 01003010000010902-E00DASZXglX820200108 | ||||||||||
08-Jan-2020 08:15:00 | 26 | 4455.0000 | XLON | 01003010000010986-E00DASZXglbv20200108 | ||||||||||
08-Jan-2020 08:15:00 | 54 | 4455.0000 | XLON | 01003010000010986-E00DASZXgle920200108 | ||||||||||
08-Jan-2020 08:15:37 | 180 | 4457.5000 | XLON | 11003110000011434-E00DASZXgmkY20200108 | ||||||||||
08-Jan-2020 08:15:37 | 190 | 4457.5000 | XLON | 11003110000011441-E00DASZXgmka20200108 | ||||||||||
08-Jan-2020 08:15:40 | 133 | 4457.0000 | XLON | 01003010000011126-E00DASZXgmvM20200108 | ||||||||||
08-Jan-2020 08:16:37 | 11 | 4459.5000 | XLON | 01003010000011807-E00DASZXgojC20200108 | ||||||||||
08-Jan-2020 08:16:37 | 167 | 4459.0000 | XLON | 11003110000011857-E00DASZXgojV20200108 | ||||||||||
08-Jan-2020 08:16:37 | 217 | 4459.5000 | XLON | 01003010000011807-E00DASZXgojE20200108 | ||||||||||
08-Jan-2020 08:18:02 | 38 | 4462.0000 | XLON | 11003110000012717-E00DASZXgrgR20200108 | ||||||||||
08-Jan-2020 08:18:02 | 30 | 4462.0000 | XLON | 11003110000012717-E00DASZXgrer20200108 | ||||||||||
08-Jan-2020 08:18:13 | 261 | 4461.0000 | XLON | 01003010000012803-E00DASZXgrxJ20200108 | ||||||||||
08-Jan-2020 08:18:18 | 212 | 4460.0000 | XLON | 11003110000012863-E00DASZXgs5P20200108 | ||||||||||
08-Jan-2020 08:19:12 | 160 | 4468.0000 | XLON | 01003010000013235-E00DASZXgtuz20200108 | ||||||||||
08-Jan-2020 08:19:27 | 157 | 4469.5000 | XLON | 01003010000013372-E00DASZXguZN20200108 | ||||||||||
08-Jan-2020 08:19:46 | 159 | 4471.5000 | XLON | 11003110000013628-E00DASZXgwGV20200108 | ||||||||||
08-Jan-2020 08:20:08 | 215 | 4472.5000 | XLON | 01003010000013750-E00DASZXgxZY20200108 | ||||||||||
08-Jan-2020 08:20:08 | 165 | 4473.0000 | XLON | 11003110000013848-E00DASZXgxZQ20200108 | ||||||||||
08-Jan-2020 08:20:15 | 139 | 4469.5000 | XLON | 01003010000013814-E00DASZXgxp320200108 | ||||||||||
08-Jan-2020 08:21:09 | 50 | 4467.0000 | XLON | 11003110000014378-E00DASZXgzJd20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 08:21:09 | 142 | 4467.0000 | XLON | 11003110000014378-E00DASZXgzJb20200108 | ||||||||||
08-Jan-2020 08:21:16 | 141 | 4469.5000 | XLON | 01003010000014367-E00DASZXgzmw20200108 | ||||||||||
08-Jan-2020 08:21:31 | 193 | 4467.5000 | XLON | 01003010000014336-E00DASZXh0EI20200108 | ||||||||||
08-Jan-2020 08:21:49 | 427 | 4468.5000 | XLON | 01003010000014581-E00DASZXh0fP20200108 | ||||||||||
08-Jan-2020 08:21:49 | 229 | 4467.5000 | XLON | 01003010000014602-E00DASZXh0fw20200108 | ||||||||||
08-Jan-2020 08:21:49 | 20 | 4469.0000 | XLON | 11003110000014664-E00DASZXh0er20200108 | ||||||||||
08-Jan-2020 08:21:49 | 114 | 4469.0000 | XLON | 11003110000014664-E00DASZXh0et20200108 | ||||||||||
08-Jan-2020 08:21:49 | 260 | 4469.0000 | XLON | 11003110000014664-E00DASZXh0ew20200108 | ||||||||||
08-Jan-2020 08:23:34 | 92 | 4464.0000 | XLON | 01003010000015349-E00DASZXh3YP20200108 | ||||||||||
08-Jan-2020 08:23:46 | 235 | 4463.5000 | XLON | 11003110000015506-E00DASZXh3lu20200108 | ||||||||||
08-Jan-2020 08:23:46 | 25 | 4463.5000 | XLON | 11003110000015506-E00DASZXh3lq20200108 | ||||||||||
08-Jan-2020 08:23:51 | 361 | 4462.5000 | XLON | 11003110000015348-E00DASZXh3vX20200108 | ||||||||||
08-Jan-2020 08:23:51 | 328 | 4462.0000 | XLON | 01003010000015222-E00DASZXh3z820200108 | ||||||||||
08-Jan-2020 08:25:12 | 190 | 4464.5000 | XLON | 11003110000016403-E00DASZXh6Qr20200108 | ||||||||||
08-Jan-2020 08:25:12 | 65 | 4464.5000 | XLON | 11003110000016403-E00DASZXh6Qn20200108 | ||||||||||
08-Jan-2020 08:25:52 | 72 | 4461.5000 | XLON | 11003110000017022-E00DASZXh7aO20200108 | ||||||||||
08-Jan-2020 08:26:06 | 72 | 4460.5000 | XLON | 11003110000017287-E00DASZXh7tr20200108 | ||||||||||
08-Jan-2020 08:26:18 | 65 | 4459.0000 | XLON | 01003010000017405-E00DASZXh8MG20200108 | ||||||||||
08-Jan-2020 08:27:25 | 29 | 4459.5000 | XLON | 01003010000018132-E00DASZXhADy20200108 | ||||||||||
08-Jan-2020 08:27:28 | 130 | 4459.5000 | XLON | 11003110000018214-E00DASZXhAIW20200108 | ||||||||||
08-Jan-2020 08:27:47 | 84 | 4460.0000 | XLON | 11003110000018385-E00DASZXhAuO20200108 | ||||||||||
08-Jan-2020 08:28:18 | 75 | 4461.5000 | XLON | 01003010000018498-E00DASZXhBZZ20200108 | ||||||||||
08-Jan-2020 08:28:18 | 71 | 4461.5000 | XLON | 11003110000018569-E00DASZXhBZb20200108 | ||||||||||
08-Jan-2020 08:28:18 | 87 | 4461.5000 | XLON | 11003110000018553-E00DASZXhBZX20200108 | ||||||||||
08-Jan-2020 08:28:37 | 164 | 4460.5000 | XLON | 11003110000018832-E00DASZXhC5O20200108 | ||||||||||
08-Jan-2020 08:28:55 | 163 | 4460.0000 | XLON | 11003110000019031-E00DASZXhCVY20200108 | ||||||||||
08-Jan-2020 08:29:26 | 160 | 4461.5000 | XLON | 01003010000019400-E00DASZXhDZY20200108 | ||||||||||
08-Jan-2020 08:29:50 | 202 | 4464.0000 | XLON | 11003110000019747-E00DASZXhEKG20200108 | ||||||||||
08-Jan-2020 08:29:50 | 216 | 4464.0000 | XLON | 01003010000019667-E00DASZXhEKE20200108 | ||||||||||
08-Jan-2020 08:30:43 | 75 | 4463.0000 | XLON | 11003110000020605-E00DASZXhFiT20200108 | ||||||||||
08-Jan-2020 08:30:54 | 174 | 4463.5000 | XLON | 01003010000020720-E00DASZXhG1w20200108 | ||||||||||
08-Jan-2020 08:30:55 | 101 | 4463.0000 | XLON | 11003110000020644-E00DASZXhG4L20200108 | ||||||||||
08-Jan-2020 08:31:09 | 154 | 4461.5000 | XLON | 01003010000020559-E00DASZXhGMl20200108 | ||||||||||
08-Jan-2020 08:31:43 | 268 | 4462.5000 | XLON | 01003010000021257-E00DASZXhH9k20200108 | ||||||||||
08-Jan-2020 08:31:44 | 268 | 4461.5000 | XLON | 01003010000021185-E00DASZXhHCQ20200108 | ||||||||||
08-Jan-2020 08:31:55 | 185 | 4460.5000 | XLON | 11003110000021254-E00DASZXhHTA20200108 | ||||||||||
08-Jan-2020 08:33:49 | 66 | 4466.0000 | XLON | 11003110000022646-E00DASZXhKID20200108 | ||||||||||
08-Jan-2020 08:33:49 | 300 | 4466.0000 | XLON | 11003110000022646-E00DASZXhKIB20200108 | ||||||||||
08-Jan-2020 08:33:49 | 159 | 4466.0000 | XLON | 11003110000022646-E00DASZXhKI920200108 | ||||||||||
08-Jan-2020 08:33:55 | 426 | 4465.0000 | XLON | 11003110000022542-E00DASZXhKQw20200108 | ||||||||||
08-Jan-2020 08:35:40 | 300 | 4468.0000 | XLON | 01003010000023839-E00DASZXhNKR20200108 | ||||||||||
08-Jan-2020 08:35:40 | 27 | 4468.0000 | XLON | 01003010000023839-E00DASZXhNKX20200108 | ||||||||||
08-Jan-2020 08:36:42 | 200 | 4469.0000 | XLON | 11003110000024819-E00DASZXhOd320200108 | ||||||||||
08-Jan-2020 08:36:44 | 231 | 4468.5000 | XLON | 01003010000024693-E00DASZXhOic20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 08:39:06 | 59 | 4472.5000 | XLON | 01003010000026448-E00DASZXhSNx20200108 | ||||||||||
08-Jan-2020 08:39:06 | 4 | 4472.5000 | XLON | 01003010000026448-E00DASZXhSNs20200108 | ||||||||||
08-Jan-2020 08:39:06 | 41 | 4472.5000 | XLON | 01003010000026483-E00DASZXhSO320200108 | ||||||||||
08-Jan-2020 08:39:06 | 100 | 4472.5000 | XLON | 11003110000026559-E00DASZXhSO120200108 | ||||||||||
08-Jan-2020 08:39:06 | 171 | 4472.5000 | XLON | 01003010000026448-E00DASZXhSNv20200108 | ||||||||||
08-Jan-2020 08:39:27 | 100 | 4475.0000 | XLON | 01003010000026692-E00DASZXhTeY20200108 | ||||||||||
08-Jan-2020 08:39:27 | 77 | 4475.0000 | XLON | 11003110000026780-E00DASZXhTea20200108 | ||||||||||
08-Jan-2020 08:40:48 | 158 | 4474.5000 | XLON | 11003110000027597-E00DASZXhVip20200108 | ||||||||||
08-Jan-2020 08:41:15 | 14 | 4474.5000 | XLON | 01003010000027883-E00DASZXhWGt20200108 | ||||||||||
08-Jan-2020 08:41:17 | 1 | 4475.0000 | XLON | 11003110000028002-E00DASZXhWNb20200108 | ||||||||||
08-Jan-2020 08:41:17 | 150 | 4475.0000 | XLON | 11003110000028002-E00DASZXhWNZ20200108 | ||||||||||
08-Jan-2020 08:41:35 | 58 | 4472.0000 | XLON | 01003010000028055-E00DASZXhWkY20200108 | ||||||||||
08-Jan-2020 08:41:58 | 61 | 4472.5000 | XLON | 01003010000028268-E00DASZXhXCo20200108 | ||||||||||
08-Jan-2020 08:42:23 | 223 | 4474.5000 | XLON | 01003010000028527-E00DASZXhXb420200108 | ||||||||||
08-Jan-2020 08:42:23 | 66 | 4474.5000 | XLON | 11003110000028628-E00DASZXhXb620200108 | ||||||||||
08-Jan-2020 08:42:23 | 68 | 4474.5000 | XLON | 11003110000028604-E00DASZXhXb220200108 | ||||||||||
08-Jan-2020 08:42:23 | 108 | 4474.5000 | XLON | 01003010000028518-E00DASZXhXb020200108 | ||||||||||
08-Jan-2020 08:43:46 | 31 | 4476.0000 | XLON | 11003110000029376-E00DASZXhZYA20200108 | ||||||||||
08-Jan-2020 08:43:54 | 68 | 4476.5000 | XLON | 11003110000029432-E00DASZXhZoE20200108 | ||||||||||
08-Jan-2020 08:43:54 | 66 | 4476.5000 | XLON | 11003110000029419-E00DASZXhZoA20200108 | ||||||||||
08-Jan-2020 08:43:54 | 42 | 4476.5000 | XLON | 01003010000029351-E00DASZXhZoC20200108 | ||||||||||
08-Jan-2020 08:44:21 | 157 | 4477.5000 | XLON | 01003010000029691-E00DASZXhaSe20200108 | ||||||||||
08-Jan-2020 08:44:53 | 66 | 4478.0000 | XLON | 11003110000030187-E00DASZXhbU320200108 | ||||||||||
08-Jan-2020 08:44:56 | 95 | 4478.0000 | XLON | 01003010000030130-E00DASZXhbYB20200108 | ||||||||||
08-Jan-2020 08:45:29 | 160 | 4476.5000 | XLON | 11003110000030575-E00DASZXhcEK20200108 | ||||||||||
08-Jan-2020 08:46:23 | 74 | 4478.0000 | XLON | 01003010000031208-E00DASZXhdhd20200108 | ||||||||||
08-Jan-2020 08:46:23 | 67 | 4478.0000 | XLON | 11003110000031301-E00DASZXhdhf20200108 | ||||||||||
08-Jan-2020 08:46:23 | 84 | 4478.0000 | XLON | 11003110000031300-E00DASZXhdhb20200108 | ||||||||||
08-Jan-2020 08:47:09 | 72 | 4477.5000 | XLON | 01003010000031555-E00DASZXheiD20200108 | ||||||||||
08-Jan-2020 08:47:45 | 72 | 4479.0000 | XLON | 01003010000031621-E00DASZXhfJf20200108 | ||||||||||
08-Jan-2020 08:48:21 | 71 | 4478.5000 | XLON | 01003010000032086-E00DASZXhgED20200108 | ||||||||||
08-Jan-2020 08:48:49 | 87 | 4478.5000 | XLON | 01003010000032312-E00DASZXhgsc20200108 | ||||||||||
08-Jan-2020 08:48:49 | 71 | 4478.5000 | XLON | 11003110000032395-E00DASZXhgsg20200108 | ||||||||||
08-Jan-2020 08:49:20 | 120 | 4479.5000 | XLON | 11003110000032594-E00DASZXhhiy20200108 | ||||||||||
08-Jan-2020 08:49:41 | 150 | 4478.0000 | XLON | 01003010000032662-E00DASZXhi8m20200108 | ||||||||||
08-Jan-2020 08:49:41 | 26 | 4478.0000 | XLON | 01003010000032662-E00DASZXhi8o20200108 | ||||||||||
08-Jan-2020 08:49:50 | 36 | 4477.5000 | XLON | 11003110000032716-E00DASZXhiEb20200108 | ||||||||||
08-Jan-2020 08:49:50 | 1 | 4476.5000 | XLON | 01003010000032663-E00DASZXhiFc20200108 | ||||||||||
08-Jan-2020 08:49:50 | 239 | 4476.5000 | XLON | 01003010000032663-E00DASZXhiFZ20200108 | ||||||||||
08-Jan-2020 08:49:50 | 172 | 4477.5000 | XLON | 11003110000032716-E00DASZXhiEd20200108 | ||||||||||
08-Jan-2020 08:51:41 | 465 | 4478.0000 | XLON | 01003010000033681-E00DASZXhl9L20200108 | ||||||||||
08-Jan-2020 08:51:42 | 59 | 4477.5000 | XLON | 11003110000033652-E00DASZXhlAX20200108 | ||||||||||
08-Jan-2020 08:51:42 | 265 | 4477.5000 | XLON | 11003110000033652-E00DASZXhlAT20200108 | ||||||||||
08-Jan-2020 08:51:42 | 63 | 4477.5000 | XLON | 11003110000033652-E00DASZXhlAi20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 08:52:32 | 78 | 4475.0000 | XLON | 01003010000033938-E00DASZXhmE520200108 | ||||||||||
08-Jan-2020 08:53:23 | 171 | 4471.5000 | XLON | 11003110000034524-E00DASZXhnCQ20200108 | ||||||||||
08-Jan-2020 08:53:23 | 354 | 4471.5000 | XLON | 11003110000034524-E00DASZXhnCT20200108 | ||||||||||
08-Jan-2020 08:53:29 | 131 | 4470.5000 | XLON | 11003110000034604-E00DASZXhnJx20200108 | ||||||||||
08-Jan-2020 08:54:19 | 28 | 4470.5000 | XLON | 01003010000035021-E00DASZXhozT20200108 | ||||||||||
08-Jan-2020 08:54:19 | 300 | 4470.5000 | XLON | 01003010000035021-E00DASZXhozR20200108 | ||||||||||
08-Jan-2020 08:55:34 | 271 | 4470.0000 | XLON | 01003010000035543-E00DASZXhqsN20200108 | ||||||||||
08-Jan-2020 08:56:14 | 222 | 4470.5000 | XLON | 01003010000035985-E00DASZXhs4G20200108 | ||||||||||
08-Jan-2020 08:57:11 | 101 | 4472.5000 | XLON | 11003110000036457-E00DASZXhtV820200108 | ||||||||||
08-Jan-2020 08:57:46 | 62 | 4473.0000 | XLON | 11003110000036673-E00DASZXhu8I20200108 | ||||||||||
08-Jan-2020 08:57:53 | 170 | 4472.5000 | XLON | 01003010000036593-E00DASZXhuEt20200108 | ||||||||||
08-Jan-2020 08:57:53 | 210 | 4473.0000 | XLON | 11003110000036673-E00DASZXhuEF20200108 | ||||||||||
08-Jan-2020 08:57:53 | 142 | 4472.5000 | XLON | 11003110000036633-E00DASZXhuEv20200108 | ||||||||||
08-Jan-2020 08:57:53 | 171 | 4472.5000 | XLON | 01003010000036593-E00DASZXhuEi20200108 | ||||||||||
08-Jan-2020 08:58:26 | 308 | 4472.0000 | XLON | 01003010000036816-E00DASZXhupv20200108 | ||||||||||
08-Jan-2020 08:58:52 | 77 | 4469.0000 | XLON | 01003010000037034-E00DASZXhvEd20200108 | ||||||||||
08-Jan-2020 08:58:52 | 35 | 4469.0000 | XLON | 01003010000037034-E00DASZXhvEb20200108 | ||||||||||
08-Jan-2020 08:58:53 | 16 | 4469.0000 | XLON | 01003010000037034-E00DASZXhvEg20200108 | ||||||||||
08-Jan-2020 09:00:32 | 93 | 4472.0000 | XLON | 01003010000037677-E00DASZXhxJt20200108 | ||||||||||
08-Jan-2020 09:01:28 | 141 | 4469.0000 | XLON | 11003110000037834-E00DASZXhyAk20200108 | ||||||||||
08-Jan-2020 09:02:14 | 81 | 4471.5000 | XLON | 01003010000038558-E00DASZXhzfF20200108 | ||||||||||
08-Jan-2020 09:02:55 | 44 | 4472.0000 | XLON | 11003110000038758-E00DASZXi0ax20200108 | ||||||||||
08-Jan-2020 09:02:55 | 60 | 4472.0000 | XLON | 11003110000038758-E00DASZXi0b020200108 | ||||||||||
08-Jan-2020 09:03:30 | 43 | 4475.0000 | XLON | 11003110000039498-E00DASZXi1iV20200108 | ||||||||||
08-Jan-2020 09:03:33 | 351 | 4475.0000 | XLON | 11003110000039498-E00DASZXi1nu20200108 | ||||||||||
08-Jan-2020 09:03:41 | 44 | 4474.0000 | XLON | 11003110000039438-E00DASZXi1xn20200108 | ||||||||||
08-Jan-2020 09:03:44 | 164 | 4473.5000 | XLON | 01003010000039568-E00DASZXi21o20200108 | ||||||||||
08-Jan-2020 09:03:44 | 276 | 4474.0000 | XLON | 11003110000039438-E00DASZXi21P20200108 | ||||||||||
08-Jan-2020 09:03:44 | 106 | 4474.0000 | XLON | 11003110000039438-E00DASZXi21M20200108 | ||||||||||
08-Jan-2020 09:05:44 | 361 | 4472.0000 | XLON | 01003010000040538-E00DASZXi4DD20200108 | ||||||||||
08-Jan-2020 09:07:02 | 435 | 4473.0000 | XLON | 01003010000041295-E00DASZXi5Wx20200108 | ||||||||||
08-Jan-2020 09:07:17 | 286 | 4473.0000 | XLON | 01003010000041489-E00DASZXi5tS20200108 | ||||||||||
08-Jan-2020 09:08:50 | 363 | 4473.0000 | XLON | 01003010000041570-E00DASZXi7Ud20200108 | ||||||||||
08-Jan-2020 09:08:50 | 196 | 4472.0000 | XLON | 01003010000041874-E00DASZXi7W420200108 | ||||||||||
08-Jan-2020 09:10:04 | 349 | 4470.0000 | XLON | 11003110000042665-E00DASZXi8qw20200108 | ||||||||||
08-Jan-2020 09:11:06 | 342 | 4469.5000 | XLON | 01003010000043123-E00DASZXiA4320200108 | ||||||||||
08-Jan-2020 09:11:59 | 12 | 4471.0000 | XLON | 01003010000043611-E00DASZXiBmB20200108 | ||||||||||
08-Jan-2020 09:11:59 | 60 | 4471.0000 | XLON | 01003010000043611-E00DASZXiBlz20200108 | ||||||||||
08-Jan-2020 09:12:53 | 15 | 4471.5000 | XLON | 11003110000044064-E00DASZXiCuL20200108 | ||||||||||
08-Jan-2020 09:12:53 | 69 | 4471.5000 | XLON | 11003110000044064-E00DASZXiCuJ20200108 | ||||||||||
08-Jan-2020 09:12:54 | 83 | 4470.5000 | XLON | 01003010000043807-E00DASZXiCy120200108 | ||||||||||
08-Jan-2020 09:12:54 | 72 | 4470.5000 | XLON | 01003010000044028-E00DASZXiCy520200108 | ||||||||||
08-Jan-2020 09:14:21 | 50 | 4469.5000 | XLON | 11003110000044322-E00DASZXiEK620200108 | ||||||||||
08-Jan-2020 09:14:21 | 270 | 4469.5000 | XLON | 11003110000044322-E00DASZXiEJy20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 09:15:31 | 125 | 4470.0000 | XLON | 11003110000045088-E00DASZXiFOg20200108 | ||||||||||
08-Jan-2020 09:15:51 | 152 | 4469.0000 | XLON | 11003110000045456-E00DASZXiFqD20200108 | ||||||||||
08-Jan-2020 09:17:11 | 28 | 4469.0000 | XLON | 01003010000045890-E00DASZXiH6C20200108 | ||||||||||
08-Jan-2020 09:17:11 | 277 | 4469.0000 | XLON | 01003010000045890-E00DASZXiH6J20200108 | ||||||||||
08-Jan-2020 09:18:12 | 60 | 4470.5000 | XLON | 11003110000046583-E00DASZXiHka20200108 | ||||||||||
08-Jan-2020 09:19:29 | 80 | 4472.0000 | XLON | 11003110000047181-E00DASZXiIef20200108 | ||||||||||
08-Jan-2020 09:20:05 | 71 | 4473.0000 | XLON | 11003110000047482-E00DASZXiJ6T20200108 | ||||||||||
08-Jan-2020 09:20:05 | 137 | 4473.0000 | XLON | 01003010000047491-E00DASZXiJ6L20200108 | ||||||||||
08-Jan-2020 09:21:49 | 128 | 4474.0000 | XLON | 01003010000048323-E00DASZXiKW920200108 | ||||||||||
08-Jan-2020 09:21:49 | 42 | 4474.0000 | XLON | 01003010000048323-E00DASZXiKW720200108 | ||||||||||
08-Jan-2020 09:21:49 | 159 | 4474.0000 | XLON | 11003110000048313-E00DASZXiKWB20200108 | ||||||||||
08-Jan-2020 09:22:17 | 173 | 4472.5000 | XLON | 01003010000048547-E00DASZXiKv120200108 | ||||||||||
08-Jan-2020 09:22:17 | 39 | 4472.5000 | XLON | 01003010000048570-E00DASZXiKv320200108 | ||||||||||
08-Jan-2020 09:22:17 | 100 | 4472.5000 | XLON | 01003010000048570-E00DASZXiKv520200108 | ||||||||||
08-Jan-2020 09:23:37 | 156 | 4472.5000 | XLON | 11003110000048782-E00DASZXiM1u20200108 | ||||||||||
08-Jan-2020 09:23:37 | 10 | 4472.5000 | XLON | 01003010000048570-E00DASZXiM1s20200108 | ||||||||||
08-Jan-2020 09:24:15 | 328 | 4475.5000 | XLON | 11003110000049573-E00DASZXiMi120200108 | ||||||||||
08-Jan-2020 09:24:16 | 48 | 4475.0000 | XLON | 11003110000049539-E00DASZXiMkK20200108 | ||||||||||
08-Jan-2020 09:24:16 | 311 | 4475.0000 | XLON | 11003110000049539-E00DASZXiMkM20200108 | ||||||||||
08-Jan-2020 09:26:07 | 72 | 4475.5000 | XLON | 11003110000050196-E00DASZXiOTA20200108 | ||||||||||
08-Jan-2020 09:28:13 | 48 | 4477.0000 | XLON | 01003010000051271-E00DASZXiQWq20200108 | ||||||||||
08-Jan-2020 09:28:13 | 86 | 4477.0000 | XLON | 11003110000051315-E00DASZXiQWs20200108 | ||||||||||
08-Jan-2020 09:28:13 | 84 | 4477.0000 | XLON | 01003010000051271-E00DASZXiQWn20200108 | ||||||||||
08-Jan-2020 09:29:40 | 90 | 4473.0000 | XLON | 11003110000051792-E00DASZXiRvi20200108 | ||||||||||
08-Jan-2020 09:29:45 | 239 | 4472.5000 | XLON | 01003010000051762-E00DASZXiS5Q20200108 | ||||||||||
08-Jan-2020 09:31:39 | 200 | 4475.0000 | XLON | 11003110000053073-E00DASZXiTlH20200108 | ||||||||||
08-Jan-2020 09:32:08 | 276 | 4474.5000 | XLON | 11003110000053029-E00DASZXiU4e20200108 | ||||||||||
08-Jan-2020 09:33:45 | 323 | 4477.5000 | XLON | 11003110000053798-E00DASZXiVXd20200108 | ||||||||||
08-Jan-2020 09:33:45 | 200 | 4477.5000 | XLON | 11003110000053866-E00DASZXiVXw20200108 | ||||||||||
08-Jan-2020 09:33:45 | 181 | 4477.5000 | XLON | 01003010000053845-E00DASZXiVXy20200108 | ||||||||||
08-Jan-2020 09:35:03 | 217 | 4475.0000 | XLON | 01003010000053969-E00DASZXiWcS20200108 | ||||||||||
08-Jan-2020 09:36:42 | 106 | 4476.5000 | XLON | 11003110000055256-E00DASZXiY9V20200108 | ||||||||||
08-Jan-2020 09:38:46 | 78 | 4475.0000 | XLON | 01003010000055967-E00DASZXiZOk20200108 | ||||||||||
08-Jan-2020 09:38:46 | 181 | 4475.0000 | XLON | 11003110000056054-E00DASZXiZOo20200108 | ||||||||||
08-Jan-2020 09:38:46 | 190 | 4474.5000 | XLON | 01003010000056061-E00DASZXiZPM20200108 | ||||||||||
08-Jan-2020 09:38:47 | 71 | 4474.0000 | XLON | 11003110000055833-E00DASZXiZRk20200108 | ||||||||||
08-Jan-2020 09:40:15 | 198 | 4477.0000 | XLON | 01003010000056873-E00DASZXiagU20200108 | ||||||||||
08-Jan-2020 09:40:15 | 88 | 4477.0000 | XLON | 11003110000056859-E00DASZXiagW20200108 | ||||||||||
08-Jan-2020 09:40:16 | 147 | 4476.0000 | XLON | 01003010000056737-E00DASZXiaiZ20200108 | ||||||||||
08-Jan-2020 09:40:16 | 95 | 4476.0000 | XLON | 11003110000056657-E00DASZXiaiX20200108 | ||||||||||
08-Jan-2020 09:42:01 | 252 | 4474.5000 | XLON | 01003010000057438-E00DASZXic8D20200108 | ||||||||||
08-Jan-2020 09:44:37 | 26 | 4476.0000 | XLON | 01003010000058124-E00DASZXieKz20200108 | ||||||||||
08-Jan-2020 09:44:37 | 267 | 4476.0000 | XLON | 01003010000058124-E00DASZXieL120200108 | ||||||||||
08-Jan-2020 09:45:20 | 65 | 4474.0000 | XLON | 11003110000058603-E00DASZXiez520200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 09:45:23 | 164 | 4473.5000 | XLON | 01003010000058815-E00DASZXif1P20200108 | ||||||||||
08-Jan-2020 09:46:37 | 90 | 4477.0000 | XLON | 11003110000059426-E00DASZXigcw20200108 | ||||||||||
08-Jan-2020 09:48:34 | 185 | 4478.0000 | XLON | 11003110000060301-E00DASZXihp520200108 | ||||||||||
08-Jan-2020 09:48:55 | 32 | 4477.5000 | XLON | 01003010000060335-E00DASZXii7O20200108 | ||||||||||
08-Jan-2020 09:48:55 | 209 | 4477.5000 | XLON | 01003010000060335-E00DASZXii7R20200108 | ||||||||||
08-Jan-2020 09:50:13 | 102 | 4474.5000 | XLON | 01003010000060938-E00DASZXijNz20200108 | ||||||||||
08-Jan-2020 09:50:33 | 71 | 4474.5000 | XLON | 01003010000061266-E00DASZXijgL20200108 | ||||||||||
08-Jan-2020 09:50:33 | 54 | 4474.5000 | XLON | 01003010000060938-E00DASZXijg920200108 | ||||||||||
08-Jan-2020 09:50:33 | 265 | 4474.5000 | XLON | 11003110000061178-E00DASZXijgJ20200108 | ||||||||||
08-Jan-2020 09:50:33 | 129 | 4474.0000 | XLON | 01003010000060913-E00DASZXijk920200108 | ||||||||||
08-Jan-2020 09:52:15 | 200 | 4473.0000 | XLON | 01003010000061797-E00DASZXilFl20200108 | ||||||||||
08-Jan-2020 09:52:27 | 36 | 4473.0000 | XLON | 01003010000061797-E00DASZXilMl20200108 | ||||||||||
08-Jan-2020 09:52:35 | 234 | 4472.0000 | XLON | 11003110000061627-E00DASZXilTC20200108 | ||||||||||
08-Jan-2020 09:53:30 | 248 | 4470.5000 | XLON | 01003010000062420-E00DASZXimLj20200108 | ||||||||||
08-Jan-2020 09:57:31 | 44 | 4475.5000 | XLON | 01003010000064046-E00DASZXipyW20200108 | ||||||||||
08-Jan-2020 09:57:32 | 197 | 4475.5000 | XLON | 01003010000064046-E00DASZXipyy20200108 | ||||||||||
08-Jan-2020 09:58:12 | 92 | 4479.0000 | XLON | 01003010000064607-E00DASZXiqvi20200108 | ||||||||||
08-Jan-2020 09:59:59 | 69 | 4478.0000 | XLON | 11003110000065380-E00DASZXitm920200108 | ||||||||||
08-Jan-2020 10:00:48 | 11 | 4484.5000 | XLON | 11003110000065921-E00DASZXivU820200108 | ||||||||||
08-Jan-2020 10:00:48 | 42 | 4484.5000 | XLON | 11003110000065887-E00DASZXivU620200108 | ||||||||||
08-Jan-2020 10:00:48 | 99 | 4484.5000 | XLON | 11003110000065929-E00DASZXivUA20200108 | ||||||||||
08-Jan-2020 10:00:48 | 114 | 4484.5000 | XLON | 11003110000065958-E00DASZXivUC20200108 | ||||||||||
08-Jan-2020 10:00:48 | 98 | 4484.5000 | XLON | 11003110000065958-E00DASZXivUH20200108 | ||||||||||
08-Jan-2020 10:00:48 | 202 | 4484.5000 | XLON | 11003110000065887-E00DASZXivU220200108 | ||||||||||
08-Jan-2020 10:00:48 | 104 | 4484.5000 | XLON | 11003110000065958-E00DASZXivUJ20200108 | ||||||||||
08-Jan-2020 10:01:15 | 65 | 4486.0000 | XLON | 11003110000066145-E00DASZXiwBC20200108 | ||||||||||
08-Jan-2020 10:01:39 | 72 | 4485.5000 | XLON | 11003110000066343-E00DASZXiwrv20200108 | ||||||||||
08-Jan-2020 10:03:22 | 153 | 4481.0000 | XLON | 11003110000067066-E00DASZXizVY20200108 | ||||||||||
08-Jan-2020 10:04:02 | 102 | 4480.5000 | XLON | 01003010000067172-E00DASZXj0I820200108 | ||||||||||
08-Jan-2020 10:05:33 | 58 | 4483.0000 | XLON | 01003010000068325-E00DASZXj1k020200108 | ||||||||||
08-Jan-2020 10:05:51 | 167 | 4483.5000 | XLON | 11003110000068398-E00DASZXj22n20200108 | ||||||||||
08-Jan-2020 10:05:51 | 67 | 4483.5000 | XLON | 11003110000068391-E00DASZXj22l20200108 | ||||||||||
08-Jan-2020 10:05:51 | 231 | 4483.5000 | XLON | 01003010000068417-E00DASZXj22j20200108 | ||||||||||
08-Jan-2020 10:05:51 | 67 | 4483.5000 | XLON | 01003010000068387-E00DASZXj22Y20200108 | ||||||||||
08-Jan-2020 10:06:15 | 18 | 4482.5000 | XLON | 01003010000068461-E00DASZXj2Qp20200108 | ||||||||||
08-Jan-2020 10:06:15 | 130 | 4482.5000 | XLON | 01003010000068461-E00DASZXj2Qm20200108 | ||||||||||
08-Jan-2020 10:07:16 | 210 | 4482.5000 | XLON | 01003010000068846-E00DASZXj3Cb20200108 | ||||||||||
08-Jan-2020 10:07:16 | 91 | 4482.5000 | XLON | 01003010000068846-E00DASZXj3Cd20200108 | ||||||||||
08-Jan-2020 10:07:34 | 300 | 4481.5000 | XLON | 11003110000068661-E00DASZXj3S420200108 | ||||||||||
08-Jan-2020 10:07:34 | 1 | 4481.5000 | XLON | 11003110000068661-E00DASZXj3S220200108 | ||||||||||
08-Jan-2020 10:10:11 | 125 | 4483.0000 | XLON | 01003010000069961-E00DASZXj5LN20200108 | ||||||||||
08-Jan-2020 10:10:29 | 160 | 4482.5000 | XLON | 11003110000069833-E00DASZXj5qT20200108 | ||||||||||
08-Jan-2020 10:10:31 | 48 | 4482.0000 | XLON | 11003110000069906-E00DASZXj5s220200108 | ||||||||||
08-Jan-2020 10:11:54 | 100 | 4479.0000 | XLON | 01003010000070689-E00DASZXj73L20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 10:11:58 | 46 | 4479.5000 | XLON | 01003010000070764-E00DASZXj79i20200108 | ||||||||||
08-Jan-2020 10:12:12 | 176 | 4479.0000 | XLON | 11003110000070651-E00DASZXj7HW20200108 | ||||||||||
08-Jan-2020 10:13:13 | 150 | 4479.5000 | XLON | 01003010000071158-E00DASZXj7jv20200108 | ||||||||||
08-Jan-2020 10:13:13 | 74 | 4479.5000 | XLON | 01003010000071158-E00DASZXj7jx20200108 | ||||||||||
08-Jan-2020 10:13:17 | 59 | 4479.5000 | XLON | 01003010000071167-E00DASZXj7mn20200108 | ||||||||||
08-Jan-2020 10:13:17 | 66 | 4479.5000 | XLON | 01003010000071167-E00DASZXj7mp20200108 | ||||||||||
08-Jan-2020 10:13:37 | 192 | 4478.0000 | XLON | 11003110000071100-E00DASZXj7vE20200108 | ||||||||||
08-Jan-2020 10:14:53 | 394 | 4477.0000 | XLON | 11003110000071602-E00DASZXj8q020200108 | ||||||||||
08-Jan-2020 10:15:38 | 328 | 4480.5000 | XLON | 01003010000072011-E00DASZXj9tw20200108 | ||||||||||
08-Jan-2020 10:15:54 | 93 | 4479.5000 | XLON | 11003110000071940-E00DASZXjAEa20200108 | ||||||||||
08-Jan-2020 10:17:00 | 426 | 4479.5000 | XLON | 01003010000072342-E00DASZXjBVp20200108 | ||||||||||
08-Jan-2020 10:17:43 | 230 | 4478.5000 | XLON | 01003010000072357-E00DASZXjCLi20200108 | ||||||||||
08-Jan-2020 10:18:37 | 319 | 4476.5000 | XLON | 11003110000072877-E00DASZXjD2G20200108 | ||||||||||
08-Jan-2020 10:20:53 | 45 | 4480.5000 | XLON | 11003110000074242-E00DASZXjFDh20200108 | ||||||||||
08-Jan-2020 10:20:53 | 289 | 4480.5000 | XLON | 11003110000074242-E00DASZXjFDf20200108 | ||||||||||
08-Jan-2020 10:22:03 | 90 | 4481.5000 | XLON | 01003010000074951-E00DASZXjGMo20200108 | ||||||||||
08-Jan-2020 10:22:07 | 318 | 4481.0000 | XLON | 01003010000074561-E00DASZXjGQR20200108 | ||||||||||
08-Jan-2020 10:24:13 | 223 | 4483.5000 | XLON | 01003010000075765-E00DASZXjHq020200108 | ||||||||||
08-Jan-2020 10:24:20 | 128 | 4483.0000 | XLON | 01003010000075789-E00DASZXjHu020200108 | ||||||||||
08-Jan-2020 10:24:58 | 82 | 4482.0000 | XLON | 11003110000076035-E00DASZXjIIu20200108 | ||||||||||
08-Jan-2020 10:27:18 | 82 | 4482.5000 | XLON | 01003010000077071-E00DASZXjJuR20200108 | ||||||||||
08-Jan-2020 10:27:22 | 90 | 4482.0000 | XLON | 11003110000076679-E00DASZXjJwq20200108 | ||||||||||
08-Jan-2020 10:29:30 | 72 | 4485.5000 | XLON | 11003110000077791-E00DASZXjLYn20200108 | ||||||||||
08-Jan-2020 10:29:30 | 84 | 4485.5000 | XLON | 01003010000077857-E00DASZXjLYj20200108 | ||||||||||
08-Jan-2020 10:29:30 | 19 | 4485.5000 | XLON | 01003010000077857-E00DASZXjLYl20200108 | ||||||||||
08-Jan-2020 10:30:09 | 9 | 4487.0000 | XLON | 01003010000078194-E00DASZXjMAT20200108 | ||||||||||
08-Jan-2020 10:30:09 | 150 | 4487.0000 | XLON | 01003010000078194-E00DASZXjMAP20200108 | ||||||||||
08-Jan-2020 10:30:58 | 35 | 4488.5000 | XLON | 01003010000078489-E00DASZXjMpA20200108 | ||||||||||
08-Jan-2020 10:31:14 | 148 | 4488.5000 | XLON | 11003110000078442-E00DASZXjMzL20200108 | ||||||||||
08-Jan-2020 10:31:14 | 21 | 4488.5000 | XLON | 11003110000078442-E00DASZXjMzT20200108 | ||||||||||
08-Jan-2020 10:31:47 | 10 | 4488.5000 | XLON | 11003110000078761-E00DASZXjNG320200108 | ||||||||||
08-Jan-2020 10:31:47 | 150 | 4488.5000 | XLON | 11003110000078761-E00DASZXjNG120200108 | ||||||||||
08-Jan-2020 10:33:00 | 196 | 4488.5000 | XLON | 11003110000079299-E00DASZXjOEH20200108 | ||||||||||
08-Jan-2020 10:33:19 | 17 | 4488.5000 | XLON | 11003110000079299-E00DASZXjOOx20200108 | ||||||||||
08-Jan-2020 10:33:43 | 208 | 4487.5000 | XLON | 01003010000079589-E00DASZXjOnR20200108 | ||||||||||
08-Jan-2020 10:34:50 | 147 | 4488.0000 | XLON | 11003110000079951-E00DASZXjPYB20200108 | ||||||||||
08-Jan-2020 10:35:03 | 5 | 4487.5000 | XLON | 01003010000079986-E00DASZXjPgk20200108 | ||||||||||
08-Jan-2020 10:35:03 | 219 | 4487.5000 | XLON | 01003010000079986-E00DASZXjPgi20200108 | ||||||||||
08-Jan-2020 10:36:36 | 158 | 4485.0000 | XLON | 01003010000080515-E00DASZXjQfC20200108 | ||||||||||
08-Jan-2020 10:37:59 | 158 | 4482.5000 | XLON | 01003010000080997-E00DASZXjRki20200108 | ||||||||||
08-Jan-2020 10:37:59 | 158 | 4483.0000 | XLON | 01003010000080551-E00DASZXjRkU20200108 | ||||||||||
08-Jan-2020 10:38:23 | 224 | 4484.5000 | XLON | 11003110000081107-E00DASZXjSBP20200108 | ||||||||||
08-Jan-2020 10:38:23 | 247 | 4484.0000 | XLON | 01003010000081141-E00DASZXjSBf20200108 | ||||||||||
08-Jan-2020 10:40:39 | 116 | 4483.5000 | XLON | 11003110000081607-E00DASZXjTbo20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 10:41:54 | 163 | 4482.0000 | XLON | 11003110000082091-E00DASZXjUa220200108 | ||||||||||
08-Jan-2020 10:49:59 | 150 | 4497.0000 | XLON | 01003010000084747-E00DASZXjbSc20200108 | ||||||||||
08-Jan-2020 10:50:01 | 101 | 4497.0000 | XLON | 01003010000084770-E00DASZXjbTh20200108 | ||||||||||
08-Jan-2020 10:51:53 | 38 | 4498.5000 | XLON | 01003010000085473-E00DASZXjd9g20200108 | ||||||||||
08-Jan-2020 10:52:06 | 119 | 4501.5000 | XLON | 11003110000085576-E00DASZXjdRc20200108 | ||||||||||
08-Jan-2020 10:52:06 | 70 | 4501.5000 | XLON | 11003110000085576-E00DASZXjdRi20200108 | ||||||||||
08-Jan-2020 10:52:06 | 45 | 4501.5000 | XLON | 11003110000085576-E00DASZXjdRg20200108 | ||||||||||
08-Jan-2020 10:52:06 | 45 | 4501.5000 | XLON | 11003110000085576-E00DASZXjdRe20200108 | ||||||||||
08-Jan-2020 10:53:19 | 150 | 4499.0000 | XLON | 11003110000085899-E00DASZXjeG220200108 | ||||||||||
08-Jan-2020 10:53:48 | 127 | 4499.0000 | XLON | 11003110000085989-E00DASZXjeYM20200108 | ||||||||||
08-Jan-2020 10:54:35 | 44 | 4500.0000 | XLON | 11003110000086138-E00DASZXjf8220200108 | ||||||||||
08-Jan-2020 10:54:35 | 16 | 4500.0000 | XLON | 11003110000086138-E00DASZXjf7y20200108 | ||||||||||
08-Jan-2020 10:54:35 | 100 | 4500.0000 | XLON | 11003110000086138-E00DASZXjf7w20200108 | ||||||||||
08-Jan-2020 10:55:11 | 35 | 4500.0000 | XLON | 11003110000086406-E00DASZXjffZ20200108 | ||||||||||
08-Jan-2020 10:55:12 | 162 | 4499.5000 | XLON | 01003010000086377-E00DASZXjfhk20200108 | ||||||||||
08-Jan-2020 10:56:17 | 107 | 4501.0000 | XLON | 01003010000086708-E00DASZXjhVK20200108 | ||||||||||
08-Jan-2020 10:58:43 | 150 | 4501.5000 | XLON | 01003010000087851-E00DASZXjjyF20200108 | ||||||||||
08-Jan-2020 10:58:43 | 60 | 4501.5000 | XLON | 01003010000087851-E00DASZXjjyH20200108 | ||||||||||
08-Jan-2020 10:58:55 | 252 | 4501.0000 | XLON | 11003110000087675-E00DASZXjk2i20200108 | ||||||||||
08-Jan-2020 11:00:00 | 95 | 4501.5000 | XLON | 01003010000088239-E00DASZXjkn820200108 | ||||||||||
08-Jan-2020 11:00:00 | 73 | 4501.5000 | XLON | 01003010000088239-E00DASZXjknB20200108 | ||||||||||
08-Jan-2020 11:02:13 | 133 | 4501.0000 | XLON | 01003010000089266-E00DASZXjmY120200108 | ||||||||||
08-Jan-2020 11:02:13 | 33 | 4501.0000 | XLON | 01003010000089266-E00DASZXjmY420200108 | ||||||||||
08-Jan-2020 11:04:17 | 258 | 4502.0000 | XLON | 11003110000090126-E00DASZXjo5220200108 | ||||||||||
08-Jan-2020 11:04:20 | 164 | 4501.5000 | XLON | 11003110000090041-E00DASZXjo7x20200108 | ||||||||||
08-Jan-2020 11:04:20 | 16 | 4501.5000 | XLON | 11003110000090041-E00DASZXjo7u20200108 | ||||||||||
08-Jan-2020 11:04:20 | 141 | 4501.5000 | XLON | 11003110000090041-E00DASZXjo7z20200108 | ||||||||||
08-Jan-2020 11:06:13 | 239 | 4500.0000 | XLON | 01003010000090586-E00DASZXjpWM20200108 | ||||||||||
08-Jan-2020 11:06:13 | 12 | 4500.0000 | XLON | 01003010000090586-E00DASZXjpWK20200108 | ||||||||||
08-Jan-2020 11:06:21 | 217 | 4499.0000 | XLON | 11003110000090183-E00DASZXjpeL20200108 | ||||||||||
08-Jan-2020 11:07:48 | 158 | 4500.0000 | XLON | 11003110000090934-E00DASZXjqJ820200108 | ||||||||||
08-Jan-2020 11:07:48 | 88 | 4500.0000 | XLON | 01003010000090992-E00DASZXjqJ620200108 | ||||||||||
08-Jan-2020 11:08:21 | 221 | 4497.0000 | XLON | 11003110000091189-E00DASZXjqb520200108 | ||||||||||
08-Jan-2020 11:10:21 | 287 | 4496.0000 | XLON | 11003110000091593-E00DASZXjrhh20200108 | ||||||||||
08-Jan-2020 11:13:25 | 68 | 4494.5000 | XLON | 11003110000092381-E00DASZXjtLo20200108 | ||||||||||
08-Jan-2020 11:13:25 | 186 | 4494.5000 | XLON | 01003010000092039-E00DASZXjtLk20200108 | ||||||||||
08-Jan-2020 11:13:54 | 65 | 4495.5000 | XLON | 11003110000092497-E00DASZXjtdz20200108 | ||||||||||
08-Jan-2020 11:16:22 | 164 | 4497.5000 | XLON | 11003110000093194-E00DASZXjvGO20200108 | ||||||||||
08-Jan-2020 11:16:22 | 150 | 4497.5000 | XLON | 11003110000093194-E00DASZXjvGM20200108 | ||||||||||
08-Jan-2020 11:16:26 | 160 | 4496.0000 | XLON | 01003010000093230-E00DASZXjvLK20200108 | ||||||||||
08-Jan-2020 11:16:26 | 296 | 4496.5000 | XLON | 01003010000093144-E00DASZXjvKi20200108 | ||||||||||
08-Jan-2020 11:16:45 | 48 | 4494.5000 | XLON | 01003010000093344-E00DASZXjvXx20200108 | ||||||||||
08-Jan-2020 11:16:45 | 37 | 4494.5000 | XLON | 01003010000093344-E00DASZXjvY120200108 | ||||||||||
08-Jan-2020 11:19:18 | 43 | 4496.5000 | XLON | 11003110000094080-E00DASZXjxOJ20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 11:19:18 | 57 | 4496.5000 | XLON | 11003110000094080-E00DASZXjxOL20200108 | ||||||||||
08-Jan-2020 11:19:28 | 102 | 4496.5000 | XLON | 01003010000094251-E00DASZXjxZb20200108 | ||||||||||
08-Jan-2020 11:19:28 | 150 | 4496.5000 | XLON | 01003010000094251-E00DASZXjxZZ20200108 | ||||||||||
08-Jan-2020 11:20:50 | 162 | 4496.5000 | XLON | 01003010000094749-E00DASZXjydI20200108 | ||||||||||
08-Jan-2020 11:21:19 | 90 | 4496.0000 | XLON | 01003010000095097-E00DASZXjz2Q20200108 | ||||||||||
08-Jan-2020 11:21:19 | 43 | 4495.5000 | XLON | 11003110000094609-E00DASZXjz2a20200108 | ||||||||||
08-Jan-2020 11:21:19 | 171 | 4495.5000 | XLON | 11003110000094609-E00DASZXjz3320200108 | ||||||||||
08-Jan-2020 11:22:22 | 168 | 4494.5000 | XLON | 11003110000094954-E00DASZXjzwq20200108 | ||||||||||
08-Jan-2020 11:22:28 | 69 | 4494.0000 | XLON | 01003010000094993-E00DASZXk01S20200108 | ||||||||||
08-Jan-2020 11:24:15 | 210 | 4493.5000 | XLON | 11003110000095976-E00DASZXk0zQ20200108 | ||||||||||
08-Jan-2020 11:24:21 | 21 | 4493.0000 | XLON | 01003010000096175-E00DASZXk16l20200108 | ||||||||||
08-Jan-2020 11:24:21 | 148 | 4493.0000 | XLON | 01003010000096175-E00DASZXk16j20200108 | ||||||||||
08-Jan-2020 11:24:59 | 113 | 4493.0000 | XLON | 11003110000096636-E00DASZXk1aA20200108 | ||||||||||
08-Jan-2020 11:24:59 | 73 | 4493.0000 | XLON | 11003110000096636-E00DASZXk1aC20200108 | ||||||||||
08-Jan-2020 11:27:19 | 128 | 4493.5000 | XLON | 01003010000097313-E00DASZXk2qb20200108 | ||||||||||
08-Jan-2020 11:27:19 | 20 | 4493.5000 | XLON | 01003010000097313-E00DASZXk2qd20200108 | ||||||||||
08-Jan-2020 11:28:36 | 84 | 4495.5000 | XLON | 01003010000097976-E00DASZXk3u520200108 | ||||||||||
08-Jan-2020 11:28:36 | 197 | 4496.5000 | XLON | 01003010000097975-E00DASZXk3tj20200108 | ||||||||||
08-Jan-2020 11:28:36 | 123 | 4495.5000 | XLON | 11003110000097832-E00DASZXk3u320200108 | ||||||||||
08-Jan-2020 11:32:03 | 148 | 4493.5000 | XLON | 11003110000099101-E00DASZXk6wC20200108 | ||||||||||
08-Jan-2020 11:32:03 | 41 | 4493.5000 | XLON | 11003110000099101-E00DASZXk6wE20200108 | ||||||||||
08-Jan-2020 11:32:25 | 180 | 4492.5000 | XLON | 11003110000098287-E00DASZXk76C20200108 | ||||||||||
08-Jan-2020 11:32:46 | 72 | 4491.5000 | XLON | 11003110000099437-E00DASZXk7Io20200108 | ||||||||||
08-Jan-2020 11:32:56 | 59 | 4491.5000 | XLON | 11003110000099437-E00DASZXk7R320200108 | ||||||||||
08-Jan-2020 11:35:24 | 193 | 4493.0000 | XLON | 11003110000100480-E00DASZXk9ON20200108 | ||||||||||
08-Jan-2020 11:36:57 | 198 | 4491.0000 | XLON | 11003110000101130-E00DASZXkAKT20200108 | ||||||||||
08-Jan-2020 11:38:26 | 154 | 4492.0000 | XLON | 11003110000101828-E00DASZXkBcx20200108 | ||||||||||
08-Jan-2020 11:40:23 | 141 | 4491.0000 | XLON | 01003010000102910-E00DASZXkDI220200108 | ||||||||||
08-Jan-2020 11:40:23 | 68 | 4491.0000 | XLON | 11003110000102759-E00DASZXkDI420200108 | ||||||||||
08-Jan-2020 11:40:41 | 5 | 4490.0000 | XLON | 01003010000102888-E00DASZXkDPl20200108 | ||||||||||
08-Jan-2020 11:41:31 | 90 | 4490.5000 | XLON | 01003010000103131-E00DASZXkDel20200108 | ||||||||||
08-Jan-2020 11:42:07 | 146 | 4490.0000 | XLON | 01003010000102888-E00DASZXkE5B20200108 | ||||||||||
08-Jan-2020 11:42:07 | 78 | 4490.0000 | XLON | 01003010000103074-E00DASZXkE5D20200108 | ||||||||||
08-Jan-2020 11:44:54 | 140 | 4491.0000 | XLON | 11003110000104060-E00DASZXkFP620200108 | ||||||||||
08-Jan-2020 11:46:06 | 109 | 4494.0000 | XLON | 11003110000104439-E00DASZXkGGU20200108 | ||||||||||
08-Jan-2020 11:46:06 | 82 | 4493.5000 | XLON | 01003010000104619-E00DASZXkGHb20200108 | ||||||||||
08-Jan-2020 11:46:06 | 91 | 4493.5000 | XLON | 01003010000104550-E00DASZXkGHV20200108 | ||||||||||
08-Jan-2020 11:46:06 | 143 | 4493.5000 | XLON | 01003010000104551-E00DASZXkGHX20200108 | ||||||||||
08-Jan-2020 11:46:06 | 27 | 4493.5000 | XLON | 11003110000104415-E00DASZXkGHZ20200108 | ||||||||||
08-Jan-2020 11:46:48 | 82 | 4495.5000 | XLON | 01003010000104791-E00DASZXkHPI20200108 | ||||||||||
08-Jan-2020 11:49:50 | 9 | 4497.0000 | XLON | 01003010000105799-E00DASZXkJvg20200108 | ||||||||||
08-Jan-2020 11:49:50 | 150 | 4497.0000 | XLON | 01003010000105799-E00DASZXkJve20200108 | ||||||||||
08-Jan-2020 11:51:09 | 88 | 4499.5000 | XLON | 11003110000106084-E00DASZXkL2b20200108 | ||||||||||
08-Jan-2020 11:51:09 | 89 | 4499.5000 | XLON | 01003010000106226-E00DASZXkL2Y20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 11:51:57 | 5 | 4498.5000 | XLON | 01003010000106409-E00DASZXkLgA20200108 | ||||||||||
08-Jan-2020 11:51:57 | 60 | 4498.5000 | XLON | 01003010000106409-E00DASZXkLgE20200108 | ||||||||||
08-Jan-2020 11:52:17 | 98 | 4497.5000 | XLON | 11003110000106186-E00DASZXkLtQ20200108 | ||||||||||
08-Jan-2020 11:52:17 | 66 | 4497.0000 | XLON | 01003010000106345-E00DASZXkLtk20200108 | ||||||||||
08-Jan-2020 11:54:19 | 68 | 4499.5000 | XLON | 11003110000107123-E00DASZXkN5m20200108 | ||||||||||
08-Jan-2020 11:54:19 | 67 | 4499.5000 | XLON | 11003110000107124-E00DASZXkN5o20200108 | ||||||||||
08-Jan-2020 11:54:19 | 71 | 4499.5000 | XLON | 01003010000107287-E00DASZXkN5w20200108 | ||||||||||
08-Jan-2020 11:55:49 | 158 | 4501.0000 | XLON | 11003110000107680-E00DASZXkO9d20200108 | ||||||||||
08-Jan-2020 11:58:54 | 252 | 4497.5000 | XLON | 01003010000108873-E00DASZXkQoY20200108 | ||||||||||
08-Jan-2020 11:59:00 | 252 | 4497.0000 | XLON | 01003010000108838-E00DASZXkQts20200108 | ||||||||||
08-Jan-2020 11:59:30 | 127 | 4495.5000 | XLON | 11003110000108910-E00DASZXkRoh20200108 | ||||||||||
08-Jan-2020 12:04:10 | 311 | 4493.5000 | XLON | 01003010000112481-E00DASZXkXeE20200108 | ||||||||||
08-Jan-2020 12:04:10 | 33 | 4493.5000 | XLON | 01003010000112481-E00DASZXkXeC20200108 | ||||||||||
08-Jan-2020 12:06:23 | 74 | 4495.5000 | XLON | 01003010000113281-E00DASZXkZIy20200108 | ||||||||||
08-Jan-2020 12:06:23 | 178 | 4495.5000 | XLON | 01003010000113281-E00DASZXkZJ020200108 | ||||||||||
08-Jan-2020 12:07:49 | 236 | 4494.0000 | XLON | 11003110000113244-E00DASZXkaFS20200108 | ||||||||||
08-Jan-2020 12:07:49 | 217 | 4493.0000 | XLON | 01003010000113404-E00DASZXkaGG20200108 | ||||||||||
08-Jan-2020 12:12:29 | 179 | 4496.5000 | XLON | 11003110000115018-E00DASZXkdHg20200108 | ||||||||||
08-Jan-2020 12:12:29 | 157 | 4496.5000 | XLON | 11003110000115018-E00DASZXkdHv20200108 | ||||||||||
08-Jan-2020 12:12:29 | 187 | 4496.0000 | XLON | 01003010000115047-E00DASZXkdIf20200108 | ||||||||||
08-Jan-2020 12:14:54 | 65 | 4496.5000 | XLON | 01003010000115411-E00DASZXkfD220200108 | ||||||||||
08-Jan-2020 12:18:28 | 65 | 4497.5000 | XLON | 01003010000117024-E00DASZXkhx920200108 | ||||||||||
08-Jan-2020 12:19:52 | 56 | 4500.0000 | XLON | 01003010000117464-E00DASZXkisv20200108 | ||||||||||
08-Jan-2020 12:19:52 | 9 | 4500.0000 | XLON | 01003010000117464-E00DASZXkist20200108 | ||||||||||
08-Jan-2020 12:20:39 | 158 | 4501.0000 | XLON | 11003110000117585-E00DASZXkjIK20200108 | ||||||||||
08-Jan-2020 12:21:32 | 98 | 4500.5000 | XLON | 01003010000117955-E00DASZXkjoT20200108 | ||||||||||
08-Jan-2020 12:22:40 | 150 | 4500.5000 | XLON | 01003010000118260-E00DASZXkkRh20200108 | ||||||||||
08-Jan-2020 12:23:50 | 150 | 4499.0000 | XLON | 11003110000118386-E00DASZXkl5A20200108 | ||||||||||
08-Jan-2020 12:24:31 | 69 | 4499.5000 | XLON | 11003110000118412-E00DASZXklUp20200108 | ||||||||||
08-Jan-2020 12:24:31 | 32 | 4499.5000 | XLON | 01003010000118526-E00DASZXklUv20200108 | ||||||||||
08-Jan-2020 12:24:31 | 63 | 4499.5000 | XLON | 01003010000118526-E00DASZXklUr20200108 | ||||||||||
08-Jan-2020 12:25:44 | 73 | 4499.5000 | XLON | 01003010000118971-E00DASZXkmVz20200108 | ||||||||||
08-Jan-2020 12:25:44 | 25 | 4499.5000 | XLON | 01003010000118971-E00DASZXkmVv20200108 | ||||||||||
08-Jan-2020 12:25:44 | 128 | 4499.5000 | XLON | 01003010000118971-E00DASZXkmVr20200108 | ||||||||||
08-Jan-2020 12:25:46 | 73 | 4499.0000 | XLON | 11003110000118941-E00DASZXkmY020200108 | ||||||||||
08-Jan-2020 12:26:44 | 218 | 4498.5000 | XLON | 11003110000119148-E00DASZXkn8P20200108 | ||||||||||
08-Jan-2020 12:26:45 | 146 | 4497.5000 | XLON | 11003110000119153-E00DASZXknAE20200108 | ||||||||||
08-Jan-2020 12:28:23 | 43 | 4494.5000 | XLON | 11003110000119619-E00DASZXko7720200108 | ||||||||||
08-Jan-2020 12:28:23 | 218 | 4494.5000 | XLON | 11003110000119619-E00DASZXko7A20200108 | ||||||||||
08-Jan-2020 12:32:55 | 145 | 4494.5000 | XLON | 01003010000120818-E00DASZXkqtF20200108 | ||||||||||
08-Jan-2020 12:32:55 | 72 | 4494.5000 | XLON | 11003110000120708-E00DASZXkqtH20200108 | ||||||||||
08-Jan-2020 12:33:49 | 227 | 4493.5000 | XLON | 11003110000120120-E00DASZXkrOQ20200108 | ||||||||||
08-Jan-2020 12:35:26 | 184 | 4493.0000 | XLON | 11003110000121364-E00DASZXksRb20200108 | ||||||||||
08-Jan-2020 12:37:31 | 210 | 4493.0000 | XLON | 01003010000122196-E00DASZXku1N20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 12:39:37 | 119 | 4492.5000 | XLON | 01003010000122727-E00DASZXkvLB20200108 | ||||||||||
08-Jan-2020 12:39:37 | 74 | 4492.5000 | XLON | 11003110000122632-E00DASZXkvLD20200108 | ||||||||||
08-Jan-2020 12:39:40 | 191 | 4491.5000 | XLON | 11003110000122009-E00DASZXkvRG20200108 | ||||||||||
08-Jan-2020 12:39:55 | 131 | 4489.5000 | XLON | 01003010000122912-E00DASZXkvs220200108 | ||||||||||
08-Jan-2020 12:44:08 | 118 | 4493.5000 | XLON | 11003110000123903-E00DASZXkzHh20200108 | ||||||||||
08-Jan-2020 12:44:08 | 45 | 4493.5000 | XLON | 11003110000123903-E00DASZXkzHj20200108 | ||||||||||
08-Jan-2020 12:44:19 | 72 | 4493.5000 | XLON | 11003110000124026-E00DASZXkzPH20200108 | ||||||||||
08-Jan-2020 12:45:22 | 99 | 4493.5000 | XLON | 11003110000124233-E00DASZXl0MG20200108 | ||||||||||
08-Jan-2020 12:47:01 | 259 | 4494.0000 | XLON | 11003110000124906-E00DASZXl2NU20200108 | ||||||||||
08-Jan-2020 12:48:59 | 105 | 4493.5000 | XLON | 01003010000124824-E00DASZXl3Zi20200108 | ||||||||||
08-Jan-2020 12:50:21 | 88 | 4493.5000 | XLON | 01003010000125639-E00DASZXl4kH20200108 | ||||||||||
08-Jan-2020 12:50:29 | 131 | 4492.5000 | XLON | 11003110000125488-E00DASZXl4vk20200108 | ||||||||||
08-Jan-2020 12:52:05 | 174 | 4490.5000 | XLON | 11003110000126249-E00DASZXl6R920200108 | ||||||||||
08-Jan-2020 12:52:05 | 138 | 4490.5000 | XLON | 11003110000126249-E00DASZXl6RE20200108 | ||||||||||
08-Jan-2020 12:54:19 | 32 | 4488.0000 | XLON | 01003010000126895-E00DASZXl8bV20200108 | ||||||||||
08-Jan-2020 12:54:19 | 85 | 4488.0000 | XLON | 01003010000126895-E00DASZXl8ba20200108 | ||||||||||
08-Jan-2020 12:54:19 | 146 | 4488.0000 | XLON | 11003110000126805-E00DASZXl8bT20200108 | ||||||||||
08-Jan-2020 12:57:04 | 286 | 4488.0000 | XLON | 01003010000127740-E00DASZXlCi020200108 | ||||||||||
08-Jan-2020 12:57:56 | 117 | 4486.5000 | XLON | 11003110000128152-E00DASZXlDjW20200108 | ||||||||||
08-Jan-2020 13:00:52 | 44 | 4484.5000 | XLON | 11003110000128612-E00DASZXlGGC20200108 | ||||||||||
08-Jan-2020 13:00:52 | 52 | 4484.5000 | XLON | 11003110000128612-E00DASZXlGGG20200108 | ||||||||||
08-Jan-2020 13:00:59 | 120 | 4483.5000 | XLON | 01003010000128643-E00DASZXlGKg20200108 | ||||||||||
08-Jan-2020 13:01:00 | 23 | 4483.5000 | XLON | 01003010000128643-E00DASZXlGMR20200108 | ||||||||||
08-Jan-2020 13:01:55 | 3 | 4481.5000 | XLON | 01003010000129486-E00DASZXlGty20200108 | ||||||||||
08-Jan-2020 13:01:55 | 97 | 4481.5000 | XLON | 01003010000129486-E00DASZXlGts20200108 | ||||||||||
08-Jan-2020 13:01:58 | 112 | 4480.5000 | XLON | 11003110000129443-E00DASZXlGzI20200108 | ||||||||||
08-Jan-2020 13:06:55 | 3 | 4482.5000 | XLON | 11003110000130928-E00DASZXlKbC20200108 | ||||||||||
08-Jan-2020 13:06:55 | 63 | 4482.5000 | XLON | 11003110000130928-E00DASZXlKbE20200108 | ||||||||||
08-Jan-2020 13:06:55 | 183 | 4482.5000 | XLON | 11003110000130928-E00DASZXlKb820200108 | ||||||||||
08-Jan-2020 13:07:12 | 17 | 4483.5000 | XLON | 11003110000131136-E00DASZXlKvd20200108 | ||||||||||
08-Jan-2020 13:07:12 | 194 | 4483.5000 | XLON | 01003010000131172-E00DASZXlKvU20200108 | ||||||||||
08-Jan-2020 13:08:32 | 70 | 4483.5000 | XLON | 11003110000131209-E00DASZXlLrE20200108 | ||||||||||
08-Jan-2020 13:11:36 | 61 | 4478.0000 | XLON | 11003110000132373-E00DASZXlOfh20200108 | ||||||||||
08-Jan-2020 13:12:06 | 44 | 4478.5000 | XLON | 01003010000132649-E00DASZXlP6920200108 | ||||||||||
08-Jan-2020 13:12:21 | 183 | 4478.5000 | XLON | 01003010000132649-E00DASZXlPDx20200108 | ||||||||||
08-Jan-2020 13:12:21 | 160 | 4478.5000 | XLON | 01003010000132681-E00DASZXlPE120200108 | ||||||||||
08-Jan-2020 13:12:24 | 223 | 4478.0000 | XLON | 11003110000132373-E00DASZXlPGH20200108 | ||||||||||
08-Jan-2020 13:12:24 | 2 | 4478.0000 | XLON | 11003110000132373-E00DASZXlPGF20200108 | ||||||||||
08-Jan-2020 13:12:24 | 2 | 4478.0000 | XLON | 11003110000132373-E00DASZXlPGK20200108 | ||||||||||
08-Jan-2020 13:12:54 | 44 | 4477.5000 | XLON | 11003110000132665-E00DASZXlPRV20200108 | ||||||||||
08-Jan-2020 13:12:54 | 32 | 4477.5000 | XLON | 11003110000132665-E00DASZXlPRq20200108 | ||||||||||
08-Jan-2020 13:12:54 | 3 | 4477.5000 | XLON | 11003110000132665-E00DASZXlPRt20200108 | ||||||||||
08-Jan-2020 13:15:14 | 72 | 4482.0000 | XLON | 01003010000133599-E00DASZXlRy620200108 | ||||||||||
08-Jan-2020 13:16:12 | 72 | 4482.5000 | XLON | 11003110000133699-E00DASZXlT4y20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 13:17:53 | 65 | 4483.0000 | XLON | 11003110000134603-E00DASZXlUki20200108 | ||||||||||
08-Jan-2020 13:20:33 | 65 | 4488.0000 | XLON | 01003010000135596-E00DASZXlXXU20200108 | ||||||||||
08-Jan-2020 13:21:25 | 44 | 4488.0000 | XLON | 11003110000135723-E00DASZXlYVZ20200108 | ||||||||||
08-Jan-2020 13:21:26 | 26 | 4488.0000 | XLON | 11003110000135723-E00DASZXlYX420200108 | ||||||||||
08-Jan-2020 13:22:15 | 65 | 4487.5000 | XLON | 01003010000135804-E00DASZXlZFC20200108 | ||||||||||
08-Jan-2020 13:22:40 | 66 | 4487.5000 | XLON | 01003010000136435-E00DASZXlZYA20200108 | ||||||||||
08-Jan-2020 13:24:09 | 158 | 4485.5000 | XLON | 11003110000136927-E00DASZXlauS20200108 | ||||||||||
08-Jan-2020 13:25:34 | 236 | 4485.5000 | XLON | 01003010000137333-E00DASZXlbyP20200108 | ||||||||||
08-Jan-2020 13:25:34 | 188 | 4485.5000 | XLON | 01003010000137339-E00DASZXlbyT20200108 | ||||||||||
08-Jan-2020 13:27:21 | 65 | 4490.0000 | XLON | 01003010000137815-E00DASZXlddg20200108 | ||||||||||
08-Jan-2020 13:28:20 | 87 | 4491.0000 | XLON | 11003110000138276-E00DASZXlecF20200108 | ||||||||||
08-Jan-2020 13:30:07 | 45 | 4491.5000 | XLON | 01003010000138918-E00DASZXlg5420200108 | ||||||||||
08-Jan-2020 13:30:07 | 13 | 4490.5000 | XLON | 11003110000138664-E00DASZXlg6F20200108 | ||||||||||
08-Jan-2020 13:30:07 | 34 | 4490.5000 | XLON | 11003110000138664-E00DASZXlg6P20200108 | ||||||||||
08-Jan-2020 13:30:07 | 50 | 4491.5000 | XLON | 01003010000138918-E00DASZXlg5Q20200108 | ||||||||||
08-Jan-2020 13:30:07 | 50 | 4490.5000 | XLON | 11003110000138664-E00DASZXlg6N20200108 | ||||||||||
08-Jan-2020 13:31:04 | 194 | 4488.5000 | XLON | 11003110000139319-E00DASZXlh1220200108 | ||||||||||
08-Jan-2020 13:31:04 | 13 | 4487.5000 | XLON | 01003010000139196-E00DASZXlh1b20200108 | ||||||||||
08-Jan-2020 13:31:04 | 225 | 4487.5000 | XLON | 01003010000139196-E00DASZXlh1Z20200108 | ||||||||||
08-Jan-2020 13:34:45 | 137 | 4490.0000 | XLON | 11003110000140432-E00DASZXlk9520200108 | ||||||||||
08-Jan-2020 13:34:46 | 98 | 4489.0000 | XLON | 01003010000139783-E00DASZXlkK620200108 | ||||||||||
08-Jan-2020 13:36:56 | 74 | 4488.5000 | XLON | 01003010000141146-E00DASZXlm7r20200108 | ||||||||||
08-Jan-2020 13:37:56 | 102 | 4485.5000 | XLON | 01003010000141339-E00DASZXln6K20200108 | ||||||||||
08-Jan-2020 13:41:35 | 157 | 4486.5000 | XLON | 11003110000142488-E00DASZXlpsc20200108 | ||||||||||
08-Jan-2020 13:42:29 | 55 | 4486.5000 | XLON | 01003010000142739-E00DASZXlqh520200108 | ||||||||||
08-Jan-2020 13:42:29 | 34 | 4486.5000 | XLON | 01003010000142739-E00DASZXlqh720200108 | ||||||||||
08-Jan-2020 13:43:40 | 159 | 4488.5000 | XLON | 01003010000143114-E00DASZXlry920200108 | ||||||||||
08-Jan-2020 13:44:57 | 39 | 4487.5000 | XLON | 01003010000143455-E00DASZXlsk120200108 | ||||||||||
08-Jan-2020 13:44:57 | 21 | 4487.5000 | XLON | 01003010000143455-E00DASZXlsk320200108 | ||||||||||
08-Jan-2020 13:45:15 | 107 | 4490.0000 | XLON | 11003110000143532-E00DASZXlsv420200108 | ||||||||||
08-Jan-2020 13:46:23 | 60 | 4490.5000 | XLON | 11003110000143821-E00DASZXlthd20200108 | ||||||||||
08-Jan-2020 13:46:23 | 68 | 4490.5000 | XLON | 11003110000143821-E00DASZXlthb20200108 | ||||||||||
08-Jan-2020 13:47:52 | 98 | 4486.0000 | XLON | 01003010000144117-E00DASZXluyA20200108 | ||||||||||
08-Jan-2020 13:49:38 | 124 | 4484.5000 | XLON | 01003010000144949-E00DASZXlyLG20200108 | ||||||||||
08-Jan-2020 13:50:53 | 58 | 4484.0000 | XLON | 11003110000145333-E00DASZXlzpp20200108 | ||||||||||
08-Jan-2020 13:50:54 | 65 | 4484.0000 | XLON | 11003110000145333-E00DASZXlzsQ20200108 | ||||||||||
08-Jan-2020 13:51:00 | 94 | 4483.5000 | XLON | 01003010000145344-E00DASZXm00120200108 | ||||||||||
08-Jan-2020 13:54:04 | 29 | 4485.5000 | XLON | 01003010000146255-E00DASZXm2ZS20200108 | ||||||||||
08-Jan-2020 13:54:04 | 37 | 4485.5000 | XLON | 01003010000146255-E00DASZXm2Yu20200108 | ||||||||||
08-Jan-2020 13:54:04 | 78 | 4485.5000 | XLON | 01003010000146310-E00DASZXm2ZU20200108 | ||||||||||
08-Jan-2020 13:56:10 | 150 | 4487.5000 | XLON | 11003110000146959-E00DASZXm4XS20200108 | ||||||||||
08-Jan-2020 13:57:19 | 150 | 4483.5000 | XLON | 11003110000147386-E00DASZXm5m320200108 | ||||||||||
08-Jan-2020 13:57:19 | 23 | 4483.5000 | XLON | 11003110000147386-E00DASZXm5m520200108 | ||||||||||
08-Jan-2020 13:57:41 | 295 | 4481.5000 | XLON | 01003010000147460-E00DASZXm68A20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 13:59:37 | 159 | 4476.0000 | XLON | 01003010000148097-E00DASZXm86V20200108 | ||||||||||
08-Jan-2020 14:00:19 | 210 | 4474.5000 | XLON | 11003110000148054-E00DASZXm92D20200108 | ||||||||||
08-Jan-2020 14:01:13 | 18 | 4473.5000 | XLON | 01003010000148650-E00DASZXmALA20200108 | ||||||||||
08-Jan-2020 14:01:15 | 197 | 4473.5000 | XLON | 01003010000148650-E00DASZXmANM20200108 | ||||||||||
08-Jan-2020 14:01:20 | 133 | 4472.5000 | XLON | 01003010000148641-E00DASZXmAVc20200108 | ||||||||||
08-Jan-2020 14:03:03 | 130 | 4473.0000 | XLON | 01003010000149394-E00DASZXmCcb20200108 | ||||||||||
08-Jan-2020 14:04:11 | 44 | 4469.0000 | XLON | 11003110000149751-E00DASZXmE1e20200108 | ||||||||||
08-Jan-2020 14:04:12 | 63 | 4469.0000 | XLON | 11003110000149751-E00DASZXmE2f20200108 | ||||||||||
08-Jan-2020 14:04:30 | 168 | 4467.5000 | XLON | 01003010000149850-E00DASZXmEG220200108 | ||||||||||
08-Jan-2020 14:06:30 | 44 | 4468.5000 | XLON | 01003010000150387-E00DASZXmGTD20200108 | ||||||||||
08-Jan-2020 14:06:30 | 43 | 4468.5000 | XLON | 01003010000150387-E00DASZXmGTF20200108 | ||||||||||
08-Jan-2020 14:06:59 | 161 | 4467.5000 | XLON | 11003110000150305-E00DASZXmGsh20200108 | ||||||||||
08-Jan-2020 14:08:10 | 282 | 4469.0000 | XLON | 11003110000150844-E00DASZXmI5Q20200108 | ||||||||||
08-Jan-2020 14:09:19 | 282 | 4471.0000 | XLON | 01003010000151239-E00DASZXmJFq20200108 | ||||||||||
08-Jan-2020 14:10:27 | 104 | 4470.0000 | XLON | 01003010000151554-E00DASZXmKDl20200108 | ||||||||||
08-Jan-2020 14:10:27 | 148 | 4470.0000 | XLON | 01003010000151554-E00DASZXmKDo20200108 | ||||||||||
08-Jan-2020 14:11:00 | 253 | 4468.0000 | XLON | 11003110000151605-E00DASZXmKfI20200108 | ||||||||||
08-Jan-2020 14:12:37 | 132 | 4468.5000 | XLON | 11003110000152204-E00DASZXmLmm20200108 | ||||||||||
08-Jan-2020 14:12:37 | 135 | 4468.5000 | XLON | 11003110000152204-E00DASZXmLno20200108 | ||||||||||
08-Jan-2020 14:15:38 | 188 | 4466.5000 | XLON | 01003010000152794-E00DASZXmNwK20200108 | ||||||||||
08-Jan-2020 14:15:38 | 150 | 4466.5000 | XLON | 01003010000152794-E00DASZXmNwH20200108 | ||||||||||
08-Jan-2020 14:16:50 | 260 | 4467.0000 | XLON | 11003110000153455-E00DASZXmOp820200108 | ||||||||||
08-Jan-2020 14:16:50 | 4 | 4467.0000 | XLON | 11003110000153455-E00DASZXmOp620200108 | ||||||||||
08-Jan-2020 14:16:58 | 98 | 4466.5000 | XLON | 01003010000153502-E00DASZXmOuJ20200108 | ||||||||||
08-Jan-2020 14:16:58 | 190 | 4466.5000 | XLON | 01003010000153502-E00DASZXmOuH20200108 | ||||||||||
08-Jan-2020 14:18:10 | 183 | 4467.5000 | XLON | 01003010000153794-E00DASZXmPjI20200108 | ||||||||||
08-Jan-2020 14:18:10 | 197 | 4467.5000 | XLON | 11003110000153755-E00DASZXmPjK20200108 | ||||||||||
08-Jan-2020 14:18:11 | 300 | 4466.5000 | XLON | 01003010000153795-E00DASZXmPke20200108 | ||||||||||
08-Jan-2020 14:18:11 | 28 | 4466.5000 | XLON | 01003010000153795-E00DASZXmPkh20200108 | ||||||||||
08-Jan-2020 14:20:07 | 75 | 4468.0000 | XLON | 11003110000154363-E00DASZXmRLG20200108 | ||||||||||
08-Jan-2020 14:22:00 | 79 | 4469.5000 | XLON | 01003010000154959-E00DASZXmSjy20200108 | ||||||||||
08-Jan-2020 14:22:27 | 90 | 4469.0000 | XLON | 11003110000154886-E00DASZXmT3c20200108 | ||||||||||
08-Jan-2020 14:23:27 | 56 | 4471.5000 | XLON | 11003110000155389-E00DASZXmTlE20200108 | ||||||||||
08-Jan-2020 14:23:29 | 146 | 4471.5000 | XLON | 11003110000155399-E00DASZXmTlz20200108 | ||||||||||
08-Jan-2020 14:24:25 | 64 | 4472.5000 | XLON | 11003110000155697-E00DASZXmUXb20200108 | ||||||||||
08-Jan-2020 14:24:25 | 14 | 4472.5000 | XLON | 01003010000155736-E00DASZXmUXd20200108 | ||||||||||
08-Jan-2020 14:24:25 | 53 | 4472.5000 | XLON | 01003010000155736-E00DASZXmUXl20200108 | ||||||||||
08-Jan-2020 14:24:25 | 95 | 4472.5000 | XLON | 11003110000155697-E00DASZXmUXZ20200108 | ||||||||||
08-Jan-2020 14:24:54 | 115 | 4471.0000 | XLON | 01003010000155867-E00DASZXmUub20200108 | ||||||||||
08-Jan-2020 14:24:54 | 8 | 4471.0000 | XLON | 01003010000155867-E00DASZXmUuf20200108 | ||||||||||
08-Jan-2020 14:24:54 | 34 | 4471.0000 | XLON | 01003010000155867-E00DASZXmUud20200108 | ||||||||||
08-Jan-2020 14:25:28 | 237 | 4470.5000 | XLON | 11003110000155997-E00DASZXmV9T20200108 | ||||||||||
08-Jan-2020 14:25:37 | 173 | 4470.0000 | XLON | 11003110000155839-E00DASZXmVFo20200108 | ||||||||||
08-Jan-2020 14:26:07 | 98 | 4469.0000 | XLON | 01003010000155868-E00DASZXmVd920200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 14:27:27 | 202 | 4468.0000 | XLON | 11003110000156692-E00DASZXmXI820200108 | ||||||||||
08-Jan-2020 14:28:04 | 459 | 4468.0000 | XLON | 11003110000156789-E00DASZXmXyr20200108 | ||||||||||
08-Jan-2020 14:28:04 | 361 | 4468.0000 | XLON | 01003010000156838-E00DASZXmXyt20200108 | ||||||||||
08-Jan-2020 14:28:09 | 230 | 4467.5000 | XLON | 01003010000156788-E00DASZXmY7g20200108 | ||||||||||
08-Jan-2020 14:29:49 | 285 | 4465.0000 | XLON | 11003110000157236-E00DASZXmZZZ20200108 | ||||||||||
08-Jan-2020 14:29:49 | 50 | 4465.0000 | XLON | 11003110000157236-E00DASZXmZZX20200108 | ||||||||||
08-Jan-2020 14:30:00 | 246 | 4462.5000 | XLON | 01003010000157379-E00DASZXmZzv20200108 | ||||||||||
08-Jan-2020 14:30:52 | 137 | 4458.5000 | XLON | 11003110000157828-E00DASZXmcty20200108 | ||||||||||
08-Jan-2020 14:30:52 | 257 | 4458.5000 | XLON | 11003110000157828-E00DASZXmcuW20200108 | ||||||||||
08-Jan-2020 14:33:01 | 44 | 4462.5000 | XLON | 01003010000158644-E00DASZXmidf20200108 | ||||||||||
08-Jan-2020 14:33:01 | 245 | 4462.5000 | XLON | 01003010000158644-E00DASZXmidc20200108 | ||||||||||
08-Jan-2020 14:33:51 | 328 | 4461.0000 | XLON | 11003110000158670-E00DASZXmjzT20200108 | ||||||||||
08-Jan-2020 14:34:25 | 73 | 4461.5000 | XLON | 11003110000159106-E00DASZXmksH20200108 | ||||||||||
08-Jan-2020 14:34:25 | 419 | 4461.5000 | XLON | 11003110000159106-E00DASZXmksJ20200108 | ||||||||||
08-Jan-2020 14:34:27 | 164 | 4460.5000 | XLON | 01003010000159140-E00DASZXmkvm20200108 | ||||||||||
08-Jan-2020 14:36:28 | 328 | 4461.0000 | XLON | 01003010000159577-E00DASZXmnc420200108 | ||||||||||
08-Jan-2020 14:37:06 | 320 | 4461.0000 | XLON | 11003110000159872-E00DASZXmoGW20200108 | ||||||||||
08-Jan-2020 14:37:06 | 40 | 4461.0000 | XLON | 11003110000159872-E00DASZXmoGa20200108 | ||||||||||
08-Jan-2020 14:37:32 | 426 | 4458.5000 | XLON | 11003110000160008-E00DASZXmodK20200108 | ||||||||||
08-Jan-2020 14:37:32 | 123 | 4458.0000 | XLON | 01003010000159989-E00DASZXmoeB20200108 | ||||||||||
08-Jan-2020 14:37:32 | 85 | 4458.0000 | XLON | 01003010000159989-E00DASZXmoeE20200108 | ||||||||||
08-Jan-2020 14:37:32 | 251 | 4458.0000 | XLON | 01003010000159989-E00DASZXmoe920200108 | ||||||||||
08-Jan-2020 14:39:12 | 371 | 4460.5000 | XLON | 11003110000160499-E00DASZXmqQC20200108 | ||||||||||
08-Jan-2020 14:40:31 | 285 | 4463.5000 | XLON | 01003010000160825-E00DASZXmsIy20200108 | ||||||||||
08-Jan-2020 14:40:37 | 65 | 4461.5000 | XLON | 01003010000160898-E00DASZXmsQz20200108 | ||||||||||
08-Jan-2020 14:40:37 | 123 | 4461.5000 | XLON | 01003010000160897-E00DASZXmsQv20200108 | ||||||||||
08-Jan-2020 14:40:37 | 155 | 4461.5000 | XLON | 11003110000160922-E00DASZXmsQx20200108 | ||||||||||
08-Jan-2020 14:41:19 | 328 | 4465.0000 | XLON | 01003010000161122-E00DASZXmtKS20200108 | ||||||||||
08-Jan-2020 14:42:04 | 32 | 4465.0000 | XLON | 01003010000161349-E00DASZXmu0h20200108 | ||||||||||
08-Jan-2020 14:42:05 | 270 | 4465.0000 | XLON | 01003010000161349-E00DASZXmu1a20200108 | ||||||||||
08-Jan-2020 14:42:47 | 197 | 4464.0000 | XLON | 01003010000161071-E00DASZXmuiN20200108 | ||||||||||
08-Jan-2020 14:43:33 | 113 | 4461.0000 | XLON | 01003010000161556-E00DASZXmvWZ20200108 | ||||||||||
08-Jan-2020 14:43:33 | 71 | 4461.0000 | XLON | 11003110000161580-E00DASZXmvWb20200108 | ||||||||||
08-Jan-2020 14:44:39 | 430 | 4465.0000 | XLON | 01003010000162031-E00DASZXmwom20200108 | ||||||||||
08-Jan-2020 14:45:38 | 344 | 4466.0000 | XLON | 11003110000162137-E00DASZXmxzI20200108 | ||||||||||
08-Jan-2020 14:45:38 | 85 | 4466.0000 | XLON | 01003010000162117-E00DASZXmxzD20200108 | ||||||||||
08-Jan-2020 14:45:38 | 18 | 4466.0000 | XLON | 01003010000162117-E00DASZXmxzG20200108 | ||||||||||
08-Jan-2020 14:46:10 | 88 | 4467.5000 | XLON | 01003010000162524-E00DASZXmyUQ20200108 | ||||||||||
08-Jan-2020 14:46:10 | 63 | 4467.5000 | XLON | 01003010000162524-E00DASZXmyUd20200108 | ||||||||||
08-Jan-2020 14:46:15 | 110 | 4466.5000 | XLON | 11003110000162474-E00DASZXmyhx20200108 | ||||||||||
08-Jan-2020 14:46:15 | 41 | 4466.5000 | XLON | 11003110000162474-E00DASZXmyhz20200108 | ||||||||||
08-Jan-2020 14:46:57 | 28 | 4464.5000 | XLON | 11003110000162590-E00DASZXmzYX20200108 | ||||||||||
08-Jan-2020 14:47:53 | 40 | 4465.5000 | XLON | 01003010000163052-E00DASZXn0Xb20200108 | ||||||||||
08-Jan-2020 14:47:53 | 30 | 4465.5000 | XLON | 01003010000163052-E00DASZXn0Xd20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 14:48:45 | 162 | 4467.5000 | XLON | 11003110000163258-E00DASZXn1Oj20200108 | ||||||||||
08-Jan-2020 14:48:45 | 13 | 4467.5000 | XLON | 01003010000163217-E00DASZXn1Od20200108 | ||||||||||
08-Jan-2020 14:49:18 | 100 | 4469.0000 | XLON | 11003110000163412-E00DASZXn1tY20200108 | ||||||||||
08-Jan-2020 14:49:18 | 53 | 4469.0000 | XLON | 11003110000163412-E00DASZXn1tW20200108 | ||||||||||
08-Jan-2020 14:49:52 | 162 | 4471.0000 | XLON | 01003010000163558-E00DASZXn2Z320200108 | ||||||||||
08-Jan-2020 14:49:52 | 67 | 4471.0000 | XLON | 11003110000163556-E00DASZXn2Z520200108 | ||||||||||
08-Jan-2020 14:50:20 | 145 | 4469.5000 | XLON | 01003010000163682-E00DASZXn38Y20200108 | ||||||||||
08-Jan-2020 14:50:20 | 60 | 4469.5000 | XLON | 01003010000163682-E00DASZXn38W20200108 | ||||||||||
08-Jan-2020 14:50:20 | 150 | 4469.5000 | XLON | 01003010000163703-E00DASZXn38k20200108 | ||||||||||
08-Jan-2020 14:50:20 | 81 | 4469.5000 | XLON | 01003010000163703-E00DASZXn38m20200108 | ||||||||||
08-Jan-2020 14:50:20 | 41 | 4469.5000 | XLON | 11003110000163686-E00DASZXn38a20200108 | ||||||||||
08-Jan-2020 14:50:22 | 158 | 4469.0000 | XLON | 11003110000163669-E00DASZXn3BR20200108 | ||||||||||
08-Jan-2020 14:52:00 | 39 | 4463.0000 | XLON | 01003010000164002-E00DASZXn58q20200108 | ||||||||||
08-Jan-2020 14:52:06 | 157 | 4463.5000 | XLON | 01003010000164035-E00DASZXn5LW20200108 | ||||||||||
08-Jan-2020 14:52:09 | 116 | 4463.0000 | XLON | 11003110000164020-E00DASZXn5T720200108 | ||||||||||
08-Jan-2020 14:52:09 | 57 | 4463.0000 | XLON | 11003110000164020-E00DASZXn5T520200108 | ||||||||||
08-Jan-2020 14:52:55 | 461 | 4464.5000 | XLON | 01003010000164181-E00DASZXn69220200108 | ||||||||||
08-Jan-2020 14:52:55 | 553 | 4464.5000 | XLON | 01003010000164157-E00DASZXn68v20200108 | ||||||||||
08-Jan-2020 14:52:55 | 316 | 4464.0000 | XLON | 11003110000164171-E00DASZXn69b20200108 | ||||||||||
08-Jan-2020 14:52:55 | 33 | 4464.0000 | XLON | 11003110000164171-E00DASZXn69n20200108 | ||||||||||
08-Jan-2020 14:55:01 | 378 | 4469.0000 | XLON | 11003110000164600-E00DASZXn8Qg20200108 | ||||||||||
08-Jan-2020 14:55:56 | 310 | 4470.0000 | XLON | 01003010000164860-E00DASZXn9SH20200108 | ||||||||||
08-Jan-2020 14:58:52 | 150 | 4476.0000 | XLON | 11003110000165509-E00DASZXnCc520200108 | ||||||||||
08-Jan-2020 14:58:52 | 11 | 4476.0000 | XLON | 11003110000165509-E00DASZXnCc720200108 | ||||||||||
08-Jan-2020 14:59:16 | 70 | 4474.5000 | XLON | 11003110000165592-E00DASZXnD2y20200108 | ||||||||||
08-Jan-2020 14:59:16 | 90 | 4474.5000 | XLON | 11003110000165592-E00DASZXnD2w20200108 | ||||||||||
08-Jan-2020 14:59:47 | 159 | 4473.5000 | XLON | 01003010000165705-E00DASZXnDjE20200108 | ||||||||||
08-Jan-2020 15:00:33 | 80 | 4475.5000 | XLON | 11003110000165936-E00DASZXnEjy20200108 | ||||||||||
08-Jan-2020 15:00:33 | 76 | 4475.5000 | XLON | 11003110000165931-E00DASZXnEjs20200108 | ||||||||||
08-Jan-2020 15:00:33 | 6 | 4475.5000 | XLON | 11003110000165936-E00DASZXnEjw20200108 | ||||||||||
08-Jan-2020 15:00:33 | 71 | 4475.5000 | XLON | 01003010000165928-E00DASZXnEju20200108 | ||||||||||
08-Jan-2020 15:01:10 | 107 | 4475.0000 | XLON | 01003010000166081-E00DASZXnFLs20200108 | ||||||||||
08-Jan-2020 15:01:10 | 113 | 4475.0000 | XLON | 01003010000166093-E00DASZXnFLw20200108 | ||||||||||
08-Jan-2020 15:01:10 | 66 | 4475.0000 | XLON | 11003110000166089-E00DASZXnFLu20200108 | ||||||||||
08-Jan-2020 15:02:10 | 159 | 4478.5000 | XLON | 11003110000166310-E00DASZXnGdd20200108 | ||||||||||
08-Jan-2020 15:02:32 | 159 | 4478.0000 | XLON | 11003110000166433-E00DASZXnHGI20200108 | ||||||||||
08-Jan-2020 15:03:02 | 159 | 4478.0000 | XLON | 01003010000166626-E00DASZXnHqG20200108 | ||||||||||
08-Jan-2020 15:03:02 | 30 | 4478.0000 | XLON | 01003010000166634-E00DASZXnHqI20200108 | ||||||||||
08-Jan-2020 15:03:52 | 67 | 4478.5000 | XLON | 01003010000166831-E00DASZXnIaL20200108 | ||||||||||
08-Jan-2020 15:03:52 | 4 | 4478.5000 | XLON | 01003010000166838-E00DASZXnIaR20200108 | ||||||||||
08-Jan-2020 15:03:52 | 16 | 4478.5000 | XLON | 01003010000166859-E00DASZXnIaT20200108 | ||||||||||
08-Jan-2020 15:03:52 | 101 | 4478.5000 | XLON | 01003010000166838-E00DASZXnIaN20200108 | ||||||||||
08-Jan-2020 15:03:57 | 40 | 4478.5000 | XLON | 01003010000166902-E00DASZXnIgd20200108 | ||||||||||
08-Jan-2020 15:03:57 | 125 | 4478.5000 | XLON | 01003010000166902-E00DASZXnIgf20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 15:04:47 | 90 | 4476.0000 | XLON | 01003010000167165-E00DASZXnJmy20200108 | ||||||||||
08-Jan-2020 15:04:47 | 66 | 4476.0000 | XLON | 01003010000167165-E00DASZXnJn020200108 | ||||||||||
08-Jan-2020 15:05:18 | 150 | 4480.0000 | XLON | 01003010000167288-E00DASZXnKNy20200108 | ||||||||||
08-Jan-2020 15:06:14 | 77 | 4479.0000 | XLON | 01003010000167535-E00DASZXnLGX20200108 | ||||||||||
08-Jan-2020 15:06:14 | 69 | 4479.0000 | XLON | 01003010000167556-E00DASZXnLGh20200108 | ||||||||||
08-Jan-2020 15:06:14 | 104 | 4479.0000 | XLON | 11003110000167542-E00DASZXnLGf20200108 | ||||||||||
08-Jan-2020 15:06:37 | 44 | 4478.0000 | XLON | 11003110000167652-E00DASZXnLpL20200108 | ||||||||||
08-Jan-2020 15:06:44 | 118 | 4478.5000 | XLON | 01003010000167692-E00DASZXnLtD20200108 | ||||||||||
08-Jan-2020 15:06:44 | 69 | 4478.5000 | XLON | 11003110000167686-E00DASZXnLtF20200108 | ||||||||||
08-Jan-2020 15:07:34 | 98 | 4479.0000 | XLON | 01003010000167863-E00DASZXnMYz20200108 | ||||||||||
08-Jan-2020 15:08:39 | 22 | 4477.0000 | XLON | 01003010000167994-E00DASZXnNhK20200108 | ||||||||||
08-Jan-2020 15:08:39 | 69 | 4477.0000 | XLON | 01003010000167994-E00DASZXnNhI20200108 | ||||||||||
08-Jan-2020 15:09:12 | 174 | 4478.0000 | XLON | 11003110000168182-E00DASZXnODS20200108 | ||||||||||
08-Jan-2020 15:09:20 | 205 | 4477.5000 | XLON | 11003110000168171-E00DASZXnOMb20200108 | ||||||||||
08-Jan-2020 15:09:49 | 111 | 4475.5000 | XLON | 01003010000168221-E00DASZXnOlt20200108 | ||||||||||
08-Jan-2020 15:10:56 | 131 | 4477.5000 | XLON | 11003110000168526-E00DASZXnPvS20200108 | ||||||||||
08-Jan-2020 15:11:07 | 120 | 4476.5000 | XLON | 01003010000168511-E00DASZXnQID20200108 | ||||||||||
08-Jan-2020 15:12:59 | 165 | 4482.5000 | XLON | 01003010000169000-E00DASZXnSjt20200108 | ||||||||||
08-Jan-2020 15:12:59 | 69 | 4482.5000 | XLON | 01003010000169000-E00DASZXnSjv20200108 | ||||||||||
08-Jan-2020 15:12:59 | 34 | 4482.5000 | XLON | 01003010000169000-E00DASZXnSjx20200108 | ||||||||||
08-Jan-2020 15:13:39 | 200 | 4481.5000 | XLON | 01003010000168990-E00DASZXnTNn20200108 | ||||||||||
08-Jan-2020 15:13:39 | 44 | 4481.5000 | XLON | 01003010000168990-E00DASZXnTNk20200108 | ||||||||||
08-Jan-2020 15:13:40 | 255 | 4481.0000 | XLON | 11003110000168992-E00DASZXnTTr20200108 | ||||||||||
08-Jan-2020 15:15:49 | 79 | 4483.0000 | XLON | 11003110000169529-E00DASZXnWCJ20200108 | ||||||||||
08-Jan-2020 15:16:09 | 104 | 4482.5000 | XLON | 11003110000169484-E00DASZXnWiO20200108 | ||||||||||
08-Jan-2020 15:17:41 | 238 | 4479.5000 | XLON | 01003010000169830-E00DASZXnYdR20200108 | ||||||||||
08-Jan-2020 15:18:52 | 119 | 4478.5000 | XLON | 01003010000169962-E00DASZXnZmf20200108 | ||||||||||
08-Jan-2020 15:18:52 | 102 | 4478.5000 | XLON | 01003010000169962-E00DASZXnZmd20200108 | ||||||||||
08-Jan-2020 15:19:40 | 149 | 4476.5000 | XLON | 01003010000170061-E00DASZXnaRo20200108 | ||||||||||
08-Jan-2020 15:20:40 | 83 | 4479.0000 | XLON | 01003010000170341-E00DASZXnbmv20200108 | ||||||||||
08-Jan-2020 15:20:40 | 100 | 4479.0000 | XLON | 01003010000170341-E00DASZXnbmr20200108 | ||||||||||
08-Jan-2020 15:21:00 | 62 | 4479.5000 | XLON | 01003010000170418-E00DASZXncJ920200108 | ||||||||||
08-Jan-2020 15:21:00 | 85 | 4478.5000 | XLON | 01003010000170412-E00DASZXncJx20200108 | ||||||||||
08-Jan-2020 15:21:00 | 238 | 4479.5000 | XLON | 01003010000170418-E00DASZXncJC20200108 | ||||||||||
08-Jan-2020 15:23:25 | 269 | 4478.5000 | XLON | 11003110000170791-E00DASZXnfYZ20200108 | ||||||||||
08-Jan-2020 15:23:32 | 320 | 4477.5000 | XLON | 11003110000170677-E00DASZXnfh820200108 | ||||||||||
08-Jan-2020 15:24:03 | 91 | 4475.5000 | XLON | 01003010000171085-E00DASZXngTy20200108 | ||||||||||
08-Jan-2020 15:24:03 | 193 | 4475.5000 | XLON | 01003010000171085-E00DASZXngTp20200108 | ||||||||||
08-Jan-2020 15:24:33 | 128 | 4476.5000 | XLON | 11003110000171312-E00DASZXnhLa20200108 | ||||||||||
08-Jan-2020 15:24:33 | 10 | 4476.5000 | XLON | 11003110000171312-E00DASZXnhLY20200108 | ||||||||||
08-Jan-2020 15:26:21 | 135 | 4477.5000 | XLON | 11003110000171688-E00DASZXnjSO20200108 | ||||||||||
08-Jan-2020 15:26:21 | 114 | 4477.5000 | XLON | 11003110000171688-E00DASZXnjSU20200108 | ||||||||||
08-Jan-2020 15:27:35 | 100 | 4477.0000 | XLON | 11003110000172100-E00DASZXnkqf20200108 | ||||||||||
08-Jan-2020 15:27:35 | 102 | 4477.0000 | XLON | 11003110000172100-E00DASZXnkqh20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 15:28:33 | 183 | 4478.0000 | XLON | 01003010000172147-E00DASZXnlpy20200108 | ||||||||||
08-Jan-2020 15:29:58 | 72 | 4480.0000 | XLON | 11003110000172568-E00DASZXnnOy20200108 | ||||||||||
08-Jan-2020 15:30:55 | 49 | 4476.0000 | XLON | 11003110000172876-E00DASZXnpkf20200108 | ||||||||||
08-Jan-2020 15:30:55 | 76 | 4476.0000 | XLON | 11003110000172876-E00DASZXnpkb20200108 | ||||||||||
08-Jan-2020 15:30:55 | 107 | 4476.0000 | XLON | 11003110000172876-E00DASZXnpkd20200108 | ||||||||||
08-Jan-2020 15:30:57 | 191 | 4475.5000 | XLON | 11003110000172877-E00DASZXnpoW20200108 | ||||||||||
08-Jan-2020 15:30:57 | 136 | 4475.5000 | XLON | 01003010000172799-E00DASZXnpoU20200108 | ||||||||||
08-Jan-2020 15:32:50 | 277 | 4477.0000 | XLON | 11003110000173355-E00DASZXntdE20200108 | ||||||||||
08-Jan-2020 15:32:52 | 172 | 4476.5000 | XLON | 11003110000173337-E00DASZXntgj20200108 | ||||||||||
08-Jan-2020 15:32:52 | 74 | 4476.5000 | XLON | 11003110000173337-E00DASZXntgl20200108 | ||||||||||
08-Jan-2020 15:34:12 | 309 | 4477.5000 | XLON | 01003010000173630-E00DASZXnvpx20200108 | ||||||||||
08-Jan-2020 15:35:27 | 168 | 4478.5000 | XLON | 11003110000173843-E00DASZXnxXn20200108 | ||||||||||
08-Jan-2020 15:35:28 | 21 | 4478.5000 | XLON | 11003110000173843-E00DASZXnxYh20200108 | ||||||||||
08-Jan-2020 15:35:30 | 27 | 4478.5000 | XLON | 11003110000173843-E00DASZXnxay20200108 | ||||||||||
08-Jan-2020 15:35:30 | 2 | 4478.5000 | XLON | 01003010000173728-E00DASZXnxb220200108 | ||||||||||
08-Jan-2020 15:35:30 | 91 | 4478.5000 | XLON | 01003010000173728-E00DASZXnxb020200108 | ||||||||||
08-Jan-2020 15:35:32 | 161 | 4478.0000 | XLON | 11003110000173994-E00DASZXnxfF20200108 | ||||||||||
08-Jan-2020 15:36:16 | 18 | 4476.0000 | XLON | 01003010000173959-E00DASZXnyvA20200108 | ||||||||||
08-Jan-2020 15:36:16 | 70 | 4476.0000 | XLON | 01003010000173959-E00DASZXnyvC20200108 | ||||||||||
08-Jan-2020 15:36:27 | 132 | 4474.5000 | XLON | 11003110000174060-E00DASZXnz8W20200108 | ||||||||||
08-Jan-2020 15:37:40 | 242 | 4473.5000 | XLON | 11003110000174422-E00DASZXo0nw20200108 | ||||||||||
08-Jan-2020 15:37:40 | 176 | 4473.5000 | XLON | 11003110000174422-E00DASZXo0ny20200108 | ||||||||||
08-Jan-2020 15:38:05 | 306 | 4474.0000 | XLON | 11003110000174539-E00DASZXo1Qq20200108 | ||||||||||
08-Jan-2020 15:38:21 | 22 | 4473.0000 | XLON | 01003010000174402-E00DASZXo1uk20200108 | ||||||||||
08-Jan-2020 15:38:21 | 28 | 4472.5000 | XLON | 11003110000174479-E00DASZXo1v120200108 | ||||||||||
08-Jan-2020 15:38:21 | 27 | 4472.5000 | XLON | 11003110000174479-E00DASZXo1vI20200108 | ||||||||||
08-Jan-2020 15:38:21 | 9 | 4473.0000 | XLON | 01003010000174402-E00DASZXo1ud20200108 | ||||||||||
08-Jan-2020 15:38:21 | 12 | 4473.0000 | XLON | 01003010000174402-E00DASZXo1ui20200108 | ||||||||||
08-Jan-2020 15:38:21 | 120 | 4472.5000 | XLON | 11003110000174479-E00DASZXo1v520200108 | ||||||||||
08-Jan-2020 15:38:21 | 41 | 4473.0000 | XLON | 01003010000174402-E00DASZXo1uf20200108 | ||||||||||
08-Jan-2020 15:40:59 | 105 | 4479.5000 | XLON | 01003010000175159-E00DASZXo5e720200108 | ||||||||||
08-Jan-2020 15:40:59 | 88 | 4479.5000 | XLON | 11003110000175290-E00DASZXo5e520200108 | ||||||||||
08-Jan-2020 15:41:06 | 100 | 4478.5000 | XLON | 01003010000174948-E00DASZXo5oC20200108 | ||||||||||
08-Jan-2020 15:42:13 | 247 | 4478.5000 | XLON | 11003110000175646-E00DASZXo76c20200108 | ||||||||||
08-Jan-2020 15:42:55 | 72 | 4478.5000 | XLON | 11003110000175755-E00DASZXo83M20200108 | ||||||||||
08-Jan-2020 15:43:12 | 61 | 4477.0000 | XLON | 01003010000175685-E00DASZXo8Uu20200108 | ||||||||||
08-Jan-2020 15:43:12 | 20 | 4477.0000 | XLON | 01003010000175685-E00DASZXo8Us20200108 | ||||||||||
08-Jan-2020 15:44:41 | 100 | 4479.5000 | XLON | 11003110000176116-E00DASZXoAAp20200108 | ||||||||||
08-Jan-2020 15:44:41 | 159 | 4479.5000 | XLON | 11003110000176142-E00DASZXoAAt20200108 | ||||||||||
08-Jan-2020 15:44:41 | 10 | 4479.5000 | XLON | 11003110000176116-E00DASZXoAAm20200108 | ||||||||||
08-Jan-2020 15:44:41 | 65 | 4479.5000 | XLON | 11003110000176116-E00DASZXoAAr20200108 | ||||||||||
08-Jan-2020 15:44:47 | 66 | 4479.0000 | XLON | 01003010000175899-E00DASZXoAKY20200108 | ||||||||||
08-Jan-2020 15:44:47 | 93 | 4479.0000 | XLON | 01003010000175899-E00DASZXoAKa20200108 | ||||||||||
08-Jan-2020 15:46:06 | 77 | 4480.5000 | XLON | 11003110000176420-E00DASZXoBkm20200108 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
08-Jan-2020 15:46:07 | 164 | 4480.5000 | XLON | 11003110000176420-E00DASZXoBmM20200108 | ||||||||||
08-Jan-2020 15:47:01 | 294 | 4481.0000 | XLON | 01003010000176359-E00DASZXoCbI20200108 | ||||||||||
08-Jan-2020 15:47:26 | 122 | 4481.0000 | XLON | 11003110000176668-E00DASZXoCwj20200108 | ||||||||||
08-Jan-2020 15:47:50 | 90 | 4481.5000 | XLON | 11003110000176784-E00DASZXoDPK20200108 | ||||||||||
08-Jan-2020 15:48:11 | 131 | 4480.5000 | XLON | 01003010000176555-E00DASZXoDnm20200108 | ||||||||||
08-Jan-2020 15:48:11 | 25 | 4480.5000 | XLON | 01003010000176555-E00DASZXoDno20200108 | ||||||||||
08-Jan-2020 15:48:29 | 67 | 4478.5000 | XLON | 01003010000176691-E00DASZXoEH620200108 | ||||||||||
08-Jan-2020 15:50:03 | 44 | 4477.0000 | XLON | 01003010000177053-E00DASZXoGiX20200108 | ||||||||||
08-Jan-2020 15:50:03 | 44 | 4477.0000 | XLON | 01003010000177053-E00DASZXoGkU20200108 | ||||||||||
08-Jan-2020 15:50:16 | 88 | 4477.0000 | XLON | 01003010000177053-E00DASZXoH0t20200108 | ||||||||||
08-Jan-2020 15:50:17 | 148 | 4477.0000 | XLON | 01003010000177054-E00DASZXoH1G20200108 | ||||||||||
08-Jan-2020 15:50:17 | 70 | 4477.0000 | XLON | 11003110000177232-E00DASZXoH1E20200108 | ||||||||||
08-Jan-2020 15:50:17 | 81 | 4477.0000 | XLON | 11003110000177279-E00DASZXoH1K20200108 | ||||||||||
08-Jan-2020 15:50:18 | 9 | 4477.0000 | XLON | 11003110000177279-E00DASZXoH4d20200108 | ||||||||||
08-Jan-2020 15:51:19 | 193 | 4477.5000 | XLON | 01003010000177234-E00DASZXoIGN20200108 | ||||||||||
08-Jan-2020 15:52:38 | 67 | 4479.0000 | XLON | 01003010000177574-E00DASZXoK1z20200108 | ||||||||||
08-Jan-2020 15:52:38 | 64 | 4479.0000 | XLON | 11003110000177710-E00DASZXoK1v20200108 | ||||||||||
08-Jan-2020 15:52:38 | 19 | 4479.0000 | XLON | 11003110000177710-E00DASZXoK1x20200108 | ||||||||||
08-Jan-2020 15:53:32 | 197 | 4481.5000 | XLON | 11003110000177969-E00DASZXoKy920200108 | ||||||||||
08-Jan-2020 15:53:32 | 98 | 4481.5000 | XLON | 01003010000177855-E00DASZXoKyB20200108 | ||||||||||
08-Jan-2020 15:53:32 | 35 | 4481.5000 | XLON | 01003010000177813-E00DASZXoKxx20200108 | ||||||||||
08-Jan-2020 15:53:32 | 63 | 4481.5000 | XLON | 01003010000177813-E00DASZXoKxv20200108 | ||||||||||
08-Jan-2020 15:57:42 | 65 | 4488.5000 | XLON | 11003110000178973-E00DASZXoRSz20200108 | ||||||||||
08-Jan-2020 15:59:53 | 65 | 4487.0000 | XLON | 11003110000179461-E00DASZXoUWy20200108 | ||||||||||
08-Jan-2020 15:59:54 | 65 | 4486.5000 | XLON | 11003110000179334-E00DASZXoUZc20200108 | ||||||||||
08-Jan-2020 16:00:55 | 75 | 4486.0000 | XLON | 01003010000179679-E00DASZXoVyS20200108 | ||||||||||
08-Jan-2020 16:02:05 | 68 | 4488.5000 | XLON | 01003010000179993-E00DASZXoXWv20200108 | ||||||||||
08-Jan-2020 16:02:37 | 69 | 4487.5000 | XLON | 11003110000180178-E00DASZXoYCw20200108 | ||||||||||
08-Jan-2020 16:04:23 | 65 | 4489.0000 | XLON | 01003010000180410-E00DASZXoa6V20200108 | ||||||||||
08-Jan-2020 16:06:03 | 66 | 4490.0000 | XLON | 11003110000180791-E00DASZXocGK20200108 | ||||||||||
08-Jan-2020 16:06:24 | 14 | 4488.0000 | XLON | 11003110000180895-E00DASZXocaK20200108 | ||||||||||
08-Jan-2020 16:18:16 | 7 | 4489.0000 | XLON | 01003010000184362-E00DASZXoqd020200108 | ||||||||||
08-Jan-2020 16:18:16 | 38 | 4489.0000 | XLON | 01003010000184362-E00DASZXoqd320200108 | ||||||||||
08-Jan-2020 16:19:52 | 44 | 4490.5000 | XLON | 11003110000184799-E00DASZXos8E20200108 | ||||||||||
08-Jan-2020 16:20:05 | 22 | 4490.0000 | XLON | 01003010000184909-E00DASZXosMC20200108 | ||||||||||
08-Jan-2020 16:20:40 | 19 | 4488.5000 | XLON | 11003110000185116-E00DASZXotE220200108 | ||||||||||
08-Jan-2020 16:20:40 | 25 | 4488.5000 | XLON | 11003110000185116-E00DASZXotDh20200108 | ||||||||||
08-Jan-2020 16:21:33 | 15 | 4489.5000 | XLON | 01003010000185411-E00DASZXouQc20200108 | ||||||||||
08-Jan-2020 16:21:33 | 30 | 4489.5000 | XLON | 01003010000185411-E00DASZXouQa20200108 | ||||||||||
08-Jan-2020 16:22:34 | 48 | 4489.0000 | XLON | 01003010000185765-E00DASZXovXG20200108 | ||||||||||
08-Jan-2020 16:23:31 | 48 | 4488.5000 | XLON | 01003010000185978-E00DASZXowen20200108 | ||||||||||
08-Jan-2020 16:24:16 | 48 | 4490.0000 | XLON | 01003010000186174-E00DASZXoxSn20200108 | ||||||||||
08-Jan-2020 16:26:59 | 42 | 4493.5000 | XLON | 11003110000186922-E00DASZXp0lQ20200108 | ||||||||||
08-Jan-2020 16:26:59 | 6 | 4493.5000 | XLON | 11003110000186922-E00DASZXp0lO20200108 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i | ||||||||||||||||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Rio Tinto plc | |||||||||||||||||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) | ||||||||||||||||||||
Non-UK issuer | ||||||||||||||||||||
2. Reason for the notification (please mark the appropriate box or boxes with an “X”) | ||||||||||||||||||||
An acquisition or disposal of voting rights | X | |||||||||||||||||||
An acquisition or disposal of financial instruments | ||||||||||||||||||||
An event changing the breakdown of voting rights | ||||||||||||||||||||
Other (please specify)iii: | ||||||||||||||||||||
3. Details of person subject to the notification obligationiv | ||||||||||||||||||||
Name | The Capital Group Companies, Inc. (“CGC”) | |||||||||||||||||||
City and country of registered office (if applicable) | Los Angeles, CA 90071, USA | |||||||||||||||||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||||||||||||||||
Name | ||||||||||||||||||||
City and country of registered office (if applicable) | ||||||||||||||||||||
5. Date on which the threshold was crossed or reachedvi: | 7 January 2020 | |||||||||||||||||||
6. Date on which issuer notified (DD/MM/YYYY): | 8 January 2020 | |||||||||||||||||||
7. Total positions of person(s) subject to the notification obligation | ||||||||||||||||||||
% of voting rights attached to shares (total of 8. A) | % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) | Total of both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||||||||||||||||
Resulting situation on the date on which threshold was crossed or reached | 4.9115% | 0.0000% | 4.9115% | 1,249,411,639 | ||||||||||||||||
Position of previous notification (if applicable) | 5.0274% | 0.0000% | 5.0274% |
8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii | |||||||||||||||||||||||||||||
A: Voting rights attached to shares | |||||||||||||||||||||||||||||
Class/type ofshares ISIN code (if possible) | Number of voting rightsix | % of voting rights | |||||||||||||||||||||||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||||||||||||||||||||||
Ordinary Shares GB0007188757 | 61,349,805 | 4.9103% | |||||||||||||||||||||||||||
ADRs US7672041008 | 15,375 | 0.0012% | |||||||||||||||||||||||||||
SUBTOTAL 8. A | 61,365,180 | 4.9115% | |||||||||||||||||||||||||||
B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||||||||||||||||||||||
Type of financial instrument | Expirationdatex | Exercise/ Conversion Periodxi | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||||||||||||||||||||||
N/A | |||||||||||||||||||||||||||||
SUBTOTAL 8. B 1 | |||||||||||||||||||||||||||||
B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||||||||||||||||||||||
Type of financial instrument | Expirationdatex | Exercise/ Conversion Period xi | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||||||||||||||||||||||
N/A | |||||||||||||||||||||||||||||
SUBTOTAL 8.B.2 |
9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an “X”) | ||||||||||||||
Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii | ||||||||||||||
Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary) | X | |||||||||||||
Namexv | % of voting rights if it equals or is higher than the notifiable threshold | % of voting rights through financial instruments if it equals or is higher than the notifiable threshold | Total of both if it equals or is higher than the notifiable threshold | |||||||||||
The Capital Group Companies, Inc. Holdings by CG Management companies are set out below: | ||||||||||||||
• Capital Bank & Trust Company2 | ||||||||||||||
• Capital International, Inc.1 | ||||||||||||||
• Capital Research and Management Company2 | ||||||||||||||
1Indirect subsidiaries of Capital Research and Management Company. 2Subsidiary of The Capital Group Companies, Inc. | ||||||||||||||
10. In case of proxy voting, please identify: | ||||||||||||||
Name of the proxy holder | ||||||||||||||
The number and % of voting rights held | ||||||||||||||
The date until which the voting rights will be held | ||||||||||||||
11. Additional informationxvi | ||||||||||||||
The Capital Group Companies, Inc. (“CGC”) is the parent company of Capital Research and Management Company (“CRMC”) and Capital Bank & Trust Company (“CB&T”). CRMC is a U.S.-based investment management company that serves as investment manager to the American Funds family of mutual funds, other pooled investment vehicles, as well as individual and institutional clients. CRMC and its investment manager affiliates manage equity assets for various investment companies through three divisions, Capital Research Global Investors, Capital International Investors and Capital World Investors. CRMC is the parent company of Capital Group International, Inc. (“CGII”), which in turn is the parent company of four investment management companies (“CGII management companies”): Capital International, Inc., Capital International Limited, Capital International Sàrl and Capital International K.K. CGII management companies and CB&T primarily serve as investment managers to institutional and high net worth clients. CB&T is a U.S.-based investment management company that is a registered investment adviser and an affiliated federally chartered bank. Neither CGC nor any of its affiliates own shares of your company for its own account. Rather, the shares reported on this Notification are owned by accounts under the discretionary investment management of one or more of the investment management companies described above. |
Place of completion | Los Angeles, CA, USA | ||||
Date of completion | 8 January 2020 |
Date of Purchase | 9 January 2020 | ||||
Number of ordinary shares purchased | 133,423 | ||||
Average price paid (pence) | 4481.8355 | ||||
Highest price paid (pence) | 4520.5000 | ||||
Lowest price paid (pence) | 4457.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 08:02:39 | 426 | 4516.5000 | XLON | 11003110000003107-E00DtQ3TCokW20200109 | ||||||||||
09-Jan-2020 08:02:40 | 229 | 4515.0000 | XLON | 11003110000003157-E00DtQ3TCon320200109 | ||||||||||
09-Jan-2020 08:02:40 | 329 | 4516.0000 | XLON | 01003010000003024-E00DtQ3TComs20200109 | ||||||||||
09-Jan-2020 08:04:36 | 300 | 4513.0000 | XLON | 01003010000004148-E00DtQ3TCshA20200109 | ||||||||||
09-Jan-2020 08:04:36 | 29 | 4513.0000 | XLON | 01003010000004148-E00DtQ3TCshC20200109 | ||||||||||
09-Jan-2020 08:04:36 | 54 | 4513.0000 | XLON | 11003110000004128-E00DtQ3TCshE20200109 | ||||||||||
09-Jan-2020 08:04:36 | 262 | 4513.0000 | XLON | 01003010000004149-E00DtQ3TCshI20200109 | ||||||||||
09-Jan-2020 08:04:36 | 38 | 4513.0000 | XLON | 11003110000004128-E00DtQ3TCshG20200109 | ||||||||||
09-Jan-2020 08:06:47 | 492 | 4520.5000 | XLON | 11003110000005362-E00DtQ3TCx6t20200109 | ||||||||||
09-Jan-2020 08:06:48 | 328 | 4520.0000 | XLON | 01003010000005351-E00DtQ3TCx8s20200109 | ||||||||||
09-Jan-2020 08:06:48 | 328 | 4519.5000 | XLON | 01003010000005384-E00DtQ3TCx8w20200109 | ||||||||||
09-Jan-2020 08:08:35 | 56 | 4518.5000 | XLON | 01003010000005801-E00DtQ3TD0LI20200109 | ||||||||||
09-Jan-2020 08:08:35 | 196 | 4518.5000 | XLON | 01003010000005801-E00DtQ3TD0LG20200109 | ||||||||||
09-Jan-2020 08:08:37 | 27 | 4518.0000 | XLON | 11003110000005787-E00DtQ3TD0Mn20200109 | ||||||||||
09-Jan-2020 08:08:37 | 254 | 4518.0000 | XLON | 11003110000005787-E00DtQ3TD0Mp20200109 | ||||||||||
09-Jan-2020 08:09:29 | 226 | 4511.5000 | XLON | 11003110000006106-E00DtQ3TD27J20200109 | ||||||||||
09-Jan-2020 08:09:29 | 340 | 4512.0000 | XLON | 11003110000006095-E00DtQ3TD26c20200109 | ||||||||||
09-Jan-2020 08:11:25 | 265 | 4503.0000 | XLON | 11003110000006776-E00DtQ3TD5FL20200109 | ||||||||||
09-Jan-2020 08:11:25 | 276 | 4503.5000 | XLON | 01003010000006787-E00DtQ3TD5F220200109 | ||||||||||
09-Jan-2020 08:11:25 | 11 | 4503.0000 | XLON | 11003110000006776-E00DtQ3TD5FI20200109 | ||||||||||
09-Jan-2020 08:12:55 | 300 | 4507.5000 | XLON | 11003110000007625-E00DtQ3TD7E020200109 | ||||||||||
09-Jan-2020 08:12:55 | 29 | 4507.5000 | XLON | 11003110000007625-E00DtQ3TD7Dr20200109 | ||||||||||
09-Jan-2020 08:13:07 | 64 | 4507.5000 | XLON | 11003110000007625-E00DtQ3TD7Rd20200109 | ||||||||||
09-Jan-2020 08:13:07 | 339 | 4507.0000 | XLON | 11003110000007598-E00DtQ3TD7Rm20200109 | ||||||||||
09-Jan-2020 08:13:07 | 153 | 4507.0000 | XLON | 11003110000007598-E00DtQ3TD7Ro20200109 | ||||||||||
09-Jan-2020 08:13:17 | 99 | 4506.0000 | XLON | 11003110000007670-E00DtQ3TD7jJ20200109 | ||||||||||
09-Jan-2020 08:15:22 | 276 | 4504.0000 | XLON | 11003110000008760-E00DtQ3TDBCM20200109 | ||||||||||
09-Jan-2020 08:15:22 | 118 | 4504.0000 | XLON | 11003110000008760-E00DtQ3TDBCO20200109 | ||||||||||
09-Jan-2020 08:15:22 | 262 | 4504.0000 | XLON | 01003010000008870-E00DtQ3TDBCQ20200109 | ||||||||||
09-Jan-2020 08:15:22 | 361 | 4505.0000 | XLON | 11003110000008839-E00DtQ3TDBB320200109 | ||||||||||
09-Jan-2020 08:16:42 | 385 | 4499.0000 | XLON | 01003010000008991-E00DtQ3TDDG720200109 | ||||||||||
09-Jan-2020 08:17:53 | 39 | 4499.5000 | XLON | 11003110000009803-E00DtQ3TDF1u20200109 | ||||||||||
09-Jan-2020 08:17:53 | 82 | 4499.5000 | XLON | 11003110000009803-E00DtQ3TDF1y20200109 | ||||||||||
09-Jan-2020 08:17:53 | 84 | 4499.5000 | XLON | 11003110000009654-E00DtQ3TDF1q20200109 | ||||||||||
09-Jan-2020 08:17:53 | 123 | 4499.5000 | XLON | 11003110000009654-E00DtQ3TDF1s20200109 | ||||||||||
09-Jan-2020 08:18:37 | 25 | 4493.0000 | XLON | 01003010000010057-E00DtQ3TDGZ420200109 | ||||||||||
09-Jan-2020 08:20:24 | 426 | 4497.5000 | XLON | 01003010000010715-E00DtQ3TDJV420200109 | ||||||||||
09-Jan-2020 08:20:40 | 15 | 4496.5000 | XLON | 11003110000010654-E00DtQ3TDK5J20200109 | ||||||||||
09-Jan-2020 08:20:40 | 477 | 4496.5000 | XLON | 11003110000010654-E00DtQ3TDK5L20200109 | ||||||||||
09-Jan-2020 08:22:28 | 335 | 4499.0000 | XLON | 01003010000011517-E00DtQ3TDN3B20200109 | ||||||||||
09-Jan-2020 08:22:28 | 88 | 4499.0000 | XLON | 01003010000011517-E00DtQ3TDN3D20200109 | ||||||||||
09-Jan-2020 08:22:33 | 193 | 4498.0000 | XLON | 11003110000011413-E00DtQ3TDNAJ20200109 | ||||||||||
09-Jan-2020 08:22:33 | 165 | 4498.0000 | XLON | 11003110000011413-E00DtQ3TDNAH20200109 | ||||||||||
09-Jan-2020 08:24:50 | 62 | 4498.5000 | XLON | 11003110000012335-E00DtQ3TDQYd20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 08:24:57 | 165 | 4497.5000 | XLON | 01003010000012385-E00DtQ3TDQhZ20200109 | ||||||||||
09-Jan-2020 08:25:19 | 139 | 4498.5000 | XLON | 01003010000012566-E00DtQ3TDRHB20200109 | ||||||||||
09-Jan-2020 08:25:19 | 199 | 4498.5000 | XLON | 01003010000012566-E00DtQ3TDRH820200109 | ||||||||||
09-Jan-2020 08:26:17 | 459 | 4492.5000 | XLON | 11003110000012779-E00DtQ3TDSgr20200109 | ||||||||||
09-Jan-2020 08:26:43 | 197 | 4491.0000 | XLON | 11003110000013154-E00DtQ3TDTNP20200109 | ||||||||||
09-Jan-2020 08:27:17 | 203 | 4487.5000 | XLON | 01003010000013434-E00DtQ3TDUNO20200109 | ||||||||||
09-Jan-2020 08:27:17 | 163 | 4487.5000 | XLON | 11003110000013399-E00DtQ3TDUNQ20200109 | ||||||||||
09-Jan-2020 08:29:04 | 281 | 4490.0000 | XLON | 11003110000013902-E00DtQ3TDWBN20200109 | ||||||||||
09-Jan-2020 08:29:05 | 90 | 4489.5000 | XLON | 11003110000013938-E00DtQ3TDWDM20200109 | ||||||||||
09-Jan-2020 08:30:18 | 364 | 4485.5000 | XLON | 11003110000014095-E00DtQ3TDXxF20200109 | ||||||||||
09-Jan-2020 08:30:19 | 288 | 4484.5000 | XLON | 11003110000014390-E00DtQ3TDY0A20200109 | ||||||||||
09-Jan-2020 08:30:48 | 11 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYj320200109 | ||||||||||
09-Jan-2020 08:30:48 | 5 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYhm20200109 | ||||||||||
09-Jan-2020 08:30:49 | 2 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYl320200109 | ||||||||||
09-Jan-2020 08:30:49 | 1 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYlj20200109 | ||||||||||
09-Jan-2020 08:30:51 | 8 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYnB20200109 | ||||||||||
09-Jan-2020 08:30:55 | 9 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYrs20200109 | ||||||||||
09-Jan-2020 08:30:55 | 110 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYqO20200109 | ||||||||||
09-Jan-2020 08:30:55 | 100 | 4482.5000 | XLON | 01003010000014585-E00DtQ3TDYqS20200109 | ||||||||||
09-Jan-2020 08:32:48 | 7 | 4483.0000 | XLON | 11003110000015461-E00DtQ3TDbiG20200109 | ||||||||||
09-Jan-2020 08:32:54 | 134 | 4484.0000 | XLON | 01003010000015533-E00DtQ3TDbsw20200109 | ||||||||||
09-Jan-2020 08:32:54 | 346 | 4484.0000 | XLON | 01003010000015532-E00DtQ3TDbss20200109 | ||||||||||
09-Jan-2020 08:32:54 | 206 | 4484.0000 | XLON | 11003110000015502-E00DtQ3TDbsu20200109 | ||||||||||
09-Jan-2020 08:32:56 | 21 | 4482.0000 | XLON | 11003110000015504-E00DtQ3TDbxI20200109 | ||||||||||
09-Jan-2020 08:32:57 | 274 | 4482.0000 | XLON | 11003110000015504-E00DtQ3TDbzv20200109 | ||||||||||
09-Jan-2020 08:35:59 | 300 | 4486.0000 | XLON | 11003110000016700-E00DtQ3TDgI720200109 | ||||||||||
09-Jan-2020 08:35:59 | 300 | 4485.5000 | XLON | 01003010000016684-E00DtQ3TDgIY20200109 | ||||||||||
09-Jan-2020 08:35:59 | 79 | 4486.0000 | XLON | 11003110000016700-E00DtQ3TDgI920200109 | ||||||||||
09-Jan-2020 08:36:45 | 98 | 4488.0000 | XLON | 01003010000017083-E00DtQ3TDhOF20200109 | ||||||||||
09-Jan-2020 08:37:52 | 70 | 4488.0000 | XLON | 01003010000017491-E00DtQ3TDilU20200109 | ||||||||||
09-Jan-2020 08:40:07 | 99 | 4499.0000 | XLON | 01003010000018482-E00DtQ3TDlwh20200109 | ||||||||||
09-Jan-2020 08:40:07 | 60 | 4499.0000 | XLON | 01003010000018482-E00DtQ3TDlwk20200109 | ||||||||||
09-Jan-2020 08:40:39 | 150 | 4499.5000 | XLON | 01003010000018679-E00DtQ3TDmNn20200109 | ||||||||||
09-Jan-2020 08:40:39 | 8 | 4499.5000 | XLON | 01003010000018679-E00DtQ3TDmNp20200109 | ||||||||||
09-Jan-2020 08:41:17 | 158 | 4501.5000 | XLON | 11003110000018929-E00DtQ3TDnEY20200109 | ||||||||||
09-Jan-2020 08:41:52 | 31 | 4500.0000 | XLON | 11003110000019152-E00DtQ3TDo3520200109 | ||||||||||
09-Jan-2020 08:42:07 | 6 | 4501.5000 | XLON | 01003010000019270-E00DtQ3TDoJw20200109 | ||||||||||
09-Jan-2020 08:42:07 | 7 | 4501.5000 | XLON | 01003010000019270-E00DtQ3TDoJu20200109 | ||||||||||
09-Jan-2020 08:43:05 | 166 | 4503.0000 | XLON | 11003110000019659-E00DtQ3TDpJa20200109 | ||||||||||
09-Jan-2020 08:43:39 | 40 | 4502.0000 | XLON | 11003110000019892-E00DtQ3TDq1a20200109 | ||||||||||
09-Jan-2020 08:43:39 | 4 | 4502.0000 | XLON | 11003110000019766-E00DtQ3TDq1W20200109 | ||||||||||
09-Jan-2020 08:43:39 | 66 | 4502.5000 | XLON | 01003010000019776-E00DtQ3TDq1M20200109 | ||||||||||
09-Jan-2020 08:45:30 | 173 | 4502.0000 | XLON | 11003110000020641-E00DtQ3TDrwg20200109 | ||||||||||
09-Jan-2020 08:46:10 | 165 | 4499.5000 | XLON | 11003110000020888-E00DtQ3TDsgs20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 08:46:30 | 157 | 4498.5000 | XLON | 01003010000020900-E00DtQ3TDt1m20200109 | ||||||||||
09-Jan-2020 08:46:30 | 190 | 4498.5000 | XLON | 11003110000020864-E00DtQ3TDt1c20200109 | ||||||||||
09-Jan-2020 08:46:30 | 5 | 4498.5000 | XLON | 01003010000020900-E00DtQ3TDt1e20200109 | ||||||||||
09-Jan-2020 08:47:25 | 74 | 4499.0000 | XLON | 11003110000021469-E00DtQ3TDu2M20200109 | ||||||||||
09-Jan-2020 08:47:34 | 355 | 4500.0000 | XLON | 11003110000021493-E00DtQ3TDuBS20200109 | ||||||||||
09-Jan-2020 08:47:34 | 1 | 4500.0000 | XLON | 11003110000021493-E00DtQ3TDuBM20200109 | ||||||||||
09-Jan-2020 08:48:06 | 100 | 4500.0000 | XLON | 11003110000021645-E00DtQ3TDukn20200109 | ||||||||||
09-Jan-2020 08:48:08 | 53 | 4500.0000 | XLON | 11003110000021645-E00DtQ3TDunU20200109 | ||||||||||
09-Jan-2020 08:48:10 | 96 | 4500.0000 | XLON | 11003110000021645-E00DtQ3TDuov20200109 | ||||||||||
09-Jan-2020 08:48:58 | 100 | 4498.5000 | XLON | 01003010000021917-E00DtQ3TDvSK20200109 | ||||||||||
09-Jan-2020 08:49:10 | 230 | 4498.5000 | XLON | 01003010000021917-E00DtQ3TDvdR20200109 | ||||||||||
09-Jan-2020 08:51:03 | 131 | 4495.0000 | XLON | 01003010000022721-E00DtQ3TDxtJ20200109 | ||||||||||
09-Jan-2020 08:52:54 | 97 | 4495.5000 | XLON | 01003010000023299-E00DtQ3TE0EO20200109 | ||||||||||
09-Jan-2020 08:52:54 | 121 | 4495.5000 | XLON | 01003010000023299-E00DtQ3TE0EQ20200109 | ||||||||||
09-Jan-2020 08:53:48 | 217 | 4495.0000 | XLON | 01003010000023523-E00DtQ3TE17g20200109 | ||||||||||
09-Jan-2020 08:53:53 | 217 | 4494.0000 | XLON | 11003110000023530-E00DtQ3TE1CX20200109 | ||||||||||
09-Jan-2020 08:54:11 | 44 | 4495.0000 | XLON | 01003010000023846-E00DtQ3TE1eo20200109 | ||||||||||
09-Jan-2020 08:54:11 | 221 | 4495.0000 | XLON | 01003010000023846-E00DtQ3TE1fc20200109 | ||||||||||
09-Jan-2020 08:54:13 | 170 | 4494.0000 | XLON | 11003110000023849-E00DtQ3TE1kF20200109 | ||||||||||
09-Jan-2020 08:54:13 | 95 | 4494.0000 | XLON | 11003110000023866-E00DtQ3TE1kH20200109 | ||||||||||
09-Jan-2020 08:55:46 | 264 | 4488.0000 | XLON | 11003110000024426-E00DtQ3TE3GM20200109 | ||||||||||
09-Jan-2020 08:55:47 | 17 | 4488.0000 | XLON | 11003110000024426-E00DtQ3TE3HL20200109 | ||||||||||
09-Jan-2020 09:00:26 | 28 | 4492.5000 | XLON | 01003010000026222-E00DtQ3TE7oW20200109 | ||||||||||
09-Jan-2020 09:00:26 | 357 | 4493.0000 | XLON | 11003110000026242-E00DtQ3TE7nt20200109 | ||||||||||
09-Jan-2020 09:00:26 | 300 | 4492.5000 | XLON | 01003010000026222-E00DtQ3TE7oU20200109 | ||||||||||
09-Jan-2020 09:00:37 | 66 | 4489.5000 | XLON | 01003010000026350-E00DtQ3TE81u20200109 | ||||||||||
09-Jan-2020 09:04:03 | 160 | 4495.0000 | XLON | 11003110000027716-E00DtQ3TEBd820200109 | ||||||||||
09-Jan-2020 09:04:37 | 59 | 4492.5000 | XLON | 01003010000027832-E00DtQ3TEC6920200109 | ||||||||||
09-Jan-2020 09:04:37 | 32 | 4492.5000 | XLON | 01003010000027832-E00DtQ3TEC6D20200109 | ||||||||||
09-Jan-2020 09:04:37 | 85 | 4492.5000 | XLON | 01003010000027832-E00DtQ3TEC6B20200109 | ||||||||||
09-Jan-2020 09:04:49 | 185 | 4491.0000 | XLON | 11003110000027891-E00DtQ3TECDe20200109 | ||||||||||
09-Jan-2020 09:05:36 | 120 | 4490.0000 | XLON | 11003110000028198-E00DtQ3TED0y20200109 | ||||||||||
09-Jan-2020 09:06:42 | 113 | 4490.5000 | XLON | 11003110000028605-E00DtQ3TEDyN20200109 | ||||||||||
09-Jan-2020 09:06:42 | 66 | 4490.5000 | XLON | 11003110000028605-E00DtQ3TEDyL20200109 | ||||||||||
09-Jan-2020 09:06:42 | 234 | 4490.5000 | XLON | 01003010000028538-E00DtQ3TEDyJ20200109 | ||||||||||
09-Jan-2020 09:07:32 | 328 | 4488.5000 | XLON | 11003110000028809-E00DtQ3TEEbq20200109 | ||||||||||
09-Jan-2020 09:07:35 | 109 | 4488.0000 | XLON | 01003010000028654-E00DtQ3TEEez20200109 | ||||||||||
09-Jan-2020 09:07:35 | 31 | 4488.0000 | XLON | 01003010000028760-E00DtQ3TEEf120200109 | ||||||||||
09-Jan-2020 09:07:38 | 232 | 4488.0000 | XLON | 01003010000028760-E00DtQ3TEEhq20200109 | ||||||||||
09-Jan-2020 09:09:10 | 288 | 4487.0000 | XLON | 01003010000029278-E00DtQ3TEG7a20200109 | ||||||||||
09-Jan-2020 09:09:10 | 12 | 4487.0000 | XLON | 01003010000029278-E00DtQ3TEG7X20200109 | ||||||||||
09-Jan-2020 09:10:35 | 303 | 4490.5000 | XLON | 01003010000029905-E00DtQ3TEHfd20200109 | ||||||||||
09-Jan-2020 09:10:55 | 92 | 4492.5000 | XLON | 11003110000030069-E00DtQ3TEIdP20200109 | ||||||||||
09-Jan-2020 09:12:34 | 298 | 4491.0000 | XLON | 11003110000030608-E00DtQ3TEKEi20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 09:12:35 | 128 | 4490.0000 | XLON | 11003110000030645-E00DtQ3TEKIz20200109 | ||||||||||
09-Jan-2020 09:14:36 | 119 | 4492.5000 | XLON | 01003010000031338-E00DtQ3TELv020200109 | ||||||||||
09-Jan-2020 09:15:45 | 65 | 4496.0000 | XLON | 01003010000031714-E00DtQ3TEMrf20200109 | ||||||||||
09-Jan-2020 09:15:45 | 34 | 4495.5000 | XLON | 01003010000031697-E00DtQ3TEMrt20200109 | ||||||||||
09-Jan-2020 09:18:03 | 73 | 4494.5000 | XLON | 01003010000032495-E00DtQ3TEPEv20200109 | ||||||||||
09-Jan-2020 09:18:03 | 74 | 4494.5000 | XLON | 11003110000032530-E00DtQ3TEPEo20200109 | ||||||||||
09-Jan-2020 09:18:03 | 67 | 4494.5000 | XLON | 11003110000032532-E00DtQ3TEPEy20200109 | ||||||||||
09-Jan-2020 09:18:03 | 64 | 4494.5000 | XLON | 01003010000032496-E00DtQ3TEPF220200109 | ||||||||||
09-Jan-2020 09:18:33 | 158 | 4495.0000 | XLON | 11003110000032667-E00DtQ3TEPp320200109 | ||||||||||
09-Jan-2020 09:19:22 | 57 | 4496.0000 | XLON | 01003010000032821-E00DtQ3TEQaT20200109 | ||||||||||
09-Jan-2020 09:19:22 | 101 | 4496.0000 | XLON | 01003010000032821-E00DtQ3TEQaV20200109 | ||||||||||
09-Jan-2020 09:20:27 | 158 | 4497.0000 | XLON | 01003010000033121-E00DtQ3TERdw20200109 | ||||||||||
09-Jan-2020 09:21:16 | 74 | 4497.5000 | XLON | 11003110000033379-E00DtQ3TESE120200109 | ||||||||||
09-Jan-2020 09:21:16 | 83 | 4497.5000 | XLON | 11003110000033379-E00DtQ3TESE320200109 | ||||||||||
09-Jan-2020 09:22:10 | 67 | 4496.5000 | XLON | 01003010000033605-E00DtQ3TET3t20200109 | ||||||||||
09-Jan-2020 09:22:11 | 92 | 4496.5000 | XLON | 01003010000033605-E00DtQ3TET4820200109 | ||||||||||
09-Jan-2020 09:24:04 | 70 | 4491.5000 | XLON | 11003110000034271-E00DtQ3TEV0e20200109 | ||||||||||
09-Jan-2020 09:24:05 | 165 | 4491.5000 | XLON | 11003110000034271-E00DtQ3TEV2Z20200109 | ||||||||||
09-Jan-2020 09:24:19 | 259 | 4491.0000 | XLON | 01003010000034218-E00DtQ3TEVDT20200109 | ||||||||||
09-Jan-2020 09:25:03 | 231 | 4490.5000 | XLON | 01003010000034230-E00DtQ3TEVlH20200109 | ||||||||||
09-Jan-2020 09:26:19 | 220 | 4491.0000 | XLON | 01003010000034762-E00DtQ3TEX3Y20200109 | ||||||||||
09-Jan-2020 09:27:54 | 134 | 4489.5000 | XLON | 01003010000035333-E00DtQ3TEYnl20200109 | ||||||||||
09-Jan-2020 09:27:54 | 87 | 4489.5000 | XLON | 01003010000035333-E00DtQ3TEYnj20200109 | ||||||||||
09-Jan-2020 09:28:19 | 200 | 4488.5000 | XLON | 01003010000035246-E00DtQ3TEZAN20200109 | ||||||||||
09-Jan-2020 09:28:19 | 66 | 4488.5000 | XLON | 01003010000035246-E00DtQ3TEZAP20200109 | ||||||||||
09-Jan-2020 09:29:56 | 96 | 4485.0000 | XLON | 01003010000035706-E00DtQ3TEbL120200109 | ||||||||||
09-Jan-2020 09:29:56 | 3 | 4485.0000 | XLON | 01003010000035706-E00DtQ3TEbL520200109 | ||||||||||
09-Jan-2020 09:32:53 | 94 | 4486.5000 | XLON | 11003110000036798-E00DtQ3TEeLb20200109 | ||||||||||
09-Jan-2020 09:32:53 | 68 | 4486.5000 | XLON | 01003010000036732-E00DtQ3TEeLZ20200109 | ||||||||||
09-Jan-2020 09:34:09 | 168 | 4485.0000 | XLON | 11003110000037243-E00DtQ3TEfYA20200109 | ||||||||||
09-Jan-2020 09:34:09 | 5 | 4485.0000 | XLON | 11003110000037243-E00DtQ3TEfYI20200109 | ||||||||||
09-Jan-2020 09:34:17 | 151 | 4486.0000 | XLON | 01003010000037271-E00DtQ3TEfiE20200109 | ||||||||||
09-Jan-2020 09:35:55 | 85 | 4486.5000 | XLON | 11003110000037600-E00DtQ3TEhIQ20200109 | ||||||||||
09-Jan-2020 09:35:55 | 128 | 4486.5000 | XLON | 01003010000037540-E00DtQ3TEhIO20200109 | ||||||||||
09-Jan-2020 09:38:11 | 116 | 4485.0000 | XLON | 01003010000038089-E00DtQ3TEjgO20200109 | ||||||||||
09-Jan-2020 09:38:11 | 68 | 4485.0000 | XLON | 11003110000038131-E00DtQ3TEjgQ20200109 | ||||||||||
09-Jan-2020 09:38:11 | 232 | 4485.5000 | XLON | 01003010000037992-E00DtQ3TEjfG20200109 | ||||||||||
09-Jan-2020 09:38:41 | 160 | 4485.0000 | XLON | 01003010000038380-E00DtQ3TEk8A20200109 | ||||||||||
09-Jan-2020 09:40:24 | 113 | 4489.5000 | XLON | 01003010000039073-E00DtQ3TEmqs20200109 | ||||||||||
09-Jan-2020 09:41:39 | 65 | 4491.5000 | XLON | 01003010000039570-E00DtQ3TEobZ20200109 | ||||||||||
09-Jan-2020 09:41:39 | 74 | 4491.5000 | XLON | 11003110000039604-E00DtQ3TEobX20200109 | ||||||||||
09-Jan-2020 09:41:42 | 112 | 4490.5000 | XLON | 01003010000039345-E00DtQ3TEoiL20200109 | ||||||||||
09-Jan-2020 09:43:09 | 166 | 4488.0000 | XLON | 11003110000040053-E00DtQ3TEqjg20200109 | ||||||||||
09-Jan-2020 09:43:58 | 211 | 4489.5000 | XLON | 01003010000040339-E00DtQ3TEs4w20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 09:47:26 | 20 | 4502.5000 | XLON | 11003110000041642-E00DtQ3TEyS020200109 | ||||||||||
09-Jan-2020 09:47:27 | 17 | 4503.0000 | XLON | 01003010000041590-E00DtQ3TEyVE20200109 | ||||||||||
09-Jan-2020 09:47:27 | 6 | 4503.0000 | XLON | 01003010000041590-E00DtQ3TEyVC20200109 | ||||||||||
09-Jan-2020 09:47:27 | 41 | 4503.0000 | XLON | 01003010000041590-E00DtQ3TEyVI20200109 | ||||||||||
09-Jan-2020 09:47:27 | 14 | 4503.0000 | XLON | 01003010000041590-E00DtQ3TEyVG20200109 | ||||||||||
09-Jan-2020 09:47:29 | 17 | 4503.0000 | XLON | 11003110000041663-E00DtQ3TEyX520200109 | ||||||||||
09-Jan-2020 09:47:29 | 78 | 4503.0000 | XLON | 11003110000041663-E00DtQ3TEyX320200109 | ||||||||||
09-Jan-2020 09:48:28 | 150 | 4499.0000 | XLON | 01003010000041927-E00DtQ3TEzu220200109 | ||||||||||
09-Jan-2020 09:48:28 | 10 | 4499.0000 | XLON | 01003010000041927-E00DtQ3TEzu420200109 | ||||||||||
09-Jan-2020 09:49:29 | 150 | 4499.0000 | XLON | 11003110000042254-E00DtQ3TF1Lz20200109 | ||||||||||
09-Jan-2020 09:50:41 | 43 | 4501.5000 | XLON | 01003010000042623-E00DtQ3TF2iA20200109 | ||||||||||
09-Jan-2020 09:50:41 | 125 | 4501.5000 | XLON | 01003010000042623-E00DtQ3TF2i820200109 | ||||||||||
09-Jan-2020 09:50:41 | 43 | 4501.5000 | XLON | 01003010000042623-E00DtQ3TF2iC20200109 | ||||||||||
09-Jan-2020 09:50:44 | 20 | 4501.0000 | XLON | 01003010000042580-E00DtQ3TF2jr20200109 | ||||||||||
09-Jan-2020 09:50:45 | 195 | 4501.0000 | XLON | 11003110000042626-E00DtQ3TF2jp20200109 | ||||||||||
09-Jan-2020 09:50:45 | 40 | 4501.0000 | XLON | 11003110000042639-E00DtQ3TF2jt20200109 | ||||||||||
09-Jan-2020 09:51:55 | 84 | 4500.0000 | XLON | 01003010000042539-E00DtQ3TF4BK20200109 | ||||||||||
09-Jan-2020 09:51:55 | 68 | 4500.0000 | XLON | 11003110000042665-E00DtQ3TF4BM20200109 | ||||||||||
09-Jan-2020 09:53:16 | 308 | 4500.0000 | XLON | 01003010000043054-E00DtQ3TF5Zx20200109 | ||||||||||
09-Jan-2020 09:53:16 | 220 | 4499.0000 | XLON | 11003110000043133-E00DtQ3TF5ak20200109 | ||||||||||
09-Jan-2020 09:56:19 | 171 | 4496.5000 | XLON | 11003110000044204-E00DtQ3TF8wC20200109 | ||||||||||
09-Jan-2020 09:56:20 | 86 | 4496.5000 | XLON | 01003010000044095-E00DtQ3TF8wE20200109 | ||||||||||
09-Jan-2020 09:58:14 | 255 | 4495.5000 | XLON | 01003010000044443-E00DtQ3TFAr820200109 | ||||||||||
09-Jan-2020 09:59:02 | 182 | 4494.0000 | XLON | 11003110000044922-E00DtQ3TFBTH20200109 | ||||||||||
09-Jan-2020 09:59:02 | 78 | 4494.0000 | XLON | 11003110000044922-E00DtQ3TFBTJ20200109 | ||||||||||
09-Jan-2020 10:01:38 | 108 | 4494.0000 | XLON | 01003010000045509-E00DtQ3TFDgo20200109 | ||||||||||
09-Jan-2020 10:01:43 | 136 | 4494.0000 | XLON | 01003010000045509-E00DtQ3TFDnc20200109 | ||||||||||
09-Jan-2020 10:01:56 | 147 | 4493.0000 | XLON | 01003010000045385-E00DtQ3TFDzN20200109 | ||||||||||
09-Jan-2020 10:02:38 | 239 | 4491.5000 | XLON | 01003010000045821-E00DtQ3TFEb320200109 | ||||||||||
09-Jan-2020 10:02:38 | 15 | 4491.5000 | XLON | 01003010000045821-E00DtQ3TFEb120200109 | ||||||||||
09-Jan-2020 10:02:51 | 9 | 4490.5000 | XLON | 11003110000045943-E00DtQ3TFEir20200109 | ||||||||||
09-Jan-2020 10:02:51 | 245 | 4490.5000 | XLON | 11003110000045943-E00DtQ3TFEit20200109 | ||||||||||
09-Jan-2020 10:03:20 | 76 | 4490.5000 | XLON | 11003110000046227-E00DtQ3TFFBQ20200109 | ||||||||||
09-Jan-2020 10:05:13 | 245 | 4491.5000 | XLON | 01003010000046601-E00DtQ3TFGrf20200109 | ||||||||||
09-Jan-2020 10:06:36 | 186 | 4493.5000 | XLON | 11003110000047097-E00DtQ3TFI1m20200109 | ||||||||||
09-Jan-2020 10:06:36 | 148 | 4492.5000 | XLON | 11003110000047046-E00DtQ3TFI2U20200109 | ||||||||||
09-Jan-2020 10:07:26 | 378 | 4490.5000 | XLON | 11003110000047355-E00DtQ3TFInB20200109 | ||||||||||
09-Jan-2020 10:08:42 | 179 | 4488.5000 | XLON | 01003010000047442-E00DtQ3TFJkf20200109 | ||||||||||
09-Jan-2020 10:10:12 | 232 | 4488.5000 | XLON | 01003010000047753-E00DtQ3TFL1s20200109 | ||||||||||
09-Jan-2020 10:12:37 | 190 | 4494.5000 | XLON | 11003110000048667-E00DtQ3TFNC220200109 | ||||||||||
09-Jan-2020 10:13:13 | 38 | 4494.0000 | XLON | 01003010000048658-E00DtQ3TFNfH20200109 | ||||||||||
09-Jan-2020 10:13:13 | 32 | 4494.0000 | XLON | 01003010000048658-E00DtQ3TFNfK20200109 | ||||||||||
09-Jan-2020 10:15:16 | 9 | 4493.0000 | XLON | 11003110000049259-E00DtQ3TFPNg20200109 | ||||||||||
09-Jan-2020 10:15:16 | 150 | 4493.0000 | XLON | 11003110000049259-E00DtQ3TFPNe20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 10:15:59 | 157 | 4498.0000 | XLON | 01003010000049296-E00DtQ3TFQ8z20200109 | ||||||||||
09-Jan-2020 10:16:42 | 159 | 4504.0000 | XLON | 11003110000049564-E00DtQ3TFQjB20200109 | ||||||||||
09-Jan-2020 10:17:25 | 157 | 4508.5000 | XLON | 11003110000049757-E00DtQ3TFRSj20200109 | ||||||||||
09-Jan-2020 10:18:09 | 150 | 4507.5000 | XLON | 01003010000049789-E00DtQ3TFS3z20200109 | ||||||||||
09-Jan-2020 10:18:50 | 9 | 4506.5000 | XLON | 01003010000049925-E00DtQ3TFSQy20200109 | ||||||||||
09-Jan-2020 10:18:50 | 150 | 4506.5000 | XLON | 01003010000049925-E00DtQ3TFSQw20200109 | ||||||||||
09-Jan-2020 10:19:34 | 150 | 4504.0000 | XLON | 11003110000050166-E00DtQ3TFSvn20200109 | ||||||||||
09-Jan-2020 10:20:16 | 150 | 4502.5000 | XLON | 01003010000050237-E00DtQ3TFTR720200109 | ||||||||||
09-Jan-2020 10:20:59 | 158 | 4502.5000 | XLON | 01003010000050375-E00DtQ3TFU3e20200109 | ||||||||||
09-Jan-2020 10:22:01 | 280 | 4503.0000 | XLON | 11003110000050764-E00DtQ3TFUxr20200109 | ||||||||||
09-Jan-2020 10:22:01 | 218 | 4502.5000 | XLON | 01003010000050661-E00DtQ3TFUyK20200109 | ||||||||||
09-Jan-2020 10:22:02 | 212 | 4503.0000 | XLON | 11003110000050747-E00DtQ3TFUxn20200109 | ||||||||||
09-Jan-2020 10:22:59 | 131 | 4501.0000 | XLON | 11003110000050815-E00DtQ3TFVau20200109 | ||||||||||
09-Jan-2020 10:22:59 | 150 | 4501.0000 | XLON | 11003110000050815-E00DtQ3TFVas20200109 | ||||||||||
09-Jan-2020 10:23:53 | 61 | 4500.0000 | XLON | 11003110000051042-E00DtQ3TFWBO20200109 | ||||||||||
09-Jan-2020 10:23:53 | 67 | 4500.0000 | XLON | 11003110000051042-E00DtQ3TFWBH20200109 | ||||||||||
09-Jan-2020 10:23:53 | 153 | 4500.0000 | XLON | 11003110000051042-E00DtQ3TFWBM20200109 | ||||||||||
09-Jan-2020 10:24:25 | 281 | 4499.0000 | XLON | 01003010000050818-E00DtQ3TFWYb20200109 | ||||||||||
09-Jan-2020 10:24:30 | 15 | 4497.0000 | XLON | 11003110000051254-E00DtQ3TFWgn20200109 | ||||||||||
09-Jan-2020 10:24:30 | 54 | 4497.0000 | XLON | 11003110000051254-E00DtQ3TFWgu20200109 | ||||||||||
09-Jan-2020 10:24:30 | 110 | 4497.0000 | XLON | 11003110000051254-E00DtQ3TFWgp20200109 | ||||||||||
09-Jan-2020 10:28:01 | 193 | 4501.0000 | XLON | 11003110000051859-E00DtQ3TFZGS20200109 | ||||||||||
09-Jan-2020 10:30:33 | 40 | 4498.5000 | XLON | 01003010000052446-E00DtQ3TFb3B20200109 | ||||||||||
09-Jan-2020 10:30:38 | 11 | 4498.5000 | XLON | 11003110000052586-E00DtQ3TFb6X20200109 | ||||||||||
09-Jan-2020 10:31:13 | 69 | 4498.0000 | XLON | 11003110000052619-E00DtQ3TFbNi20200109 | ||||||||||
09-Jan-2020 10:31:25 | 68 | 4500.5000 | XLON | 11003110000052742-E00DtQ3TFbWo20200109 | ||||||||||
09-Jan-2020 10:32:25 | 145 | 4499.0000 | XLON | 11003110000052964-E00DtQ3TFcIE20200109 | ||||||||||
09-Jan-2020 10:34:53 | 189 | 4495.0000 | XLON | 11003110000053176-E00DtQ3TFduL20200109 | ||||||||||
09-Jan-2020 10:34:56 | 47 | 4495.0000 | XLON | 01003010000053438-E00DtQ3TFdyN20200109 | ||||||||||
09-Jan-2020 10:35:05 | 34 | 4495.0000 | XLON | 01003010000053438-E00DtQ3TFe6c20200109 | ||||||||||
09-Jan-2020 10:36:00 | 156 | 4494.5000 | XLON | 01003010000053422-E00DtQ3TFf0420200109 | ||||||||||
09-Jan-2020 10:36:00 | 121 | 4494.5000 | XLON | 11003110000053313-E00DtQ3TFf0220200109 | ||||||||||
09-Jan-2020 10:36:58 | 83 | 4495.0000 | XLON | 11003110000053932-E00DtQ3TFffa20200109 | ||||||||||
09-Jan-2020 10:37:27 | 156 | 4494.5000 | XLON | 01003010000053784-E00DtQ3TFfrP20200109 | ||||||||||
09-Jan-2020 10:37:44 | 200 | 4493.0000 | XLON | 01003010000053923-E00DtQ3TFg4N20200109 | ||||||||||
09-Jan-2020 10:37:44 | 25 | 4493.0000 | XLON | 01003010000053923-E00DtQ3TFg4P20200109 | ||||||||||
09-Jan-2020 10:39:14 | 9 | 4492.5000 | XLON | 11003110000054369-E00DtQ3TFh2i20200109 | ||||||||||
09-Jan-2020 10:39:14 | 95 | 4492.5000 | XLON | 11003110000054369-E00DtQ3TFh2f20200109 | ||||||||||
09-Jan-2020 10:39:14 | 157 | 4493.5000 | XLON | 01003010000054293-E00DtQ3TFh2420200109 | ||||||||||
09-Jan-2020 10:40:47 | 80 | 4491.0000 | XLON | 01003010000054550-E00DtQ3TFi9p20200109 | ||||||||||
09-Jan-2020 10:43:29 | 93 | 4492.5000 | XLON | 11003110000055217-E00DtQ3TFjwO20200109 | ||||||||||
09-Jan-2020 10:44:36 | 89 | 4492.5000 | XLON | 11003110000055372-E00DtQ3TFkbc20200109 | ||||||||||
09-Jan-2020 10:45:21 | 88 | 4491.5000 | XLON | 01003010000055457-E00DtQ3TFlMz20200109 | ||||||||||
09-Jan-2020 10:46:11 | 141 | 4493.0000 | XLON | 01003010000055730-E00DtQ3TFm0h20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 10:46:38 | 105 | 4492.5000 | XLON | 01003010000055688-E00DtQ3TFmHj20200109 | ||||||||||
09-Jan-2020 10:47:40 | 66 | 4492.5000 | XLON | 01003010000055991-E00DtQ3TFmpv20200109 | ||||||||||
09-Jan-2020 10:47:40 | 31 | 4492.5000 | XLON | 01003010000055991-E00DtQ3TFmpx20200109 | ||||||||||
09-Jan-2020 10:50:16 | 65 | 4496.0000 | XLON | 01003010000056531-E00DtQ3TFoXz20200109 | ||||||||||
09-Jan-2020 10:50:16 | 71 | 4496.0000 | XLON | 01003010000056458-E00DtQ3TFoXv20200109 | ||||||||||
09-Jan-2020 10:50:16 | 64 | 4496.0000 | XLON | 11003110000056571-E00DtQ3TFoXx20200109 | ||||||||||
09-Jan-2020 10:51:20 | 106 | 4494.0000 | XLON | 01003010000056763-E00DtQ3TFp2q20200109 | ||||||||||
09-Jan-2020 10:51:22 | 67 | 4494.0000 | XLON | 01003010000056768-E00DtQ3TFp3c20200109 | ||||||||||
09-Jan-2020 10:51:28 | 72 | 4493.5000 | XLON | 11003110000056882-E00DtQ3TFp6Z20200109 | ||||||||||
09-Jan-2020 10:54:46 | 27 | 4494.5000 | XLON | 01003010000057426-E00DtQ3TFr5K20200109 | ||||||||||
09-Jan-2020 10:54:46 | 146 | 4494.5000 | XLON | 11003110000057483-E00DtQ3TFr5C20200109 | ||||||||||
09-Jan-2020 10:54:46 | 146 | 4494.5000 | XLON | 11003110000057510-E00DtQ3TFr5G20200109 | ||||||||||
09-Jan-2020 10:54:49 | 8 | 4494.0000 | XLON | 11003110000057545-E00DtQ3TFr7m20200109 | ||||||||||
09-Jan-2020 10:54:49 | 85 | 4494.0000 | XLON | 11003110000057545-E00DtQ3TFr7o20200109 | ||||||||||
09-Jan-2020 10:57:04 | 193 | 4493.0000 | XLON | 11003110000057846-E00DtQ3TFsUO20200109 | ||||||||||
09-Jan-2020 10:57:49 | 74 | 4492.5000 | XLON | 11003110000058071-E00DtQ3TFsmT20200109 | ||||||||||
09-Jan-2020 10:58:55 | 94 | 4492.0000 | XLON | 11003110000058075-E00DtQ3TFtNb20200109 | ||||||||||
09-Jan-2020 10:59:29 | 123 | 4493.0000 | XLON | 11003110000058549-E00DtQ3TFtmI20200109 | ||||||||||
09-Jan-2020 10:59:29 | 82 | 4493.0000 | XLON | 01003010000058452-E00DtQ3TFtmK20200109 | ||||||||||
09-Jan-2020 10:59:54 | 90 | 4493.5000 | XLON | 01003010000058576-E00DtQ3TFu4g20200109 | ||||||||||
09-Jan-2020 10:59:54 | 233 | 4493.5000 | XLON | 01003010000058522-E00DtQ3TFu4S20200109 | ||||||||||
09-Jan-2020 11:00:13 | 146 | 4492.5000 | XLON | 01003010000058523-E00DtQ3TFuFZ20200109 | ||||||||||
09-Jan-2020 11:00:17 | 90 | 4490.5000 | XLON | 11003110000058820-E00DtQ3TFuQ520200109 | ||||||||||
09-Jan-2020 11:00:17 | 65 | 4490.5000 | XLON | 01003010000058727-E00DtQ3TFuQ320200109 | ||||||||||
09-Jan-2020 11:03:34 | 122 | 4492.5000 | XLON | 01003010000059367-E00DtQ3TFwx320200109 | ||||||||||
09-Jan-2020 11:04:55 | 69 | 4493.0000 | XLON | 11003110000059749-E00DtQ3TFxqn20200109 | ||||||||||
09-Jan-2020 11:04:55 | 164 | 4493.0000 | XLON | 11003110000059749-E00DtQ3TFxqv20200109 | ||||||||||
09-Jan-2020 11:05:03 | 150 | 4491.5000 | XLON | 01003010000059158-E00DtQ3TFy1l20200109 | ||||||||||
09-Jan-2020 11:07:37 | 64 | 4492.5000 | XLON | 11003110000060370-E00DtQ3TFzbh20200109 | ||||||||||
09-Jan-2020 11:07:37 | 30 | 4492.5000 | XLON | 11003110000060121-E00DtQ3TFzbV20200109 | ||||||||||
09-Jan-2020 11:07:37 | 118 | 4492.5000 | XLON | 11003110000060121-E00DtQ3TFzbT20200109 | ||||||||||
09-Jan-2020 11:07:42 | 5 | 4491.5000 | XLON | 11003110000060027-E00DtQ3TFzdf20200109 | ||||||||||
09-Jan-2020 11:07:42 | 106 | 4491.5000 | XLON | 11003110000060027-E00DtQ3TFzfF20200109 | ||||||||||
09-Jan-2020 11:07:59 | 66 | 4490.5000 | XLON | 11003110000060392-E00DtQ3TFzoq20200109 | ||||||||||
09-Jan-2020 11:07:59 | 183 | 4490.5000 | XLON | 01003010000060270-E00DtQ3TFzoo20200109 | ||||||||||
09-Jan-2020 11:14:10 | 287 | 4493.5000 | XLON | 01003010000062118-E00DtQ3TG4KN20200109 | ||||||||||
09-Jan-2020 11:14:13 | 25 | 4493.0000 | XLON | 11003110000062203-E00DtQ3TG4Qz20200109 | ||||||||||
09-Jan-2020 11:14:13 | 265 | 4493.0000 | XLON | 11003110000062203-E00DtQ3TG4R120200109 | ||||||||||
09-Jan-2020 11:17:24 | 268 | 4493.0000 | XLON | 11003110000062728-E00DtQ3TG6AO20200109 | ||||||||||
09-Jan-2020 11:20:27 | 247 | 4493.5000 | XLON | 11003110000063987-E00DtQ3TG85g20200109 | ||||||||||
09-Jan-2020 11:20:27 | 192 | 4493.5000 | XLON | 01003010000063879-E00DtQ3TG85i20200109 | ||||||||||
09-Jan-2020 11:21:21 | 138 | 4492.5000 | XLON | 01003010000063628-E00DtQ3TG8Qy20200109 | ||||||||||
09-Jan-2020 11:23:41 | 37 | 4492.5000 | XLON | 01003010000064375-E00DtQ3TG9gQ20200109 | ||||||||||
09-Jan-2020 11:24:04 | 44 | 4492.5000 | XLON | 01003010000064375-E00DtQ3TGA0a20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 11:24:39 | 120 | 4492.5000 | XLON | 01003010000064375-E00DtQ3TGATB20200109 | ||||||||||
09-Jan-2020 11:24:39 | 83 | 4492.5000 | XLON | 01003010000064851-E00DtQ3TGATF20200109 | ||||||||||
09-Jan-2020 11:25:02 | 33 | 4491.5000 | XLON | 01003010000064351-E00DtQ3TGAkd20200109 | ||||||||||
09-Jan-2020 11:25:13 | 88 | 4491.5000 | XLON | 01003010000064351-E00DtQ3TGAsp20200109 | ||||||||||
09-Jan-2020 11:25:17 | 99 | 4491.5000 | XLON | 01003010000064351-E00DtQ3TGAvG20200109 | ||||||||||
09-Jan-2020 11:26:14 | 210 | 4490.5000 | XLON | 01003010000064940-E00DtQ3TGBcu20200109 | ||||||||||
09-Jan-2020 11:27:37 | 202 | 4489.0000 | XLON | 11003110000065668-E00DtQ3TGCdh20200109 | ||||||||||
09-Jan-2020 11:29:23 | 118 | 4488.0000 | XLON | 01003010000065967-E00DtQ3TGE1Q20200109 | ||||||||||
09-Jan-2020 11:29:36 | 77 | 4488.0000 | XLON | 01003010000065967-E00DtQ3TGE7g20200109 | ||||||||||
09-Jan-2020 11:31:45 | 183 | 4487.0000 | XLON | 11003110000066632-E00DtQ3TGG4420200109 | ||||||||||
09-Jan-2020 11:31:48 | 1 | 4487.0000 | XLON | 11003110000066632-E00DtQ3TGG8h20200109 | ||||||||||
09-Jan-2020 11:33:47 | 14 | 4488.0000 | XLON | 11003110000067186-E00DtQ3TGHLI20200109 | ||||||||||
09-Jan-2020 11:34:44 | 411 | 4488.0000 | XLON | 11003110000067522-E00DtQ3TGHra20200109 | ||||||||||
09-Jan-2020 11:34:44 | 183 | 4488.0000 | XLON | 01003010000067452-E00DtQ3TGHri20200109 | ||||||||||
09-Jan-2020 11:36:29 | 176 | 4487.0000 | XLON | 01003010000067865-E00DtQ3TGIvY20200109 | ||||||||||
09-Jan-2020 11:37:24 | 191 | 4486.0000 | XLON | 11003110000067811-E00DtQ3TGJHd20200109 | ||||||||||
09-Jan-2020 11:41:05 | 181 | 4487.0000 | XLON | 01003010000068874-E00DtQ3TGLen20200109 | ||||||||||
09-Jan-2020 11:41:39 | 20 | 4486.0000 | XLON | 11003110000069357-E00DtQ3TGLv820200109 | ||||||||||
09-Jan-2020 11:41:40 | 156 | 4485.5000 | XLON | 11003110000068731-E00DtQ3TGLwV20200109 | ||||||||||
09-Jan-2020 11:41:40 | 171 | 4485.0000 | XLON | 11003110000069260-E00DtQ3TGLx020200109 | ||||||||||
09-Jan-2020 11:41:40 | 29 | 4485.0000 | XLON | 11003110000069260-E00DtQ3TGLwy20200109 | ||||||||||
09-Jan-2020 11:42:32 | 247 | 4483.0000 | XLON | 01003010000069534-E00DtQ3TGMOi20200109 | ||||||||||
09-Jan-2020 11:42:34 | 8 | 4482.0000 | XLON | 11003110000069592-E00DtQ3TGMV020200109 | ||||||||||
09-Jan-2020 11:42:34 | 182 | 4482.0000 | XLON | 11003110000069592-E00DtQ3TGMV420200109 | ||||||||||
09-Jan-2020 11:45:34 | 150 | 4484.5000 | XLON | 11003110000070281-E00DtQ3TGOUa20200109 | ||||||||||
09-Jan-2020 11:45:34 | 33 | 4484.5000 | XLON | 11003110000070280-E00DtQ3TGOUW20200109 | ||||||||||
09-Jan-2020 11:45:34 | 33 | 4484.5000 | XLON | 11003110000070280-E00DtQ3TGOUY20200109 | ||||||||||
09-Jan-2020 11:47:57 | 53 | 4483.5000 | XLON | 01003010000070248-E00DtQ3TGPfs20200109 | ||||||||||
09-Jan-2020 11:47:57 | 142 | 4483.5000 | XLON | 01003010000070247-E00DtQ3TGPfq20200109 | ||||||||||
09-Jan-2020 11:50:43 | 269 | 4486.5000 | XLON | 11003110000072191-E00DtQ3TGRCz20200109 | ||||||||||
09-Jan-2020 11:50:43 | 181 | 4486.5000 | XLON | 01003010000072146-E00DtQ3TGRD120200109 | ||||||||||
09-Jan-2020 11:50:43 | 34 | 4486.5000 | XLON | 01003010000072146-E00DtQ3TGRD920200109 | ||||||||||
09-Jan-2020 11:52:46 | 70 | 4486.0000 | XLON | 01003010000072714-E00DtQ3TGStq20200109 | ||||||||||
09-Jan-2020 11:54:36 | 96 | 4484.0000 | XLON | 11003110000073356-E00DtQ3TGU0k20200109 | ||||||||||
09-Jan-2020 11:56:27 | 158 | 4491.5000 | XLON | 11003110000074278-E00DtQ3TGVUs20200109 | ||||||||||
09-Jan-2020 11:57:18 | 81 | 4488.0000 | XLON | 01003010000074592-E00DtQ3TGW1O20200109 | ||||||||||
09-Jan-2020 11:57:42 | 81 | 4487.5000 | XLON | 11003110000074658-E00DtQ3TGWIE20200109 | ||||||||||
09-Jan-2020 11:59:40 | 75 | 4489.0000 | XLON | 11003110000075448-E00DtQ3TGXco20200109 | ||||||||||
09-Jan-2020 11:59:40 | 74 | 4489.0000 | XLON | 11003110000075459-E00DtQ3TGXcu20200109 | ||||||||||
09-Jan-2020 11:59:40 | 70 | 4489.0000 | XLON | 01003010000075367-E00DtQ3TGXcq20200109 | ||||||||||
09-Jan-2020 11:59:51 | 99 | 4488.0000 | XLON | 01003010000075422-E00DtQ3TGXrD20200109 | ||||||||||
09-Jan-2020 12:02:49 | 39 | 4491.0000 | XLON | 01003010000077759-E00DtQ3TGbIJ20200109 | ||||||||||
09-Jan-2020 12:02:49 | 31 | 4491.0000 | XLON | 01003010000077759-E00DtQ3TGbIH20200109 | ||||||||||
09-Jan-2020 12:03:57 | 15 | 4488.5000 | XLON | 01003010000078257-E00DtQ3TGcN720200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 12:03:57 | 17 | 4488.5000 | XLON | 11003110000078387-E00DtQ3TGcN520200109 | ||||||||||
09-Jan-2020 12:03:57 | 80 | 4488.5000 | XLON | 01003010000078162-E00DtQ3TGcN320200109 | ||||||||||
09-Jan-2020 12:04:50 | 90 | 4486.5000 | XLON | 01003010000078334-E00DtQ3TGd1B20200109 | ||||||||||
09-Jan-2020 12:05:52 | 171 | 4483.0000 | XLON | 11003110000079159-E00DtQ3TGeBf20200109 | ||||||||||
09-Jan-2020 12:06:36 | 209 | 4483.0000 | XLON | 01003010000079385-E00DtQ3TGedB20200109 | ||||||||||
09-Jan-2020 12:07:25 | 32 | 4483.0000 | XLON | 11003110000079679-E00DtQ3TGf9820200109 | ||||||||||
09-Jan-2020 12:07:30 | 41 | 4483.0000 | XLON | 11003110000079679-E00DtQ3TGfBf20200109 | ||||||||||
09-Jan-2020 12:07:30 | 126 | 4483.0000 | XLON | 01003010000079780-E00DtQ3TGfBr20200109 | ||||||||||
09-Jan-2020 12:11:01 | 125 | 4485.5000 | XLON | 01003010000081283-E00DtQ3TGhWc20200109 | ||||||||||
09-Jan-2020 12:11:01 | 120 | 4485.5000 | XLON | 01003010000081283-E00DtQ3TGhWe20200109 | ||||||||||
09-Jan-2020 12:11:06 | 194 | 4485.0000 | XLON | 11003110000081451-E00DtQ3TGhax20200109 | ||||||||||
09-Jan-2020 12:11:59 | 122 | 4484.0000 | XLON | 11003110000081170-E00DtQ3TGi6420200109 | ||||||||||
09-Jan-2020 12:12:42 | 196 | 4483.5000 | XLON | 11003110000081973-E00DtQ3TGih720200109 | ||||||||||
09-Jan-2020 12:15:01 | 84 | 4484.0000 | XLON | 11003110000083032-E00DtQ3TGkAU20200109 | ||||||||||
09-Jan-2020 12:16:24 | 152 | 4485.0000 | XLON | 01003010000083411-E00DtQ3TGkvM20200109 | ||||||||||
09-Jan-2020 12:16:57 | 72 | 4484.5000 | XLON | 11003110000083551-E00DtQ3TGl9m20200109 | ||||||||||
09-Jan-2020 12:16:57 | 123 | 4484.5000 | XLON | 11003110000083575-E00DtQ3TGl9q20200109 | ||||||||||
09-Jan-2020 12:17:47 | 123 | 4483.5000 | XLON | 01003010000083710-E00DtQ3TGlye20200109 | ||||||||||
09-Jan-2020 12:19:59 | 171 | 4489.5000 | XLON | 01003010000084479-E00DtQ3TGo9520200109 | ||||||||||
09-Jan-2020 12:22:09 | 78 | 4491.0000 | XLON | 11003110000085480-E00DtQ3TGplh20200109 | ||||||||||
09-Jan-2020 12:23:01 | 70 | 4490.0000 | XLON | 11003110000085591-E00DtQ3TGqRG20200109 | ||||||||||
09-Jan-2020 12:23:52 | 70 | 4490.0000 | XLON | 11003110000085969-E00DtQ3TGquH20200109 | ||||||||||
09-Jan-2020 12:25:44 | 334 | 4487.5000 | XLON | 11003110000086580-E00DtQ3TGsC720200109 | ||||||||||
09-Jan-2020 12:25:44 | 278 | 4486.5000 | XLON | 11003110000086572-E00DtQ3TGsCt20200109 | ||||||||||
09-Jan-2020 12:25:44 | 278 | 4487.0000 | XLON | 01003010000086376-E00DtQ3TGsCH20200109 | ||||||||||
09-Jan-2020 12:29:07 | 107 | 4484.0000 | XLON | 11003110000088076-E00DtQ3TGxT320200109 | ||||||||||
09-Jan-2020 12:30:53 | 68 | 4485.5000 | XLON | 11003110000088935-E00DtQ3TGyiL20200109 | ||||||||||
09-Jan-2020 12:30:53 | 97 | 4485.5000 | XLON | 11003110000088979-E00DtQ3TGyiR20200109 | ||||||||||
09-Jan-2020 12:30:59 | 78 | 4484.0000 | XLON | 01003010000088655-E00DtQ3TGyrC20200109 | ||||||||||
09-Jan-2020 12:31:01 | 68 | 4483.5000 | XLON | 11003110000089087-E00DtQ3TGytb20200109 | ||||||||||
09-Jan-2020 12:34:28 | 146 | 4486.0000 | XLON | 01003010000090851-E00DtQ3TH1hz20200109 | ||||||||||
09-Jan-2020 12:34:43 | 70 | 4487.0000 | XLON | 11003110000091092-E00DtQ3TH1sO20200109 | ||||||||||
09-Jan-2020 12:34:52 | 84 | 4486.5000 | XLON | 01003010000090930-E00DtQ3TH1wQ20200109 | ||||||||||
09-Jan-2020 12:34:57 | 90 | 4486.0000 | XLON | 11003110000091079-E00DtQ3TH1zo20200109 | ||||||||||
09-Jan-2020 12:34:57 | 18 | 4486.0000 | XLON | 01003010000090947-E00DtQ3TH1zu20200109 | ||||||||||
09-Jan-2020 12:39:03 | 65 | 4487.5000 | XLON | 01003010000092795-E00DtQ3TH4cH20200109 | ||||||||||
09-Jan-2020 12:39:03 | 119 | 4487.5000 | XLON | 11003110000092932-E00DtQ3TH4cJ20200109 | ||||||||||
09-Jan-2020 12:39:03 | 40 | 4487.5000 | XLON | 11003110000092932-E00DtQ3TH4cM20200109 | ||||||||||
09-Jan-2020 12:41:12 | 94 | 4489.0000 | XLON | 01003010000093910-E00DtQ3TH6aG20200109 | ||||||||||
09-Jan-2020 12:41:12 | 79 | 4489.0000 | XLON | 01003010000093911-E00DtQ3TH6aK20200109 | ||||||||||
09-Jan-2020 12:41:12 | 82 | 4489.0000 | XLON | 11003110000094031-E00DtQ3TH6aI20200109 | ||||||||||
09-Jan-2020 12:42:50 | 102 | 4486.5000 | XLON | 11003110000094455-E00DtQ3TH7iG20200109 | ||||||||||
09-Jan-2020 12:46:39 | 168 | 4486.5000 | XLON | 11003110000096056-E00DtQ3TH9pC20200109 | ||||||||||
09-Jan-2020 12:46:39 | 278 | 4486.5000 | XLON | 01003010000095855-E00DtQ3TH9p220200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 12:48:21 | 270 | 4484.5000 | XLON | 01003010000096115-E00DtQ3THB5520200109 | ||||||||||
09-Jan-2020 12:50:19 | 70 | 4484.0000 | XLON | 11003110000097248-E00DtQ3THCXP20200109 | ||||||||||
09-Jan-2020 12:51:20 | 45 | 4484.5000 | XLON | 11003110000097787-E00DtQ3THD6r20200109 | ||||||||||
09-Jan-2020 12:54:08 | 36 | 4485.0000 | XLON | 01003010000098570-E00DtQ3THEyG20200109 | ||||||||||
09-Jan-2020 12:54:08 | 41 | 4485.0000 | XLON | 01003010000098570-E00DtQ3THEyJ20200109 | ||||||||||
09-Jan-2020 12:55:28 | 32 | 4483.0000 | XLON | 01003010000099303-E00DtQ3THG0p20200109 | ||||||||||
09-Jan-2020 12:55:34 | 59 | 4484.5000 | XLON | 01003010000099363-E00DtQ3THG9720200109 | ||||||||||
09-Jan-2020 12:55:39 | 67 | 4486.5000 | XLON | 01003010000099411-E00DtQ3THGHx20200109 | ||||||||||
09-Jan-2020 12:55:43 | 159 | 4486.0000 | XLON | 11003110000099569-E00DtQ3THGKo20200109 | ||||||||||
09-Jan-2020 12:57:23 | 65 | 4488.0000 | XLON | 11003110000100247-E00DtQ3THHQx20200109 | ||||||||||
09-Jan-2020 12:58:04 | 157 | 4488.5000 | XLON | 11003110000100439-E00DtQ3THHo120200109 | ||||||||||
09-Jan-2020 12:58:56 | 91 | 4488.5000 | XLON | 11003110000100776-E00DtQ3THILl20200109 | ||||||||||
09-Jan-2020 12:58:56 | 71 | 4488.5000 | XLON | 01003010000100660-E00DtQ3THILp20200109 | ||||||||||
09-Jan-2020 12:59:53 | 53 | 4488.5000 | XLON | 01003010000100963-E00DtQ3THIsM20200109 | ||||||||||
09-Jan-2020 12:59:53 | 36 | 4488.5000 | XLON | 01003010000100963-E00DtQ3THIsO20200109 | ||||||||||
09-Jan-2020 12:59:53 | 52 | 4488.5000 | XLON | 01003010000100963-E00DtQ3THIsK20200109 | ||||||||||
09-Jan-2020 13:00:42 | 65 | 4488.5000 | XLON | 01003010000101274-E00DtQ3THJUP20200109 | ||||||||||
09-Jan-2020 13:00:42 | 236 | 4488.0000 | XLON | 11003110000101410-E00DtQ3THJUi20200109 | ||||||||||
09-Jan-2020 13:00:42 | 125 | 4488.5000 | XLON | 01003010000101274-E00DtQ3THJUR20200109 | ||||||||||
09-Jan-2020 13:03:41 | 53 | 4487.0000 | XLON | 01003010000102259-E00DtQ3THLJl20200109 | ||||||||||
09-Jan-2020 13:03:47 | 212 | 4487.0000 | XLON | 01003010000102259-E00DtQ3THLM020200109 | ||||||||||
09-Jan-2020 13:05:33 | 12 | 4491.0000 | XLON | 11003110000103069-E00DtQ3THMOS20200109 | ||||||||||
09-Jan-2020 13:05:46 | 90 | 4491.5000 | XLON | 11003110000103123-E00DtQ3THMaU20200109 | ||||||||||
09-Jan-2020 13:05:46 | 68 | 4491.5000 | XLON | 11003110000103101-E00DtQ3THMaQ20200109 | ||||||||||
09-Jan-2020 13:07:48 | 157 | 4493.5000 | XLON | 01003010000103640-E00DtQ3THNkd20200109 | ||||||||||
09-Jan-2020 13:08:24 | 150 | 4490.5000 | XLON | 01003010000103828-E00DtQ3THO8720200109 | ||||||||||
09-Jan-2020 13:09:03 | 221 | 4489.5000 | XLON | 11003110000103980-E00DtQ3THOlI20200109 | ||||||||||
09-Jan-2020 13:10:18 | 299 | 4489.0000 | XLON | 11003110000104610-E00DtQ3THPZj20200109 | ||||||||||
09-Jan-2020 13:10:18 | 46 | 4489.0000 | XLON | 11003110000104610-E00DtQ3THPZh20200109 | ||||||||||
09-Jan-2020 13:10:24 | 115 | 4488.0000 | XLON | 01003010000104380-E00DtQ3THPep20200109 | ||||||||||
09-Jan-2020 13:10:24 | 152 | 4488.0000 | XLON | 01003010000104380-E00DtQ3THPel20200109 | ||||||||||
09-Jan-2020 13:10:30 | 106 | 4487.5000 | XLON | 11003110000104535-E00DtQ3THPkv20200109 | ||||||||||
09-Jan-2020 13:10:30 | 53 | 4487.5000 | XLON | 11003110000104535-E00DtQ3THPki20200109 | ||||||||||
09-Jan-2020 13:14:08 | 74 | 4491.0000 | XLON | 11003110000105720-E00DtQ3THSHw20200109 | ||||||||||
09-Jan-2020 13:14:54 | 44 | 4492.5000 | XLON | 11003110000106012-E00DtQ3THSdC20200109 | ||||||||||
09-Jan-2020 13:15:00 | 32 | 4492.5000 | XLON | 11003110000106012-E00DtQ3THSit20200109 | ||||||||||
09-Jan-2020 13:15:30 | 28 | 4492.5000 | XLON | 11003110000106012-E00DtQ3THSzJ20200109 | ||||||||||
09-Jan-2020 13:16:07 | 7 | 4493.0000 | XLON | 11003110000106348-E00DtQ3THTEg20200109 | ||||||||||
09-Jan-2020 13:16:07 | 150 | 4493.0000 | XLON | 11003110000106348-E00DtQ3THTEe20200109 | ||||||||||
09-Jan-2020 13:17:10 | 150 | 4492.0000 | XLON | 01003010000106463-E00DtQ3THTwB20200109 | ||||||||||
09-Jan-2020 13:17:47 | 67 | 4491.0000 | XLON | 11003110000106683-E00DtQ3THUQg20200109 | ||||||||||
09-Jan-2020 13:19:04 | 5 | 4490.0000 | XLON | 01003010000107042-E00DtQ3THVRr20200109 | ||||||||||
09-Jan-2020 13:19:04 | 295 | 4490.0000 | XLON | 01003010000107042-E00DtQ3THVRp20200109 | ||||||||||
09-Jan-2020 13:19:07 | 92 | 4489.5000 | XLON | 01003010000107013-E00DtQ3THVUq20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 13:19:07 | 193 | 4489.5000 | XLON | 11003110000107190-E00DtQ3THVUo20200109 | ||||||||||
09-Jan-2020 13:19:07 | 47 | 4489.5000 | XLON | 11003110000107190-E00DtQ3THVUl20200109 | ||||||||||
09-Jan-2020 13:19:10 | 157 | 4489.0000 | XLON | 11003110000107069-E00DtQ3THVWW20200109 | ||||||||||
09-Jan-2020 13:21:06 | 167 | 4490.0000 | XLON | 11003110000107708-E00DtQ3THXQg20200109 | ||||||||||
09-Jan-2020 13:22:32 | 123 | 4490.0000 | XLON | 01003010000107993-E00DtQ3THYcm20200109 | ||||||||||
09-Jan-2020 13:24:21 | 7 | 4487.0000 | XLON | 11003110000108676-E00DtQ3THZoJ20200109 | ||||||||||
09-Jan-2020 13:24:24 | 88 | 4487.0000 | XLON | 11003110000108676-E00DtQ3THZoo20200109 | ||||||||||
09-Jan-2020 13:24:24 | 28 | 4487.0000 | XLON | 11003110000108676-E00DtQ3THZoq20200109 | ||||||||||
09-Jan-2020 13:24:26 | 123 | 4486.5000 | XLON | 01003010000108398-E00DtQ3THZrV20200109 | ||||||||||
09-Jan-2020 13:24:26 | 22 | 4486.5000 | XLON | 01003010000108398-E00DtQ3THZrT20200109 | ||||||||||
09-Jan-2020 13:24:38 | 82 | 4486.0000 | XLON | 11003110000108523-E00DtQ3THa5020200109 | ||||||||||
09-Jan-2020 13:25:34 | 40 | 4486.5000 | XLON | 11003110000109103-E00DtQ3THaZH20200109 | ||||||||||
09-Jan-2020 13:25:42 | 59 | 4486.5000 | XLON | 11003110000109162-E00DtQ3THaiw20200109 | ||||||||||
09-Jan-2020 13:25:42 | 187 | 4486.5000 | XLON | 11003110000109162-E00DtQ3THaiu20200109 | ||||||||||
09-Jan-2020 13:25:42 | 59 | 4486.5000 | XLON | 11003110000109162-E00DtQ3THais20200109 | ||||||||||
09-Jan-2020 13:25:42 | 74 | 4486.5000 | XLON | 11003110000109103-E00DtQ3THaiq20200109 | ||||||||||
09-Jan-2020 13:27:08 | 175 | 4485.5000 | XLON | 11003110000109513-E00DtQ3THbsE20200109 | ||||||||||
09-Jan-2020 13:29:19 | 78 | 4484.5000 | XLON | 01003010000109920-E00DtQ3THdLK20200109 | ||||||||||
09-Jan-2020 13:29:19 | 85 | 4484.5000 | XLON | 11003110000110122-E00DtQ3THdLM20200109 | ||||||||||
09-Jan-2020 13:29:19 | 120 | 4484.5000 | XLON | 01003010000109920-E00DtQ3THdLD20200109 | ||||||||||
09-Jan-2020 13:29:51 | 269 | 4482.0000 | XLON | 11003110000110222-E00DtQ3THdpd20200109 | ||||||||||
09-Jan-2020 13:32:11 | 44 | 4482.5000 | XLON | 11003110000110774-E00DtQ3THflE20200109 | ||||||||||
09-Jan-2020 13:32:15 | 143 | 4482.5000 | XLON | 11003110000110774-E00DtQ3THfmh20200109 | ||||||||||
09-Jan-2020 13:32:15 | 45 | 4482.5000 | XLON | 11003110000110774-E00DtQ3THfmf20200109 | ||||||||||
09-Jan-2020 13:33:40 | 91 | 4483.5000 | XLON | 01003010000111441-E00DtQ3THgXy20200109 | ||||||||||
09-Jan-2020 13:33:40 | 362 | 4483.5000 | XLON | 11003110000111597-E00DtQ3THgXq20200109 | ||||||||||
09-Jan-2020 13:33:40 | 393 | 4483.5000 | XLON | 01003010000111339-E00DtQ3THgXo20200109 | ||||||||||
09-Jan-2020 13:35:52 | 1 | 4486.0000 | XLON | 11003110000112139-E00DtQ3THi3x20200109 | ||||||||||
09-Jan-2020 13:35:52 | 69 | 4486.0000 | XLON | 11003110000112139-E00DtQ3THi3v20200109 | ||||||||||
09-Jan-2020 13:37:37 | 15 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THj5f20200109 | ||||||||||
09-Jan-2020 13:37:40 | 44 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THj8p20200109 | ||||||||||
09-Jan-2020 13:37:44 | 15 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THjDG20200109 | ||||||||||
09-Jan-2020 13:37:45 | 15 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THjE820200109 | ||||||||||
09-Jan-2020 13:37:57 | 24 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THjLO20200109 | ||||||||||
09-Jan-2020 13:37:57 | 3 | 4484.5000 | XLON | 01003010000112478-E00DtQ3THjLL20200109 | ||||||||||
09-Jan-2020 13:38:18 | 9 | 4483.5000 | XLON | 11003110000112670-E00DtQ3THjfA20200109 | ||||||||||
09-Jan-2020 13:38:18 | 3 | 4483.5000 | XLON | 11003110000112670-E00DtQ3THjfM20200109 | ||||||||||
09-Jan-2020 13:38:23 | 5 | 4483.5000 | XLON | 11003110000112670-E00DtQ3THjjQ20200109 | ||||||||||
09-Jan-2020 13:38:30 | 91 | 4483.5000 | XLON | 11003110000112670-E00DtQ3THjnx20200109 | ||||||||||
09-Jan-2020 13:39:30 | 202 | 4483.0000 | XLON | 11003110000113264-E00DtQ3THkWS20200109 | ||||||||||
09-Jan-2020 13:39:30 | 270 | 4483.0000 | XLON | 11003110000113264-E00DtQ3THkWO20200109 | ||||||||||
09-Jan-2020 13:39:34 | 438 | 4482.5000 | XLON | 11003110000113203-E00DtQ3THkYr20200109 | ||||||||||
09-Jan-2020 13:40:50 | 194 | 4484.0000 | XLON | 11003110000113573-E00DtQ3THlXP20200109 | ||||||||||
09-Jan-2020 13:42:19 | 149 | 4482.0000 | XLON | 11003110000114025-E00DtQ3THmO320200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 13:42:19 | 449 | 4483.0000 | XLON | 11003110000114013-E00DtQ3THmMy20200109 | ||||||||||
09-Jan-2020 13:44:12 | 222 | 4481.0000 | XLON | 11003110000114508-E00DtQ3THngp20200109 | ||||||||||
09-Jan-2020 13:45:53 | 202 | 4479.0000 | XLON | 01003010000114422-E00DtQ3THofd20200109 | ||||||||||
09-Jan-2020 13:46:19 | 364 | 4478.5000 | XLON | 11003110000114911-E00DtQ3THovw20200109 | ||||||||||
09-Jan-2020 13:47:45 | 142 | 4477.5000 | XLON | 01003010000115146-E00DtQ3THpzJ20200109 | ||||||||||
09-Jan-2020 13:47:45 | 128 | 4477.5000 | XLON | 01003010000115146-E00DtQ3THpzH20200109 | ||||||||||
09-Jan-2020 13:49:52 | 68 | 4473.5000 | XLON | 01003010000115775-E00DtQ3THs8v20200109 | ||||||||||
09-Jan-2020 13:49:53 | 9 | 4473.5000 | XLON | 01003010000115775-E00DtQ3THs9r20200109 | ||||||||||
09-Jan-2020 13:49:53 | 62 | 4473.5000 | XLON | 01003010000115775-E00DtQ3THs9p20200109 | ||||||||||
09-Jan-2020 13:49:53 | 74 | 4473.5000 | XLON | 11003110000115960-E00DtQ3THs9t20200109 | ||||||||||
09-Jan-2020 13:49:53 | 14 | 4473.5000 | XLON | 01003010000115775-E00DtQ3THs9n20200109 | ||||||||||
09-Jan-2020 13:54:36 | 132 | 4476.5000 | XLON | 11003110000117426-E00DtQ3THvlp20200109 | ||||||||||
09-Jan-2020 13:54:36 | 113 | 4476.5000 | XLON | 11003110000117426-E00DtQ3THvlr20200109 | ||||||||||
09-Jan-2020 13:54:40 | 124 | 4475.5000 | XLON | 01003010000117232-E00DtQ3THvqW20200109 | ||||||||||
09-Jan-2020 13:54:40 | 31 | 4475.5000 | XLON | 01003010000117226-E00DtQ3THvqS20200109 | ||||||||||
09-Jan-2020 13:54:40 | 29 | 4475.5000 | XLON | 01003010000117226-E00DtQ3THvqN20200109 | ||||||||||
09-Jan-2020 13:54:40 | 38 | 4475.5000 | XLON | 01003010000117226-E00DtQ3THvqU20200109 | ||||||||||
09-Jan-2020 13:54:40 | 24 | 4475.5000 | XLON | 01003010000117226-E00DtQ3THvqQ20200109 | ||||||||||
09-Jan-2020 13:54:40 | 232 | 4475.5000 | XLON | 11003110000117414-E00DtQ3THvqL20200109 | ||||||||||
09-Jan-2020 13:56:46 | 83 | 4475.5000 | XLON | 01003010000117756-E00DtQ3THxEC20200109 | ||||||||||
09-Jan-2020 13:57:23 | 217 | 4475.5000 | XLON | 11003110000118086-E00DtQ3THxRH20200109 | ||||||||||
09-Jan-2020 13:57:29 | 253 | 4475.0000 | XLON | 01003010000117871-E00DtQ3THxV420200109 | ||||||||||
09-Jan-2020 13:59:37 | 163 | 4476.5000 | XLON | 01003010000118475-E00DtQ3THyvq20200109 | ||||||||||
09-Jan-2020 13:59:37 | 118 | 4476.0000 | XLON | 11003110000118677-E00DtQ3THywB20200109 | ||||||||||
09-Jan-2020 13:59:37 | 71 | 4476.0000 | XLON | 11003110000118677-E00DtQ3THywD20200109 | ||||||||||
09-Jan-2020 13:59:37 | 186 | 4476.5000 | XLON | 01003010000118475-E00DtQ3THyvs20200109 | ||||||||||
09-Jan-2020 13:59:37 | 61 | 4476.0000 | XLON | 11003110000118677-E00DtQ3THywF20200109 | ||||||||||
09-Jan-2020 14:01:19 | 88 | 4478.0000 | XLON | 01003010000118968-E00DtQ3TI0FO20200109 | ||||||||||
09-Jan-2020 14:01:21 | 42 | 4477.0000 | XLON | 11003110000119195-E00DtQ3TI0Ie20200109 | ||||||||||
09-Jan-2020 14:01:21 | 2 | 4477.0000 | XLON | 11003110000119195-E00DtQ3TI0Ic20200109 | ||||||||||
09-Jan-2020 14:03:15 | 45 | 4480.5000 | XLON | 11003110000119795-E00DtQ3TI1t320200109 | ||||||||||
09-Jan-2020 14:03:47 | 2 | 4480.0000 | XLON | 11003110000119843-E00DtQ3TI2Iu20200109 | ||||||||||
09-Jan-2020 14:03:47 | 62 | 4480.0000 | XLON | 11003110000119851-E00DtQ3TI2Iw20200109 | ||||||||||
09-Jan-2020 14:03:47 | 131 | 4480.0000 | XLON | 11003110000119811-E00DtQ3TI2Ik20200109 | ||||||||||
09-Jan-2020 14:03:47 | 8 | 4480.0000 | XLON | 11003110000119843-E00DtQ3TI2Iq20200109 | ||||||||||
09-Jan-2020 14:05:27 | 89 | 4477.0000 | XLON | 01003010000120135-E00DtQ3TI3XV20200109 | ||||||||||
09-Jan-2020 14:05:27 | 77 | 4477.0000 | XLON | 01003010000120135-E00DtQ3TI3XX20200109 | ||||||||||
09-Jan-2020 14:05:27 | 57 | 4477.0000 | XLON | 01003010000120135-E00DtQ3TI3XZ20200109 | ||||||||||
09-Jan-2020 14:05:53 | 117 | 4477.5000 | XLON | 11003110000120367-E00DtQ3TI3iM20200109 | ||||||||||
09-Jan-2020 14:05:53 | 17 | 4477.5000 | XLON | 11003110000120367-E00DtQ3TI3iQ20200109 | ||||||||||
09-Jan-2020 14:07:22 | 9 | 4478.5000 | XLON | 01003010000120601-E00DtQ3TI4ks20200109 | ||||||||||
09-Jan-2020 14:07:22 | 242 | 4478.5000 | XLON | 01003010000120601-E00DtQ3TI4ku20200109 | ||||||||||
09-Jan-2020 14:07:43 | 184 | 4479.0000 | XLON | 01003010000120614-E00DtQ3TI52u20200109 | ||||||||||
09-Jan-2020 14:07:49 | 98 | 4478.0000 | XLON | 01003010000120552-E00DtQ3TI57n20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 14:07:49 | 77 | 4478.0000 | XLON | 11003110000120770-E00DtQ3TI57l20200109 | ||||||||||
09-Jan-2020 14:09:25 | 46 | 4479.5000 | XLON | 01003010000121095-E00DtQ3TI6Ol20200109 | ||||||||||
09-Jan-2020 14:09:25 | 68 | 4479.5000 | XLON | 01003010000121095-E00DtQ3TI6On20200109 | ||||||||||
09-Jan-2020 14:09:25 | 149 | 4479.5000 | XLON | 01003010000121095-E00DtQ3TI6Oj20200109 | ||||||||||
09-Jan-2020 14:09:32 | 32 | 4479.5000 | XLON | 01003010000121113-E00DtQ3TI6cN20200109 | ||||||||||
09-Jan-2020 14:09:32 | 24 | 4479.5000 | XLON | 01003010000121113-E00DtQ3TI6bj20200109 | ||||||||||
09-Jan-2020 14:09:35 | 96 | 4479.5000 | XLON | 01003010000121113-E00DtQ3TI6g720200109 | ||||||||||
09-Jan-2020 14:09:35 | 66 | 4479.5000 | XLON | 01003010000121114-E00DtQ3TI6g920200109 | ||||||||||
09-Jan-2020 14:09:35 | 8 | 4479.5000 | XLON | 01003010000121114-E00DtQ3TI6gF20200109 | ||||||||||
09-Jan-2020 14:09:35 | 116 | 4479.5000 | XLON | 01003010000121114-E00DtQ3TI6gB20200109 | ||||||||||
09-Jan-2020 14:11:00 | 114 | 4480.0000 | XLON | 01003010000121460-E00DtQ3TI81k20200109 | ||||||||||
09-Jan-2020 14:13:08 | 116 | 4480.0000 | XLON | 11003110000122208-E00DtQ3TI9Lu20200109 | ||||||||||
09-Jan-2020 14:13:56 | 150 | 4480.0000 | XLON | 01003010000122183-E00DtQ3TI9mj20200109 | ||||||||||
09-Jan-2020 14:13:56 | 19 | 4480.0000 | XLON | 01003010000122183-E00DtQ3TI9ml20200109 | ||||||||||
09-Jan-2020 14:14:06 | 241 | 4479.5000 | XLON | 11003110000122178-E00DtQ3TI9t120200109 | ||||||||||
09-Jan-2020 14:16:14 | 59 | 4480.5000 | XLON | 11003110000123013-E00DtQ3TIBkG20200109 | ||||||||||
09-Jan-2020 14:16:16 | 29 | 4480.5000 | XLON | 01003010000122822-E00DtQ3TIBm520200109 | ||||||||||
09-Jan-2020 14:16:23 | 47 | 4480.5000 | XLON | 11003110000123049-E00DtQ3TIBsf20200109 | ||||||||||
09-Jan-2020 14:16:23 | 83 | 4480.5000 | XLON | 11003110000123049-E00DtQ3TIBsh20200109 | ||||||||||
09-Jan-2020 14:16:23 | 17 | 4480.5000 | XLON | 11003110000123049-E00DtQ3TIBsj20200109 | ||||||||||
09-Jan-2020 14:16:57 | 14 | 4480.5000 | XLON | 11003110000123249-E00DtQ3TICJD20200109 | ||||||||||
09-Jan-2020 14:17:00 | 35 | 4480.5000 | XLON | 11003110000123274-E00DtQ3TICKo20200109 | ||||||||||
09-Jan-2020 14:17:08 | 35 | 4480.5000 | XLON | 01003010000123119-E00DtQ3TICOO20200109 | ||||||||||
09-Jan-2020 14:17:11 | 37 | 4480.5000 | XLON | 11003110000123377-E00DtQ3TICR020200109 | ||||||||||
09-Jan-2020 14:17:25 | 58 | 4481.0000 | XLON | 01003010000123281-E00DtQ3TICfl20200109 | ||||||||||
09-Jan-2020 14:17:25 | 33 | 4481.0000 | XLON | 01003010000123281-E00DtQ3TICfn20200109 | ||||||||||
09-Jan-2020 14:17:25 | 37 | 4481.0000 | XLON | 01003010000123281-E00DtQ3TICfp20200109 | ||||||||||
09-Jan-2020 14:17:54 | 38 | 4481.0000 | XLON | 11003110000123711-E00DtQ3TICtD20200109 | ||||||||||
09-Jan-2020 14:18:03 | 39 | 4481.0000 | XLON | 01003010000123560-E00DtQ3TICxB20200109 | ||||||||||
09-Jan-2020 14:18:03 | 169 | 4481.0000 | XLON | 01003010000123560-E00DtQ3TICxD20200109 | ||||||||||
09-Jan-2020 14:18:49 | 56 | 4481.0000 | XLON | 01003010000123838-E00DtQ3TIDHl20200109 | ||||||||||
09-Jan-2020 14:19:44 | 38 | 4482.5000 | XLON | 01003010000124335-E00DtQ3TIEBA20200109 | ||||||||||
09-Jan-2020 14:19:49 | 300 | 4482.0000 | XLON | 11003110000124558-E00DtQ3TIEHH20200109 | ||||||||||
09-Jan-2020 14:19:49 | 47 | 4482.0000 | XLON | 01003010000124353-E00DtQ3TIEHP20200109 | ||||||||||
09-Jan-2020 14:19:49 | 1 | 4482.0000 | XLON | 11003110000124558-E00DtQ3TIEHF20200109 | ||||||||||
09-Jan-2020 14:19:49 | 152 | 4482.0000 | XLON | 01003010000124359-E00DtQ3TIEHR20200109 | ||||||||||
09-Jan-2020 14:19:49 | 3 | 4482.0000 | XLON | 11003110000124582-E00DtQ3TIEHV20200109 | ||||||||||
09-Jan-2020 14:19:49 | 185 | 4482.0000 | XLON | 01003010000124353-E00DtQ3TIEHL20200109 | ||||||||||
09-Jan-2020 14:19:49 | 115 | 4482.0000 | XLON | 11003110000124558-E00DtQ3TIEHJ20200109 | ||||||||||
09-Jan-2020 14:21:28 | 110 | 4480.5000 | XLON | 11003110000125280-E00DtQ3TIFSf20200109 | ||||||||||
09-Jan-2020 14:21:28 | 19 | 4480.5000 | XLON | 11003110000125280-E00DtQ3TIFSb20200109 | ||||||||||
09-Jan-2020 14:21:28 | 230 | 4480.5000 | XLON | 11003110000125280-E00DtQ3TIFSd20200109 | ||||||||||
09-Jan-2020 14:22:38 | 234 | 4480.5000 | XLON | 11003110000125648-E00DtQ3TIG3L20200109 | ||||||||||
09-Jan-2020 14:22:38 | 88 | 4480.5000 | XLON | 11003110000125648-E00DtQ3TIG3J20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 14:23:29 | 426 | 4480.0000 | XLON | 01003010000125395-E00DtQ3TIGg720200109 | ||||||||||
09-Jan-2020 14:23:30 | 24 | 4479.5000 | XLON | 01003010000125428-E00DtQ3TIGiT20200109 | ||||||||||
09-Jan-2020 14:23:30 | 200 | 4479.5000 | XLON | 01003010000125428-E00DtQ3TIGiw20200109 | ||||||||||
09-Jan-2020 14:23:31 | 6 | 4479.5000 | XLON | 01003010000125428-E00DtQ3TIGjE20200109 | ||||||||||
09-Jan-2020 14:25:22 | 150 | 4482.5000 | XLON | 11003110000126591-E00DtQ3TIIHn20200109 | ||||||||||
09-Jan-2020 14:25:22 | 48 | 4482.5000 | XLON | 11003110000126591-E00DtQ3TIIHl20200109 | ||||||||||
09-Jan-2020 14:25:32 | 150 | 4482.5000 | XLON | 01003010000126409-E00DtQ3TIIOt20200109 | ||||||||||
09-Jan-2020 14:26:24 | 82 | 4482.5000 | XLON | 01003010000126766-E00DtQ3TIJ2q20200109 | ||||||||||
09-Jan-2020 14:26:24 | 118 | 4482.5000 | XLON | 01003010000126766-E00DtQ3TIJ2s20200109 | ||||||||||
09-Jan-2020 14:26:55 | 262 | 4482.0000 | XLON | 01003010000126821-E00DtQ3TIJMr20200109 | ||||||||||
09-Jan-2020 14:27:19 | 72 | 4481.0000 | XLON | 11003110000127339-E00DtQ3TIJlL20200109 | ||||||||||
09-Jan-2020 14:28:07 | 34 | 4481.0000 | XLON | 11003110000127475-E00DtQ3TIKFH20200109 | ||||||||||
09-Jan-2020 14:28:07 | 112 | 4481.0000 | XLON | 11003110000127475-E00DtQ3TIKFL20200109 | ||||||||||
09-Jan-2020 14:28:09 | 72 | 4481.0000 | XLON | 11003110000127475-E00DtQ3TIKIY20200109 | ||||||||||
09-Jan-2020 14:28:09 | 19 | 4481.0000 | XLON | 11003110000127475-E00DtQ3TIKHD20200109 | ||||||||||
09-Jan-2020 14:28:15 | 1 | 4481.0000 | XLON | 01003010000127279-E00DtQ3TIKRT20200109 | ||||||||||
09-Jan-2020 14:28:54 | 113 | 4482.0000 | XLON | 01003010000127585-E00DtQ3TIL0Q20200109 | ||||||||||
09-Jan-2020 14:28:54 | 161 | 4482.0000 | XLON | 01003010000127585-E00DtQ3TIL0O20200109 | ||||||||||
09-Jan-2020 14:28:54 | 87 | 4482.0000 | XLON | 11003110000127824-E00DtQ3TIL0M20200109 | ||||||||||
09-Jan-2020 14:29:03 | 179 | 4481.5000 | XLON | 01003010000127652-E00DtQ3TIL5q20200109 | ||||||||||
09-Jan-2020 14:29:37 | 7 | 4481.0000 | XLON | 01003010000127714-E00DtQ3TILbP20200109 | ||||||||||
09-Jan-2020 14:30:00 | 28 | 4481.0000 | XLON | 01003010000127714-E00DtQ3TILy720200109 | ||||||||||
09-Jan-2020 14:30:00 | 200 | 4481.0000 | XLON | 01003010000127714-E00DtQ3TILy220200109 | ||||||||||
09-Jan-2020 14:30:42 | 458 | 4485.0000 | XLON | 01003010000128479-E00DtQ3TINSU20200109 | ||||||||||
09-Jan-2020 14:30:52 | 116 | 4484.5000 | XLON | 01003010000128480-E00DtQ3TINmI20200109 | ||||||||||
09-Jan-2020 14:30:52 | 300 | 4484.5000 | XLON | 01003010000128480-E00DtQ3TINmG20200109 | ||||||||||
09-Jan-2020 14:31:35 | 374 | 4483.5000 | XLON | 01003010000128559-E00DtQ3TIOnm20200109 | ||||||||||
09-Jan-2020 14:32:44 | 320 | 4483.0000 | XLON | 01003010000129302-E00DtQ3TIQIs20200109 | ||||||||||
09-Jan-2020 14:34:02 | 117 | 4487.0000 | XLON | 01003010000129979-E00DtQ3TIS4820200109 | ||||||||||
09-Jan-2020 14:34:02 | 66 | 4487.0000 | XLON | 01003010000130010-E00DtQ3TIS4Q20200109 | ||||||||||
09-Jan-2020 14:34:02 | 14 | 4487.0000 | XLON | 11003110000130232-E00DtQ3TIS4S20200109 | ||||||||||
09-Jan-2020 14:34:02 | 104 | 4487.0000 | XLON | 01003010000129998-E00DtQ3TIS4O20200109 | ||||||||||
09-Jan-2020 14:34:02 | 129 | 4487.0000 | XLON | 11003110000130221-E00DtQ3TIS4M20200109 | ||||||||||
09-Jan-2020 14:34:02 | 153 | 4487.0000 | XLON | 01003010000129979-E00DtQ3TIS4D20200109 | ||||||||||
09-Jan-2020 14:34:02 | 77 | 4487.0000 | XLON | 11003110000130221-E00DtQ3TIS4J20200109 | ||||||||||
09-Jan-2020 14:35:27 | 15 | 4482.5000 | XLON | 01003010000130567-E00DtQ3TITaw20200109 | ||||||||||
09-Jan-2020 14:35:27 | 150 | 4482.5000 | XLON | 01003010000130567-E00DtQ3TITau20200109 | ||||||||||
09-Jan-2020 14:35:44 | 18 | 4486.0000 | XLON | 01003010000130676-E00DtQ3TIU6H20200109 | ||||||||||
09-Jan-2020 14:35:47 | 147 | 4486.0000 | XLON | 01003010000130676-E00DtQ3TIU8t20200109 | ||||||||||
09-Jan-2020 14:35:50 | 17 | 4485.5000 | XLON | 11003110000130884-E00DtQ3TIUDX20200109 | ||||||||||
09-Jan-2020 14:35:50 | 148 | 4485.5000 | XLON | 11003110000130884-E00DtQ3TIUDV20200109 | ||||||||||
09-Jan-2020 14:36:33 | 115 | 4483.0000 | XLON | 11003110000131327-E00DtQ3TIViW20200109 | ||||||||||
09-Jan-2020 14:36:33 | 58 | 4483.0000 | XLON | 11003110000131327-E00DtQ3TIViU20200109 | ||||||||||
09-Jan-2020 14:36:47 | 14 | 4482.0000 | XLON | 01003010000131153-E00DtQ3TIW0120200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 14:36:48 | 111 | 4482.0000 | XLON | 01003010000131153-E00DtQ3TIW2d20200109 | ||||||||||
09-Jan-2020 14:36:48 | 100 | 4482.0000 | XLON | 01003010000131153-E00DtQ3TIW2g20200109 | ||||||||||
09-Jan-2020 14:37:27 | 161 | 4482.0000 | XLON | 01003010000131592-E00DtQ3TIX0i20200109 | ||||||||||
09-Jan-2020 14:37:28 | 18 | 4481.5000 | XLON | 11003110000131791-E00DtQ3TIX3320200109 | ||||||||||
09-Jan-2020 14:37:28 | 302 | 4481.5000 | XLON | 11003110000131791-E00DtQ3TIX3120200109 | ||||||||||
09-Jan-2020 14:38:32 | 74 | 4481.0000 | XLON | 01003010000132115-E00DtQ3TIYjp20200109 | ||||||||||
09-Jan-2020 14:38:32 | 150 | 4481.0000 | XLON | 01003010000132115-E00DtQ3TIYjn20200109 | ||||||||||
09-Jan-2020 14:38:34 | 57 | 4480.0000 | XLON | 11003110000132314-E00DtQ3TIYmL20200109 | ||||||||||
09-Jan-2020 14:38:34 | 90 | 4480.0000 | XLON | 11003110000132314-E00DtQ3TIYmW20200109 | ||||||||||
09-Jan-2020 14:38:34 | 61 | 4480.0000 | XLON | 11003110000132314-E00DtQ3TIYmQ20200109 | ||||||||||
09-Jan-2020 14:39:30 | 186 | 4481.0000 | XLON | 01003010000132554-E00DtQ3TIZnB20200109 | ||||||||||
09-Jan-2020 14:39:56 | 224 | 4481.0000 | XLON | 11003110000132877-E00DtQ3TIaKy20200109 | ||||||||||
09-Jan-2020 14:39:56 | 176 | 4481.0000 | XLON | 01003010000132721-E00DtQ3TIaL020200109 | ||||||||||
09-Jan-2020 14:40:07 | 106 | 4480.0000 | XLON | 11003110000132723-E00DtQ3TIacM20200109 | ||||||||||
09-Jan-2020 14:41:05 | 76 | 4481.0000 | XLON | 11003110000133371-E00DtQ3TIbet20200109 | ||||||||||
09-Jan-2020 14:41:05 | 61 | 4481.0000 | XLON | 11003110000133371-E00DtQ3TIber20200109 | ||||||||||
09-Jan-2020 14:41:05 | 53 | 4481.0000 | XLON | 11003110000133371-E00DtQ3TIbev20200109 | ||||||||||
09-Jan-2020 14:41:11 | 134 | 4480.0000 | XLON | 01003010000133196-E00DtQ3TIbpP20200109 | ||||||||||
09-Jan-2020 14:41:11 | 71 | 4480.0000 | XLON | 01003010000133196-E00DtQ3TIbpG20200109 | ||||||||||
09-Jan-2020 14:41:11 | 205 | 4479.5000 | XLON | 11003110000133372-E00DtQ3TIbpW20200109 | ||||||||||
09-Jan-2020 14:42:57 | 100 | 4482.5000 | XLON | 01003010000133921-E00DtQ3TIe2R20200109 | ||||||||||
09-Jan-2020 14:42:57 | 129 | 4482.5000 | XLON | 01003010000133921-E00DtQ3TIe2i20200109 | ||||||||||
09-Jan-2020 14:42:57 | 5 | 4482.5000 | XLON | 01003010000133921-E00DtQ3TIe2N20200109 | ||||||||||
09-Jan-2020 14:42:57 | 277 | 4483.0000 | XLON | 01003010000133844-E00DtQ3TIe1o20200109 | ||||||||||
09-Jan-2020 14:42:57 | 84 | 4483.0000 | XLON | 01003010000133844-E00DtQ3TIe1l20200109 | ||||||||||
09-Jan-2020 14:42:57 | 361 | 4483.0000 | XLON | 11003110000134086-E00DtQ3TIe1y20200109 | ||||||||||
09-Jan-2020 14:42:57 | 61 | 4482.5000 | XLON | 01003010000133921-E00DtQ3TIe2k20200109 | ||||||||||
09-Jan-2020 14:44:11 | 161 | 4482.0000 | XLON | 01003010000134458-E00DtQ3TIfHY20200109 | ||||||||||
09-Jan-2020 14:44:11 | 156 | 4482.0000 | XLON | 01003010000134458-E00DtQ3TIfHa20200109 | ||||||||||
09-Jan-2020 14:45:07 | 12 | 4481.5000 | XLON | 01003010000134648-E00DtQ3TIgIy20200109 | ||||||||||
09-Jan-2020 14:45:07 | 205 | 4481.5000 | XLON | 01003010000134648-E00DtQ3TIgIw20200109 | ||||||||||
09-Jan-2020 14:45:46 | 1 | 4480.0000 | XLON | 01003010000135266-E00DtQ3TIhD720200109 | ||||||||||
09-Jan-2020 14:45:46 | 1 | 4480.0000 | XLON | 01003010000135266-E00DtQ3TIhDR20200109 | ||||||||||
09-Jan-2020 14:46:20 | 300 | 4480.5000 | XLON | 01003010000135393-E00DtQ3TIhqx20200109 | ||||||||||
09-Jan-2020 14:46:20 | 79 | 4480.5000 | XLON | 01003010000135393-E00DtQ3TIhqv20200109 | ||||||||||
09-Jan-2020 14:46:20 | 81 | 4480.5000 | XLON | 01003010000135393-E00DtQ3TIhr020200109 | ||||||||||
09-Jan-2020 14:46:21 | 278 | 4480.0000 | XLON | 01003010000135341-E00DtQ3TIhs320200109 | ||||||||||
09-Jan-2020 14:46:21 | 178 | 4480.0000 | XLON | 01003010000135341-E00DtQ3TIhs120200109 | ||||||||||
09-Jan-2020 14:46:24 | 73 | 4479.0000 | XLON | 11003110000135639-E00DtQ3TIhwF20200109 | ||||||||||
09-Jan-2020 14:47:38 | 328 | 4479.5000 | XLON | 11003110000136203-E00DtQ3TIjgy20200109 | ||||||||||
09-Jan-2020 14:48:31 | 328 | 4481.5000 | XLON | 01003010000136468-E00DtQ3TIku120200109 | ||||||||||
09-Jan-2020 14:49:40 | 299 | 4481.5000 | XLON | 01003010000136836-E00DtQ3TImJf20200109 | ||||||||||
09-Jan-2020 14:50:25 | 160 | 4484.0000 | XLON | 11003110000137344-E00DtQ3TInJQ20200109 | ||||||||||
09-Jan-2020 14:50:25 | 206 | 4484.0000 | XLON | 01003010000137221-E00DtQ3TInJO20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 14:50:42 | 271 | 4484.0000 | XLON | 11003110000137391-E00DtQ3TInhV20200109 | ||||||||||
09-Jan-2020 14:52:02 | 70 | 4485.5000 | XLON | 01003010000137540-E00DtQ3TIpCn20200109 | ||||||||||
09-Jan-2020 14:52:23 | 78 | 4482.5000 | XLON | 01003010000137709-E00DtQ3TIpUn20200109 | ||||||||||
09-Jan-2020 14:52:24 | 149 | 4482.5000 | XLON | 01003010000137709-E00DtQ3TIpUx20200109 | ||||||||||
09-Jan-2020 14:52:24 | 5 | 4482.5000 | XLON | 01003010000137709-E00DtQ3TIpV420200109 | ||||||||||
09-Jan-2020 14:53:31 | 232 | 4484.0000 | XLON | 01003010000137910-E00DtQ3TIqd620200109 | ||||||||||
09-Jan-2020 14:53:57 | 150 | 4484.0000 | XLON | 11003110000138246-E00DtQ3TIqvn20200109 | ||||||||||
09-Jan-2020 14:53:57 | 170 | 4484.0000 | XLON | 11003110000138246-E00DtQ3TIqvp20200109 | ||||||||||
09-Jan-2020 14:54:01 | 151 | 4483.0000 | XLON | 01003010000137893-E00DtQ3TIr1b20200109 | ||||||||||
09-Jan-2020 14:54:01 | 116 | 4483.0000 | XLON | 11003110000138038-E00DtQ3TIr1d20200109 | ||||||||||
09-Jan-2020 14:54:27 | 104 | 4483.5000 | XLON | 01003010000138222-E00DtQ3TIrSs20200109 | ||||||||||
09-Jan-2020 14:54:33 | 328 | 4482.5000 | XLON | 11003110000138348-E00DtQ3TIrf020200109 | ||||||||||
09-Jan-2020 14:55:45 | 6 | 4484.5000 | XLON | 01003010000138562-E00DtQ3TIspU20200109 | ||||||||||
09-Jan-2020 14:55:45 | 11 | 4485.0000 | XLON | 11003110000138683-E00DtQ3TIsp120200109 | ||||||||||
09-Jan-2020 14:55:45 | 129 | 4485.0000 | XLON | 11003110000138683-E00DtQ3TIsp520200109 | ||||||||||
09-Jan-2020 14:55:45 | 100 | 4485.0000 | XLON | 11003110000138683-E00DtQ3TIsp320200109 | ||||||||||
09-Jan-2020 14:55:48 | 134 | 4484.5000 | XLON | 01003010000138562-E00DtQ3TIssr20200109 | ||||||||||
09-Jan-2020 14:55:48 | 221 | 4484.5000 | XLON | 01003010000138562-E00DtQ3TIssp20200109 | ||||||||||
09-Jan-2020 14:55:54 | 328 | 4483.5000 | XLON | 01003010000138545-E00DtQ3TIsxj20200109 | ||||||||||
09-Jan-2020 14:57:23 | 64 | 4486.5000 | XLON | 11003110000139055-E00DtQ3TIuZp20200109 | ||||||||||
09-Jan-2020 14:58:20 | 65 | 4488.0000 | XLON | 11003110000139313-E00DtQ3TIvpG20200109 | ||||||||||
09-Jan-2020 14:59:00 | 114 | 4483.0000 | XLON | 01003010000139330-E00DtQ3TIweb20200109 | ||||||||||
09-Jan-2020 14:59:04 | 34 | 4483.0000 | XLON | 01003010000139330-E00DtQ3TIwjb20200109 | ||||||||||
09-Jan-2020 14:59:10 | 48 | 4483.0000 | XLON | 01003010000139330-E00DtQ3TIwnm20200109 | ||||||||||
09-Jan-2020 14:59:10 | 263 | 4483.0000 | XLON | 01003010000139330-E00DtQ3TIwno20200109 | ||||||||||
09-Jan-2020 14:59:11 | 459 | 4482.5000 | XLON | 11003110000139476-E00DtQ3TIwqW20200109 | ||||||||||
09-Jan-2020 15:00:14 | 5 | 4480.5000 | XLON | 01003010000139680-E00DtQ3TIyii20200109 | ||||||||||
09-Jan-2020 15:00:14 | 56 | 4480.5000 | XLON | 01003010000139680-E00DtQ3TIyim20200109 | ||||||||||
09-Jan-2020 15:00:14 | 5 | 4480.5000 | XLON | 01003010000139680-E00DtQ3TIyio20200109 | ||||||||||
09-Jan-2020 15:00:37 | 150 | 4480.5000 | XLON | 11003110000139986-E00DtQ3TIzJZ20200109 | ||||||||||
09-Jan-2020 15:00:44 | 137 | 4480.0000 | XLON | 01003010000139823-E00DtQ3TIzc120200109 | ||||||||||
09-Jan-2020 15:00:44 | 19 | 4480.0000 | XLON | 01003010000139823-E00DtQ3TIzc820200109 | ||||||||||
09-Jan-2020 15:00:44 | 402 | 4480.0000 | XLON | 01003010000139823-E00DtQ3TIzc620200109 | ||||||||||
09-Jan-2020 15:01:25 | 150 | 4477.0000 | XLON | 11003110000140172-E00DtQ3TJ0bx20200109 | ||||||||||
09-Jan-2020 15:01:25 | 126 | 4477.0000 | XLON | 11003110000140172-E00DtQ3TJ0bz20200109 | ||||||||||
09-Jan-2020 15:02:25 | 98 | 4474.0000 | XLON | 11003110000140483-E00DtQ3TJ2K520200109 | ||||||||||
09-Jan-2020 15:02:25 | 201 | 4474.0000 | XLON | 01003010000140307-E00DtQ3TJ2Jz20200109 | ||||||||||
09-Jan-2020 15:02:25 | 230 | 4474.0000 | XLON | 11003110000140483-E00DtQ3TJ2K720200109 | ||||||||||
09-Jan-2020 15:02:25 | 225 | 4474.0000 | XLON | 01003010000140307-E00DtQ3TJ2K320200109 | ||||||||||
09-Jan-2020 15:02:43 | 48 | 4473.0000 | XLON | 01003010000140381-E00DtQ3TJ2eT20200109 | ||||||||||
09-Jan-2020 15:02:43 | 183 | 4473.0000 | XLON | 01003010000140381-E00DtQ3TJ2eV20200109 | ||||||||||
09-Jan-2020 15:04:16 | 214 | 4473.5000 | XLON | 01003010000140766-E00DtQ3TJ4nk20200109 | ||||||||||
09-Jan-2020 15:04:16 | 61 | 4474.5000 | XLON | 11003110000140948-E00DtQ3TJ4lx20200109 | ||||||||||
09-Jan-2020 15:04:16 | 500 | 4474.0000 | XLON | 11003110000140934-E00DtQ3TJ4nN20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 15:04:16 | 438 | 4474.5000 | XLON | 11003110000140948-E00DtQ3TJ4m420200109 | ||||||||||
09-Jan-2020 15:05:37 | 349 | 4474.0000 | XLON | 01003010000141064-E00DtQ3TJ6QN20200109 | ||||||||||
09-Jan-2020 15:05:37 | 95 | 4473.0000 | XLON | 11003110000141267-E00DtQ3TJ6RK20200109 | ||||||||||
09-Jan-2020 15:05:37 | 339 | 4473.0000 | XLON | 11003110000141267-E00DtQ3TJ6RN20200109 | ||||||||||
09-Jan-2020 15:05:37 | 172 | 4474.0000 | XLON | 01003010000141064-E00DtQ3TJ6QL20200109 | ||||||||||
09-Jan-2020 15:07:24 | 190 | 4470.0000 | XLON | 11003110000141618-E00DtQ3TJ8Dr20200109 | ||||||||||
09-Jan-2020 15:07:24 | 171 | 4470.0000 | XLON | 11003110000141618-E00DtQ3TJ8Dp20200109 | ||||||||||
09-Jan-2020 15:09:01 | 88 | 4465.5000 | XLON | 01003010000141761-E00DtQ3TJA2W20200109 | ||||||||||
09-Jan-2020 15:09:02 | 118 | 4465.5000 | XLON | 01003010000141761-E00DtQ3TJA3920200109 | ||||||||||
09-Jan-2020 15:09:02 | 89 | 4465.5000 | XLON | 01003010000141761-E00DtQ3TJA3C20200109 | ||||||||||
09-Jan-2020 15:09:06 | 39 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJA7q20200109 | ||||||||||
09-Jan-2020 15:09:07 | 21 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJA8b20200109 | ||||||||||
09-Jan-2020 15:09:07 | 74 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJABH20200109 | ||||||||||
09-Jan-2020 15:09:08 | 21 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJABv20200109 | ||||||||||
09-Jan-2020 15:09:14 | 115 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJAOd20200109 | ||||||||||
09-Jan-2020 15:09:15 | 26 | 4464.5000 | XLON | 01003010000141717-E00DtQ3TJAPP20200109 | ||||||||||
09-Jan-2020 15:09:26 | 78 | 4463.5000 | XLON | 01003010000141779-E00DtQ3TJAec20200109 | ||||||||||
09-Jan-2020 15:09:27 | 13 | 4463.5000 | XLON | 01003010000141779-E00DtQ3TJAf220200109 | ||||||||||
09-Jan-2020 15:10:06 | 303 | 4465.5000 | XLON | 01003010000141970-E00DtQ3TJBOU20200109 | ||||||||||
09-Jan-2020 15:11:36 | 221 | 4467.5000 | XLON | 01003010000142166-E00DtQ3TJD2L20200109 | ||||||||||
09-Jan-2020 15:11:36 | 57 | 4467.5000 | XLON | 01003010000142166-E00DtQ3TJD2O20200109 | ||||||||||
09-Jan-2020 15:11:36 | 50 | 4467.5000 | XLON | 01003010000142166-E00DtQ3TJD2J20200109 | ||||||||||
09-Jan-2020 15:12:22 | 361 | 4468.0000 | XLON | 01003010000142459-E00DtQ3TJDkl20200109 | ||||||||||
09-Jan-2020 15:12:23 | 459 | 4467.5000 | XLON | 11003110000142659-E00DtQ3TJDlp20200109 | ||||||||||
09-Jan-2020 15:13:30 | 98 | 4468.5000 | XLON | 11003110000142913-E00DtQ3TJEwh20200109 | ||||||||||
09-Jan-2020 15:13:30 | 66 | 4468.5000 | XLON | 11003110000142913-E00DtQ3TJEwj20200109 | ||||||||||
09-Jan-2020 15:13:56 | 128 | 4467.5000 | XLON | 11003110000143003-E00DtQ3TJFIz20200109 | ||||||||||
09-Jan-2020 15:14:37 | 70 | 4468.0000 | XLON | 01003010000142960-E00DtQ3TJGFX20200109 | ||||||||||
09-Jan-2020 15:15:05 | 70 | 4469.0000 | XLON | 11003110000143273-E00DtQ3TJGsK20200109 | ||||||||||
09-Jan-2020 15:15:05 | 69 | 4469.0000 | XLON | 11003110000143301-E00DtQ3TJGsO20200109 | ||||||||||
09-Jan-2020 15:15:05 | 38 | 4469.0000 | XLON | 01003010000143095-E00DtQ3TJGsM20200109 | ||||||||||
09-Jan-2020 15:15:48 | 305 | 4467.5000 | XLON | 11003110000143459-E00DtQ3TJHbG20200109 | ||||||||||
09-Jan-2020 15:15:50 | 22 | 4467.0000 | XLON | 01003010000143267-E00DtQ3TJHiJ20200109 | ||||||||||
09-Jan-2020 15:15:50 | 1 | 4467.0000 | XLON | 01003010000143267-E00DtQ3TJHi820200109 | ||||||||||
09-Jan-2020 15:15:50 | 337 | 4467.0000 | XLON | 01003010000143267-E00DtQ3TJHj320200109 | ||||||||||
09-Jan-2020 15:17:43 | 45 | 4471.0000 | XLON | 11003110000143895-E00DtQ3TJJhU20200109 | ||||||||||
09-Jan-2020 15:17:52 | 86 | 4471.5000 | XLON | 01003010000143813-E00DtQ3TJJq320200109 | ||||||||||
09-Jan-2020 15:17:52 | 68 | 4471.5000 | XLON | 11003110000143986-E00DtQ3TJJq120200109 | ||||||||||
09-Jan-2020 15:17:52 | 80 | 4471.5000 | XLON | 11003110000143957-E00DtQ3TJJpp20200109 | ||||||||||
09-Jan-2020 15:17:52 | 44 | 4471.5000 | XLON | 11003110000143958-E00DtQ3TJJpt20200109 | ||||||||||
09-Jan-2020 15:17:52 | 70 | 4471.5000 | XLON | 01003010000143786-E00DtQ3TJJpr20200109 | ||||||||||
09-Jan-2020 15:17:52 | 182 | 4471.5000 | XLON | 11003110000143990-E00DtQ3TJJq520200109 | ||||||||||
09-Jan-2020 15:18:34 | 150 | 4470.5000 | XLON | 11003110000144141-E00DtQ3TJKQ920200109 | ||||||||||
09-Jan-2020 15:19:12 | 150 | 4471.5000 | XLON | 01003010000144146-E00DtQ3TJKtg20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 15:19:13 | 150 | 4471.5000 | XLON | 11003110000144336-E00DtQ3TJKuO20200109 | ||||||||||
09-Jan-2020 15:19:26 | 110 | 4472.0000 | XLON | 01003010000144209-E00DtQ3TJLA820200109 | ||||||||||
09-Jan-2020 15:19:26 | 150 | 4472.0000 | XLON | 01003010000144209-E00DtQ3TJLA620200109 | ||||||||||
09-Jan-2020 15:19:29 | 232 | 4471.5000 | XLON | 01003010000144184-E00DtQ3TJLCz20200109 | ||||||||||
09-Jan-2020 15:19:29 | 10 | 4471.5000 | XLON | 01003010000144184-E00DtQ3TJLD120200109 | ||||||||||
09-Jan-2020 15:19:30 | 154 | 4471.0000 | XLON | 11003110000144359-E00DtQ3TJLGb20200109 | ||||||||||
09-Jan-2020 15:20:44 | 110 | 4467.0000 | XLON | 11003110000144660-E00DtQ3TJMbY20200109 | ||||||||||
09-Jan-2020 15:20:44 | 76 | 4467.0000 | XLON | 11003110000144660-E00DtQ3TJMbb20200109 | ||||||||||
09-Jan-2020 15:20:46 | 155 | 4466.5000 | XLON | 01003010000144494-E00DtQ3TJMdV20200109 | ||||||||||
09-Jan-2020 15:20:50 | 155 | 4465.5000 | XLON | 11003110000144661-E00DtQ3TJMho20200109 | ||||||||||
09-Jan-2020 15:21:50 | 10 | 4466.5000 | XLON | 01003010000144706-E00DtQ3TJNw520200109 | ||||||||||
09-Jan-2020 15:22:11 | 300 | 4469.0000 | XLON | 11003110000145000-E00DtQ3TJOTX20200109 | ||||||||||
09-Jan-2020 15:22:11 | 155 | 4469.0000 | XLON | 11003110000145000-E00DtQ3TJOTa20200109 | ||||||||||
09-Jan-2020 15:22:16 | 190 | 4469.0000 | XLON | 01003010000144850-E00DtQ3TJOXQ20200109 | ||||||||||
09-Jan-2020 15:22:22 | 492 | 4468.5000 | XLON | 11003110000145024-E00DtQ3TJOgB20200109 | ||||||||||
09-Jan-2020 15:22:22 | 22 | 4467.5000 | XLON | 01003010000144851-E00DtQ3TJOhT20200109 | ||||||||||
09-Jan-2020 15:22:22 | 404 | 4467.5000 | XLON | 01003010000144851-E00DtQ3TJOh320200109 | ||||||||||
09-Jan-2020 15:25:04 | 230 | 4465.0000 | XLON | 01003010000145398-E00DtQ3TJRl520200109 | ||||||||||
09-Jan-2020 15:25:04 | 426 | 4465.5000 | XLON | 01003010000145378-E00DtQ3TJRjc20200109 | ||||||||||
09-Jan-2020 15:25:04 | 361 | 4466.0000 | XLON | 11003110000145593-E00DtQ3TJRiw20200109 | ||||||||||
09-Jan-2020 15:26:36 | 119 | 4465.0000 | XLON | 11003110000145838-E00DtQ3TJTBa20200109 | ||||||||||
09-Jan-2020 15:26:36 | 176 | 4465.0000 | XLON | 11003110000145838-E00DtQ3TJTBg20200109 | ||||||||||
09-Jan-2020 15:27:32 | 534 | 4464.5000 | XLON | 01003010000145948-E00DtQ3TJTxg20200109 | ||||||||||
09-Jan-2020 15:27:33 | 361 | 4464.0000 | XLON | 11003110000145736-E00DtQ3TJTz220200109 | ||||||||||
09-Jan-2020 15:29:37 | 36 | 4468.0000 | XLON | 11003110000146549-E00DtQ3TJVxz20200109 | ||||||||||
09-Jan-2020 15:29:37 | 137 | 4468.0000 | XLON | 11003110000146549-E00DtQ3TJVxt20200109 | ||||||||||
09-Jan-2020 15:30:08 | 121 | 4468.5000 | XLON | 11003110000146683-E00DtQ3TJWVm20200109 | ||||||||||
09-Jan-2020 15:30:09 | 15 | 4468.5000 | XLON | 11003110000146683-E00DtQ3TJWXV20200109 | ||||||||||
09-Jan-2020 15:31:15 | 99 | 4470.5000 | XLON | 01003010000146706-E00DtQ3TJXYy20200109 | ||||||||||
09-Jan-2020 15:31:15 | 93 | 4470.5000 | XLON | 01003010000146711-E00DtQ3TJXZ420200109 | ||||||||||
09-Jan-2020 15:31:30 | 153 | 4470.0000 | XLON | 11003110000147050-E00DtQ3TJXqj20200109 | ||||||||||
09-Jan-2020 15:32:16 | 64 | 4470.5000 | XLON | 01003010000147018-E00DtQ3TJYg820200109 | ||||||||||
09-Jan-2020 15:33:23 | 197 | 4469.0000 | XLON | 01003010000147317-E00DtQ3TJZfG20200109 | ||||||||||
09-Jan-2020 15:33:36 | 183 | 4468.5000 | XLON | 11003110000147555-E00DtQ3TJZta20200109 | ||||||||||
09-Jan-2020 15:33:36 | 8 | 4468.5000 | XLON | 11003110000147559-E00DtQ3TJZtc20200109 | ||||||||||
09-Jan-2020 15:33:36 | 62 | 4468.5000 | XLON | 01003010000147298-E00DtQ3TJZte20200109 | ||||||||||
09-Jan-2020 15:34:25 | 24 | 4468.5000 | XLON | 11003110000147804-E00DtQ3TJaaT20200109 | ||||||||||
09-Jan-2020 15:34:25 | 88 | 4468.5000 | XLON | 11003110000147804-E00DtQ3TJaaV20200109 | ||||||||||
09-Jan-2020 15:34:25 | 87 | 4468.5000 | XLON | 11003110000147804-E00DtQ3TJaaR20200109 | ||||||||||
09-Jan-2020 15:35:04 | 7 | 4471.0000 | XLON | 01003010000147730-E00DtQ3TJbFK20200109 | ||||||||||
09-Jan-2020 15:35:05 | 150 | 4471.0000 | XLON | 11003110000147994-E00DtQ3TJbGZ20200109 | ||||||||||
09-Jan-2020 15:35:07 | 150 | 4471.0000 | XLON | 01003010000147749-E00DtQ3TJbJ620200109 | ||||||||||
09-Jan-2020 15:35:16 | 208 | 4470.5000 | XLON | 11003110000148011-E00DtQ3TJbRF20200109 | ||||||||||
09-Jan-2020 15:35:16 | 110 | 4470.5000 | XLON | 11003110000148011-E00DtQ3TJbRD20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 15:36:11 | 28 | 4469.5000 | XLON | 01003010000147983-E00DtQ3TJcAt20200109 | ||||||||||
09-Jan-2020 15:36:11 | 150 | 4469.5000 | XLON | 01003010000147983-E00DtQ3TJcAr20200109 | ||||||||||
09-Jan-2020 15:36:46 | 232 | 4470.5000 | XLON | 01003010000148129-E00DtQ3TJcgg20200109 | ||||||||||
09-Jan-2020 15:36:46 | 76 | 4470.5000 | XLON | 01003010000148139-E00DtQ3TJcgs20200109 | ||||||||||
09-Jan-2020 15:36:46 | 67 | 4470.5000 | XLON | 01003010000148155-E00DtQ3TJcgw20200109 | ||||||||||
09-Jan-2020 15:36:46 | 8 | 4470.5000 | XLON | 01003010000148139-E00DtQ3TJcgu20200109 | ||||||||||
09-Jan-2020 15:36:46 | 173 | 4470.5000 | XLON | 01003010000148155-E00DtQ3TJcgy20200109 | ||||||||||
09-Jan-2020 15:36:52 | 204 | 4470.0000 | XLON | 11003110000148403-E00DtQ3TJcmm20200109 | ||||||||||
09-Jan-2020 15:37:20 | 113 | 4469.0000 | XLON | 11003110000148506-E00DtQ3TJdB920200109 | ||||||||||
09-Jan-2020 15:37:20 | 148 | 4469.0000 | XLON | 11003110000148506-E00DtQ3TJdB720200109 | ||||||||||
09-Jan-2020 15:37:20 | 67 | 4469.0000 | XLON | 11003110000148506-E00DtQ3TJdB520200109 | ||||||||||
09-Jan-2020 15:37:20 | 361 | 4469.0000 | XLON | 01003010000148251-E00DtQ3TJdB320200109 | ||||||||||
09-Jan-2020 15:38:59 | 115 | 4471.5000 | XLON | 01003010000148726-E00DtQ3TJevF20200109 | ||||||||||
09-Jan-2020 15:39:21 | 367 | 4472.0000 | XLON | 11003110000149067-E00DtQ3TJfLm20200109 | ||||||||||
09-Jan-2020 15:39:45 | 377 | 4471.5000 | XLON | 11003110000149014-E00DtQ3TJflk20200109 | ||||||||||
09-Jan-2020 15:39:45 | 51 | 4471.5000 | XLON | 11003110000149014-E00DtQ3TJfli20200109 | ||||||||||
09-Jan-2020 15:40:21 | 71 | 4470.0000 | XLON | 11003110000149175-E00DtQ3TJgNA20200109 | ||||||||||
09-Jan-2020 15:41:48 | 44 | 4475.5000 | XLON | 11003110000149623-E00DtQ3TJhMq20200109 | ||||||||||
09-Jan-2020 15:41:48 | 220 | 4475.5000 | XLON | 11003110000149623-E00DtQ3TJhMs20200109 | ||||||||||
09-Jan-2020 15:42:18 | 89 | 4475.5000 | XLON | 01003010000149533-E00DtQ3TJhjP20200109 | ||||||||||
09-Jan-2020 15:42:18 | 38 | 4475.5000 | XLON | 01003010000149533-E00DtQ3TJhjR20200109 | ||||||||||
09-Jan-2020 15:42:18 | 118 | 4475.5000 | XLON | 01003010000149533-E00DtQ3TJhjT20200109 | ||||||||||
09-Jan-2020 15:42:32 | 70 | 4475.5000 | XLON | 01003010000149571-E00DtQ3TJhvF20200109 | ||||||||||
09-Jan-2020 15:43:18 | 70 | 4475.0000 | XLON | 01003010000149741-E00DtQ3TJiSS20200109 | ||||||||||
09-Jan-2020 15:44:35 | 72 | 4477.0000 | XLON | 01003010000150019-E00DtQ3TJjO720200109 | ||||||||||
09-Jan-2020 15:44:35 | 150 | 4477.0000 | XLON | 01003010000150019-E00DtQ3TJjO520200109 | ||||||||||
09-Jan-2020 15:45:02 | 32 | 4476.5000 | XLON | 01003010000150107-E00DtQ3TJjlP20200109 | ||||||||||
09-Jan-2020 15:45:02 | 32 | 4476.5000 | XLON | 01003010000150107-E00DtQ3TJjlT20200109 | ||||||||||
09-Jan-2020 15:45:02 | 30 | 4476.5000 | XLON | 01003010000150064-E00DtQ3TJjlJ20200109 | ||||||||||
09-Jan-2020 15:45:02 | 126 | 4476.5000 | XLON | 01003010000150064-E00DtQ3TJjlH20200109 | ||||||||||
09-Jan-2020 15:45:30 | 6 | 4478.5000 | XLON | 01003010000150246-E00DtQ3TJkOP20200109 | ||||||||||
09-Jan-2020 15:45:30 | 150 | 4478.5000 | XLON | 01003010000150246-E00DtQ3TJkON20200109 | ||||||||||
09-Jan-2020 15:45:51 | 156 | 4478.0000 | XLON | 11003110000150550-E00DtQ3TJkrM20200109 | ||||||||||
09-Jan-2020 15:46:14 | 94 | 4477.5000 | XLON | 01003010000150413-E00DtQ3TJlGz20200109 | ||||||||||
09-Jan-2020 15:46:29 | 68 | 4477.5000 | XLON | 11003110000150644-E00DtQ3TJlOi20200109 | ||||||||||
09-Jan-2020 15:46:43 | 157 | 4478.0000 | XLON | 01003010000150507-E00DtQ3TJlWk20200109 | ||||||||||
09-Jan-2020 15:47:13 | 34 | 4478.0000 | XLON | 11003110000150838-E00DtQ3TJlrp20200109 | ||||||||||
09-Jan-2020 15:47:14 | 202 | 4478.0000 | XLON | 01003010000150627-E00DtQ3TJltY20200109 | ||||||||||
09-Jan-2020 15:47:54 | 68 | 4479.0000 | XLON | 01003010000150767-E00DtQ3TJmNu20200109 | ||||||||||
09-Jan-2020 15:47:54 | 12 | 4479.0000 | XLON | 01003010000150767-E00DtQ3TJmNw20200109 | ||||||||||
09-Jan-2020 15:47:54 | 119 | 4479.0000 | XLON | 11003110000150977-E00DtQ3TJmNs20200109 | ||||||||||
09-Jan-2020 15:48:18 | 137 | 4480.0000 | XLON | 01003010000150851-E00DtQ3TJmpM20200109 | ||||||||||
09-Jan-2020 15:48:18 | 118 | 4480.0000 | XLON | 11003110000151076-E00DtQ3TJmpO20200109 | ||||||||||
09-Jan-2020 15:48:46 | 197 | 4480.0000 | XLON | 01003010000150938-E00DtQ3TJnDY20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 15:48:46 | 5 | 4480.0000 | XLON | 01003010000150938-E00DtQ3TJnDa20200109 | ||||||||||
09-Jan-2020 15:48:52 | 191 | 4479.0000 | XLON | 01003010000150852-E00DtQ3TJnL320200109 | ||||||||||
09-Jan-2020 15:49:45 | 130 | 4477.0000 | XLON | 11003110000151407-E00DtQ3TJoFc20200109 | ||||||||||
09-Jan-2020 15:49:45 | 58 | 4477.0000 | XLON | 11003110000151407-E00DtQ3TJoFe20200109 | ||||||||||
09-Jan-2020 15:49:56 | 157 | 4476.5000 | XLON | 01003010000151180-E00DtQ3TJoOP20200109 | ||||||||||
09-Jan-2020 15:50:27 | 19 | 4475.5000 | XLON | 11003110000151452-E00DtQ3TJp8820200109 | ||||||||||
09-Jan-2020 15:50:29 | 107 | 4475.5000 | XLON | 11003110000151452-E00DtQ3TJpBg20200109 | ||||||||||
09-Jan-2020 15:51:24 | 26 | 4476.0000 | XLON | 11003110000151910-E00DtQ3TJqAD20200109 | ||||||||||
09-Jan-2020 15:51:24 | 125 | 4476.0000 | XLON | 11003110000151910-E00DtQ3TJqAJ20200109 | ||||||||||
09-Jan-2020 15:51:24 | 105 | 4476.0000 | XLON | 11003110000151910-E00DtQ3TJqAF20200109 | ||||||||||
09-Jan-2020 15:51:24 | 105 | 4476.0000 | XLON | 11003110000151910-E00DtQ3TJqAH20200109 | ||||||||||
09-Jan-2020 15:51:32 | 71 | 4475.0000 | XLON | 01003010000151608-E00DtQ3TJqHj20200109 | ||||||||||
09-Jan-2020 15:51:32 | 104 | 4475.0000 | XLON | 01003010000151608-E00DtQ3TJqHm20200109 | ||||||||||
09-Jan-2020 15:51:32 | 17 | 4475.5000 | XLON | 11003110000151874-E00DtQ3TJqGy20200109 | ||||||||||
09-Jan-2020 15:51:32 | 74 | 4475.5000 | XLON | 01003010000151660-E00DtQ3TJqH020200109 | ||||||||||
09-Jan-2020 15:51:32 | 85 | 4475.5000 | XLON | 11003110000151839-E00DtQ3TJqGu20200109 | ||||||||||
09-Jan-2020 15:51:32 | 54 | 4475.5000 | XLON | 11003110000151865-E00DtQ3TJqGw20200109 | ||||||||||
09-Jan-2020 15:51:32 | 250 | 4475.5000 | XLON | 01003010000151615-E00DtQ3TJqGs20200109 | ||||||||||
09-Jan-2020 15:52:26 | 170 | 4473.5000 | XLON | 01003010000152062-E00DtQ3TJrKA20200109 | ||||||||||
09-Jan-2020 15:52:36 | 170 | 4473.5000 | XLON | 01003010000152105-E00DtQ3TJrQF20200109 | ||||||||||
09-Jan-2020 15:52:36 | 35 | 4473.5000 | XLON | 01003010000152105-E00DtQ3TJrQH20200109 | ||||||||||
09-Jan-2020 15:54:06 | 59 | 4475.5000 | XLON | 11003110000152754-E00DtQ3TJsbg20200109 | ||||||||||
09-Jan-2020 15:54:06 | 34 | 4475.5000 | XLON | 11003110000152741-E00DtQ3TJsb620200109 | ||||||||||
09-Jan-2020 15:54:06 | 150 | 4475.5000 | XLON | 11003110000152754-E00DtQ3TJsbe20200109 | ||||||||||
09-Jan-2020 15:54:06 | 4 | 4475.5000 | XLON | 11003110000152741-E00DtQ3TJsb020200109 | ||||||||||
09-Jan-2020 15:54:06 | 148 | 4475.5000 | XLON | 11003110000152741-E00DtQ3TJsb420200109 | ||||||||||
09-Jan-2020 15:54:06 | 132 | 4475.5000 | XLON | 01003010000152507-E00DtQ3TJsau20200109 | ||||||||||
09-Jan-2020 15:55:17 | 99 | 4474.5000 | XLON | 11003110000153118-E00DtQ3TJtVy20200109 | ||||||||||
09-Jan-2020 15:55:21 | 83 | 4474.5000 | XLON | 01003010000152950-E00DtQ3TJtZd20200109 | ||||||||||
09-Jan-2020 15:55:29 | 179 | 4474.0000 | XLON | 01003010000152915-E00DtQ3TJtgp20200109 | ||||||||||
09-Jan-2020 15:56:06 | 29 | 4474.5000 | XLON | 01003010000153199-E00DtQ3TJuMr20200109 | ||||||||||
09-Jan-2020 15:56:06 | 14 | 4474.5000 | XLON | 01003010000153199-E00DtQ3TJuMp20200109 | ||||||||||
09-Jan-2020 15:56:06 | 150 | 4474.5000 | XLON | 01003010000153199-E00DtQ3TJuMn20200109 | ||||||||||
09-Jan-2020 15:56:17 | 70 | 4474.0000 | XLON | 11003110000153409-E00DtQ3TJuVF20200109 | ||||||||||
09-Jan-2020 15:56:17 | 107 | 4474.0000 | XLON | 11003110000153409-E00DtQ3TJuVD20200109 | ||||||||||
09-Jan-2020 15:56:56 | 98 | 4474.0000 | XLON | 01003010000153442-E00DtQ3TJvDs20200109 | ||||||||||
09-Jan-2020 15:56:56 | 125 | 4474.0000 | XLON | 01003010000153442-E00DtQ3TJvDq20200109 | ||||||||||
09-Jan-2020 15:57:17 | 104 | 4475.0000 | XLON | 11003110000153776-E00DtQ3TJvZt20200109 | ||||||||||
09-Jan-2020 15:57:17 | 100 | 4475.0000 | XLON | 11003110000153776-E00DtQ3TJvZv20200109 | ||||||||||
09-Jan-2020 15:57:17 | 150 | 4475.0000 | XLON | 11003110000153776-E00DtQ3TJvZr20200109 | ||||||||||
09-Jan-2020 15:58:13 | 71 | 4475.5000 | XLON | 11003110000154084-E00DtQ3TJwgC20200109 | ||||||||||
09-Jan-2020 15:58:13 | 33 | 4475.5000 | XLON | 11003110000154084-E00DtQ3TJwgA20200109 | ||||||||||
09-Jan-2020 15:58:15 | 65 | 4475.5000 | XLON | 01003010000153861-E00DtQ3TJwkc20200109 | ||||||||||
09-Jan-2020 15:58:36 | 79 | 4476.0000 | XLON | 11003110000154194-E00DtQ3TJwyw20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 15:58:36 | 25 | 4476.0000 | XLON | 11003110000154194-E00DtQ3TJwyy20200109 | ||||||||||
09-Jan-2020 15:58:36 | 69 | 4476.0000 | XLON | 11003110000154194-E00DtQ3TJwyu20200109 | ||||||||||
09-Jan-2020 15:58:53 | 113 | 4475.0000 | XLON | 11003110000154002-E00DtQ3TJx5i20200109 | ||||||||||
09-Jan-2020 15:58:53 | 66 | 4475.5000 | XLON | 01003010000153975-E00DtQ3TJx5J20200109 | ||||||||||
09-Jan-2020 15:59:15 | 88 | 4474.5000 | XLON | 01003010000153987-E00DtQ3TJxNc20200109 | ||||||||||
09-Jan-2020 15:59:15 | 31 | 4474.5000 | XLON | 01003010000153987-E00DtQ3TJxNa20200109 | ||||||||||
09-Jan-2020 15:59:39 | 45 | 4474.5000 | XLON | 11003110000154490-E00DtQ3TJxiQ20200109 | ||||||||||
09-Jan-2020 15:59:39 | 143 | 4474.5000 | XLON | 11003110000154490-E00DtQ3TJxiO20200109 | ||||||||||
09-Jan-2020 16:00:27 | 156 | 4476.5000 | XLON | 11003110000154849-E00DtQ3TJyq320200109 | ||||||||||
09-Jan-2020 16:00:28 | 26 | 4477.0000 | XLON | 01003010000154629-E00DtQ3TJyql20200109 | ||||||||||
09-Jan-2020 16:00:28 | 172 | 4476.5000 | XLON | 01003010000154620-E00DtQ3TJyqy20200109 | ||||||||||
09-Jan-2020 16:00:28 | 154 | 4477.0000 | XLON | 01003010000154629-E00DtQ3TJyqn20200109 | ||||||||||
09-Jan-2020 16:00:30 | 229 | 4476.0000 | XLON | 01003010000154614-E00DtQ3TJyu720200109 | ||||||||||
09-Jan-2020 16:01:42 | 71 | 4474.0000 | XLON | 11003110000155229-E00DtQ3TK00420200109 | ||||||||||
09-Jan-2020 16:01:42 | 88 | 4474.0000 | XLON | 11003110000155229-E00DtQ3TK00020200109 | ||||||||||
09-Jan-2020 16:01:42 | 39 | 4474.0000 | XLON | 11003110000155229-E00DtQ3TK00220200109 | ||||||||||
09-Jan-2020 16:02:48 | 91 | 4475.0000 | XLON | 11003110000155619-E00DtQ3TK1Ay20200109 | ||||||||||
09-Jan-2020 16:02:48 | 35 | 4475.0000 | XLON | 11003110000155619-E00DtQ3TK1Aw20200109 | ||||||||||
09-Jan-2020 16:02:51 | 150 | 4475.0000 | XLON | 01003010000155438-E00DtQ3TK1FJ20200109 | ||||||||||
09-Jan-2020 16:03:11 | 59 | 4474.5000 | XLON | 11003110000155519-E00DtQ3TK1eP20200109 | ||||||||||
09-Jan-2020 16:03:11 | 32 | 4474.5000 | XLON | 01003010000155348-E00DtQ3TK1eR20200109 | ||||||||||
09-Jan-2020 16:03:11 | 256 | 4474.5000 | XLON | 11003110000155519-E00DtQ3TK1eN20200109 | ||||||||||
09-Jan-2020 16:03:11 | 94 | 4474.5000 | XLON | 01003010000155387-E00DtQ3TK1eT20200109 | ||||||||||
09-Jan-2020 16:03:45 | 143 | 4473.0000 | XLON | 01003010000155566-E00DtQ3TK24g20200109 | ||||||||||
09-Jan-2020 16:03:45 | 32 | 4473.0000 | XLON | 01003010000155566-E00DtQ3TK24l20200109 | ||||||||||
09-Jan-2020 16:03:45 | 14 | 4473.0000 | XLON | 01003010000155566-E00DtQ3TK24d20200109 | ||||||||||
09-Jan-2020 16:04:29 | 100 | 4473.0000 | XLON | 11003110000156155-E00DtQ3TK2rF20200109 | ||||||||||
09-Jan-2020 16:04:29 | 200 | 4473.0000 | XLON | 11003110000156155-E00DtQ3TK2rD20200109 | ||||||||||
09-Jan-2020 16:04:29 | 73 | 4473.5000 | XLON | 01003010000155929-E00DtQ3TK2qR20200109 | ||||||||||
09-Jan-2020 16:04:29 | 76 | 4473.5000 | XLON | 01003010000155929-E00DtQ3TK2qN20200109 | ||||||||||
09-Jan-2020 16:04:29 | 64 | 4473.5000 | XLON | 01003010000155929-E00DtQ3TK2qL20200109 | ||||||||||
09-Jan-2020 16:04:29 | 300 | 4473.5000 | XLON | 01003010000155929-E00DtQ3TK2qP20200109 | ||||||||||
09-Jan-2020 16:04:29 | 100 | 4473.0000 | XLON | 11003110000156155-E00DtQ3TK2rK20200109 | ||||||||||
09-Jan-2020 16:04:29 | 100 | 4473.0000 | XLON | 11003110000156155-E00DtQ3TK2rM20200109 | ||||||||||
09-Jan-2020 16:04:29 | 20 | 4473.5000 | XLON | 01003010000155965-E00DtQ3TK2ql20200109 | ||||||||||
09-Jan-2020 16:04:29 | 150 | 4473.5000 | XLON | 01003010000155965-E00DtQ3TK2qn20200109 | ||||||||||
09-Jan-2020 16:04:29 | 13 | 4473.0000 | XLON | 11003110000156155-E00DtQ3TK2rO20200109 | ||||||||||
09-Jan-2020 16:04:29 | 394 | 4473.5000 | XLON | 01003010000155965-E00DtQ3TK2qp20200109 | ||||||||||
09-Jan-2020 16:06:43 | 361 | 4471.0000 | XLON | 11003110000156801-E00DtQ3TK4nk20200109 | ||||||||||
09-Jan-2020 16:06:44 | 97 | 4470.5000 | XLON | 01003010000156617-E00DtQ3TK4qb20200109 | ||||||||||
09-Jan-2020 16:06:44 | 108 | 4470.5000 | XLON | 11003110000156802-E00DtQ3TK4qf20200109 | ||||||||||
09-Jan-2020 16:06:44 | 192 | 4470.5000 | XLON | 01003010000156617-E00DtQ3TK4qd20200109 | ||||||||||
09-Jan-2020 16:07:22 | 183 | 4470.0000 | XLON | 11003110000157116-E00DtQ3TK5R820200109 | ||||||||||
09-Jan-2020 16:07:23 | 144 | 4470.0000 | XLON | 11003110000157116-E00DtQ3TK5Tz20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 16:07:23 | 15 | 4470.0000 | XLON | 11003110000157116-E00DtQ3TK5U320200109 | ||||||||||
09-Jan-2020 16:07:23 | 85 | 4470.0000 | XLON | 11003110000157116-E00DtQ3TK5U120200109 | ||||||||||
09-Jan-2020 16:09:02 | 183 | 4468.5000 | XLON | 01003010000157528-E00DtQ3TK6y420200109 | ||||||||||
09-Jan-2020 16:09:06 | 183 | 4468.0000 | XLON | 11003110000157373-E00DtQ3TK7Fc20200109 | ||||||||||
09-Jan-2020 16:10:17 | 403 | 4467.5000 | XLON | 01003010000157957-E00DtQ3TK8XK20200109 | ||||||||||
09-Jan-2020 16:11:18 | 264 | 4467.5000 | XLON | 11003110000158575-E00DtQ3TK9Jg20200109 | ||||||||||
09-Jan-2020 16:11:18 | 14 | 4467.5000 | XLON | 01003010000158410-E00DtQ3TK9Jc20200109 | ||||||||||
09-Jan-2020 16:11:18 | 60 | 4467.5000 | XLON | 01003010000158410-E00DtQ3TK9Je20200109 | ||||||||||
09-Jan-2020 16:12:16 | 37 | 4465.5000 | XLON | 11003110000158993-E00DtQ3TKA0Q20200109 | ||||||||||
09-Jan-2020 16:12:16 | 322 | 4465.5000 | XLON | 11003110000158993-E00DtQ3TKA0d20200109 | ||||||||||
09-Jan-2020 16:12:34 | 77 | 4465.0000 | XLON | 01003010000158820-E00DtQ3TKABO20200109 | ||||||||||
09-Jan-2020 16:12:34 | 462 | 4465.0000 | XLON | 01003010000158820-E00DtQ3TKABS20200109 | ||||||||||
09-Jan-2020 16:12:36 | 62 | 4464.5000 | XLON | 01003010000158869-E00DtQ3TKADd20200109 | ||||||||||
09-Jan-2020 16:12:36 | 118 | 4464.5000 | XLON | 01003010000158869-E00DtQ3TKAEN20200109 | ||||||||||
09-Jan-2020 16:14:00 | 580 | 4462.0000 | XLON | 11003110000159591-E00DtQ3TKBTz20200109 | ||||||||||
09-Jan-2020 16:14:00 | 538 | 4460.5000 | XLON | 11003110000159592-E00DtQ3TKBVQ20200109 | ||||||||||
09-Jan-2020 16:14:00 | 414 | 4461.5000 | XLON | 01003010000159434-E00DtQ3TKBUB20200109 | ||||||||||
09-Jan-2020 16:15:43 | 84 | 4460.0000 | XLON | 11003110000160378-E00DtQ3TKDKZ20200109 | ||||||||||
09-Jan-2020 16:15:45 | 426 | 4459.5000 | XLON | 11003110000160355-E00DtQ3TKDNt20200109 | ||||||||||
09-Jan-2020 16:15:45 | 244 | 4460.0000 | XLON | 11003110000160378-E00DtQ3TKDNn20200109 | ||||||||||
09-Jan-2020 16:17:14 | 201 | 4460.0000 | XLON | 11003110000160944-E00DtQ3TKEPN20200109 | ||||||||||
09-Jan-2020 16:17:14 | 27 | 4460.0000 | XLON | 11003110000160944-E00DtQ3TKEPP20200109 | ||||||||||
09-Jan-2020 16:17:16 | 201 | 4460.0000 | XLON | 01003010000160846-E00DtQ3TKERR20200109 | ||||||||||
09-Jan-2020 16:17:16 | 225 | 4460.0000 | XLON | 01003010000160846-E00DtQ3TKERT20200109 | ||||||||||
09-Jan-2020 16:18:04 | 106 | 4460.0000 | XLON | 11003110000161305-E00DtQ3TKF9U20200109 | ||||||||||
09-Jan-2020 16:18:04 | 17 | 4460.0000 | XLON | 11003110000161305-E00DtQ3TKF9W20200109 | ||||||||||
09-Jan-2020 16:18:04 | 36 | 4460.0000 | XLON | 11003110000161305-E00DtQ3TKF9Y20200109 | ||||||||||
09-Jan-2020 16:18:17 | 166 | 4460.0000 | XLON | 01003010000161285-E00DtQ3TKFRc20200109 | ||||||||||
09-Jan-2020 16:18:28 | 158 | 4460.0000 | XLON | 01003010000161375-E00DtQ3TKFWP20200109 | ||||||||||
09-Jan-2020 16:18:33 | 212 | 4459.5000 | XLON | 01003010000160828-E00DtQ3TKFYi20200109 | ||||||||||
09-Jan-2020 16:18:57 | 110 | 4459.5000 | XLON | 11003110000161700-E00DtQ3TKFvw20200109 | ||||||||||
09-Jan-2020 16:18:57 | 38 | 4459.5000 | XLON | 11003110000161700-E00DtQ3TKFvu20200109 | ||||||||||
09-Jan-2020 16:18:57 | 19 | 4459.5000 | XLON | 11003110000161700-E00DtQ3TKFvy20200109 | ||||||||||
09-Jan-2020 16:19:04 | 76 | 4459.0000 | XLON | 01003010000161595-E00DtQ3TKG2M20200109 | ||||||||||
09-Jan-2020 16:19:15 | 147 | 4459.0000 | XLON | 11003110000161839-E00DtQ3TKGGU20200109 | ||||||||||
09-Jan-2020 16:19:26 | 203 | 4459.0000 | XLON | 01003010000161795-E00DtQ3TKGN020200109 | ||||||||||
09-Jan-2020 16:19:41 | 90 | 4459.0000 | XLON | 11003110000162037-E00DtQ3TKGZq20200109 | ||||||||||
09-Jan-2020 16:19:41 | 87 | 4459.0000 | XLON | 11003110000162037-E00DtQ3TKGZs20200109 | ||||||||||
09-Jan-2020 16:20:19 | 124 | 4461.0000 | XLON | 01003010000162334-E00DtQ3TKH6920200109 | ||||||||||
09-Jan-2020 16:20:19 | 28 | 4461.0000 | XLON | 01003010000162334-E00DtQ3TKH6B20200109 | ||||||||||
09-Jan-2020 16:20:19 | 201 | 4461.0000 | XLON | 01003010000162334-E00DtQ3TKH6720200109 | ||||||||||
09-Jan-2020 16:20:21 | 157 | 4461.0000 | XLON | 11003110000162453-E00DtQ3TKH7B20200109 | ||||||||||
09-Jan-2020 16:20:33 | 101 | 4461.0000 | XLON | 11003110000162567-E00DtQ3TKHHo20200109 | ||||||||||
09-Jan-2020 16:20:33 | 44 | 4461.0000 | XLON | 11003110000162567-E00DtQ3TKHHm20200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 16:20:43 | 67 | 4461.0000 | XLON | 01003010000162548-E00DtQ3TKHNE20200109 | ||||||||||
09-Jan-2020 16:20:48 | 133 | 4461.0000 | XLON | 01003010000162594-E00DtQ3TKHPp20200109 | ||||||||||
09-Jan-2020 16:20:58 | 135 | 4461.0000 | XLON | 11003110000162769-E00DtQ3TKHUp20200109 | ||||||||||
09-Jan-2020 16:21:06 | 59 | 4460.5000 | XLON | 11003110000162455-E00DtQ3TKHbP20200109 | ||||||||||
09-Jan-2020 16:21:06 | 111 | 4460.5000 | XLON | 11003110000162455-E00DtQ3TKHbS20200109 | ||||||||||
09-Jan-2020 16:21:24 | 253 | 4461.0000 | XLON | 11003110000162981-E00DtQ3TKHqt20200109 | ||||||||||
09-Jan-2020 16:21:46 | 49 | 4461.5000 | XLON | 11003110000163160-E00DtQ3TKI2V20200109 | ||||||||||
09-Jan-2020 16:21:46 | 113 | 4461.5000 | XLON | 11003110000163160-E00DtQ3TKI2T20200109 | ||||||||||
09-Jan-2020 16:21:51 | 23 | 4461.5000 | XLON | 11003110000163199-E00DtQ3TKI4p20200109 | ||||||||||
09-Jan-2020 16:22:17 | 534 | 4461.0000 | XLON | 01003010000163308-E00DtQ3TKIUY20200109 | ||||||||||
09-Jan-2020 16:22:17 | 820 | 4461.5000 | XLON | 11003110000163420-E00DtQ3TKITs20200109 | ||||||||||
09-Jan-2020 16:22:55 | 641 | 4459.0000 | XLON | 11003110000163421-E00DtQ3TKJMA20200109 | ||||||||||
09-Jan-2020 16:23:00 | 61 | 4458.0000 | XLON | 01003010000163427-E00DtQ3TKJSU20200109 | ||||||||||
09-Jan-2020 16:23:05 | 350 | 4458.0000 | XLON | 01003010000163427-E00DtQ3TKJY820200109 | ||||||||||
09-Jan-2020 16:23:05 | 55 | 4458.0000 | XLON | 01003010000163427-E00DtQ3TKJY620200109 | ||||||||||
09-Jan-2020 16:23:56 | 289 | 4458.0000 | XLON | 11003110000164271-E00DtQ3TKKEa20200109 | ||||||||||
09-Jan-2020 16:23:56 | 254 | 4458.0000 | XLON | 11003110000164271-E00DtQ3TKKEc20200109 | ||||||||||
09-Jan-2020 16:24:26 | 320 | 4459.5000 | XLON | 01003010000164324-E00DtQ3TKKld20200109 | ||||||||||
09-Jan-2020 16:24:26 | 189 | 4459.5000 | XLON | 01003010000164324-E00DtQ3TKKlY20200109 | ||||||||||
09-Jan-2020 16:24:54 | 302 | 4458.5000 | XLON | 11003110000164320-E00DtQ3TKLH120200109 | ||||||||||
09-Jan-2020 16:24:54 | 153 | 4458.5000 | XLON | 01003010000164211-E00DtQ3TKLGz20200109 | ||||||||||
09-Jan-2020 16:24:54 | 132 | 4458.5000 | XLON | 11003110000164320-E00DtQ3TKLH320200109 | ||||||||||
09-Jan-2020 16:25:46 | 166 | 4459.0000 | XLON | 11003110000165188-E00DtQ3TKMGI20200109 | ||||||||||
09-Jan-2020 16:25:54 | 172 | 4459.0000 | XLON | 01003010000165137-E00DtQ3TKML420200109 | ||||||||||
09-Jan-2020 16:26:02 | 54 | 4459.0000 | XLON | 11003110000165319-E00DtQ3TKMd920200109 | ||||||||||
09-Jan-2020 16:26:02 | 90 | 4459.0000 | XLON | 11003110000165319-E00DtQ3TKMd720200109 | ||||||||||
09-Jan-2020 16:26:05 | 254 | 4458.5000 | XLON | 01003010000165080-E00DtQ3TKMfT20200109 | ||||||||||
09-Jan-2020 16:26:30 | 9 | 4458.5000 | XLON | 11003110000165563-E00DtQ3TKNAl20200109 | ||||||||||
09-Jan-2020 16:26:31 | 188 | 4458.5000 | XLON | 11003110000165572-E00DtQ3TKNCp20200109 | ||||||||||
09-Jan-2020 16:26:31 | 150 | 4458.5000 | XLON | 11003110000165572-E00DtQ3TKNCn20200109 | ||||||||||
09-Jan-2020 16:26:36 | 242 | 4458.0000 | XLON | 11003110000165618-E00DtQ3TKNMd20200109 | ||||||||||
09-Jan-2020 16:26:36 | 158 | 4458.5000 | XLON | 01003010000165534-E00DtQ3TKNLu20200109 | ||||||||||
09-Jan-2020 16:26:55 | 144 | 4457.0000 | XLON | 01003010000165783-E00DtQ3TKNow20200109 | ||||||||||
09-Jan-2020 16:27:02 | 181 | 4457.0000 | XLON | 11003110000165947-E00DtQ3TKO0V20200109 | ||||||||||
09-Jan-2020 16:27:38 | 82 | 4458.0000 | XLON | 01003010000166188-E00DtQ3TKOxu20200109 | ||||||||||
09-Jan-2020 16:27:39 | 73 | 4458.0000 | XLON | 11003110000166314-E00DtQ3TKOzO20200109 | ||||||||||
09-Jan-2020 16:27:39 | 64 | 4458.0000 | XLON | 11003110000166314-E00DtQ3TKOzQ20200109 | ||||||||||
09-Jan-2020 16:27:40 | 150 | 4458.0000 | XLON | 01003010000166203-E00DtQ3TKP0W20200109 | ||||||||||
09-Jan-2020 16:27:40 | 21 | 4458.0000 | XLON | 01003010000166203-E00DtQ3TKP0Y20200109 | ||||||||||
09-Jan-2020 16:27:43 | 211 | 4458.5000 | XLON | 11003110000166339-E00DtQ3TKP3720200109 | ||||||||||
09-Jan-2020 16:27:43 | 150 | 4458.5000 | XLON | 11003110000166339-E00DtQ3TKP3520200109 | ||||||||||
09-Jan-2020 16:27:44 | 131 | 4458.5000 | XLON | 11003110000166345-E00DtQ3TKP4720200109 | ||||||||||
09-Jan-2020 16:27:50 | 172 | 4458.5000 | XLON | 11003110000166399-E00DtQ3TKPAg20200109 | ||||||||||
09-Jan-2020 16:27:52 | 262 | 4458.0000 | XLON | 01003010000166236-E00DtQ3TKPD320200109 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
09-Jan-2020 16:28:13 | 70 | 4458.5000 | XLON | 01003010000166453-E00DtQ3TKPkE20200109 | ||||||||||
09-Jan-2020 16:28:13 | 143 | 4458.5000 | XLON | 01003010000166453-E00DtQ3TKPkC20200109 | ||||||||||
09-Jan-2020 16:28:19 | 42 | 4458.5000 | XLON | 11003110000166598-E00DtQ3TKPpc20200109 | ||||||||||
09-Jan-2020 16:28:19 | 42 | 4458.5000 | XLON | 11003110000166598-E00DtQ3TKPpe20200109 | ||||||||||
09-Jan-2020 16:28:19 | 26 | 4458.5000 | XLON | 11003110000166598-E00DtQ3TKPpY20200109 | ||||||||||
09-Jan-2020 16:28:19 | 23 | 4458.5000 | XLON | 11003110000166598-E00DtQ3TKPpa20200109 | ||||||||||
09-Jan-2020 16:28:25 | 71 | 4458.5000 | XLON | 11003110000166654-E00DtQ3TKPtk20200109 | ||||||||||
09-Jan-2020 16:28:25 | 58 | 4458.5000 | XLON | 11003110000166654-E00DtQ3TKPti20200109 | ||||||||||
09-Jan-2020 16:28:29 | 167 | 4458.0000 | XLON | 11003110000166528-E00DtQ3TKPxt20200109 | ||||||||||
09-Jan-2020 16:28:29 | 13 | 4458.0000 | XLON | 01003010000166436-E00DtQ3TKPxv20200109 | ||||||||||
09-Jan-2020 16:28:53 | 86 | 4459.0000 | XLON | 11003110000166920-E00DtQ3TKQLd20200109 | ||||||||||
09-Jan-2020 16:28:53 | 76 | 4459.0000 | XLON | 11003110000166922-E00DtQ3TKQLh20200109 | ||||||||||
09-Jan-2020 16:28:53 | 71 | 4459.0000 | XLON | 01003010000166808-E00DtQ3TKQLj20200109 | ||||||||||
09-Jan-2020 16:28:53 | 80 | 4459.0000 | XLON | 01003010000166807-E00DtQ3TKQLf20200109 | ||||||||||
09-Jan-2020 16:28:53 | 66 | 4459.0000 | XLON | 11003110000166923-E00DtQ3TKQLl20200109 | ||||||||||
09-Jan-2020 16:28:56 | 111 | 4459.0000 | XLON | 01003010000166867-E00DtQ3TKQT920200109 | ||||||||||
09-Jan-2020 16:29:10 | 74 | 4461.0000 | XLON | 01003010000166965-E00DtQ3TKQr120200109 | ||||||||||
09-Jan-2020 16:29:10 | 82 | 4461.0000 | XLON | 11003110000167044-E00DtQ3TKQqz20200109 | ||||||||||
09-Jan-2020 16:29:10 | 114 | 4461.0000 | XLON | 01003010000166923-E00DtQ3TKQqv20200109 | ||||||||||
09-Jan-2020 16:29:12 | 170 | 4460.5000 | XLON | 01003010000166992-E00DtQ3TKQv420200109 | ||||||||||
09-Jan-2020 16:29:25 | 10 | 4459.5000 | XLON | 11003110000167177-E00DtQ3TKRDz20200109 | ||||||||||
09-Jan-2020 16:29:29 | 332 | 4460.0000 | XLON | 01003010000167140-E00DtQ3TKRMg20200109 | ||||||||||
09-Jan-2020 16:29:35 | 120 | 4460.0000 | XLON | 11003110000167322-E00DtQ3TKRdq20200109 | ||||||||||
09-Jan-2020 16:29:39 | 249 | 4459.5000 | XLON | 11003110000167182-E00DtQ3TKRh120200109 | ||||||||||
09-Jan-2020 16:29:51 | 136 | 4458.0000 | XLON | 11003110000167409-E00DtQ3TKS6E20200109 | ||||||||||
09-Jan-2020 16:29:53 | 158 | 4457.5000 | XLON | 01003010000167292-E00DtQ3TKS8j20200109 | ||||||||||
09-Jan-2020 16:30:03 | 161 | 4460.0000 | XLON | 11003110000167545-E00DtQ3TKSYW20200109 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 10 January 2020 | ||||
Number of ordinary shares purchased | 54,328 | ||||
Average price paid (pence) | 4470.1017 | ||||
Highest price paid (pence) | 4505.0000 | ||||
Lowest price paid (pence) | 4437.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 08:09:04 | 204 | 4460.5000 | XLON | 01003010000006202-E00EcNXOjNV120200110 | ||||||||||
10-Jan-2020 08:09:04 | 183 | 4460.0000 | XLON | 11003110000006131-E00EcNXOjNV720200110 | ||||||||||
10-Jan-2020 08:09:04 | 124 | 4460.5000 | XLON | 01003010000006202-E00EcNXOjNUp20200110 | ||||||||||
10-Jan-2020 08:09:04 | 68 | 4459.5000 | XLON | 11003110000006177-E00EcNXOjNVU20200110 | ||||||||||
10-Jan-2020 08:09:04 | 309 | 4460.0000 | XLON | 11003110000006131-E00EcNXOjNVB20200110 | ||||||||||
10-Jan-2020 08:09:04 | 96 | 4459.5000 | XLON | 11003110000006177-E00EcNXOjNVS20200110 | ||||||||||
10-Jan-2020 08:11:00 | 236 | 4454.5000 | XLON | 01003010000007014-E00EcNXOjQSa20200110 | ||||||||||
10-Jan-2020 08:11:00 | 190 | 4454.5000 | XLON | 01003010000007014-E00EcNXOjQSY20200110 | ||||||||||
10-Jan-2020 08:11:00 | 230 | 4454.0000 | XLON | 11003110000007054-E00EcNXOjQSj20200110 | ||||||||||
10-Jan-2020 08:11:00 | 394 | 4455.0000 | XLON | 01003010000007071-E00EcNXOjQRN20200110 | ||||||||||
10-Jan-2020 08:12:48 | 230 | 4448.0000 | XLON | 01003010000007686-E00EcNXOjSlS20200110 | ||||||||||
10-Jan-2020 08:12:48 | 147 | 4448.0000 | XLON | 11003110000007664-E00EcNXOjSlQ20200110 | ||||||||||
10-Jan-2020 08:14:57 | 9 | 4450.5000 | XLON | 01003010000008815-E00EcNXOjVHC20200110 | ||||||||||
10-Jan-2020 08:15:05 | 185 | 4449.0000 | XLON | 01003010000008897-E00EcNXOjVUL20200110 | ||||||||||
10-Jan-2020 08:15:25 | 100 | 4445.0000 | XLON | 11003110000009023-E00EcNXOjVtc20200110 | ||||||||||
10-Jan-2020 08:15:25 | 101 | 4445.0000 | XLON | 11003110000009023-E00EcNXOjVte20200110 | ||||||||||
10-Jan-2020 08:15:36 | 394 | 4444.0000 | XLON | 01003010000009127-E00EcNXOjW5N20200110 | ||||||||||
10-Jan-2020 08:15:40 | 426 | 4443.5000 | XLON | 01003010000009031-E00EcNXOjWC920200110 | ||||||||||
10-Jan-2020 08:15:42 | 94 | 4441.5000 | XLON | 11003110000009076-E00EcNXOjWHe20200110 | ||||||||||
10-Jan-2020 08:15:42 | 69 | 4441.5000 | XLON | 11003110000009076-E00EcNXOjWHh20200110 | ||||||||||
10-Jan-2020 08:15:43 | 101 | 4441.0000 | XLON | 11003110000009134-E00EcNXOjWKD20200110 | ||||||||||
10-Jan-2020 08:17:54 | 300 | 4439.0000 | XLON | 01003010000009991-E00EcNXOjZ5x20200110 | ||||||||||
10-Jan-2020 08:17:54 | 21 | 4439.0000 | XLON | 01003010000009991-E00EcNXOjZ5z20200110 | ||||||||||
10-Jan-2020 08:17:58 | 353 | 4437.5000 | XLON | 11003110000009970-E00EcNXOjZGI20200110 | ||||||||||
10-Jan-2020 08:21:02 | 80 | 4443.5000 | XLON | 01003010000011396-E00EcNXOjdMo20200110 | ||||||||||
10-Jan-2020 08:21:05 | 80 | 4443.0000 | XLON | 01003010000011431-E00EcNXOjdRz20200110 | ||||||||||
10-Jan-2020 08:21:43 | 196 | 4440.0000 | XLON | 01003010000011554-E00EcNXOjeGt20200110 | ||||||||||
10-Jan-2020 08:21:56 | 107 | 4441.5000 | XLON | 11003110000011697-E00EcNXOjeP020200110 | ||||||||||
10-Jan-2020 08:22:13 | 72 | 4442.0000 | XLON | 01003010000011858-E00EcNXOjewo20200110 | ||||||||||
10-Jan-2020 08:23:31 | 85 | 4442.0000 | XLON | 11003110000012208-E00EcNXOjgKl20200110 | ||||||||||
10-Jan-2020 08:23:31 | 45 | 4442.0000 | XLON | 11003110000012208-E00EcNXOjgKj20200110 | ||||||||||
10-Jan-2020 08:23:31 | 5 | 4442.0000 | XLON | 11003110000012208-E00EcNXOjgKh20200110 | ||||||||||
10-Jan-2020 08:24:16 | 158 | 4443.0000 | XLON | 01003010000012498-E00EcNXOjhAi20200110 | ||||||||||
10-Jan-2020 08:24:20 | 67 | 4443.5000 | XLON | 11003110000012472-E00EcNXOjhId20200110 | ||||||||||
10-Jan-2020 08:24:41 | 75 | 4440.5000 | XLON | 11003110000012606-E00EcNXOjhrb20200110 | ||||||||||
10-Jan-2020 08:24:46 | 83 | 4440.5000 | XLON | 11003110000012606-E00EcNXOjhvH20200110 | ||||||||||
10-Jan-2020 08:25:13 | 73 | 4440.5000 | XLON | 01003010000012894-E00EcNXOjiWF20200110 | ||||||||||
10-Jan-2020 08:25:13 | 88 | 4440.5000 | XLON | 01003010000012894-E00EcNXOjiWD20200110 | ||||||||||
10-Jan-2020 08:25:58 | 68 | 4442.0000 | XLON | 11003110000013210-E00EcNXOjjaf20200110 | ||||||||||
10-Jan-2020 08:25:58 | 18 | 4442.0000 | XLON | 11003110000013210-E00EcNXOjjad20200110 | ||||||||||
10-Jan-2020 08:26:06 | 18 | 4442.0000 | XLON | 11003110000013259-E00EcNXOjjku20200110 | ||||||||||
10-Jan-2020 08:26:06 | 54 | 4442.0000 | XLON | 11003110000013259-E00EcNXOjjkp20200110 | ||||||||||
10-Jan-2020 08:26:06 | 154 | 4442.0000 | XLON | 11003110000013244-E00EcNXOjjkl20200110 | ||||||||||
10-Jan-2020 08:26:06 | 92 | 4442.0000 | XLON | 01003010000013297-E00EcNXOjjkn20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 08:27:15 | 159 | 4445.5000 | XLON | 01003010000013797-E00EcNXOjl7s20200110 | ||||||||||
10-Jan-2020 08:27:42 | 161 | 4448.0000 | XLON | 11003110000013980-E00EcNXOjlbW20200110 | ||||||||||
10-Jan-2020 08:28:19 | 159 | 4449.5000 | XLON | 11003110000014145-E00EcNXOjmNV20200110 | ||||||||||
10-Jan-2020 08:28:49 | 158 | 4449.0000 | XLON | 01003010000014362-E00EcNXOjn3Z20200110 | ||||||||||
10-Jan-2020 08:29:18 | 65 | 4449.0000 | XLON | 11003110000014585-E00EcNXOjngR20200110 | ||||||||||
10-Jan-2020 08:29:25 | 92 | 4449.0000 | XLON | 11003110000014599-E00EcNXOjnt320200110 | ||||||||||
10-Jan-2020 08:29:52 | 150 | 4449.0000 | XLON | 11003110000014784-E00EcNXOjodD20200110 | ||||||||||
10-Jan-2020 08:30:48 | 9 | 4452.0000 | XLON | 11003110000015163-E00EcNXOjpxV20200110 | ||||||||||
10-Jan-2020 08:30:48 | 185 | 4452.0000 | XLON | 01003010000015203-E00EcNXOjpxX20200110 | ||||||||||
10-Jan-2020 08:30:48 | 71 | 4452.0000 | XLON | 11003110000015163-E00EcNXOjpxT20200110 | ||||||||||
10-Jan-2020 08:31:52 | 26 | 4452.0000 | XLON | 01003010000015446-E00EcNXOjr9p20200110 | ||||||||||
10-Jan-2020 08:31:52 | 46 | 4452.0000 | XLON | 01003010000015446-E00EcNXOjr9n20200110 | ||||||||||
10-Jan-2020 08:32:05 | 7 | 4451.0000 | XLON | 01003010000015614-E00EcNXOjrO720200110 | ||||||||||
10-Jan-2020 08:33:19 | 135 | 4451.5000 | XLON | 01003010000016078-E00EcNXOjsZj20200110 | ||||||||||
10-Jan-2020 08:33:24 | 47 | 4451.5000 | XLON | 01003010000016078-E00EcNXOjsbr20200110 | ||||||||||
10-Jan-2020 08:33:24 | 105 | 4452.0000 | XLON | 11003110000016110-E00EcNXOjsbc20200110 | ||||||||||
10-Jan-2020 08:33:35 | 225 | 4451.0000 | XLON | 11003110000016077-E00EcNXOjso220200110 | ||||||||||
10-Jan-2020 08:35:22 | 202 | 4456.0000 | XLON | 11003110000016993-E00EcNXOjvA420200110 | ||||||||||
10-Jan-2020 08:35:41 | 73 | 4455.0000 | XLON | 11003110000017120-E00EcNXOjvTq20200110 | ||||||||||
10-Jan-2020 08:35:41 | 95 | 4454.5000 | XLON | 01003010000017110-E00EcNXOjvUJ20200110 | ||||||||||
10-Jan-2020 08:36:54 | 200 | 4451.0000 | XLON | 01003010000017630-E00EcNXOjwdl20200110 | ||||||||||
10-Jan-2020 08:36:54 | 41 | 4451.0000 | XLON | 01003010000017630-E00EcNXOjwdn20200110 | ||||||||||
10-Jan-2020 08:37:00 | 276 | 4450.5000 | XLON | 01003010000017601-E00EcNXOjwim20200110 | ||||||||||
10-Jan-2020 08:38:26 | 104 | 4448.5000 | XLON | 01003010000018074-E00EcNXOjymy20200110 | ||||||||||
10-Jan-2020 08:38:42 | 82 | 4449.0000 | XLON | 11003110000018247-E00EcNXOjz1n20200110 | ||||||||||
10-Jan-2020 08:38:53 | 128 | 4449.0000 | XLON | 11003110000018247-E00EcNXOjzDF20200110 | ||||||||||
10-Jan-2020 08:38:54 | 67 | 4448.0000 | XLON | 01003010000018250-E00EcNXOjzEv20200110 | ||||||||||
10-Jan-2020 08:39:16 | 44 | 4448.0000 | XLON | 01003010000018250-E00EcNXOjzjT20200110 | ||||||||||
10-Jan-2020 08:39:16 | 120 | 4448.0000 | XLON | 01003010000018250-E00EcNXOjzjV20200110 | ||||||||||
10-Jan-2020 08:39:46 | 117 | 4447.0000 | XLON | 11003110000018248-E00EcNXOk0Jo20200110 | ||||||||||
10-Jan-2020 08:41:32 | 247 | 4451.5000 | XLON | 11003110000019443-E00EcNXOk2Hs20200110 | ||||||||||
10-Jan-2020 08:41:32 | 338 | 4451.0000 | XLON | 01003010000019440-E00EcNXOk2IP20200110 | ||||||||||
10-Jan-2020 08:41:57 | 72 | 4448.5000 | XLON | 11003110000019589-E00EcNXOk2oj20200110 | ||||||||||
10-Jan-2020 08:43:11 | 72 | 4445.0000 | XLON | 11003110000020001-E00EcNXOk4jV20200110 | ||||||||||
10-Jan-2020 08:43:13 | 68 | 4444.5000 | XLON | 01003010000020162-E00EcNXOk4lA20200110 | ||||||||||
10-Jan-2020 08:44:01 | 158 | 4444.0000 | XLON | 01003010000020604-E00EcNXOk5Pd20200110 | ||||||||||
10-Jan-2020 08:45:15 | 143 | 4443.0000 | XLON | 01003010000021021-E00EcNXOk6nk20200110 | ||||||||||
10-Jan-2020 08:45:17 | 130 | 4442.0000 | XLON | 11003110000020957-E00EcNXOk6ta20200110 | ||||||||||
10-Jan-2020 08:45:43 | 111 | 4439.5000 | XLON | 01003010000021260-E00EcNXOk7JX20200110 | ||||||||||
10-Jan-2020 08:45:43 | 187 | 4439.5000 | XLON | 01003010000021260-E00EcNXOk7Jd20200110 | ||||||||||
10-Jan-2020 08:49:00 | 306 | 4445.5000 | XLON | 11003110000022596-E00EcNXOkBBO20200110 | ||||||||||
10-Jan-2020 08:49:00 | 80 | 4445.5000 | XLON | 11003110000022596-E00EcNXOkBBM20200110 | ||||||||||
10-Jan-2020 08:49:04 | 206 | 4444.5000 | XLON | 01003010000022374-E00EcNXOkBEi20200110 | ||||||||||
10-Jan-2020 08:49:04 | 338 | 4445.0000 | XLON | 11003110000022585-E00EcNXOkBEP20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 08:49:04 | 36 | 4444.5000 | XLON | 01003010000022374-E00EcNXOkBEg20200110 | ||||||||||
10-Jan-2020 08:49:04 | 17 | 4444.5000 | XLON | 01003010000022374-E00EcNXOkBEm20200110 | ||||||||||
10-Jan-2020 08:49:04 | 48 | 4444.5000 | XLON | 01003010000022374-E00EcNXOkBEk20200110 | ||||||||||
10-Jan-2020 08:51:46 | 66 | 4446.5000 | XLON | 11003110000023217-E00EcNXOkDqe20200110 | ||||||||||
10-Jan-2020 08:51:46 | 73 | 4446.0000 | XLON | 11003110000023589-E00EcNXOkDrB20200110 | ||||||||||
10-Jan-2020 08:52:36 | 104 | 4443.0000 | XLON | 01003010000023879-E00EcNXOkEnx20200110 | ||||||||||
10-Jan-2020 08:52:44 | 104 | 4442.5000 | XLON | 11003110000023802-E00EcNXOkEzQ20200110 | ||||||||||
10-Jan-2020 08:54:06 | 272 | 4445.0000 | XLON | 11003110000024463-E00EcNXOkGrC20200110 | ||||||||||
10-Jan-2020 08:54:06 | 74 | 4445.0000 | XLON | 11003110000024463-E00EcNXOkGrA20200110 | ||||||||||
10-Jan-2020 08:54:11 | 81 | 4444.5000 | XLON | 11003110000024361-E00EcNXOkGwz20200110 | ||||||||||
10-Jan-2020 08:54:11 | 300 | 4444.5000 | XLON | 11003110000024361-E00EcNXOkGwx20200110 | ||||||||||
10-Jan-2020 08:55:53 | 346 | 4441.5000 | XLON | 11003110000024589-E00EcNXOkIqm20200110 | ||||||||||
10-Jan-2020 08:58:56 | 100 | 4443.5000 | XLON | 11003110000026056-E00EcNXOkMPy20200110 | ||||||||||
10-Jan-2020 08:58:56 | 70 | 4443.5000 | XLON | 11003110000026043-E00EcNXOkMPu20200110 | ||||||||||
10-Jan-2020 08:58:56 | 53 | 4443.5000 | XLON | 11003110000026056-E00EcNXOkMPw20200110 | ||||||||||
10-Jan-2020 08:58:56 | 149 | 4443.5000 | XLON | 11003110000026043-E00EcNXOkMPs20200110 | ||||||||||
10-Jan-2020 08:58:57 | 180 | 4443.0000 | XLON | 01003010000026095-E00EcNXOkMQn20200110 | ||||||||||
10-Jan-2020 08:58:57 | 127 | 4443.0000 | XLON | 01003010000026095-E00EcNXOkMQl20200110 | ||||||||||
10-Jan-2020 08:59:04 | 112 | 4442.5000 | XLON | 01003010000026114-E00EcNXOkMaN20200110 | ||||||||||
10-Jan-2020 08:59:04 | 19 | 4442.5000 | XLON | 01003010000026114-E00EcNXOkMaR20200110 | ||||||||||
10-Jan-2020 09:02:21 | 55 | 4441.0000 | XLON | 01003010000027342-E00EcNXOkQtG20200110 | ||||||||||
10-Jan-2020 09:02:21 | 212 | 4441.0000 | XLON | 01003010000027300-E00EcNXOkQtE20200110 | ||||||||||
10-Jan-2020 09:02:25 | 79 | 4441.5000 | XLON | 11003110000027305-E00EcNXOkQy320200110 | ||||||||||
10-Jan-2020 09:02:34 | 118 | 4441.0000 | XLON | 01003010000027387-E00EcNXOkR4s20200110 | ||||||||||
10-Jan-2020 09:02:34 | 61 | 4441.0000 | XLON | 01003010000027342-E00EcNXOkR4q20200110 | ||||||||||
10-Jan-2020 09:02:53 | 149 | 4440.5000 | XLON | 11003110000027263-E00EcNXOkRQA20200110 | ||||||||||
10-Jan-2020 09:04:24 | 113 | 4442.0000 | XLON | 01003010000027946-E00EcNXOkSgs20200110 | ||||||||||
10-Jan-2020 09:04:24 | 128 | 4442.0000 | XLON | 11003110000027896-E00EcNXOkSgu20200110 | ||||||||||
10-Jan-2020 09:05:48 | 72 | 4442.0000 | XLON | 11003110000028312-E00EcNXOkU8k20200110 | ||||||||||
10-Jan-2020 09:07:25 | 73 | 4440.0000 | XLON | 11003110000029011-E00EcNXOkW4c20200110 | ||||||||||
10-Jan-2020 09:07:31 | 86 | 4439.5000 | XLON | 01003010000029001-E00EcNXOkWAW20200110 | ||||||||||
10-Jan-2020 09:09:22 | 91 | 4442.0000 | XLON | 01003010000029622-E00EcNXOkXhL20200110 | ||||||||||
10-Jan-2020 09:09:22 | 69 | 4442.0000 | XLON | 11003110000029604-E00EcNXOkXhN20200110 | ||||||||||
10-Jan-2020 09:09:22 | 112 | 4442.0000 | XLON | 11003110000029603-E00EcNXOkXhJ20200110 | ||||||||||
10-Jan-2020 09:09:50 | 68 | 4441.5000 | XLON | 11003110000029790-E00EcNXOkY3U20200110 | ||||||||||
10-Jan-2020 09:09:50 | 66 | 4442.0000 | XLON | 01003010000029794-E00EcNXOkY3M20200110 | ||||||||||
10-Jan-2020 09:11:40 | 186 | 4440.0000 | XLON | 11003110000030334-E00EcNXOkZj220200110 | ||||||||||
10-Jan-2020 09:14:10 | 189 | 4443.0000 | XLON | 11003110000031255-E00EcNXOkcFE20200110 | ||||||||||
10-Jan-2020 09:14:10 | 200 | 4443.0000 | XLON | 11003110000031255-E00EcNXOkcFC20200110 | ||||||||||
10-Jan-2020 09:14:41 | 285 | 4442.0000 | XLON | 11003110000031169-E00EcNXOkcWV20200110 | ||||||||||
10-Jan-2020 09:15:11 | 181 | 4441.5000 | XLON | 01003010000031451-E00EcNXOkd8020200110 | ||||||||||
10-Jan-2020 09:17:53 | 72 | 4444.5000 | XLON | 11003110000032218-E00EcNXOkfws20200110 | ||||||||||
10-Jan-2020 09:20:41 | 159 | 4447.0000 | XLON | 01003010000033571-E00EcNXOkiJd20200110 | ||||||||||
10-Jan-2020 09:24:18 | 159 | 4456.0000 | XLON | 11003110000035064-E00EcNXOklam20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 09:25:28 | 159 | 4457.0000 | XLON | 11003110000035498-E00EcNXOkmmA20200110 | ||||||||||
10-Jan-2020 09:26:44 | 157 | 4460.0000 | XLON | 01003010000036011-E00EcNXOko9920200110 | ||||||||||
10-Jan-2020 09:27:47 | 150 | 4462.5000 | XLON | 01003010000036540-E00EcNXOkoz820200110 | ||||||||||
10-Jan-2020 09:29:24 | 157 | 4464.5000 | XLON | 11003110000037134-E00EcNXOkqGV20200110 | ||||||||||
10-Jan-2020 09:29:24 | 66 | 4464.5000 | XLON | 01003010000037236-E00EcNXOkqGT20200110 | ||||||||||
10-Jan-2020 09:30:46 | 150 | 4465.0000 | XLON | 01003010000037687-E00EcNXOkr9H20200110 | ||||||||||
10-Jan-2020 09:30:46 | 33 | 4465.0000 | XLON | 01003010000037687-E00EcNXOkr9J20200110 | ||||||||||
10-Jan-2020 09:34:37 | 328 | 4463.5000 | XLON | 11003110000038815-E00EcNXOkta720200110 | ||||||||||
10-Jan-2020 09:34:37 | 50 | 4463.5000 | XLON | 11003110000038815-E00EcNXOkta120200110 | ||||||||||
10-Jan-2020 09:35:33 | 302 | 4462.5000 | XLON | 11003110000038783-E00EcNXOkuKz20200110 | ||||||||||
10-Jan-2020 09:36:46 | 165 | 4463.0000 | XLON | 11003110000039830-E00EcNXOkvWo20200110 | ||||||||||
10-Jan-2020 09:37:41 | 100 | 4462.0000 | XLON | 01003010000039818-E00EcNXOkwCk20200110 | ||||||||||
10-Jan-2020 09:40:44 | 72 | 4464.0000 | XLON | 11003110000040682-E00EcNXOkyky20200110 | ||||||||||
10-Jan-2020 09:41:56 | 109 | 4458.5000 | XLON | 01003010000041584-E00EcNXOl01D20200110 | ||||||||||
10-Jan-2020 09:42:12 | 28 | 4458.5000 | XLON | 01003010000041584-E00EcNXOl0BJ20200110 | ||||||||||
10-Jan-2020 09:44:57 | 144 | 4460.0000 | XLON | 01003010000042488-E00EcNXOl20j20200110 | ||||||||||
10-Jan-2020 09:44:57 | 39 | 4460.0000 | XLON | 01003010000042488-E00EcNXOl20h20200110 | ||||||||||
10-Jan-2020 09:44:57 | 69 | 4460.5000 | XLON | 11003110000042496-E00EcNXOl1zt20200110 | ||||||||||
10-Jan-2020 09:45:40 | 148 | 4460.0000 | XLON | 01003010000042779-E00EcNXOl2VH20200110 | ||||||||||
10-Jan-2020 09:45:40 | 94 | 4460.0000 | XLON | 01003010000042779-E00EcNXOl2VF20200110 | ||||||||||
10-Jan-2020 09:46:31 | 76 | 4460.0000 | XLON | 01003010000043049-E00EcNXOl36e20200110 | ||||||||||
10-Jan-2020 09:47:29 | 70 | 4460.0000 | XLON | 01003010000043619-E00EcNXOl4Ek20200110 | ||||||||||
10-Jan-2020 09:47:31 | 2 | 4459.0000 | XLON | 11003110000043613-E00EcNXOl4Ku20200110 | ||||||||||
10-Jan-2020 09:48:50 | 66 | 4459.0000 | XLON | 11003110000044105-E00EcNXOl65Z20200110 | ||||||||||
10-Jan-2020 09:50:53 | 72 | 4458.0000 | XLON | 01003010000044583-E00EcNXOl7ou20200110 | ||||||||||
10-Jan-2020 10:15:51 | 175 | 4484.5000 | XLON | 01003010000053992-E00EcNXOlSIN20200110 | ||||||||||
10-Jan-2020 10:15:51 | 112 | 4484.5000 | XLON | 01003010000053992-E00EcNXOlSIL20200110 | ||||||||||
10-Jan-2020 10:16:01 | 152 | 4484.0000 | XLON | 11003110000053784-E00EcNXOlSR520200110 | ||||||||||
10-Jan-2020 10:16:01 | 116 | 4484.0000 | XLON | 01003010000053788-E00EcNXOlSR720200110 | ||||||||||
10-Jan-2020 10:18:20 | 27 | 4482.5000 | XLON | 01003010000054741-E00EcNXOlTiN20200110 | ||||||||||
10-Jan-2020 10:18:20 | 117 | 4482.5000 | XLON | 01003010000054741-E00EcNXOlTiQ20200110 | ||||||||||
10-Jan-2020 10:20:10 | 166 | 4483.5000 | XLON | 11003110000055702-E00EcNXOlVAA20200110 | ||||||||||
10-Jan-2020 10:22:50 | 79 | 4486.5000 | XLON | 01003010000056541-E00EcNXOlXxn20200110 | ||||||||||
10-Jan-2020 10:26:55 | 158 | 4490.0000 | XLON | 11003110000058658-E00EcNXOlaju20200110 | ||||||||||
10-Jan-2020 10:28:21 | 25 | 4487.0000 | XLON | 01003010000059247-E00EcNXOlbum20200110 | ||||||||||
10-Jan-2020 10:28:21 | 103 | 4487.0000 | XLON | 11003110000059239-E00EcNXOlbuo20200110 | ||||||||||
10-Jan-2020 10:28:21 | 166 | 4487.0000 | XLON | 11003110000059229-E00EcNXOlbuk20200110 | ||||||||||
10-Jan-2020 10:28:24 | 29 | 4487.0000 | XLON | 11003110000059239-E00EcNXOlbvy20200110 | ||||||||||
10-Jan-2020 10:28:24 | 28 | 4487.0000 | XLON | 11003110000059239-E00EcNXOlbvw20200110 | ||||||||||
10-Jan-2020 10:31:26 | 133 | 4486.0000 | XLON | 11003110000060258-E00EcNXOldbk20200110 | ||||||||||
10-Jan-2020 10:31:26 | 99 | 4486.0000 | XLON | 11003110000060258-E00EcNXOldbm20200110 | ||||||||||
10-Jan-2020 10:37:04 | 156 | 4486.0000 | XLON | 11003110000060992-E00EcNXOlh4x20200110 | ||||||||||
10-Jan-2020 10:38:11 | 105 | 4484.0000 | XLON | 11003110000062348-E00EcNXOlhoH20200110 | ||||||||||
10-Jan-2020 10:38:56 | 104 | 4483.0000 | XLON | 01003010000062811-E00EcNXOli9A20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 10:42:13 | 216 | 4486.5000 | XLON | 11003110000064029-E00EcNXOljzZ20200110 | ||||||||||
10-Jan-2020 10:48:23 | 59 | 4492.5000 | XLON | 11003110000066659-E00EcNXOlo3T20200110 | ||||||||||
10-Jan-2020 10:48:33 | 22 | 4493.0000 | XLON | 01003010000066735-E00EcNXOlo7m20200110 | ||||||||||
10-Jan-2020 10:49:18 | 82 | 4493.0000 | XLON | 11003110000066942-E00EcNXOloNS20200110 | ||||||||||
10-Jan-2020 10:49:18 | 78 | 4493.0000 | XLON | 01003010000066931-E00EcNXOloNU20200110 | ||||||||||
10-Jan-2020 10:51:57 | 78 | 4494.0000 | XLON | 11003110000067886-E00EcNXOlqcd20200110 | ||||||||||
10-Jan-2020 10:51:57 | 21 | 4494.0000 | XLON | 01003010000067841-E00EcNXOlqcX20200110 | ||||||||||
10-Jan-2020 10:51:57 | 207 | 4494.0000 | XLON | 11003110000067831-E00EcNXOlqcT20200110 | ||||||||||
10-Jan-2020 10:51:57 | 1 | 4494.0000 | XLON | 01003010000067899-E00EcNXOlqcj20200110 | ||||||||||
10-Jan-2020 10:51:57 | 1 | 4494.0000 | XLON | 11003110000067836-E00EcNXOlqcV20200110 | ||||||||||
10-Jan-2020 10:51:57 | 42 | 4494.0000 | XLON | 11003110000067892-E00EcNXOlqch20200110 | ||||||||||
10-Jan-2020 10:51:57 | 49 | 4494.0000 | XLON | 11003110000067851-E00EcNXOlqcZ20200110 | ||||||||||
10-Jan-2020 10:51:57 | 121 | 4494.0000 | XLON | 11003110000067886-E00EcNXOlqcf20200110 | ||||||||||
10-Jan-2020 10:52:26 | 86 | 4493.5000 | XLON | 11003110000067918-E00EcNXOlr7r20200110 | ||||||||||
10-Jan-2020 10:53:59 | 102 | 4489.5000 | XLON | 11003110000068373-E00EcNXOlsQl20200110 | ||||||||||
10-Jan-2020 10:58:44 | 98 | 4491.5000 | XLON | 11003110000069395-E00EcNXOlvMD20200110 | ||||||||||
10-Jan-2020 11:02:47 | 153 | 4493.0000 | XLON | 11003110000071575-E00EcNXOlxlZ20200110 | ||||||||||
10-Jan-2020 11:02:51 | 77 | 4492.5000 | XLON | 01003010000071565-E00EcNXOlxo320200110 | ||||||||||
10-Jan-2020 11:06:51 | 118 | 4489.5000 | XLON | 11003110000072749-E00EcNXOlzsK20200110 | ||||||||||
10-Jan-2020 11:06:52 | 98 | 4488.0000 | XLON | 01003010000072729-E00EcNXOlztr20200110 | ||||||||||
10-Jan-2020 11:08:18 | 119 | 4486.5000 | XLON | 11003110000073324-E00EcNXOm0a620200110 | ||||||||||
10-Jan-2020 11:08:18 | 71 | 4486.5000 | XLON | 11003110000073324-E00EcNXOm0Zz20200110 | ||||||||||
10-Jan-2020 11:10:04 | 190 | 4486.5000 | XLON | 11003110000073898-E00EcNXOm1Wm20200110 | ||||||||||
10-Jan-2020 11:13:53 | 218 | 4485.0000 | XLON | 11003110000075031-E00EcNXOm34f20200110 | ||||||||||
10-Jan-2020 11:15:08 | 142 | 4482.5000 | XLON | 11003110000075602-E00EcNXOm3dk20200110 | ||||||||||
10-Jan-2020 11:16:42 | 196 | 4478.0000 | XLON | 01003010000076237-E00EcNXOm4Uk20200110 | ||||||||||
10-Jan-2020 11:19:02 | 119 | 4481.5000 | XLON | 11003110000076953-E00EcNXOm5nz20200110 | ||||||||||
10-Jan-2020 11:21:20 | 68 | 4481.0000 | XLON | 01003010000077672-E00EcNXOm77o20200110 | ||||||||||
10-Jan-2020 11:28:42 | 152 | 4482.0000 | XLON | 11003110000080379-E00EcNXOmANt20200110 | ||||||||||
10-Jan-2020 11:30:27 | 157 | 4482.0000 | XLON | 11003110000080897-E00EcNXOmB5g20200110 | ||||||||||
10-Jan-2020 11:30:27 | 144 | 4483.0000 | XLON | 01003010000080850-E00EcNXOmB5520200110 | ||||||||||
10-Jan-2020 11:33:08 | 65 | 4481.0000 | XLON | 11003110000081418-E00EcNXOmCP720200110 | ||||||||||
10-Jan-2020 11:33:08 | 143 | 4481.5000 | XLON | 01003010000081449-E00EcNXOmCOt20200110 | ||||||||||
10-Jan-2020 11:34:14 | 10 | 4483.5000 | XLON | 11003110000082217-E00EcNXOmDCc20200110 | ||||||||||
10-Jan-2020 11:34:14 | 66 | 4483.5000 | XLON | 01003010000082169-E00EcNXOmDCg20200110 | ||||||||||
10-Jan-2020 11:34:14 | 84 | 4483.5000 | XLON | 11003110000082217-E00EcNXOmDCe20200110 | ||||||||||
10-Jan-2020 11:35:42 | 133 | 4482.5000 | XLON | 11003110000082123-E00EcNXOmEKQ20200110 | ||||||||||
10-Jan-2020 11:37:26 | 98 | 4480.5000 | XLON | 01003010000083093-E00EcNXOmF2i20200110 | ||||||||||
10-Jan-2020 11:41:07 | 75 | 4479.0000 | XLON | 01003010000084098-E00EcNXOmGmq20200110 | ||||||||||
10-Jan-2020 11:41:07 | 28 | 4479.0000 | XLON | 01003010000084098-E00EcNXOmGmm20200110 | ||||||||||
10-Jan-2020 11:41:07 | 72 | 4479.0000 | XLON | 01003010000083678-E00EcNXOmGmi20200110 | ||||||||||
10-Jan-2020 11:47:23 | 14 | 4479.5000 | XLON | 11003110000086909-E00EcNXOmJc420200110 | ||||||||||
10-Jan-2020 11:47:23 | 65 | 4479.5000 | XLON | 11003110000086909-E00EcNXOmJc220200110 | ||||||||||
10-Jan-2020 11:49:03 | 257 | 4479.0000 | XLON | 11003110000087316-E00EcNXOmKEW20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 11:51:01 | 174 | 4478.5000 | XLON | 01003010000087112-E00EcNXOmLCQ20200110 | ||||||||||
10-Jan-2020 11:51:01 | 13 | 4478.5000 | XLON | 01003010000087112-E00EcNXOmLCX20200110 | ||||||||||
10-Jan-2020 11:55:43 | 257 | 4476.0000 | XLON | 01003010000088805-E00EcNXOmNHP20200110 | ||||||||||
10-Jan-2020 11:56:44 | 53 | 4474.0000 | XLON | 11003110000090139-E00EcNXOmNlB20200110 | ||||||||||
10-Jan-2020 11:56:44 | 183 | 4474.0000 | XLON | 11003110000090139-E00EcNXOmNl920200110 | ||||||||||
10-Jan-2020 11:58:19 | 221 | 4472.5000 | XLON | 11003110000090753-E00EcNXOmOWW20200110 | ||||||||||
10-Jan-2020 12:02:10 | 147 | 4474.0000 | XLON | 01003010000093567-E00EcNXOmRnm20200110 | ||||||||||
10-Jan-2020 12:02:29 | 95 | 4472.0000 | XLON | 01003010000093614-E00EcNXOmSaO20200110 | ||||||||||
10-Jan-2020 12:07:02 | 82 | 4474.0000 | XLON | 11003110000096215-E00EcNXOmVSU20200110 | ||||||||||
10-Jan-2020 12:07:05 | 72 | 4473.5000 | XLON | 11003110000096192-E00EcNXOmVUT20200110 | ||||||||||
10-Jan-2020 12:09:38 | 1 | 4474.0000 | XLON | 11003110000097311-E00EcNXOmWav20200110 | ||||||||||
10-Jan-2020 12:09:38 | 108 | 4474.0000 | XLON | 11003110000097311-E00EcNXOmWat20200110 | ||||||||||
10-Jan-2020 12:09:38 | 50 | 4474.0000 | XLON | 11003110000097311-E00EcNXOmWar20200110 | ||||||||||
10-Jan-2020 12:11:28 | 80 | 4475.0000 | XLON | 11003110000098085-E00EcNXOmXeW20200110 | ||||||||||
10-Jan-2020 12:18:03 | 65 | 4476.5000 | XLON | 01003010000100158-E00EcNXOmaPy20200110 | ||||||||||
10-Jan-2020 12:18:26 | 125 | 4475.0000 | XLON | 11003110000100383-E00EcNXOmaeZ20200110 | ||||||||||
10-Jan-2020 12:18:44 | 114 | 4474.5000 | XLON | 01003010000100274-E00EcNXOmalr20200110 | ||||||||||
10-Jan-2020 12:20:59 | 87 | 4472.5000 | XLON | 01003010000101002-E00EcNXOmc7J20200110 | ||||||||||
10-Jan-2020 12:21:14 | 66 | 4472.0000 | XLON | 01003010000100876-E00EcNXOmcEs20200110 | ||||||||||
10-Jan-2020 12:22:10 | 68 | 4471.5000 | XLON | 11003110000100584-E00EcNXOmcW020200110 | ||||||||||
10-Jan-2020 12:23:02 | 220 | 4472.0000 | XLON | 11003110000101994-E00EcNXOmcp420200110 | ||||||||||
10-Jan-2020 12:27:09 | 69 | 4473.0000 | XLON | 11003110000103278-E00EcNXOmeQv20200110 | ||||||||||
10-Jan-2020 12:31:32 | 68 | 4475.0000 | XLON | 01003010000104598-E00EcNXOmgCc20200110 | ||||||||||
10-Jan-2020 12:31:32 | 69 | 4475.0000 | XLON | 11003110000104668-E00EcNXOmgCe20200110 | ||||||||||
10-Jan-2020 12:31:32 | 68 | 4475.0000 | XLON | 01003010000104567-E00EcNXOmgCW20200110 | ||||||||||
10-Jan-2020 12:31:32 | 24 | 4475.0000 | XLON | 11003110000104650-E00EcNXOmgCa20200110 | ||||||||||
10-Jan-2020 12:31:32 | 210 | 4475.0000 | XLON | 01003010000104580-E00EcNXOmgCY20200110 | ||||||||||
10-Jan-2020 12:31:32 | 69 | 4475.0000 | XLON | 01003010000104566-E00EcNXOmgCS20200110 | ||||||||||
10-Jan-2020 12:31:32 | 97 | 4475.0000 | XLON | 11003110000104635-E00EcNXOmgCU20200110 | ||||||||||
10-Jan-2020 12:31:33 | 129 | 4473.5000 | XLON | 01003010000104606-E00EcNXOmgEK20200110 | ||||||||||
10-Jan-2020 12:34:33 | 198 | 4468.5000 | XLON | 11003110000105350-E00EcNXOmhaI20200110 | ||||||||||
10-Jan-2020 12:36:39 | 162 | 4468.0000 | XLON | 11003110000106313-E00EcNXOmiHe20200110 | ||||||||||
10-Jan-2020 12:45:18 | 78 | 4474.5000 | XLON | 11003110000109165-E00EcNXOmm3g20200110 | ||||||||||
10-Jan-2020 12:47:31 | 141 | 4474.5000 | XLON | 11003110000109849-E00EcNXOmmtU20200110 | ||||||||||
10-Jan-2020 12:47:35 | 141 | 4473.5000 | XLON | 01003010000109532-E00EcNXOmmxG20200110 | ||||||||||
10-Jan-2020 12:47:35 | 13 | 4473.5000 | XLON | 01003010000109532-E00EcNXOmmxJ20200110 | ||||||||||
10-Jan-2020 12:48:29 | 213 | 4471.0000 | XLON | 01003010000109973-E00EcNXOmnQW20200110 | ||||||||||
10-Jan-2020 12:48:29 | 22 | 4471.0000 | XLON | 01003010000109973-E00EcNXOmnQU20200110 | ||||||||||
10-Jan-2020 12:51:26 | 96 | 4468.0000 | XLON | 11003110000110272-E00EcNXOmp0b20200110 | ||||||||||
10-Jan-2020 12:51:26 | 68 | 4468.0000 | XLON | 01003010000110182-E00EcNXOmp0d20200110 | ||||||||||
10-Jan-2020 12:51:52 | 41 | 4466.5000 | XLON | 01003010000110722-E00EcNXOmpDo20200110 | ||||||||||
10-Jan-2020 12:52:19 | 65 | 4466.5000 | XLON | 01003010000110722-E00EcNXOmpL420200110 | ||||||||||
10-Jan-2020 12:52:20 | 42 | 4466.5000 | XLON | 01003010000110722-E00EcNXOmpMT20200110 | ||||||||||
10-Jan-2020 12:52:28 | 202 | 4466.0000 | XLON | 01003010000111052-E00EcNXOmpQ920200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 12:52:28 | 9 | 4466.0000 | XLON | 01003010000111052-E00EcNXOmpQD20200110 | ||||||||||
10-Jan-2020 12:53:49 | 253 | 4465.5000 | XLON | 11003110000111624-E00EcNXOmq7x20200110 | ||||||||||
10-Jan-2020 12:53:49 | 24 | 4465.5000 | XLON | 11003110000111624-E00EcNXOmq7v20200110 | ||||||||||
10-Jan-2020 12:56:13 | 164 | 4465.5000 | XLON | 01003010000112034-E00EcNXOmr2a20200110 | ||||||||||
10-Jan-2020 12:59:42 | 6 | 4466.0000 | XLON | 01003010000113475-E00EcNXOmsSl20200110 | ||||||||||
10-Jan-2020 12:59:59 | 25 | 4466.0000 | XLON | 01003010000113519-E00EcNXOmsaX20200110 | ||||||||||
10-Jan-2020 13:01:21 | 75 | 4467.5000 | XLON | 01003010000113933-E00EcNXOmtD720200110 | ||||||||||
10-Jan-2020 13:01:21 | 15 | 4467.5000 | XLON | 01003010000113933-E00EcNXOmtD520200110 | ||||||||||
10-Jan-2020 13:01:21 | 81 | 4467.5000 | XLON | 11003110000114050-E00EcNXOmtD920200110 | ||||||||||
10-Jan-2020 13:02:25 | 41 | 4467.0000 | XLON | 01003010000114271-E00EcNXOmtl720200110 | ||||||||||
10-Jan-2020 13:02:30 | 69 | 4466.5000 | XLON | 11003110000114375-E00EcNXOmtn420200110 | ||||||||||
10-Jan-2020 13:06:35 | 150 | 4464.5000 | XLON | 11003110000115545-E00EcNXOmvgc20200110 | ||||||||||
10-Jan-2020 13:06:35 | 8 | 4464.5000 | XLON | 11003110000115545-E00EcNXOmvge20200110 | ||||||||||
10-Jan-2020 13:07:06 | 203 | 4465.0000 | XLON | 01003010000115515-E00EcNXOmw1S20200110 | ||||||||||
10-Jan-2020 13:11:19 | 83 | 4469.5000 | XLON | 11003110000117313-E00EcNXOmyHc20200110 | ||||||||||
10-Jan-2020 13:11:19 | 150 | 4469.5000 | XLON | 11003110000117313-E00EcNXOmyHa20200110 | ||||||||||
10-Jan-2020 13:11:21 | 95 | 4469.5000 | XLON | 01003010000117197-E00EcNXOmyIc20200110 | ||||||||||
10-Jan-2020 13:13:10 | 158 | 4473.0000 | XLON | 01003010000117721-E00EcNXOmzNl20200110 | ||||||||||
10-Jan-2020 13:17:07 | 41 | 4476.5000 | XLON | 01003010000119304-E00EcNXOn1jw20200110 | ||||||||||
10-Jan-2020 13:17:07 | 22 | 4476.5000 | XLON | 01003010000119304-E00EcNXOn1ju20200110 | ||||||||||
10-Jan-2020 13:17:09 | 34 | 4476.5000 | XLON | 11003110000119421-E00EcNXOn1ll20200110 | ||||||||||
10-Jan-2020 13:17:09 | 19 | 4476.5000 | XLON | 11003110000119421-E00EcNXOn1ls20200110 | ||||||||||
10-Jan-2020 13:17:09 | 41 | 4476.5000 | XLON | 11003110000119421-E00EcNXOn1lp20200110 | ||||||||||
10-Jan-2020 13:18:43 | 157 | 4474.5000 | XLON | 11003110000119868-E00EcNXOn2oM20200110 | ||||||||||
10-Jan-2020 13:20:38 | 74 | 4476.5000 | XLON | 11003110000120308-E00EcNXOn3kM20200110 | ||||||||||
10-Jan-2020 13:20:38 | 95 | 4476.5000 | XLON | 01003010000120216-E00EcNXOn3kK20200110 | ||||||||||
10-Jan-2020 13:21:54 | 150 | 4477.5000 | XLON | 01003010000120731-E00EcNXOn4Hk20200110 | ||||||||||
10-Jan-2020 13:21:54 | 11 | 4477.5000 | XLON | 01003010000120731-E00EcNXOn4Hm20200110 | ||||||||||
10-Jan-2020 13:22:04 | 97 | 4477.0000 | XLON | 01003010000120749-E00EcNXOn4Nk20200110 | ||||||||||
10-Jan-2020 13:27:01 | 85 | 4481.5000 | XLON | 01003010000122256-E00EcNXOn7SO20200110 | ||||||||||
10-Jan-2020 13:27:04 | 73 | 4481.0000 | XLON | 01003010000122273-E00EcNXOn7Ua20200110 | ||||||||||
10-Jan-2020 13:29:02 | 115 | 4483.5000 | XLON | 01003010000122925-E00EcNXOn8eS20200110 | ||||||||||
10-Jan-2020 13:29:02 | 100 | 4483.5000 | XLON | 01003010000122925-E00EcNXOn8eQ20200110 | ||||||||||
10-Jan-2020 13:29:22 | 43 | 4484.0000 | XLON | 01003010000123019-E00EcNXOn8vF20200110 | ||||||||||
10-Jan-2020 13:29:22 | 132 | 4484.0000 | XLON | 11003110000123117-E00EcNXOn8vD20200110 | ||||||||||
10-Jan-2020 13:29:30 | 74 | 4484.0000 | XLON | 01003010000123019-E00EcNXOn90t20200110 | ||||||||||
10-Jan-2020 13:29:38 | 4 | 4484.0000 | XLON | 01003010000123019-E00EcNXOn9BM20200110 | ||||||||||
10-Jan-2020 13:30:01 | 84 | 4485.5000 | XLON | 11003110000123466-E00EcNXOnA7E20200110 | ||||||||||
10-Jan-2020 13:30:32 | 72 | 4483.5000 | XLON | 11003110000123914-E00EcNXOnCF620200110 | ||||||||||
10-Jan-2020 13:33:01 | 115 | 4482.0000 | XLON | 11003110000124995-E00EcNXOnGBH20200110 | ||||||||||
10-Jan-2020 13:34:46 | 72 | 4480.0000 | XLON | 01003010000125050-E00EcNXOnHtj20200110 | ||||||||||
10-Jan-2020 13:34:46 | 78 | 4479.0000 | XLON | 11003110000125158-E00EcNXOnHuo20200110 | ||||||||||
10-Jan-2020 13:36:30 | 219 | 4481.5000 | XLON | 01003010000125594-E00EcNXOnJhs20200110 | ||||||||||
10-Jan-2020 13:36:42 | 223 | 4480.5000 | XLON | 11003110000126241-E00EcNXOnJrY20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 13:39:50 | 209 | 4479.0000 | XLON | 11003110000127495-E00EcNXOnNM220200110 | ||||||||||
10-Jan-2020 13:40:08 | 92 | 4478.5000 | XLON | 01003010000127480-E00EcNXOnNe420200110 | ||||||||||
10-Jan-2020 13:43:01 | 79 | 4478.5000 | XLON | 01003010000128094-E00EcNXOnPti20200110 | ||||||||||
10-Jan-2020 13:43:46 | 136 | 4476.5000 | XLON | 01003010000128716-E00EcNXOnQZV20200110 | ||||||||||
10-Jan-2020 13:45:51 | 321 | 4475.0000 | XLON | 11003110000129384-E00EcNXOnSTi20200110 | ||||||||||
10-Jan-2020 13:45:51 | 136 | 4474.0000 | XLON | 01003010000128890-E00EcNXOnSTu20200110 | ||||||||||
10-Jan-2020 13:46:59 | 70 | 4473.0000 | XLON | 01003010000129948-E00EcNXOnTmW20200110 | ||||||||||
10-Jan-2020 13:46:59 | 115 | 4473.0000 | XLON | 11003110000130056-E00EcNXOnTmY20200110 | ||||||||||
10-Jan-2020 13:48:46 | 145 | 4465.5000 | XLON | 11003110000130672-E00EcNXOnVX620200110 | ||||||||||
10-Jan-2020 13:50:15 | 210 | 4464.0000 | XLON | 11003110000130558-E00EcNXOnWlS20200110 | ||||||||||
10-Jan-2020 13:52:42 | 177 | 4468.0000 | XLON | 11003110000131809-E00EcNXOnZ7A20200110 | ||||||||||
10-Jan-2020 13:56:18 | 57 | 4475.0000 | XLON | 11003110000133238-E00EcNXOncLk20200110 | ||||||||||
10-Jan-2020 13:56:23 | 100 | 4475.0000 | XLON | 01003010000133116-E00EcNXOncRQ20200110 | ||||||||||
10-Jan-2020 13:57:44 | 42 | 4473.0000 | XLON | 01003010000133533-E00EcNXOndV720200110 | ||||||||||
10-Jan-2020 13:57:44 | 116 | 4473.0000 | XLON | 01003010000133533-E00EcNXOndV520200110 | ||||||||||
10-Jan-2020 13:58:50 | 35 | 4475.0000 | XLON | 11003110000134057-E00EcNXOneMr20200110 | ||||||||||
10-Jan-2020 13:58:50 | 14 | 4475.0000 | XLON | 11003110000134057-E00EcNXOneMp20200110 | ||||||||||
10-Jan-2020 13:58:52 | 92 | 4475.0000 | XLON | 11003110000134065-E00EcNXOnePo20200110 | ||||||||||
10-Jan-2020 14:00:11 | 93 | 4476.0000 | XLON | 11003110000134502-E00EcNXOnfVO20200110 | ||||||||||
10-Jan-2020 14:00:11 | 202 | 4476.0000 | XLON | 11003110000134488-E00EcNXOnfVJ20200110 | ||||||||||
10-Jan-2020 14:00:11 | 108 | 4476.0000 | XLON | 01003010000134362-E00EcNXOnfVZ20200110 | ||||||||||
10-Jan-2020 14:02:14 | 91 | 4478.0000 | XLON | 01003010000134913-E00EcNXOnhAb20200110 | ||||||||||
10-Jan-2020 14:04:06 | 66 | 4479.0000 | XLON | 01003010000135613-E00EcNXOniZK20200110 | ||||||||||
10-Jan-2020 14:07:14 | 211 | 4479.0000 | XLON | 01003010000136520-E00EcNXOnkPM20200110 | ||||||||||
10-Jan-2020 14:07:14 | 162 | 4479.0000 | XLON | 01003010000136558-E00EcNXOnkPO20200110 | ||||||||||
10-Jan-2020 14:09:00 | 111 | 4479.0000 | XLON | 11003110000137037-E00EcNXOnlXd20200110 | ||||||||||
10-Jan-2020 14:09:02 | 95 | 4478.0000 | XLON | 01003010000136886-E00EcNXOnlZn20200110 | ||||||||||
10-Jan-2020 14:10:07 | 205 | 4476.0000 | XLON | 11003110000137577-E00EcNXOnmil20200110 | ||||||||||
10-Jan-2020 14:14:07 | 19 | 4478.5000 | XLON | 01003010000138568-E00EcNXOnpLY20200110 | ||||||||||
10-Jan-2020 14:14:21 | 85 | 4478.5000 | XLON | 01003010000138568-E00EcNXOnpUt20200110 | ||||||||||
10-Jan-2020 14:16:33 | 54 | 4478.0000 | XLON | 11003110000139791-E00EcNXOnqzO20200110 | ||||||||||
10-Jan-2020 14:16:33 | 76 | 4478.0000 | XLON | 11003110000139791-E00EcNXOnqzM20200110 | ||||||||||
10-Jan-2020 14:16:33 | 68 | 4478.0000 | XLON | 11003110000139791-E00EcNXOnqzK20200110 | ||||||||||
10-Jan-2020 14:18:23 | 79 | 4480.0000 | XLON | 11003110000140325-E00EcNXOnruB20200110 | ||||||||||
10-Jan-2020 14:18:33 | 14 | 4480.0000 | XLON | 11003110000140369-E00EcNXOnryn20200110 | ||||||||||
10-Jan-2020 14:18:33 | 8 | 4480.0000 | XLON | 11003110000140369-E00EcNXOnryl20200110 | ||||||||||
10-Jan-2020 14:18:36 | 85 | 4479.0000 | XLON | 01003010000140156-E00EcNXOns1720200110 | ||||||||||
10-Jan-2020 14:18:36 | 214 | 4479.0000 | XLON | 01003010000140156-E00EcNXOns1220200110 | ||||||||||
10-Jan-2020 14:18:39 | 176 | 4478.5000 | XLON | 11003110000140286-E00EcNXOns4h20200110 | ||||||||||
10-Jan-2020 14:18:39 | 12 | 4478.5000 | XLON | 11003110000140286-E00EcNXOns4f20200110 | ||||||||||
10-Jan-2020 14:20:26 | 108 | 4481.0000 | XLON | 11003110000140970-E00EcNXOntsN20200110 | ||||||||||
10-Jan-2020 14:21:32 | 200 | 4479.5000 | XLON | 11003110000140917-E00EcNXOnucV20200110 | ||||||||||
10-Jan-2020 14:21:53 | 212 | 4478.5000 | XLON | 01003010000141275-E00EcNXOnv3F20200110 | ||||||||||
10-Jan-2020 14:25:26 | 84 | 4483.0000 | XLON | 01003010000142563-E00EcNXOnxcG20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 14:25:26 | 74 | 4483.0000 | XLON | 01003010000142565-E00EcNXOnxcZ20200110 | ||||||||||
10-Jan-2020 14:26:04 | 23 | 4483.0000 | XLON | 11003110000142892-E00EcNXOny8p20200110 | ||||||||||
10-Jan-2020 14:26:04 | 102 | 4483.0000 | XLON | 11003110000142892-E00EcNXOny8r20200110 | ||||||||||
10-Jan-2020 14:26:53 | 135 | 4483.5000 | XLON | 11003110000143132-E00EcNXOnyhn20200110 | ||||||||||
10-Jan-2020 14:27:31 | 150 | 4482.5000 | XLON | 11003110000143403-E00EcNXOnzHG20200110 | ||||||||||
10-Jan-2020 14:27:31 | 8 | 4482.5000 | XLON | 11003110000143403-E00EcNXOnzHI20200110 | ||||||||||
10-Jan-2020 14:28:29 | 65 | 4483.5000 | XLON | 11003110000143644-E00EcNXOo0N720200110 | ||||||||||
10-Jan-2020 14:28:29 | 65 | 4483.5000 | XLON | 01003010000143601-E00EcNXOo0NF20200110 | ||||||||||
10-Jan-2020 14:28:29 | 65 | 4483.5000 | XLON | 01003010000143538-E00EcNXOo0N920200110 | ||||||||||
10-Jan-2020 14:29:23 | 150 | 4484.0000 | XLON | 11003110000144018-E00EcNXOo1Hy20200110 | ||||||||||
10-Jan-2020 14:29:23 | 21 | 4484.0000 | XLON | 11003110000144018-E00EcNXOo1I020200110 | ||||||||||
10-Jan-2020 14:29:39 | 24 | 4483.0000 | XLON | 11003110000144015-E00EcNXOo1RF20200110 | ||||||||||
10-Jan-2020 14:29:39 | 44 | 4483.0000 | XLON | 01003010000143910-E00EcNXOo1RH20200110 | ||||||||||
10-Jan-2020 14:29:39 | 228 | 4483.0000 | XLON | 01003010000143901-E00EcNXOo1RD20200110 | ||||||||||
10-Jan-2020 14:30:00 | 118 | 4481.0000 | XLON | 11003110000144142-E00EcNXOo1x020200110 | ||||||||||
10-Jan-2020 14:30:00 | 10 | 4481.0000 | XLON | 11003110000144142-E00EcNXOo1xA20200110 | ||||||||||
10-Jan-2020 14:31:26 | 424 | 4478.0000 | XLON | 11003110000144836-E00EcNXOo5Hs20200110 | ||||||||||
10-Jan-2020 14:31:26 | 35 | 4478.0000 | XLON | 11003110000144836-E00EcNXOo5Hz20200110 | ||||||||||
10-Jan-2020 14:31:26 | 200 | 4478.0000 | XLON | 01003010000144770-E00EcNXOo5I320200110 | ||||||||||
10-Jan-2020 14:31:26 | 63 | 4478.0000 | XLON | 01003010000144770-E00EcNXOo5I520200110 | ||||||||||
10-Jan-2020 14:31:26 | 65 | 4478.0000 | XLON | 01003010000144770-E00EcNXOo5I120200110 | ||||||||||
10-Jan-2020 14:31:29 | 112 | 4477.5000 | XLON | 11003110000144886-E00EcNXOo5MI20200110 | ||||||||||
10-Jan-2020 14:31:34 | 85 | 4477.5000 | XLON | 11003110000144886-E00EcNXOo5RI20200110 | ||||||||||
10-Jan-2020 14:33:51 | 108 | 4479.0000 | XLON | 11003110000145698-E00EcNXOo8fg20200110 | ||||||||||
10-Jan-2020 14:34:01 | 150 | 4479.0000 | XLON | 01003010000145665-E00EcNXOo8xT20200110 | ||||||||||
10-Jan-2020 14:34:05 | 329 | 4478.5000 | XLON | 01003010000145458-E00EcNXOo94f20200110 | ||||||||||
10-Jan-2020 14:34:05 | 10 | 4477.5000 | XLON | 11003110000145557-E00EcNXOo98Q20200110 | ||||||||||
10-Jan-2020 14:34:05 | 285 | 4477.5000 | XLON | 11003110000145557-E00EcNXOo98N20200110 | ||||||||||
10-Jan-2020 14:35:00 | 23 | 4474.5000 | XLON | 11003110000146066-E00EcNXOoANa20200110 | ||||||||||
10-Jan-2020 14:35:00 | 48 | 4474.5000 | XLON | 11003110000146066-E00EcNXOoANe20200110 | ||||||||||
10-Jan-2020 14:35:00 | 159 | 4474.5000 | XLON | 11003110000146066-E00EcNXOoANg20200110 | ||||||||||
10-Jan-2020 14:38:10 | 91 | 4482.0000 | XLON | 01003010000147156-E00EcNXOoEuL20200110 | ||||||||||
10-Jan-2020 14:39:44 | 72 | 4481.5000 | XLON | 01003010000147559-E00EcNXOoGxj20200110 | ||||||||||
10-Jan-2020 14:39:44 | 67 | 4481.5000 | XLON | 01003010000147550-E00EcNXOoGxh20200110 | ||||||||||
10-Jan-2020 14:39:44 | 79 | 4481.5000 | XLON | 11003110000147671-E00EcNXOoGxl20200110 | ||||||||||
10-Jan-2020 14:40:20 | 11 | 4481.0000 | XLON | 11003110000147936-E00EcNXOoHy420200110 | ||||||||||
10-Jan-2020 14:40:20 | 40 | 4481.0000 | XLON | 11003110000147936-E00EcNXOoHy620200110 | ||||||||||
10-Jan-2020 14:40:20 | 105 | 4481.0000 | XLON | 11003110000147936-E00EcNXOoHy220200110 | ||||||||||
10-Jan-2020 14:41:04 | 155 | 4484.5000 | XLON | 01003010000148167-E00EcNXOoJ6020200110 | ||||||||||
10-Jan-2020 14:41:34 | 150 | 4484.0000 | XLON | 11003110000148488-E00EcNXOoJbH20200110 | ||||||||||
10-Jan-2020 14:41:34 | 5 | 4484.0000 | XLON | 11003110000148488-E00EcNXOoJbJ20200110 | ||||||||||
10-Jan-2020 14:42:12 | 168 | 4483.5000 | XLON | 01003010000148661-E00EcNXOoKIh20200110 | ||||||||||
10-Jan-2020 14:42:15 | 275 | 4483.0000 | XLON | 11003110000148766-E00EcNXOoKMv20200110 | ||||||||||
10-Jan-2020 14:44:10 | 429 | 4481.5000 | XLON | 11003110000149428-E00EcNXOoMOs20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 14:44:40 | 143 | 4482.5000 | XLON | 01003010000149566-E00EcNXOoN6g20200110 | ||||||||||
10-Jan-2020 14:45:26 | 158 | 4480.0000 | XLON | 01003010000149629-E00EcNXOoO8p20200110 | ||||||||||
10-Jan-2020 14:47:58 | 142 | 4482.0000 | XLON | 11003110000151077-E00EcNXOoRfC20200110 | ||||||||||
10-Jan-2020 14:47:58 | 75 | 4482.0000 | XLON | 01003010000150972-E00EcNXOoRfA20200110 | ||||||||||
10-Jan-2020 14:47:58 | 296 | 4482.0000 | XLON | 01003010000150919-E00EcNXOoRf820200110 | ||||||||||
10-Jan-2020 14:49:19 | 67 | 4483.5000 | XLON | 01003010000151574-E00EcNXOoTb420200110 | ||||||||||
10-Jan-2020 14:49:46 | 89 | 4483.5000 | XLON | 11003110000151878-E00EcNXOoU9I20200110 | ||||||||||
10-Jan-2020 14:50:45 | 65 | 4485.0000 | XLON | 11003110000152184-E00EcNXOoVVE20200110 | ||||||||||
10-Jan-2020 14:50:45 | 194 | 4485.0000 | XLON | 11003110000152184-E00EcNXOoVVB20200110 | ||||||||||
10-Jan-2020 14:51:33 | 139 | 4486.5000 | XLON | 01003010000152245-E00EcNXOoWQA20200110 | ||||||||||
10-Jan-2020 14:51:51 | 147 | 4486.5000 | XLON | 11003110000152414-E00EcNXOoWmJ20200110 | ||||||||||
10-Jan-2020 14:52:53 | 139 | 4485.5000 | XLON | 11003110000152331-E00EcNXOoXsV20200110 | ||||||||||
10-Jan-2020 14:52:53 | 105 | 4485.0000 | XLON | 11003110000152687-E00EcNXOoXtS20200110 | ||||||||||
10-Jan-2020 14:53:41 | 244 | 4489.0000 | XLON | 01003010000152826-E00EcNXOoYvE20200110 | ||||||||||
10-Jan-2020 14:54:50 | 47 | 4488.5000 | XLON | 11003110000153257-E00EcNXOoa6d20200110 | ||||||||||
10-Jan-2020 14:54:50 | 100 | 4488.5000 | XLON | 11003110000153257-E00EcNXOoa6a20200110 | ||||||||||
10-Jan-2020 14:55:07 | 148 | 4488.0000 | XLON | 11003110000152915-E00EcNXOoaSJ20200110 | ||||||||||
10-Jan-2020 14:55:08 | 69 | 4487.5000 | XLON | 01003010000153156-E00EcNXOoaVf20200110 | ||||||||||
10-Jan-2020 14:55:08 | 82 | 4487.5000 | XLON | 01003010000153156-E00EcNXOoaVh20200110 | ||||||||||
10-Jan-2020 14:56:39 | 250 | 4486.5000 | XLON | 11003110000153679-E00EcNXOobwS20200110 | ||||||||||
10-Jan-2020 14:56:39 | 1 | 4486.5000 | XLON | 11003110000153679-E00EcNXOobwZ20200110 | ||||||||||
10-Jan-2020 14:58:48 | 108 | 4491.0000 | XLON | 01003010000154032-E00EcNXOoe2i20200110 | ||||||||||
10-Jan-2020 15:01:22 | 80 | 4493.5000 | XLON | 11003110000154945-E00EcNXOoh0620200110 | ||||||||||
10-Jan-2020 15:01:23 | 113 | 4493.5000 | XLON | 11003110000154946-E00EcNXOoh0w20200110 | ||||||||||
10-Jan-2020 15:02:21 | 78 | 4494.0000 | XLON | 11003110000155151-E00EcNXOohtz20200110 | ||||||||||
10-Jan-2020 15:02:21 | 78 | 4494.0000 | XLON | 11003110000155151-E00EcNXOohu120200110 | ||||||||||
10-Jan-2020 15:03:10 | 10 | 4495.5000 | XLON | 11003110000155333-E00EcNXOoioD20200110 | ||||||||||
10-Jan-2020 15:03:10 | 30 | 4495.5000 | XLON | 11003110000155333-E00EcNXOoioF20200110 | ||||||||||
10-Jan-2020 15:03:46 | 66 | 4495.5000 | XLON | 01003010000155325-E00EcNXOojQk20200110 | ||||||||||
10-Jan-2020 15:05:39 | 66 | 4498.0000 | XLON | 01003010000155876-E00EcNXOola620200110 | ||||||||||
10-Jan-2020 15:06:58 | 108 | 4500.5000 | XLON | 01003010000156253-E00EcNXOomsF20200110 | ||||||||||
10-Jan-2020 15:07:59 | 107 | 4500.0000 | XLON | 11003110000156627-E00EcNXOooHQ20200110 | ||||||||||
10-Jan-2020 15:08:35 | 67 | 4498.5000 | XLON | 11003110000156744-E00EcNXOooxb20200110 | ||||||||||
10-Jan-2020 15:08:35 | 18 | 4498.5000 | XLON | 11003110000156744-E00EcNXOooxZ20200110 | ||||||||||
10-Jan-2020 15:10:00 | 137 | 4497.0000 | XLON | 11003110000157122-E00EcNXOoqAl20200110 | ||||||||||
10-Jan-2020 15:10:00 | 29 | 4497.0000 | XLON | 01003010000157040-E00EcNXOoqAp20200110 | ||||||||||
10-Jan-2020 15:10:00 | 128 | 4497.0000 | XLON | 11003110000157131-E00EcNXOoqAr20200110 | ||||||||||
10-Jan-2020 15:10:00 | 1 | 4497.0000 | XLON | 11003110000157123-E00EcNXOoqAn20200110 | ||||||||||
10-Jan-2020 15:10:34 | 98 | 4495.5000 | XLON | 11003110000157286-E00EcNXOoqpc20200110 | ||||||||||
10-Jan-2020 15:12:42 | 64 | 4494.0000 | XLON | 01003010000157789-E00EcNXOosNI20200110 | ||||||||||
10-Jan-2020 15:12:42 | 16 | 4494.0000 | XLON | 01003010000157789-E00EcNXOosNK20200110 | ||||||||||
10-Jan-2020 15:12:42 | 153 | 4494.0000 | XLON | 01003010000157789-E00EcNXOosNG20200110 | ||||||||||
10-Jan-2020 15:12:53 | 116 | 4493.5000 | XLON | 01003010000157526-E00EcNXOosXx20200110 | ||||||||||
10-Jan-2020 15:12:53 | 63 | 4493.5000 | XLON | 01003010000157526-E00EcNXOosXr20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 15:13:36 | 276 | 4492.0000 | XLON | 11003110000157993-E00EcNXOotCu20200110 | ||||||||||
10-Jan-2020 15:16:13 | 20 | 4497.0000 | XLON | 11003110000158595-E00EcNXOowZR20200110 | ||||||||||
10-Jan-2020 15:16:13 | 23 | 4497.0000 | XLON | 11003110000158595-E00EcNXOowZj20200110 | ||||||||||
10-Jan-2020 15:16:13 | 36 | 4497.0000 | XLON | 11003110000158595-E00EcNXOowZl20200110 | ||||||||||
10-Jan-2020 15:16:47 | 50 | 4496.0000 | XLON | 01003010000158437-E00EcNXOowyE20200110 | ||||||||||
10-Jan-2020 15:16:47 | 22 | 4496.0000 | XLON | 01003010000158437-E00EcNXOowyJ20200110 | ||||||||||
10-Jan-2020 15:18:45 | 65 | 4497.0000 | XLON | 11003110000159324-E00EcNXOoySe20200110 | ||||||||||
10-Jan-2020 15:18:45 | 7 | 4497.0000 | XLON | 01003010000159316-E00EcNXOoySg20200110 | ||||||||||
10-Jan-2020 15:18:45 | 47 | 4497.0000 | XLON | 11003110000159320-E00EcNXOoySc20200110 | ||||||||||
10-Jan-2020 15:18:45 | 30 | 4497.0000 | XLON | 11003110000159320-E00EcNXOoySa20200110 | ||||||||||
10-Jan-2020 15:20:11 | 201 | 4496.5000 | XLON | 11003110000159671-E00EcNXOp00S20200110 | ||||||||||
10-Jan-2020 15:20:42 | 183 | 4496.0000 | XLON | 11003110000159646-E00EcNXOp0OG20200110 | ||||||||||
10-Jan-2020 15:20:42 | 18 | 4496.0000 | XLON | 11003110000159646-E00EcNXOp0OD20200110 | ||||||||||
10-Jan-2020 15:20:48 | 28 | 4495.5000 | XLON | 01003010000159599-E00EcNXOp0TX20200110 | ||||||||||
10-Jan-2020 15:20:48 | 193 | 4495.5000 | XLON | 01003010000159599-E00EcNXOp0TV20200110 | ||||||||||
10-Jan-2020 15:22:26 | 79 | 4498.5000 | XLON | 01003010000160161-E00EcNXOp1kt20200110 | ||||||||||
10-Jan-2020 15:24:09 | 2 | 4501.0000 | XLON | 01003010000160501-E00EcNXOp3P820200110 | ||||||||||
10-Jan-2020 15:24:09 | 64 | 4501.0000 | XLON | 01003010000160501-E00EcNXOp3P620200110 | ||||||||||
10-Jan-2020 15:24:59 | 67 | 4502.5000 | XLON | 11003110000160909-E00EcNXOp43x20200110 | ||||||||||
10-Jan-2020 15:27:24 | 66 | 4505.0000 | XLON | 11003110000161533-E00EcNXOp6T620200110 | ||||||||||
10-Jan-2020 15:28:15 | 71 | 4503.5000 | XLON | 11003110000161793-E00EcNXOp76A20200110 | ||||||||||
10-Jan-2020 15:29:55 | 67 | 4504.5000 | XLON | 11003110000162296-E00EcNXOp8kc20200110 | ||||||||||
10-Jan-2020 15:32:17 | 85 | 4503.5000 | XLON | 11003110000162844-E00EcNXOpBjz20200110 | ||||||||||
10-Jan-2020 16:23:14 | 150 | 4499.5000 | XLON | 11003110000176924-E00EcNXOpvTY20200110 | ||||||||||
10-Jan-2020 16:23:16 | 119 | 4499.5000 | XLON | 01003010000176992-E00EcNXOpvVt20200110 | ||||||||||
10-Jan-2020 16:23:18 | 85 | 4499.5000 | XLON | 01003010000176992-E00EcNXOpvXl20200110 | ||||||||||
10-Jan-2020 16:23:18 | 2 | 4499.5000 | XLON | 01003010000176992-E00EcNXOpvXj20200110 | ||||||||||
10-Jan-2020 16:23:18 | 25 | 4499.5000 | XLON | 01003010000176992-E00EcNXOpvXn20200110 | ||||||||||
10-Jan-2020 16:23:41 | 277 | 4499.5000 | XLON | 11003110000176998-E00EcNXOpvnh20200110 | ||||||||||
10-Jan-2020 16:23:41 | 18 | 4499.5000 | XLON | 11003110000176998-E00EcNXOpvnj20200110 | ||||||||||
10-Jan-2020 16:24:00 | 26 | 4498.5000 | XLON | 01003010000176980-E00EcNXOpwAo20200110 | ||||||||||
10-Jan-2020 16:24:00 | 335 | 4498.5000 | XLON | 01003010000176980-E00EcNXOpwB720200110 | ||||||||||
10-Jan-2020 16:24:54 | 110 | 4499.0000 | XLON | 11003110000177570-E00EcNXOpxVA20200110 | ||||||||||
10-Jan-2020 16:24:54 | 286 | 4499.0000 | XLON | 11003110000177570-E00EcNXOpxV620200110 | ||||||||||
10-Jan-2020 16:24:54 | 42 | 4499.0000 | XLON | 11003110000177570-E00EcNXOpxV820200110 | ||||||||||
10-Jan-2020 16:25:59 | 438 | 4498.5000 | XLON | 01003010000177613-E00EcNXOpyvv20200110 | ||||||||||
10-Jan-2020 16:25:59 | 438 | 4498.5000 | XLON | 01003010000178012-E00EcNXOpyvz20200110 | ||||||||||
10-Jan-2020 16:26:51 | 157 | 4497.5000 | XLON | 01003010000178548-E00EcNXOpzyg20200110 | ||||||||||
10-Jan-2020 16:27:11 | 2 | 4496.5000 | XLON | 11003110000178447-E00EcNXOq0l820200110 | ||||||||||
10-Jan-2020 16:27:13 | 191 | 4496.5000 | XLON | 11003110000178447-E00EcNXOq0pb20200110 | ||||||||||
10-Jan-2020 16:28:36 | 105 | 4495.0000 | XLON | 01003010000179487-E00EcNXOq33c20200110 | ||||||||||
10-Jan-2020 16:28:41 | 158 | 4494.5000 | XLON | 11003110000179322-E00EcNXOq37z20200110 | ||||||||||
10-Jan-2020 16:29:49 | 76 | 4494.0000 | XLON | 11003110000179902-E00EcNXOq5LC20200110 | ||||||||||
10-Jan-2020 16:29:49 | 19 | 4494.0000 | XLON | 01003010000180022-E00EcNXOq5LE20200110 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
10-Jan-2020 16:29:50 | 23 | 4493.5000 | XLON | 01003010000179980-E00EcNXOq5MG20200110 | ||||||||||
10-Jan-2020 16:29:59 | 146 | 4495.5000 | XLON | 11003110000179997-E00EcNXOq5h220200110 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 | ||||
Investor Relations, United Kingdom Menno Sanderse T: +44 20 7781 1517 M: +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Amar Jambaa T +61 3 9283 3627 M +61 4 7286 5948 | ||||
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 13 January 2020 | ||||
Number of ordinary shares purchased | 1,356 | ||||
Average price paid (pence) | 4493.0000 | ||||
Highest price paid (pence) | 4493.0000 | ||||
Lowest price paid (pence) | 4493.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
13-Jan-2020 11:56:02 | 66 | 4493.0000 | XLON | 11003110000006583-E00GnFzBLZfT20200113 | ||||||||||
13-Jan-2020 11:56:04 | 150 | 4493.0000 | XLON | 11003110000081701-E00GnFzBLZnN20200113 | ||||||||||
13-Jan-2020 14:16:06 | 255 | 4493.0000 | XLON | 01003010000118566-E00GnFzBN0QE20200113 | ||||||||||
13-Jan-2020 14:16:06 | 167 | 4493.0000 | XLON | 01003010000118661-E00GnFzBN0Qm20200113 | ||||||||||
13-Jan-2020 14:16:06 | 131 | 4493.0000 | XLON | 11003110000118674-E00GnFzBN0QI20200113 | ||||||||||
13-Jan-2020 14:16:06 | 106 | 4493.0000 | XLON | 01003010000118566-E00GnFzBN0QG20200113 | ||||||||||
13-Jan-2020 14:16:06 | 63 | 4493.0000 | XLON | 01003010000118661-E00GnFzBN0QK20200113 | ||||||||||
13-Jan-2020 14:16:06 | 98 | 4493.0000 | XLON | 01003010000118661-E00GnFzBN0QZ20200113 | ||||||||||
13-Jan-2020 14:16:07 | 59 | 4493.0000 | XLON | 01003010000118755-E00GnFzBN0Sq20200113 | ||||||||||
13-Jan-2020 14:16:07 | 90 | 4493.0000 | XLON | 01003010000118755-E00GnFzBN0Ss20200113 | ||||||||||
13-Jan-2020 14:16:08 | 171 | 4493.0000 | XLON | 11003110000118805-E00GnFzBN0U520200113 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 14 January 2020 | ||||
Number of ordinary shares purchased | 143,154 | ||||
Average price paid (pence) | 4556.1895 | ||||
Highest price paid (pence) | 4589.5000 | ||||
Lowest price paid (pence) | 4537.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 08:07:39 | 42 | 4562.5000 | XLON | 01003010000007477-E00HWDT6oyJ520200114 | ||||||||||
14-Jan-2020 08:07:44 | 352 | 4562.5000 | XLON | 01003010000007477-E00HWDT6oyTp20200114 | ||||||||||
14-Jan-2020 08:07:44 | 37 | 4561.5000 | XLON | 11003110000007487-E00HWDT6oyVR20200114 | ||||||||||
14-Jan-2020 08:07:44 | 343 | 4563.0000 | XLON | 11003110000007538-E00HWDT6oyTm20200114 | ||||||||||
14-Jan-2020 08:10:42 | 100 | 4568.0000 | XLON | 11003110000008921-E00HWDT6p2RC20200114 | ||||||||||
14-Jan-2020 08:11:13 | 157 | 4573.0000 | XLON | 01003010000009058-E00HWDT6p3Nd20200114 | ||||||||||
14-Jan-2020 08:11:13 | 69 | 4573.0000 | XLON | 11003110000009102-E00HWDT6p3Nf20200114 | ||||||||||
14-Jan-2020 08:11:37 | 53 | 4569.0000 | XLON | 01003010000009224-E00HWDT6p3u020200114 | ||||||||||
14-Jan-2020 08:11:37 | 28 | 4569.0000 | XLON | 01003010000009224-E00HWDT6p3tw20200114 | ||||||||||
14-Jan-2020 08:11:37 | 76 | 4569.0000 | XLON | 01003010000009224-E00HWDT6p3ty20200114 | ||||||||||
14-Jan-2020 08:12:05 | 4 | 4568.5000 | XLON | 11003110000009495-E00HWDT6p4OY20200114 | ||||||||||
14-Jan-2020 08:12:14 | 163 | 4572.0000 | XLON | 01003010000009500-E00HWDT6p4YC20200114 | ||||||||||
14-Jan-2020 08:12:34 | 150 | 4569.5000 | XLON | 01003010000009656-E00HWDT6p4sN20200114 | ||||||||||
14-Jan-2020 08:12:34 | 12 | 4569.5000 | XLON | 01003010000009656-E00HWDT6p4sP20200114 | ||||||||||
14-Jan-2020 08:13:02 | 150 | 4569.0000 | XLON | 11003110000009963-E00HWDT6p5ck20200114 | ||||||||||
14-Jan-2020 08:13:47 | 157 | 4571.0000 | XLON | 11003110000010223-E00HWDT6p6gE20200114 | ||||||||||
14-Jan-2020 08:13:47 | 67 | 4571.0000 | XLON | 11003110000010274-E00HWDT6p6gG20200114 | ||||||||||
14-Jan-2020 08:14:08 | 158 | 4571.5000 | XLON | 11003110000010473-E00HWDT6p7Bi20200114 | ||||||||||
14-Jan-2020 08:14:37 | 12 | 4570.0000 | XLON | 11003110000010690-E00HWDT6p81M20200114 | ||||||||||
14-Jan-2020 08:14:37 | 40 | 4570.0000 | XLON | 11003110000010690-E00HWDT6p81K20200114 | ||||||||||
14-Jan-2020 08:14:39 | 110 | 4569.5000 | XLON | 01003010000010662-E00HWDT6p85020200114 | ||||||||||
14-Jan-2020 08:15:05 | 156 | 4572.0000 | XLON | 11003110000010962-E00HWDT6p8x520200114 | ||||||||||
14-Jan-2020 08:15:40 | 160 | 4569.0000 | XLON | 11003110000011296-E00HWDT6p9zI20200114 | ||||||||||
14-Jan-2020 08:16:03 | 110 | 4569.5000 | XLON | 01003010000011521-E00HWDT6pAoC20200114 | ||||||||||
14-Jan-2020 08:16:11 | 65 | 4569.0000 | XLON | 01003010000011541-E00HWDT6pB3y20200114 | ||||||||||
14-Jan-2020 08:16:24 | 118 | 4568.5000 | XLON | 01003010000011604-E00HWDT6pBV020200114 | ||||||||||
14-Jan-2020 08:16:57 | 162 | 4567.0000 | XLON | 11003110000012103-E00HWDT6pCV020200114 | ||||||||||
14-Jan-2020 08:18:23 | 151 | 4563.5000 | XLON | 11003110000012910-E00HWDT6pExd20200114 | ||||||||||
14-Jan-2020 08:18:36 | 93 | 4562.0000 | XLON | 11003110000012815-E00HWDT6pFJ720200114 | ||||||||||
14-Jan-2020 08:18:36 | 15 | 4562.0000 | XLON | 11003110000012815-E00HWDT6pFJ520200114 | ||||||||||
14-Jan-2020 08:19:25 | 26 | 4561.5000 | XLON | 11003110000013433-E00HWDT6pGTS20200114 | ||||||||||
14-Jan-2020 08:19:25 | 400 | 4561.5000 | XLON | 11003110000013433-E00HWDT6pGTQ20200114 | ||||||||||
14-Jan-2020 08:19:26 | 300 | 4560.5000 | XLON | 01003010000013307-E00HWDT6pGUD20200114 | ||||||||||
14-Jan-2020 08:19:26 | 28 | 4560.5000 | XLON | 01003010000013307-E00HWDT6pGUF20200114 | ||||||||||
14-Jan-2020 08:19:27 | 328 | 4559.5000 | XLON | 01003010000013388-E00HWDT6pGUp20200114 | ||||||||||
14-Jan-2020 08:20:55 | 492 | 4557.5000 | XLON | 11003110000014221-E00HWDT6pJKE20200114 | ||||||||||
14-Jan-2020 08:22:01 | 197 | 4556.5000 | XLON | 01003010000014816-E00HWDT6pLKO20200114 | ||||||||||
14-Jan-2020 08:22:37 | 139 | 4553.0000 | XLON | 01003010000015055-E00HWDT6pMVH20200114 | ||||||||||
14-Jan-2020 08:22:37 | 310 | 4554.0000 | XLON | 01003010000015150-E00HWDT6pMV720200114 | ||||||||||
14-Jan-2020 08:24:55 | 315 | 4548.0000 | XLON | 11003110000016255-E00HWDT6pR8320200114 | ||||||||||
14-Jan-2020 08:26:16 | 67 | 4546.5000 | XLON | 01003010000016701-E00HWDT6pTN320200114 | ||||||||||
14-Jan-2020 08:26:16 | 264 | 4546.5000 | XLON | 11003110000016726-E00HWDT6pTN120200114 | ||||||||||
14-Jan-2020 08:26:18 | 299 | 4545.0000 | XLON | 11003110000016851-E00HWDT6pTPD20200114 | ||||||||||
14-Jan-2020 08:27:10 | 87 | 4544.0000 | XLON | 11003110000017583-E00HWDT6pVSb20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 08:28:00 | 309 | 4543.0000 | XLON | 11003110000017931-E00HWDT6pX1F20200114 | ||||||||||
14-Jan-2020 08:28:00 | 51 | 4543.0000 | XLON | 11003110000017931-E00HWDT6pX1D20200114 | ||||||||||
14-Jan-2020 08:28:00 | 277 | 4543.5000 | XLON | 01003010000017971-E00HWDT6pX1520200114 | ||||||||||
14-Jan-2020 08:29:40 | 70 | 4543.5000 | XLON | 01003010000018670-E00HWDT6pa3420200114 | ||||||||||
14-Jan-2020 08:30:05 | 70 | 4544.0000 | XLON | 11003110000018886-E00HWDT6pbFc20200114 | ||||||||||
14-Jan-2020 08:30:14 | 119 | 4539.5000 | XLON | 01003010000019036-E00HWDT6pbgW20200114 | ||||||||||
14-Jan-2020 08:31:22 | 83 | 4547.5000 | XLON | 01003010000019576-E00HWDT6pe1u20200114 | ||||||||||
14-Jan-2020 08:31:59 | 189 | 4551.5000 | XLON | 11003110000019968-E00HWDT6pf9X20200114 | ||||||||||
14-Jan-2020 08:32:14 | 152 | 4551.0000 | XLON | 01003010000020032-E00HWDT6pfeO20200114 | ||||||||||
14-Jan-2020 08:32:43 | 83 | 4550.5000 | XLON | 01003010000020144-E00HWDT6pgQ220200114 | ||||||||||
14-Jan-2020 08:32:45 | 129 | 4550.0000 | XLON | 11003110000020225-E00HWDT6pgTZ20200114 | ||||||||||
14-Jan-2020 08:34:22 | 128 | 4550.5000 | XLON | 01003010000021051-E00HWDT6pipg20200114 | ||||||||||
14-Jan-2020 08:34:50 | 73 | 4551.0000 | XLON | 01003010000021159-E00HWDT6pjZy20200114 | ||||||||||
14-Jan-2020 08:34:50 | 32 | 4551.0000 | XLON | 01003010000021159-E00HWDT6pja020200114 | ||||||||||
14-Jan-2020 08:35:30 | 65 | 4552.5000 | XLON | 11003110000021626-E00HWDT6pkjA20200114 | ||||||||||
14-Jan-2020 08:35:30 | 116 | 4552.5000 | XLON | 01003010000021541-E00HWDT6pkj820200114 | ||||||||||
14-Jan-2020 08:36:09 | 60 | 4551.0000 | XLON | 01003010000021843-E00HWDT6plgQ20200114 | ||||||||||
14-Jan-2020 08:36:11 | 126 | 4551.0000 | XLON | 01003010000021867-E00HWDT6pliX20200114 | ||||||||||
14-Jan-2020 08:36:46 | 110 | 4550.0000 | XLON | 11003110000022160-E00HWDT6pmdE20200114 | ||||||||||
14-Jan-2020 08:37:05 | 72 | 4550.5000 | XLON | 11003110000022281-E00HWDT6pmzr20200114 | ||||||||||
14-Jan-2020 08:37:52 | 286 | 4551.5000 | XLON | 01003010000022484-E00HWDT6po9220200114 | ||||||||||
14-Jan-2020 08:38:51 | 70 | 4556.5000 | XLON | 01003010000022934-E00HWDT6ppe320200114 | ||||||||||
14-Jan-2020 08:39:05 | 86 | 4557.0000 | XLON | 11003110000023115-E00HWDT6pq3l20200114 | ||||||||||
14-Jan-2020 08:39:33 | 74 | 4555.0000 | XLON | 01003010000023041-E00HWDT6pqYR20200114 | ||||||||||
14-Jan-2020 08:39:42 | 96 | 4553.5000 | XLON | 11003110000023141-E00HWDT6pqhQ20200114 | ||||||||||
14-Jan-2020 08:40:48 | 367 | 4554.0000 | XLON | 11003110000023853-E00HWDT6pryb20200114 | ||||||||||
14-Jan-2020 08:41:18 | 147 | 4554.5000 | XLON | 11003110000024020-E00HWDT6psom20200114 | ||||||||||
14-Jan-2020 08:42:26 | 142 | 4554.5000 | XLON | 11003110000024494-E00HWDT6pu9Z20200114 | ||||||||||
14-Jan-2020 08:42:34 | 158 | 4553.5000 | XLON | 11003110000024573-E00HWDT6puKa20200114 | ||||||||||
14-Jan-2020 08:44:08 | 76 | 4552.5000 | XLON | 01003010000025289-E00HWDT6pvsL20200114 | ||||||||||
14-Jan-2020 08:45:14 | 10 | 4550.0000 | XLON | 11003110000025802-E00HWDT6pxCJ20200114 | ||||||||||
14-Jan-2020 08:45:14 | 150 | 4550.0000 | XLON | 11003110000025802-E00HWDT6pxCH20200114 | ||||||||||
14-Jan-2020 08:45:55 | 8 | 4553.5000 | XLON | 11003110000026084-E00HWDT6pyFB20200114 | ||||||||||
14-Jan-2020 08:45:55 | 150 | 4553.5000 | XLON | 11003110000026084-E00HWDT6pyF920200114 | ||||||||||
14-Jan-2020 08:46:38 | 53 | 4554.0000 | XLON | 11003110000026289-E00HWDT6pyxP20200114 | ||||||||||
14-Jan-2020 08:46:38 | 136 | 4554.0000 | XLON | 11003110000026289-E00HWDT6pyxR20200114 | ||||||||||
14-Jan-2020 08:47:43 | 308 | 4553.0000 | XLON | 11003110000026592-E00HWDT6q0JW20200114 | ||||||||||
14-Jan-2020 08:49:52 | 176 | 4554.5000 | XLON | 01003010000027574-E00HWDT6q2m420200114 | ||||||||||
14-Jan-2020 08:49:52 | 300 | 4554.0000 | XLON | 11003110000027548-E00HWDT6q2lb20200114 | ||||||||||
14-Jan-2020 08:49:52 | 163 | 4554.0000 | XLON | 11003110000027548-E00HWDT6q2ld20200114 | ||||||||||
14-Jan-2020 08:49:52 | 150 | 4554.5000 | XLON | 11003110000027611-E00HWDT6q2ln20200114 | ||||||||||
14-Jan-2020 08:49:52 | 38 | 4554.5000 | XLON | 11003110000027611-E00HWDT6q2lp20200114 | ||||||||||
14-Jan-2020 08:52:30 | 209 | 4559.5000 | XLON | 11003110000028786-E00HWDT6q6Hu20200114 | ||||||||||
14-Jan-2020 08:53:33 | 70 | 4558.0000 | XLON | 11003110000029198-E00HWDT6q7Xr20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 08:54:05 | 27 | 4557.0000 | XLON | 11003110000029437-E00HWDT6q7xZ20200114 | ||||||||||
14-Jan-2020 08:54:05 | 43 | 4557.0000 | XLON | 11003110000029437-E00HWDT6q7xX20200114 | ||||||||||
14-Jan-2020 08:54:13 | 96 | 4556.0000 | XLON | 11003110000029479-E00HWDT6q83L20200114 | ||||||||||
14-Jan-2020 08:56:34 | 150 | 4560.0000 | XLON | 01003010000030301-E00HWDT6qAaf20200114 | ||||||||||
14-Jan-2020 08:56:41 | 158 | 4559.5000 | XLON | 11003110000030413-E00HWDT6qAjR20200114 | ||||||||||
14-Jan-2020 08:56:53 | 71 | 4558.5000 | XLON | 01003010000030267-E00HWDT6qAzr20200114 | ||||||||||
14-Jan-2020 08:56:53 | 65 | 4558.5000 | XLON | 11003110000030473-E00HWDT6qAzt20200114 | ||||||||||
14-Jan-2020 08:57:38 | 47 | 4561.0000 | XLON | 11003110000030772-E00HWDT6qBtq20200114 | ||||||||||
14-Jan-2020 08:57:38 | 255 | 4561.0000 | XLON | 11003110000030772-E00HWDT6qBtm20200114 | ||||||||||
14-Jan-2020 08:58:19 | 146 | 4561.5000 | XLON | 01003010000030922-E00HWDT6qCmt20200114 | ||||||||||
14-Jan-2020 08:58:38 | 174 | 4562.5000 | XLON | 11003110000031090-E00HWDT6qD9K20200114 | ||||||||||
14-Jan-2020 08:59:50 | 65 | 4562.0000 | XLON | 11003110000031432-E00HWDT6qEVI20200114 | ||||||||||
14-Jan-2020 09:01:37 | 226 | 4559.5000 | XLON | 11003110000032022-E00HWDT6qGgn20200114 | ||||||||||
14-Jan-2020 09:02:02 | 138 | 4560.0000 | XLON | 11003110000032257-E00HWDT6qH8c20200114 | ||||||||||
14-Jan-2020 09:02:43 | 145 | 4559.0000 | XLON | 11003110000032286-E00HWDT6qHvA20200114 | ||||||||||
14-Jan-2020 09:03:17 | 92 | 4557.5000 | XLON | 01003010000032318-E00HWDT6qIST20200114 | ||||||||||
14-Jan-2020 09:03:17 | 94 | 4556.0000 | XLON | 01003010000032456-E00HWDT6qITd20200114 | ||||||||||
14-Jan-2020 09:03:17 | 10 | 4557.5000 | XLON | 01003010000032318-E00HWDT6qISR20200114 | ||||||||||
14-Jan-2020 09:04:53 | 278 | 4554.5000 | XLON | 11003110000033150-E00HWDT6qK5W20200114 | ||||||||||
14-Jan-2020 09:06:00 | 223 | 4556.5000 | XLON | 11003110000033622-E00HWDT6qLZ920200114 | ||||||||||
14-Jan-2020 09:06:00 | 64 | 4556.5000 | XLON | 01003010000033525-E00HWDT6qLZ720200114 | ||||||||||
14-Jan-2020 09:07:17 | 316 | 4561.0000 | XLON | 11003110000034046-E00HWDT6qMup20200114 | ||||||||||
14-Jan-2020 09:07:17 | 15 | 4561.0000 | XLON | 11003110000034046-E00HWDT6qMun20200114 | ||||||||||
14-Jan-2020 09:08:28 | 184 | 4561.0000 | XLON | 11003110000034499-E00HWDT6qNyv20200114 | ||||||||||
14-Jan-2020 09:10:37 | 54 | 4562.5000 | XLON | 11003110000035051-E00HWDT6qPhd20200114 | ||||||||||
14-Jan-2020 09:10:53 | 108 | 4563.5000 | XLON | 01003010000034969-E00HWDT6qPyX20200114 | ||||||||||
14-Jan-2020 09:11:38 | 150 | 4563.5000 | XLON | 11003110000035265-E00HWDT6qQlW20200114 | ||||||||||
14-Jan-2020 09:11:38 | 9 | 4563.5000 | XLON | 01003010000035166-E00HWDT6qQli20200114 | ||||||||||
14-Jan-2020 09:12:24 | 26 | 4567.0000 | XLON | 11003110000035525-E00HWDT6qS3X20200114 | ||||||||||
14-Jan-2020 09:12:24 | 110 | 4567.0000 | XLON | 11003110000035525-E00HWDT6qS3V20200114 | ||||||||||
14-Jan-2020 09:12:31 | 65 | 4567.5000 | XLON | 01003010000035441-E00HWDT6qS9i20200114 | ||||||||||
14-Jan-2020 09:12:31 | 77 | 4567.5000 | XLON | 11003110000035541-E00HWDT6qS9g20200114 | ||||||||||
14-Jan-2020 09:14:15 | 75 | 4572.5000 | XLON | 11003110000035972-E00HWDT6qTn120200114 | ||||||||||
14-Jan-2020 09:14:15 | 84 | 4572.5000 | XLON | 01003010000035857-E00HWDT6qTmz20200114 | ||||||||||
14-Jan-2020 09:14:51 | 150 | 4571.5000 | XLON | 11003110000036147-E00HWDT6qUOd20200114 | ||||||||||
14-Jan-2020 09:16:15 | 65 | 4575.5000 | XLON | 01003010000036363-E00HWDT6qWmx20200114 | ||||||||||
14-Jan-2020 09:16:15 | 146 | 4575.5000 | XLON | 01003010000036355-E00HWDT6qWmv20200114 | ||||||||||
14-Jan-2020 09:16:15 | 11 | 4575.5000 | XLON | 01003010000036355-E00HWDT6qWmt20200114 | ||||||||||
14-Jan-2020 09:16:58 | 157 | 4575.5000 | XLON | 01003010000036544-E00HWDT6qXU520200114 | ||||||||||
14-Jan-2020 09:19:12 | 127 | 4575.5000 | XLON | 11003110000037277-E00HWDT6qZzU20200114 | ||||||||||
14-Jan-2020 09:20:41 | 83 | 4576.5000 | XLON | 11003110000037689-E00HWDT6qbL320200114 | ||||||||||
14-Jan-2020 09:20:41 | 85 | 4576.5000 | XLON | 01003010000037515-E00HWDT6qbL520200114 | ||||||||||
14-Jan-2020 09:21:27 | 211 | 4576.5000 | XLON | 01003010000037701-E00HWDT6qby920200114 | ||||||||||
14-Jan-2020 09:21:27 | 58 | 4576.5000 | XLON | 01003010000037701-E00HWDT6qby720200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 09:22:15 | 71 | 4579.0000 | XLON | 01003010000037845-E00HWDT6qciA20200114 | ||||||||||
14-Jan-2020 09:22:26 | 71 | 4579.0000 | XLON | 01003010000037895-E00HWDT6qct320200114 | ||||||||||
14-Jan-2020 09:22:28 | 86 | 4579.0000 | XLON | 01003010000038095-E00HWDT6qcwZ20200114 | ||||||||||
14-Jan-2020 09:22:31 | 69 | 4578.5000 | XLON | 11003110000038193-E00HWDT6qcz120200114 | ||||||||||
14-Jan-2020 09:22:36 | 82 | 4577.5000 | XLON | 11003110000038254-E00HWDT6qd7m20200114 | ||||||||||
14-Jan-2020 09:26:22 | 97 | 4581.0000 | XLON | 11003110000040570-E00HWDT6qgJ620200114 | ||||||||||
14-Jan-2020 09:26:22 | 61 | 4581.0000 | XLON | 11003110000040572-E00HWDT6qgJJ20200114 | ||||||||||
14-Jan-2020 09:26:22 | 87 | 4581.0000 | XLON | 01003010000040402-E00HWDT6qgJF20200114 | ||||||||||
14-Jan-2020 09:26:22 | 70 | 4581.0000 | XLON | 01003010000040404-E00HWDT6qgJR20200114 | ||||||||||
14-Jan-2020 09:26:22 | 10 | 4581.0000 | XLON | 11003110000040572-E00HWDT6qgJH20200114 | ||||||||||
14-Jan-2020 09:27:15 | 158 | 4581.0000 | XLON | 11003110000041055-E00HWDT6qh1T20200114 | ||||||||||
14-Jan-2020 09:28:03 | 197 | 4579.5000 | XLON | 11003110000041150-E00HWDT6qhcL20200114 | ||||||||||
14-Jan-2020 09:29:05 | 197 | 4578.5000 | XLON | 01003010000041806-E00HWDT6qihM20200114 | ||||||||||
14-Jan-2020 09:29:18 | 65 | 4577.0000 | XLON | 11003110000042137-E00HWDT6qit920200114 | ||||||||||
14-Jan-2020 09:32:22 | 67 | 4580.5000 | XLON | 01003010000043643-E00HWDT6qlmd20200114 | ||||||||||
14-Jan-2020 09:32:22 | 65 | 4580.5000 | XLON | 11003110000043645-E00HWDT6qlmX20200114 | ||||||||||
14-Jan-2020 09:32:22 | 18 | 4580.5000 | XLON | 01003010000043670-E00HWDT6qlmf20200114 | ||||||||||
14-Jan-2020 09:32:53 | 121 | 4580.5000 | XLON | 11003110000044144-E00HWDT6qmCR20200114 | ||||||||||
14-Jan-2020 09:33:33 | 47 | 4581.0000 | XLON | 01003010000044276-E00HWDT6qmoj20200114 | ||||||||||
14-Jan-2020 09:33:33 | 207 | 4581.0000 | XLON | 11003110000044356-E00HWDT6qmoh20200114 | ||||||||||
14-Jan-2020 09:35:20 | 71 | 4585.0000 | XLON | 11003110000045489-E00HWDT6qory20200114 | ||||||||||
14-Jan-2020 09:35:42 | 71 | 4585.0000 | XLON | 11003110000045678-E00HWDT6qpXt20200114 | ||||||||||
14-Jan-2020 09:37:02 | 123 | 4585.0000 | XLON | 11003110000046529-E00HWDT6qr9t20200114 | ||||||||||
14-Jan-2020 09:37:14 | 85 | 4585.5000 | XLON | 01003010000046409-E00HWDT6qrOi20200114 | ||||||||||
14-Jan-2020 09:39:19 | 226 | 4586.5000 | XLON | 01003010000047342-E00HWDT6qt0b20200114 | ||||||||||
14-Jan-2020 09:39:19 | 226 | 4586.0000 | XLON | 11003110000047529-E00HWDT6qt0p20200114 | ||||||||||
14-Jan-2020 09:40:00 | 113 | 4588.0000 | XLON | 11003110000047722-E00HWDT6qtiv20200114 | ||||||||||
14-Jan-2020 09:41:00 | 300 | 4583.5000 | XLON | 11003110000048249-E00HWDT6quuQ20200114 | ||||||||||
14-Jan-2020 09:41:00 | 50 | 4583.5000 | XLON | 11003110000048249-E00HWDT6quuT20200114 | ||||||||||
14-Jan-2020 09:42:18 | 140 | 4581.5000 | XLON | 11003110000048425-E00HWDT6qw6P20200114 | ||||||||||
14-Jan-2020 09:43:23 | 232 | 4580.5000 | XLON | 11003110000049135-E00HWDT6qx2m20200114 | ||||||||||
14-Jan-2020 09:43:23 | 232 | 4581.5000 | XLON | 01003010000049090-E00HWDT6qx2g20200114 | ||||||||||
14-Jan-2020 09:44:49 | 89 | 4578.5000 | XLON | 11003110000049976-E00HWDT6qyG120200114 | ||||||||||
14-Jan-2020 09:45:14 | 116 | 4577.0000 | XLON | 11003110000050686-E00HWDT6qywT20200114 | ||||||||||
14-Jan-2020 09:46:26 | 120 | 4576.5000 | XLON | 11003110000051334-E00HWDT6qznS20200114 | ||||||||||
14-Jan-2020 09:49:58 | 68 | 4581.5000 | XLON | 11003110000053682-E00HWDT6r2VF20200114 | ||||||||||
14-Jan-2020 09:50:07 | 120 | 4584.5000 | XLON | 11003110000053798-E00HWDT6r2hg20200114 | ||||||||||
14-Jan-2020 09:50:11 | 117 | 4583.5000 | XLON | 11003110000053799-E00HWDT6r2n620200114 | ||||||||||
14-Jan-2020 09:50:23 | 84 | 4582.0000 | XLON | 01003010000053644-E00HWDT6r2wh20200114 | ||||||||||
14-Jan-2020 09:52:48 | 23 | 4585.5000 | XLON | 11003110000055917-E00HWDT6r5qs20200114 | ||||||||||
14-Jan-2020 09:52:48 | 53 | 4585.5000 | XLON | 11003110000055917-E00HWDT6r5qg20200114 | ||||||||||
14-Jan-2020 09:52:48 | 77 | 4585.5000 | XLON | 11003110000055633-E00HWDT6r5qY20200114 | ||||||||||
14-Jan-2020 09:52:48 | 67 | 4585.5000 | XLON | 01003010000055461-E00HWDT6r5qa20200114 | ||||||||||
14-Jan-2020 09:52:48 | 44 | 4585.5000 | XLON | 01003010000055740-E00HWDT6r5qe20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 09:52:48 | 207 | 4585.5000 | XLON | 01003010000055724-E00HWDT6r5qc20200114 | ||||||||||
14-Jan-2020 09:54:39 | 5 | 4584.0000 | XLON | 11003110000057248-E00HWDT6r7Zc20200114 | ||||||||||
14-Jan-2020 09:54:39 | 66 | 4584.0000 | XLON | 11003110000057248-E00HWDT6r7Za20200114 | ||||||||||
14-Jan-2020 09:55:56 | 72 | 4584.5000 | XLON | 11003110000057872-E00HWDT6r8rh20200114 | ||||||||||
14-Jan-2020 09:56:27 | 150 | 4589.0000 | XLON | 01003010000058242-E00HWDT6r9MI20200114 | ||||||||||
14-Jan-2020 09:57:09 | 166 | 4589.5000 | XLON | 11003110000058653-E00HWDT6rA0y20200114 | ||||||||||
14-Jan-2020 09:57:11 | 94 | 4588.5000 | XLON | 01003010000058445-E00HWDT6rA3t20200114 | ||||||||||
14-Jan-2020 09:57:11 | 99 | 4588.5000 | XLON | 11003110000058636-E00HWDT6rA3v20200114 | ||||||||||
14-Jan-2020 09:58:49 | 71 | 4586.5000 | XLON | 01003010000058597-E00HWDT6rBKM20200114 | ||||||||||
14-Jan-2020 09:58:49 | 84 | 4586.5000 | XLON | 01003010000058597-E00HWDT6rBKP20200114 | ||||||||||
14-Jan-2020 09:59:43 | 338 | 4584.5000 | XLON | 01003010000059121-E00HWDT6rC1y20200114 | ||||||||||
14-Jan-2020 10:00:56 | 242 | 4582.5000 | XLON | 11003110000059577-E00HWDT6rCwc20200114 | ||||||||||
14-Jan-2020 10:04:05 | 300 | 4586.0000 | XLON | 01003010000060739-E00HWDT6rFew20200114 | ||||||||||
14-Jan-2020 10:04:09 | 18 | 4586.0000 | XLON | 01003010000060739-E00HWDT6rFkv20200114 | ||||||||||
14-Jan-2020 10:04:15 | 64 | 4585.0000 | XLON | 11003110000060953-E00HWDT6rFss20200114 | ||||||||||
14-Jan-2020 10:04:37 | 106 | 4585.0000 | XLON | 11003110000060953-E00HWDT6rGDH20200114 | ||||||||||
14-Jan-2020 10:07:04 | 71 | 4582.5000 | XLON | 01003010000061710-E00HWDT6rI8P20200114 | ||||||||||
14-Jan-2020 10:08:56 | 137 | 4581.0000 | XLON | 01003010000061863-E00HWDT6rJHG20200114 | ||||||||||
14-Jan-2020 10:09:27 | 73 | 4579.5000 | XLON | 01003010000061873-E00HWDT6rJdt20200114 | ||||||||||
14-Jan-2020 10:11:25 | 178 | 4579.5000 | XLON | 11003110000063561-E00HWDT6rKzs20200114 | ||||||||||
14-Jan-2020 10:11:25 | 276 | 4579.5000 | XLON | 11003110000063300-E00HWDT6rKzo20200114 | ||||||||||
14-Jan-2020 10:12:35 | 62 | 4580.0000 | XLON | 01003010000063998-E00HWDT6rM9E20200114 | ||||||||||
14-Jan-2020 10:12:35 | 249 | 4580.0000 | XLON | 01003010000063998-E00HWDT6rM9C20200114 | ||||||||||
14-Jan-2020 10:14:13 | 65 | 4582.0000 | XLON | 11003110000065067-E00HWDT6rNqr20200114 | ||||||||||
14-Jan-2020 10:14:13 | 123 | 4583.0000 | XLON | 01003010000064697-E00HWDT6rNp020200114 | ||||||||||
14-Jan-2020 10:14:13 | 66 | 4583.0000 | XLON | 01003010000064697-E00HWDT6rNot20200114 | ||||||||||
14-Jan-2020 10:17:01 | 188 | 4582.5000 | XLON | 11003110000065738-E00HWDT6rQyn20200114 | ||||||||||
14-Jan-2020 10:17:08 | 101 | 4583.5000 | XLON | 01003010000066060-E00HWDT6rR9M20200114 | ||||||||||
14-Jan-2020 10:17:41 | 268 | 4582.0000 | XLON | 11003110000066324-E00HWDT6rRct20200114 | ||||||||||
14-Jan-2020 10:20:52 | 290 | 4582.0000 | XLON | 11003110000067279-E00HWDT6rVRT20200114 | ||||||||||
14-Jan-2020 10:20:52 | 286 | 4582.0000 | XLON | 01003010000067100-E00HWDT6rVRR20200114 | ||||||||||
14-Jan-2020 10:24:00 | 79 | 4582.5000 | XLON | 11003110000068286-E00HWDT6rXwH20200114 | ||||||||||
14-Jan-2020 10:24:00 | 100 | 4582.5000 | XLON | 01003010000068112-E00HWDT6rXwJ20200114 | ||||||||||
14-Jan-2020 10:26:57 | 190 | 4584.0000 | XLON | 11003110000070264-E00HWDT6raC920200114 | ||||||||||
14-Jan-2020 10:27:07 | 98 | 4583.5000 | XLON | 01003010000070068-E00HWDT6raNU20200114 | ||||||||||
14-Jan-2020 10:27:07 | 72 | 4583.5000 | XLON | 01003010000070050-E00HWDT6raNQ20200114 | ||||||||||
14-Jan-2020 10:27:07 | 3 | 4583.5000 | XLON | 01003010000069955-E00HWDT6raNM20200114 | ||||||||||
14-Jan-2020 10:27:07 | 20 | 4583.5000 | XLON | 11003110000070171-E00HWDT6raNO20200114 | ||||||||||
14-Jan-2020 10:27:07 | 187 | 4583.5000 | XLON | 11003110000070146-E00HWDT6raNK20200114 | ||||||||||
14-Jan-2020 10:28:20 | 282 | 4582.0000 | XLON | 01003010000070398-E00HWDT6rb5220200114 | ||||||||||
14-Jan-2020 10:30:51 | 220 | 4583.0000 | XLON | 01003010000072730-E00HWDT6rdJQ20200114 | ||||||||||
14-Jan-2020 10:31:09 | 108 | 4582.0000 | XLON | 11003110000072957-E00HWDT6rdXN20200114 | ||||||||||
14-Jan-2020 10:31:09 | 190 | 4581.5000 | XLON | 01003010000072516-E00HWDT6rdXg20200114 | ||||||||||
14-Jan-2020 10:31:19 | 127 | 4580.0000 | XLON | 11003110000073086-E00HWDT6rdmM20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 10:34:46 | 67 | 4582.0000 | XLON | 01003010000075093-E00HWDT6rfpj20200114 | ||||||||||
14-Jan-2020 10:36:37 | 133 | 4582.0000 | XLON | 01003010000076752-E00HWDT6rhM720200114 | ||||||||||
14-Jan-2020 10:36:37 | 219 | 4582.0000 | XLON | 01003010000076752-E00HWDT6rhLs20200114 | ||||||||||
14-Jan-2020 10:37:03 | 70 | 4581.5000 | XLON | 11003110000077281-E00HWDT6rhgn20200114 | ||||||||||
14-Jan-2020 10:38:02 | 103 | 4579.5000 | XLON | 11003110000077651-E00HWDT6riCC20200114 | ||||||||||
14-Jan-2020 10:40:08 | 42 | 4580.0000 | XLON | 11003110000078921-E00HWDT6rjTU20200114 | ||||||||||
14-Jan-2020 10:41:32 | 3 | 4582.0000 | XLON | 01003010000079409-E00HWDT6rkJc20200114 | ||||||||||
14-Jan-2020 10:42:07 | 79 | 4582.0000 | XLON | 01003010000079500-E00HWDT6rkhN20200114 | ||||||||||
14-Jan-2020 10:42:07 | 67 | 4582.0000 | XLON | 01003010000079542-E00HWDT6rkhP20200114 | ||||||||||
14-Jan-2020 10:42:07 | 136 | 4582.0000 | XLON | 11003110000079791-E00HWDT6rkhR20200114 | ||||||||||
14-Jan-2020 10:42:52 | 64 | 4581.0000 | XLON | 01003010000079852-E00HWDT6rl8120200114 | ||||||||||
14-Jan-2020 10:43:31 | 150 | 4580.5000 | XLON | 11003110000080322-E00HWDT6rlmq20200114 | ||||||||||
14-Jan-2020 10:44:34 | 86 | 4578.5000 | XLON | 11003110000080685-E00HWDT6rmjZ20200114 | ||||||||||
14-Jan-2020 10:44:36 | 26 | 4578.5000 | XLON | 01003010000080454-E00HWDT6rmoo20200114 | ||||||||||
14-Jan-2020 10:45:33 | 13 | 4581.0000 | XLON | 01003010000080726-E00HWDT6rnkt20200114 | ||||||||||
14-Jan-2020 10:45:33 | 146 | 4581.0000 | XLON | 01003010000080726-E00HWDT6rnkr20200114 | ||||||||||
14-Jan-2020 10:47:09 | 75 | 4581.0000 | XLON | 01003010000081135-E00HWDT6ronL20200114 | ||||||||||
14-Jan-2020 10:47:09 | 31 | 4581.0000 | XLON | 01003010000081135-E00HWDT6ronF20200114 | ||||||||||
14-Jan-2020 10:47:18 | 36 | 4579.5000 | XLON | 01003010000081238-E00HWDT6roxy20200114 | ||||||||||
14-Jan-2020 10:48:23 | 35 | 4577.5000 | XLON | 01003010000081507-E00HWDT6rqAW20200114 | ||||||||||
14-Jan-2020 10:49:28 | 18 | 4575.5000 | XLON | 11003110000082552-E00HWDT6rs4720200114 | ||||||||||
14-Jan-2020 10:49:28 | 47 | 4575.5000 | XLON | 11003110000082552-E00HWDT6rs4920200114 | ||||||||||
14-Jan-2020 10:50:37 | 3 | 4574.5000 | XLON | 11003110000082998-E00HWDT6rtGQ20200114 | ||||||||||
14-Jan-2020 10:50:37 | 130 | 4574.5000 | XLON | 11003110000082998-E00HWDT6rtGJ20200114 | ||||||||||
14-Jan-2020 10:50:37 | 150 | 4575.0000 | XLON | 01003010000082726-E00HWDT6rtFo20200114 | ||||||||||
14-Jan-2020 10:51:17 | 128 | 4574.0000 | XLON | 01003010000083030-E00HWDT6ruEn20200114 | ||||||||||
14-Jan-2020 10:51:42 | 180 | 4572.0000 | XLON | 11003110000083419-E00HWDT6rukc20200114 | ||||||||||
14-Jan-2020 10:53:51 | 162 | 4576.0000 | XLON | 01003010000083972-E00HWDT6rwvJ20200114 | ||||||||||
14-Jan-2020 10:54:08 | 74 | 4575.0000 | XLON | 11003110000083974-E00HWDT6rxMb20200114 | ||||||||||
14-Jan-2020 10:54:08 | 18 | 4575.0000 | XLON | 11003110000083974-E00HWDT6rxMf20200114 | ||||||||||
14-Jan-2020 10:56:05 | 102 | 4576.0000 | XLON | 01003010000084543-E00HWDT6rz7w20200114 | ||||||||||
14-Jan-2020 10:56:05 | 91 | 4576.0000 | XLON | 01003010000084543-E00HWDT6rz7z20200114 | ||||||||||
14-Jan-2020 10:57:57 | 129 | 4572.5000 | XLON | 11003110000085081-E00HWDT6s0eT20200114 | ||||||||||
14-Jan-2020 10:58:16 | 34 | 4572.0000 | XLON | 01003010000084944-E00HWDT6s0ww20200114 | ||||||||||
14-Jan-2020 10:58:16 | 50 | 4572.0000 | XLON | 01003010000084944-E00HWDT6s0wu20200114 | ||||||||||
14-Jan-2020 10:58:57 | 45 | 4571.0000 | XLON | 11003110000085244-E00HWDT6s1cC20200114 | ||||||||||
14-Jan-2020 10:58:57 | 90 | 4571.0000 | XLON | 11003110000085244-E00HWDT6s1c920200114 | ||||||||||
14-Jan-2020 10:58:57 | 54 | 4571.0000 | XLON | 11003110000085244-E00HWDT6s1cE20200114 | ||||||||||
14-Jan-2020 10:58:57 | 98 | 4570.5000 | XLON | 01003010000085232-E00HWDT6s1dS20200114 | ||||||||||
14-Jan-2020 10:59:34 | 188 | 4570.5000 | XLON | 01003010000085552-E00HWDT6s28c20200114 | ||||||||||
14-Jan-2020 11:01:20 | 170 | 4570.0000 | XLON | 01003010000086134-E00HWDT6s42320200114 | ||||||||||
14-Jan-2020 11:02:32 | 184 | 4569.0000 | XLON | 11003110000086372-E00HWDT6s55X20200114 | ||||||||||
14-Jan-2020 11:04:31 | 70 | 4577.5000 | XLON | 11003110000087638-E00HWDT6s6xm20200114 | ||||||||||
14-Jan-2020 11:05:33 | 70 | 4574.5000 | XLON | 11003110000087838-E00HWDT6s88b20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 11:08:19 | 64 | 4574.0000 | XLON | 11003110000089396-E00HWDT6sAJR20200114 | ||||||||||
14-Jan-2020 11:08:40 | 70 | 4573.0000 | XLON | 01003010000089069-E00HWDT6sAbr20200114 | ||||||||||
14-Jan-2020 11:10:00 | 71 | 4574.0000 | XLON | 01003010000089822-E00HWDT6sBie20200114 | ||||||||||
14-Jan-2020 11:11:07 | 215 | 4572.5000 | XLON | 01003010000090837-E00HWDT6sD8K20200114 | ||||||||||
14-Jan-2020 11:11:07 | 185 | 4572.5000 | XLON | 01003010000090882-E00HWDT6sD8R20200114 | ||||||||||
14-Jan-2020 11:11:49 | 174 | 4570.0000 | XLON | 11003110000091435-E00HWDT6sDlg20200114 | ||||||||||
14-Jan-2020 11:13:08 | 140 | 4566.0000 | XLON | 11003110000092372-E00HWDT6sFvg20200114 | ||||||||||
14-Jan-2020 11:14:40 | 117 | 4563.0000 | XLON | 01003010000092762-E00HWDT6sHTg20200114 | ||||||||||
14-Jan-2020 11:14:40 | 30 | 4563.0000 | XLON | 01003010000092762-E00HWDT6sHTm20200114 | ||||||||||
14-Jan-2020 11:16:24 | 54 | 4559.5000 | XLON | 11003110000093675-E00HWDT6sJju20200114 | ||||||||||
14-Jan-2020 11:16:24 | 133 | 4559.5000 | XLON | 11003110000093675-E00HWDT6sJjs20200114 | ||||||||||
14-Jan-2020 11:17:59 | 169 | 4551.5000 | XLON | 11003110000094418-E00HWDT6sLxl20200114 | ||||||||||
14-Jan-2020 11:18:55 | 164 | 4550.0000 | XLON | 11003110000094183-E00HWDT6sN1A20200114 | ||||||||||
14-Jan-2020 11:19:51 | 235 | 4550.0000 | XLON | 01003010000094583-E00HWDT6sO4d20200114 | ||||||||||
14-Jan-2020 11:21:30 | 70 | 4548.5000 | XLON | 11003110000095602-E00HWDT6sPgU20200114 | ||||||||||
14-Jan-2020 11:21:30 | 112 | 4548.0000 | XLON | 01003010000095021-E00HWDT6sPhd20200114 | ||||||||||
14-Jan-2020 11:24:01 | 26 | 4553.5000 | XLON | 11003110000096635-E00HWDT6sRun20200114 | ||||||||||
14-Jan-2020 11:24:01 | 99 | 4553.5000 | XLON | 11003110000096635-E00HWDT6sRup20200114 | ||||||||||
14-Jan-2020 11:24:46 | 125 | 4551.0000 | XLON | 11003110000096724-E00HWDT6sSYr20200114 | ||||||||||
14-Jan-2020 11:26:19 | 170 | 4549.5000 | XLON | 11003110000097256-E00HWDT6sU1V20200114 | ||||||||||
14-Jan-2020 11:29:01 | 67 | 4551.0000 | XLON | 11003110000098106-E00HWDT6sWLd20200114 | ||||||||||
14-Jan-2020 11:29:01 | 74 | 4551.5000 | XLON | 11003110000098196-E00HWDT6sWLC20200114 | ||||||||||
14-Jan-2020 11:30:14 | 134 | 4550.5000 | XLON | 11003110000098398-E00HWDT6sXR620200114 | ||||||||||
14-Jan-2020 11:31:32 | 114 | 4549.5000 | XLON | 01003010000098743-E00HWDT6sYjO20200114 | ||||||||||
14-Jan-2020 11:32:09 | 155 | 4548.0000 | XLON | 11003110000099004-E00HWDT6sZOd20200114 | ||||||||||
14-Jan-2020 11:33:24 | 180 | 4546.5000 | XLON | 01003010000099401-E00HWDT6sau120200114 | ||||||||||
14-Jan-2020 11:34:25 | 18 | 4545.5000 | XLON | 01003010000099251-E00HWDT6scFU20200114 | ||||||||||
14-Jan-2020 11:34:25 | 135 | 4545.5000 | XLON | 01003010000099251-E00HWDT6scFP20200114 | ||||||||||
14-Jan-2020 11:34:27 | 119 | 4544.5000 | XLON | 11003110000100361-E00HWDT6scJO20200114 | ||||||||||
14-Jan-2020 11:36:58 | 127 | 4547.5000 | XLON | 11003110000102160-E00HWDT6sfVn20200114 | ||||||||||
14-Jan-2020 11:37:25 | 128 | 4542.0000 | XLON | 01003010000102135-E00HWDT6sg4Y20200114 | ||||||||||
14-Jan-2020 11:37:57 | 148 | 4542.0000 | XLON | 11003110000102793-E00HWDT6sge320200114 | ||||||||||
14-Jan-2020 11:38:59 | 81 | 4539.5000 | XLON | 01003010000102728-E00HWDT6shxw20200114 | ||||||||||
14-Jan-2020 11:42:14 | 172 | 4544.5000 | XLON | 11003110000105356-E00HWDT6slkr20200114 | ||||||||||
14-Jan-2020 11:42:35 | 27 | 4544.5000 | XLON | 11003110000105895-E00HWDT6sm1D20200114 | ||||||||||
14-Jan-2020 11:42:35 | 58 | 4544.5000 | XLON | 11003110000105895-E00HWDT6sm1B20200114 | ||||||||||
14-Jan-2020 11:42:35 | 34 | 4544.5000 | XLON | 11003110000106051-E00HWDT6sm1H20200114 | ||||||||||
14-Jan-2020 11:42:35 | 118 | 4544.5000 | XLON | 11003110000105865-E00HWDT6sm1920200114 | ||||||||||
14-Jan-2020 11:42:35 | 31 | 4544.5000 | XLON | 01003010000105609-E00HWDT6sm1F20200114 | ||||||||||
14-Jan-2020 11:42:49 | 68 | 4543.0000 | XLON | 01003010000105928-E00HWDT6smDW20200114 | ||||||||||
14-Jan-2020 11:44:51 | 73 | 4540.5000 | XLON | 01003010000107230-E00HWDT6soME20200114 | ||||||||||
14-Jan-2020 11:46:50 | 77 | 4542.5000 | XLON | 11003110000108444-E00HWDT6sqG220200114 | ||||||||||
14-Jan-2020 11:47:31 | 75 | 4542.0000 | XLON | 01003010000108413-E00HWDT6srEp20200114 | ||||||||||
14-Jan-2020 11:48:25 | 153 | 4541.5000 | XLON | 11003110000108985-E00HWDT6ssN420200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 11:48:38 | 171 | 4540.5000 | XLON | 01003010000108682-E00HWDT6ssfO20200114 | ||||||||||
14-Jan-2020 11:49:13 | 128 | 4538.5000 | XLON | 01003010000109246-E00HWDT6stDv20200114 | ||||||||||
14-Jan-2020 11:49:42 | 85 | 4538.5000 | XLON | 11003110000109766-E00HWDT6styi20200114 | ||||||||||
14-Jan-2020 11:51:46 | 69 | 4543.0000 | XLON | 11003110000110630-E00HWDT6swXD20200114 | ||||||||||
14-Jan-2020 11:51:46 | 123 | 4543.0000 | XLON | 01003010000110294-E00HWDT6swXF20200114 | ||||||||||
14-Jan-2020 11:53:38 | 139 | 4546.5000 | XLON | 11003110000111202-E00HWDT6sypQ20200114 | ||||||||||
14-Jan-2020 11:57:23 | 8 | 4550.0000 | XLON | 01003010000111994-E00HWDT6t23s20200114 | ||||||||||
14-Jan-2020 11:57:23 | 56 | 4550.0000 | XLON | 01003010000111994-E00HWDT6t23l20200114 | ||||||||||
14-Jan-2020 12:02:19 | 150 | 4557.5000 | XLON | 11003110000115628-E00HWDT6t78K20200114 | ||||||||||
14-Jan-2020 12:02:19 | 59 | 4557.5000 | XLON | 11003110000115628-E00HWDT6t78M20200114 | ||||||||||
14-Jan-2020 12:02:21 | 89 | 4557.5000 | XLON | 01003010000115429-E00HWDT6t7IK20200114 | ||||||||||
14-Jan-2020 12:03:13 | 95 | 4552.0000 | XLON | 11003110000116099-E00HWDT6t91j20200114 | ||||||||||
14-Jan-2020 12:04:00 | 119 | 4551.5000 | XLON | 11003110000116074-E00HWDT6tA0s20200114 | ||||||||||
14-Jan-2020 12:04:00 | 66 | 4551.0000 | XLON | 01003010000116114-E00HWDT6tA2u20200114 | ||||||||||
14-Jan-2020 12:04:56 | 208 | 4550.5000 | XLON | 11003110000116614-E00HWDT6tB2q20200114 | ||||||||||
14-Jan-2020 12:05:32 | 74 | 4550.5000 | XLON | 01003010000116560-E00HWDT6tBjM20200114 | ||||||||||
14-Jan-2020 12:06:10 | 122 | 4550.0000 | XLON | 11003110000116799-E00HWDT6tCJS20200114 | ||||||||||
14-Jan-2020 12:09:01 | 118 | 4550.5000 | XLON | 01003010000117307-E00HWDT6tEtQ20200114 | ||||||||||
14-Jan-2020 12:12:06 | 150 | 4552.0000 | XLON | 01003010000118424-E00HWDT6tHd620200114 | ||||||||||
14-Jan-2020 12:13:14 | 224 | 4550.5000 | XLON | 01003010000118719-E00HWDT6tIlq20200114 | ||||||||||
14-Jan-2020 12:15:23 | 88 | 4552.5000 | XLON | 11003110000119483-E00HWDT6tL7O20200114 | ||||||||||
14-Jan-2020 12:15:23 | 88 | 4552.5000 | XLON | 01003010000119246-E00HWDT6tL7M20200114 | ||||||||||
14-Jan-2020 12:15:23 | 82 | 4552.5000 | XLON | 11003110000119459-E00HWDT6tL7K20200114 | ||||||||||
14-Jan-2020 12:17:29 | 47 | 4551.0000 | XLON | 11003110000119934-E00HWDT6tMyf20200114 | ||||||||||
14-Jan-2020 12:17:29 | 74 | 4551.0000 | XLON | 11003110000119934-E00HWDT6tMyi20200114 | ||||||||||
14-Jan-2020 12:17:29 | 72 | 4551.0000 | XLON | 01003010000119702-E00HWDT6tMyk20200114 | ||||||||||
14-Jan-2020 12:17:29 | 179 | 4551.0000 | XLON | 01003010000119701-E00HWDT6tMyd20200114 | ||||||||||
14-Jan-2020 12:18:56 | 75 | 4549.5000 | XLON | 01003010000119775-E00HWDT6tOGz20200114 | ||||||||||
14-Jan-2020 12:22:05 | 209 | 4549.0000 | XLON | 01003010000121008-E00HWDT6tR0Y20200114 | ||||||||||
14-Jan-2020 12:22:05 | 243 | 4549.0000 | XLON | 11003110000121235-E00HWDT6tR0U20200114 | ||||||||||
14-Jan-2020 12:25:35 | 60 | 4549.5000 | XLON | 01003010000122209-E00HWDT6tTzy20200114 | ||||||||||
14-Jan-2020 12:25:35 | 76 | 4549.5000 | XLON | 01003010000122209-E00HWDT6tTzw20200114 | ||||||||||
14-Jan-2020 12:26:15 | 63 | 4548.5000 | XLON | 11003110000122302-E00HWDT6tUem20200114 | ||||||||||
14-Jan-2020 12:26:15 | 245 | 4548.5000 | XLON | 11003110000122302-E00HWDT6tUeo20200114 | ||||||||||
14-Jan-2020 12:30:32 | 22 | 4548.5000 | XLON | 01003010000123761-E00HWDT6tXRG20200114 | ||||||||||
14-Jan-2020 12:30:32 | 97 | 4548.5000 | XLON | 01003010000123761-E00HWDT6tXRE20200114 | ||||||||||
14-Jan-2020 12:30:33 | 200 | 4547.5000 | XLON | 01003010000123640-E00HWDT6tXSj20200114 | ||||||||||
14-Jan-2020 12:30:33 | 171 | 4548.0000 | XLON | 01003010000123704-E00HWDT6tXRv20200114 | ||||||||||
14-Jan-2020 12:30:33 | 6 | 4547.5000 | XLON | 01003010000123640-E00HWDT6tXSo20200114 | ||||||||||
14-Jan-2020 12:30:33 | 110 | 4547.5000 | XLON | 01003010000123640-E00HWDT6tXSm20200114 | ||||||||||
14-Jan-2020 12:32:28 | 68 | 4545.0000 | XLON | 11003110000124308-E00HWDT6tYuE20200114 | ||||||||||
14-Jan-2020 12:32:28 | 2 | 4545.0000 | XLON | 11003110000124308-E00HWDT6tYuG20200114 | ||||||||||
14-Jan-2020 12:35:49 | 36 | 4547.0000 | XLON | 01003010000125160-E00HWDT6tb1X20200114 | ||||||||||
14-Jan-2020 12:36:39 | 83 | 4547.5000 | XLON | 01003010000125411-E00HWDT6tbbs20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 12:36:58 | 125 | 4547.0000 | XLON | 01003010000125370-E00HWDT6tbmt20200114 | ||||||||||
14-Jan-2020 12:36:58 | 258 | 4546.5000 | XLON | 11003110000125507-E00HWDT6tbpn20200114 | ||||||||||
14-Jan-2020 12:40:10 | 71 | 4546.0000 | XLON | 01003010000126316-E00HWDT6te6T20200114 | ||||||||||
14-Jan-2020 12:40:10 | 15 | 4546.0000 | XLON | 01003010000126316-E00HWDT6te6V20200114 | ||||||||||
14-Jan-2020 12:40:10 | 122 | 4546.0000 | XLON | 01003010000126316-E00HWDT6te6R20200114 | ||||||||||
14-Jan-2020 12:40:10 | 2 | 4546.0000 | XLON | 01003010000126316-E00HWDT6te6Z20200114 | ||||||||||
14-Jan-2020 12:40:10 | 12 | 4546.0000 | XLON | 01003010000126316-E00HWDT6te6X20200114 | ||||||||||
14-Jan-2020 12:40:11 | 57 | 4545.5000 | XLON | 01003010000126317-E00HWDT6te8k20200114 | ||||||||||
14-Jan-2020 12:40:11 | 36 | 4545.5000 | XLON | 01003010000126317-E00HWDT6te8h20200114 | ||||||||||
14-Jan-2020 12:40:11 | 95 | 4545.5000 | XLON | 11003110000126537-E00HWDT6te8f20200114 | ||||||||||
14-Jan-2020 12:40:28 | 172 | 4544.5000 | XLON | 11003110000126539-E00HWDT6teWp20200114 | ||||||||||
14-Jan-2020 12:42:21 | 167 | 4543.5000 | XLON | 11003110000126797-E00HWDT6tgNK20200114 | ||||||||||
14-Jan-2020 12:44:13 | 173 | 4543.0000 | XLON | 01003010000127194-E00HWDT6tiKQ20200114 | ||||||||||
14-Jan-2020 12:45:07 | 111 | 4543.0000 | XLON | 01003010000127563-E00HWDT6tj3v20200114 | ||||||||||
14-Jan-2020 12:45:07 | 16 | 4543.0000 | XLON | 01003010000127563-E00HWDT6tj3s20200114 | ||||||||||
14-Jan-2020 12:46:10 | 109 | 4539.5000 | XLON | 11003110000128234-E00HWDT6tkIZ20200114 | ||||||||||
14-Jan-2020 12:50:33 | 70 | 4542.5000 | XLON | 11003110000128992-E00HWDT6tn6P20200114 | ||||||||||
14-Jan-2020 12:50:33 | 160 | 4543.0000 | XLON | 01003010000128936-E00HWDT6tn5f20200114 | ||||||||||
14-Jan-2020 12:50:33 | 75 | 4542.5000 | XLON | 01003010000128811-E00HWDT6tn6R20200114 | ||||||||||
14-Jan-2020 12:52:05 | 176 | 4544.5000 | XLON | 11003110000129666-E00HWDT6toGJ20200114 | ||||||||||
14-Jan-2020 12:53:08 | 160 | 4542.5000 | XLON | 01003010000129707-E00HWDT6tp7j20200114 | ||||||||||
14-Jan-2020 12:54:17 | 107 | 4542.0000 | XLON | 11003110000130552-E00HWDT6tpqD20200114 | ||||||||||
14-Jan-2020 12:54:17 | 146 | 4541.5000 | XLON | 11003110000130505-E00HWDT6tpqi20200114 | ||||||||||
14-Jan-2020 12:55:00 | 145 | 4540.5000 | XLON | 11003110000130092-E00HWDT6tqFt20200114 | ||||||||||
14-Jan-2020 12:56:50 | 41 | 4539.5000 | XLON | 01003010000130534-E00HWDT6trE520200114 | ||||||||||
14-Jan-2020 12:56:50 | 141 | 4539.5000 | XLON | 01003010000130534-E00HWDT6trE720200114 | ||||||||||
14-Jan-2020 12:58:28 | 241 | 4539.0000 | XLON | 11003110000131651-E00HWDT6tsKQ20200114 | ||||||||||
14-Jan-2020 13:01:41 | 266 | 4540.0000 | XLON | 01003010000132624-E00HWDT6tvFW20200114 | ||||||||||
14-Jan-2020 13:02:03 | 149 | 4539.5000 | XLON | 11003110000132779-E00HWDT6tvWq20200114 | ||||||||||
14-Jan-2020 13:02:03 | 61 | 4539.5000 | XLON | 11003110000132779-E00HWDT6tvWo20200114 | ||||||||||
14-Jan-2020 13:02:06 | 121 | 4539.5000 | XLON | 11003110000132966-E00HWDT6tvaQ20200114 | ||||||||||
14-Jan-2020 13:04:38 | 92 | 4538.0000 | XLON | 01003010000132936-E00HWDT6txYm20200114 | ||||||||||
14-Jan-2020 13:04:38 | 100 | 4538.0000 | XLON | 01003010000132936-E00HWDT6txYk20200114 | ||||||||||
14-Jan-2020 13:04:57 | 248 | 4537.0000 | XLON | 11003110000133181-E00HWDT6txmS20200114 | ||||||||||
14-Jan-2020 13:06:40 | 126 | 4540.0000 | XLON | 01003010000133843-E00HWDT6tz4020200114 | ||||||||||
14-Jan-2020 13:09:22 | 70 | 4546.0000 | XLON | 11003110000134478-E00HWDT6u16q20200114 | ||||||||||
14-Jan-2020 13:09:22 | 9 | 4546.0000 | XLON | 01003010000134330-E00HWDT6u16s20200114 | ||||||||||
14-Jan-2020 13:09:22 | 26 | 4546.0000 | XLON | 11003110000134539-E00HWDT6u16u20200114 | ||||||||||
14-Jan-2020 13:09:27 | 70 | 4545.5000 | XLON | 11003110000134669-E00HWDT6u1A820200114 | ||||||||||
14-Jan-2020 13:11:55 | 165 | 4545.5000 | XLON | 01003010000135144-E00HWDT6u30C20200114 | ||||||||||
14-Jan-2020 13:14:00 | 88 | 4546.5000 | XLON | 11003110000135945-E00HWDT6u4E920200114 | ||||||||||
14-Jan-2020 13:14:00 | 131 | 4546.5000 | XLON | 01003010000135735-E00HWDT6u4EB20200114 | ||||||||||
14-Jan-2020 13:14:00 | 94 | 4546.5000 | XLON | 01003010000135746-E00HWDT6u4ED20200114 | ||||||||||
14-Jan-2020 13:14:00 | 240 | 4546.5000 | XLON | 01003010000135732-E00HWDT6u4E720200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 13:14:05 | 225 | 4545.0000 | XLON | 11003110000135968-E00HWDT6u4MR20200114 | ||||||||||
14-Jan-2020 13:14:05 | 207 | 4545.5000 | XLON | 01003010000135737-E00HWDT6u4MJ20200114 | ||||||||||
14-Jan-2020 13:16:05 | 210 | 4542.0000 | XLON | 01003010000136223-E00HWDT6u5ek20200114 | ||||||||||
14-Jan-2020 13:16:44 | 248 | 4541.0000 | XLON | 11003110000136448-E00HWDT6u5ze20200114 | ||||||||||
14-Jan-2020 13:18:08 | 195 | 4540.0000 | XLON | 01003010000136762-E00HWDT6u6it20200114 | ||||||||||
14-Jan-2020 13:20:50 | 280 | 4543.0000 | XLON | 11003110000137661-E00HWDT6u8Gn20200114 | ||||||||||
14-Jan-2020 13:20:52 | 280 | 4542.5000 | XLON | 01003010000137409-E00HWDT6u8Hb20200114 | ||||||||||
14-Jan-2020 13:22:24 | 70 | 4542.0000 | XLON | 01003010000137761-E00HWDT6u9Ew20200114 | ||||||||||
14-Jan-2020 13:24:19 | 65 | 4543.0000 | XLON | 01003010000138133-E00HWDT6uAkw20200114 | ||||||||||
14-Jan-2020 13:24:56 | 148 | 4542.0000 | XLON | 01003010000138354-E00HWDT6uBSI20200114 | ||||||||||
14-Jan-2020 13:27:18 | 168 | 4546.0000 | XLON | 11003110000139132-E00HWDT6uDF720200114 | ||||||||||
14-Jan-2020 13:27:18 | 307 | 4546.0000 | XLON | 11003110000139088-E00HWDT6uDF520200114 | ||||||||||
14-Jan-2020 13:27:18 | 21 | 4546.0000 | XLON | 11003110000139139-E00HWDT6uDFB20200114 | ||||||||||
14-Jan-2020 13:27:18 | 36 | 4546.0000 | XLON | 01003010000138951-E00HWDT6uDF920200114 | ||||||||||
14-Jan-2020 13:30:19 | 107 | 4547.0000 | XLON | 11003110000139975-E00HWDT6uG4720200114 | ||||||||||
14-Jan-2020 13:30:19 | 24 | 4547.0000 | XLON | 11003110000139975-E00HWDT6uG4520200114 | ||||||||||
14-Jan-2020 13:31:09 | 147 | 4544.5000 | XLON | 11003110000140205-E00HWDT6uHAF20200114 | ||||||||||
14-Jan-2020 13:31:09 | 11 | 4544.5000 | XLON | 11003110000140205-E00HWDT6uHAH20200114 | ||||||||||
14-Jan-2020 13:32:09 | 223 | 4543.0000 | XLON | 11003110000140463-E00HWDT6uIAF20200114 | ||||||||||
14-Jan-2020 13:32:25 | 22 | 4542.5000 | XLON | 01003010000140239-E00HWDT6uIMo20200114 | ||||||||||
14-Jan-2020 13:32:25 | 170 | 4542.5000 | XLON | 01003010000140239-E00HWDT6uIMk20200114 | ||||||||||
14-Jan-2020 13:32:25 | 47 | 4542.5000 | XLON | 01003010000140239-E00HWDT6uIMm20200114 | ||||||||||
14-Jan-2020 13:33:26 | 293 | 4541.5000 | XLON | 01003010000140444-E00HWDT6uJeu20200114 | ||||||||||
14-Jan-2020 13:35:00 | 226 | 4541.5000 | XLON | 11003110000140978-E00HWDT6uL4E20200114 | ||||||||||
14-Jan-2020 13:35:06 | 192 | 4540.5000 | XLON | 01003010000140716-E00HWDT6uLAS20200114 | ||||||||||
14-Jan-2020 13:35:06 | 12 | 4540.5000 | XLON | 01003010000140716-E00HWDT6uLAV20200114 | ||||||||||
14-Jan-2020 13:36:10 | 114 | 4541.5000 | XLON | 11003110000141526-E00HWDT6uLvn20200114 | ||||||||||
14-Jan-2020 13:37:20 | 144 | 4541.5000 | XLON | 11003110000141831-E00HWDT6uMvt20200114 | ||||||||||
14-Jan-2020 13:38:41 | 251 | 4542.5000 | XLON | 11003110000142162-E00HWDT6uOFt20200114 | ||||||||||
14-Jan-2020 13:40:46 | 90 | 4545.0000 | XLON | 01003010000142565-E00HWDT6uPv420200114 | ||||||||||
14-Jan-2020 13:40:51 | 65 | 4544.5000 | XLON | 11003110000142646-E00HWDT6uPy120200114 | ||||||||||
14-Jan-2020 13:42:09 | 37 | 4544.0000 | XLON | 11003110000143128-E00HWDT6uQxb20200114 | ||||||||||
14-Jan-2020 13:42:09 | 65 | 4544.0000 | XLON | 01003010000142905-E00HWDT6uQxZ20200114 | ||||||||||
14-Jan-2020 13:42:10 | 1 | 4543.5000 | XLON | 11003110000143078-E00HWDT6uR0N20200114 | ||||||||||
14-Jan-2020 13:42:10 | 136 | 4543.5000 | XLON | 11003110000143078-E00HWDT6uR0L20200114 | ||||||||||
14-Jan-2020 13:44:09 | 150 | 4544.0000 | XLON | 11003110000143704-E00HWDT6uSdp20200114 | ||||||||||
14-Jan-2020 13:44:15 | 323 | 4543.5000 | XLON | 01003010000143313-E00HWDT6uSld20200114 | ||||||||||
14-Jan-2020 13:46:13 | 74 | 4547.0000 | XLON | 01003010000143885-E00HWDT6uUCk20200114 | ||||||||||
14-Jan-2020 13:47:45 | 101 | 4549.0000 | XLON | 01003010000144296-E00HWDT6uVPc20200114 | ||||||||||
14-Jan-2020 13:47:45 | 73 | 4549.0000 | XLON | 11003110000144518-E00HWDT6uVPa20200114 | ||||||||||
14-Jan-2020 13:49:00 | 70 | 4548.0000 | XLON | 01003010000144346-E00HWDT6uWVv20200114 | ||||||||||
14-Jan-2020 13:52:18 | 65 | 4550.5000 | XLON | 01003010000145550-E00HWDT6uYm020200114 | ||||||||||
14-Jan-2020 13:52:18 | 68 | 4550.5000 | XLON | 11003110000145773-E00HWDT6uYly20200114 | ||||||||||
14-Jan-2020 13:52:18 | 68 | 4550.5000 | XLON | 01003010000145549-E00HWDT6uYlw20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 13:52:18 | 64 | 4550.5000 | XLON | 01003010000145581-E00HWDT6uYm420200114 | ||||||||||
14-Jan-2020 13:52:18 | 80 | 4550.5000 | XLON | 11003110000145828-E00HWDT6uYm620200114 | ||||||||||
14-Jan-2020 13:52:18 | 64 | 4550.5000 | XLON | 11003110000145774-E00HWDT6uYm220200114 | ||||||||||
14-Jan-2020 13:52:59 | 150 | 4549.5000 | XLON | 11003110000146011-E00HWDT6uZ7d20200114 | ||||||||||
14-Jan-2020 13:53:17 | 136 | 4548.0000 | XLON | 11003110000145964-E00HWDT6uZOk20200114 | ||||||||||
14-Jan-2020 13:54:24 | 149 | 4549.0000 | XLON | 01003010000146003-E00HWDT6uaFR20200114 | ||||||||||
14-Jan-2020 13:55:04 | 212 | 4548.0000 | XLON | 11003110000146434-E00HWDT6ualm20200114 | ||||||||||
14-Jan-2020 13:55:32 | 212 | 4547.5000 | XLON | 01003010000146209-E00HWDT6ubEi20200114 | ||||||||||
14-Jan-2020 13:56:38 | 95 | 4546.0000 | XLON | 11003110000146933-E00HWDT6ucO420200114 | ||||||||||
14-Jan-2020 13:56:38 | 36 | 4546.0000 | XLON | 11003110000146933-E00HWDT6ucO020200114 | ||||||||||
14-Jan-2020 13:56:38 | 112 | 4546.0000 | XLON | 11003110000146933-E00HWDT6ucO220200114 | ||||||||||
14-Jan-2020 13:57:33 | 292 | 4544.5000 | XLON | 01003010000146701-E00HWDT6ud5X20200114 | ||||||||||
14-Jan-2020 13:57:43 | 102 | 4543.5000 | XLON | 11003110000147102-E00HWDT6udFE20200114 | ||||||||||
14-Jan-2020 13:58:47 | 245 | 4542.0000 | XLON | 01003010000147222-E00HWDT6uduQ20200114 | ||||||||||
14-Jan-2020 14:01:18 | 150 | 4543.5000 | XLON | 11003110000148276-E00HWDT6ufdo20200114 | ||||||||||
14-Jan-2020 14:01:19 | 326 | 4543.0000 | XLON | 01003010000147795-E00HWDT6uffd20200114 | ||||||||||
14-Jan-2020 14:01:42 | 199 | 4544.0000 | XLON | 01003010000148131-E00HWDT6ug5W20200114 | ||||||||||
14-Jan-2020 14:02:53 | 271 | 4543.0000 | XLON | 01003010000148079-E00HWDT6uh7C20200114 | ||||||||||
14-Jan-2020 14:05:50 | 121 | 4539.5000 | XLON | 01003010000149090-E00HWDT6ukBk20200114 | ||||||||||
14-Jan-2020 14:05:50 | 59 | 4539.5000 | XLON | 01003010000149090-E00HWDT6ukBm20200114 | ||||||||||
14-Jan-2020 14:05:50 | 101 | 4539.5000 | XLON | 11003110000149209-E00HWDT6ukBg20200114 | ||||||||||
14-Jan-2020 14:05:50 | 187 | 4539.0000 | XLON | 01003010000148919-E00HWDT6ukC920200114 | ||||||||||
14-Jan-2020 14:06:48 | 118 | 4538.5000 | XLON | 11003110000148858-E00HWDT6ul0i20200114 | ||||||||||
14-Jan-2020 14:08:01 | 20 | 4539.5000 | XLON | 11003110000149848-E00HWDT6um0420200114 | ||||||||||
14-Jan-2020 14:08:01 | 300 | 4539.5000 | XLON | 11003110000149848-E00HWDT6ulzR20200114 | ||||||||||
14-Jan-2020 14:08:01 | 32 | 4539.5000 | XLON | 11003110000149848-E00HWDT6ulzc20200114 | ||||||||||
14-Jan-2020 14:09:40 | 70 | 4541.0000 | XLON | 01003010000149913-E00HWDT6unPd20200114 | ||||||||||
14-Jan-2020 14:11:50 | 159 | 4540.5000 | XLON | 11003110000150941-E00HWDT6up8L20200114 | ||||||||||
14-Jan-2020 14:12:35 | 16 | 4542.5000 | XLON | 11003110000151131-E00HWDT6uppa20200114 | ||||||||||
14-Jan-2020 14:13:10 | 35 | 4544.0000 | XLON | 11003110000151284-E00HWDT6uqKU20200114 | ||||||||||
14-Jan-2020 14:13:10 | 60 | 4544.0000 | XLON | 11003110000151284-E00HWDT6uqKW20200114 | ||||||||||
14-Jan-2020 14:13:30 | 173 | 4544.5000 | XLON | 11003110000151290-E00HWDT6uqcg20200114 | ||||||||||
14-Jan-2020 14:13:30 | 64 | 4544.5000 | XLON | 01003010000151088-E00HWDT6uqcm20200114 | ||||||||||
14-Jan-2020 14:14:13 | 39 | 4542.5000 | XLON | 11003110000151534-E00HWDT6urBg20200114 | ||||||||||
14-Jan-2020 14:14:13 | 150 | 4542.5000 | XLON | 11003110000151534-E00HWDT6urBc20200114 | ||||||||||
14-Jan-2020 14:14:13 | 47 | 4542.5000 | XLON | 11003110000151534-E00HWDT6urBe20200114 | ||||||||||
14-Jan-2020 14:14:48 | 220 | 4541.5000 | XLON | 01003010000151259-E00HWDT6ureg20200114 | ||||||||||
14-Jan-2020 14:15:53 | 33 | 4541.5000 | XLON | 01003010000151604-E00HWDT6usb320200114 | ||||||||||
14-Jan-2020 14:16:24 | 107 | 4542.0000 | XLON | 01003010000151644-E00HWDT6usrf20200114 | ||||||||||
14-Jan-2020 14:16:24 | 59 | 4542.0000 | XLON | 11003110000151937-E00HWDT6usrh20200114 | ||||||||||
14-Jan-2020 14:16:24 | 33 | 4542.0000 | XLON | 11003110000151937-E00HWDT6usrj20200114 | ||||||||||
14-Jan-2020 14:17:19 | 71 | 4542.5000 | XLON | 01003010000151905-E00HWDT6utZb20200114 | ||||||||||
14-Jan-2020 14:17:29 | 96 | 4543.0000 | XLON | 11003110000152191-E00HWDT6utdL20200114 | ||||||||||
14-Jan-2020 14:19:28 | 140 | 4543.5000 | XLON | 01003010000152489-E00HWDT6uvQg20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 14:20:05 | 136 | 4543.5000 | XLON | 11003110000152856-E00HWDT6uw3C20200114 | ||||||||||
14-Jan-2020 14:20:22 | 168 | 4543.5000 | XLON | 01003010000152689-E00HWDT6uwKW20200114 | ||||||||||
14-Jan-2020 14:20:29 | 154 | 4542.5000 | XLON | 11003110000152704-E00HWDT6uwSw20200114 | ||||||||||
14-Jan-2020 14:21:45 | 82 | 4542.5000 | XLON | 11003110000153276-E00HWDT6uxZw20200114 | ||||||||||
14-Jan-2020 14:22:09 | 92 | 4542.5000 | XLON | 01003010000153055-E00HWDT6uxsG20200114 | ||||||||||
14-Jan-2020 14:22:56 | 330 | 4543.5000 | XLON | 01003010000153342-E00HWDT6uyXc20200114 | ||||||||||
14-Jan-2020 14:22:56 | 270 | 4543.5000 | XLON | 01003010000153348-E00HWDT6uyXe20200114 | ||||||||||
14-Jan-2020 14:23:02 | 120 | 4543.0000 | XLON | 11003110000153594-E00HWDT6uyfY20200114 | ||||||||||
14-Jan-2020 14:25:26 | 150 | 4543.5000 | XLON | 11003110000154213-E00HWDT6v0cY20200114 | ||||||||||
14-Jan-2020 14:25:27 | 312 | 4543.5000 | XLON | 11003110000154213-E00HWDT6v0ca20200114 | ||||||||||
14-Jan-2020 14:25:27 | 319 | 4543.5000 | XLON | 01003010000153962-E00HWDT6v0cc20200114 | ||||||||||
14-Jan-2020 14:25:29 | 133 | 4542.5000 | XLON | 11003110000154215-E00HWDT6v0fH20200114 | ||||||||||
14-Jan-2020 14:25:29 | 219 | 4542.5000 | XLON | 11003110000154215-E00HWDT6v0fD20200114 | ||||||||||
14-Jan-2020 14:26:42 | 70 | 4539.5000 | XLON | 01003010000154249-E00HWDT6v29d20200114 | ||||||||||
14-Jan-2020 14:29:30 | 69 | 4542.5000 | XLON | 01003010000154945-E00HWDT6v55p20200114 | ||||||||||
14-Jan-2020 14:29:30 | 80 | 4542.5000 | XLON | 11003110000155187-E00HWDT6v55l20200114 | ||||||||||
14-Jan-2020 14:29:30 | 68 | 4542.5000 | XLON | 11003110000155207-E00HWDT6v55n20200114 | ||||||||||
14-Jan-2020 14:30:00 | 56 | 4542.5000 | XLON | 01003010000155039-E00HWDT6v5aU20200114 | ||||||||||
14-Jan-2020 14:30:00 | 43 | 4542.5000 | XLON | 01003010000155039-E00HWDT6v5aS20200114 | ||||||||||
14-Jan-2020 14:30:24 | 161 | 4547.0000 | XLON | 01003010000155235-E00HWDT6v6ws20200114 | ||||||||||
14-Jan-2020 14:31:02 | 40 | 4550.0000 | XLON | 01003010000155433-E00HWDT6v88p20200114 | ||||||||||
14-Jan-2020 14:31:14 | 137 | 4551.0000 | XLON | 01003010000155513-E00HWDT6v8Xp20200114 | ||||||||||
14-Jan-2020 14:31:36 | 160 | 4549.5000 | XLON | 11003110000155936-E00HWDT6v9l920200114 | ||||||||||
14-Jan-2020 14:32:11 | 156 | 4551.5000 | XLON | 01003010000155871-E00HWDT6vB1820200114 | ||||||||||
14-Jan-2020 14:32:42 | 158 | 4554.0000 | XLON | 11003110000156280-E00HWDT6vBph20200114 | ||||||||||
14-Jan-2020 14:33:15 | 158 | 4552.0000 | XLON | 11003110000156428-E00HWDT6vCdc20200114 | ||||||||||
14-Jan-2020 14:33:48 | 159 | 4552.0000 | XLON | 11003110000156570-E00HWDT6vDgK20200114 | ||||||||||
14-Jan-2020 14:34:44 | 74 | 4553.0000 | XLON | 11003110000156838-E00HWDT6vFEQ20200114 | ||||||||||
14-Jan-2020 14:34:44 | 65 | 4553.0000 | XLON | 01003010000156594-E00HWDT6vFES20200114 | ||||||||||
14-Jan-2020 14:34:44 | 42 | 4553.0000 | XLON | 01003010000156593-E00HWDT6vFEM20200114 | ||||||||||
14-Jan-2020 14:34:44 | 58 | 4553.0000 | XLON | 01003010000156593-E00HWDT6vFEO20200114 | ||||||||||
14-Jan-2020 14:35:09 | 52 | 4551.0000 | XLON | 01003010000156710-E00HWDT6vFr320200114 | ||||||||||
14-Jan-2020 14:35:11 | 106 | 4551.0000 | XLON | 11003110000156960-E00HWDT6vFts20200114 | ||||||||||
14-Jan-2020 14:35:43 | 237 | 4550.5000 | XLON | 11003110000157097-E00HWDT6vGz020200114 | ||||||||||
14-Jan-2020 14:35:43 | 185 | 4550.5000 | XLON | 01003010000156865-E00HWDT6vGz220200114 | ||||||||||
14-Jan-2020 14:36:23 | 83 | 4551.0000 | XLON | 01003010000156940-E00HWDT6vHya20200114 | ||||||||||
14-Jan-2020 14:37:26 | 195 | 4555.0000 | XLON | 11003110000157692-E00HWDT6vJms20200114 | ||||||||||
14-Jan-2020 14:37:27 | 118 | 4554.5000 | XLON | 11003110000157669-E00HWDT6vJof20200114 | ||||||||||
14-Jan-2020 14:37:27 | 57 | 4554.5000 | XLON | 11003110000157680-E00HWDT6vJol20200114 | ||||||||||
14-Jan-2020 14:37:27 | 49 | 4554.5000 | XLON | 11003110000157669-E00HWDT6vJod20200114 | ||||||||||
14-Jan-2020 14:37:27 | 115 | 4554.5000 | XLON | 11003110000157680-E00HWDT6vJoj20200114 | ||||||||||
14-Jan-2020 14:38:02 | 459 | 4554.0000 | XLON | 11003110000157876-E00HWDT6vKbP20200114 | ||||||||||
14-Jan-2020 14:39:29 | 276 | 4558.0000 | XLON | 01003010000157938-E00HWDT6vN8220200114 | ||||||||||
14-Jan-2020 14:39:33 | 127 | 4557.5000 | XLON | 11003110000158383-E00HWDT6vNJy20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 14:39:33 | 2 | 4557.5000 | XLON | 01003010000158070-E00HWDT6vNJw20200114 | ||||||||||
14-Jan-2020 14:41:42 | 88 | 4559.5000 | XLON | 11003110000159155-E00HWDT6vR2U20200114 | ||||||||||
14-Jan-2020 14:41:44 | 75 | 4559.0000 | XLON | 11003110000159073-E00HWDT6vR5E20200114 | ||||||||||
14-Jan-2020 14:42:33 | 159 | 4561.0000 | XLON | 01003010000159260-E00HWDT6vSY420200114 | ||||||||||
14-Jan-2020 14:42:56 | 1 | 4564.0000 | XLON | 01003010000159439-E00HWDT6vTDY20200114 | ||||||||||
14-Jan-2020 14:42:56 | 156 | 4564.0000 | XLON | 01003010000159439-E00HWDT6vTDa20200114 | ||||||||||
14-Jan-2020 14:43:24 | 150 | 4562.5000 | XLON | 11003110000159926-E00HWDT6vU5520200114 | ||||||||||
14-Jan-2020 14:43:56 | 155 | 4562.5000 | XLON | 01003010000159956-E00HWDT6vUq020200114 | ||||||||||
14-Jan-2020 14:43:56 | 1 | 4562.5000 | XLON | 01003010000159956-E00HWDT6vUq720200114 | ||||||||||
14-Jan-2020 14:44:26 | 133 | 4564.5000 | XLON | 01003010000160137-E00HWDT6vVha20200114 | ||||||||||
14-Jan-2020 14:44:26 | 27 | 4564.5000 | XLON | 01003010000160137-E00HWDT6vVhY20200114 | ||||||||||
14-Jan-2020 14:45:08 | 69 | 4564.0000 | XLON | 11003110000160582-E00HWDT6vWZ020200114 | ||||||||||
14-Jan-2020 14:45:08 | 159 | 4564.0000 | XLON | 01003010000160346-E00HWDT6vWYy20200114 | ||||||||||
14-Jan-2020 14:45:34 | 155 | 4564.5000 | XLON | 11003110000160706-E00HWDT6vXGs20200114 | ||||||||||
14-Jan-2020 14:46:03 | 150 | 4564.5000 | XLON | 01003010000160627-E00HWDT6vXoI20200114 | ||||||||||
14-Jan-2020 14:46:03 | 5 | 4564.5000 | XLON | 01003010000160627-E00HWDT6vXoK20200114 | ||||||||||
14-Jan-2020 14:46:32 | 124 | 4566.5000 | XLON | 11003110000161007-E00HWDT6vYFc20200114 | ||||||||||
14-Jan-2020 14:46:32 | 31 | 4566.5000 | XLON | 11003110000161007-E00HWDT6vYFe20200114 | ||||||||||
14-Jan-2020 14:47:01 | 155 | 4565.0000 | XLON | 11003110000161154-E00HWDT6vYtZ20200114 | ||||||||||
14-Jan-2020 14:47:34 | 82 | 4564.5000 | XLON | 11003110000161294-E00HWDT6vZaL20200114 | ||||||||||
14-Jan-2020 14:47:34 | 97 | 4564.5000 | XLON | 11003110000161307-E00HWDT6vZaN20200114 | ||||||||||
14-Jan-2020 14:47:34 | 40 | 4564.5000 | XLON | 11003110000161288-E00HWDT6vZaJ20200114 | ||||||||||
14-Jan-2020 14:47:34 | 70 | 4564.5000 | XLON | 11003110000161288-E00HWDT6vZaB20200114 | ||||||||||
14-Jan-2020 14:49:05 | 173 | 4566.0000 | XLON | 01003010000161509-E00HWDT6vbrl20200114 | ||||||||||
14-Jan-2020 14:49:12 | 147 | 4566.0000 | XLON | 11003110000161744-E00HWDT6vbzS20200114 | ||||||||||
14-Jan-2020 14:50:10 | 77 | 4565.0000 | XLON | 11003110000162176-E00HWDT6vf3b20200114 | ||||||||||
14-Jan-2020 14:50:10 | 85 | 4565.0000 | XLON | 11003110000162176-E00HWDT6vf3d20200114 | ||||||||||
14-Jan-2020 14:50:29 | 9 | 4564.5000 | XLON | 11003110000162258-E00HWDT6vfXL20200114 | ||||||||||
14-Jan-2020 14:50:29 | 150 | 4564.5000 | XLON | 11003110000162258-E00HWDT6vfXJ20200114 | ||||||||||
14-Jan-2020 14:50:42 | 207 | 4563.5000 | XLON | 01003010000162040-E00HWDT6vful20200114 | ||||||||||
14-Jan-2020 14:50:49 | 144 | 4561.5000 | XLON | 11003110000162302-E00HWDT6vg1R20200114 | ||||||||||
14-Jan-2020 14:52:10 | 104 | 4562.5000 | XLON | 11003110000162616-E00HWDT6viA420200114 | ||||||||||
14-Jan-2020 14:52:13 | 196 | 4562.0000 | XLON | 11003110000162611-E00HWDT6viEv20200114 | ||||||||||
14-Jan-2020 14:52:19 | 145 | 4561.0000 | XLON | 01003010000162385-E00HWDT6viMe20200114 | ||||||||||
14-Jan-2020 14:52:19 | 37 | 4561.0000 | XLON | 01003010000162385-E00HWDT6viNu20200114 | ||||||||||
14-Jan-2020 14:52:19 | 28 | 4561.0000 | XLON | 01003010000162385-E00HWDT6viNw20200114 | ||||||||||
14-Jan-2020 14:52:57 | 187 | 4563.5000 | XLON | 11003110000162797-E00HWDT6vjVV20200114 | ||||||||||
14-Jan-2020 14:53:07 | 204 | 4563.0000 | XLON | 01003010000162568-E00HWDT6vjdE20200114 | ||||||||||
14-Jan-2020 14:54:47 | 171 | 4565.0000 | XLON | 11003110000163160-E00HWDT6vlWj20200114 | ||||||||||
14-Jan-2020 14:54:47 | 40 | 4565.0000 | XLON | 01003010000162931-E00HWDT6vlWl20200114 | ||||||||||
14-Jan-2020 14:54:48 | 121 | 4565.0000 | XLON | 01003010000162931-E00HWDT6vlXn20200114 | ||||||||||
14-Jan-2020 14:55:50 | 17 | 4567.0000 | XLON | 11003110000163376-E00HWDT6vmgW20200114 | ||||||||||
14-Jan-2020 14:55:50 | 73 | 4567.0000 | XLON | 11003110000163371-E00HWDT6vmgS20200114 | ||||||||||
14-Jan-2020 14:55:57 | 85 | 4567.5000 | XLON | 01003010000163160-E00HWDT6vmoi20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 14:56:23 | 67 | 4566.5000 | XLON | 11003110000163470-E00HWDT6vnGk20200114 | ||||||||||
14-Jan-2020 14:56:23 | 116 | 4566.5000 | XLON | 11003110000163473-E00HWDT6vnGm20200114 | ||||||||||
14-Jan-2020 14:56:57 | 154 | 4563.0000 | XLON | 01003010000163324-E00HWDT6vnvv20200114 | ||||||||||
14-Jan-2020 14:57:18 | 150 | 4563.0000 | XLON | 01003010000163408-E00HWDT6voU820200114 | ||||||||||
14-Jan-2020 14:57:18 | 4 | 4563.0000 | XLON | 01003010000163408-E00HWDT6voUA20200114 | ||||||||||
14-Jan-2020 14:57:37 | 128 | 4563.0000 | XLON | 01003010000163415-E00HWDT6vp2S20200114 | ||||||||||
14-Jan-2020 14:58:01 | 166 | 4562.5000 | XLON | 11003110000163718-E00HWDT6vpUi20200114 | ||||||||||
14-Jan-2020 14:58:01 | 127 | 4562.5000 | XLON | 11003110000163718-E00HWDT6vpUm20200114 | ||||||||||
14-Jan-2020 14:58:14 | 195 | 4561.0000 | XLON | 01003010000163512-E00HWDT6vptk20200114 | ||||||||||
14-Jan-2020 14:59:33 | 203 | 4559.5000 | XLON | 01003010000163756-E00HWDT6vrrj20200114 | ||||||||||
14-Jan-2020 14:59:33 | 158 | 4559.5000 | XLON | 01003010000163756-E00HWDT6vrrl20200114 | ||||||||||
14-Jan-2020 15:00:39 | 150 | 4561.0000 | XLON | 11003110000164205-E00HWDT6vtb520200114 | ||||||||||
14-Jan-2020 15:00:39 | 99 | 4561.0000 | XLON | 11003110000164205-E00HWDT6vtb320200114 | ||||||||||
14-Jan-2020 15:00:39 | 97 | 4561.0000 | XLON | 01003010000164009-E00HWDT6vtb720200114 | ||||||||||
14-Jan-2020 15:01:15 | 200 | 4560.5000 | XLON | 01003010000164175-E00HWDT6vuhR20200114 | ||||||||||
14-Jan-2020 15:01:15 | 292 | 4560.5000 | XLON | 01003010000164175-E00HWDT6vuhn20200114 | ||||||||||
14-Jan-2020 15:01:22 | 221 | 4560.0000 | XLON | 01003010000163991-E00HWDT6vuq120200114 | ||||||||||
14-Jan-2020 15:03:25 | 43 | 4561.5000 | XLON | 11003110000164817-E00HWDT6vxMZ20200114 | ||||||||||
14-Jan-2020 15:03:25 | 31 | 4561.5000 | XLON | 11003110000164817-E00HWDT6vxMX20200114 | ||||||||||
14-Jan-2020 15:03:55 | 254 | 4562.5000 | XLON | 01003010000164771-E00HWDT6vy1R20200114 | ||||||||||
14-Jan-2020 15:03:58 | 176 | 4561.5000 | XLON | 11003110000164914-E00HWDT6vy5P20200114 | ||||||||||
14-Jan-2020 15:03:58 | 205 | 4561.5000 | XLON | 11003110000164914-E00HWDT6vy5R20200114 | ||||||||||
14-Jan-2020 15:05:15 | 20 | 4559.0000 | XLON | 01003010000164812-E00HWDT6vzXV20200114 | ||||||||||
14-Jan-2020 15:05:15 | 295 | 4560.0000 | XLON | 01003010000164961-E00HWDT6vzWd20200114 | ||||||||||
14-Jan-2020 15:05:15 | 93 | 4559.5000 | XLON | 01003010000164902-E00HWDT6vzXH20200114 | ||||||||||
14-Jan-2020 15:05:15 | 199 | 4559.0000 | XLON | 01003010000164812-E00HWDT6vzXX20200114 | ||||||||||
14-Jan-2020 15:05:15 | 47 | 4559.0000 | XLON | 01003010000164812-E00HWDT6vzXe20200114 | ||||||||||
14-Jan-2020 15:07:37 | 241 | 4559.0000 | XLON | 01003010000165442-E00HWDT6w2OE20200114 | ||||||||||
14-Jan-2020 15:07:37 | 87 | 4559.0000 | XLON | 01003010000165442-E00HWDT6w2O120200114 | ||||||||||
14-Jan-2020 15:07:37 | 44 | 4558.0000 | XLON | 01003010000165426-E00HWDT6w2Sf20200114 | ||||||||||
14-Jan-2020 15:07:37 | 87 | 4558.0000 | XLON | 01003010000165426-E00HWDT6w2Sd20200114 | ||||||||||
14-Jan-2020 15:07:37 | 197 | 4558.0000 | XLON | 11003110000165622-E00HWDT6w2Sh20200114 | ||||||||||
14-Jan-2020 15:08:15 | 393 | 4557.5000 | XLON | 11003110000165864-E00HWDT6w3Ho20200114 | ||||||||||
14-Jan-2020 15:08:21 | 147 | 4557.0000 | XLON | 01003010000165654-E00HWDT6w3OC20200114 | ||||||||||
14-Jan-2020 15:08:21 | 345 | 4557.0000 | XLON | 01003010000165654-E00HWDT6w3O920200114 | ||||||||||
14-Jan-2020 15:08:22 | 99 | 4556.5000 | XLON | 11003110000165904-E00HWDT6w3PF20200114 | ||||||||||
14-Jan-2020 15:10:03 | 328 | 4557.0000 | XLON | 11003110000166278-E00HWDT6w5Mu20200114 | ||||||||||
14-Jan-2020 15:12:24 | 100 | 4555.0000 | XLON | 01003010000166701-E00HWDT6w8c320200114 | ||||||||||
14-Jan-2020 15:12:24 | 88 | 4555.0000 | XLON | 01003010000166701-E00HWDT6w8c120200114 | ||||||||||
14-Jan-2020 15:12:30 | 72 | 4555.5000 | XLON | 01003010000166728-E00HWDT6w8hR20200114 | ||||||||||
14-Jan-2020 15:12:40 | 57 | 4554.5000 | XLON | 11003110000166820-E00HWDT6w8qq20200114 | ||||||||||
14-Jan-2020 15:12:40 | 337 | 4554.5000 | XLON | 11003110000166820-E00HWDT6w8qs20200114 | ||||||||||
14-Jan-2020 15:12:45 | 64 | 4553.0000 | XLON | 01003010000166647-E00HWDT6w8uB20200114 | ||||||||||
14-Jan-2020 15:12:45 | 73 | 4553.0000 | XLON | 11003110000166965-E00HWDT6w8uF20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 15:12:45 | 198 | 4553.0000 | XLON | 01003010000166647-E00HWDT6w8uD20200114 | ||||||||||
14-Jan-2020 15:13:22 | 280 | 4552.0000 | XLON | 11003110000167004-E00HWDT6w9VE20200114 | ||||||||||
14-Jan-2020 15:13:22 | 132 | 4552.5000 | XLON | 11003110000166994-E00HWDT6w9VA20200114 | ||||||||||
14-Jan-2020 15:13:22 | 148 | 4552.5000 | XLON | 11003110000166994-E00HWDT6w9Uy20200114 | ||||||||||
14-Jan-2020 15:14:43 | 408 | 4554.0000 | XLON | 11003110000167373-E00HWDT6wAt620200114 | ||||||||||
14-Jan-2020 15:16:07 | 136 | 4548.5000 | XLON | 11003110000167786-E00HWDT6wD5n20200114 | ||||||||||
14-Jan-2020 15:17:58 | 78 | 4552.5000 | XLON | 01003010000168073-E00HWDT6wFEN20200114 | ||||||||||
14-Jan-2020 15:17:58 | 86 | 4552.5000 | XLON | 01003010000168073-E00HWDT6wFEL20200114 | ||||||||||
14-Jan-2020 15:18:10 | 164 | 4553.0000 | XLON | 01003010000168112-E00HWDT6wFZO20200114 | ||||||||||
14-Jan-2020 15:18:36 | 230 | 4552.5000 | XLON | 01003010000168080-E00HWDT6wG3620200114 | ||||||||||
14-Jan-2020 15:18:54 | 361 | 4552.0000 | XLON | 11003110000168260-E00HWDT6wGNs20200114 | ||||||||||
14-Jan-2020 15:19:31 | 65 | 4550.0000 | XLON | 01003010000168321-E00HWDT6wHM720200114 | ||||||||||
14-Jan-2020 15:19:31 | 324 | 4550.0000 | XLON | 01003010000168384-E00HWDT6wHM920200114 | ||||||||||
14-Jan-2020 15:20:55 | 281 | 4548.0000 | XLON | 11003110000168979-E00HWDT6wJxw20200114 | ||||||||||
14-Jan-2020 15:21:42 | 91 | 4546.5000 | XLON | 01003010000168868-E00HWDT6wLFb20200114 | ||||||||||
14-Jan-2020 15:21:42 | 115 | 4546.5000 | XLON | 11003110000169063-E00HWDT6wLFZ20200114 | ||||||||||
14-Jan-2020 15:23:38 | 365 | 4547.5000 | XLON | 11003110000169543-E00HWDT6wNvW20200114 | ||||||||||
14-Jan-2020 15:23:51 | 202 | 4546.0000 | XLON | 01003010000169323-E00HWDT6wOFB20200114 | ||||||||||
14-Jan-2020 15:23:51 | 68 | 4546.0000 | XLON | 01003010000169323-E00HWDT6wOFG20200114 | ||||||||||
14-Jan-2020 15:23:51 | 95 | 4546.0000 | XLON | 01003010000169354-E00HWDT6wOFI20200114 | ||||||||||
14-Jan-2020 15:24:39 | 401 | 4546.5000 | XLON | 01003010000169500-E00HWDT6wP9120200114 | ||||||||||
14-Jan-2020 15:24:39 | 46 | 4546.5000 | XLON | 01003010000169500-E00HWDT6wP9320200114 | ||||||||||
14-Jan-2020 15:26:18 | 249 | 4548.5000 | XLON | 01003010000169839-E00HWDT6wRP920200114 | ||||||||||
14-Jan-2020 15:28:12 | 245 | 4547.5000 | XLON | 11003110000170349-E00HWDT6wTWc20200114 | ||||||||||
14-Jan-2020 15:28:44 | 162 | 4549.5000 | XLON | 11003110000170420-E00HWDT6wUHp20200114 | ||||||||||
14-Jan-2020 15:30:02 | 344 | 4553.5000 | XLON | 01003010000170571-E00HWDT6wWkc20200114 | ||||||||||
14-Jan-2020 15:30:18 | 306 | 4553.5000 | XLON | 01003010000170632-E00HWDT6wXBl20200114 | ||||||||||
14-Jan-2020 15:31:32 | 100 | 4554.5000 | XLON | 11003110000171174-E00HWDT6wYpC20200114 | ||||||||||
14-Jan-2020 15:31:37 | 180 | 4554.0000 | XLON | 11003110000171134-E00HWDT6wYwM20200114 | ||||||||||
14-Jan-2020 15:31:37 | 185 | 4554.0000 | XLON | 11003110000171134-E00HWDT6wYwJ20200114 | ||||||||||
14-Jan-2020 15:31:41 | 45 | 4553.5000 | XLON | 01003010000170960-E00HWDT6wZ1V20200114 | ||||||||||
14-Jan-2020 15:31:52 | 147 | 4552.5000 | XLON | 11003110000171210-E00HWDT6wZDy20200114 | ||||||||||
14-Jan-2020 15:33:00 | 2 | 4553.5000 | XLON | 11003110000171430-E00HWDT6waWn20200114 | ||||||||||
14-Jan-2020 15:33:10 | 155 | 4553.5000 | XLON | 11003110000171430-E00HWDT6wagC20200114 | ||||||||||
14-Jan-2020 15:34:02 | 58 | 4555.5000 | XLON | 01003010000171408-E00HWDT6wbap20200114 | ||||||||||
14-Jan-2020 15:34:02 | 84 | 4555.5000 | XLON | 01003010000171408-E00HWDT6wban20200114 | ||||||||||
14-Jan-2020 15:35:06 | 65 | 4555.0000 | XLON | 11003110000171884-E00HWDT6wcgQ20200114 | ||||||||||
14-Jan-2020 15:35:55 | 64 | 4556.0000 | XLON | 11003110000172029-E00HWDT6wdYc20200114 | ||||||||||
14-Jan-2020 15:35:55 | 24 | 4556.0000 | XLON | 01003010000171834-E00HWDT6wdYi20200114 | ||||||||||
14-Jan-2020 15:35:55 | 113 | 4556.0000 | XLON | 11003110000172049-E00HWDT6wdYe20200114 | ||||||||||
14-Jan-2020 15:35:55 | 28 | 4556.0000 | XLON | 01003010000171831-E00HWDT6wdYg20200114 | ||||||||||
14-Jan-2020 15:35:55 | 30 | 4556.0000 | XLON | 01003010000171839-E00HWDT6wdYk20200114 | ||||||||||
14-Jan-2020 15:35:55 | 209 | 4556.0000 | XLON | 11003110000172067-E00HWDT6wdYo20200114 | ||||||||||
14-Jan-2020 15:35:55 | 41 | 4556.0000 | XLON | 11003110000172067-E00HWDT6wdYm20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 15:35:56 | 83 | 4555.0000 | XLON | 11003110000172053-E00HWDT6wdbb20200114 | ||||||||||
14-Jan-2020 15:35:56 | 73 | 4555.0000 | XLON | 01003010000171820-E00HWDT6wdbZ20200114 | ||||||||||
14-Jan-2020 15:37:57 | 170 | 4553.0000 | XLON | 01003010000172239-E00HWDT6wfhB20200114 | ||||||||||
14-Jan-2020 15:38:38 | 79 | 4555.0000 | XLON | 11003110000172592-E00HWDT6wgHs20200114 | ||||||||||
14-Jan-2020 15:39:05 | 19 | 4554.0000 | XLON | 11003110000172501-E00HWDT6wgcu20200114 | ||||||||||
14-Jan-2020 15:39:05 | 255 | 4554.5000 | XLON | 01003010000172292-E00HWDT6wgbw20200114 | ||||||||||
14-Jan-2020 15:39:05 | 118 | 4554.0000 | XLON | 11003110000172501-E00HWDT6wgcd20200114 | ||||||||||
14-Jan-2020 15:40:23 | 459 | 4554.0000 | XLON | 01003010000172659-E00HWDT6wi6N20200114 | ||||||||||
14-Jan-2020 15:40:23 | 375 | 4555.0000 | XLON | 11003110000172854-E00HWDT6wi6B20200114 | ||||||||||
14-Jan-2020 15:40:23 | 84 | 4555.0000 | XLON | 11003110000172854-E00HWDT6wi6620200114 | ||||||||||
14-Jan-2020 15:40:24 | 66 | 4553.5000 | XLON | 11003110000172920-E00HWDT6wiCH20200114 | ||||||||||
14-Jan-2020 15:41:16 | 199 | 4554.5000 | XLON | 01003010000172956-E00HWDT6wjcX20200114 | ||||||||||
14-Jan-2020 15:43:00 | 228 | 4555.5000 | XLON | 11003110000173444-E00HWDT6wlFo20200114 | ||||||||||
14-Jan-2020 15:44:49 | 150 | 4558.0000 | XLON | 01003010000173689-E00HWDT6wn0Z20200114 | ||||||||||
14-Jan-2020 15:44:49 | 57 | 4558.0000 | XLON | 01003010000173689-E00HWDT6wn0b20200114 | ||||||||||
14-Jan-2020 15:45:10 | 117 | 4557.5000 | XLON | 11003110000173861-E00HWDT6wnLa20200114 | ||||||||||
14-Jan-2020 15:45:10 | 124 | 4557.5000 | XLON | 01003010000173690-E00HWDT6wnLc20200114 | ||||||||||
14-Jan-2020 15:46:25 | 342 | 4556.0000 | XLON | 01003010000173977-E00HWDT6woG920200114 | ||||||||||
14-Jan-2020 15:46:36 | 116 | 4555.5000 | XLON | 11003110000174109-E00HWDT6woPZ20200114 | ||||||||||
14-Jan-2020 15:46:36 | 314 | 4555.5000 | XLON | 11003110000174109-E00HWDT6woPW20200114 | ||||||||||
14-Jan-2020 15:48:26 | 410 | 4556.0000 | XLON | 11003110000174507-E00HWDT6wq4n20200114 | ||||||||||
14-Jan-2020 15:48:26 | 293 | 4555.5000 | XLON | 01003010000174355-E00HWDT6wq5620200114 | ||||||||||
14-Jan-2020 15:50:22 | 66 | 4554.5000 | XLON | 01003010000174704-E00HWDT6ws0B20200114 | ||||||||||
14-Jan-2020 15:50:22 | 92 | 4554.5000 | XLON | 11003110000174857-E00HWDT6ws0D20200114 | ||||||||||
14-Jan-2020 15:50:22 | 85 | 4553.5000 | XLON | 01003010000174510-E00HWDT6ws0J20200114 | ||||||||||
14-Jan-2020 15:50:22 | 101 | 4553.5000 | XLON | 11003110000174656-E00HWDT6ws0H20200114 | ||||||||||
14-Jan-2020 15:51:39 | 69 | 4555.0000 | XLON | 01003010000175134-E00HWDT6wtN920200114 | ||||||||||
14-Jan-2020 15:51:47 | 73 | 4554.0000 | XLON | 11003110000175061-E00HWDT6wtbS20200114 | ||||||||||
14-Jan-2020 15:52:45 | 68 | 4552.5000 | XLON | 11003110000175598-E00HWDT6wupy20200114 | ||||||||||
14-Jan-2020 15:52:45 | 53 | 4552.5000 | XLON | 11003110000175598-E00HWDT6wupw20200114 | ||||||||||
14-Jan-2020 15:52:45 | 35 | 4552.5000 | XLON | 11003110000175598-E00HWDT6wuq020200114 | ||||||||||
14-Jan-2020 15:53:10 | 137 | 4551.5000 | XLON | 01003010000175406-E00HWDT6wvH220200114 | ||||||||||
14-Jan-2020 15:53:10 | 27 | 4551.5000 | XLON | 01003010000175416-E00HWDT6wvH620200114 | ||||||||||
14-Jan-2020 15:53:10 | 328 | 4552.0000 | XLON | 01003010000175429-E00HWDT6wvGr20200114 | ||||||||||
14-Jan-2020 15:53:13 | 20 | 4551.5000 | XLON | 01003010000175416-E00HWDT6wvKi20200114 | ||||||||||
14-Jan-2020 15:53:13 | 182 | 4551.5000 | XLON | 01003010000175416-E00HWDT6wvKN20200114 | ||||||||||
14-Jan-2020 15:53:49 | 234 | 4549.5000 | XLON | 11003110000175764-E00HWDT6wvqA20200114 | ||||||||||
14-Jan-2020 15:53:49 | 84 | 4550.0000 | XLON | 01003010000175520-E00HWDT6wvpf20200114 | ||||||||||
14-Jan-2020 15:55:16 | 15 | 4549.0000 | XLON | 01003010000175886-E00HWDT6wxKe20200114 | ||||||||||
14-Jan-2020 15:55:41 | 377 | 4548.5000 | XLON | 11003110000176090-E00HWDT6wxkL20200114 | ||||||||||
14-Jan-2020 15:55:41 | 362 | 4548.0000 | XLON | 11003110000176122-E00HWDT6wxlV20200114 | ||||||||||
14-Jan-2020 15:56:26 | 291 | 4551.0000 | XLON | 11003110000176330-E00HWDT6wywR20200114 | ||||||||||
14-Jan-2020 15:57:49 | 410 | 4552.0000 | XLON | 01003010000176388-E00HWDT6x0CZ20200114 | ||||||||||
14-Jan-2020 15:58:47 | 81 | 4554.5000 | XLON | 11003110000176748-E00HWDT6x11320200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 15:58:47 | 190 | 4554.5000 | XLON | 11003110000176748-E00HWDT6x11720200114 | ||||||||||
14-Jan-2020 15:58:47 | 150 | 4554.5000 | XLON | 11003110000176748-E00HWDT6x11120200114 | ||||||||||
14-Jan-2020 15:58:47 | 104 | 4554.5000 | XLON | 11003110000176748-E00HWDT6x11520200114 | ||||||||||
14-Jan-2020 15:59:07 | 26 | 4554.0000 | XLON | 01003010000176654-E00HWDT6x1I120200114 | ||||||||||
14-Jan-2020 15:59:08 | 43 | 4554.0000 | XLON | 01003010000176654-E00HWDT6x1Iy20200114 | ||||||||||
14-Jan-2020 15:59:08 | 1 | 4554.0000 | XLON | 01003010000176654-E00HWDT6x1J020200114 | ||||||||||
14-Jan-2020 15:59:29 | 125 | 4554.0000 | XLON | 11003110000176942-E00HWDT6x1at20200114 | ||||||||||
14-Jan-2020 15:59:37 | 175 | 4553.5000 | XLON | 11003110000176974-E00HWDT6x1kB20200114 | ||||||||||
14-Jan-2020 16:00:09 | 115 | 4554.0000 | XLON | 01003010000176913-E00HWDT6x2Nm20200114 | ||||||||||
14-Jan-2020 16:00:09 | 25 | 4554.0000 | XLON | 01003010000176914-E00HWDT6x2OE20200114 | ||||||||||
14-Jan-2020 16:00:09 | 34 | 4554.0000 | XLON | 11003110000177107-E00HWDT6x2O920200114 | ||||||||||
14-Jan-2020 16:00:09 | 127 | 4554.0000 | XLON | 11003110000177107-E00HWDT6x2O320200114 | ||||||||||
14-Jan-2020 16:00:09 | 68 | 4554.0000 | XLON | 11003110000177110-E00HWDT6x2Oq20200114 | ||||||||||
14-Jan-2020 16:00:09 | 93 | 4554.0000 | XLON | 11003110000177107-E00HWDT6x2O520200114 | ||||||||||
14-Jan-2020 16:00:09 | 5 | 4554.0000 | XLON | 11003110000177108-E00HWDT6x2OK20200114 | ||||||||||
14-Jan-2020 16:00:09 | 72 | 4554.0000 | XLON | 01003010000176914-E00HWDT6x2OG20200114 | ||||||||||
14-Jan-2020 16:00:09 | 71 | 4554.0000 | XLON | 11003110000177109-E00HWDT6x2OR20200114 | ||||||||||
14-Jan-2020 16:00:09 | 130 | 4554.0000 | XLON | 11003110000177107-E00HWDT6x2O720200114 | ||||||||||
14-Jan-2020 16:01:07 | 348 | 4555.0000 | XLON | 11003110000177368-E00HWDT6x3El20200114 | ||||||||||
14-Jan-2020 16:01:07 | 111 | 4555.0000 | XLON | 11003110000177349-E00HWDT6x3Ef20200114 | ||||||||||
14-Jan-2020 16:01:07 | 217 | 4555.0000 | XLON | 11003110000177349-E00HWDT6x3Eh20200114 | ||||||||||
14-Jan-2020 16:01:07 | 150 | 4555.0000 | XLON | 11003110000177374-E00HWDT6x3F620200114 | ||||||||||
14-Jan-2020 16:01:07 | 78 | 4555.0000 | XLON | 11003110000177368-E00HWDT6x3En20200114 | ||||||||||
14-Jan-2020 16:01:07 | 33 | 4555.0000 | XLON | 01003010000177190-E00HWDT6x3Ep20200114 | ||||||||||
14-Jan-2020 16:01:07 | 164 | 4555.0000 | XLON | 11003110000177356-E00HWDT6x3Ej20200114 | ||||||||||
14-Jan-2020 16:01:12 | 48 | 4555.5000 | XLON | 01003010000177209-E00HWDT6x3Kj20200114 | ||||||||||
14-Jan-2020 16:01:12 | 252 | 4555.5000 | XLON | 01003010000177209-E00HWDT6x3Kl20200114 | ||||||||||
14-Jan-2020 16:01:27 | 37 | 4557.0000 | XLON | 11003110000177480-E00HWDT6x3cy20200114 | ||||||||||
14-Jan-2020 16:01:28 | 24 | 4557.0000 | XLON | 11003110000177486-E00HWDT6x3fZ20200114 | ||||||||||
14-Jan-2020 16:01:29 | 18 | 4557.0000 | XLON | 01003010000177309-E00HWDT6x3gL20200114 | ||||||||||
14-Jan-2020 16:01:29 | 74 | 4557.0000 | XLON | 01003010000177309-E00HWDT6x3gN20200114 | ||||||||||
14-Jan-2020 16:01:30 | 150 | 4557.0000 | XLON | 11003110000177491-E00HWDT6x3gt20200114 | ||||||||||
14-Jan-2020 16:01:30 | 21 | 4557.0000 | XLON | 11003110000177491-E00HWDT6x3gv20200114 | ||||||||||
14-Jan-2020 16:01:31 | 363 | 4557.0000 | XLON | 01003010000177313-E00HWDT6x3hX20200114 | ||||||||||
14-Jan-2020 16:01:52 | 85 | 4557.5000 | XLON | 01003010000177397-E00HWDT6x44R20200114 | ||||||||||
14-Jan-2020 16:01:52 | 19 | 4557.5000 | XLON | 01003010000177397-E00HWDT6x44P20200114 | ||||||||||
14-Jan-2020 16:01:52 | 12 | 4557.5000 | XLON | 11003110000177575-E00HWDT6x43i20200114 | ||||||||||
14-Jan-2020 16:01:52 | 222 | 4557.5000 | XLON | 11003110000177575-E00HWDT6x43k20200114 | ||||||||||
14-Jan-2020 16:01:52 | 95 | 4557.5000 | XLON | 01003010000177393-E00HWDT6x43g20200114 | ||||||||||
14-Jan-2020 16:02:10 | 12 | 4557.0000 | XLON | 01003010000177442-E00HWDT6x4PL20200114 | ||||||||||
14-Jan-2020 16:02:10 | 65 | 4557.0000 | XLON | 11003110000177628-E00HWDT6x4PN20200114 | ||||||||||
14-Jan-2020 16:02:10 | 150 | 4557.0000 | XLON | 11003110000177657-E00HWDT6x4Ph20200114 | ||||||||||
14-Jan-2020 16:02:10 | 110 | 4557.0000 | XLON | 11003110000177657-E00HWDT6x4Pf20200114 | ||||||||||
14-Jan-2020 16:02:10 | 4 | 4557.0000 | XLON | 01003010000177436-E00HWDT6x4PJ20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:02:10 | 29 | 4557.0000 | XLON | 11003110000177604-E00HWDT6x4PF20200114 | ||||||||||
14-Jan-2020 16:02:10 | 242 | 4557.0000 | XLON | 01003010000177412-E00HWDT6x4PD20200114 | ||||||||||
14-Jan-2020 16:02:10 | 107 | 4557.0000 | XLON | 01003010000177429-E00HWDT6x4PH20200114 | ||||||||||
14-Jan-2020 16:02:10 | 101 | 4557.0000 | XLON | 11003110000177657-E00HWDT6x4Pj20200114 | ||||||||||
14-Jan-2020 16:02:14 | 139 | 4556.0000 | XLON | 01003010000177421-E00HWDT6x4St20200114 | ||||||||||
14-Jan-2020 16:02:14 | 97 | 4556.0000 | XLON | 11003110000177611-E00HWDT6x4Sv20200114 | ||||||||||
14-Jan-2020 16:03:46 | 30 | 4557.5000 | XLON | 01003010000177903-E00HWDT6x6Oc20200114 | ||||||||||
14-Jan-2020 16:03:46 | 101 | 4557.5000 | XLON | 01003010000177903-E00HWDT6x6Of20200114 | ||||||||||
14-Jan-2020 16:03:46 | 133 | 4557.5000 | XLON | 11003110000178090-E00HWDT6x6Oh20200114 | ||||||||||
14-Jan-2020 16:03:46 | 140 | 4557.5000 | XLON | 11003110000178105-E00HWDT6x6Oy20200114 | ||||||||||
14-Jan-2020 16:03:46 | 361 | 4557.5000 | XLON | 01003010000177897-E00HWDT6x6Oa20200114 | ||||||||||
14-Jan-2020 16:04:27 | 64 | 4556.5000 | XLON | 01003010000178177-E00HWDT6x71B20200114 | ||||||||||
14-Jan-2020 16:04:27 | 164 | 4556.5000 | XLON | 01003010000178178-E00HWDT6x71D20200114 | ||||||||||
14-Jan-2020 16:04:27 | 89 | 4556.5000 | XLON | 01003010000178186-E00HWDT6x71F20200114 | ||||||||||
14-Jan-2020 16:04:27 | 417 | 4557.5000 | XLON | 01003010000177989-E00HWDT6x6yF20200114 | ||||||||||
14-Jan-2020 16:04:27 | 64 | 4557.5000 | XLON | 01003010000178187-E00HWDT6x6yR20200114 | ||||||||||
14-Jan-2020 16:04:27 | 139 | 4557.5000 | XLON | 01003010000178174-E00HWDT6x6yL20200114 | ||||||||||
14-Jan-2020 16:04:27 | 85 | 4557.5000 | XLON | 11003110000178368-E00HWDT6x6yP20200114 | ||||||||||
14-Jan-2020 16:04:27 | 355 | 4557.5000 | XLON | 11003110000178365-E00HWDT6x6yN20200114 | ||||||||||
14-Jan-2020 16:04:27 | 391 | 4557.5000 | XLON | 11003110000178169-E00HWDT6x6yH20200114 | ||||||||||
14-Jan-2020 16:04:27 | 64 | 4557.5000 | XLON | 11003110000178347-E00HWDT6x6yJ20200114 | ||||||||||
14-Jan-2020 16:04:27 | 203 | 4556.0000 | XLON | 11003110000178372-E00HWDT6x73q20200114 | ||||||||||
14-Jan-2020 16:04:34 | 80 | 4555.5000 | XLON | 01003010000178221-E00HWDT6x7Aj20200114 | ||||||||||
14-Jan-2020 16:05:03 | 202 | 4556.5000 | XLON | 01003010000178289-E00HWDT6x7cg20200114 | ||||||||||
14-Jan-2020 16:05:03 | 98 | 4556.5000 | XLON | 11003110000178461-E00HWDT6x7ce20200114 | ||||||||||
14-Jan-2020 16:05:07 | 465 | 4556.5000 | XLON | 11003110000178554-E00HWDT6x7j220200114 | ||||||||||
14-Jan-2020 16:05:07 | 388 | 4556.5000 | XLON | 11003110000178513-E00HWDT6x7ih20200114 | ||||||||||
14-Jan-2020 16:05:07 | 272 | 4556.5000 | XLON | 01003010000178363-E00HWDT6x7il20200114 | ||||||||||
14-Jan-2020 16:05:07 | 78 | 4556.5000 | XLON | 01003010000178353-E00HWDT6x7ij20200114 | ||||||||||
14-Jan-2020 16:05:07 | 150 | 4556.5000 | XLON | 11003110000178554-E00HWDT6x7iy20200114 | ||||||||||
14-Jan-2020 16:05:44 | 156 | 4555.0000 | XLON | 11003110000178692-E00HWDT6x8PR20200114 | ||||||||||
14-Jan-2020 16:05:50 | 149 | 4555.0000 | XLON | 11003110000178711-E00HWDT6x8VH20200114 | ||||||||||
14-Jan-2020 16:06:06 | 335 | 4556.5000 | XLON | 11003110000178766-E00HWDT6x8mi20200114 | ||||||||||
14-Jan-2020 16:06:06 | 110 | 4556.5000 | XLON | 01003010000178605-E00HWDT6x8mm20200114 | ||||||||||
14-Jan-2020 16:06:06 | 316 | 4556.5000 | XLON | 01003010000178605-E00HWDT6x8mo20200114 | ||||||||||
14-Jan-2020 16:06:06 | 43 | 4556.5000 | XLON | 11003110000178766-E00HWDT6x8mb20200114 | ||||||||||
14-Jan-2020 16:06:06 | 278 | 4556.0000 | XLON | 11003110000178770-E00HWDT6x8nM20200114 | ||||||||||
14-Jan-2020 16:07:13 | 72 | 4557.0000 | XLON | 11003110000179053-E00HWDT6x9fH20200114 | ||||||||||
14-Jan-2020 16:07:13 | 212 | 4557.0000 | XLON | 11003110000179036-E00HWDT6x9fD20200114 | ||||||||||
14-Jan-2020 16:07:13 | 33 | 4557.0000 | XLON | 11003110000179071-E00HWDT6x9fP20200114 | ||||||||||
14-Jan-2020 16:07:13 | 66 | 4557.0000 | XLON | 11003110000179063-E00HWDT6x9fL20200114 | ||||||||||
14-Jan-2020 16:07:13 | 98 | 4557.0000 | XLON | 01003010000178894-E00HWDT6x9fJ20200114 | ||||||||||
14-Jan-2020 16:07:13 | 44 | 4557.0000 | XLON | 11003110000179036-E00HWDT6x9f820200114 | ||||||||||
14-Jan-2020 16:07:13 | 65 | 4557.0000 | XLON | 01003010000178905-E00HWDT6x9fN20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:07:13 | 328 | 4557.0000 | XLON | 11003110000179045-E00HWDT6x9fF20200114 | ||||||||||
14-Jan-2020 16:07:17 | 150 | 4557.0000 | XLON | 01003010000178936-E00HWDT6x9i720200114 | ||||||||||
14-Jan-2020 16:07:17 | 71 | 4557.0000 | XLON | 01003010000178936-E00HWDT6x9i920200114 | ||||||||||
14-Jan-2020 16:07:25 | 230 | 4556.5000 | XLON | 01003010000178900-E00HWDT6x9my20200114 | ||||||||||
14-Jan-2020 16:07:25 | 83 | 4555.5000 | XLON | 11003110000179100-E00HWDT6x9nj20200114 | ||||||||||
14-Jan-2020 16:08:07 | 63 | 4556.5000 | XLON | 11003110000179229-E00HWDT6xAS820200114 | ||||||||||
14-Jan-2020 16:08:07 | 131 | 4556.5000 | XLON | 01003010000179161-E00HWDT6xASG20200114 | ||||||||||
14-Jan-2020 16:08:07 | 361 | 4556.5000 | XLON | 11003110000179312-E00HWDT6xASE20200114 | ||||||||||
14-Jan-2020 16:08:07 | 2 | 4556.5000 | XLON | 11003110000179229-E00HWDT6xASA20200114 | ||||||||||
14-Jan-2020 16:08:07 | 66 | 4556.5000 | XLON | 01003010000179069-E00HWDT6xASC20200114 | ||||||||||
14-Jan-2020 16:08:07 | 361 | 4556.5000 | XLON | 11003110000179226-E00HWDT6xAS620200114 | ||||||||||
14-Jan-2020 16:08:57 | 15 | 4558.0000 | XLON | 11003110000179564-E00HWDT6xBFG20200114 | ||||||||||
14-Jan-2020 16:08:57 | 28 | 4558.0000 | XLON | 11003110000179564-E00HWDT6xBFE20200114 | ||||||||||
14-Jan-2020 16:09:12 | 441 | 4558.5000 | XLON | 01003010000179496-E00HWDT6xBQv20200114 | ||||||||||
14-Jan-2020 16:09:26 | 12 | 4558.5000 | XLON | 11003110000179696-E00HWDT6xBZ320200114 | ||||||||||
14-Jan-2020 16:09:26 | 62 | 4558.5000 | XLON | 11003110000179696-E00HWDT6xBYz20200114 | ||||||||||
14-Jan-2020 16:09:26 | 100 | 4558.5000 | XLON | 11003110000179696-E00HWDT6xBZ120200114 | ||||||||||
14-Jan-2020 16:09:33 | 242 | 4558.5000 | XLON | 11003110000179725-E00HWDT6xBeQ20200114 | ||||||||||
14-Jan-2020 16:09:43 | 5 | 4558.0000 | XLON | 11003110000179624-E00HWDT6xBpR20200114 | ||||||||||
14-Jan-2020 16:09:43 | 101 | 4558.0000 | XLON | 01003010000179466-E00HWDT6xBpL20200114 | ||||||||||
14-Jan-2020 16:09:43 | 113 | 4558.0000 | XLON | 01003010000179466-E00HWDT6xBpN20200114 | ||||||||||
14-Jan-2020 16:09:43 | 27 | 4558.0000 | XLON | 01003010000179469-E00HWDT6xBpP20200114 | ||||||||||
14-Jan-2020 16:09:43 | 75 | 4558.0000 | XLON | 11003110000179633-E00HWDT6xBpT20200114 | ||||||||||
14-Jan-2020 16:09:58 | 100 | 4557.0000 | XLON | 11003110000179823-E00HWDT6xC1T20200114 | ||||||||||
14-Jan-2020 16:09:58 | 115 | 4557.0000 | XLON | 11003110000179823-E00HWDT6xC1V20200114 | ||||||||||
14-Jan-2020 16:10:13 | 210 | 4557.0000 | XLON | 01003010000179751-E00HWDT6xCHK20200114 | ||||||||||
14-Jan-2020 16:10:13 | 1 | 4557.0000 | XLON | 01003010000179764-E00HWDT6xCHO20200114 | ||||||||||
14-Jan-2020 16:10:13 | 26 | 4557.0000 | XLON | 11003110000179898-E00HWDT6xCHI20200114 | ||||||||||
14-Jan-2020 16:10:13 | 90 | 4557.0000 | XLON | 11003110000179898-E00HWDT6xCHG20200114 | ||||||||||
14-Jan-2020 16:10:13 | 81 | 4557.0000 | XLON | 11003110000179927-E00HWDT6xCHQ20200114 | ||||||||||
14-Jan-2020 16:10:13 | 163 | 4557.0000 | XLON | 11003110000179918-E00HWDT6xCHM20200114 | ||||||||||
14-Jan-2020 16:10:13 | 165 | 4557.0000 | XLON | 11003110000179898-E00HWDT6xCHD20200114 | ||||||||||
14-Jan-2020 16:11:06 | 351 | 4557.5000 | XLON | 01003010000179942-E00HWDT6xCsf20200114 | ||||||||||
14-Jan-2020 16:11:06 | 98 | 4557.5000 | XLON | 01003010000179945-E00HWDT6xCsh20200114 | ||||||||||
14-Jan-2020 16:11:06 | 9 | 4557.5000 | XLON | 11003110000180117-E00HWDT6xCsl20200114 | ||||||||||
14-Jan-2020 16:11:06 | 107 | 4557.5000 | XLON | 11003110000180110-E00HWDT6xCsj20200114 | ||||||||||
14-Jan-2020 16:11:15 | 150 | 4558.5000 | XLON | 01003010000180099-E00HWDT6xD3l20200114 | ||||||||||
14-Jan-2020 16:11:16 | 96 | 4558.5000 | XLON | 01003010000180115-E00HWDT6xD5o20200114 | ||||||||||
14-Jan-2020 16:11:17 | 37 | 4558.5000 | XLON | 01003010000180127-E00HWDT6xD8q20200114 | ||||||||||
14-Jan-2020 16:11:17 | 12 | 4558.5000 | XLON | 01003010000180127-E00HWDT6xD8s20200114 | ||||||||||
14-Jan-2020 16:11:18 | 58 | 4558.5000 | XLON | 01003010000180135-E00HWDT6xDAp20200114 | ||||||||||
14-Jan-2020 16:11:18 | 150 | 4558.5000 | XLON | 01003010000180135-E00HWDT6xDAn20200114 | ||||||||||
14-Jan-2020 16:11:26 | 77 | 4558.0000 | XLON | 11003110000180336-E00HWDT6xDME20200114 | ||||||||||
14-Jan-2020 16:11:59 | 632 | 4558.0000 | XLON | 01003010000180348-E00HWDT6xDjb20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:11:59 | 485 | 4558.0000 | XLON | 01003010000180321-E00HWDT6xDjT20200114 | ||||||||||
14-Jan-2020 16:11:59 | 94 | 4558.0000 | XLON | 01003010000180321-E00HWDT6xDjV20200114 | ||||||||||
14-Jan-2020 16:11:59 | 145 | 4558.0000 | XLON | 11003110000180476-E00HWDT6xDjX20200114 | ||||||||||
14-Jan-2020 16:12:27 | 165 | 4558.0000 | XLON | 01003010000180506-E00HWDT6xEAy20200114 | ||||||||||
14-Jan-2020 16:12:27 | 52 | 4558.0000 | XLON | 01003010000180506-E00HWDT6xEAw20200114 | ||||||||||
14-Jan-2020 16:12:36 | 136 | 4558.5000 | XLON | 01003010000180548-E00HWDT6xEKM20200114 | ||||||||||
14-Jan-2020 16:12:38 | 123 | 4558.0000 | XLON | 11003110000180681-E00HWDT6xELq20200114 | ||||||||||
14-Jan-2020 16:12:59 | 233 | 4558.5000 | XLON | 11003110000180753-E00HWDT6xEdF20200114 | ||||||||||
14-Jan-2020 16:12:59 | 152 | 4558.5000 | XLON | 11003110000180753-E00HWDT6xEdD20200114 | ||||||||||
14-Jan-2020 16:12:59 | 319 | 4558.5000 | XLON | 11003110000180756-E00HWDT6xEdH20200114 | ||||||||||
14-Jan-2020 16:12:59 | 62 | 4558.5000 | XLON | 01003010000180632-E00HWDT6xEdL20200114 | ||||||||||
14-Jan-2020 16:12:59 | 5 | 4558.5000 | XLON | 11003110000180765-E00HWDT6xEdN20200114 | ||||||||||
14-Jan-2020 16:12:59 | 198 | 4558.5000 | XLON | 11003110000180773-E00HWDT6xEdR20200114 | ||||||||||
14-Jan-2020 16:12:59 | 339 | 4558.5000 | XLON | 11003110000180773-E00HWDT6xEdP20200114 | ||||||||||
14-Jan-2020 16:12:59 | 23 | 4558.5000 | XLON | 01003010000180628-E00HWDT6xEdJ20200114 | ||||||||||
14-Jan-2020 16:13:44 | 150 | 4559.0000 | XLON | 01003010000180887-E00HWDT6xFHG20200114 | ||||||||||
14-Jan-2020 16:13:44 | 84 | 4559.0000 | XLON | 01003010000180887-E00HWDT6xFHI20200114 | ||||||||||
14-Jan-2020 16:13:45 | 203 | 4558.5000 | XLON | 11003110000181031-E00HWDT6xFI820200114 | ||||||||||
14-Jan-2020 16:13:57 | 16 | 4558.0000 | XLON | 11003110000181117-E00HWDT6xFcg20200114 | ||||||||||
14-Jan-2020 16:13:57 | 112 | 4558.0000 | XLON | 11003110000181117-E00HWDT6xFce20200114 | ||||||||||
14-Jan-2020 16:13:57 | 75 | 4558.0000 | XLON | 11003110000181117-E00HWDT6xFcc20200114 | ||||||||||
14-Jan-2020 16:14:07 | 430 | 4558.0000 | XLON | 11003110000181161-E00HWDT6xFoY20200114 | ||||||||||
14-Jan-2020 16:14:13 | 310 | 4558.5000 | XLON | 01003010000181041-E00HWDT6xG4G20200114 | ||||||||||
14-Jan-2020 16:14:13 | 96 | 4558.5000 | XLON | 11003110000181173-E00HWDT6xG4K20200114 | ||||||||||
14-Jan-2020 16:14:13 | 97 | 4558.5000 | XLON | 01003010000181041-E00HWDT6xG4I20200114 | ||||||||||
14-Jan-2020 16:14:51 | 80 | 4559.5000 | XLON | 01003010000181271-E00HWDT6xGey20200114 | ||||||||||
14-Jan-2020 16:14:51 | 150 | 4559.5000 | XLON | 01003010000181271-E00HWDT6xGew20200114 | ||||||||||
14-Jan-2020 16:15:03 | 65 | 4560.0000 | XLON | 01003010000181377-E00HWDT6xGpG20200114 | ||||||||||
14-Jan-2020 16:15:03 | 150 | 4560.0000 | XLON | 01003010000181377-E00HWDT6xGpE20200114 | ||||||||||
14-Jan-2020 16:15:07 | 255 | 4559.5000 | XLON | 01003010000181361-E00HWDT6xGtC20200114 | ||||||||||
14-Jan-2020 16:15:21 | 85 | 4559.0000 | XLON | 01003010000181513-E00HWDT6xH5320200114 | ||||||||||
14-Jan-2020 16:15:21 | 28 | 4559.0000 | XLON | 01003010000181513-E00HWDT6xH5520200114 | ||||||||||
14-Jan-2020 16:15:21 | 79 | 4559.0000 | XLON | 01003010000181513-E00HWDT6xH5720200114 | ||||||||||
14-Jan-2020 16:15:30 | 158 | 4559.0000 | XLON | 11003110000181802-E00HWDT6xHD320200114 | ||||||||||
14-Jan-2020 16:16:01 | 456 | 4559.0000 | XLON | 11003110000182031-E00HWDT6xHkn20200114 | ||||||||||
14-Jan-2020 16:16:01 | 339 | 4559.0000 | XLON | 11003110000182062-E00HWDT6xHkt20200114 | ||||||||||
14-Jan-2020 16:16:01 | 91 | 4559.0000 | XLON | 01003010000181921-E00HWDT6xHkv20200114 | ||||||||||
14-Jan-2020 16:16:01 | 228 | 4559.0000 | XLON | 01003010000181895-E00HWDT6xHkp20200114 | ||||||||||
14-Jan-2020 16:16:01 | 46 | 4559.0000 | XLON | 11003110000182077-E00HWDT6xHkx20200114 | ||||||||||
14-Jan-2020 16:16:01 | 117 | 4559.0000 | XLON | 11003110000182062-E00HWDT6xHkr20200114 | ||||||||||
14-Jan-2020 16:16:16 | 91 | 4558.0000 | XLON | 11003110000182119-E00HWDT6xHvK20200114 | ||||||||||
14-Jan-2020 16:16:42 | 4 | 4557.5000 | XLON | 01003010000182169-E00HWDT6xIOA20200114 | ||||||||||
14-Jan-2020 16:16:42 | 107 | 4557.5000 | XLON | 11003110000182312-E00HWDT6xIO820200114 | ||||||||||
14-Jan-2020 16:16:42 | 357 | 4557.5000 | XLON | 01003010000182141-E00HWDT6xIO020200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:16:42 | 213 | 4557.5000 | XLON | 11003110000182283-E00HWDT6xINy20200114 | ||||||||||
14-Jan-2020 16:16:42 | 167 | 4557.0000 | XLON | 11003110000182299-E00HWDT6xIOG20200114 | ||||||||||
14-Jan-2020 16:16:42 | 49 | 4557.5000 | XLON | 01003010000182149-E00HWDT6xIO220200114 | ||||||||||
14-Jan-2020 16:16:42 | 166 | 4557.5000 | XLON | 01003010000182155-E00HWDT6xIO420200114 | ||||||||||
14-Jan-2020 16:17:23 | 150 | 4559.0000 | XLON | 01003010000182382-E00HWDT6xJ0v20200114 | ||||||||||
14-Jan-2020 16:17:23 | 110 | 4559.0000 | XLON | 01003010000182382-E00HWDT6xJ0x20200114 | ||||||||||
14-Jan-2020 16:17:29 | 149 | 4559.0000 | XLON | 11003110000182567-E00HWDT6xJ5s20200114 | ||||||||||
14-Jan-2020 16:17:36 | 141 | 4559.0000 | XLON | 11003110000182740-E00HWDT6xJ8u20200114 | ||||||||||
14-Jan-2020 16:17:36 | 30 | 4559.0000 | XLON | 11003110000182740-E00HWDT6xJ8s20200114 | ||||||||||
14-Jan-2020 16:17:36 | 1 | 4559.0000 | XLON | 11003110000182740-E00HWDT6xJ8q20200114 | ||||||||||
14-Jan-2020 16:17:36 | 298 | 4558.5000 | XLON | 01003010000182416-E00HWDT6xJAK20200114 | ||||||||||
14-Jan-2020 16:17:55 | 142 | 4557.5000 | XLON | 01003010000182744-E00HWDT6xJYN20200114 | ||||||||||
14-Jan-2020 16:18:01 | 45 | 4557.5000 | XLON | 11003110000182922-E00HWDT6xJeQ20200114 | ||||||||||
14-Jan-2020 16:18:01 | 150 | 4557.5000 | XLON | 11003110000182922-E00HWDT6xJeO20200114 | ||||||||||
14-Jan-2020 16:18:07 | 179 | 4556.5000 | XLON | 11003110000182874-E00HWDT6xJkc20200114 | ||||||||||
14-Jan-2020 16:18:07 | 121 | 4556.0000 | XLON | 01003010000182794-E00HWDT6xJlB20200114 | ||||||||||
14-Jan-2020 16:18:22 | 12 | 4557.0000 | XLON | 01003010000182958-E00HWDT6xK2J20200114 | ||||||||||
14-Jan-2020 16:18:23 | 186 | 4557.0000 | XLON | 01003010000182964-E00HWDT6xK3p20200114 | ||||||||||
14-Jan-2020 16:18:30 | 210 | 4557.0000 | XLON | 11003110000183143-E00HWDT6xK9e20200114 | ||||||||||
14-Jan-2020 16:18:38 | 157 | 4557.0000 | XLON | 01003010000183169-E00HWDT6xKFG20200114 | ||||||||||
14-Jan-2020 16:18:45 | 156 | 4557.0000 | XLON | 11003110000183342-E00HWDT6xKLN20200114 | ||||||||||
14-Jan-2020 16:18:47 | 21 | 4557.0000 | XLON | 01003010000183233-E00HWDT6xKMO20200114 | ||||||||||
14-Jan-2020 16:19:06 | 43 | 4557.0000 | XLON | 01003010000183348-E00HWDT6xKgm20200114 | ||||||||||
14-Jan-2020 16:19:06 | 224 | 4557.0000 | XLON | 01003010000183343-E00HWDT6xKgk20200114 | ||||||||||
14-Jan-2020 16:19:06 | 62 | 4557.0000 | XLON | 01003010000183348-E00HWDT6xKgp20200114 | ||||||||||
14-Jan-2020 16:19:06 | 172 | 4557.0000 | XLON | 11003110000183489-E00HWDT6xKgi20200114 | ||||||||||
14-Jan-2020 16:19:07 | 8 | 4556.0000 | XLON | 11003110000183494-E00HWDT6xKj620200114 | ||||||||||
14-Jan-2020 16:19:07 | 179 | 4556.0000 | XLON | 11003110000183494-E00HWDT6xKiw20200114 | ||||||||||
14-Jan-2020 16:19:30 | 91 | 4556.5000 | XLON | 11003110000183606-E00HWDT6xLCg20200114 | ||||||||||
14-Jan-2020 16:19:36 | 111 | 4556.5000 | XLON | 01003010000183484-E00HWDT6xLI820200114 | ||||||||||
14-Jan-2020 16:19:36 | 107 | 4556.5000 | XLON | 01003010000183477-E00HWDT6xLI420200114 | ||||||||||
14-Jan-2020 16:19:36 | 180 | 4556.5000 | XLON | 11003110000183616-E00HWDT6xLI620200114 | ||||||||||
14-Jan-2020 16:19:36 | 16 | 4556.5000 | XLON | 01003010000183493-E00HWDT6xLIC20200114 | ||||||||||
14-Jan-2020 16:19:36 | 72 | 4556.5000 | XLON | 01003010000183490-E00HWDT6xLIA20200114 | ||||||||||
14-Jan-2020 16:19:54 | 278 | 4557.5000 | XLON | 01003010000183614-E00HWDT6xLXu20200114 | ||||||||||
14-Jan-2020 16:20:02 | 19 | 4557.5000 | XLON | 11003110000183817-E00HWDT6xLgv20200114 | ||||||||||
14-Jan-2020 16:20:22 | 19 | 4558.5000 | XLON | 01003010000183926-E00HWDT6xMD520200114 | ||||||||||
14-Jan-2020 16:20:22 | 68 | 4558.5000 | XLON | 01003010000183926-E00HWDT6xMD920200114 | ||||||||||
14-Jan-2020 16:20:22 | 328 | 4558.5000 | XLON | 11003110000184082-E00HWDT6xMDB20200114 | ||||||||||
14-Jan-2020 16:20:22 | 221 | 4558.5000 | XLON | 11003110000184036-E00HWDT6xMD120200114 | ||||||||||
14-Jan-2020 16:20:22 | 107 | 4558.5000 | XLON | 11003110000184036-E00HWDT6xMCw20200114 | ||||||||||
14-Jan-2020 16:20:22 | 11 | 4558.5000 | XLON | 01003010000183926-E00HWDT6xMD320200114 | ||||||||||
14-Jan-2020 16:20:36 | 288 | 4558.5000 | XLON | 01003010000184090-E00HWDT6xMd420200114 | ||||||||||
14-Jan-2020 16:20:36 | 367 | 4558.5000 | XLON | 01003010000184077-E00HWDT6xMd220200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:20:56 | 240 | 4558.0000 | XLON | 11003110000184357-E00HWDT6xMxw20200114 | ||||||||||
14-Jan-2020 16:21:05 | 1 | 4557.5000 | XLON | 11003110000184418-E00HWDT6xNCv20200114 | ||||||||||
14-Jan-2020 16:21:05 | 157 | 4557.5000 | XLON | 11003110000184418-E00HWDT6xNCt20200114 | ||||||||||
14-Jan-2020 16:21:11 | 73 | 4557.5000 | XLON | 11003110000184475-E00HWDT6xNMt20200114 | ||||||||||
14-Jan-2020 16:21:11 | 150 | 4557.5000 | XLON | 11003110000184475-E00HWDT6xNMr20200114 | ||||||||||
14-Jan-2020 16:21:19 | 12 | 4557.5000 | XLON | 01003010000184396-E00HWDT6xNSn20200114 | ||||||||||
14-Jan-2020 16:21:19 | 151 | 4557.5000 | XLON | 01003010000184396-E00HWDT6xNSl20200114 | ||||||||||
14-Jan-2020 16:21:20 | 209 | 4557.0000 | XLON | 01003010000184173-E00HWDT6xNTm20200114 | ||||||||||
14-Jan-2020 16:21:33 | 150 | 4557.0000 | XLON | 01003010000184461-E00HWDT6xNjP20200114 | ||||||||||
14-Jan-2020 16:21:33 | 26 | 4557.0000 | XLON | 01003010000184461-E00HWDT6xNjR20200114 | ||||||||||
14-Jan-2020 16:21:36 | 109 | 4556.0000 | XLON | 01003010000184356-E00HWDT6xNm520200114 | ||||||||||
14-Jan-2020 16:21:36 | 24 | 4556.0000 | XLON | 01003010000184356-E00HWDT6xNm320200114 | ||||||||||
14-Jan-2020 16:21:45 | 23 | 4556.5000 | XLON | 11003110000184670-E00HWDT6xNuQ20200114 | ||||||||||
14-Jan-2020 16:21:45 | 150 | 4556.5000 | XLON | 11003110000184670-E00HWDT6xNuO20200114 | ||||||||||
14-Jan-2020 16:21:52 | 76 | 4556.5000 | XLON | 11003110000184725-E00HWDT6xNzG20200114 | ||||||||||
14-Jan-2020 16:21:52 | 69 | 4556.5000 | XLON | 11003110000184725-E00HWDT6xNzE20200114 | ||||||||||
14-Jan-2020 16:21:52 | 18 | 4556.5000 | XLON | 11003110000184725-E00HWDT6xNzC20200114 | ||||||||||
14-Jan-2020 16:21:52 | 27 | 4556.5000 | XLON | 11003110000184725-E00HWDT6xNzA20200114 | ||||||||||
14-Jan-2020 16:21:59 | 30 | 4556.5000 | XLON | 01003010000184667-E00HWDT6xO4p20200114 | ||||||||||
14-Jan-2020 16:22:00 | 150 | 4556.5000 | XLON | 01003010000184674-E00HWDT6xO6O20200114 | ||||||||||
14-Jan-2020 16:22:02 | 162 | 4555.5000 | XLON | 11003110000184581-E00HWDT6xO8n20200114 | ||||||||||
14-Jan-2020 16:22:03 | 167 | 4555.0000 | XLON | 01003010000184548-E00HWDT6xOAa20200114 | ||||||||||
14-Jan-2020 16:22:18 | 151 | 4554.0000 | XLON | 11003110000185004-E00HWDT6xOQy20200114 | ||||||||||
14-Jan-2020 16:22:18 | 11 | 4554.0000 | XLON | 11003110000185004-E00HWDT6xOR020200114 | ||||||||||
14-Jan-2020 16:22:26 | 277 | 4554.5000 | XLON | 01003010000184957-E00HWDT6xOc820200114 | ||||||||||
14-Jan-2020 16:22:37 | 209 | 4554.5000 | XLON | 01003010000185030-E00HWDT6xOt120200114 | ||||||||||
14-Jan-2020 16:22:37 | 211 | 4554.5000 | XLON | 11003110000185161-E00HWDT6xOt320200114 | ||||||||||
14-Jan-2020 16:22:37 | 18 | 4554.5000 | XLON | 01003010000185048-E00HWDT6xOt720200114 | ||||||||||
14-Jan-2020 16:22:37 | 33 | 4554.5000 | XLON | 11003110000185168-E00HWDT6xOt520200114 | ||||||||||
14-Jan-2020 16:22:41 | 186 | 4554.0000 | XLON | 01003010000184953-E00HWDT6xP1f20200114 | ||||||||||
14-Jan-2020 16:22:59 | 150 | 4553.0000 | XLON | 11003110000185379-E00HWDT6xPH920200114 | ||||||||||
14-Jan-2020 16:23:00 | 158 | 4552.5000 | XLON | 01003010000185231-E00HWDT6xPI120200114 | ||||||||||
14-Jan-2020 16:23:10 | 82 | 4552.5000 | XLON | 11003110000185451-E00HWDT6xPUj20200114 | ||||||||||
14-Jan-2020 16:23:10 | 107 | 4552.5000 | XLON | 11003110000185451-E00HWDT6xPUh20200114 | ||||||||||
14-Jan-2020 16:23:34 | 113 | 4553.5000 | XLON | 11003110000185641-E00HWDT6xPya20200114 | ||||||||||
14-Jan-2020 16:23:34 | 73 | 4553.5000 | XLON | 11003110000185641-E00HWDT6xPye20200114 | ||||||||||
14-Jan-2020 16:23:34 | 58 | 4553.5000 | XLON | 11003110000185641-E00HWDT6xPyY20200114 | ||||||||||
14-Jan-2020 16:23:34 | 114 | 4553.5000 | XLON | 11003110000185641-E00HWDT6xPyc20200114 | ||||||||||
14-Jan-2020 16:23:35 | 150 | 4553.5000 | XLON | 01003010000185480-E00HWDT6xQ0c20200114 | ||||||||||
14-Jan-2020 16:23:36 | 150 | 4553.5000 | XLON | 01003010000185486-E00HWDT6xQ1Z20200114 | ||||||||||
14-Jan-2020 16:23:39 | 218 | 4553.0000 | XLON | 01003010000185487-E00HWDT6xQ3Q20200114 | ||||||||||
14-Jan-2020 16:23:50 | 63 | 4552.5000 | XLON | 01003010000185599-E00HWDT6xQGC20200114 | ||||||||||
14-Jan-2020 16:23:50 | 150 | 4552.5000 | XLON | 01003010000185599-E00HWDT6xQGA20200114 | ||||||||||
14-Jan-2020 16:23:57 | 188 | 4552.0000 | XLON | 01003010000185579-E00HWDT6xQOP20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:23:59 | 99 | 4552.0000 | XLON | 01003010000185579-E00HWDT6xQPp20200114 | ||||||||||
14-Jan-2020 16:24:08 | 66 | 4550.0000 | XLON | 01003010000185765-E00HWDT6xQeM20200114 | ||||||||||
14-Jan-2020 16:24:08 | 150 | 4550.0000 | XLON | 01003010000185765-E00HWDT6xQeK20200114 | ||||||||||
14-Jan-2020 16:24:09 | 149 | 4549.5000 | XLON | 11003110000185927-E00HWDT6xQep20200114 | ||||||||||
14-Jan-2020 16:24:33 | 25 | 4549.0000 | XLON | 01003010000185912-E00HWDT6xRCj20200114 | ||||||||||
14-Jan-2020 16:24:33 | 363 | 4549.0000 | XLON | 01003010000185904-E00HWDT6xRCh20200114 | ||||||||||
14-Jan-2020 16:24:55 | 89 | 4549.5000 | XLON | 01003010000186051-E00HWDT6xRdd20200114 | ||||||||||
14-Jan-2020 16:24:55 | 66 | 4549.5000 | XLON | 11003110000186224-E00HWDT6xRdn20200114 | ||||||||||
14-Jan-2020 16:24:55 | 10 | 4549.5000 | XLON | 01003010000186051-E00HWDT6xRdb20200114 | ||||||||||
14-Jan-2020 16:24:55 | 295 | 4549.5000 | XLON | 11003110000186214-E00HWDT6xRdf20200114 | ||||||||||
14-Jan-2020 16:24:55 | 283 | 4549.5000 | XLON | 11003110000186220-E00HWDT6xRdh20200114 | ||||||||||
14-Jan-2020 16:24:55 | 45 | 4549.5000 | XLON | 11003110000186220-E00HWDT6xRdl20200114 | ||||||||||
14-Jan-2020 16:24:57 | 262 | 4549.0000 | XLON | 01003010000186079-E00HWDT6xRic20200114 | ||||||||||
14-Jan-2020 16:25:19 | 212 | 4550.5000 | XLON | 11003110000186455-E00HWDT6xSYI20200114 | ||||||||||
14-Jan-2020 16:25:19 | 1 | 4550.5000 | XLON | 11003110000186484-E00HWDT6xSYQ20200114 | ||||||||||
14-Jan-2020 16:25:19 | 49 | 4550.5000 | XLON | 01003010000186349-E00HWDT6xSYO20200114 | ||||||||||
14-Jan-2020 16:25:19 | 311 | 4550.5000 | XLON | 01003010000186371-E00HWDT6xSYS20200114 | ||||||||||
14-Jan-2020 16:25:19 | 169 | 4550.5000 | XLON | 01003010000186340-E00HWDT6xSYM20200114 | ||||||||||
14-Jan-2020 16:25:42 | 47 | 4550.0000 | XLON | 01003010000186585-E00HWDT6xT3R20200114 | ||||||||||
14-Jan-2020 16:25:42 | 136 | 4550.0000 | XLON | 01003010000186585-E00HWDT6xT3P20200114 | ||||||||||
14-Jan-2020 16:25:49 | 150 | 4549.5000 | XLON | 11003110000186771-E00HWDT6xT9o20200114 | ||||||||||
14-Jan-2020 16:25:49 | 28 | 4549.5000 | XLON | 11003110000186771-E00HWDT6xT9q20200114 | ||||||||||
14-Jan-2020 16:25:55 | 9 | 4549.5000 | XLON | 01003010000186685-E00HWDT6xTG020200114 | ||||||||||
14-Jan-2020 16:25:55 | 113 | 4549.5000 | XLON | 01003010000186685-E00HWDT6xTG220200114 | ||||||||||
14-Jan-2020 16:25:58 | 131 | 4549.0000 | XLON | 11003110000186716-E00HWDT6xTJa20200114 | ||||||||||
14-Jan-2020 16:26:00 | 48 | 4548.5000 | XLON | 11003110000186734-E00HWDT6xTNR20200114 | ||||||||||
14-Jan-2020 16:26:00 | 31 | 4548.5000 | XLON | 11003110000186734-E00HWDT6xTO520200114 | ||||||||||
14-Jan-2020 16:26:09 | 108 | 4548.5000 | XLON | 01003010000186785-E00HWDT6xTcp20200114 | ||||||||||
14-Jan-2020 16:26:09 | 97 | 4548.5000 | XLON | 01003010000186785-E00HWDT6xTcn20200114 | ||||||||||
14-Jan-2020 16:26:14 | 158 | 4548.0000 | XLON | 01003010000186777-E00HWDT6xThn20200114 | ||||||||||
14-Jan-2020 16:26:22 | 190 | 4548.0000 | XLON | 11003110000186982-E00HWDT6xTt720200114 | ||||||||||
14-Jan-2020 16:26:28 | 132 | 4548.0000 | XLON | 11003110000187033-E00HWDT6xTzc20200114 | ||||||||||
14-Jan-2020 16:26:33 | 168 | 4548.0000 | XLON | 11003110000187061-E00HWDT6xU6720200114 | ||||||||||
14-Jan-2020 16:26:39 | 46 | 4548.0000 | XLON | 11003110000187104-E00HWDT6xUDY20200114 | ||||||||||
14-Jan-2020 16:26:40 | 2 | 4548.0000 | XLON | 01003010000186992-E00HWDT6xUEF20200114 | ||||||||||
14-Jan-2020 16:26:40 | 82 | 4548.0000 | XLON | 01003010000186992-E00HWDT6xUEH20200114 | ||||||||||
14-Jan-2020 16:26:44 | 215 | 4548.0000 | XLON | 01003010000187022-E00HWDT6xUHf20200114 | ||||||||||
14-Jan-2020 16:26:51 | 155 | 4548.0000 | XLON | 11003110000187218-E00HWDT6xURG20200114 | ||||||||||
14-Jan-2020 16:26:57 | 10 | 4548.0000 | XLON | 01003010000187140-E00HWDT6xUY720200114 | ||||||||||
14-Jan-2020 16:26:57 | 131 | 4548.0000 | XLON | 01003010000187140-E00HWDT6xUYB20200114 | ||||||||||
14-Jan-2020 16:27:02 | 22 | 4548.0000 | XLON | 01003010000187170-E00HWDT6xUfU20200114 | ||||||||||
14-Jan-2020 16:27:02 | 152 | 4548.0000 | XLON | 01003010000187170-E00HWDT6xUfW20200114 | ||||||||||
14-Jan-2020 16:27:09 | 141 | 4548.0000 | XLON | 01003010000187243-E00HWDT6xUpO20200114 | ||||||||||
14-Jan-2020 16:27:14 | 46 | 4548.0000 | XLON | 01003010000187282-E00HWDT6xUyF20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:27:14 | 133 | 4548.0000 | XLON | 01003010000187282-E00HWDT6xUyJ20200114 | ||||||||||
14-Jan-2020 16:27:20 | 187 | 4547.5000 | XLON | 11003110000186886-E00HWDT6xV6c20200114 | ||||||||||
14-Jan-2020 16:27:35 | 114 | 4548.5000 | XLON | 11003110000187565-E00HWDT6xVNm20200114 | ||||||||||
14-Jan-2020 16:27:35 | 92 | 4548.5000 | XLON | 11003110000187565-E00HWDT6xVNq20200114 | ||||||||||
14-Jan-2020 16:27:35 | 76 | 4548.5000 | XLON | 11003110000187565-E00HWDT6xVNo20200114 | ||||||||||
14-Jan-2020 16:27:35 | 101 | 4548.5000 | XLON | 11003110000187565-E00HWDT6xVNs20200114 | ||||||||||
14-Jan-2020 16:27:37 | 35 | 4548.0000 | XLON | 01003010000187454-E00HWDT6xVPk20200114 | ||||||||||
14-Jan-2020 16:27:37 | 56 | 4548.0000 | XLON | 11003110000187550-E00HWDT6xVPi20200114 | ||||||||||
14-Jan-2020 16:27:37 | 262 | 4548.0000 | XLON | 01003010000187421-E00HWDT6xVPg20200114 | ||||||||||
14-Jan-2020 16:27:37 | 159 | 4547.5000 | XLON | 11003110000187539-E00HWDT6xVQA20200114 | ||||||||||
14-Jan-2020 16:27:51 | 87 | 4547.0000 | XLON | 11003110000187555-E00HWDT6xVgF20200114 | ||||||||||
14-Jan-2020 16:27:51 | 74 | 4547.0000 | XLON | 01003010000187463-E00HWDT6xVgH20200114 | ||||||||||
14-Jan-2020 16:27:51 | 36 | 4547.0000 | XLON | 11003110000187555-E00HWDT6xVgD20200114 | ||||||||||
14-Jan-2020 16:28:09 | 65 | 4546.5000 | XLON | 11003110000187719-E00HWDT6xW3F20200114 | ||||||||||
14-Jan-2020 16:28:09 | 162 | 4546.5000 | XLON | 01003010000187621-E00HWDT6xW3D20200114 | ||||||||||
14-Jan-2020 16:28:09 | 84 | 4546.5000 | XLON | 11003110000187719-E00HWDT6xW3L20200114 | ||||||||||
14-Jan-2020 16:28:09 | 245 | 4546.5000 | XLON | 01003010000187631-E00HWDT6xW3N20200114 | ||||||||||
14-Jan-2020 16:28:40 | 77 | 4547.0000 | XLON | 11003110000187910-E00HWDT6xWXY20200114 | ||||||||||
14-Jan-2020 16:28:40 | 56 | 4547.0000 | XLON | 11003110000187902-E00HWDT6xWXW20200114 | ||||||||||
14-Jan-2020 16:28:40 | 277 | 4547.0000 | XLON | 01003010000187812-E00HWDT6xWXP20200114 | ||||||||||
14-Jan-2020 16:28:40 | 103 | 4547.0000 | XLON | 01003010000187812-E00HWDT6xWXS20200114 | ||||||||||
14-Jan-2020 16:28:40 | 232 | 4547.0000 | XLON | 11003110000187898-E00HWDT6xWXU20200114 | ||||||||||
14-Jan-2020 16:28:40 | 400 | 4547.0000 | XLON | 01003010000187799-E00HWDT6xWXL20200114 | ||||||||||
14-Jan-2020 16:28:40 | 23 | 4547.0000 | XLON | 01003010000187799-E00HWDT6xWXN20200114 | ||||||||||
14-Jan-2020 16:28:44 | 8 | 4546.5000 | XLON | 01003010000187810-E00HWDT6xWbg20200114 | ||||||||||
14-Jan-2020 16:28:44 | 275 | 4546.5000 | XLON | 01003010000187810-E00HWDT6xWbe20200114 | ||||||||||
14-Jan-2020 16:28:59 | 60 | 4547.5000 | XLON | 11003110000188119-E00HWDT6xX7z20200114 | ||||||||||
14-Jan-2020 16:28:59 | 66 | 4547.5000 | XLON | 11003110000188119-E00HWDT6xX8120200114 | ||||||||||
14-Jan-2020 16:29:04 | 300 | 4550.0000 | XLON | 01003010000188084-E00HWDT6xXTN20200114 | ||||||||||
14-Jan-2020 16:29:04 | 159 | 4550.0000 | XLON | 01003010000188084-E00HWDT6xXTP20200114 | ||||||||||
14-Jan-2020 16:29:05 | 328 | 4550.0000 | XLON | 11003110000188171-E00HWDT6xXX420200114 | ||||||||||
14-Jan-2020 16:29:06 | 459 | 4550.0000 | XLON | 01003010000188091-E00HWDT6xXX220200114 | ||||||||||
14-Jan-2020 16:29:06 | 197 | 4549.5000 | XLON | 11003110000188166-E00HWDT6xXXU20200114 | ||||||||||
14-Jan-2020 16:29:14 | 401 | 4550.0000 | XLON | 01003010000188159-E00HWDT6xXoc20200114 | ||||||||||
14-Jan-2020 16:29:14 | 1 | 4549.5000 | XLON | 11003110000188183-E00HWDT6xXom20200114 | ||||||||||
14-Jan-2020 16:29:15 | 229 | 4549.5000 | XLON | 11003110000188183-E00HWDT6xXp320200114 | ||||||||||
14-Jan-2020 16:29:15 | 333 | 4549.5000 | XLON | 11003110000188183-E00HWDT6xXp520200114 | ||||||||||
14-Jan-2020 16:29:15 | 179 | 4549.5000 | XLON | 11003110000188189-E00HWDT6xXp720200114 | ||||||||||
14-Jan-2020 16:29:15 | 64 | 4549.0000 | XLON | 01003010000188168-E00HWDT6xXrC20200114 | ||||||||||
14-Jan-2020 16:29:20 | 108 | 4550.0000 | XLON | 11003110000188278-E00HWDT6xY1Q20200114 | ||||||||||
14-Jan-2020 16:29:20 | 23 | 4550.0000 | XLON | 11003110000188278-E00HWDT6xY1O20200114 | ||||||||||
14-Jan-2020 16:29:22 | 37 | 4550.0000 | XLON | 01003010000188226-E00HWDT6xY2i20200114 | ||||||||||
14-Jan-2020 16:29:22 | 112 | 4550.0000 | XLON | 01003010000188236-E00HWDT6xY4u20200114 | ||||||||||
14-Jan-2020 16:29:23 | 656 | 4549.5000 | XLON | 01003010000188216-E00HWDT6xY5p20200114 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
14-Jan-2020 16:29:28 | 300 | 4549.0000 | XLON | 11003110000188326-E00HWDT6xYBp20200114 | ||||||||||
14-Jan-2020 16:29:36 | 33 | 4549.5000 | XLON | 11003110000188385-E00HWDT6xYPJ20200114 | ||||||||||
14-Jan-2020 16:29:36 | 33 | 4549.5000 | XLON | 01003010000188323-E00HWDT6xYPH20200114 | ||||||||||
14-Jan-2020 16:29:36 | 4 | 4549.5000 | XLON | 11003110000188361-E00HWDT6xYPD20200114 | ||||||||||
14-Jan-2020 16:29:36 | 459 | 4549.5000 | XLON | 11003110000188368-E00HWDT6xYPF20200114 | ||||||||||
14-Jan-2020 16:29:36 | 140 | 4549.5000 | XLON | 11003110000188361-E00HWDT6xYPB20200114 | ||||||||||
14-Jan-2020 16:29:36 | 184 | 4549.5000 | XLON | 11003110000188361-E00HWDT6xYP820200114 | ||||||||||
14-Jan-2020 16:29:39 | 1 | 4550.0000 | XLON | 11003110000188420-E00HWDT6xYRG20200114 | ||||||||||
14-Jan-2020 16:29:39 | 101 | 4550.0000 | XLON | 11003110000188420-E00HWDT6xYRI20200114 | ||||||||||
14-Jan-2020 16:29:40 | 37 | 4550.0000 | XLON | 11003110000188423-E00HWDT6xYUu20200114 | ||||||||||
14-Jan-2020 16:29:41 | 183 | 4550.0000 | XLON | 11003110000188429-E00HWDT6xYW820200114 | ||||||||||
14-Jan-2020 16:29:42 | 122 | 4550.0000 | XLON | 01003010000188382-E00HWDT6xYZd20200114 | ||||||||||
14-Jan-2020 16:29:43 | 56 | 4550.0000 | XLON | 11003110000188440-E00HWDT6xYao20200114 | ||||||||||
14-Jan-2020 16:29:45 | 56 | 4550.5000 | XLON | 01003010000188396-E00HWDT6xYeJ20200114 | ||||||||||
14-Jan-2020 16:29:46 | 328 | 4550.0000 | XLON | 11003110000188445-E00HWDT6xYfX20200114 | ||||||||||
14-Jan-2020 16:29:46 | 150 | 4549.5000 | XLON | 01003010000188402-E00HWDT6xYgU20200114 | ||||||||||
14-Jan-2020 16:29:46 | 328 | 4549.5000 | XLON | 11003110000188452-E00HWDT6xYg520200114 | ||||||||||
14-Jan-2020 16:29:47 | 94 | 4549.5000 | XLON | 11003110000188463-E00HWDT6xYhi20200114 | ||||||||||
14-Jan-2020 16:29:51 | 134 | 4552.0000 | XLON | 11003110000188507-E00HWDT6xYu820200114 | ||||||||||
14-Jan-2020 16:29:52 | 150 | 4552.0000 | XLON | 11003110000188514-E00HWDT6xYwD20200114 | ||||||||||
14-Jan-2020 16:29:52 | 109 | 4552.0000 | XLON | 11003110000188514-E00HWDT6xYwF20200114 | ||||||||||
14-Jan-2020 16:29:53 | 150 | 4552.0000 | XLON | 01003010000188477-E00HWDT6xYxf20200114 | ||||||||||
14-Jan-2020 16:29:54 | 108 | 4552.0000 | XLON | 11003110000188540-E00HWDT6xYyh20200114 | ||||||||||
14-Jan-2020 16:30:01 | 2702 | 4551.0000 | XLON | 11003110000188596-E00HWDT6xZJY20200114 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 15 January 2020 | ||||
Number of ordinary shares purchased | 89,135 | ||||
Average price paid (pence) | 4516.4913 | ||||
Highest price paid (pence) | 4558.0000 | ||||
Lowest price paid (pence) | 4489.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 08:00:33 | 309 | 4558.0000 | XLON | 11003110000001561-E00IFAx2LAjg20200115 | ||||||||||
15-Jan-2020 08:00:38 | 165 | 4557.0000 | XLON | 11003110000002045-E00IFAx2LAws20200115 | ||||||||||
15-Jan-2020 08:01:08 | 284 | 4552.5000 | XLON | 11003110000002680-E00IFAx2LCDO20200115 | ||||||||||
15-Jan-2020 08:02:12 | 160 | 4549.0000 | XLON | 11003110000004519-E00IFAx2LEoT20200115 | ||||||||||
15-Jan-2020 08:02:12 | 374 | 4549.0000 | XLON | 01003010000004270-E00IFAx2LEoP20200115 | ||||||||||
15-Jan-2020 08:06:19 | 256 | 4547.5000 | XLON | 11003110000007305-E00IFAx2LN5A20200115 | ||||||||||
15-Jan-2020 08:06:19 | 304 | 4547.5000 | XLON | 01003010000006115-E00IFAx2LN5820200115 | ||||||||||
15-Jan-2020 08:07:34 | 219 | 4544.5000 | XLON | 01003010000008063-E00IFAx2LPSY20200115 | ||||||||||
15-Jan-2020 08:07:34 | 70 | 4545.5000 | XLON | 11003110000007451-E00IFAx2LPR620200115 | ||||||||||
15-Jan-2020 08:07:34 | 70 | 4544.0000 | XLON | 11003110000008098-E00IFAx2LPSm20200115 | ||||||||||
15-Jan-2020 08:07:34 | 171 | 4544.0000 | XLON | 11003110000008098-E00IFAx2LPSj20200115 | ||||||||||
15-Jan-2020 08:10:33 | 89 | 4542.5000 | XLON | 01003010000009500-E00IFAx2LUGT20200115 | ||||||||||
15-Jan-2020 08:10:33 | 311 | 4542.5000 | XLON | 11003110000009507-E00IFAx2LUGb20200115 | ||||||||||
15-Jan-2020 08:10:33 | 155 | 4542.5000 | XLON | 01003010000009500-E00IFAx2LUGZ20200115 | ||||||||||
15-Jan-2020 08:10:33 | 98 | 4542.5000 | XLON | 01003010000009500-E00IFAx2LUGW20200115 | ||||||||||
15-Jan-2020 08:11:14 | 158 | 4537.5000 | XLON | 01003010000010011-E00IFAx2LVfF20200115 | ||||||||||
15-Jan-2020 08:11:14 | 122 | 4537.5000 | XLON | 01003010000010011-E00IFAx2LVfM20200115 | ||||||||||
15-Jan-2020 08:13:06 | 209 | 4531.0000 | XLON | 01003010000010664-E00IFAx2LZZf20200115 | ||||||||||
15-Jan-2020 08:13:11 | 153 | 4528.5000 | XLON | 11003110000010565-E00IFAx2LZhk20200115 | ||||||||||
15-Jan-2020 08:13:28 | 56 | 4528.5000 | XLON | 11003110000010565-E00IFAx2LaHa20200115 | ||||||||||
15-Jan-2020 08:14:00 | 150 | 4527.5000 | XLON | 01003010000011326-E00IFAx2LawY20200115 | ||||||||||
15-Jan-2020 08:14:00 | 46 | 4527.5000 | XLON | 01003010000011326-E00IFAx2Lawa20200115 | ||||||||||
15-Jan-2020 08:16:06 | 238 | 4524.5000 | XLON | 11003110000012311-E00IFAx2LdrL20200115 | ||||||||||
15-Jan-2020 08:19:14 | 229 | 4526.0000 | XLON | 01003010000013446-E00IFAx2LiGi20200115 | ||||||||||
15-Jan-2020 08:20:48 | 46 | 4526.5000 | XLON | 11003110000014745-E00IFAx2Lkxj20200115 | ||||||||||
15-Jan-2020 08:20:53 | 72 | 4525.5000 | XLON | 01003010000014563-E00IFAx2Ll3M20200115 | ||||||||||
15-Jan-2020 08:21:48 | 108 | 4530.0000 | XLON | 01003010000014914-E00IFAx2LmGe20200115 | ||||||||||
15-Jan-2020 08:22:46 | 159 | 4533.5000 | XLON | 11003110000015541-E00IFAx2Lnuc20200115 | ||||||||||
15-Jan-2020 08:23:27 | 37 | 4534.0000 | XLON | 01003010000015759-E00IFAx2LovG20200115 | ||||||||||
15-Jan-2020 08:23:27 | 123 | 4534.0000 | XLON | 01003010000015759-E00IFAx2LovJ20200115 | ||||||||||
15-Jan-2020 08:24:16 | 34 | 4534.5000 | XLON | 11003110000016077-E00IFAx2Lpw420200115 | ||||||||||
15-Jan-2020 08:24:16 | 44 | 4534.5000 | XLON | 11003110000016077-E00IFAx2Lpw220200115 | ||||||||||
15-Jan-2020 08:24:16 | 101 | 4534.5000 | XLON | 01003010000016042-E00IFAx2Lpw020200115 | ||||||||||
15-Jan-2020 08:24:52 | 192 | 4530.0000 | XLON | 01003010000016279-E00IFAx2Lqqb20200115 | ||||||||||
15-Jan-2020 08:25:54 | 162 | 4535.5000 | XLON | 01003010000016853-E00IFAx2Ls8c20200115 | ||||||||||
15-Jan-2020 08:26:25 | 212 | 4536.0000 | XLON | 11003110000017189-E00IFAx2LsqL20200115 | ||||||||||
15-Jan-2020 08:26:25 | 159 | 4535.5000 | XLON | 01003010000017097-E00IFAx2LsqR20200115 | ||||||||||
15-Jan-2020 08:26:25 | 223 | 4535.5000 | XLON | 11003110000017176-E00IFAx2LsqP20200115 | ||||||||||
15-Jan-2020 08:28:29 | 114 | 4540.0000 | XLON | 11003110000018059-E00IFAx2Lv3F20200115 | ||||||||||
15-Jan-2020 08:28:29 | 231 | 4540.0000 | XLON | 11003110000018059-E00IFAx2Lv3C20200115 | ||||||||||
15-Jan-2020 08:28:29 | 50 | 4540.0000 | XLON | 11003110000018059-E00IFAx2Lv3J20200115 | ||||||||||
15-Jan-2020 08:28:41 | 135 | 4539.5000 | XLON | 11003110000018006-E00IFAx2LvKT20200115 | ||||||||||
15-Jan-2020 08:28:41 | 169 | 4539.5000 | XLON | 11003110000018006-E00IFAx2LvKR20200115 | ||||||||||
15-Jan-2020 08:29:30 | 213 | 4538.0000 | XLON | 11003110000018286-E00IFAx2LwZf20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 08:30:43 | 72 | 4539.0000 | XLON | 11003110000018865-E00IFAx2LyJf20200115 | ||||||||||
15-Jan-2020 08:31:57 | 235 | 4539.5000 | XLON | 11003110000019588-E00IFAx2Lzfu20200115 | ||||||||||
15-Jan-2020 08:31:57 | 59 | 4539.5000 | XLON | 11003110000019588-E00IFAx2Lzfx20200115 | ||||||||||
15-Jan-2020 08:32:50 | 93 | 4540.0000 | XLON | 11003110000019888-E00IFAx2M0pL20200115 | ||||||||||
15-Jan-2020 08:32:50 | 28 | 4540.0000 | XLON | 01003010000019837-E00IFAx2M0pN20200115 | ||||||||||
15-Jan-2020 08:32:50 | 204 | 4540.0000 | XLON | 01003010000019837-E00IFAx2M0pW20200115 | ||||||||||
15-Jan-2020 08:33:30 | 263 | 4536.5000 | XLON | 11003110000020123-E00IFAx2M1nX20200115 | ||||||||||
15-Jan-2020 08:33:54 | 270 | 4536.0000 | XLON | 11003110000020513-E00IFAx2M2KL20200115 | ||||||||||
15-Jan-2020 08:35:43 | 54 | 4539.0000 | XLON | 11003110000021559-E00IFAx2M58k20200115 | ||||||||||
15-Jan-2020 08:35:43 | 150 | 4539.0000 | XLON | 11003110000021559-E00IFAx2M58i20200115 | ||||||||||
15-Jan-2020 08:37:28 | 209 | 4541.0000 | XLON | 01003010000022429-E00IFAx2M7bn20200115 | ||||||||||
15-Jan-2020 08:38:50 | 93 | 4536.5000 | XLON | 01003010000023200-E00IFAx2M91Q20200115 | ||||||||||
15-Jan-2020 08:38:50 | 178 | 4536.5000 | XLON | 11003110000023247-E00IFAx2M91O20200115 | ||||||||||
15-Jan-2020 08:41:26 | 185 | 4539.5000 | XLON | 01003010000023989-E00IFAx2MD7j20200115 | ||||||||||
15-Jan-2020 08:42:55 | 303 | 4539.5000 | XLON | 11003110000024944-E00IFAx2MERX20200115 | ||||||||||
15-Jan-2020 08:42:58 | 219 | 4541.5000 | XLON | 01003010000024916-E00IFAx2MEYt20200115 | ||||||||||
15-Jan-2020 08:42:58 | 68 | 4541.5000 | XLON | 11003110000024983-E00IFAx2MEYr20200115 | ||||||||||
15-Jan-2020 08:45:17 | 100 | 4537.0000 | XLON | 01003010000025859-E00IFAx2MHYI20200115 | ||||||||||
15-Jan-2020 08:45:32 | 30 | 4538.0000 | XLON | 01003010000026040-E00IFAx2MHw120200115 | ||||||||||
15-Jan-2020 08:45:32 | 62 | 4538.0000 | XLON | 01003010000026040-E00IFAx2MHw320200115 | ||||||||||
15-Jan-2020 08:47:19 | 99 | 4540.0000 | XLON | 11003110000026759-E00IFAx2MKRO20200115 | ||||||||||
15-Jan-2020 08:49:43 | 5 | 4539.5000 | XLON | 01003010000027578-E00IFAx2MMSb20200115 | ||||||||||
15-Jan-2020 08:49:43 | 67 | 4539.5000 | XLON | 01003010000027578-E00IFAx2MMSf20200115 | ||||||||||
15-Jan-2020 08:49:47 | 17 | 4539.0000 | XLON | 11003110000027582-E00IFAx2MMVa20200115 | ||||||||||
15-Jan-2020 08:49:47 | 61 | 4539.0000 | XLON | 11003110000027582-E00IFAx2MMVc20200115 | ||||||||||
15-Jan-2020 08:51:38 | 138 | 4540.5000 | XLON | 01003010000028087-E00IFAx2MOr720200115 | ||||||||||
15-Jan-2020 08:52:02 | 187 | 4539.0000 | XLON | 11003110000028522-E00IFAx2MPAk20200115 | ||||||||||
15-Jan-2020 08:52:02 | 54 | 4539.0000 | XLON | 11003110000028522-E00IFAx2MPAm20200115 | ||||||||||
15-Jan-2020 08:52:21 | 153 | 4537.5000 | XLON | 01003010000028460-E00IFAx2MPVe20200115 | ||||||||||
15-Jan-2020 08:53:13 | 132 | 4536.0000 | XLON | 11003110000028887-E00IFAx2MQGg20200115 | ||||||||||
15-Jan-2020 08:53:42 | 176 | 4537.5000 | XLON | 11003110000029207-E00IFAx2MQqJ20200115 | ||||||||||
15-Jan-2020 08:55:28 | 60 | 4540.0000 | XLON | 11003110000029755-E00IFAx2MSsz20200115 | ||||||||||
15-Jan-2020 08:55:28 | 51 | 4540.0000 | XLON | 11003110000029755-E00IFAx2MSsv20200115 | ||||||||||
15-Jan-2020 08:58:21 | 2 | 4538.5000 | XLON | 01003010000030574-E00IFAx2MVjR20200115 | ||||||||||
15-Jan-2020 08:58:21 | 83 | 4540.0000 | XLON | 01003010000030384-E00IFAx2MVie20200115 | ||||||||||
15-Jan-2020 09:01:03 | 140 | 4537.5000 | XLON | 11003110000031445-E00IFAx2MYCV20200115 | ||||||||||
15-Jan-2020 09:02:47 | 202 | 4533.5000 | XLON | 01003010000031976-E00IFAx2MaEK20200115 | ||||||||||
15-Jan-2020 09:02:47 | 44 | 4533.5000 | XLON | 01003010000031976-E00IFAx2MaEM20200115 | ||||||||||
15-Jan-2020 09:04:21 | 271 | 4532.5000 | XLON | 11003110000032554-E00IFAx2MbaD20200115 | ||||||||||
15-Jan-2020 09:05:32 | 229 | 4535.0000 | XLON | 01003010000033141-E00IFAx2Md2K20200115 | ||||||||||
15-Jan-2020 09:05:32 | 18 | 4535.0000 | XLON | 01003010000033141-E00IFAx2Md2Y20200115 | ||||||||||
15-Jan-2020 09:08:09 | 166 | 4535.0000 | XLON | 11003110000033997-E00IFAx2MfLg20200115 | ||||||||||
15-Jan-2020 09:12:20 | 61 | 4536.5000 | XLON | 11003110000035119-E00IFAx2MjSZ20200115 | ||||||||||
15-Jan-2020 09:12:20 | 37 | 4536.5000 | XLON | 11003110000035119-E00IFAx2MjSW20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 09:13:47 | 65 | 4539.5000 | XLON | 11003110000035531-E00IFAx2MkKV20200115 | ||||||||||
15-Jan-2020 09:15:00 | 190 | 4538.0000 | XLON | 01003010000035810-E00IFAx2MlPc20200115 | ||||||||||
15-Jan-2020 09:15:36 | 257 | 4540.5000 | XLON | 01003010000035949-E00IFAx2Mm2d20200115 | ||||||||||
15-Jan-2020 09:16:09 | 122 | 4538.5000 | XLON | 11003110000036196-E00IFAx2MmVa20200115 | ||||||||||
15-Jan-2020 09:19:22 | 59 | 4539.5000 | XLON | 01003010000036943-E00IFAx2MpbP20200115 | ||||||||||
15-Jan-2020 09:19:22 | 6 | 4539.5000 | XLON | 01003010000036943-E00IFAx2MpbR20200115 | ||||||||||
15-Jan-2020 09:19:24 | 148 | 4539.0000 | XLON | 01003010000037246-E00IFAx2MpeO20200115 | ||||||||||
15-Jan-2020 09:23:42 | 100 | 4540.5000 | XLON | 01003010000039508-E00IFAx2MsiJ20200115 | ||||||||||
15-Jan-2020 09:23:42 | 59 | 4540.5000 | XLON | 01003010000039508-E00IFAx2MsiE20200115 | ||||||||||
15-Jan-2020 09:24:01 | 376 | 4539.5000 | XLON | 11003110000039493-E00IFAx2Mt0q20200115 | ||||||||||
15-Jan-2020 09:26:32 | 175 | 4537.5000 | XLON | 11003110000040646-E00IFAx2MvW520200115 | ||||||||||
15-Jan-2020 09:26:32 | 69 | 4537.5000 | XLON | 11003110000040646-E00IFAx2MvW320200115 | ||||||||||
15-Jan-2020 09:28:20 | 98 | 4536.5000 | XLON | 11003110000041659-E00IFAx2MxDj20200115 | ||||||||||
15-Jan-2020 09:28:20 | 104 | 4536.5000 | XLON | 01003010000041579-E00IFAx2MxDh20200115 | ||||||||||
15-Jan-2020 09:30:04 | 50 | 4538.5000 | XLON | 01003010000042644-E00IFAx2MzRk20200115 | ||||||||||
15-Jan-2020 09:30:04 | 63 | 4538.5000 | XLON | 01003010000042644-E00IFAx2MzRi20200115 | ||||||||||
15-Jan-2020 09:30:21 | 65 | 4538.5000 | XLON | 11003110000042936-E00IFAx2N04i20200115 | ||||||||||
15-Jan-2020 09:33:05 | 189 | 4540.5000 | XLON | 01003010000043713-E00IFAx2N3dj20200115 | ||||||||||
15-Jan-2020 09:34:16 | 284 | 4537.0000 | XLON | 01003010000044249-E00IFAx2N5HU20200115 | ||||||||||
15-Jan-2020 09:35:40 | 62 | 4537.5000 | XLON | 01003010000045015-E00IFAx2N6gS20200115 | ||||||||||
15-Jan-2020 09:35:40 | 32 | 4537.5000 | XLON | 01003010000045015-E00IFAx2N6gP20200115 | ||||||||||
15-Jan-2020 09:35:40 | 94 | 4537.5000 | XLON | 11003110000045088-E00IFAx2N6gU20200115 | ||||||||||
15-Jan-2020 09:41:44 | 218 | 4535.5000 | XLON | 01003010000046914-E00IFAx2NBob20200115 | ||||||||||
15-Jan-2020 09:43:12 | 138 | 4535.0000 | XLON | 01003010000047413-E00IFAx2ND1620200115 | ||||||||||
15-Jan-2020 09:43:12 | 3 | 4535.0000 | XLON | 01003010000047413-E00IFAx2ND1420200115 | ||||||||||
15-Jan-2020 09:43:12 | 72 | 4535.0000 | XLON | 11003110000047446-E00IFAx2ND1220200115 | ||||||||||
15-Jan-2020 09:44:34 | 6 | 4534.5000 | XLON | 11003110000047943-E00IFAx2NE3520200115 | ||||||||||
15-Jan-2020 09:44:34 | 200 | 4534.5000 | XLON | 11003110000047943-E00IFAx2NE3720200115 | ||||||||||
15-Jan-2020 09:48:07 | 268 | 4535.5000 | XLON | 01003010000049122-E00IFAx2NH6E20200115 | ||||||||||
15-Jan-2020 09:49:18 | 10 | 4536.0000 | XLON | 11003110000049595-E00IFAx2NHr620200115 | ||||||||||
15-Jan-2020 09:49:18 | 107 | 4536.0000 | XLON | 11003110000049595-E00IFAx2NHr820200115 | ||||||||||
15-Jan-2020 09:50:18 | 111 | 4534.5000 | XLON | 01003010000049874-E00IFAx2NIdX20200115 | ||||||||||
15-Jan-2020 09:54:55 | 17 | 4540.5000 | XLON | 01003010000051266-E00IFAx2NNDi20200115 | ||||||||||
15-Jan-2020 09:54:55 | 140 | 4540.5000 | XLON | 01003010000051266-E00IFAx2NNDg20200115 | ||||||||||
15-Jan-2020 09:56:47 | 4 | 4542.0000 | XLON | 01003010000051847-E00IFAx2NOra20200115 | ||||||||||
15-Jan-2020 09:57:04 | 64 | 4543.0000 | XLON | 11003110000051982-E00IFAx2NP7x20200115 | ||||||||||
15-Jan-2020 09:57:06 | 154 | 4543.0000 | XLON | 11003110000051982-E00IFAx2NPAR20200115 | ||||||||||
15-Jan-2020 09:58:52 | 65 | 4541.0000 | XLON | 01003010000052474-E00IFAx2NQkP20200115 | ||||||||||
15-Jan-2020 09:58:52 | 69 | 4541.0000 | XLON | 01003010000052464-E00IFAx2NQkL20200115 | ||||||||||
15-Jan-2020 09:58:52 | 85 | 4541.0000 | XLON | 01003010000052463-E00IFAx2NQkJ20200115 | ||||||||||
15-Jan-2020 10:00:54 | 76 | 4543.0000 | XLON | 11003110000053235-E00IFAx2NSlf20200115 | ||||||||||
15-Jan-2020 10:05:01 | 39 | 4543.0000 | XLON | 01003010000054404-E00IFAx2NVbg20200115 | ||||||||||
15-Jan-2020 10:05:01 | 31 | 4543.0000 | XLON | 01003010000054404-E00IFAx2NVbc20200115 | ||||||||||
15-Jan-2020 10:05:01 | 90 | 4543.0000 | XLON | 01003010000054404-E00IFAx2NVbe20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 10:05:24 | 66 | 4543.0000 | XLON | 01003010000054532-E00IFAx2NW5120200115 | ||||||||||
15-Jan-2020 10:05:28 | 89 | 4542.5000 | XLON | 11003110000054590-E00IFAx2NWCq20200115 | ||||||||||
15-Jan-2020 10:07:39 | 64 | 4543.5000 | XLON | 01003010000055612-E00IFAx2NYAp20200115 | ||||||||||
15-Jan-2020 10:07:39 | 151 | 4543.5000 | XLON | 01003010000055612-E00IFAx2NYAk20200115 | ||||||||||
15-Jan-2020 10:07:55 | 56 | 4543.5000 | XLON | 11003110000055742-E00IFAx2NYLw20200115 | ||||||||||
15-Jan-2020 10:07:55 | 159 | 4543.5000 | XLON | 11003110000055742-E00IFAx2NYLu20200115 | ||||||||||
15-Jan-2020 10:10:13 | 61 | 4542.5000 | XLON | 11003110000055473-E00IFAx2Na8b20200115 | ||||||||||
15-Jan-2020 10:10:13 | 154 | 4542.5000 | XLON | 11003110000055473-E00IFAx2Na8Z20200115 | ||||||||||
15-Jan-2020 10:12:20 | 72 | 4543.5000 | XLON | 01003010000057224-E00IFAx2Nc3S20200115 | ||||||||||
15-Jan-2020 10:13:46 | 49 | 4544.5000 | XLON | 11003110000057844-E00IFAx2NdAt20200115 | ||||||||||
15-Jan-2020 10:13:55 | 36 | 4544.5000 | XLON | 11003110000057844-E00IFAx2NdCt20200115 | ||||||||||
15-Jan-2020 10:14:09 | 41 | 4544.0000 | XLON | 11003110000057767-E00IFAx2NdMv20200115 | ||||||||||
15-Jan-2020 10:14:09 | 27 | 4544.0000 | XLON | 11003110000057767-E00IFAx2NdMy20200115 | ||||||||||
15-Jan-2020 10:16:30 | 156 | 4545.5000 | XLON | 11003110000058478-E00IFAx2Neov20200115 | ||||||||||
15-Jan-2020 10:16:30 | 146 | 4545.0000 | XLON | 11003110000058401-E00IFAx2NepH20200115 | ||||||||||
15-Jan-2020 10:19:42 | 42 | 4550.0000 | XLON | 11003110000059740-E00IFAx2NgnA20200115 | ||||||||||
15-Jan-2020 10:19:42 | 116 | 4550.0000 | XLON | 11003110000059740-E00IFAx2NgnC20200115 | ||||||||||
15-Jan-2020 10:23:56 | 68 | 4549.0000 | XLON | 01003010000061046-E00IFAx2NjPc20200115 | ||||||||||
15-Jan-2020 10:25:23 | 117 | 4548.0000 | XLON | 01003010000061395-E00IFAx2NkP120200115 | ||||||||||
15-Jan-2020 10:27:07 | 104 | 4548.5000 | XLON | 11003110000062103-E00IFAx2Nlc320200115 | ||||||||||
15-Jan-2020 10:27:07 | 83 | 4548.5000 | XLON | 01003010000062069-E00IFAx2Nlc520200115 | ||||||||||
15-Jan-2020 10:29:11 | 209 | 4551.5000 | XLON | 11003110000062875-E00IFAx2NnDP20200115 | ||||||||||
15-Jan-2020 10:34:00 | 140 | 4549.5000 | XLON | 11003110000064565-E00IFAx2Nqab20200115 | ||||||||||
15-Jan-2020 10:34:30 | 4 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nqqf20200115 | ||||||||||
15-Jan-2020 10:34:30 | 1 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nqqp20200115 | ||||||||||
15-Jan-2020 10:34:39 | 35 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nqut20200115 | ||||||||||
15-Jan-2020 10:34:39 | 2 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nqv420200115 | ||||||||||
15-Jan-2020 10:34:39 | 9 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nquy20200115 | ||||||||||
15-Jan-2020 10:34:40 | 1 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nqv720200115 | ||||||||||
15-Jan-2020 10:35:02 | 2 | 4549.5000 | XLON | 01003010000064722-E00IFAx2Nr7820200115 | ||||||||||
15-Jan-2020 10:35:14 | 50 | 4549.5000 | XLON | 01003010000064722-E00IFAx2NrLu20200115 | ||||||||||
15-Jan-2020 10:36:01 | 103 | 4548.5000 | XLON | 01003010000064702-E00IFAx2Nrpb20200115 | ||||||||||
15-Jan-2020 10:36:14 | 92 | 4548.0000 | XLON | 01003010000065027-E00IFAx2NrzR20200115 | ||||||||||
15-Jan-2020 10:39:12 | 3 | 4548.5000 | XLON | 01003010000066019-E00IFAx2NtNk20200115 | ||||||||||
15-Jan-2020 10:39:12 | 127 | 4548.5000 | XLON | 01003010000066019-E00IFAx2NtNm20200115 | ||||||||||
15-Jan-2020 10:41:09 | 111 | 4547.5000 | XLON | 01003010000066484-E00IFAx2Nuox20200115 | ||||||||||
15-Jan-2020 10:41:10 | 9 | 4546.5000 | XLON | 11003110000066518-E00IFAx2NuqI20200115 | ||||||||||
15-Jan-2020 10:41:10 | 113 | 4546.5000 | XLON | 11003110000066518-E00IFAx2NuqS20200115 | ||||||||||
15-Jan-2020 10:43:40 | 19 | 4545.5000 | XLON | 01003010000067162-E00IFAx2Nw1K20200115 | ||||||||||
15-Jan-2020 10:44:12 | 19 | 4545.5000 | XLON | 01003010000067162-E00IFAx2NwLH20200115 | ||||||||||
15-Jan-2020 10:44:43 | 41 | 4545.5000 | XLON | 01003010000067162-E00IFAx2NwjQ20200115 | ||||||||||
15-Jan-2020 10:44:43 | 19 | 4545.5000 | XLON | 01003010000067162-E00IFAx2NwjN20200115 | ||||||||||
15-Jan-2020 10:44:43 | 74 | 4545.5000 | XLON | 11003110000067195-E00IFAx2NwjS20200115 | ||||||||||
15-Jan-2020 10:49:50 | 159 | 4547.0000 | XLON | 11003110000069201-E00IFAx2NzUD20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 10:52:51 | 36 | 4543.5000 | XLON | 01003010000069917-E00IFAx2O0r720200115 | ||||||||||
15-Jan-2020 10:53:46 | 81 | 4543.5000 | XLON | 01003010000069917-E00IFAx2O1VL20200115 | ||||||||||
15-Jan-2020 10:53:52 | 96 | 4542.0000 | XLON | 01003010000070568-E00IFAx2O1ZK20200115 | ||||||||||
15-Jan-2020 10:55:24 | 256 | 4543.0000 | XLON | 11003110000071305-E00IFAx2O2dX20200115 | ||||||||||
15-Jan-2020 10:56:02 | 97 | 4540.5000 | XLON | 11003110000071574-E00IFAx2O38s20200115 | ||||||||||
15-Jan-2020 10:56:02 | 103 | 4541.0000 | XLON | 11003110000071549-E00IFAx2O38720200115 | ||||||||||
15-Jan-2020 10:56:58 | 58 | 4539.0000 | XLON | 01003010000071885-E00IFAx2O3ks20200115 | ||||||||||
15-Jan-2020 10:56:58 | 66 | 4539.0000 | XLON | 01003010000071885-E00IFAx2O3kq20200115 | ||||||||||
15-Jan-2020 10:59:53 | 113 | 4541.0000 | XLON | 01003010000072707-E00IFAx2O5mD20200115 | ||||||||||
15-Jan-2020 11:01:57 | 92 | 4541.0000 | XLON | 01003010000073441-E00IFAx2O7DN20200115 | ||||||||||
15-Jan-2020 11:04:58 | 173 | 4538.0000 | XLON | 11003110000074335-E00IFAx2O8v020200115 | ||||||||||
15-Jan-2020 11:05:01 | 190 | 4537.0000 | XLON | 11003110000074267-E00IFAx2O8zV20200115 | ||||||||||
15-Jan-2020 11:05:02 | 172 | 4536.5000 | XLON | 01003010000074703-E00IFAx2O90Z20200115 | ||||||||||
15-Jan-2020 11:06:12 | 91 | 4535.5000 | XLON | 11003110000074862-E00IFAx2O9kE20200115 | ||||||||||
15-Jan-2020 11:08:22 | 120 | 4534.5000 | XLON | 01003010000075371-E00IFAx2OBbI20200115 | ||||||||||
15-Jan-2020 11:08:41 | 107 | 4532.5000 | XLON | 01003010000076040-E00IFAx2OBxb20200115 | ||||||||||
15-Jan-2020 11:08:44 | 73 | 4531.5000 | XLON | 01003010000076001-E00IFAx2OC0D20200115 | ||||||||||
15-Jan-2020 11:11:57 | 199 | 4533.5000 | XLON | 11003110000076861-E00IFAx2OFC420200115 | ||||||||||
15-Jan-2020 11:14:32 | 169 | 4532.0000 | XLON | 01003010000077720-E00IFAx2OGWb20200115 | ||||||||||
15-Jan-2020 11:16:17 | 63 | 4531.0000 | XLON | 01003010000078223-E00IFAx2OHO920200115 | ||||||||||
15-Jan-2020 11:16:18 | 64 | 4531.0000 | XLON | 01003010000078223-E00IFAx2OHQl20200115 | ||||||||||
15-Jan-2020 11:16:52 | 100 | 4529.5000 | XLON | 11003110000078631-E00IFAx2OHpV20200115 | ||||||||||
15-Jan-2020 11:19:11 | 38 | 4530.0000 | XLON | 01003010000079451-E00IFAx2OJR620200115 | ||||||||||
15-Jan-2020 11:19:11 | 150 | 4530.0000 | XLON | 01003010000079451-E00IFAx2OJR820200115 | ||||||||||
15-Jan-2020 11:19:19 | 162 | 4529.0000 | XLON | 11003110000078958-E00IFAx2OJWx20200115 | ||||||||||
15-Jan-2020 11:19:19 | 2 | 4529.0000 | XLON | 11003110000078958-E00IFAx2OJWv20200115 | ||||||||||
15-Jan-2020 11:21:21 | 144 | 4530.0000 | XLON | 11003110000080243-E00IFAx2OKcu20200115 | ||||||||||
15-Jan-2020 11:21:21 | 21 | 4530.0000 | XLON | 11003110000080243-E00IFAx2OKcr20200115 | ||||||||||
15-Jan-2020 11:23:34 | 80 | 4531.0000 | XLON | 01003010000080759-E00IFAx2OLkz20200115 | ||||||||||
15-Jan-2020 11:23:34 | 94 | 4531.0000 | XLON | 11003110000080698-E00IFAx2OLkx20200115 | ||||||||||
15-Jan-2020 11:28:49 | 20 | 4534.5000 | XLON | 01003010000082476-E00IFAx2OOs920200115 | ||||||||||
15-Jan-2020 11:28:49 | 130 | 4534.5000 | XLON | 11003110000082451-E00IFAx2OOs520200115 | ||||||||||
15-Jan-2020 11:30:04 | 69 | 4535.0000 | XLON | 11003110000082749-E00IFAx2OPV520200115 | ||||||||||
15-Jan-2020 11:30:04 | 124 | 4535.0000 | XLON | 11003110000082714-E00IFAx2OPUx20200115 | ||||||||||
15-Jan-2020 11:30:04 | 67 | 4535.0000 | XLON | 01003010000082744-E00IFAx2OPUz20200115 | ||||||||||
15-Jan-2020 11:30:04 | 70 | 4535.0000 | XLON | 01003010000082763-E00IFAx2OPV120200115 | ||||||||||
15-Jan-2020 11:30:44 | 98 | 4533.5000 | XLON | 11003110000082876-E00IFAx2OPvq20200115 | ||||||||||
15-Jan-2020 11:33:03 | 98 | 4534.0000 | XLON | 01003010000083389-E00IFAx2ORWL20200115 | ||||||||||
15-Jan-2020 11:33:44 | 125 | 4532.5000 | XLON | 01003010000083904-E00IFAx2OS3y20200115 | ||||||||||
15-Jan-2020 11:33:44 | 38 | 4532.5000 | XLON | 01003010000083904-E00IFAx2OS3w20200115 | ||||||||||
15-Jan-2020 11:34:18 | 163 | 4531.5000 | XLON | 01003010000083909-E00IFAx2OSKp20200115 | ||||||||||
15-Jan-2020 11:37:51 | 142 | 4532.0000 | XLON | 11003110000084852-E00IFAx2OUsO20200115 | ||||||||||
15-Jan-2020 11:40:13 | 174 | 4533.5000 | XLON | 11003110000085474-E00IFAx2OWU020200115 | ||||||||||
15-Jan-2020 11:42:43 | 126 | 4532.0000 | XLON | 01003010000085711-E00IFAx2OXin20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 11:44:32 | 79 | 4533.5000 | XLON | 11003110000087004-E00IFAx2OYoR20200115 | ||||||||||
15-Jan-2020 11:44:35 | 102 | 4533.0000 | XLON | 01003010000086942-E00IFAx2OYqf20200115 | ||||||||||
15-Jan-2020 11:44:48 | 79 | 4532.5000 | XLON | 11003110000086918-E00IFAx2OYzb20200115 | ||||||||||
15-Jan-2020 11:46:39 | 108 | 4534.0000 | XLON | 01003010000087621-E00IFAx2OaH720200115 | ||||||||||
15-Jan-2020 11:46:39 | 83 | 4534.0000 | XLON | 11003110000087642-E00IFAx2OaH520200115 | ||||||||||
15-Jan-2020 11:47:10 | 34 | 4533.0000 | XLON | 01003010000087862-E00IFAx2Oadz20200115 | ||||||||||
15-Jan-2020 11:47:10 | 99 | 4533.0000 | XLON | 01003010000087862-E00IFAx2Oae520200115 | ||||||||||
15-Jan-2020 11:48:41 | 68 | 4531.5000 | XLON | 11003110000088484-E00IFAx2Obgc20200115 | ||||||||||
15-Jan-2020 11:50:58 | 90 | 4531.0000 | XLON | 01003010000088954-E00IFAx2Od0K20200115 | ||||||||||
15-Jan-2020 11:52:35 | 67 | 4527.0000 | XLON | 01003010000089532-E00IFAx2OeRt20200115 | ||||||||||
15-Jan-2020 11:52:35 | 134 | 4527.0000 | XLON | 01003010000089536-E00IFAx2OeRv20200115 | ||||||||||
15-Jan-2020 11:52:35 | 238 | 4528.0000 | XLON | 11003110000089584-E00IFAx2OeQm20200115 | ||||||||||
15-Jan-2020 11:53:54 | 132 | 4523.5000 | XLON | 11003110000090139-E00IFAx2OfOg20200115 | ||||||||||
15-Jan-2020 11:55:52 | 164 | 4522.0000 | XLON | 11003110000090720-E00IFAx2OggJ20200115 | ||||||||||
15-Jan-2020 11:57:21 | 71 | 4525.0000 | XLON | 01003010000091249-E00IFAx2Ohol20200115 | ||||||||||
15-Jan-2020 11:58:48 | 23 | 4524.5000 | XLON | 11003110000091838-E00IFAx2OjJB20200115 | ||||||||||
15-Jan-2020 11:59:09 | 48 | 4524.5000 | XLON | 11003110000091838-E00IFAx2Ojbv20200115 | ||||||||||
15-Jan-2020 12:02:57 | 173 | 4524.0000 | XLON | 11003110000094907-E00IFAx2Op4Q20200115 | ||||||||||
15-Jan-2020 12:06:43 | 62 | 4526.5000 | XLON | 11003110000098080-E00IFAx2OrpK20200115 | ||||||||||
15-Jan-2020 12:06:43 | 5 | 4526.5000 | XLON | 11003110000098080-E00IFAx2Orpa20200115 | ||||||||||
15-Jan-2020 12:06:43 | 7 | 4526.5000 | XLON | 11003110000098080-E00IFAx2OrpQ20200115 | ||||||||||
15-Jan-2020 12:07:37 | 28 | 4526.0000 | XLON | 01003010000098115-E00IFAx2OsVJ20200115 | ||||||||||
15-Jan-2020 12:07:39 | 52 | 4526.0000 | XLON | 01003010000098502-E00IFAx2OsWw20200115 | ||||||||||
15-Jan-2020 12:07:39 | 44 | 4526.0000 | XLON | 01003010000098115-E00IFAx2OsWu20200115 | ||||||||||
15-Jan-2020 12:07:39 | 46 | 4526.0000 | XLON | 01003010000098502-E00IFAx2OsXJ20200115 | ||||||||||
15-Jan-2020 12:08:57 | 97 | 4525.0000 | XLON | 11003110000096997-E00IFAx2OtBx20200115 | ||||||||||
15-Jan-2020 12:10:16 | 209 | 4524.0000 | XLON | 11003110000100494-E00IFAx2Otp520200115 | ||||||||||
15-Jan-2020 12:15:09 | 68 | 4527.5000 | XLON | 11003110000104125-E00IFAx2Owam20200115 | ||||||||||
15-Jan-2020 12:15:27 | 117 | 4527.5000 | XLON | 11003110000104125-E00IFAx2Owqs20200115 | ||||||||||
15-Jan-2020 12:17:02 | 98 | 4526.0000 | XLON | 01003010000104554-E00IFAx2Oxms20200115 | ||||||||||
15-Jan-2020 12:17:08 | 90 | 4525.5000 | XLON | 01003010000105551-E00IFAx2Oxpv20200115 | ||||||||||
15-Jan-2020 12:19:03 | 168 | 4525.5000 | XLON | 01003010000107255-E00IFAx2Oz2Y20200115 | ||||||||||
15-Jan-2020 12:19:04 | 59 | 4525.5000 | XLON | 01003010000107255-E00IFAx2Oz2a20200115 | ||||||||||
15-Jan-2020 12:22:52 | 189 | 4527.0000 | XLON | 01003010000109130-E00IFAx2P1DO20200115 | ||||||||||
15-Jan-2020 12:22:58 | 59 | 4525.0000 | XLON | 11003110000109156-E00IFAx2P1Mq20200115 | ||||||||||
15-Jan-2020 12:22:58 | 113 | 4525.0000 | XLON | 11003110000109156-E00IFAx2P1Ms20200115 | ||||||||||
15-Jan-2020 12:23:52 | 124 | 4525.0000 | XLON | 11003110000109507-E00IFAx2P2SU20200115 | ||||||||||
15-Jan-2020 12:25:38 | 73 | 4523.0000 | XLON | 01003010000110400-E00IFAx2P3qx20200115 | ||||||||||
15-Jan-2020 12:25:38 | 145 | 4523.0000 | XLON | 11003110000110289-E00IFAx2P3qv20200115 | ||||||||||
15-Jan-2020 12:27:52 | 175 | 4521.0000 | XLON | 11003110000110913-E00IFAx2P5PO20200115 | ||||||||||
15-Jan-2020 12:27:52 | 12 | 4521.0000 | XLON | 11003110000110913-E00IFAx2P5PR20200115 | ||||||||||
15-Jan-2020 12:28:16 | 186 | 4520.0000 | XLON | 11003110000110901-E00IFAx2P5gh20200115 | ||||||||||
15-Jan-2020 12:29:08 | 74 | 4519.5000 | XLON | 01003010000111606-E00IFAx2P6Il20200115 | ||||||||||
15-Jan-2020 12:29:50 | 112 | 4518.5000 | XLON | 11003110000111429-E00IFAx2P6g620200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 12:29:50 | 60 | 4518.5000 | XLON | 11003110000111429-E00IFAx2P6g820200115 | ||||||||||
15-Jan-2020 12:30:23 | 251 | 4518.0000 | XLON | 01003010000112102-E00IFAx2P75520200115 | ||||||||||
15-Jan-2020 12:32:25 | 210 | 4517.5000 | XLON | 01003010000112736-E00IFAx2P8HY20200115 | ||||||||||
15-Jan-2020 12:34:46 | 198 | 4515.5000 | XLON | 01003010000113092-E00IFAx2P9hY20200115 | ||||||||||
15-Jan-2020 12:34:46 | 17 | 4515.5000 | XLON | 01003010000113092-E00IFAx2P9ha20200115 | ||||||||||
15-Jan-2020 12:36:54 | 166 | 4515.5000 | XLON | 01003010000113947-E00IFAx2PB0a20200115 | ||||||||||
15-Jan-2020 12:39:37 | 32 | 4515.0000 | XLON | 01003010000114775-E00IFAx2PCYC20200115 | ||||||||||
15-Jan-2020 12:39:37 | 146 | 4515.0000 | XLON | 01003010000114775-E00IFAx2PCYH20200115 | ||||||||||
15-Jan-2020 12:41:52 | 68 | 4515.5000 | XLON | 11003110000115369-E00IFAx2PE2X20200115 | ||||||||||
15-Jan-2020 12:44:02 | 157 | 4519.0000 | XLON | 11003110000116227-E00IFAx2PFdp20200115 | ||||||||||
15-Jan-2020 12:45:13 | 65 | 4519.5000 | XLON | 11003110000116609-E00IFAx2PGGO20200115 | ||||||||||
15-Jan-2020 12:45:57 | 166 | 4519.0000 | XLON | 01003010000116881-E00IFAx2PGhC20200115 | ||||||||||
15-Jan-2020 12:47:11 | 156 | 4515.0000 | XLON | 01003010000117255-E00IFAx2PHNG20200115 | ||||||||||
15-Jan-2020 12:47:13 | 49 | 4515.0000 | XLON | 01003010000117255-E00IFAx2PHOo20200115 | ||||||||||
15-Jan-2020 12:48:03 | 156 | 4515.5000 | XLON | 01003010000117512-E00IFAx2PHxI20200115 | ||||||||||
15-Jan-2020 12:49:31 | 122 | 4517.5000 | XLON | 11003110000118030-E00IFAx2PInu20200115 | ||||||||||
15-Jan-2020 12:49:31 | 95 | 4517.5000 | XLON | 11003110000118030-E00IFAx2PIns20200115 | ||||||||||
15-Jan-2020 12:49:45 | 165 | 4517.0000 | XLON | 01003010000118033-E00IFAx2PItu20200115 | ||||||||||
15-Jan-2020 12:49:45 | 37 | 4517.0000 | XLON | 01003010000118033-E00IFAx2PIts20200115 | ||||||||||
15-Jan-2020 12:50:03 | 67 | 4516.5000 | XLON | 01003010000118077-E00IFAx2PJ4d20200115 | ||||||||||
15-Jan-2020 12:50:03 | 101 | 4516.5000 | XLON | 01003010000118077-E00IFAx2PJ4b20200115 | ||||||||||
15-Jan-2020 12:51:00 | 118 | 4515.0000 | XLON | 11003110000118303-E00IFAx2PJaE20200115 | ||||||||||
15-Jan-2020 12:51:00 | 68 | 4515.0000 | XLON | 11003110000118303-E00IFAx2PJaG20200115 | ||||||||||
15-Jan-2020 12:52:06 | 80 | 4515.0000 | XLON | 01003010000118887-E00IFAx2PK3120200115 | ||||||||||
15-Jan-2020 12:54:39 | 101 | 4518.0000 | XLON | 11003110000119808-E00IFAx2PLsv20200115 | ||||||||||
15-Jan-2020 12:54:56 | 117 | 4517.0000 | XLON | 11003110000119439-E00IFAx2PLye20200115 | ||||||||||
15-Jan-2020 12:56:10 | 97 | 4520.0000 | XLON | 11003110000120387-E00IFAx2PMU520200115 | ||||||||||
15-Jan-2020 12:57:10 | 72 | 4519.5000 | XLON | 01003010000120655-E00IFAx2PMtz20200115 | ||||||||||
15-Jan-2020 12:58:38 | 87 | 4519.0000 | XLON | 01003010000121335-E00IFAx2PNz820200115 | ||||||||||
15-Jan-2020 12:58:39 | 88 | 4519.0000 | XLON | 01003010000121335-E00IFAx2PNz620200115 | ||||||||||
15-Jan-2020 12:59:12 | 85 | 4528.5000 | XLON | 01003010000121569-E00IFAx2POaR20200115 | ||||||||||
15-Jan-2020 12:59:12 | 76 | 4528.5000 | XLON | 11003110000121560-E00IFAx2POaP20200115 | ||||||||||
15-Jan-2020 13:02:20 | 65 | 4524.5000 | XLON | 11003110000122919-E00IFAx2PRzu20200115 | ||||||||||
15-Jan-2020 13:03:35 | 70 | 4525.5000 | XLON | 11003110000123430-E00IFAx2PT4x20200115 | ||||||||||
15-Jan-2020 13:04:49 | 62 | 4523.0000 | XLON | 01003010000123784-E00IFAx2PTf720200115 | ||||||||||
15-Jan-2020 13:04:49 | 150 | 4523.0000 | XLON | 01003010000123784-E00IFAx2PTf520200115 | ||||||||||
15-Jan-2020 13:05:20 | 23 | 4522.0000 | XLON | 11003110000123750-E00IFAx2PTwH20200115 | ||||||||||
15-Jan-2020 13:05:20 | 182 | 4522.0000 | XLON | 11003110000123750-E00IFAx2PTwK20200115 | ||||||||||
15-Jan-2020 13:05:21 | 84 | 4521.5000 | XLON | 11003110000123941-E00IFAx2PTxA20200115 | ||||||||||
15-Jan-2020 13:05:21 | 97 | 4521.5000 | XLON | 11003110000123941-E00IFAx2PTx820200115 | ||||||||||
15-Jan-2020 13:05:33 | 68 | 4521.0000 | XLON | 11003110000123867-E00IFAx2PU0h20200115 | ||||||||||
15-Jan-2020 13:07:55 | 119 | 4521.0000 | XLON | 01003010000124511-E00IFAx2PVX820200115 | ||||||||||
15-Jan-2020 13:10:44 | 207 | 4520.5000 | XLON | 11003110000125543-E00IFAx2PXVl20200115 | ||||||||||
15-Jan-2020 13:10:44 | 4 | 4519.5000 | XLON | 11003110000125559-E00IFAx2PXWG20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 13:10:44 | 65 | 4519.5000 | XLON | 11003110000125559-E00IFAx2PXWI20200115 | ||||||||||
15-Jan-2020 13:13:27 | 236 | 4517.5000 | XLON | 11003110000125993-E00IFAx2PZlX20200115 | ||||||||||
15-Jan-2020 13:13:27 | 14 | 4517.5000 | XLON | 11003110000125993-E00IFAx2PZla20200115 | ||||||||||
15-Jan-2020 13:13:38 | 131 | 4516.5000 | XLON | 11003110000126003-E00IFAx2PZxq20200115 | ||||||||||
15-Jan-2020 13:13:47 | 56 | 4516.5000 | XLON | 11003110000126003-E00IFAx2Pa8820200115 | ||||||||||
15-Jan-2020 13:13:47 | 17 | 4516.5000 | XLON | 11003110000126003-E00IFAx2Pa8A20200115 | ||||||||||
15-Jan-2020 13:14:04 | 222 | 4515.0000 | XLON | 01003010000126660-E00IFAx2PaKy20200115 | ||||||||||
15-Jan-2020 13:15:38 | 220 | 4512.0000 | XLON | 01003010000127172-E00IFAx2PbRc20200115 | ||||||||||
15-Jan-2020 13:17:55 | 39 | 4512.5000 | XLON | 11003110000127807-E00IFAx2Pcwr20200115 | ||||||||||
15-Jan-2020 13:17:55 | 107 | 4512.5000 | XLON | 11003110000127807-E00IFAx2Pcwp20200115 | ||||||||||
15-Jan-2020 13:18:03 | 28 | 4511.0000 | XLON | 01003010000127908-E00IFAx2Pd4j20200115 | ||||||||||
15-Jan-2020 13:18:03 | 105 | 4511.0000 | XLON | 01003010000127908-E00IFAx2Pd4n20200115 | ||||||||||
15-Jan-2020 13:18:03 | 41 | 4511.0000 | XLON | 01003010000127908-E00IFAx2Pd4l20200115 | ||||||||||
15-Jan-2020 13:18:59 | 143 | 4509.5000 | XLON | 11003110000128126-E00IFAx2PdfU20200115 | ||||||||||
15-Jan-2020 13:19:50 | 39 | 4507.5000 | XLON | 11003110000128249-E00IFAx2PeC420200115 | ||||||||||
15-Jan-2020 13:19:50 | 133 | 4507.5000 | XLON | 11003110000128249-E00IFAx2PeCa20200115 | ||||||||||
15-Jan-2020 13:20:52 | 201 | 4506.0000 | XLON | 01003010000128747-E00IFAx2Pf2L20200115 | ||||||||||
15-Jan-2020 13:20:52 | 45 | 4506.0000 | XLON | 01003010000128747-E00IFAx2Pf2J20200115 | ||||||||||
15-Jan-2020 13:21:20 | 271 | 4505.0000 | XLON | 11003110000128613-E00IFAx2PfNG20200115 | ||||||||||
15-Jan-2020 13:23:06 | 20 | 4505.0000 | XLON | 11003110000129268-E00IFAx2Pgd120200115 | ||||||||||
15-Jan-2020 13:23:06 | 168 | 4506.0000 | XLON | 11003110000129289-E00IFAx2Pgat20200115 | ||||||||||
15-Jan-2020 13:23:06 | 68 | 4506.0000 | XLON | 01003010000129403-E00IFAx2Pgav20200115 | ||||||||||
15-Jan-2020 13:23:06 | 65 | 4505.0000 | XLON | 01003010000129386-E00IFAx2Pgd520200115 | ||||||||||
15-Jan-2020 13:23:06 | 45 | 4505.0000 | XLON | 11003110000129268-E00IFAx2Pgd320200115 | ||||||||||
15-Jan-2020 13:23:06 | 106 | 4505.0000 | XLON | 01003010000129385-E00IFAx2Pgcz20200115 | ||||||||||
15-Jan-2020 13:24:36 | 203 | 4506.5000 | XLON | 01003010000129981-E00IFAx2Phqi20200115 | ||||||||||
15-Jan-2020 13:26:28 | 29 | 4506.0000 | XLON | 01003010000130725-E00IFAx2Pj0s20200115 | ||||||||||
15-Jan-2020 13:29:19 | 157 | 4512.0000 | XLON | 01003010000131864-E00IFAx2Pl9r20200115 | ||||||||||
15-Jan-2020 13:30:12 | 150 | 4508.0000 | XLON | 01003010000132434-E00IFAx2Pozv20200115 | ||||||||||
15-Jan-2020 13:30:12 | 54 | 4508.0000 | XLON | 01003010000132434-E00IFAx2Pozx20200115 | ||||||||||
15-Jan-2020 13:31:22 | 84 | 4510.5000 | XLON | 01003010000133162-E00IFAx2Prf620200115 | ||||||||||
15-Jan-2020 13:31:38 | 85 | 4510.5000 | XLON | 01003010000133258-E00IFAx2Ps5720200115 | ||||||||||
15-Jan-2020 13:32:01 | 59 | 4510.5000 | XLON | 11003110000133243-E00IFAx2PsWy20200115 | ||||||||||
15-Jan-2020 13:32:02 | 45 | 4510.5000 | XLON | 11003110000133243-E00IFAx2PsZQ20200115 | ||||||||||
15-Jan-2020 13:32:31 | 84 | 4509.5000 | XLON | 11003110000132777-E00IFAx2PtHR20200115 | ||||||||||
15-Jan-2020 13:34:24 | 190 | 4509.5000 | XLON | 11003110000134365-E00IFAx2Pvp820200115 | ||||||||||
15-Jan-2020 13:34:24 | 316 | 4509.5000 | XLON | 01003010000134520-E00IFAx2Pvp620200115 | ||||||||||
15-Jan-2020 13:34:24 | 35 | 4509.5000 | XLON | 01003010000134531-E00IFAx2PvpA20200115 | ||||||||||
15-Jan-2020 13:36:02 | 157 | 4506.5000 | XLON | 11003110000134734-E00IFAx2PxxR20200115 | ||||||||||
15-Jan-2020 13:36:15 | 69 | 4506.5000 | XLON | 11003110000134734-E00IFAx2PyBh20200115 | ||||||||||
15-Jan-2020 13:36:18 | 188 | 4505.5000 | XLON | 01003010000134869-E00IFAx2PyG320200115 | ||||||||||
15-Jan-2020 13:38:04 | 262 | 4507.0000 | XLON | 01003010000135940-E00IFAx2Q04r20200115 | ||||||||||
15-Jan-2020 13:38:25 | 36 | 4505.5000 | XLON | 11003110000135557-E00IFAx2Q0ad20200115 | ||||||||||
15-Jan-2020 13:38:25 | 104 | 4505.5000 | XLON | 11003110000135557-E00IFAx2Q0ab20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 13:39:44 | 127 | 4504.0000 | XLON | 11003110000136099-E00IFAx2Q25D20200115 | ||||||||||
15-Jan-2020 13:39:50 | 123 | 4503.5000 | XLON | 11003110000136063-E00IFAx2Q2Dd20200115 | ||||||||||
15-Jan-2020 13:40:00 | 251 | 4501.0000 | XLON | 01003010000136737-E00IFAx2Q2Zy20200115 | ||||||||||
15-Jan-2020 13:40:24 | 121 | 4499.5000 | XLON | 01003010000136955-E00IFAx2Q3h720200115 | ||||||||||
15-Jan-2020 13:40:24 | 139 | 4499.5000 | XLON | 01003010000136955-E00IFAx2Q3hB20200115 | ||||||||||
15-Jan-2020 13:41:01 | 74 | 4499.0000 | XLON | 01003010000136990-E00IFAx2Q4ak20200115 | ||||||||||
15-Jan-2020 13:41:18 | 288 | 4499.0000 | XLON | 11003110000137237-E00IFAx2Q5F320200115 | ||||||||||
15-Jan-2020 13:42:28 | 300 | 4498.0000 | XLON | 11003110000136763-E00IFAx2Q7Pn20200115 | ||||||||||
15-Jan-2020 13:42:28 | 18 | 4498.0000 | XLON | 11003110000136763-E00IFAx2Q7Pl20200115 | ||||||||||
15-Jan-2020 13:42:29 | 39 | 4497.0000 | XLON | 11003110000137674-E00IFAx2Q7SW20200115 | ||||||||||
15-Jan-2020 13:42:29 | 30 | 4497.0000 | XLON | 11003110000137674-E00IFAx2Q7RB20200115 | ||||||||||
15-Jan-2020 13:44:19 | 89 | 4496.5000 | XLON | 01003010000138586-E00IFAx2QANe20200115 | ||||||||||
15-Jan-2020 13:44:19 | 101 | 4496.5000 | XLON | 11003110000138439-E00IFAx2QANc20200115 | ||||||||||
15-Jan-2020 13:44:19 | 62 | 4496.5000 | XLON | 01003010000138586-E00IFAx2QANg20200115 | ||||||||||
15-Jan-2020 13:46:49 | 35 | 4499.0000 | XLON | 01003010000139282-E00IFAx2QEUb20200115 | ||||||||||
15-Jan-2020 13:46:57 | 235 | 4499.0000 | XLON | 01003010000139282-E00IFAx2QEhM20200115 | ||||||||||
15-Jan-2020 13:47:12 | 163 | 4497.5000 | XLON | 11003110000139136-E00IFAx2QEvi20200115 | ||||||||||
15-Jan-2020 13:47:12 | 89 | 4497.5000 | XLON | 11003110000139136-E00IFAx2QEvk20200115 | ||||||||||
15-Jan-2020 13:47:30 | 169 | 4497.0000 | XLON | 11003110000139378-E00IFAx2QFER20200115 | ||||||||||
15-Jan-2020 13:48:46 | 299 | 4494.5000 | XLON | 11003110000139809-E00IFAx2QGdp20200115 | ||||||||||
15-Jan-2020 13:50:35 | 42 | 4491.5000 | XLON | 11003110000140631-E00IFAx2QJ8W20200115 | ||||||||||
15-Jan-2020 13:50:35 | 21 | 4491.5000 | XLON | 11003110000140631-E00IFAx2QJ8t20200115 | ||||||||||
15-Jan-2020 13:50:35 | 212 | 4491.5000 | XLON | 11003110000140631-E00IFAx2QJ8e20200115 | ||||||||||
15-Jan-2020 13:51:00 | 43 | 4492.5000 | XLON | 01003010000140946-E00IFAx2QJcH20200115 | ||||||||||
15-Jan-2020 13:51:00 | 204 | 4492.5000 | XLON | 11003110000140820-E00IFAx2QJcF20200115 | ||||||||||
15-Jan-2020 13:51:04 | 26 | 4492.5000 | XLON | 11003110000140821-E00IFAx2QJiv20200115 | ||||||||||
15-Jan-2020 13:51:04 | 61 | 4492.5000 | XLON | 01003010000140946-E00IFAx2QJit20200115 | ||||||||||
15-Jan-2020 13:51:06 | 65 | 4492.5000 | XLON | 11003110000140821-E00IFAx2QJls20200115 | ||||||||||
15-Jan-2020 13:52:15 | 280 | 4491.5000 | XLON | 01003010000140947-E00IFAx2QLNO20200115 | ||||||||||
15-Jan-2020 13:54:52 | 137 | 4490.5000 | XLON | 01003010000142371-E00IFAx2QO9t20200115 | ||||||||||
15-Jan-2020 13:54:52 | 273 | 4490.5000 | XLON | 01003010000142371-E00IFAx2QO9i20200115 | ||||||||||
15-Jan-2020 13:54:53 | 109 | 4490.0000 | XLON | 11003110000141717-E00IFAx2QOBX20200115 | ||||||||||
15-Jan-2020 13:54:53 | 165 | 4490.0000 | XLON | 01003010000141858-E00IFAx2QOBV20200115 | ||||||||||
15-Jan-2020 13:54:54 | 204 | 4489.5000 | XLON | 11003110000142215-E00IFAx2QODf20200115 | ||||||||||
15-Jan-2020 13:55:42 | 72 | 4490.0000 | XLON | 11003110000142402-E00IFAx2QPCy20200115 | ||||||||||
15-Jan-2020 13:57:58 | 72 | 4498.0000 | XLON | 01003010000143304-E00IFAx2QS9f20200115 | ||||||||||
15-Jan-2020 13:59:59 | 157 | 4494.5000 | XLON | 01003010000144125-E00IFAx2QUVn20200115 | ||||||||||
15-Jan-2020 14:02:05 | 42 | 4497.0000 | XLON | 01003010000144926-E00IFAx2QWrX20200115 | ||||||||||
15-Jan-2020 14:02:05 | 253 | 4497.0000 | XLON | 11003110000144810-E00IFAx2QWrZ20200115 | ||||||||||
15-Jan-2020 14:02:05 | 229 | 4497.0000 | XLON | 01003010000144926-E00IFAx2QWrV20200115 | ||||||||||
15-Jan-2020 14:02:06 | 189 | 4496.5000 | XLON | 01003010000144932-E00IFAx2QWtW20200115 | ||||||||||
15-Jan-2020 14:03:55 | 128 | 4496.0000 | XLON | 01003010000145529-E00IFAx2QYoa20200115 | ||||||||||
15-Jan-2020 14:04:12 | 1 | 4497.0000 | XLON | 11003110000145474-E00IFAx2QZ5v20200115 | ||||||||||
15-Jan-2020 14:04:12 | 299 | 4497.0000 | XLON | 11003110000145474-E00IFAx2QZ5t20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 14:05:20 | 124 | 4497.0000 | XLON | 01003010000145987-E00IFAx2QaOD20200115 | ||||||||||
15-Jan-2020 14:05:21 | 89 | 4497.0000 | XLON | 01003010000145987-E00IFAx2QaPY20200115 | ||||||||||
15-Jan-2020 14:06:44 | 123 | 4498.0000 | XLON | 11003110000145923-E00IFAx2QbZN20200115 | ||||||||||
15-Jan-2020 14:07:38 | 39 | 4499.0000 | XLON | 01003010000146660-E00IFAx2QcMk20200115 | ||||||||||
15-Jan-2020 14:07:45 | 38 | 4499.0000 | XLON | 01003010000146660-E00IFAx2QcVt20200115 | ||||||||||
15-Jan-2020 14:08:01 | 74 | 4499.5000 | XLON | 01003010000146962-E00IFAx2Qck220200115 | ||||||||||
15-Jan-2020 14:08:01 | 66 | 4499.5000 | XLON | 11003110000146815-E00IFAx2Qck420200115 | ||||||||||
15-Jan-2020 14:08:01 | 74 | 4499.5000 | XLON | 01003010000146967-E00IFAx2Qck620200115 | ||||||||||
15-Jan-2020 14:08:29 | 158 | 4499.0000 | XLON | 01003010000147205-E00IFAx2QdC920200115 | ||||||||||
15-Jan-2020 14:09:12 | 41 | 4498.5000 | XLON | 01003010000147458-E00IFAx2QdmL20200115 | ||||||||||
15-Jan-2020 14:09:21 | 77 | 4499.5000 | XLON | 01003010000147538-E00IFAx2Qdrh20200115 | ||||||||||
15-Jan-2020 14:09:21 | 98 | 4499.5000 | XLON | 11003110000147435-E00IFAx2Qdrf20200115 | ||||||||||
15-Jan-2020 14:09:22 | 34 | 4499.5000 | XLON | 01003010000147538-E00IFAx2QdsJ20200115 | ||||||||||
15-Jan-2020 14:09:52 | 116 | 4499.0000 | XLON | 11003110000147436-E00IFAx2QeHs20200115 | ||||||||||
15-Jan-2020 14:11:22 | 85 | 4498.5000 | XLON | 01003010000148409-E00IFAx2QgcP20200115 | ||||||||||
15-Jan-2020 14:12:01 | 157 | 4499.0000 | XLON | 01003010000148780-E00IFAx2QhHI20200115 | ||||||||||
15-Jan-2020 14:12:40 | 75 | 4501.5000 | XLON | 01003010000149244-E00IFAx2Qi7g20200115 | ||||||||||
15-Jan-2020 14:12:40 | 85 | 4501.5000 | XLON | 01003010000149244-E00IFAx2Qi7d20200115 | ||||||||||
15-Jan-2020 14:13:11 | 161 | 4503.0000 | XLON | 11003110000149533-E00IFAx2Qihu20200115 | ||||||||||
15-Jan-2020 14:13:45 | 49 | 4502.0000 | XLON | 11003110000149873-E00IFAx2QjGZ20200115 | ||||||||||
15-Jan-2020 14:13:45 | 49 | 4502.0000 | XLON | 11003110000149873-E00IFAx2QjGV20200115 | ||||||||||
15-Jan-2020 14:13:45 | 60 | 4502.0000 | XLON | 11003110000149873-E00IFAx2QjGX20200115 | ||||||||||
15-Jan-2020 14:14:28 | 160 | 4502.0000 | XLON | 01003010000150401-E00IFAx2Qjww20200115 | ||||||||||
15-Jan-2020 14:14:53 | 150 | 4502.0000 | XLON | 11003110000150661-E00IFAx2QkSE20200115 | ||||||||||
15-Jan-2020 14:15:35 | 150 | 4503.0000 | XLON | 11003110000151115-E00IFAx2Ql9q20200115 | ||||||||||
15-Jan-2020 14:15:55 | 6 | 4503.5000 | XLON | 01003010000151352-E00IFAx2QlQy20200115 | ||||||||||
15-Jan-2020 14:15:55 | 150 | 4503.5000 | XLON | 01003010000151352-E00IFAx2QlQw20200115 | ||||||||||
15-Jan-2020 14:16:28 | 150 | 4503.5000 | XLON | 01003010000151585-E00IFAx2Qm0L20200115 | ||||||||||
15-Jan-2020 14:17:02 | 158 | 4505.0000 | XLON | 01003010000151754-E00IFAx2QmOm20200115 | ||||||||||
15-Jan-2020 14:17:30 | 158 | 4505.0000 | XLON | 11003110000151811-E00IFAx2Qmju20200115 | ||||||||||
15-Jan-2020 14:18:08 | 78 | 4507.0000 | XLON | 11003110000152053-E00IFAx2QnLg20200115 | ||||||||||
15-Jan-2020 14:18:08 | 55 | 4507.0000 | XLON | 11003110000152053-E00IFAx2QnLe20200115 | ||||||||||
15-Jan-2020 14:18:31 | 68 | 4505.5000 | XLON | 01003010000152303-E00IFAx2Qo6h20200115 | ||||||||||
15-Jan-2020 14:18:32 | 14 | 4505.5000 | XLON | 01003010000152303-E00IFAx2QoA620200115 | ||||||||||
15-Jan-2020 14:18:32 | 98 | 4505.5000 | XLON | 01003010000152310-E00IFAx2QoA820200115 | ||||||||||
15-Jan-2020 14:19:16 | 157 | 4506.5000 | XLON | 11003110000152479-E00IFAx2Qpy220200115 | ||||||||||
15-Jan-2020 14:19:35 | 160 | 4506.0000 | XLON | 11003110000152705-E00IFAx2Qqlh20200115 | ||||||||||
15-Jan-2020 14:20:06 | 158 | 4508.5000 | XLON | 11003110000152917-E00IFAx2Qrms20200115 | ||||||||||
15-Jan-2020 14:21:49 | 158 | 4511.0000 | XLON | 01003010000153652-E00IFAx2Qtr520200115 | ||||||||||
15-Jan-2020 14:22:13 | 162 | 4510.0000 | XLON | 11003110000153717-E00IFAx2QuCn20200115 | ||||||||||
15-Jan-2020 14:22:46 | 157 | 4508.5000 | XLON | 01003010000153975-E00IFAx2QulC20200115 | ||||||||||
15-Jan-2020 14:23:27 | 53 | 4508.0000 | XLON | 01003010000154219-E00IFAx2QvHE20200115 | ||||||||||
15-Jan-2020 14:23:51 | 30 | 4509.5000 | XLON | 11003110000154396-E00IFAx2Qvlg20200115 | ||||||||||
15-Jan-2020 14:23:51 | 228 | 4509.5000 | XLON | 11003110000154396-E00IFAx2Qvle20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 14:24:40 | 248 | 4508.0000 | XLON | 11003110000154722-E00IFAx2QwYL20200115 | ||||||||||
15-Jan-2020 14:24:40 | 167 | 4508.0000 | XLON | 11003110000154722-E00IFAx2QwYJ20200115 | ||||||||||
15-Jan-2020 14:24:49 | 193 | 4507.5000 | XLON | 11003110000154618-E00IFAx2Qwjf20200115 | ||||||||||
15-Jan-2020 14:24:49 | 5 | 4507.5000 | XLON | 01003010000154696-E00IFAx2Qwjh20200115 | ||||||||||
15-Jan-2020 14:24:49 | 74 | 4507.5000 | XLON | 11003110000154633-E00IFAx2Qwjj20200115 | ||||||||||
15-Jan-2020 14:24:49 | 6 | 4507.5000 | XLON | 11003110000154633-E00IFAx2Qwjl20200115 | ||||||||||
15-Jan-2020 14:24:49 | 29 | 4507.5000 | XLON | 11003110000154711-E00IFAx2Qwjp20200115 | ||||||||||
15-Jan-2020 14:24:49 | 234 | 4507.5000 | XLON | 01003010000154781-E00IFAx2Qwjn20200115 | ||||||||||
15-Jan-2020 14:26:05 | 228 | 4507.5000 | XLON | 01003010000155149-E00IFAx2Qxw420200115 | ||||||||||
15-Jan-2020 14:26:05 | 67 | 4507.5000 | XLON | 01003010000155149-E00IFAx2Qxvz20200115 | ||||||||||
15-Jan-2020 14:26:05 | 120 | 4506.5000 | XLON | 01003010000155009-E00IFAx2QxxI20200115 | ||||||||||
15-Jan-2020 14:26:07 | 224 | 4506.5000 | XLON | 01003010000155009-E00IFAx2Qy1K20200115 | ||||||||||
15-Jan-2020 14:26:07 | 17 | 4506.5000 | XLON | 01003010000155009-E00IFAx2Qy1M20200115 | ||||||||||
15-Jan-2020 14:27:41 | 459 | 4507.0000 | XLON | 01003010000155631-E00IFAx2QzRv20200115 | ||||||||||
15-Jan-2020 14:30:08 | 394 | 4508.0000 | XLON | 11003110000156807-E00IFAx2R2gV20200115 | ||||||||||
15-Jan-2020 14:31:35 | 150 | 4508.5000 | XLON | 11003110000157644-E00IFAx2R6vK20200115 | ||||||||||
15-Jan-2020 14:31:47 | 177 | 4508.5000 | XLON | 11003110000157727-E00IFAx2R7ZF20200115 | ||||||||||
15-Jan-2020 14:32:28 | 161 | 4509.0000 | XLON | 01003010000157963-E00IFAx2R9F620200115 | ||||||||||
15-Jan-2020 14:33:24 | 100 | 4506.0000 | XLON | 11003110000158691-E00IFAx2RBOv20200115 | ||||||||||
15-Jan-2020 14:33:24 | 208 | 4506.0000 | XLON | 11003110000158691-E00IFAx2RBOx20200115 | ||||||||||
15-Jan-2020 14:33:35 | 265 | 4507.5000 | XLON | 11003110000158755-E00IFAx2RCEC20200115 | ||||||||||
15-Jan-2020 14:33:35 | 198 | 4508.5000 | XLON | 01003010000158849-E00IFAx2RCDl20200115 | ||||||||||
15-Jan-2020 14:35:12 | 300 | 4504.5000 | XLON | 11003110000159605-E00IFAx2RGkX20200115 | ||||||||||
15-Jan-2020 14:35:12 | 61 | 4504.5000 | XLON | 11003110000159605-E00IFAx2RGkZ20200115 | ||||||||||
15-Jan-2020 14:35:35 | 106 | 4505.0000 | XLON | 01003010000159821-E00IFAx2RHrV20200115 | ||||||||||
15-Jan-2020 14:35:35 | 293 | 4505.0000 | XLON | 11003110000159720-E00IFAx2RHrT20200115 | ||||||||||
15-Jan-2020 14:36:40 | 183 | 4506.5000 | XLON | 01003010000160387-E00IFAx2RK4y20200115 | ||||||||||
15-Jan-2020 14:36:40 | 225 | 4506.5000 | XLON | 01003010000160387-E00IFAx2RK4w20200115 | ||||||||||
15-Jan-2020 14:36:59 | 211 | 4505.5000 | XLON | 11003110000160474-E00IFAx2RKXM20200115 | ||||||||||
15-Jan-2020 14:36:59 | 236 | 4505.5000 | XLON | 11003110000160474-E00IFAx2RKXK20200115 | ||||||||||
15-Jan-2020 14:38:32 | 313 | 4506.0000 | XLON | 01003010000161075-E00IFAx2RMZr20200115 | ||||||||||
15-Jan-2020 14:38:39 | 94 | 4505.0000 | XLON | 11003110000161005-E00IFAx2RMhC20200115 | ||||||||||
15-Jan-2020 14:38:39 | 178 | 4504.5000 | XLON | 01003010000161173-E00IFAx2RMhi20200115 | ||||||||||
15-Jan-2020 14:38:48 | 290 | 4503.5000 | XLON | 11003110000161140-E00IFAx2RMs820200115 | ||||||||||
15-Jan-2020 14:38:48 | 42 | 4503.5000 | XLON | 11003110000161140-E00IFAx2RMs620200115 | ||||||||||
15-Jan-2020 14:41:04 | 211 | 4503.0000 | XLON | 01003010000162275-E00IFAx2RQ2920200115 | ||||||||||
15-Jan-2020 14:41:14 | 150 | 4503.0000 | XLON | 01003010000162343-E00IFAx2RQH720200115 | ||||||||||
15-Jan-2020 14:41:14 | 14 | 4503.0000 | XLON | 01003010000162343-E00IFAx2RQH920200115 | ||||||||||
15-Jan-2020 14:41:31 | 6 | 4502.0000 | XLON | 01003010000161910-E00IFAx2RQfP20200115 | ||||||||||
15-Jan-2020 14:41:47 | 146 | 4502.0000 | XLON | 01003010000161910-E00IFAx2RQxY20200115 | ||||||||||
15-Jan-2020 14:42:04 | 152 | 4502.5000 | XLON | 11003110000162496-E00IFAx2RRPL20200115 | ||||||||||
15-Jan-2020 14:42:04 | 242 | 4502.0000 | XLON | 01003010000161910-E00IFAx2RRPQ20200115 | ||||||||||
15-Jan-2020 14:42:04 | 314 | 4502.5000 | XLON | 11003110000162496-E00IFAx2RRPG20200115 | ||||||||||
15-Jan-2020 14:42:48 | 196 | 4503.0000 | XLON | 01003010000162895-E00IFAx2RST520200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 14:44:06 | 150 | 4505.0000 | XLON | 11003110000163306-E00IFAx2RTon20200115 | ||||||||||
15-Jan-2020 14:44:16 | 150 | 4505.0000 | XLON | 11003110000163400-E00IFAx2RU2i20200115 | ||||||||||
15-Jan-2020 14:44:23 | 243 | 4504.5000 | XLON | 01003010000163464-E00IFAx2RUGE20200115 | ||||||||||
15-Jan-2020 14:44:23 | 94 | 4504.5000 | XLON | 01003010000163560-E00IFAx2RUGP20200115 | ||||||||||
15-Jan-2020 14:44:27 | 47 | 4503.5000 | XLON | 11003110000163401-E00IFAx2RUMy20200115 | ||||||||||
15-Jan-2020 14:44:27 | 110 | 4503.5000 | XLON | 11003110000163401-E00IFAx2RUMp20200115 | ||||||||||
15-Jan-2020 14:44:27 | 45 | 4503.5000 | XLON | 11003110000163401-E00IFAx2RUN020200115 | ||||||||||
15-Jan-2020 14:44:27 | 28 | 4503.5000 | XLON | 11003110000163401-E00IFAx2RUN220200115 | ||||||||||
15-Jan-2020 14:46:06 | 72 | 4505.5000 | XLON | 11003110000164183-E00IFAx2RWxR20200115 | ||||||||||
15-Jan-2020 14:46:19 | 125 | 4504.5000 | XLON | 11003110000164301-E00IFAx2RXFo20200115 | ||||||||||
15-Jan-2020 14:46:20 | 5 | 4504.5000 | XLON | 11003110000164301-E00IFAx2RXK320200115 | ||||||||||
15-Jan-2020 14:47:06 | 85 | 4505.5000 | XLON | 11003110000164895-E00IFAx2RYWU20200115 | ||||||||||
15-Jan-2020 14:48:02 | 164 | 4505.0000 | XLON | 01003010000165482-E00IFAx2RZXL20200115 | ||||||||||
15-Jan-2020 14:48:26 | 5 | 4504.0000 | XLON | 11003110000165454-E00IFAx2Ra1620200115 | ||||||||||
15-Jan-2020 14:48:26 | 150 | 4504.0000 | XLON | 11003110000165454-E00IFAx2Ra1420200115 | ||||||||||
15-Jan-2020 14:48:38 | 155 | 4503.5000 | XLON | 01003010000165633-E00IFAx2RaAr20200115 | ||||||||||
15-Jan-2020 14:49:14 | 24 | 4503.5000 | XLON | 11003110000165749-E00IFAx2RbC320200115 | ||||||||||
15-Jan-2020 14:49:14 | 99 | 4503.5000 | XLON | 11003110000165749-E00IFAx2RbBz20200115 | ||||||||||
15-Jan-2020 14:49:14 | 98 | 4503.5000 | XLON | 11003110000165749-E00IFAx2RbC120200115 | ||||||||||
15-Jan-2020 14:49:38 | 73 | 4503.5000 | XLON | 01003010000166045-E00IFAx2RbgK20200115 | ||||||||||
15-Jan-2020 14:49:40 | 32 | 4503.5000 | XLON | 01003010000166045-E00IFAx2Rbix20200115 | ||||||||||
15-Jan-2020 14:50:04 | 158 | 4505.0000 | XLON | 11003110000166006-E00IFAx2RcPs20200115 | ||||||||||
15-Jan-2020 14:50:22 | 145 | 4504.5000 | XLON | 01003010000166276-E00IFAx2Rd3e20200115 | ||||||||||
15-Jan-2020 14:50:23 | 78 | 4504.5000 | XLON | 01003010000166276-E00IFAx2Rd5Z20200115 | ||||||||||
15-Jan-2020 14:51:12 | 95 | 4508.5000 | XLON | 01003010000166544-E00IFAx2ReRw20200115 | ||||||||||
15-Jan-2020 14:52:14 | 69 | 4510.5000 | XLON | 01003010000166783-E00IFAx2Rfq920200115 | ||||||||||
15-Jan-2020 14:52:14 | 16 | 4510.5000 | XLON | 11003110000166590-E00IFAx2RfqB20200115 | ||||||||||
15-Jan-2020 14:52:14 | 70 | 4510.5000 | XLON | 01003010000166797-E00IFAx2RfqD20200115 | ||||||||||
15-Jan-2020 14:52:14 | 24 | 4510.5000 | XLON | 01003010000166783-E00IFAx2Rfq720200115 | ||||||||||
15-Jan-2020 14:52:39 | 157 | 4513.5000 | XLON | 01003010000166922-E00IFAx2RgRP20200115 | ||||||||||
15-Jan-2020 14:53:03 | 120 | 4514.5000 | XLON | 11003110000166848-E00IFAx2Rh0q20200115 | ||||||||||
15-Jan-2020 14:53:03 | 43 | 4514.5000 | XLON | 11003110000166848-E00IFAx2Rh0o20200115 | ||||||||||
15-Jan-2020 14:53:28 | 157 | 4513.5000 | XLON | 11003110000166918-E00IFAx2RhN020200115 | ||||||||||
15-Jan-2020 14:53:52 | 29 | 4513.5000 | XLON | 01003010000167167-E00IFAx2RhzP20200115 | ||||||||||
15-Jan-2020 14:53:55 | 51 | 4513.5000 | XLON | 01003010000167176-E00IFAx2Ri2t20200115 | ||||||||||
15-Jan-2020 14:53:57 | 77 | 4513.5000 | XLON | 01003010000167176-E00IFAx2Ri3l20200115 | ||||||||||
15-Jan-2020 14:54:18 | 10 | 4512.5000 | XLON | 01003010000167338-E00IFAx2Ricp20200115 | ||||||||||
15-Jan-2020 14:54:18 | 147 | 4512.5000 | XLON | 01003010000167338-E00IFAx2Ricr20200115 | ||||||||||
15-Jan-2020 14:54:42 | 150 | 4511.5000 | XLON | 11003110000167252-E00IFAx2RjHB20200115 | ||||||||||
15-Jan-2020 14:54:44 | 126 | 4511.0000 | XLON | 11003110000167238-E00IFAx2RjJO20200115 | ||||||||||
15-Jan-2020 14:54:44 | 38 | 4511.0000 | XLON | 11003110000167238-E00IFAx2RjJL20200115 | ||||||||||
15-Jan-2020 14:54:52 | 49 | 4510.0000 | XLON | 11003110000167296-E00IFAx2RjWw20200115 | ||||||||||
15-Jan-2020 14:54:54 | 111 | 4510.0000 | XLON | 11003110000167296-E00IFAx2RjZU20200115 | ||||||||||
15-Jan-2020 14:55:26 | 72 | 4511.0000 | XLON | 01003010000167602-E00IFAx2RkLN20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 14:55:46 | 65 | 4511.5000 | XLON | 11003110000167438-E00IFAx2RkjJ20200115 | ||||||||||
15-Jan-2020 14:56:19 | 25 | 4512.5000 | XLON | 11003110000167585-E00IFAx2RlFh20200115 | ||||||||||
15-Jan-2020 14:56:19 | 150 | 4512.5000 | XLON | 11003110000167585-E00IFAx2RlFf20200115 | ||||||||||
15-Jan-2020 14:56:22 | 106 | 4512.0000 | XLON | 01003010000167786-E00IFAx2RlK320200115 | ||||||||||
15-Jan-2020 14:56:24 | 71 | 4511.5000 | XLON | 01003010000167767-E00IFAx2RlOV20200115 | ||||||||||
15-Jan-2020 14:57:17 | 206 | 4512.0000 | XLON | 01003010000167964-E00IFAx2RmCE20200115 | ||||||||||
15-Jan-2020 14:57:18 | 216 | 4511.5000 | XLON | 01003010000167957-E00IFAx2RmDz20200115 | ||||||||||
15-Jan-2020 14:57:55 | 104 | 4510.0000 | XLON | 01003010000167998-E00IFAx2Rmqh20200115 | ||||||||||
15-Jan-2020 14:58:38 | 21 | 4511.0000 | XLON | 01003010000168280-E00IFAx2Ro0d20200115 | ||||||||||
15-Jan-2020 14:58:38 | 66 | 4511.0000 | XLON | 01003010000168280-E00IFAx2Ro0f20200115 | ||||||||||
15-Jan-2020 14:58:47 | 39 | 4511.5000 | XLON | 01003010000168319-E00IFAx2RoC420200115 | ||||||||||
15-Jan-2020 14:58:53 | 27 | 4511.5000 | XLON | 01003010000168319-E00IFAx2RoF320200115 | ||||||||||
15-Jan-2020 14:58:54 | 62 | 4512.0000 | XLON | 11003110000168149-E00IFAx2RoGN20200115 | ||||||||||
15-Jan-2020 14:59:02 | 11 | 4511.5000 | XLON | 01003010000168319-E00IFAx2RoN320200115 | ||||||||||
15-Jan-2020 14:59:02 | 95 | 4512.0000 | XLON | 11003110000168149-E00IFAx2RoMm20200115 | ||||||||||
15-Jan-2020 14:59:36 | 73 | 4514.0000 | XLON | 11003110000168316-E00IFAx2RpEM20200115 | ||||||||||
15-Jan-2020 14:59:38 | 100 | 4514.0000 | XLON | 11003110000168316-E00IFAx2RpFl20200115 | ||||||||||
15-Jan-2020 14:59:56 | 77 | 4515.5000 | XLON | 11003110000168400-E00IFAx2Rppb20200115 | ||||||||||
15-Jan-2020 15:00:00 | 78 | 4515.5000 | XLON | 11003110000168400-E00IFAx2Rpz320200115 | ||||||||||
15-Jan-2020 15:00:40 | 72 | 4514.0000 | XLON | 11003110000168591-E00IFAx2Rr0620200115 | ||||||||||
15-Jan-2020 15:01:47 | 74 | 4511.0000 | XLON | 11003110000168878-E00IFAx2RsJP20200115 | ||||||||||
15-Jan-2020 15:01:47 | 150 | 4511.0000 | XLON | 11003110000168878-E00IFAx2RsJN20200115 | ||||||||||
15-Jan-2020 15:01:53 | 96 | 4511.0000 | XLON | 11003110000168906-E00IFAx2RsQs20200115 | ||||||||||
15-Jan-2020 15:02:14 | 160 | 4511.5000 | XLON | 11003110000168998-E00IFAx2Rssj20200115 | ||||||||||
15-Jan-2020 15:03:22 | 159 | 4512.0000 | XLON | 01003010000169589-E00IFAx2RuTx20200115 | ||||||||||
15-Jan-2020 15:03:26 | 175 | 4511.5000 | XLON | 11003110000169358-E00IFAx2RuaA20200115 | ||||||||||
15-Jan-2020 15:04:28 | 125 | 4511.5000 | XLON | 01003010000169856-E00IFAx2Rvv220200115 | ||||||||||
15-Jan-2020 15:04:30 | 48 | 4511.5000 | XLON | 01003010000169856-E00IFAx2RvxY20200115 | ||||||||||
15-Jan-2020 15:04:44 | 22 | 4510.5000 | XLON | 11003110000169591-E00IFAx2RwHg20200115 | ||||||||||
15-Jan-2020 15:04:44 | 198 | 4510.5000 | XLON | 11003110000169591-E00IFAx2RwHa20200115 | ||||||||||
15-Jan-2020 15:05:14 | 7 | 4511.5000 | XLON | 11003110000169789-E00IFAx2RwvD20200115 | ||||||||||
15-Jan-2020 15:05:26 | 77 | 4512.0000 | XLON | 01003010000170120-E00IFAx2RxOI20200115 | ||||||||||
15-Jan-2020 15:05:36 | 163 | 4512.0000 | XLON | 01003010000170172-E00IFAx2RxWB20200115 | ||||||||||
15-Jan-2020 15:05:36 | 203 | 4512.0000 | XLON | 01003010000170172-E00IFAx2RxW920200115 | ||||||||||
15-Jan-2020 15:05:36 | 147 | 4512.0000 | XLON | 01003010000170120-E00IFAx2RxW520200115 | ||||||||||
15-Jan-2020 15:05:36 | 97 | 4512.0000 | XLON | 01003010000170120-E00IFAx2RxW720200115 | ||||||||||
15-Jan-2020 15:07:02 | 77 | 4512.0000 | XLON | 01003010000170497-E00IFAx2RzJs20200115 | ||||||||||
15-Jan-2020 15:07:02 | 95 | 4512.0000 | XLON | 01003010000170497-E00IFAx2RzJm20200115 | ||||||||||
15-Jan-2020 15:07:29 | 79 | 4513.5000 | XLON | 11003110000170317-E00IFAx2RzyR20200115 | ||||||||||
15-Jan-2020 15:07:29 | 47 | 4513.5000 | XLON | 01003010000170572-E00IFAx2RzyV20200115 | ||||||||||
15-Jan-2020 15:07:29 | 221 | 4513.5000 | XLON | 01003010000170572-E00IFAx2RzyT20200115 | ||||||||||
15-Jan-2020 15:08:54 | 264 | 4513.5000 | XLON | 11003110000170647-E00IFAx2S1Wf20200115 | ||||||||||
15-Jan-2020 15:09:08 | 264 | 4513.0000 | XLON | 11003110000170580-E00IFAx2S1pM20200115 | ||||||||||
15-Jan-2020 15:10:29 | 99 | 4513.5000 | XLON | 01003010000171317-E00IFAx2S3b720200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 15:10:29 | 173 | 4513.5000 | XLON | 01003010000171317-E00IFAx2S3b920200115 | ||||||||||
15-Jan-2020 15:10:57 | 5 | 4512.5000 | XLON | 11003110000171028-E00IFAx2S46T20200115 | ||||||||||
15-Jan-2020 15:10:57 | 62 | 4512.5000 | XLON | 11003110000171028-E00IFAx2S46X20200115 | ||||||||||
15-Jan-2020 15:10:57 | 142 | 4512.5000 | XLON | 11003110000171028-E00IFAx2S46V20200115 | ||||||||||
15-Jan-2020 15:12:01 | 341 | 4510.5000 | XLON | 11003110000171313-E00IFAx2S5MU20200115 | ||||||||||
15-Jan-2020 15:12:02 | 74 | 4511.0000 | XLON | 01003010000171634-E00IFAx2S5OO20200115 | ||||||||||
15-Jan-2020 15:12:44 | 46 | 4512.0000 | XLON | 01003010000171713-E00IFAx2S61v20200115 | ||||||||||
15-Jan-2020 15:12:57 | 155 | 4512.0000 | XLON | 01003010000171713-E00IFAx2S6EI20200115 | ||||||||||
15-Jan-2020 15:12:57 | 164 | 4512.0000 | XLON | 01003010000171713-E00IFAx2S6EN20200115 | ||||||||||
15-Jan-2020 15:13:06 | 34 | 4511.5000 | XLON | 01003010000171746-E00IFAx2S6NG20200115 | ||||||||||
15-Jan-2020 15:13:09 | 19 | 4511.5000 | XLON | 01003010000171746-E00IFAx2S6PT20200115 | ||||||||||
15-Jan-2020 15:13:09 | 58 | 4511.5000 | XLON | 01003010000171746-E00IFAx2S6PK20200115 | ||||||||||
15-Jan-2020 15:13:38 | 297 | 4510.0000 | XLON | 11003110000171551-E00IFAx2S6tM20200115 | ||||||||||
15-Jan-2020 15:15:14 | 328 | 4511.5000 | XLON | 11003110000171834-E00IFAx2S8ka20200115 | ||||||||||
15-Jan-2020 15:17:28 | 459 | 4509.5000 | XLON | 11003110000172595-E00IFAx2SBMw20200115 | ||||||||||
15-Jan-2020 15:18:05 | 183 | 4508.5000 | XLON | 11003110000172462-E00IFAx2SBvX20200115 | ||||||||||
15-Jan-2020 15:18:05 | 243 | 4508.5000 | XLON | 11003110000172462-E00IFAx2SBvZ20200115 | ||||||||||
15-Jan-2020 15:18:06 | 99 | 4508.0000 | XLON | 01003010000172902-E00IFAx2SBwR20200115 | ||||||||||
15-Jan-2020 15:19:28 | 210 | 4507.0000 | XLON | 11003110000172860-E00IFAx2SDEf20200115 | ||||||||||
15-Jan-2020 15:19:28 | 78 | 4507.0000 | XLON | 11003110000172890-E00IFAx2SDEh20200115 | ||||||||||
15-Jan-2020 15:20:16 | 135 | 4506.0000 | XLON | 01003010000173448-E00IFAx2SE0b20200115 | ||||||||||
15-Jan-2020 15:20:16 | 123 | 4506.0000 | XLON | 01003010000173448-E00IFAx2SE1b20200115 | ||||||||||
15-Jan-2020 15:20:16 | 168 | 4506.0000 | XLON | 01003010000173448-E00IFAx2SE0d20200115 | ||||||||||
15-Jan-2020 15:20:30 | 459 | 4505.5000 | XLON | 11003110000173201-E00IFAx2SEQH20200115 | ||||||||||
15-Jan-2020 15:22:11 | 81 | 4504.5000 | XLON | 01003010000173716-E00IFAx2SGRU20200115 | ||||||||||
15-Jan-2020 15:22:13 | 321 | 4504.5000 | XLON | 01003010000173772-E00IFAx2SGTk20200115 | ||||||||||
15-Jan-2020 15:22:13 | 18 | 4504.5000 | XLON | 01003010000173716-E00IFAx2SGTi20200115 | ||||||||||
15-Jan-2020 15:23:02 | 236 | 4502.0000 | XLON | 11003110000173628-E00IFAx2SHOY20200115 | ||||||||||
15-Jan-2020 15:23:04 | 328 | 4501.5000 | XLON | 11003110000173722-E00IFAx2SHRr20200115 | ||||||||||
15-Jan-2020 15:24:00 | 219 | 4501.5000 | XLON | 11003110000174068-E00IFAx2SIqZ20200115 | ||||||||||
15-Jan-2020 15:24:00 | 70 | 4501.5000 | XLON | 01003010000174306-E00IFAx2SIqd20200115 | ||||||||||
15-Jan-2020 15:24:00 | 60 | 4501.5000 | XLON | 11003110000174068-E00IFAx2SIqb20200115 | ||||||||||
15-Jan-2020 15:26:12 | 197 | 4501.5000 | XLON | 11003110000174394-E00IFAx2SKxu20200115 | ||||||||||
15-Jan-2020 15:26:12 | 28 | 4501.5000 | XLON | 01003010000174648-E00IFAx2SKxs20200115 | ||||||||||
15-Jan-2020 15:26:12 | 155 | 4501.5000 | XLON | 01003010000174648-E00IFAx2SKxq20200115 | ||||||||||
15-Jan-2020 15:26:50 | 328 | 4503.0000 | XLON | 01003010000174911-E00IFAx2SLZ420200115 | ||||||||||
15-Jan-2020 15:27:35 | 304 | 4500.5000 | XLON | 11003110000174690-E00IFAx2SMB820200115 | ||||||||||
15-Jan-2020 15:27:36 | 22 | 4500.0000 | XLON | 01003010000174970-E00IFAx2SMBp20200115 | ||||||||||
15-Jan-2020 15:27:36 | 27 | 4500.0000 | XLON | 01003010000174970-E00IFAx2SMBr20200115 | ||||||||||
15-Jan-2020 15:27:36 | 279 | 4500.0000 | XLON | 01003010000174970-E00IFAx2SMBn20200115 | ||||||||||
15-Jan-2020 15:28:43 | 189 | 4498.0000 | XLON | 11003110000174946-E00IFAx2SNC120200115 | ||||||||||
15-Jan-2020 15:28:48 | 205 | 4498.0000 | XLON | 11003110000174946-E00IFAx2SNHl20200115 | ||||||||||
15-Jan-2020 15:28:50 | 158 | 4497.5000 | XLON | 01003010000175323-E00IFAx2SNJu20200115 | ||||||||||
15-Jan-2020 15:28:50 | 104 | 4497.5000 | XLON | 01003010000175323-E00IFAx2SNJw20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 15:30:14 | 328 | 4497.0000 | XLON | 11003110000175420-E00IFAx2SOhY20200115 | ||||||||||
15-Jan-2020 15:30:14 | 120 | 4497.5000 | XLON | 01003010000175697-E00IFAx2SOeJ20200115 | ||||||||||
15-Jan-2020 15:30:14 | 150 | 4497.5000 | XLON | 01003010000175697-E00IFAx2SOeH20200115 | ||||||||||
15-Jan-2020 15:30:29 | 279 | 4496.0000 | XLON | 11003110000175437-E00IFAx2SP0i20200115 | ||||||||||
15-Jan-2020 15:30:29 | 53 | 4496.0000 | XLON | 11003110000175437-E00IFAx2SP0g20200115 | ||||||||||
15-Jan-2020 15:30:29 | 54 | 4496.0000 | XLON | 11003110000175437-E00IFAx2SP0l20200115 | ||||||||||
15-Jan-2020 15:32:04 | 160 | 4495.0000 | XLON | 01003010000176063-E00IFAx2SQla20200115 | ||||||||||
15-Jan-2020 15:32:04 | 21 | 4495.0000 | XLON | 01003010000176063-E00IFAx2SQlg20200115 | ||||||||||
15-Jan-2020 15:32:04 | 121 | 4495.0000 | XLON | 01003010000176063-E00IFAx2SQle20200115 | ||||||||||
15-Jan-2020 15:32:06 | 91 | 4495.0000 | XLON | 01003010000176063-E00IFAx2SQod20200115 | ||||||||||
15-Jan-2020 15:33:46 | 52 | 4498.5000 | XLON | 11003110000176124-E00IFAx2SSQV20200115 | ||||||||||
15-Jan-2020 15:34:10 | 82 | 4497.5000 | XLON | 01003010000176495-E00IFAx2SSnw20200115 | ||||||||||
15-Jan-2020 15:34:10 | 150 | 4498.5000 | XLON | 01003010000176511-E00IFAx2SSmd20200115 | ||||||||||
15-Jan-2020 15:34:10 | 184 | 4498.5000 | XLON | 11003110000176136-E00IFAx2SSmR20200115 | ||||||||||
15-Jan-2020 15:34:10 | 120 | 4498.5000 | XLON | 11003110000176136-E00IFAx2SSmK20200115 | ||||||||||
15-Jan-2020 15:34:10 | 137 | 4498.5000 | XLON | 01003010000176511-E00IFAx2SSmi20200115 | ||||||||||
15-Jan-2020 15:35:14 | 150 | 4498.5000 | XLON | 01003010000176756-E00IFAx2SU1820200115 | ||||||||||
15-Jan-2020 15:35:57 | 75 | 4499.5000 | XLON | 01003010000176890-E00IFAx2SUbS20200115 | ||||||||||
15-Jan-2020 15:35:57 | 147 | 4499.5000 | XLON | 11003110000176593-E00IFAx2SUbU20200115 | ||||||||||
15-Jan-2020 15:36:16 | 139 | 4499.5000 | XLON | 01003010000176997-E00IFAx2SV1y20200115 | ||||||||||
15-Jan-2020 15:36:24 | 41 | 4499.0000 | XLON | 11003110000176702-E00IFAx2SVBB20200115 | ||||||||||
15-Jan-2020 15:36:24 | 33 | 4499.0000 | XLON | 11003110000176702-E00IFAx2SVB820200115 | ||||||||||
15-Jan-2020 15:36:44 | 153 | 4499.0000 | XLON | 01003010000177075-E00IFAx2SVVX20200115 | ||||||||||
15-Jan-2020 15:37:02 | 30 | 4499.5000 | XLON | 01003010000177135-E00IFAx2SVh620200115 | ||||||||||
15-Jan-2020 15:37:02 | 128 | 4499.5000 | XLON | 01003010000177135-E00IFAx2SVh420200115 | ||||||||||
15-Jan-2020 15:37:21 | 40 | 4499.5000 | XLON | 01003010000177181-E00IFAx2SVuK20200115 | ||||||||||
15-Jan-2020 15:37:21 | 26 | 4499.5000 | XLON | 01003010000177181-E00IFAx2SVuG20200115 | ||||||||||
15-Jan-2020 15:37:21 | 100 | 4499.5000 | XLON | 01003010000177181-E00IFAx2SVuI20200115 | ||||||||||
15-Jan-2020 15:37:42 | 25 | 4502.0000 | XLON | 11003110000177017-E00IFAx2SWNE20200115 | ||||||||||
15-Jan-2020 15:37:42 | 127 | 4502.0000 | XLON | 11003110000177017-E00IFAx2SWNC20200115 | ||||||||||
15-Jan-2020 15:38:01 | 150 | 4501.0000 | XLON | 01003010000177355-E00IFAx2SWkH20200115 | ||||||||||
15-Jan-2020 15:38:05 | 71 | 4500.5000 | XLON | 11003110000177088-E00IFAx2SWvI20200115 | ||||||||||
15-Jan-2020 15:38:05 | 58 | 4500.5000 | XLON | 11003110000177088-E00IFAx2SWvM20200115 | ||||||||||
15-Jan-2020 15:38:05 | 53 | 4500.5000 | XLON | 11003110000177088-E00IFAx2SWvK20200115 | ||||||||||
15-Jan-2020 15:39:52 | 103 | 4503.0000 | XLON | 11003110000177542-E00IFAx2SYwv20200115 | ||||||||||
15-Jan-2020 15:39:52 | 201 | 4503.0000 | XLON | 01003010000177827-E00IFAx2SYwz20200115 | ||||||||||
15-Jan-2020 15:39:52 | 176 | 4503.0000 | XLON | 01003010000177813-E00IFAx2SYwr20200115 | ||||||||||
15-Jan-2020 15:39:52 | 293 | 4503.0000 | XLON | 11003110000177540-E00IFAx2SYwt20200115 | ||||||||||
15-Jan-2020 15:39:52 | 75 | 4503.0000 | XLON | 01003010000177813-E00IFAx2SYwp20200115 | ||||||||||
15-Jan-2020 15:41:01 | 65 | 4507.5000 | XLON | 11003110000177830-E00IFAx2SadU20200115 | ||||||||||
15-Jan-2020 15:41:33 | 154 | 4506.0000 | XLON | 11003110000177949-E00IFAx2SbLt20200115 | ||||||||||
15-Jan-2020 15:41:33 | 49 | 4506.0000 | XLON | 11003110000177949-E00IFAx2SbLv20200115 | ||||||||||
15-Jan-2020 15:41:33 | 212 | 4506.0000 | XLON | 01003010000178220-E00IFAx2SbLr20200115 | ||||||||||
15-Jan-2020 15:41:41 | 78 | 4505.5000 | XLON | 01003010000178228-E00IFAx2SbOi20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 15:41:41 | 48 | 4505.5000 | XLON | 01003010000178228-E00IFAx2SbOf20200115 | ||||||||||
15-Jan-2020 15:43:19 | 12 | 4506.5000 | XLON | 11003110000178289-E00IFAx2Sd2V20200115 | ||||||||||
15-Jan-2020 15:43:19 | 123 | 4506.5000 | XLON | 11003110000178288-E00IFAx2Sd2O20200115 | ||||||||||
15-Jan-2020 15:43:19 | 88 | 4506.5000 | XLON | 01003010000178557-E00IFAx2Sd2R20200115 | ||||||||||
15-Jan-2020 15:43:20 | 56 | 4506.5000 | XLON | 11003110000178289-E00IFAx2Sd3G20200115 | ||||||||||
15-Jan-2020 15:43:48 | 50 | 4506.5000 | XLON | 01003010000178645-E00IFAx2SdTd20200115 | ||||||||||
15-Jan-2020 15:43:48 | 27 | 4506.5000 | XLON | 01003010000178645-E00IFAx2SdTf20200115 | ||||||||||
15-Jan-2020 15:43:48 | 79 | 4506.5000 | XLON | 11003110000178369-E00IFAx2SdTZ20200115 | ||||||||||
15-Jan-2020 15:44:29 | 30 | 4505.0000 | XLON | 11003110000178539-E00IFAx2SeJB20200115 | ||||||||||
15-Jan-2020 15:44:29 | 295 | 4505.0000 | XLON | 11003110000178544-E00IFAx2SeJI20200115 | ||||||||||
15-Jan-2020 15:44:29 | 221 | 4505.0000 | XLON | 11003110000178526-E00IFAx2SeJ720200115 | ||||||||||
15-Jan-2020 15:44:29 | 49 | 4505.0000 | XLON | 01003010000178826-E00IFAx2SeJD20200115 | ||||||||||
15-Jan-2020 15:44:29 | 30 | 4505.0000 | XLON | 01003010000178815-E00IFAx2SeJ920200115 | ||||||||||
15-Jan-2020 15:44:29 | 78 | 4505.0000 | XLON | 01003010000178826-E00IFAx2SeJG20200115 | ||||||||||
15-Jan-2020 15:46:04 | 150 | 4504.5000 | XLON | 11003110000178710-E00IFAx2SfeZ20200115 | ||||||||||
15-Jan-2020 15:46:04 | 192 | 4505.0000 | XLON | 11003110000178861-E00IFAx2SfeI20200115 | ||||||||||
15-Jan-2020 15:47:07 | 472 | 4506.0000 | XLON | 11003110000179117-E00IFAx2SgTI20200115 | ||||||||||
15-Jan-2020 15:47:07 | 77 | 4506.0000 | XLON | 11003110000179117-E00IFAx2SgTG20200115 | ||||||||||
15-Jan-2020 15:47:25 | 126 | 4505.5000 | XLON | 11003110000179078-E00IFAx2Sgik20200115 | ||||||||||
15-Jan-2020 15:47:25 | 283 | 4505.5000 | XLON | 11003110000179078-E00IFAx2Sgim20200115 | ||||||||||
15-Jan-2020 15:47:25 | 22 | 4505.5000 | XLON | 11003110000179078-E00IFAx2Sgi720200115 | ||||||||||
15-Jan-2020 15:49:50 | 231 | 4511.0000 | XLON | 11003110000179679-E00IFAx2Sj8s20200115 | ||||||||||
15-Jan-2020 15:50:20 | 56 | 4509.5000 | XLON | 01003010000180093-E00IFAx2SjU120200115 | ||||||||||
15-Jan-2020 15:50:21 | 108 | 4509.5000 | XLON | 01003010000180093-E00IFAx2SjVy20200115 | ||||||||||
15-Jan-2020 15:51:09 | 81 | 4508.5000 | XLON | 01003010000180303-E00IFAx2SkNY20200115 | ||||||||||
15-Jan-2020 15:51:13 | 67 | 4507.5000 | XLON | 01003010000180221-E00IFAx2SkQ120200115 | ||||||||||
15-Jan-2020 15:52:02 | 53 | 4508.5000 | XLON | 11003110000180151-E00IFAx2SlEB20200115 | ||||||||||
15-Jan-2020 15:52:02 | 79 | 4508.5000 | XLON | 11003110000180151-E00IFAx2SlE920200115 | ||||||||||
15-Jan-2020 15:52:02 | 132 | 4508.0000 | XLON | 01003010000180458-E00IFAx2SlED20200115 | ||||||||||
15-Jan-2020 15:53:34 | 17 | 4508.0000 | XLON | 11003110000180474-E00IFAx2SmjQ20200115 | ||||||||||
15-Jan-2020 15:53:34 | 91 | 4508.0000 | XLON | 11003110000180474-E00IFAx2SmjS20200115 | ||||||||||
15-Jan-2020 15:53:44 | 161 | 4507.0000 | XLON | 01003010000180813-E00IFAx2Sn2q20200115 | ||||||||||
15-Jan-2020 15:54:03 | 163 | 4506.0000 | XLON | 11003110000180475-E00IFAx2SnJ920200115 | ||||||||||
15-Jan-2020 15:54:03 | 56 | 4506.0000 | XLON | 11003110000180475-E00IFAx2SnJ720200115 | ||||||||||
15-Jan-2020 15:55:25 | 57 | 4506.5000 | XLON | 11003110000180840-E00IFAx2SoTN20200115 | ||||||||||
15-Jan-2020 15:55:25 | 39 | 4506.5000 | XLON | 11003110000180840-E00IFAx2SoTQ20200115 | ||||||||||
15-Jan-2020 15:55:25 | 159 | 4506.5000 | XLON | 11003110000180840-E00IFAx2SoTK20200115 | ||||||||||
15-Jan-2020 15:55:34 | 58 | 4506.0000 | XLON | 01003010000181169-E00IFAx2Sobv20200115 | ||||||||||
15-Jan-2020 15:55:34 | 5 | 4506.0000 | XLON | 11003110000180836-E00IFAx2Sobt20200115 | ||||||||||
15-Jan-2020 15:55:34 | 168 | 4506.0000 | XLON | 01003010000181164-E00IFAx2Sobr20200115 | ||||||||||
15-Jan-2020 15:55:34 | 98 | 4505.0000 | XLON | 11003110000180813-E00IFAx2Soe720200115 | ||||||||||
15-Jan-2020 15:55:34 | 76 | 4505.0000 | XLON | 11003110000180813-E00IFAx2Soen20200115 | ||||||||||
15-Jan-2020 15:55:34 | 21 | 4505.0000 | XLON | 11003110000180813-E00IFAx2Soe520200115 | ||||||||||
15-Jan-2020 15:57:06 | 328 | 4500.5000 | XLON | 01003010000181493-E00IFAx2Sqde20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 15:57:08 | 165 | 4500.0000 | XLON | 11003110000181163-E00IFAx2SqfO20200115 | ||||||||||
15-Jan-2020 15:57:13 | 161 | 4500.0000 | XLON | 11003110000181163-E00IFAx2Sqlr20200115 | ||||||||||
15-Jan-2020 15:57:14 | 2 | 4500.0000 | XLON | 11003110000181163-E00IFAx2SqmZ20200115 | ||||||||||
15-Jan-2020 16:00:14 | 150 | 4501.5000 | XLON | 01003010000182039-E00IFAx2StKO20200115 | ||||||||||
15-Jan-2020 16:00:14 | 9 | 4501.5000 | XLON | 01003010000182039-E00IFAx2StKQ20200115 | ||||||||||
15-Jan-2020 16:01:04 | 67 | 4504.5000 | XLON | 01003010000182184-E00IFAx2Su0y20200115 | ||||||||||
15-Jan-2020 16:01:04 | 51 | 4504.5000 | XLON | 01003010000182184-E00IFAx2Su0w20200115 | ||||||||||
15-Jan-2020 16:01:04 | 101 | 4504.5000 | XLON | 01003010000182184-E00IFAx2Su0u20200115 | ||||||||||
15-Jan-2020 16:01:30 | 284 | 4506.0000 | XLON | 01003010000182246-E00IFAx2Suhb20200115 | ||||||||||
15-Jan-2020 16:01:31 | 289 | 4505.0000 | XLON | 01003010000182193-E00IFAx2Sulq20200115 | ||||||||||
15-Jan-2020 16:02:15 | 131 | 4507.0000 | XLON | 11003110000182063-E00IFAx2Svbu20200115 | ||||||||||
15-Jan-2020 16:02:30 | 56 | 4507.5000 | XLON | 01003010000182464-E00IFAx2Svoh20200115 | ||||||||||
15-Jan-2020 16:02:30 | 14 | 4507.5000 | XLON | 01003010000182464-E00IFAx2Svof20200115 | ||||||||||
15-Jan-2020 16:02:33 | 66 | 4508.0000 | XLON | 01003010000182474-E00IFAx2Svsy20200115 | ||||||||||
15-Jan-2020 16:03:12 | 198 | 4510.5000 | XLON | 11003110000182247-E00IFAx2Swg520200115 | ||||||||||
15-Jan-2020 16:03:33 | 155 | 4512.0000 | XLON | 01003010000182643-E00IFAx2Sx1n20200115 | ||||||||||
15-Jan-2020 16:03:51 | 156 | 4512.0000 | XLON | 11003110000182365-E00IFAx2SxGH20200115 | ||||||||||
15-Jan-2020 16:04:07 | 12 | 4512.0000 | XLON | 01003010000182762-E00IFAx2SxOm20200115 | ||||||||||
15-Jan-2020 16:04:10 | 144 | 4512.5000 | XLON | 01003010000182772-E00IFAx2SxVG20200115 | ||||||||||
15-Jan-2020 16:04:24 | 150 | 4512.5000 | XLON | 11003110000182474-E00IFAx2Sxi820200115 | ||||||||||
15-Jan-2020 16:04:45 | 134 | 4513.0000 | XLON | 01003010000182861-E00IFAx2Sy6z20200115 | ||||||||||
15-Jan-2020 16:04:45 | 17 | 4513.0000 | XLON | 01003010000182861-E00IFAx2Sy7120200115 | ||||||||||
15-Jan-2020 16:05:01 | 30 | 4513.5000 | XLON | 11003110000182600-E00IFAx2SyKD20200115 | ||||||||||
15-Jan-2020 16:05:01 | 103 | 4513.5000 | XLON | 11003110000182600-E00IFAx2SyKI20200115 | ||||||||||
15-Jan-2020 16:05:01 | 23 | 4513.5000 | XLON | 11003110000182600-E00IFAx2SyKF20200115 | ||||||||||
15-Jan-2020 16:05:14 | 68 | 4513.0000 | XLON | 01003010000182997-E00IFAx2SydT20200115 | ||||||||||
15-Jan-2020 16:05:22 | 153 | 4513.0000 | XLON | 11003110000182686-E00IFAx2Syix20200115 | ||||||||||
15-Jan-2020 16:05:38 | 130 | 4512.0000 | XLON | 01003010000183072-E00IFAx2SyyB20200115 | ||||||||||
15-Jan-2020 16:05:52 | 150 | 4512.0000 | XLON | 01003010000183122-E00IFAx2SzEe20200115 | ||||||||||
15-Jan-2020 16:06:13 | 103 | 4512.5000 | XLON | 11003110000182866-E00IFAx2SzZt20200115 | ||||||||||
15-Jan-2020 16:06:13 | 120 | 4512.5000 | XLON | 01003010000183173-E00IFAx2SzZr20200115 | ||||||||||
15-Jan-2020 16:06:32 | 213 | 4512.5000 | XLON | 11003110000182912-E00IFAx2Szr220200115 | ||||||||||
15-Jan-2020 16:06:34 | 145 | 4512.0000 | XLON | 01003010000183223-E00IFAx2Szsf20200115 | ||||||||||
15-Jan-2020 16:06:34 | 7 | 4512.0000 | XLON | 01003010000183223-E00IFAx2Szsh20200115 | ||||||||||
15-Jan-2020 16:07:13 | 30 | 4512.0000 | XLON | 11003110000183027-E00IFAx2T0H320200115 | ||||||||||
15-Jan-2020 16:07:13 | 136 | 4512.0000 | XLON | 11003110000183027-E00IFAx2T0H120200115 | ||||||||||
15-Jan-2020 16:07:13 | 236 | 4512.0000 | XLON | 11003110000183023-E00IFAx2T0Gz20200115 | ||||||||||
15-Jan-2020 16:08:00 | 49 | 4513.5000 | XLON | 11003110000183170-E00IFAx2T1AF20200115 | ||||||||||
15-Jan-2020 16:08:00 | 88 | 4513.5000 | XLON | 01003010000183480-E00IFAx2T1AD20200115 | ||||||||||
15-Jan-2020 16:08:00 | 228 | 4513.5000 | XLON | 11003110000183161-E00IFAx2T1A920200115 | ||||||||||
15-Jan-2020 16:08:00 | 128 | 4513.5000 | XLON | 01003010000183480-E00IFAx2T1AB20200115 | ||||||||||
15-Jan-2020 16:08:23 | 75 | 4513.0000 | XLON | 01003010000183519-E00IFAx2T1dd20200115 | ||||||||||
15-Jan-2020 16:08:59 | 119 | 4514.5000 | XLON | 11003110000183387-E00IFAx2T2DZ20200115 | ||||||||||
15-Jan-2020 16:08:59 | 91 | 4514.5000 | XLON | 11003110000183387-E00IFAx2T2Df20200115 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
15-Jan-2020 16:08:59 | 228 | 4514.5000 | XLON | 11003110000183381-E00IFAx2T2DP20200115 | ||||||||||
15-Jan-2020 16:08:59 | 45 | 4514.5000 | XLON | 11003110000183388-E00IFAx2T2Dj20200115 | ||||||||||
15-Jan-2020 16:08:59 | 94 | 4514.0000 | XLON | 01003010000183695-E00IFAx2T2Dw20200115 | ||||||||||
15-Jan-2020 16:10:06 | 5 | 4514.0000 | XLON | 11003110000183613-E00IFAx2T36G20200115 | ||||||||||
15-Jan-2020 16:10:06 | 160 | 4514.0000 | XLON | 11003110000183613-E00IFAx2T36I20200115 | ||||||||||
15-Jan-2020 16:10:06 | 150 | 4514.0000 | XLON | 11003110000183613-E00IFAx2T36E20200115 | ||||||||||
15-Jan-2020 16:10:46 | 85 | 4512.0000 | XLON | 01003010000183984-E00IFAx2T3mD20200115 | ||||||||||
15-Jan-2020 16:11:18 | 91 | 4511.0000 | XLON | 11003110000183673-E00IFAx2T4Fn20200115 | ||||||||||
15-Jan-2020 16:12:46 | 6 | 4511.0000 | XLON | 01003010000184646-E00IFAx2T65g20200115 | ||||||||||
15-Jan-2020 16:12:46 | 147 | 4511.0000 | XLON | 11003110000184338-E00IFAx2T65e20200115 | ||||||||||
15-Jan-2020 16:12:46 | 92 | 4511.0000 | XLON | 01003010000184646-E00IFAx2T65i20200115 | ||||||||||
15-Jan-2020 16:14:25 | 91 | 4511.0000 | XLON | 11003110000184549-E00IFAx2T7tN20200115 | ||||||||||
15-Jan-2020 16:15:49 | 92 | 4514.5000 | XLON | 01003010000185581-E00IFAx2T9b920200115 | ||||||||||
15-Jan-2020 16:15:49 | 91 | 4515.5000 | XLON | 11003110000185255-E00IFAx2T9aK20200115 | ||||||||||
15-Jan-2020 16:17:00 | 85 | 4512.5000 | XLON | 11003110000185561-E00IFAx2TAmC20200115 | ||||||||||
15-Jan-2020 16:18:46 | 81 | 4511.5000 | XLON | 01003010000186364-E00IFAx2TCOD20200115 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 16 January 2020 | ||||
Number of ordinary shares purchased | 1,691 | ||||
Average price paid (pence) | 4523.2939 | ||||
Highest price paid (pence) | 4527.0000 | ||||
Lowest price paid (pence) | 4516.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
16-Jan-2020 10:59:49 | 18 | 4526.0000 | XLON | 01003010000066789-E00Iy8QxupYw20200116 | ||||||||||
16-Jan-2020 10:59:49 | 49 | 4526.0000 | XLON | 01003010000066789-E00Iy8QxupYt20200116 | ||||||||||
16-Jan-2020 13:10:14 | 84 | 4526.5000 | XLON | 01003010000105524-E00Iy8QxwCy820200116 | ||||||||||
16-Jan-2020 13:10:16 | 101 | 4525.5000 | XLON | 11003110000105827-E00Iy8QxwD2320200116 | ||||||||||
16-Jan-2020 14:20:51 | 66 | 4527.0000 | XLON | 11003110000107357-E00Iy8Qxx5Zx20200116 | ||||||||||
16-Jan-2020 14:23:10 | 103 | 4524.5000 | XLON | 01003010000133078-E00Iy8Qxx7jT20200116 | ||||||||||
16-Jan-2020 14:23:10 | 4 | 4524.5000 | XLON | 01003010000133078-E00Iy8Qxx7jZ20200116 | ||||||||||
16-Jan-2020 14:25:32 | 54 | 4523.0000 | XLON | 11003110000134138-E00Iy8Qxx9wc20200116 | ||||||||||
16-Jan-2020 14:25:32 | 51 | 4523.0000 | XLON | 11003110000134138-E00Iy8Qxx9wa20200116 | ||||||||||
16-Jan-2020 14:29:53 | 73 | 4524.5000 | XLON | 01003010000135969-E00Iy8QxxDOx20200116 | ||||||||||
16-Jan-2020 14:30:02 | 73 | 4526.5000 | XLON | 01003010000136114-E00Iy8QxxDxg20200116 | ||||||||||
16-Jan-2020 14:30:20 | 24 | 4523.5000 | XLON | 01003010000136250-E00Iy8QxxEzB20200116 | ||||||||||
16-Jan-2020 14:30:20 | 42 | 4523.5000 | XLON | 01003010000136250-E00Iy8QxxEz920200116 | ||||||||||
16-Jan-2020 14:32:41 | 66 | 4527.0000 | XLON | 01003010000137516-E00Iy8QxxJJw20200116 | ||||||||||
16-Jan-2020 14:46:51 | 72 | 4523.5000 | XLON | 01003010000144963-E00Iy8QxxcSe20200116 | ||||||||||
16-Jan-2020 14:46:51 | 1 | 4523.5000 | XLON | 01003010000144963-E00Iy8QxxcTM20200116 | ||||||||||
16-Jan-2020 14:46:51 | 99 | 4524.5000 | XLON | 11003110000145247-E00Iy8QxxcSW20200116 | ||||||||||
16-Jan-2020 14:57:49 | 67 | 4527.0000 | XLON | 01003010000151198-E00Iy8QxxqFS20200116 | ||||||||||
16-Jan-2020 15:05:34 | 71 | 4521.0000 | XLON | 01003010000156224-E00Iy8Qxy0M620200116 | ||||||||||
16-Jan-2020 15:15:57 | 69 | 4521.5000 | XLON | 01003010000158909-E00Iy8QxyBO320200116 | ||||||||||
16-Jan-2020 15:24:25 | 67 | 4521.5000 | XLON | 01003010000161212-E00Iy8QxyMdI20200116 | ||||||||||
16-Jan-2020 15:33:03 | 66 | 4525.5000 | XLON | 11003110000164088-E00Iy8QxyXOQ20200116 | ||||||||||
16-Jan-2020 15:43:15 | 71 | 4519.5000 | XLON | 01003010000166148-E00Iy8QxyjCI20200116 | ||||||||||
16-Jan-2020 15:52:13 | 67 | 4520.5000 | XLON | 11003110000169122-E00Iy8QxyszL20200116 | ||||||||||
16-Jan-2020 15:58:52 | 69 | 4521.0000 | XLON | 01003010000170549-E00Iy8Qxz0y520200116 | ||||||||||
16-Jan-2020 16:07:56 | 70 | 4516.5000 | XLON | 11003110000173490-E00Iy8QxzB4K20200116 | ||||||||||
16-Jan-2020 16:15:52 | 72 | 4516.5000 | XLON | 01003010000175602-E00Iy8QxzJQC20200116 | ||||||||||
16-Jan-2020 16:28:50 | 22 | 4517.0000 | XLON | 01003010000181126-E00Iy8QxzYh120200116 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 17 January 2020 | ||||
Number of ordinary shares purchased | 58,402 | ||||
Average price paid (pence) | 4651.2683 | ||||
Highest price paid (pence) | 4689.5000 | ||||
Lowest price paid (pence) | 4597.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 08:39:20 | 200 | 4601.5000 | XLON | 11003110000017124-E00Jh5utOz9R20200117 | ||||||||||
17-Jan-2020 08:40:08 | 135 | 4597.0000 | XLON | 01003010000017273-E00Jh5utP0KI20200117 | ||||||||||
17-Jan-2020 08:40:56 | 183 | 4598.5000 | XLON | 11003110000017807-E00Jh5utP1Xl20200117 | ||||||||||
17-Jan-2020 08:42:02 | 130 | 4598.5000 | XLON | 01003010000018162-E00Jh5utP3Ou20200117 | ||||||||||
17-Jan-2020 08:42:02 | 15 | 4598.5000 | XLON | 01003010000018162-E00Jh5utP3Ow20200117 | ||||||||||
17-Jan-2020 08:43:02 | 150 | 4600.5000 | XLON | 11003110000019051-E00Jh5utP4rY20200117 | ||||||||||
17-Jan-2020 08:43:02 | 142 | 4600.5000 | XLON | 11003110000019051-E00Jh5utP4ra20200117 | ||||||||||
17-Jan-2020 08:44:20 | 256 | 4600.5000 | XLON | 01003010000019457-E00Jh5utP68D20200117 | ||||||||||
17-Jan-2020 08:48:12 | 150 | 4609.0000 | XLON | 11003110000021242-E00Jh5utPAp820200117 | ||||||||||
17-Jan-2020 08:48:12 | 8 | 4609.0000 | XLON | 11003110000021242-E00Jh5utPApA20200117 | ||||||||||
17-Jan-2020 08:49:05 | 150 | 4605.0000 | XLON | 01003010000021519-E00Jh5utPBgP20200117 | ||||||||||
17-Jan-2020 08:51:36 | 160 | 4608.5000 | XLON | 01003010000022810-E00Jh5utPEi920200117 | ||||||||||
17-Jan-2020 08:52:30 | 157 | 4609.0000 | XLON | 01003010000023210-E00Jh5utPG6l20200117 | ||||||||||
17-Jan-2020 08:53:25 | 3 | 4607.5000 | XLON | 01003010000023594-E00Jh5utPH9h20200117 | ||||||||||
17-Jan-2020 08:53:25 | 100 | 4607.5000 | XLON | 01003010000023594-E00Jh5utPH9f20200117 | ||||||||||
17-Jan-2020 08:53:35 | 5 | 4607.5000 | XLON | 01003010000023691-E00Jh5utPHJK20200117 | ||||||||||
17-Jan-2020 08:54:08 | 92 | 4608.5000 | XLON | 01003010000023902-E00Jh5utPHog20200117 | ||||||||||
17-Jan-2020 08:54:08 | 66 | 4608.5000 | XLON | 11003110000024007-E00Jh5utPHoi20200117 | ||||||||||
17-Jan-2020 08:54:23 | 70 | 4608.0000 | XLON | 01003010000024014-E00Jh5utPI2H20200117 | ||||||||||
17-Jan-2020 08:55:21 | 150 | 4607.5000 | XLON | 11003110000024542-E00Jh5utPJ8e20200117 | ||||||||||
17-Jan-2020 08:55:37 | 190 | 4609.5000 | XLON | 11003110000024653-E00Jh5utPJJ120200117 | ||||||||||
17-Jan-2020 08:57:01 | 157 | 4609.0000 | XLON | 11003110000025167-E00Jh5utPKRZ20200117 | ||||||||||
17-Jan-2020 08:57:01 | 81 | 4609.0000 | XLON | 11003110000025167-E00Jh5utPKRb20200117 | ||||||||||
17-Jan-2020 08:57:26 | 143 | 4611.5000 | XLON | 01003010000025264-E00Jh5utPKoN20200117 | ||||||||||
17-Jan-2020 08:57:27 | 238 | 4610.5000 | XLON | 01003010000025265-E00Jh5utPKqp20200117 | ||||||||||
17-Jan-2020 08:59:03 | 78 | 4611.0000 | XLON | 01003010000025865-E00Jh5utPN2T20200117 | ||||||||||
17-Jan-2020 08:59:58 | 100 | 4613.0000 | XLON | 01003010000026384-E00Jh5utPOBF20200117 | ||||||||||
17-Jan-2020 09:00:00 | 66 | 4613.0000 | XLON | 01003010000026384-E00Jh5utPODX20200117 | ||||||||||
17-Jan-2020 09:00:00 | 106 | 4612.0000 | XLON | 01003010000026315-E00Jh5utPOE720200117 | ||||||||||
17-Jan-2020 09:00:00 | 19 | 4612.0000 | XLON | 01003010000026315-E00Jh5utPOE520200117 | ||||||||||
17-Jan-2020 09:00:00 | 19 | 4613.0000 | XLON | 11003110000026469-E00Jh5utPODZ20200117 | ||||||||||
17-Jan-2020 09:00:00 | 32 | 4612.0000 | XLON | 01003010000026315-E00Jh5utPOE920200117 | ||||||||||
17-Jan-2020 09:01:20 | 70 | 4613.0000 | XLON | 11003110000027073-E00Jh5utPPhB20200117 | ||||||||||
17-Jan-2020 09:01:59 | 70 | 4611.5000 | XLON | 11003110000027257-E00Jh5utPQD720200117 | ||||||||||
17-Jan-2020 09:04:03 | 88 | 4611.5000 | XLON | 01003010000028189-E00Jh5utPS3U20200117 | ||||||||||
17-Jan-2020 09:04:03 | 119 | 4611.5000 | XLON | 01003010000028189-E00Jh5utPS3W20200117 | ||||||||||
17-Jan-2020 09:04:03 | 66 | 4611.5000 | XLON | 11003110000028263-E00Jh5utPS3Y20200117 | ||||||||||
17-Jan-2020 09:04:10 | 255 | 4610.5000 | XLON | 01003010000028033-E00Jh5utPSAi20200117 | ||||||||||
17-Jan-2020 09:04:18 | 257 | 4608.5000 | XLON | 01003010000028569-E00Jh5utPSUY20200117 | ||||||||||
17-Jan-2020 09:04:46 | 114 | 4608.0000 | XLON | 01003010000028609-E00Jh5utPStl20200117 | ||||||||||
17-Jan-2020 09:08:33 | 132 | 4613.0000 | XLON | 11003110000029920-E00Jh5utPWYI20200117 | ||||||||||
17-Jan-2020 09:08:33 | 6 | 4613.0000 | XLON | 11003110000029920-E00Jh5utPWYK20200117 | ||||||||||
17-Jan-2020 09:10:18 | 100 | 4611.5000 | XLON | 11003110000030938-E00Jh5utPXwM20200117 | ||||||||||
17-Jan-2020 09:10:36 | 36 | 4610.5000 | XLON | 11003110000031090-E00Jh5utPYBW20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 09:11:00 | 35 | 4610.0000 | XLON | 01003010000031034-E00Jh5utPYcK20200117 | ||||||||||
17-Jan-2020 09:11:04 | 135 | 4609.5000 | XLON | 01003010000031173-E00Jh5utPYh520200117 | ||||||||||
17-Jan-2020 09:11:46 | 76 | 4605.0000 | XLON | 01003010000031712-E00Jh5utPZR320200117 | ||||||||||
17-Jan-2020 09:12:27 | 90 | 4609.0000 | XLON | 11003110000032047-E00Jh5utPa6X20200117 | ||||||||||
17-Jan-2020 09:12:48 | 244 | 4606.5000 | XLON | 01003010000032068-E00Jh5utPab420200117 | ||||||||||
17-Jan-2020 09:12:48 | 268 | 4605.5000 | XLON | 11003110000032196-E00Jh5utPabI20200117 | ||||||||||
17-Jan-2020 09:15:27 | 146 | 4608.5000 | XLON | 01003010000033193-E00Jh5utPd4c20200117 | ||||||||||
17-Jan-2020 09:15:53 | 18 | 4607.5000 | XLON | 01003010000032990-E00Jh5utPdTO20200117 | ||||||||||
17-Jan-2020 09:15:56 | 52 | 4607.5000 | XLON | 01003010000032990-E00Jh5utPdYQ20200117 | ||||||||||
17-Jan-2020 09:15:56 | 116 | 4607.0000 | XLON | 01003010000032911-E00Jh5utPdZG20200117 | ||||||||||
17-Jan-2020 09:16:06 | 75 | 4605.0000 | XLON | 01003010000033386-E00Jh5utPdmO20200117 | ||||||||||
17-Jan-2020 09:16:25 | 23 | 4605.0000 | XLON | 01003010000033386-E00Jh5utPe2E20200117 | ||||||||||
17-Jan-2020 09:16:25 | 66 | 4605.0000 | XLON | 01003010000033386-E00Jh5utPe2C20200117 | ||||||||||
17-Jan-2020 09:17:54 | 4 | 4600.0000 | XLON | 11003110000034048-E00Jh5utPfTh20200117 | ||||||||||
17-Jan-2020 09:17:55 | 79 | 4600.0000 | XLON | 11003110000034048-E00Jh5utPfUs20200117 | ||||||||||
17-Jan-2020 09:17:55 | 172 | 4599.0000 | XLON | 01003010000033917-E00Jh5utPfVe20200117 | ||||||||||
17-Jan-2020 09:17:55 | 88 | 4599.5000 | XLON | 01003010000033867-E00Jh5utPfVL20200117 | ||||||||||
17-Jan-2020 09:20:01 | 329 | 4599.0000 | XLON | 01003010000034565-E00Jh5utPiwM20200117 | ||||||||||
17-Jan-2020 09:20:12 | 184 | 4598.0000 | XLON | 01003010000034639-E00Jh5utPjH820200117 | ||||||||||
17-Jan-2020 09:21:41 | 85 | 4600.0000 | XLON | 01003010000035354-E00Jh5utPlMT20200117 | ||||||||||
17-Jan-2020 09:21:41 | 101 | 4600.0000 | XLON | 01003010000035355-E00Jh5utPlMV20200117 | ||||||||||
17-Jan-2020 09:22:36 | 21 | 4604.0000 | XLON | 01003010000036053-E00Jh5utPmeq20200117 | ||||||||||
17-Jan-2020 09:22:36 | 51 | 4604.0000 | XLON | 01003010000036053-E00Jh5utPmey20200117 | ||||||||||
17-Jan-2020 09:23:35 | 72 | 4603.0000 | XLON | 01003010000036247-E00Jh5utPnvj20200117 | ||||||||||
17-Jan-2020 09:27:37 | 157 | 4612.0000 | XLON | 01003010000038048-E00Jh5utPsx920200117 | ||||||||||
17-Jan-2020 09:28:30 | 150 | 4616.5000 | XLON | 01003010000038437-E00Jh5utPu4S20200117 | ||||||||||
17-Jan-2020 09:32:38 | 90 | 4626.5000 | XLON | 01003010000040469-E00Jh5utQ0wk20200117 | ||||||||||
17-Jan-2020 09:32:38 | 69 | 4626.5000 | XLON | 01003010000040469-E00Jh5utQ0wm20200117 | ||||||||||
17-Jan-2020 09:33:53 | 86 | 4633.5000 | XLON | 11003110000041133-E00Jh5utQ2lW20200117 | ||||||||||
17-Jan-2020 09:33:53 | 71 | 4633.5000 | XLON | 11003110000041133-E00Jh5utQ2lY20200117 | ||||||||||
17-Jan-2020 09:35:18 | 67 | 4637.5000 | XLON | 01003010000041735-E00Jh5utQ4x720200117 | ||||||||||
17-Jan-2020 09:35:18 | 46 | 4637.5000 | XLON | 11003110000041882-E00Jh5utQ4x520200117 | ||||||||||
17-Jan-2020 09:35:18 | 49 | 4637.5000 | XLON | 11003110000041882-E00Jh5utQ4x320200117 | ||||||||||
17-Jan-2020 09:36:44 | 158 | 4639.0000 | XLON | 01003010000042280-E00Jh5utQ7IO20200117 | ||||||||||
17-Jan-2020 09:37:57 | 220 | 4635.0000 | XLON | 01003010000042900-E00Jh5utQ9bi20200117 | ||||||||||
17-Jan-2020 09:38:12 | 134 | 4634.5000 | XLON | 11003110000043068-E00Jh5utQ9yP20200117 | ||||||||||
17-Jan-2020 09:38:12 | 39 | 4634.5000 | XLON | 11003110000043068-E00Jh5utQ9yR20200117 | ||||||||||
17-Jan-2020 09:38:23 | 46 | 4632.5000 | XLON | 11003110000043189-E00Jh5utQAIy20200117 | ||||||||||
17-Jan-2020 09:38:23 | 32 | 4632.5000 | XLON | 11003110000043189-E00Jh5utQAJ020200117 | ||||||||||
17-Jan-2020 09:39:49 | 105 | 4629.0000 | XLON | 11003110000043739-E00Jh5utQCZq20200117 | ||||||||||
17-Jan-2020 09:39:49 | 116 | 4629.0000 | XLON | 01003010000043537-E00Jh5utQCZo20200117 | ||||||||||
17-Jan-2020 09:41:18 | 221 | 4627.0000 | XLON | 11003110000044281-E00Jh5utQEt720200117 | ||||||||||
17-Jan-2020 09:41:18 | 200 | 4626.0000 | XLON | 01003010000043985-E00Jh5utQEtY20200117 | ||||||||||
17-Jan-2020 09:42:48 | 64 | 4632.0000 | XLON | 01003010000044898-E00Jh5utQHy920200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 09:42:48 | 1 | 4632.0000 | XLON | 01003010000044898-E00Jh5utQHyH20200117 | ||||||||||
17-Jan-2020 09:43:36 | 13 | 4632.0000 | XLON | 11003110000045241-E00Jh5utQImA20200117 | ||||||||||
17-Jan-2020 09:44:38 | 52 | 4631.5000 | XLON | 11003110000045735-E00Jh5utQJnp20200117 | ||||||||||
17-Jan-2020 09:47:48 | 61 | 4640.5000 | XLON | 01003010000047080-E00Jh5utQOcY20200117 | ||||||||||
17-Jan-2020 09:47:48 | 17 | 4640.5000 | XLON | 01003010000047080-E00Jh5utQOcW20200117 | ||||||||||
17-Jan-2020 09:48:11 | 72 | 4638.0000 | XLON | 11003110000047431-E00Jh5utQP7y20200117 | ||||||||||
17-Jan-2020 09:49:37 | 65 | 4639.5000 | XLON | 11003110000047897-E00Jh5utQQSw20200117 | ||||||||||
17-Jan-2020 09:51:17 | 103 | 4636.5000 | XLON | 11003110000048655-E00Jh5utQRvM20200117 | ||||||||||
17-Jan-2020 09:51:17 | 113 | 4636.5000 | XLON | 11003110000048656-E00Jh5utQRvO20200117 | ||||||||||
17-Jan-2020 09:51:18 | 206 | 4635.5000 | XLON | 01003010000048470-E00Jh5utQRxP20200117 | ||||||||||
17-Jan-2020 09:52:49 | 164 | 4636.0000 | XLON | 01003010000049032-E00Jh5utQTXY20200117 | ||||||||||
17-Jan-2020 09:52:53 | 70 | 4635.0000 | XLON | 11003110000049246-E00Jh5utQTdw20200117 | ||||||||||
17-Jan-2020 09:55:27 | 113 | 4636.0000 | XLON | 01003010000049912-E00Jh5utQVvY20200117 | ||||||||||
17-Jan-2020 09:57:04 | 85 | 4639.0000 | XLON | 11003110000051179-E00Jh5utQXgQ20200117 | ||||||||||
17-Jan-2020 09:58:10 | 80 | 4640.0000 | XLON | 01003010000051613-E00Jh5utQYbf20200117 | ||||||||||
17-Jan-2020 10:00:38 | 69 | 4639.5000 | XLON | 11003110000052453-E00Jh5utQaL420200117 | ||||||||||
17-Jan-2020 10:01:27 | 66 | 4639.5000 | XLON | 01003010000052748-E00Jh5utQb3J20200117 | ||||||||||
17-Jan-2020 10:02:48 | 70 | 4643.0000 | XLON | 01003010000053256-E00Jh5utQcTf20200117 | ||||||||||
17-Jan-2020 10:04:34 | 85 | 4643.5000 | XLON | 01003010000053980-E00Jh5utQeZA20200117 | ||||||||||
17-Jan-2020 10:06:05 | 66 | 4646.0000 | XLON | 11003110000054686-E00Jh5utQfyg20200117 | ||||||||||
17-Jan-2020 10:06:16 | 71 | 4648.0000 | XLON | 01003010000054800-E00Jh5utQg5m20200117 | ||||||||||
17-Jan-2020 10:07:14 | 70 | 4645.0000 | XLON | 01003010000055113-E00Jh5utQgwB20200117 | ||||||||||
17-Jan-2020 10:07:51 | 22 | 4649.5000 | XLON | 11003110000055630-E00Jh5utQheh20200117 | ||||||||||
17-Jan-2020 10:07:57 | 45 | 4650.0000 | XLON | 01003010000055456-E00Jh5utQhl920200117 | ||||||||||
17-Jan-2020 10:07:57 | 21 | 4650.0000 | XLON | 01003010000055456-E00Jh5utQhlC20200117 | ||||||||||
17-Jan-2020 10:08:13 | 72 | 4649.0000 | XLON | 11003110000055608-E00Jh5utQhzr20200117 | ||||||||||
17-Jan-2020 10:15:11 | 327 | 4656.0000 | XLON | 01003010000058200-E00Jh5utQp6E20200117 | ||||||||||
17-Jan-2020 10:15:11 | 1 | 4656.0000 | XLON | 01003010000058200-E00Jh5utQp6L20200117 | ||||||||||
17-Jan-2020 10:16:19 | 188 | 4653.5000 | XLON | 01003010000058807-E00Jh5utQtMb20200117 | ||||||||||
17-Jan-2020 10:16:35 | 71 | 4652.5000 | XLON | 11003110000058978-E00Jh5utQtj920200117 | ||||||||||
17-Jan-2020 10:16:35 | 86 | 4652.5000 | XLON | 11003110000058978-E00Jh5utQtjB20200117 | ||||||||||
17-Jan-2020 10:16:42 | 157 | 4651.5000 | XLON | 01003010000058808-E00Jh5utQtwl20200117 | ||||||||||
17-Jan-2020 10:18:07 | 57 | 4658.5000 | XLON | 01003010000059358-E00Jh5utQwIU20200117 | ||||||||||
17-Jan-2020 10:18:09 | 137 | 4658.5000 | XLON | 01003010000059358-E00Jh5utQwNB20200117 | ||||||||||
17-Jan-2020 10:19:43 | 170 | 4657.0000 | XLON | 01003010000059980-E00Jh5utQyAb20200117 | ||||||||||
17-Jan-2020 10:21:09 | 150 | 4655.5000 | XLON | 01003010000060619-E00Jh5utQziU20200117 | ||||||||||
17-Jan-2020 10:22:55 | 65 | 4655.0000 | XLON | 01003010000061104-E00Jh5utR1S220200117 | ||||||||||
17-Jan-2020 10:24:24 | 5 | 4653.0000 | XLON | 01003010000061612-E00Jh5utR2hH20200117 | ||||||||||
17-Jan-2020 10:24:24 | 186 | 4653.0000 | XLON | 01003010000061612-E00Jh5utR2hL20200117 | ||||||||||
17-Jan-2020 10:26:45 | 119 | 4653.5000 | XLON | 01003010000062310-E00Jh5utR4V420200117 | ||||||||||
17-Jan-2020 10:27:48 | 70 | 4653.0000 | XLON | 11003110000062892-E00Jh5utR5Rh20200117 | ||||||||||
17-Jan-2020 10:28:32 | 23 | 4656.0000 | XLON | 11003110000063079-E00Jh5utR6Dk20200117 | ||||||||||
17-Jan-2020 10:28:32 | 59 | 4656.0000 | XLON | 11003110000063079-E00Jh5utR6Dm20200117 | ||||||||||
17-Jan-2020 10:30:16 | 52 | 4651.5000 | XLON | 01003010000063333-E00Jh5utR86g20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 10:30:16 | 20 | 4651.5000 | XLON | 01003010000063333-E00Jh5utR86e20200117 | ||||||||||
17-Jan-2020 10:30:16 | 156 | 4652.5000 | XLON | 11003110000063413-E00Jh5utR86320200117 | ||||||||||
17-Jan-2020 10:30:16 | 9 | 4652.5000 | XLON | 11003110000063413-E00Jh5utR86820200117 | ||||||||||
17-Jan-2020 10:31:36 | 65 | 4657.0000 | XLON | 11003110000064302-E00Jh5utR9bV20200117 | ||||||||||
17-Jan-2020 10:32:47 | 65 | 4654.5000 | XLON | 11003110000064576-E00Jh5utRAPi20200117 | ||||||||||
17-Jan-2020 10:34:27 | 227 | 4649.5000 | XLON | 01003010000065067-E00Jh5utRC8p20200117 | ||||||||||
17-Jan-2020 10:34:29 | 42 | 4649.5000 | XLON | 01003010000065067-E00Jh5utRCAH20200117 | ||||||||||
17-Jan-2020 10:37:43 | 71 | 4649.0000 | XLON | 01003010000066035-E00Jh5utREnb20200117 | ||||||||||
17-Jan-2020 10:37:55 | 126 | 4649.0000 | XLON | 11003110000066275-E00Jh5utREv020200117 | ||||||||||
17-Jan-2020 10:37:55 | 11 | 4649.0000 | XLON | 01003010000066035-E00Jh5utREuy20200117 | ||||||||||
17-Jan-2020 10:37:55 | 17 | 4649.0000 | XLON | 01003010000066035-E00Jh5utREuw20200117 | ||||||||||
17-Jan-2020 10:39:43 | 176 | 4650.0000 | XLON | 11003110000067219-E00Jh5utRGBB20200117 | ||||||||||
17-Jan-2020 10:43:32 | 130 | 4654.0000 | XLON | 01003010000068638-E00Jh5utRJcM20200117 | ||||||||||
17-Jan-2020 10:44:39 | 66 | 4653.0000 | XLON | 11003110000069167-E00Jh5utRKGp20200117 | ||||||||||
17-Jan-2020 10:47:08 | 10 | 4656.0000 | XLON | 01003010000070109-E00Jh5utRMjc20200117 | ||||||||||
17-Jan-2020 10:47:08 | 148 | 4656.0000 | XLON | 01003010000070109-E00Jh5utRMja20200117 | ||||||||||
17-Jan-2020 10:48:46 | 19 | 4654.0000 | XLON | 11003110000070676-E00Jh5utRNjc20200117 | ||||||||||
17-Jan-2020 10:48:46 | 180 | 4654.0000 | XLON | 01003010000070412-E00Jh5utRNja20200117 | ||||||||||
17-Jan-2020 10:48:46 | 42 | 4654.0000 | XLON | 11003110000070678-E00Jh5utRNje20200117 | ||||||||||
17-Jan-2020 10:48:50 | 65 | 4654.0000 | XLON | 01003010000070419-E00Jh5utRNmQ20200117 | ||||||||||
17-Jan-2020 10:48:50 | 121 | 4654.0000 | XLON | 01003010000070419-E00Jh5utRNmT20200117 | ||||||||||
17-Jan-2020 10:48:50 | 10 | 4654.0000 | XLON | 11003110000070678-E00Jh5utRNmO20200117 | ||||||||||
17-Jan-2020 10:49:46 | 180 | 4653.0000 | XLON | 11003110000070811-E00Jh5utROXD20200117 | ||||||||||
17-Jan-2020 10:51:14 | 302 | 4650.0000 | XLON | 01003010000071047-E00Jh5utRQhR20200117 | ||||||||||
17-Jan-2020 10:51:55 | 4 | 4647.0000 | XLON | 11003110000071483-E00Jh5utRRhE20200117 | ||||||||||
17-Jan-2020 10:55:37 | 99 | 4652.0000 | XLON | 01003010000071919-E00Jh5utRVqM20200117 | ||||||||||
17-Jan-2020 10:55:38 | 53 | 4651.5000 | XLON | 11003110000072259-E00Jh5utRVsC20200117 | ||||||||||
17-Jan-2020 10:56:12 | 98 | 4649.5000 | XLON | 11003110000072592-E00Jh5utRWN520200117 | ||||||||||
17-Jan-2020 10:57:52 | 239 | 4645.5000 | XLON | 11003110000073099-E00Jh5utRXvK20200117 | ||||||||||
17-Jan-2020 10:57:52 | 159 | 4646.5000 | XLON | 01003010000072828-E00Jh5utRXuM20200117 | ||||||||||
17-Jan-2020 11:01:07 | 21 | 4648.5000 | XLON | 11003110000073952-E00Jh5utRb7620200117 | ||||||||||
17-Jan-2020 11:01:07 | 226 | 4648.5000 | XLON | 11003110000073952-E00Jh5utRb7320200117 | ||||||||||
17-Jan-2020 11:02:47 | 255 | 4645.5000 | XLON | 01003010000074271-E00Jh5utRcIj20200117 | ||||||||||
17-Jan-2020 11:04:36 | 149 | 4647.5000 | XLON | 01003010000074912-E00Jh5utRdlr20200117 | ||||||||||
17-Jan-2020 11:06:40 | 149 | 4648.0000 | XLON | 01003010000075774-E00Jh5utRfPF20200117 | ||||||||||
17-Jan-2020 11:06:40 | 23 | 4648.0000 | XLON | 01003010000075774-E00Jh5utRfPH20200117 | ||||||||||
17-Jan-2020 11:12:57 | 71 | 4652.0000 | XLON | 01003010000078684-E00Jh5utRjkv20200117 | ||||||||||
17-Jan-2020 11:14:31 | 190 | 4649.5000 | XLON | 01003010000079231-E00Jh5utRktz20200117 | ||||||||||
17-Jan-2020 11:14:48 | 157 | 4650.5000 | XLON | 11003110000079516-E00Jh5utRlAm20200117 | ||||||||||
17-Jan-2020 11:18:03 | 34 | 4651.0000 | XLON | 01003010000080507-E00Jh5utRnXI20200117 | ||||||||||
17-Jan-2020 11:18:03 | 153 | 4651.0000 | XLON | 01003010000080507-E00Jh5utRnXK20200117 | ||||||||||
17-Jan-2020 11:18:35 | 110 | 4651.5000 | XLON | 11003110000080943-E00Jh5utRo9J20200117 | ||||||||||
17-Jan-2020 11:18:35 | 85 | 4651.5000 | XLON | 01003010000080711-E00Jh5utRo9H20200117 | ||||||||||
17-Jan-2020 11:21:29 | 65 | 4651.5000 | XLON | 01003010000081176-E00Jh5utRqP320200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 11:23:50 | 72 | 4654.0000 | XLON | 11003110000083095-E00Jh5utRs0K20200117 | ||||||||||
17-Jan-2020 11:24:14 | 75 | 4654.0000 | XLON | 11003110000083311-E00Jh5utRsHV20200117 | ||||||||||
17-Jan-2020 11:27:01 | 72 | 4657.0000 | XLON | 11003110000084446-E00Jh5utRuKM20200117 | ||||||||||
17-Jan-2020 11:27:19 | 6 | 4659.5000 | XLON | 11003110000084527-E00Jh5utRui320200117 | ||||||||||
17-Jan-2020 11:27:19 | 64 | 4659.5000 | XLON | 11003110000084527-E00Jh5utRui120200117 | ||||||||||
17-Jan-2020 11:28:09 | 11 | 4657.5000 | XLON | 11003110000084697-E00Jh5utRv7R20200117 | ||||||||||
17-Jan-2020 11:28:23 | 11 | 4657.5000 | XLON | 11003110000084697-E00Jh5utRvBx20200117 | ||||||||||
17-Jan-2020 11:28:53 | 65 | 4657.5000 | XLON | 11003110000085105-E00Jh5utRvQI20200117 | ||||||||||
17-Jan-2020 11:28:53 | 69 | 4657.5000 | XLON | 01003010000084479-E00Jh5utRvQE20200117 | ||||||||||
17-Jan-2020 11:29:26 | 78 | 4657.0000 | XLON | 11003110000085305-E00Jh5utRvld20200117 | ||||||||||
17-Jan-2020 11:33:56 | 99 | 4660.0000 | XLON | 01003010000087030-E00Jh5utRzdR20200117 | ||||||||||
17-Jan-2020 11:33:56 | 78 | 4660.0000 | XLON | 01003010000087030-E00Jh5utRzdP20200117 | ||||||||||
17-Jan-2020 11:36:53 | 92 | 4659.5000 | XLON | 11003110000088434-E00Jh5utS1Y120200117 | ||||||||||
17-Jan-2020 11:40:56 | 72 | 4663.5000 | XLON | 11003110000090372-E00Jh5utS4WJ20200117 | ||||||||||
17-Jan-2020 11:42:51 | 78 | 4660.0000 | XLON | 11003110000091291-E00Jh5utS5nD20200117 | ||||||||||
17-Jan-2020 11:44:10 | 68 | 4658.0000 | XLON | 11003110000091353-E00Jh5utS6oS20200117 | ||||||||||
17-Jan-2020 11:45:58 | 118 | 4662.5000 | XLON | 01003010000091818-E00Jh5utS7sn20200117 | ||||||||||
17-Jan-2020 11:51:53 | 82 | 4662.5000 | XLON | 11003110000094102-E00Jh5utSBeW20200117 | ||||||||||
17-Jan-2020 11:53:24 | 125 | 4663.0000 | XLON | 01003010000094621-E00Jh5utSCPC20200117 | ||||||||||
17-Jan-2020 11:59:13 | 68 | 4665.0000 | XLON | 11003110000097354-E00Jh5utSGhU20200117 | ||||||||||
17-Jan-2020 12:02:40 | 8 | 4669.5000 | XLON | 11003110000101024-E00Jh5utSKnE20200117 | ||||||||||
17-Jan-2020 12:02:40 | 104 | 4669.5000 | XLON | 11003110000101024-E00Jh5utSKnJ20200117 | ||||||||||
17-Jan-2020 12:02:40 | 99 | 4668.5000 | XLON | 11003110000100926-E00Jh5utSKnp20200117 | ||||||||||
17-Jan-2020 12:02:40 | 3 | 4668.5000 | XLON | 11003110000100926-E00Jh5utSKnr20200117 | ||||||||||
17-Jan-2020 12:04:29 | 98 | 4668.5000 | XLON | 01003010000101492-E00Jh5utSLy620200117 | ||||||||||
17-Jan-2020 12:07:23 | 87 | 4668.0000 | XLON | 01003010000102696-E00Jh5utSOYy20200117 | ||||||||||
17-Jan-2020 12:07:55 | 141 | 4666.5000 | XLON | 11003110000103086-E00Jh5utSOo920200117 | ||||||||||
17-Jan-2020 12:07:55 | 161 | 4667.0000 | XLON | 11003110000102527-E00Jh5utSOnr20200117 | ||||||||||
17-Jan-2020 12:09:52 | 158 | 4662.5000 | XLON | 01003010000103423-E00Jh5utSQEH20200117 | ||||||||||
17-Jan-2020 12:11:26 | 106 | 4665.0000 | XLON | 01003010000104049-E00Jh5utSRaH20200117 | ||||||||||
17-Jan-2020 12:14:54 | 92 | 4664.5000 | XLON | 11003110000104772-E00Jh5utSTR320200117 | ||||||||||
17-Jan-2020 12:16:23 | 81 | 4660.0000 | XLON | 11003110000105823-E00Jh5utSUM420200117 | ||||||||||
17-Jan-2020 12:16:23 | 126 | 4660.0000 | XLON | 11003110000105823-E00Jh5utSUM620200117 | ||||||||||
17-Jan-2020 12:16:24 | 11 | 4659.0000 | XLON | 11003110000105838-E00Jh5utSUNP20200117 | ||||||||||
17-Jan-2020 12:19:02 | 125 | 4661.0000 | XLON | 11003110000106647-E00Jh5utSVm220200117 | ||||||||||
17-Jan-2020 12:20:02 | 125 | 4660.0000 | XLON | 11003110000106855-E00Jh5utSWFu20200117 | ||||||||||
17-Jan-2020 12:21:02 | 74 | 4660.5000 | XLON | 11003110000107382-E00Jh5utSWkb20200117 | ||||||||||
17-Jan-2020 12:21:44 | 1 | 4659.0000 | XLON | 01003010000106580-E00Jh5utSX5t20200117 | ||||||||||
17-Jan-2020 12:21:44 | 113 | 4659.0000 | XLON | 01003010000106580-E00Jh5utSX5r20200117 | ||||||||||
17-Jan-2020 12:24:21 | 81 | 4660.0000 | XLON | 11003110000108309-E00Jh5utSYn120200117 | ||||||||||
17-Jan-2020 12:28:40 | 67 | 4661.5000 | XLON | 11003110000109983-E00Jh5utSbBB20200117 | ||||||||||
17-Jan-2020 12:30:20 | 72 | 4664.5000 | XLON | 01003010000110804-E00Jh5utScHB20200117 | ||||||||||
17-Jan-2020 12:31:07 | 72 | 4662.5000 | XLON | 11003110000111402-E00Jh5utScqv20200117 | ||||||||||
17-Jan-2020 12:34:07 | 11 | 4665.0000 | XLON | 11003110000112253-E00Jh5utSemN20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 12:34:07 | 55 | 4665.0000 | XLON | 11003110000112253-E00Jh5utSemL20200117 | ||||||||||
17-Jan-2020 12:35:00 | 67 | 4663.0000 | XLON | 11003110000112681-E00Jh5utSfHM20200117 | ||||||||||
17-Jan-2020 12:37:59 | 69 | 4664.5000 | XLON | 11003110000113296-E00Jh5utSh4r20200117 | ||||||||||
17-Jan-2020 12:40:14 | 65 | 4666.5000 | XLON | 11003110000114768-E00Jh5utSjF420200117 | ||||||||||
17-Jan-2020 12:42:26 | 79 | 4666.0000 | XLON | 11003110000115644-E00Jh5utSkdG20200117 | ||||||||||
17-Jan-2020 12:43:19 | 96 | 4669.0000 | XLON | 01003010000116028-E00Jh5utSlDi20200117 | ||||||||||
17-Jan-2020 12:44:38 | 68 | 4671.0000 | XLON | 01003010000116543-E00Jh5utSlzu20200117 | ||||||||||
17-Jan-2020 12:48:35 | 22 | 4670.5000 | XLON | 01003010000118276-E00Jh5utSoXe20200117 | ||||||||||
17-Jan-2020 12:48:35 | 50 | 4670.5000 | XLON | 01003010000118276-E00Jh5utSoXg20200117 | ||||||||||
17-Jan-2020 12:52:29 | 66 | 4671.5000 | XLON | 11003110000120002-E00Jh5utSqs320200117 | ||||||||||
17-Jan-2020 12:55:01 | 66 | 4672.0000 | XLON | 01003010000120870-E00Jh5utSskq20200117 | ||||||||||
17-Jan-2020 12:56:17 | 67 | 4672.0000 | XLON | 01003010000121556-E00Jh5utStgZ20200117 | ||||||||||
17-Jan-2020 13:00:22 | 126 | 4671.0000 | XLON | 11003110000122896-E00Jh5utSvvj20200117 | ||||||||||
17-Jan-2020 13:05:12 | 85 | 4671.0000 | XLON | 11003110000124809-E00Jh5utSyoR20200117 | ||||||||||
17-Jan-2020 13:07:30 | 56 | 4674.5000 | XLON | 01003010000125667-E00Jh5utT00B20200117 | ||||||||||
17-Jan-2020 13:09:32 | 72 | 4677.0000 | XLON | 11003110000126652-E00Jh5utT13620200117 | ||||||||||
17-Jan-2020 13:13:26 | 25 | 4675.0000 | XLON | 01003010000127275-E00Jh5utT3Y320200117 | ||||||||||
17-Jan-2020 13:13:26 | 41 | 4675.0000 | XLON | 01003010000127275-E00Jh5utT3Y120200117 | ||||||||||
17-Jan-2020 13:14:51 | 24 | 4675.5000 | XLON | 01003010000128094-E00Jh5utT4km20200117 | ||||||||||
17-Jan-2020 13:15:01 | 48 | 4675.5000 | XLON | 01003010000128094-E00Jh5utT4s220200117 | ||||||||||
17-Jan-2020 13:15:01 | 65 | 4674.5000 | XLON | 11003110000128338-E00Jh5utT4tR20200117 | ||||||||||
17-Jan-2020 13:17:02 | 72 | 4672.0000 | XLON | 01003010000128741-E00Jh5utT67e20200117 | ||||||||||
17-Jan-2020 13:17:43 | 91 | 4670.0000 | XLON | 11003110000129590-E00Jh5utT6ZZ20200117 | ||||||||||
17-Jan-2020 13:20:54 | 65 | 4673.0000 | XLON | 01003010000130427-E00Jh5utT8rB20200117 | ||||||||||
17-Jan-2020 13:21:14 | 85 | 4672.0000 | XLON | 01003010000130720-E00Jh5utT93r20200117 | ||||||||||
17-Jan-2020 13:23:58 | 72 | 4672.5000 | XLON | 01003010000131671-E00Jh5utTAzl20200117 | ||||||||||
17-Jan-2020 13:24:55 | 47 | 4671.5000 | XLON | 11003110000132281-E00Jh5utTBRH20200117 | ||||||||||
17-Jan-2020 13:24:55 | 19 | 4671.5000 | XLON | 11003110000132281-E00Jh5utTBRF20200117 | ||||||||||
17-Jan-2020 13:24:55 | 86 | 4670.5000 | XLON | 01003010000132019-E00Jh5utTBSB20200117 | ||||||||||
17-Jan-2020 13:27:54 | 119 | 4671.0000 | XLON | 11003110000133438-E00Jh5utTDBH20200117 | ||||||||||
17-Jan-2020 13:28:08 | 129 | 4670.0000 | XLON | 01003010000133160-E00Jh5utTDJ820200117 | ||||||||||
17-Jan-2020 13:30:50 | 27 | 4669.0000 | XLON | 11003110000134141-E00Jh5utTFDK20200117 | ||||||||||
17-Jan-2020 13:30:50 | 77 | 4669.0000 | XLON | 11003110000134141-E00Jh5utTFDM20200117 | ||||||||||
17-Jan-2020 13:32:05 | 116 | 4668.0000 | XLON | 01003010000134263-E00Jh5utTFsF20200117 | ||||||||||
17-Jan-2020 13:32:54 | 101 | 4668.5000 | XLON | 01003010000134782-E00Jh5utTGSa20200117 | ||||||||||
17-Jan-2020 13:40:33 | 158 | 4685.0000 | XLON | 11003110000137969-E00Jh5utTLx220200117 | ||||||||||
17-Jan-2020 13:42:19 | 53 | 4683.0000 | XLON | 01003010000138266-E00Jh5utTN0P20200117 | ||||||||||
17-Jan-2020 13:42:19 | 42 | 4683.0000 | XLON | 01003010000138266-E00Jh5utTN0Z20200117 | ||||||||||
17-Jan-2020 13:42:19 | 85 | 4683.5000 | XLON | 11003110000138543-E00Jh5utTMzj20200117 | ||||||||||
17-Jan-2020 13:44:28 | 104 | 4682.0000 | XLON | 11003110000139313-E00Jh5utTOaB20200117 | ||||||||||
17-Jan-2020 13:46:11 | 91 | 4684.5000 | XLON | 01003010000139642-E00Jh5utTPgj20200117 | ||||||||||
17-Jan-2020 13:49:17 | 65 | 4688.5000 | XLON | 11003110000140901-E00Jh5utTRT420200117 | ||||||||||
17-Jan-2020 13:52:50 | 78 | 4687.5000 | XLON | 01003010000142005-E00Jh5utTToD20200117 | ||||||||||
17-Jan-2020 13:55:04 | 33 | 4689.5000 | XLON | 11003110000142886-E00Jh5utTVF820200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 13:55:04 | 21 | 4689.5000 | XLON | 11003110000142886-E00Jh5utTVF620200117 | ||||||||||
17-Jan-2020 13:55:04 | 14 | 4689.5000 | XLON | 11003110000142886-E00Jh5utTVF420200117 | ||||||||||
17-Jan-2020 13:56:11 | 16 | 4684.0000 | XLON | 11003110000143435-E00Jh5utTWAO20200117 | ||||||||||
17-Jan-2020 13:57:31 | 49 | 4684.0000 | XLON | 11003110000143435-E00Jh5utTXBb20200117 | ||||||||||
17-Jan-2020 13:58:26 | 72 | 4681.0000 | XLON | 11003110000144006-E00Jh5utTXnd20200117 | ||||||||||
17-Jan-2020 13:59:17 | 70 | 4679.5000 | XLON | 11003110000144381-E00Jh5utTYPE20200117 | ||||||||||
17-Jan-2020 13:59:32 | 78 | 4678.0000 | XLON | 01003010000144270-E00Jh5utTYaA20200117 | ||||||||||
17-Jan-2020 14:01:27 | 67 | 4677.5000 | XLON | 01003010000144841-E00Jh5utTaEy20200117 | ||||||||||
17-Jan-2020 14:03:00 | 3 | 4675.5000 | XLON | 11003110000145603-E00Jh5utTbIZ20200117 | ||||||||||
17-Jan-2020 14:03:00 | 65 | 4675.5000 | XLON | 11003110000145603-E00Jh5utTbIV20200117 | ||||||||||
17-Jan-2020 14:04:46 | 237 | 4675.0000 | XLON | 11003110000146196-E00Jh5utTcdZ20200117 | ||||||||||
17-Jan-2020 14:06:02 | 85 | 4678.5000 | XLON | 01003010000146529-E00Jh5utTdZi20200117 | ||||||||||
17-Jan-2020 14:09:46 | 25 | 4679.0000 | XLON | 01003010000147584-E00Jh5utTg9z20200117 | ||||||||||
17-Jan-2020 14:09:46 | 13 | 4679.0000 | XLON | 01003010000147584-E00Jh5utTg9t20200117 | ||||||||||
17-Jan-2020 14:09:46 | 34 | 4679.0000 | XLON | 01003010000147584-E00Jh5utTg9w20200117 | ||||||||||
17-Jan-2020 14:15:04 | 78 | 4679.0000 | XLON | 11003110000149463-E00Jh5utTk8z20200117 | ||||||||||
17-Jan-2020 14:18:14 | 234 | 4677.0000 | XLON | 11003110000150563-E00Jh5utTmf120200117 | ||||||||||
17-Jan-2020 14:21:59 | 211 | 4677.5000 | XLON | 01003010000151675-E00Jh5utTq8g20200117 | ||||||||||
17-Jan-2020 14:23:25 | 11 | 4676.5000 | XLON | 01003010000151574-E00Jh5utTrUc20200117 | ||||||||||
17-Jan-2020 14:23:25 | 149 | 4676.5000 | XLON | 01003010000151574-E00Jh5utTrUf20200117 | ||||||||||
17-Jan-2020 14:24:36 | 71 | 4674.5000 | XLON | 11003110000152914-E00Jh5utTsR720200117 | ||||||||||
17-Jan-2020 14:24:36 | 45 | 4674.5000 | XLON | 11003110000152914-E00Jh5utTsR920200117 | ||||||||||
17-Jan-2020 14:27:23 | 78 | 4675.0000 | XLON | 01003010000153091-E00Jh5utTupk20200117 | ||||||||||
17-Jan-2020 14:28:00 | 138 | 4673.5000 | XLON | 11003110000153887-E00Jh5utTvLs20200117 | ||||||||||
17-Jan-2020 14:28:00 | 136 | 4673.5000 | XLON | 11003110000153887-E00Jh5utTvLw20200117 | ||||||||||
17-Jan-2020 14:28:01 | 73 | 4673.0000 | XLON | 01003010000153523-E00Jh5utTvMq20200117 | ||||||||||
17-Jan-2020 14:28:35 | 22 | 4671.5000 | XLON | 11003110000153986-E00Jh5utTw3V20200117 | ||||||||||
17-Jan-2020 14:29:52 | 72 | 4674.0000 | XLON | 01003010000154212-E00Jh5utTx8N20200117 | ||||||||||
17-Jan-2020 14:29:52 | 101 | 4673.5000 | XLON | 11003110000154358-E00Jh5utTx9F20200117 | ||||||||||
17-Jan-2020 14:30:00 | 120 | 4670.5000 | XLON | 11003110000154548-E00Jh5utTxOe20200117 | ||||||||||
17-Jan-2020 14:31:02 | 10 | 4663.0000 | XLON | 11003110000155071-E00Jh5utU0jh20200117 | ||||||||||
17-Jan-2020 14:31:02 | 285 | 4663.0000 | XLON | 11003110000155071-E00Jh5utU0ju20200117 | ||||||||||
17-Jan-2020 14:31:37 | 156 | 4660.5000 | XLON | 01003010000154991-E00Jh5utU1TS20200117 | ||||||||||
17-Jan-2020 14:33:38 | 172 | 4663.5000 | XLON | 11003110000156118-E00Jh5utU4Qw20200117 | ||||||||||
17-Jan-2020 14:33:38 | 100 | 4664.5000 | XLON | 01003010000155826-E00Jh5utU4Oz20200117 | ||||||||||
17-Jan-2020 14:33:38 | 71 | 4664.5000 | XLON | 01003010000155826-E00Jh5utU4P120200117 | ||||||||||
17-Jan-2020 14:35:03 | 123 | 4664.5000 | XLON | 01003010000156108-E00Jh5utU68H20200117 | ||||||||||
17-Jan-2020 14:35:03 | 294 | 4665.5000 | XLON | 11003110000156637-E00Jh5utU66t20200117 | ||||||||||
17-Jan-2020 14:35:03 | 206 | 4664.5000 | XLON | 11003110000156411-E00Jh5utU68J20200117 | ||||||||||
17-Jan-2020 14:36:11 | 188 | 4665.5000 | XLON | 11003110000156987-E00Jh5utU7A420200117 | ||||||||||
17-Jan-2020 14:39:25 | 25 | 4667.5000 | XLON | 01003010000157887-E00Jh5utUBBL20200117 | ||||||||||
17-Jan-2020 14:39:25 | 119 | 4667.5000 | XLON | 01003010000157887-E00Jh5utUBBJ20200117 | ||||||||||
17-Jan-2020 14:39:26 | 12 | 4666.5000 | XLON | 11003110000158193-E00Jh5utUBDI20200117 | ||||||||||
17-Jan-2020 14:39:26 | 18 | 4666.5000 | XLON | 11003110000158193-E00Jh5utUBDG20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 14:39:29 | 91 | 4666.5000 | XLON | 11003110000158193-E00Jh5utUBIP20200117 | ||||||||||
17-Jan-2020 14:41:21 | 100 | 4666.0000 | XLON | 01003010000158673-E00Jh5utUDHJ20200117 | ||||||||||
17-Jan-2020 14:41:21 | 314 | 4666.5000 | XLON | 01003010000158694-E00Jh5utUDH120200117 | ||||||||||
17-Jan-2020 14:41:21 | 39 | 4666.0000 | XLON | 01003010000158673-E00Jh5utUDHH20200117 | ||||||||||
17-Jan-2020 14:41:24 | 29 | 4666.0000 | XLON | 01003010000158673-E00Jh5utUDKs20200117 | ||||||||||
17-Jan-2020 14:42:22 | 231 | 4666.0000 | XLON | 01003010000158673-E00Jh5utUEBu20200117 | ||||||||||
17-Jan-2020 14:42:31 | 75 | 4665.0000 | XLON | 11003110000158968-E00Jh5utUEPN20200117 | ||||||||||
17-Jan-2020 14:42:31 | 96 | 4665.0000 | XLON | 11003110000158968-E00Jh5utUEPF20200117 | ||||||||||
17-Jan-2020 14:43:26 | 80 | 4664.0000 | XLON | 01003010000159194-E00Jh5utUFEc20200117 | ||||||||||
17-Jan-2020 14:43:26 | 200 | 4664.0000 | XLON | 01003010000159194-E00Jh5utUFEf20200117 | ||||||||||
17-Jan-2020 14:43:26 | 14 | 4664.0000 | XLON | 01003010000159194-E00Jh5utUFEh20200117 | ||||||||||
17-Jan-2020 14:44:23 | 18 | 4659.5000 | XLON | 11003110000160004-E00Jh5utUGGU20200117 | ||||||||||
17-Jan-2020 14:45:24 | 63 | 4660.5000 | XLON | 11003110000160194-E00Jh5utUHQQ20200117 | ||||||||||
17-Jan-2020 14:45:24 | 63 | 4660.5000 | XLON | 11003110000160194-E00Jh5utUHQM20200117 | ||||||||||
17-Jan-2020 14:45:37 | 218 | 4661.0000 | XLON | 11003110000160410-E00Jh5utUHen20200117 | ||||||||||
17-Jan-2020 14:46:14 | 30 | 4662.5000 | XLON | 11003110000160602-E00Jh5utUIKN20200117 | ||||||||||
17-Jan-2020 14:46:14 | 145 | 4662.5000 | XLON | 11003110000160603-E00Jh5utUIKP20200117 | ||||||||||
17-Jan-2020 14:46:14 | 38 | 4662.5000 | XLON | 11003110000160602-E00Jh5utUIKL20200117 | ||||||||||
17-Jan-2020 14:46:14 | 77 | 4662.0000 | XLON | 01003010000160322-E00Jh5utUIKs20200117 | ||||||||||
17-Jan-2020 14:46:17 | 185 | 4661.5000 | XLON | 11003110000160471-E00Jh5utUIQX20200117 | ||||||||||
17-Jan-2020 14:46:17 | 44 | 4661.5000 | XLON | 11003110000160471-E00Jh5utUIQd20200117 | ||||||||||
17-Jan-2020 14:47:44 | 72 | 4663.5000 | XLON | 01003010000160904-E00Jh5utUJwH20200117 | ||||||||||
17-Jan-2020 14:49:19 | 33 | 4666.5000 | XLON | 01003010000161492-E00Jh5utULYZ20200117 | ||||||||||
17-Jan-2020 14:49:46 | 12 | 4667.5000 | XLON | 11003110000161955-E00Jh5utUM6J20200117 | ||||||||||
17-Jan-2020 14:49:46 | 60 | 4667.5000 | XLON | 11003110000161955-E00Jh5utUM6M20200117 | ||||||||||
17-Jan-2020 14:50:59 | 39 | 4669.5000 | XLON | 11003110000162313-E00Jh5utUNHH20200117 | ||||||||||
17-Jan-2020 14:50:59 | 31 | 4669.5000 | XLON | 11003110000162313-E00Jh5utUNHJ20200117 | ||||||||||
17-Jan-2020 14:51:29 | 66 | 4671.5000 | XLON | 01003010000162196-E00Jh5utUO1l20200117 | ||||||||||
17-Jan-2020 14:51:37 | 66 | 4671.0000 | XLON | 11003110000162460-E00Jh5utUODE20200117 | ||||||||||
17-Jan-2020 14:52:43 | 97 | 4675.0000 | XLON | 11003110000162848-E00Jh5utUPOK20200117 | ||||||||||
17-Jan-2020 14:52:43 | 57 | 4675.0000 | XLON | 11003110000162848-E00Jh5utUPOG20200117 | ||||||||||
17-Jan-2020 14:53:34 | 13 | 4677.0000 | XLON | 01003010000162761-E00Jh5utUQPa20200117 | ||||||||||
17-Jan-2020 14:53:35 | 58 | 4677.0000 | XLON | 01003010000162766-E00Jh5utUQQo20200117 | ||||||||||
17-Jan-2020 14:53:37 | 104 | 4677.0000 | XLON | 11003110000163069-E00Jh5utUQT120200117 | ||||||||||
17-Jan-2020 14:54:31 | 62 | 4673.0000 | XLON | 11003110000163220-E00Jh5utURFd20200117 | ||||||||||
17-Jan-2020 14:54:31 | 5 | 4673.0000 | XLON | 11003110000163220-E00Jh5utURFb20200117 | ||||||||||
17-Jan-2020 14:54:31 | 5 | 4673.0000 | XLON | 11003110000163220-E00Jh5utURFg20200117 | ||||||||||
17-Jan-2020 14:56:05 | 253 | 4670.0000 | XLON | 11003110000163641-E00Jh5utUSrC20200117 | ||||||||||
17-Jan-2020 14:57:33 | 237 | 4674.0000 | XLON | 11003110000163839-E00Jh5utUUSP20200117 | ||||||||||
17-Jan-2020 14:57:42 | 208 | 4673.0000 | XLON | 01003010000163665-E00Jh5utUUcN20200117 | ||||||||||
17-Jan-2020 14:59:30 | 66 | 4677.5000 | XLON | 11003110000164357-E00Jh5utUWax20200117 | ||||||||||
17-Jan-2020 15:01:06 | 71 | 4670.0000 | XLON | 11003110000164914-E00Jh5utUYci20200117 | ||||||||||
17-Jan-2020 15:02:52 | 15 | 4665.0000 | XLON | 01003010000165049-E00Jh5utUb6C20200117 | ||||||||||
17-Jan-2020 15:02:52 | 150 | 4665.5000 | XLON | 01003010000165075-E00Jh5utUb6220200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 15:02:55 | 12 | 4665.0000 | XLON | 01003010000165049-E00Jh5utUb7220200117 | ||||||||||
17-Jan-2020 15:02:55 | 300 | 4665.0000 | XLON | 01003010000165049-E00Jh5utUb6z20200117 | ||||||||||
17-Jan-2020 15:03:10 | 160 | 4664.0000 | XLON | 11003110000165334-E00Jh5utUbL420200117 | ||||||||||
17-Jan-2020 15:03:10 | 57 | 4664.0000 | XLON | 11003110000165334-E00Jh5utUbL220200117 | ||||||||||
17-Jan-2020 15:04:52 | 297 | 4665.0000 | XLON | 11003110000165653-E00Jh5utUdKz20200117 | ||||||||||
17-Jan-2020 15:04:54 | 108 | 4664.0000 | XLON | 11003110000165630-E00Jh5utUdNp20200117 | ||||||||||
17-Jan-2020 15:04:54 | 219 | 4664.0000 | XLON | 11003110000165630-E00Jh5utUdNr20200117 | ||||||||||
17-Jan-2020 15:07:04 | 165 | 4669.5000 | XLON | 01003010000165868-E00Jh5utUgGv20200117 | ||||||||||
17-Jan-2020 15:07:04 | 69 | 4669.5000 | XLON | 01003010000165868-E00Jh5utUgGt20200117 | ||||||||||
17-Jan-2020 15:07:23 | 72 | 4668.5000 | XLON | 11003110000166260-E00Jh5utUgiR20200117 | ||||||||||
17-Jan-2020 15:09:44 | 111 | 4665.0000 | XLON | 11003110000166663-E00Jh5utUjpD20200117 | ||||||||||
17-Jan-2020 15:11:15 | 192 | 4666.5000 | XLON | 01003010000166829-E00Jh5utUlkC20200117 | ||||||||||
17-Jan-2020 15:11:15 | 244 | 4667.0000 | XLON | 11003110000167082-E00Jh5utUljp20200117 | ||||||||||
17-Jan-2020 15:11:19 | 156 | 4666.0000 | XLON | 01003010000166860-E00Jh5utUlva20200117 | ||||||||||
17-Jan-2020 15:12:50 | 141 | 4667.5000 | XLON | 01003010000167142-E00Jh5utUnez20200117 | ||||||||||
17-Jan-2020 15:13:59 | 65 | 4665.5000 | XLON | 01003010000167296-E00Jh5utUopz20200117 | ||||||||||
17-Jan-2020 15:13:59 | 2 | 4665.5000 | XLON | 01003010000167296-E00Jh5utUoq120200117 | ||||||||||
17-Jan-2020 15:14:02 | 79 | 4664.5000 | XLON | 11003110000167515-E00Jh5utUoux20200117 | ||||||||||
17-Jan-2020 15:14:50 | 273 | 4663.0000 | XLON | 01003010000167500-E00Jh5utUpkY20200117 | ||||||||||
17-Jan-2020 15:14:50 | 11 | 4663.0000 | XLON | 01003010000167500-E00Jh5utUpkW20200117 | ||||||||||
17-Jan-2020 15:15:26 | 93 | 4662.0000 | XLON | 11003110000167779-E00Jh5utUqTo20200117 | ||||||||||
17-Jan-2020 15:15:32 | 127 | 4662.0000 | XLON | 11003110000167779-E00Jh5utUqYn20200117 | ||||||||||
17-Jan-2020 15:15:32 | 121 | 4662.0000 | XLON | 11003110000167779-E00Jh5utUqYp20200117 | ||||||||||
17-Jan-2020 15:16:00 | 228 | 4662.0000 | XLON | 11003110000167962-E00Jh5utUrM820200117 | ||||||||||
17-Jan-2020 15:17:52 | 263 | 4664.0000 | XLON | 01003010000168177-E00Jh5utUtUK20200117 | ||||||||||
17-Jan-2020 15:17:53 | 160 | 4663.0000 | XLON | 01003010000168152-E00Jh5utUtVE20200117 | ||||||||||
17-Jan-2020 15:17:53 | 70 | 4663.0000 | XLON | 11003110000168333-E00Jh5utUtVG20200117 | ||||||||||
17-Jan-2020 15:19:33 | 196 | 4662.0000 | XLON | 01003010000168519-E00Jh5utUuvS20200117 | ||||||||||
17-Jan-2020 15:19:36 | 74 | 4661.0000 | XLON | 11003110000168706-E00Jh5utUuy320200117 | ||||||||||
17-Jan-2020 15:19:36 | 32 | 4661.0000 | XLON | 11003110000168706-E00Jh5utUuy720200117 | ||||||||||
17-Jan-2020 15:22:00 | 72 | 4666.0000 | XLON | 11003110000169173-E00Jh5utUxjH20200117 | ||||||||||
17-Jan-2020 15:26:30 | 118 | 4672.5000 | XLON | 11003110000170334-E00Jh5utV1uX20200117 | ||||||||||
17-Jan-2020 15:27:24 | 119 | 4674.5000 | XLON | 01003010000170347-E00Jh5utV2gQ20200117 | ||||||||||
17-Jan-2020 15:28:15 | 32 | 4673.5000 | XLON | 01003010000170530-E00Jh5utV3Xf20200117 | ||||||||||
17-Jan-2020 15:28:24 | 119 | 4674.0000 | XLON | 11003110000170752-E00Jh5utV3ih20200117 | ||||||||||
17-Jan-2020 15:28:27 | 41 | 4673.5000 | XLON | 11003110000170706-E00Jh5utV3lH20200117 | ||||||||||
17-Jan-2020 15:28:27 | 100 | 4673.5000 | XLON | 01003010000170530-E00Jh5utV3lF20200117 | ||||||||||
17-Jan-2020 15:28:27 | 10 | 4672.5000 | XLON | 01003010000170575-E00Jh5utV3n720200117 | ||||||||||
17-Jan-2020 15:28:27 | 130 | 4672.5000 | XLON | 11003110000170700-E00Jh5utV3n520200117 | ||||||||||
17-Jan-2020 15:28:27 | 1 | 4672.5000 | XLON | 01003010000170575-E00Jh5utV3n920200117 | ||||||||||
17-Jan-2020 15:29:32 | 216 | 4667.0000 | XLON | 11003110000170953-E00Jh5utV4tK20200117 | ||||||||||
17-Jan-2020 15:30:30 | 42 | 4668.0000 | XLON | 11003110000171257-E00Jh5utV69h20200117 | ||||||||||
17-Jan-2020 15:30:30 | 132 | 4668.0000 | XLON | 11003110000171257-E00Jh5utV69j20200117 | ||||||||||
17-Jan-2020 15:30:30 | 42 | 4668.0000 | XLON | 11003110000171257-E00Jh5utV69l20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 15:31:20 | 216 | 4665.5000 | XLON | 11003110000171311-E00Jh5utV74z20200117 | ||||||||||
17-Jan-2020 15:33:00 | 150 | 4665.0000 | XLON | 11003110000171871-E00Jh5utV8pO20200117 | ||||||||||
17-Jan-2020 15:33:00 | 61 | 4665.0000 | XLON | 11003110000171871-E00Jh5utV8pM20200117 | ||||||||||
17-Jan-2020 15:33:08 | 167 | 4664.0000 | XLON | 01003010000171589-E00Jh5utV8xY20200117 | ||||||||||
17-Jan-2020 15:35:05 | 150 | 4664.0000 | XLON | 01003010000172286-E00Jh5utVB4T20200117 | ||||||||||
17-Jan-2020 15:35:09 | 131 | 4663.0000 | XLON | 01003010000172277-E00Jh5utVB8820200117 | ||||||||||
17-Jan-2020 15:35:09 | 101 | 4663.0000 | XLON | 01003010000172277-E00Jh5utVB8A20200117 | ||||||||||
17-Jan-2020 15:35:09 | 229 | 4663.0000 | XLON | 01003010000172277-E00Jh5utVB8620200117 | ||||||||||
17-Jan-2020 15:35:12 | 153 | 4662.5000 | XLON | 11003110000172461-E00Jh5utVBDy20200117 | ||||||||||
17-Jan-2020 15:36:37 | 33 | 4660.5000 | XLON | 11003110000172687-E00Jh5utVD4L20200117 | ||||||||||
17-Jan-2020 15:36:37 | 82 | 4660.5000 | XLON | 11003110000172687-E00Jh5utVD4J20200117 | ||||||||||
17-Jan-2020 15:36:37 | 100 | 4660.5000 | XLON | 11003110000172687-E00Jh5utVD4920200117 | ||||||||||
17-Jan-2020 15:38:56 | 228 | 4663.5000 | XLON | 01003010000173213-E00Jh5utVFGj20200117 | ||||||||||
17-Jan-2020 15:38:56 | 63 | 4663.0000 | XLON | 11003110000173446-E00Jh5utVFGp20200117 | ||||||||||
17-Jan-2020 15:39:49 | 78 | 4662.0000 | XLON | 01003010000173424-E00Jh5utVGD520200117 | ||||||||||
17-Jan-2020 15:41:26 | 167 | 4662.5000 | XLON | 11003110000174010-E00Jh5utVHa620200117 | ||||||||||
17-Jan-2020 15:41:54 | 188 | 4664.5000 | XLON | 11003110000174181-E00Jh5utVI1P20200117 | ||||||||||
17-Jan-2020 15:43:28 | 14 | 4667.5000 | XLON | 01003010000174238-E00Jh5utVJVk20200117 | ||||||||||
17-Jan-2020 15:43:28 | 70 | 4668.0000 | XLON | 01003010000174305-E00Jh5utVJVW20200117 | ||||||||||
17-Jan-2020 15:43:28 | 58 | 4667.5000 | XLON | 01003010000174238-E00Jh5utVJVq20200117 | ||||||||||
17-Jan-2020 15:45:12 | 98 | 4667.0000 | XLON | 01003010000174552-E00Jh5utVL3o20200117 | ||||||||||
17-Jan-2020 15:45:12 | 66 | 4667.0000 | XLON | 11003110000174805-E00Jh5utVL3q20200117 | ||||||||||
17-Jan-2020 15:45:12 | 76 | 4667.5000 | XLON | 01003010000174591-E00Jh5utVL3Y20200117 | ||||||||||
17-Jan-2020 15:47:30 | 155 | 4669.5000 | XLON | 11003110000175391-E00Jh5utVNN020200117 | ||||||||||
17-Jan-2020 15:47:30 | 134 | 4669.5000 | XLON | 01003010000175180-E00Jh5utVNN220200117 | ||||||||||
17-Jan-2020 15:49:20 | 107 | 4667.0000 | XLON | 01003010000175580-E00Jh5utVOrk20200117 | ||||||||||
17-Jan-2020 15:49:59 | 103 | 4667.5000 | XLON | 11003110000175908-E00Jh5utVPLM20200117 | ||||||||||
17-Jan-2020 15:50:11 | 114 | 4667.5000 | XLON | 01003010000175733-E00Jh5utVPT820200117 | ||||||||||
17-Jan-2020 15:50:56 | 113 | 4666.5000 | XLON | 11003110000175922-E00Jh5utVPvp20200117 | ||||||||||
17-Jan-2020 15:51:39 | 150 | 4663.5000 | XLON | 01003010000176139-E00Jh5utVQQE20200117 | ||||||||||
17-Jan-2020 15:51:44 | 167 | 4663.5000 | XLON | 01003010000176147-E00Jh5utVQUz20200117 | ||||||||||
17-Jan-2020 15:52:18 | 260 | 4664.5000 | XLON | 01003010000176260-E00Jh5utVQzA20200117 | ||||||||||
17-Jan-2020 15:53:01 | 24 | 4663.0000 | XLON | 11003110000176328-E00Jh5utVRXt20200117 | ||||||||||
17-Jan-2020 15:53:01 | 93 | 4663.0000 | XLON | 11003110000176328-E00Jh5utVRXr20200117 | ||||||||||
17-Jan-2020 15:53:01 | 201 | 4663.0000 | XLON | 11003110000176328-E00Jh5utVRXp20200117 | ||||||||||
17-Jan-2020 15:53:40 | 232 | 4660.5000 | XLON | 01003010000176565-E00Jh5utVS8920200117 | ||||||||||
17-Jan-2020 15:54:37 | 150 | 4663.0000 | XLON | 11003110000177167-E00Jh5utVSpf20200117 | ||||||||||
17-Jan-2020 15:54:47 | 142 | 4663.0000 | XLON | 01003010000176985-E00Jh5utVSx320200117 | ||||||||||
17-Jan-2020 15:54:51 | 46 | 4661.5000 | XLON | 01003010000176949-E00Jh5utVT0t20200117 | ||||||||||
17-Jan-2020 15:54:51 | 100 | 4661.5000 | XLON | 01003010000176949-E00Jh5utVT0q20200117 | ||||||||||
17-Jan-2020 15:54:51 | 438 | 4662.5000 | XLON | 11003110000177101-E00Jh5utVSzo20200117 | ||||||||||
17-Jan-2020 15:57:02 | 189 | 4659.5000 | XLON | 01003010000177298-E00Jh5utVUkC20200117 | ||||||||||
17-Jan-2020 15:57:16 | 138 | 4657.5000 | XLON | 01003010000177542-E00Jh5utVUxz20200117 | ||||||||||
17-Jan-2020 15:57:16 | 70 | 4657.5000 | XLON | 01003010000177542-E00Jh5utVUxx20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 15:58:08 | 52 | 4659.0000 | XLON | 11003110000177880-E00Jh5utVVfb20200117 | ||||||||||
17-Jan-2020 15:58:08 | 113 | 4659.0000 | XLON | 11003110000177880-E00Jh5utVVfh20200117 | ||||||||||
17-Jan-2020 15:58:08 | 165 | 4658.0000 | XLON | 01003010000177669-E00Jh5utVVgn20200117 | ||||||||||
17-Jan-2020 15:59:31 | 225 | 4657.5000 | XLON | 11003110000178237-E00Jh5utVWmB20200117 | ||||||||||
17-Jan-2020 16:00:43 | 121 | 4659.5000 | XLON | 11003110000178561-E00Jh5utVXuW20200117 | ||||||||||
17-Jan-2020 16:01:34 | 165 | 4658.5000 | XLON | 01003010000178445-E00Jh5utVYfe20200117 | ||||||||||
17-Jan-2020 16:02:52 | 290 | 4657.0000 | XLON | 11003110000179053-E00Jh5utVZwX20200117 | ||||||||||
17-Jan-2020 16:04:30 | 340 | 4657.5000 | XLON | 11003110000179423-E00Jh5utVbJk20200117 | ||||||||||
17-Jan-2020 16:04:30 | 230 | 4657.0000 | XLON | 11003110000179424-E00Jh5utVbKA20200117 | ||||||||||
17-Jan-2020 16:04:30 | 21 | 4657.5000 | XLON | 11003110000179423-E00Jh5utVbJm20200117 | ||||||||||
17-Jan-2020 16:04:30 | 426 | 4657.5000 | XLON | 11003110000179397-E00Jh5utVbJg20200117 | ||||||||||
17-Jan-2020 16:06:21 | 332 | 4655.5000 | XLON | 11003110000179847-E00Jh5utVdBm20200117 | ||||||||||
17-Jan-2020 16:07:26 | 474 | 4654.0000 | XLON | 11003110000180141-E00Jh5utVeO220200117 | ||||||||||
17-Jan-2020 16:07:54 | 252 | 4652.5000 | XLON | 11003110000180241-E00Jh5utVegK20200117 | ||||||||||
17-Jan-2020 16:09:24 | 15 | 4654.5000 | XLON | 11003110000180681-E00Jh5utVgGV20200117 | ||||||||||
17-Jan-2020 16:09:24 | 16 | 4654.5000 | XLON | 11003110000180681-E00Jh5utVgH820200117 | ||||||||||
17-Jan-2020 16:09:28 | 78 | 4654.5000 | XLON | 11003110000180681-E00Jh5utVgI220200117 | ||||||||||
17-Jan-2020 16:09:28 | 20 | 4654.5000 | XLON | 11003110000180681-E00Jh5utVgI020200117 | ||||||||||
17-Jan-2020 16:09:28 | 124 | 4654.5000 | XLON | 01003010000180523-E00Jh5utVgI420200117 | ||||||||||
17-Jan-2020 16:09:32 | 387 | 4654.0000 | XLON | 11003110000180724-E00Jh5utVgK520200117 | ||||||||||
17-Jan-2020 16:11:29 | 182 | 4654.0000 | XLON | 11003110000181342-E00Jh5utVi3F20200117 | ||||||||||
17-Jan-2020 16:12:05 | 67 | 4650.5000 | XLON | 11003110000181676-E00Jh5utViXO20200117 | ||||||||||
17-Jan-2020 16:12:06 | 115 | 4650.5000 | XLON | 11003110000181676-E00Jh5utViY620200117 | ||||||||||
17-Jan-2020 16:13:21 | 36 | 4651.0000 | XLON | 11003110000182135-E00Jh5utVjm320200117 | ||||||||||
17-Jan-2020 16:13:21 | 150 | 4651.0000 | XLON | 11003110000182135-E00Jh5utVjm120200117 | ||||||||||
17-Jan-2020 16:13:33 | 11 | 4650.5000 | XLON | 11003110000181864-E00Jh5utVk0r20200117 | ||||||||||
17-Jan-2020 16:13:34 | 89 | 4650.5000 | XLON | 11003110000181864-E00Jh5utVk1820200117 | ||||||||||
17-Jan-2020 16:13:34 | 308 | 4650.5000 | XLON | 11003110000181864-E00Jh5utVk1A20200117 | ||||||||||
17-Jan-2020 16:14:03 | 24 | 4650.0000 | XLON | 11003110000181894-E00Jh5utVkf720200117 | ||||||||||
17-Jan-2020 16:14:10 | 157 | 4649.0000 | XLON | 11003110000182214-E00Jh5utVkoC20200117 | ||||||||||
17-Jan-2020 16:14:10 | 41 | 4649.0000 | XLON | 11003110000182214-E00Jh5utVkoF20200117 | ||||||||||
17-Jan-2020 16:14:10 | 172 | 4650.0000 | XLON | 11003110000181894-E00Jh5utVknQ20200117 | ||||||||||
17-Jan-2020 16:14:22 | 348 | 4649.0000 | XLON | 11003110000182560-E00Jh5utVl0920200117 | ||||||||||
17-Jan-2020 16:14:25 | 13 | 4649.0000 | XLON | 11003110000182560-E00Jh5utVl3N20200117 | ||||||||||
17-Jan-2020 16:14:33 | 347 | 4648.5000 | XLON | 01003010000182394-E00Jh5utVlGG20200117 | ||||||||||
17-Jan-2020 16:14:33 | 47 | 4648.5000 | XLON | 01003010000182394-E00Jh5utVlGD20200117 | ||||||||||
17-Jan-2020 16:14:33 | 74 | 4647.5000 | XLON | 01003010000182426-E00Jh5utVlH020200117 | ||||||||||
17-Jan-2020 16:14:36 | 155 | 4647.5000 | XLON | 01003010000182426-E00Jh5utVlMH20200117 | ||||||||||
17-Jan-2020 16:16:11 | 79 | 4648.0000 | XLON | 11003110000183447-E00Jh5utVnSL20200117 | ||||||||||
17-Jan-2020 16:16:11 | 300 | 4648.0000 | XLON | 11003110000183447-E00Jh5utVnSJ20200117 | ||||||||||
17-Jan-2020 16:16:11 | 299 | 4648.0000 | XLON | 11003110000183447-E00Jh5utVnSG20200117 | ||||||||||
17-Jan-2020 16:16:11 | 369 | 4647.5000 | XLON | 01003010000183290-E00Jh5utVnSr20200117 | ||||||||||
17-Jan-2020 16:16:11 | 772 | 4647.5000 | XLON | 01003010000183270-E00Jh5utVnSe20200117 | ||||||||||
17-Jan-2020 16:16:11 | 31 | 4647.5000 | XLON | 01003010000183270-E00Jh5utVnSn20200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 16:16:11 | 125 | 4648.0000 | XLON | 11003110000183447-E00Jh5utVnSN20200117 | ||||||||||
17-Jan-2020 16:16:11 | 66 | 4647.5000 | XLON | 01003010000183290-E00Jh5utVnT620200117 | ||||||||||
17-Jan-2020 16:16:11 | 100 | 4647.5000 | XLON | 01003010000183290-E00Jh5utVnT420200117 | ||||||||||
17-Jan-2020 16:17:59 | 307 | 4649.5000 | XLON | 11003110000184057-E00Jh5utVowT20200117 | ||||||||||
17-Jan-2020 16:20:07 | 290 | 4649.0000 | XLON | 11003110000184829-E00Jh5utVqSi20200117 | ||||||||||
17-Jan-2020 16:20:07 | 270 | 4649.5000 | XLON | 01003010000184663-E00Jh5utVqSJ20200117 | ||||||||||
17-Jan-2020 16:20:07 | 44 | 4649.5000 | XLON | 01003010000184663-E00Jh5utVqSH20200117 | ||||||||||
17-Jan-2020 16:20:07 | 355 | 4649.0000 | XLON | 01003010000184584-E00Jh5utVqSe20200117 | ||||||||||
17-Jan-2020 16:20:07 | 136 | 4649.5000 | XLON | 01003010000184663-E00Jh5utVqSE20200117 | ||||||||||
17-Jan-2020 16:20:07 | 47 | 4649.5000 | XLON | 01003010000184663-E00Jh5utVqSL20200117 | ||||||||||
17-Jan-2020 16:20:07 | 183 | 4649.0000 | XLON | 01003010000184584-E00Jh5utVqSc20200117 | ||||||||||
17-Jan-2020 16:21:19 | 199 | 4649.5000 | XLON | 01003010000185265-E00Jh5utVrcm20200117 | ||||||||||
17-Jan-2020 16:21:45 | 12 | 4648.5000 | XLON | 11003110000185372-E00Jh5utVrsI20200117 | ||||||||||
17-Jan-2020 16:21:45 | 88 | 4648.5000 | XLON | 01003010000185201-E00Jh5utVrsG20200117 | ||||||||||
17-Jan-2020 16:21:47 | 107 | 4648.5000 | XLON | 11003110000185372-E00Jh5utVrtR20200117 | ||||||||||
17-Jan-2020 16:23:04 | 65 | 4648.0000 | XLON | 11003110000186084-E00Jh5utVsym20200117 | ||||||||||
17-Jan-2020 16:23:04 | 535 | 4647.0000 | XLON | 01003010000185958-E00Jh5utVszv20200117 | ||||||||||
17-Jan-2020 16:23:04 | 655 | 4647.5000 | XLON | 01003010000185892-E00Jh5utVszT20200117 | ||||||||||
17-Jan-2020 16:24:19 | 30 | 4649.5000 | XLON | 11003110000186642-E00Jh5utVu2M20200117 | ||||||||||
17-Jan-2020 16:24:23 | 46 | 4649.5000 | XLON | 11003110000186642-E00Jh5utVu4X20200117 | ||||||||||
17-Jan-2020 16:24:23 | 206 | 4649.5000 | XLON | 11003110000186642-E00Jh5utVu4U20200117 | ||||||||||
17-Jan-2020 16:24:23 | 46 | 4649.5000 | XLON | 11003110000186642-E00Jh5utVu4S20200117 | ||||||||||
17-Jan-2020 16:24:58 | 67 | 4651.5000 | XLON | 11003110000186776-E00Jh5utVud620200117 | ||||||||||
17-Jan-2020 16:24:58 | 188 | 4651.5000 | XLON | 11003110000186776-E00Jh5utVud820200117 | ||||||||||
17-Jan-2020 16:24:58 | 73 | 4651.5000 | XLON | 11003110000186776-E00Jh5utVud420200117 | ||||||||||
17-Jan-2020 16:25:00 | 107 | 4650.0000 | XLON | 11003110000186723-E00Jh5utVuhk20200117 | ||||||||||
17-Jan-2020 16:25:00 | 24 | 4650.0000 | XLON | 11003110000186723-E00Jh5utVuhd20200117 | ||||||||||
17-Jan-2020 16:25:00 | 197 | 4650.0000 | XLON | 01003010000186578-E00Jh5utVuhm20200117 | ||||||||||
17-Jan-2020 16:26:13 | 200 | 4651.0000 | XLON | 01003010000187060-E00Jh5utVvur20200117 | ||||||||||
17-Jan-2020 16:26:13 | 240 | 4651.0000 | XLON | 11003110000187223-E00Jh5utVvup20200117 | ||||||||||
17-Jan-2020 16:26:16 | 200 | 4650.0000 | XLON | 11003110000187171-E00Jh5utVw0020200117 | ||||||||||
17-Jan-2020 16:27:29 | 72 | 4651.0000 | XLON | 01003010000187490-E00Jh5utVxL820200117 | ||||||||||
17-Jan-2020 16:27:37 | 85 | 4651.0000 | XLON | 11003110000187678-E00Jh5utVxP720200117 | ||||||||||
17-Jan-2020 16:27:46 | 85 | 4651.0000 | XLON | 01003010000187540-E00Jh5utVxUL20200117 | ||||||||||
17-Jan-2020 16:27:55 | 40 | 4651.0000 | XLON | 01003010000187567-E00Jh5utVxiP20200117 | ||||||||||
17-Jan-2020 16:28:00 | 91 | 4651.0000 | XLON | 11003110000187750-E00Jh5utVxo220200117 | ||||||||||
17-Jan-2020 16:28:08 | 78 | 4650.5000 | XLON | 11003110000187651-E00Jh5utVxw420200117 | ||||||||||
17-Jan-2020 16:28:23 | 116 | 4651.0000 | XLON | 11003110000187927-E00Jh5utVy9q20200117 | ||||||||||
17-Jan-2020 16:28:30 | 65 | 4650.5000 | XLON | 11003110000187896-E00Jh5utVyFt20200117 | ||||||||||
17-Jan-2020 16:28:30 | 10 | 4650.5000 | XLON | 11003110000187902-E00Jh5utVyFv20200117 | ||||||||||
17-Jan-2020 16:28:30 | 42 | 4650.5000 | XLON | 01003010000187746-E00Jh5utVyFz20200117 | ||||||||||
17-Jan-2020 16:28:30 | 17 | 4650.5000 | XLON | 11003110000187905-E00Jh5utVyFx20200117 | ||||||||||
17-Jan-2020 16:28:45 | 78 | 4651.0000 | XLON | 11003110000188069-E00Jh5utVyZu20200117 | ||||||||||
17-Jan-2020 16:28:51 | 65 | 4650.5000 | XLON | 01003010000187904-E00Jh5utVyf320200117 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
17-Jan-2020 16:29:00 | 18 | 4650.5000 | XLON | 11003110000188173-E00Jh5utVyq120200117 | ||||||||||
17-Jan-2020 16:29:00 | 47 | 4650.5000 | XLON | 11003110000188173-E00Jh5utVypz20200117 | ||||||||||
17-Jan-2020 16:29:07 | 98 | 4650.5000 | XLON | 01003010000188036-E00Jh5utVz3R20200117 | ||||||||||
17-Jan-2020 16:29:24 | 1 | 4652.5000 | XLON | 01003010000188145-E00Jh5utVzYO20200117 | ||||||||||
17-Jan-2020 16:29:24 | 20 | 4652.5000 | XLON | 11003110000188315-E00Jh5utVzYM20200117 | ||||||||||
17-Jan-2020 16:29:24 | 72 | 4652.5000 | XLON | 11003110000188297-E00Jh5utVzYE20200117 | ||||||||||
17-Jan-2020 16:29:24 | 144 | 4652.5000 | XLON | 01003010000188153-E00Jh5utVzYQ20200117 | ||||||||||
17-Jan-2020 16:29:24 | 9 | 4652.5000 | XLON | 11003110000188311-E00Jh5utVzYG20200117 | ||||||||||
17-Jan-2020 16:29:24 | 108 | 4652.5000 | XLON | 01003010000188139-E00Jh5utVzYK20200117 | ||||||||||
17-Jan-2020 16:29:56 | 175 | 4655.5000 | XLON | 11003110000188513-E00Jh5utW0Wi20200117 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Steve Allen Group Company Secretary Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2058 Registered in England No. 719885 | Tim Paine Joint Company Secretary Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 20 January 2020 | ||||
Number of ordinary shares purchased | 65,842 | ||||
Average price paid (pence) | 4672.8857 | ||||
Highest price paid (pence) | 4696.5000 | ||||
Lowest price paid (pence) | 4651.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 08:06:43 | 76 | 4655.5000 | XLON | 11003110000004594-E00LryMfxN8W20200120 | ||||||||||
20-Jan-2020 08:07:05 | 19 | 4657.5000 | XLON | 11003110000004808-E00LryMfxNby20200120 | ||||||||||
20-Jan-2020 08:07:05 | 58 | 4657.5000 | XLON | 11003110000004808-E00LryMfxNbw20200120 | ||||||||||
20-Jan-2020 08:07:24 | 76 | 4660.0000 | XLON | 11003110000004994-E00LryMfxNwv20200120 | ||||||||||
20-Jan-2020 08:07:42 | 68 | 4662.0000 | XLON | 01003010000005217-E00LryMfxOT920200120 | ||||||||||
20-Jan-2020 08:08:48 | 219 | 4661.0000 | XLON | 11003110000005708-E00LryMfxQ1e20200120 | ||||||||||
20-Jan-2020 08:09:32 | 162 | 4663.0000 | XLON | 11003110000005999-E00LryMfxQyJ20200120 | ||||||||||
20-Jan-2020 08:10:03 | 162 | 4663.5000 | XLON | 11003110000006166-E00LryMfxRWl20200120 | ||||||||||
20-Jan-2020 08:10:39 | 162 | 4662.0000 | XLON | 11003110000006410-E00LryMfxSaU20200120 | ||||||||||
20-Jan-2020 08:11:08 | 160 | 4661.0000 | XLON | 01003010000006551-E00LryMfxTGr20200120 | ||||||||||
20-Jan-2020 08:11:41 | 83 | 4663.0000 | XLON | 11003110000006829-E00LryMfxU2920200120 | ||||||||||
20-Jan-2020 08:12:00 | 76 | 4663.0000 | XLON | 11003110000007001-E00LryMfxUVY20200120 | ||||||||||
20-Jan-2020 08:12:00 | 83 | 4663.0000 | XLON | 01003010000006981-E00LryMfxUVW20200120 | ||||||||||
20-Jan-2020 08:12:32 | 159 | 4662.5000 | XLON | 01003010000007237-E00LryMfxV9K20200120 | ||||||||||
20-Jan-2020 08:13:06 | 150 | 4660.5000 | XLON | 11003110000007466-E00LryMfxVmF20200120 | ||||||||||
20-Jan-2020 08:13:06 | 44 | 4660.5000 | XLON | 11003110000007466-E00LryMfxVmJ20200120 | ||||||||||
20-Jan-2020 08:13:06 | 15 | 4660.5000 | XLON | 11003110000007466-E00LryMfxVmH20200120 | ||||||||||
20-Jan-2020 08:13:55 | 179 | 4660.0000 | XLON | 11003110000007746-E00LryMfxWYc20200120 | ||||||||||
20-Jan-2020 08:13:55 | 3 | 4660.0000 | XLON | 01003010000007737-E00LryMfxWYe20200120 | ||||||||||
20-Jan-2020 08:13:55 | 161 | 4660.0000 | XLON | 11003110000007742-E00LryMfxWYa20200120 | ||||||||||
20-Jan-2020 08:15:04 | 17 | 4660.0000 | XLON | 11003110000008300-E00LryMfxXld20200120 | ||||||||||
20-Jan-2020 08:15:04 | 66 | 4660.0000 | XLON | 11003110000008300-E00LryMfxXlb20200120 | ||||||||||
20-Jan-2020 08:15:33 | 219 | 4661.0000 | XLON | 11003110000008542-E00LryMfxYDj20200120 | ||||||||||
20-Jan-2020 08:15:33 | 245 | 4661.0000 | XLON | 01003010000008541-E00LryMfxYDl20200120 | ||||||||||
20-Jan-2020 08:16:47 | 161 | 4659.5000 | XLON | 11003110000009168-E00LryMfxZvi20200120 | ||||||||||
20-Jan-2020 08:16:47 | 200 | 4659.5000 | XLON | 11003110000009168-E00LryMfxZve20200120 | ||||||||||
20-Jan-2020 08:17:07 | 155 | 4657.5000 | XLON | 11003110000009174-E00LryMfxaPZ20200120 | ||||||||||
20-Jan-2020 08:18:10 | 73 | 4660.5000 | XLON | 11003110000009950-E00LryMfxbXn20200120 | ||||||||||
20-Jan-2020 08:20:14 | 320 | 4658.5000 | XLON | 01003010000010729-E00LryMfxduF20200120 | ||||||||||
20-Jan-2020 08:21:27 | 66 | 4659.0000 | XLON | 01003010000011277-E00LryMfxf5o20200120 | ||||||||||
20-Jan-2020 08:21:37 | 161 | 4657.5000 | XLON | 11003110000010922-E00LryMfxfFT20200120 | ||||||||||
20-Jan-2020 08:22:27 | 93 | 4662.0000 | XLON | 11003110000011758-E00LryMfxgHy20200120 | ||||||||||
20-Jan-2020 08:22:27 | 71 | 4662.0000 | XLON | 11003110000011758-E00LryMfxgI020200120 | ||||||||||
20-Jan-2020 08:23:06 | 208 | 4660.0000 | XLON | 11003110000012050-E00LryMfxhDC20200120 | ||||||||||
20-Jan-2020 08:23:06 | 157 | 4660.0000 | XLON | 01003010000012010-E00LryMfxhDA20200120 | ||||||||||
20-Jan-2020 08:23:06 | 67 | 4660.0000 | XLON | 01003010000012010-E00LryMfxhBh20200120 | ||||||||||
20-Jan-2020 08:24:57 | 159 | 4663.5000 | XLON | 11003110000012594-E00LryMfxizh20200120 | ||||||||||
20-Jan-2020 08:25:32 | 157 | 4663.5000 | XLON | 01003010000012717-E00LryMfxjas20200120 | ||||||||||
20-Jan-2020 08:26:09 | 15 | 4662.0000 | XLON | 11003110000012834-E00LryMfxk5Z20200120 | ||||||||||
20-Jan-2020 08:26:09 | 144 | 4662.0000 | XLON | 11003110000012834-E00LryMfxk5X20200120 | ||||||||||
20-Jan-2020 08:28:17 | 130 | 4661.5000 | XLON | 01003010000013248-E00LryMfxluS20200120 | ||||||||||
20-Jan-2020 08:28:17 | 71 | 4661.5000 | XLON | 11003110000013241-E00LryMfxluQ20200120 | ||||||||||
20-Jan-2020 08:28:17 | 80 | 4661.5000 | XLON | 11003110000013243-E00LryMfxluj20200120 | ||||||||||
20-Jan-2020 08:28:17 | 121 | 4661.5000 | XLON | 01003010000013251-E00LryMfxluU20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 08:28:27 | 112 | 4660.0000 | XLON | 11003110000013274-E00LryMfxm8K20200120 | ||||||||||
20-Jan-2020 08:30:13 | 208 | 4655.5000 | XLON | 11003110000013560-E00LryMfxnwc20200120 | ||||||||||
20-Jan-2020 08:30:22 | 17 | 4655.5000 | XLON | 11003110000013560-E00LryMfxoAl20200120 | ||||||||||
20-Jan-2020 08:30:22 | 170 | 4655.5000 | XLON | 11003110000013560-E00LryMfxoAi20200120 | ||||||||||
20-Jan-2020 08:30:55 | 68 | 4657.5000 | XLON | 01003010000013701-E00LryMfxolm20200120 | ||||||||||
20-Jan-2020 08:30:55 | 224 | 4657.5000 | XLON | 01003010000013701-E00LryMfxolk20200120 | ||||||||||
20-Jan-2020 08:31:39 | 125 | 4655.0000 | XLON | 01003010000013738-E00LryMfxpWu20200120 | ||||||||||
20-Jan-2020 08:31:39 | 157 | 4655.0000 | XLON | 01003010000013738-E00LryMfxpWr20200120 | ||||||||||
20-Jan-2020 08:32:52 | 287 | 4654.5000 | XLON | 01003010000014052-E00LryMfxqlQ20200120 | ||||||||||
20-Jan-2020 08:33:02 | 278 | 4653.0000 | XLON | 01003010000013867-E00LryMfxr3m20200120 | ||||||||||
20-Jan-2020 08:33:14 | 254 | 4651.5000 | XLON | 01003010000014167-E00LryMfxrLE20200120 | ||||||||||
20-Jan-2020 08:35:02 | 219 | 4651.5000 | XLON | 11003110000014531-E00LryMfxtCl20200120 | ||||||||||
20-Jan-2020 08:36:20 | 73 | 4655.5000 | XLON | 01003010000014861-E00LryMfxuq320200120 | ||||||||||
20-Jan-2020 08:37:41 | 200 | 4657.0000 | XLON | 11003110000015178-E00LryMfxw6k20200120 | ||||||||||
20-Jan-2020 08:37:41 | 9 | 4657.0000 | XLON | 01003010000015225-E00LryMfxw6s20200120 | ||||||||||
20-Jan-2020 08:37:41 | 19 | 4657.0000 | XLON | 11003110000015236-E00LryMfxw6q20200120 | ||||||||||
20-Jan-2020 08:37:41 | 56 | 4657.0000 | XLON | 11003110000015178-E00LryMfxw6m20200120 | ||||||||||
20-Jan-2020 08:38:01 | 73 | 4656.0000 | XLON | 01003010000015373-E00LryMfxwWk20200120 | ||||||||||
20-Jan-2020 08:40:04 | 158 | 4656.0000 | XLON | 11003110000015961-E00LryMfxyQY20200120 | ||||||||||
20-Jan-2020 08:40:46 | 161 | 4663.5000 | XLON | 11003110000016319-E00LryMfxzIA20200120 | ||||||||||
20-Jan-2020 08:41:56 | 66 | 4664.5000 | XLON | 01003010000016654-E00LryMfy0Um20200120 | ||||||||||
20-Jan-2020 08:41:56 | 160 | 4664.5000 | XLON | 11003110000016563-E00LryMfy0Ug20200120 | ||||||||||
20-Jan-2020 08:42:36 | 100 | 4666.0000 | XLON | 11003110000016851-E00LryMfy1IN20200120 | ||||||||||
20-Jan-2020 08:43:06 | 159 | 4664.5000 | XLON | 11003110000016975-E00LryMfy1i020200120 | ||||||||||
20-Jan-2020 08:43:51 | 21 | 4665.5000 | XLON | 01003010000017332-E00LryMfy2NR20200120 | ||||||||||
20-Jan-2020 08:43:51 | 131 | 4665.5000 | XLON | 01003010000017332-E00LryMfy2NP20200120 | ||||||||||
20-Jan-2020 08:44:37 | 159 | 4665.0000 | XLON | 01003010000017604-E00LryMfy37d20200120 | ||||||||||
20-Jan-2020 08:45:25 | 158 | 4664.5000 | XLON | 11003110000018001-E00LryMfy44G20200120 | ||||||||||
20-Jan-2020 08:47:37 | 26 | 4668.5000 | XLON | 01003010000018703-E00LryMfy5vS20200120 | ||||||||||
20-Jan-2020 08:48:01 | 193 | 4668.0000 | XLON | 01003010000018749-E00LryMfy6GZ20200120 | ||||||||||
20-Jan-2020 08:50:06 | 159 | 4668.0000 | XLON | 01003010000019311-E00LryMfy86p20200120 | ||||||||||
20-Jan-2020 08:50:58 | 105 | 4667.5000 | XLON | 11003110000019629-E00LryMfy8vg20200120 | ||||||||||
20-Jan-2020 08:51:29 | 90 | 4666.5000 | XLON | 11003110000019788-E00LryMfy9sP20200120 | ||||||||||
20-Jan-2020 08:51:29 | 9 | 4666.5000 | XLON | 11003110000019788-E00LryMfy9sJ20200120 | ||||||||||
20-Jan-2020 08:52:10 | 150 | 4667.0000 | XLON | 11003110000019959-E00LryMfyAVy20200120 | ||||||||||
20-Jan-2020 08:53:05 | 158 | 4670.0000 | XLON | 11003110000020241-E00LryMfyBYK20200120 | ||||||||||
20-Jan-2020 08:54:06 | 158 | 4670.0000 | XLON | 11003110000020555-E00LryMfyCf120200120 | ||||||||||
20-Jan-2020 08:55:01 | 158 | 4670.5000 | XLON | 01003010000020848-E00LryMfyDlL20200120 | ||||||||||
20-Jan-2020 08:56:00 | 157 | 4668.0000 | XLON | 01003010000021205-E00LryMfyF2s20200120 | ||||||||||
20-Jan-2020 08:57:57 | 70 | 4665.5000 | XLON | 01003010000021821-E00LryMfyH2G20200120 | ||||||||||
20-Jan-2020 08:58:58 | 118 | 4669.0000 | XLON | 11003110000022137-E00LryMfyHv420200120 | ||||||||||
20-Jan-2020 08:58:58 | 88 | 4669.0000 | XLON | 11003110000022136-E00LryMfyHux20200120 | ||||||||||
20-Jan-2020 08:58:58 | 21 | 4669.0000 | XLON | 11003110000022163-E00LryMfyHv620200120 | ||||||||||
20-Jan-2020 08:58:58 | 158 | 4669.0000 | XLON | 11003110000022136-E00LryMfyHv220200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 08:59:52 | 82 | 4666.5000 | XLON | 01003010000022248-E00LryMfyIfM20200120 | ||||||||||
20-Jan-2020 09:01:40 | 116 | 4664.0000 | XLON | 11003110000022974-E00LryMfyKQ720200120 | ||||||||||
20-Jan-2020 09:01:40 | 90 | 4664.0000 | XLON | 11003110000022974-E00LryMfyKQ520200120 | ||||||||||
20-Jan-2020 09:01:40 | 25 | 4664.5000 | XLON | 11003110000023018-E00LryMfyKPp20200120 | ||||||||||
20-Jan-2020 09:01:52 | 9 | 4664.0000 | XLON | 11003110000023050-E00LryMfyKWt20200120 | ||||||||||
20-Jan-2020 09:03:46 | 138 | 4668.0000 | XLON | 11003110000023589-E00LryMfyM5k20200120 | ||||||||||
20-Jan-2020 09:03:46 | 279 | 4668.0000 | XLON | 11003110000023589-E00LryMfyM4R20200120 | ||||||||||
20-Jan-2020 09:03:56 | 231 | 4669.0000 | XLON | 11003110000023658-E00LryMfyMhi20200120 | ||||||||||
20-Jan-2020 09:05:17 | 73 | 4670.0000 | XLON | 01003010000024164-E00LryMfyO8R20200120 | ||||||||||
20-Jan-2020 09:07:03 | 73 | 4669.0000 | XLON | 11003110000024548-E00LryMfyPus20200120 | ||||||||||
20-Jan-2020 09:10:04 | 68 | 4672.5000 | XLON | 01003010000025171-E00LryMfyS5A20200120 | ||||||||||
20-Jan-2020 09:10:06 | 99 | 4672.5000 | XLON | 11003110000025179-E00LryMfyS9m20200120 | ||||||||||
20-Jan-2020 09:10:06 | 142 | 4672.5000 | XLON | 11003110000025211-E00LryMfyS9o20200120 | ||||||||||
20-Jan-2020 09:11:44 | 99 | 4669.5000 | XLON | 11003110000025627-E00LryMfyV9u20200120 | ||||||||||
20-Jan-2020 09:13:40 | 159 | 4672.5000 | XLON | 11003110000026012-E00LryMfyXUa20200120 | ||||||||||
20-Jan-2020 09:13:40 | 29 | 4672.5000 | XLON | 01003010000025983-E00LryMfyXUe20200120 | ||||||||||
20-Jan-2020 09:13:40 | 38 | 4672.5000 | XLON | 01003010000025983-E00LryMfyXUc20200120 | ||||||||||
20-Jan-2020 09:14:38 | 33 | 4673.0000 | XLON | 01003010000026196-E00LryMfyYE020200120 | ||||||||||
20-Jan-2020 09:14:38 | 61 | 4673.0000 | XLON | 01003010000026196-E00LryMfyYE220200120 | ||||||||||
20-Jan-2020 09:14:40 | 20 | 4673.0000 | XLON | 01003010000026201-E00LryMfyYG620200120 | ||||||||||
20-Jan-2020 09:14:40 | 54 | 4673.0000 | XLON | 01003010000026201-E00LryMfyYG820200120 | ||||||||||
20-Jan-2020 09:15:51 | 158 | 4672.0000 | XLON | 01003010000026406-E00LryMfyZJA20200120 | ||||||||||
20-Jan-2020 09:17:41 | 99 | 4671.0000 | XLON | 01003010000026711-E00LryMfybLw20200120 | ||||||||||
20-Jan-2020 09:17:41 | 2 | 4671.0000 | XLON | 01003010000026711-E00LryMfybLu20200120 | ||||||||||
20-Jan-2020 09:18:42 | 187 | 4670.0000 | XLON | 01003010000026538-E00LryMfycPO20200120 | ||||||||||
20-Jan-2020 09:19:56 | 86 | 4670.0000 | XLON | 11003110000027212-E00LryMfydUN20200120 | ||||||||||
20-Jan-2020 09:21:27 | 33 | 4672.5000 | XLON | 01003010000027610-E00LryMfyehA20200120 | ||||||||||
20-Jan-2020 09:21:38 | 18 | 4673.0000 | XLON | 01003010000027654-E00LryMfyeoe20200120 | ||||||||||
20-Jan-2020 09:21:38 | 45 | 4673.0000 | XLON | 01003010000027654-E00LryMfyeoc20200120 | ||||||||||
20-Jan-2020 09:21:48 | 43 | 4673.0000 | XLON | 11003110000027719-E00LryMfyetM20200120 | ||||||||||
20-Jan-2020 09:21:58 | 43 | 4673.0000 | XLON | 01003010000027694-E00LryMfyexX20200120 | ||||||||||
20-Jan-2020 09:22:16 | 20 | 4672.0000 | XLON | 11003110000027663-E00LryMfyfBh20200120 | ||||||||||
20-Jan-2020 09:22:16 | 72 | 4672.0000 | XLON | 11003110000027663-E00LryMfyfBe20200120 | ||||||||||
20-Jan-2020 09:22:16 | 92 | 4672.0000 | XLON | 01003010000027611-E00LryMfyfBj20200120 | ||||||||||
20-Jan-2020 09:22:16 | 214 | 4672.5000 | XLON | 11003110000027668-E00LryMfyfBJ20200120 | ||||||||||
20-Jan-2020 09:23:29 | 112 | 4671.5000 | XLON | 01003010000027975-E00LryMfyg9x20200120 | ||||||||||
20-Jan-2020 09:29:09 | 99 | 4671.5000 | XLON | 01003010000029312-E00LryMfyk7U20200120 | ||||||||||
20-Jan-2020 09:29:48 | 150 | 4671.5000 | XLON | 01003010000029514-E00LryMfykY620200120 | ||||||||||
20-Jan-2020 09:29:48 | 117 | 4671.0000 | XLON | 01003010000029282-E00LryMfykYH20200120 | ||||||||||
20-Jan-2020 09:29:48 | 7 | 4671.5000 | XLON | 01003010000029514-E00LryMfykY820200120 | ||||||||||
20-Jan-2020 09:32:09 | 299 | 4672.0000 | XLON | 11003110000030287-E00LryMfymON20200120 | ||||||||||
20-Jan-2020 09:32:09 | 40 | 4672.0000 | XLON | 01003010000030182-E00LryMfymOm20200120 | ||||||||||
20-Jan-2020 09:32:09 | 117 | 4672.0000 | XLON | 01003010000030182-E00LryMfymOS20200120 | ||||||||||
20-Jan-2020 09:32:09 | 17 | 4672.0000 | XLON | 01003010000030182-E00LryMfymOP20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 09:32:17 | 139 | 4671.0000 | XLON | 11003110000030288-E00LryMfymal20200120 | ||||||||||
20-Jan-2020 09:32:17 | 35 | 4671.0000 | XLON | 11003110000030288-E00LryMfymaq20200120 | ||||||||||
20-Jan-2020 09:34:12 | 206 | 4670.0000 | XLON | 01003010000030529-E00LryMfyouk20200120 | ||||||||||
20-Jan-2020 09:37:42 | 132 | 4669.5000 | XLON | 01003010000031413-E00LryMfyrsk20200120 | ||||||||||
20-Jan-2020 09:39:45 | 34 | 4670.0000 | XLON | 11003110000032219-E00LryMfytm520200120 | ||||||||||
20-Jan-2020 09:39:47 | 34 | 4670.0000 | XLON | 01003010000032077-E00LryMfyto920200120 | ||||||||||
20-Jan-2020 09:39:58 | 34 | 4670.0000 | XLON | 01003010000032119-E00LryMfytwJ20200120 | ||||||||||
20-Jan-2020 09:40:15 | 45 | 4673.5000 | XLON | 01003010000032222-E00LryMfyuEr20200120 | ||||||||||
20-Jan-2020 09:40:47 | 164 | 4675.0000 | XLON | 11003110000032605-E00LryMfyug220200120 | ||||||||||
20-Jan-2020 09:43:34 | 19 | 4680.5000 | XLON | 01003010000033251-E00LryMfywwA20200120 | ||||||||||
20-Jan-2020 09:43:39 | 97 | 4680.5000 | XLON | 11003110000033401-E00LryMfyx0h20200120 | ||||||||||
20-Jan-2020 09:43:45 | 65 | 4680.5000 | XLON | 11003110000033401-E00LryMfyx5420200120 | ||||||||||
20-Jan-2020 09:45:01 | 30 | 4682.0000 | XLON | 01003010000033645-E00LryMfyyBW20200120 | ||||||||||
20-Jan-2020 09:45:03 | 128 | 4682.0000 | XLON | 01003010000033645-E00LryMfyyCN20200120 | ||||||||||
20-Jan-2020 09:46:16 | 90 | 4684.0000 | XLON | 11003110000034164-E00LryMfyz7b20200120 | ||||||||||
20-Jan-2020 09:46:27 | 19 | 4684.5000 | XLON | 11003110000034239-E00LryMfyzFI20200120 | ||||||||||
20-Jan-2020 09:49:51 | 120 | 4685.5000 | XLON | 11003110000034979-E00LryMfz1vy20200120 | ||||||||||
20-Jan-2020 09:50:00 | 53 | 4685.5000 | XLON | 11003110000034979-E00LryMfz22H20200120 | ||||||||||
20-Jan-2020 09:50:33 | 119 | 4686.5000 | XLON | 01003010000035000-E00LryMfz2Ra20200120 | ||||||||||
20-Jan-2020 09:50:53 | 121 | 4684.5000 | XLON | 01003010000035150-E00LryMfz2t820200120 | ||||||||||
20-Jan-2020 09:51:42 | 87 | 4683.0000 | XLON | 01003010000035386-E00LryMfz3dM20200120 | ||||||||||
20-Jan-2020 09:54:14 | 67 | 4686.0000 | XLON | 01003010000036065-E00LryMfz5vb20200120 | ||||||||||
20-Jan-2020 09:56:11 | 91 | 4692.5000 | XLON | 01003010000036714-E00LryMfz7ot20200120 | ||||||||||
20-Jan-2020 09:56:21 | 67 | 4693.0000 | XLON | 11003110000036866-E00LryMfz7xl20200120 | ||||||||||
20-Jan-2020 10:00:10 | 52 | 4694.0000 | XLON | 01003010000037783-E00LryMfzBgB20200120 | ||||||||||
20-Jan-2020 10:00:10 | 31 | 4694.0000 | XLON | 01003010000037783-E00LryMfzBg920200120 | ||||||||||
20-Jan-2020 10:00:26 | 83 | 4693.5000 | XLON | 01003010000037758-E00LryMfzBoW20200120 | ||||||||||
20-Jan-2020 10:02:02 | 101 | 4696.0000 | XLON | 01003010000038117-E00LryMfzCk620200120 | ||||||||||
20-Jan-2020 10:02:08 | 84 | 4695.5000 | XLON | 01003010000038106-E00LryMfzCoa20200120 | ||||||||||
20-Jan-2020 10:04:22 | 66 | 4696.5000 | XLON | 01003010000038803-E00LryMfzEDE20200120 | ||||||||||
20-Jan-2020 10:05:50 | 162 | 4693.5000 | XLON | 01003010000039187-E00LryMfzFgZ20200120 | ||||||||||
20-Jan-2020 10:05:50 | 136 | 4693.5000 | XLON | 01003010000039176-E00LryMfzFgX20200120 | ||||||||||
20-Jan-2020 10:05:50 | 221 | 4693.0000 | XLON | 11003110000039303-E00LryMfzFhD20200120 | ||||||||||
20-Jan-2020 10:07:19 | 69 | 4692.0000 | XLON | 01003010000039625-E00LryMfzGjJ20200120 | ||||||||||
20-Jan-2020 10:07:19 | 96 | 4692.5000 | XLON | 11003110000039533-E00LryMfzGiz20200120 | ||||||||||
20-Jan-2020 10:08:16 | 124 | 4690.0000 | XLON | 01003010000039880-E00LryMfzHbj20200120 | ||||||||||
20-Jan-2020 10:10:14 | 141 | 4688.0000 | XLON | 01003010000040102-E00LryMfzJ3520200120 | ||||||||||
20-Jan-2020 10:12:00 | 53 | 4686.0000 | XLON | 01003010000040359-E00LryMfzKLb20200120 | ||||||||||
20-Jan-2020 10:12:00 | 30 | 4686.0000 | XLON | 01003010000040359-E00LryMfzKLe20200120 | ||||||||||
20-Jan-2020 10:12:00 | 131 | 4687.0000 | XLON | 01003010000040404-E00LryMfzKKm20200120 | ||||||||||
20-Jan-2020 10:13:36 | 101 | 4684.0000 | XLON | 01003010000040737-E00LryMfzLYA20200120 | ||||||||||
20-Jan-2020 10:13:36 | 20 | 4684.0000 | XLON | 01003010000040737-E00LryMfzLYC20200120 | ||||||||||
20-Jan-2020 10:13:40 | 93 | 4683.0000 | XLON | 01003010000040703-E00LryMfzLbJ20200120 | ||||||||||
20-Jan-2020 10:17:07 | 122 | 4685.0000 | XLON | 11003110000041475-E00LryMfzO0920200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 10:21:58 | 114 | 4686.0000 | XLON | 11003110000042602-E00LryMfzQvT20200120 | ||||||||||
20-Jan-2020 10:23:51 | 158 | 4690.0000 | XLON | 11003110000043212-E00LryMfzS8220200120 | ||||||||||
20-Jan-2020 10:30:00 | 79 | 4689.0000 | XLON | 01003010000044982-E00LryMfzWp920200120 | ||||||||||
20-Jan-2020 10:30:00 | 79 | 4690.0000 | XLON | 11003110000045077-E00LryMfzWo820200120 | ||||||||||
20-Jan-2020 10:32:45 | 206 | 4685.0000 | XLON | 11003110000045725-E00LryMfzYZU20200120 | ||||||||||
20-Jan-2020 10:35:20 | 36 | 4685.0000 | XLON | 11003110000046105-E00LryMfzZz620200120 | ||||||||||
20-Jan-2020 10:35:21 | 22 | 4685.0000 | XLON | 11003110000046105-E00LryMfza1H20200120 | ||||||||||
20-Jan-2020 10:35:21 | 128 | 4685.0000 | XLON | 11003110000046105-E00LryMfza1C20200120 | ||||||||||
20-Jan-2020 10:35:50 | 35 | 4684.0000 | XLON | 01003010000045507-E00LryMfzaFT20200120 | ||||||||||
20-Jan-2020 10:36:00 | 190 | 4684.0000 | XLON | 01003010000045507-E00LryMfzaJf20200120 | ||||||||||
20-Jan-2020 10:37:03 | 158 | 4682.0000 | XLON | 11003110000046966-E00LryMfzapF20200120 | ||||||||||
20-Jan-2020 10:37:03 | 205 | 4683.0000 | XLON | 01003010000046857-E00LryMfzao220200120 | ||||||||||
20-Jan-2020 10:38:40 | 132 | 4681.0000 | XLON | 11003110000047436-E00LryMfzbhS20200120 | ||||||||||
20-Jan-2020 10:40:34 | 108 | 4677.5000 | XLON | 11003110000047989-E00LryMfzd8U20200120 | ||||||||||
20-Jan-2020 10:48:56 | 67 | 4687.5000 | XLON | 11003110000050079-E00LryMfzhN020200120 | ||||||||||
20-Jan-2020 10:52:05 | 80 | 4689.5000 | XLON | 01003010000050829-E00LryMfzjRe20200120 | ||||||||||
20-Jan-2020 10:52:06 | 20 | 4688.5000 | XLON | 11003110000050881-E00LryMfzjTI20200120 | ||||||||||
20-Jan-2020 10:52:22 | 68 | 4688.5000 | XLON | 11003110000050881-E00LryMfzjjN20200120 | ||||||||||
20-Jan-2020 10:53:46 | 30 | 4687.0000 | XLON | 01003010000051312-E00LryMfzkN820200120 | ||||||||||
20-Jan-2020 10:53:46 | 43 | 4687.0000 | XLON | 01003010000051312-E00LryMfzkNA20200120 | ||||||||||
20-Jan-2020 10:54:06 | 86 | 4686.5000 | XLON | 11003110000051395-E00LryMfzkTh20200120 | ||||||||||
20-Jan-2020 10:56:06 | 199 | 4686.0000 | XLON | 01003010000051979-E00LryMfzlK020200120 | ||||||||||
20-Jan-2020 10:56:40 | 5 | 4685.5000 | XLON | 01003010000052417-E00LryMfzlj920200120 | ||||||||||
20-Jan-2020 10:56:50 | 129 | 4685.5000 | XLON | 01003010000052417-E00LryMfzlpo20200120 | ||||||||||
20-Jan-2020 10:59:05 | 155 | 4684.5000 | XLON | 01003010000053060-E00LryMfzn5k20200120 | ||||||||||
20-Jan-2020 11:00:15 | 21 | 4685.0000 | XLON | 01003010000053384-E00LryMfznet20200120 | ||||||||||
20-Jan-2020 11:00:15 | 49 | 4685.0000 | XLON | 01003010000053384-E00LryMfznfA20200120 | ||||||||||
20-Jan-2020 11:00:19 | 17 | 4683.0000 | XLON | 01003010000053390-E00LryMfznk420200120 | ||||||||||
20-Jan-2020 11:00:19 | 15 | 4683.0000 | XLON | 01003010000053390-E00LryMfznjy20200120 | ||||||||||
20-Jan-2020 11:00:19 | 49 | 4683.0000 | XLON | 01003010000053390-E00LryMfznk020200120 | ||||||||||
20-Jan-2020 11:02:00 | 40 | 4677.5000 | XLON | 11003110000053701-E00LryMfzoxB20200120 | ||||||||||
20-Jan-2020 11:02:00 | 132 | 4677.5000 | XLON | 11003110000053701-E00LryMfzox920200120 | ||||||||||
20-Jan-2020 11:04:01 | 104 | 4677.5000 | XLON | 11003110000054080-E00LryMfzqDC20200120 | ||||||||||
20-Jan-2020 11:04:22 | 46 | 4677.5000 | XLON | 11003110000054080-E00LryMfzqPN20200120 | ||||||||||
20-Jan-2020 11:05:46 | 108 | 4677.5000 | XLON | 11003110000054601-E00LryMfzr6N20200120 | ||||||||||
20-Jan-2020 11:06:40 | 139 | 4676.5000 | XLON | 11003110000055018-E00LryMfzrfh20200120 | ||||||||||
20-Jan-2020 11:08:18 | 122 | 4676.5000 | XLON | 11003110000055404-E00LryMfzscN20200120 | ||||||||||
20-Jan-2020 11:08:30 | 65 | 4676.5000 | XLON | 11003110000055404-E00LryMfzshQ20200120 | ||||||||||
20-Jan-2020 11:08:33 | 99 | 4674.5000 | XLON | 11003110000055463-E00LryMfzslT20200120 | ||||||||||
20-Jan-2020 11:10:40 | 111 | 4670.0000 | XLON | 11003110000055807-E00LryMfzu8T20200120 | ||||||||||
20-Jan-2020 11:10:41 | 18 | 4669.0000 | XLON | 01003010000055655-E00LryMfzu9o20200120 | ||||||||||
20-Jan-2020 11:12:24 | 94 | 4667.5000 | XLON | 01003010000055959-E00LryMfzvC820200120 | ||||||||||
20-Jan-2020 11:13:23 | 8 | 4668.0000 | XLON | 01003010000056661-E00LryMfzvqb20200120 | ||||||||||
20-Jan-2020 11:13:23 | 144 | 4668.0000 | XLON | 01003010000056661-E00LryMfzvqi20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 11:14:14 | 143 | 4667.0000 | XLON | 11003110000056306-E00LryMfzwCE20200120 | ||||||||||
20-Jan-2020 11:15:25 | 66 | 4662.0000 | XLON | 11003110000057423-E00LryMfzwzP20200120 | ||||||||||
20-Jan-2020 11:17:09 | 202 | 4659.0000 | XLON | 01003010000057880-E00LryMfzyA620200120 | ||||||||||
20-Jan-2020 11:18:15 | 202 | 4658.0000 | XLON | 11003110000058045-E00LryMfzzTm20200120 | ||||||||||
20-Jan-2020 11:20:01 | 117 | 4659.0000 | XLON | 01003010000058896-E00LryMg00S220200120 | ||||||||||
20-Jan-2020 11:20:01 | 69 | 4659.0000 | XLON | 01003010000058896-E00LryMg00S020200120 | ||||||||||
20-Jan-2020 11:20:20 | 83 | 4657.5000 | XLON | 01003010000058753-E00LryMg00jE20200120 | ||||||||||
20-Jan-2020 11:20:20 | 75 | 4657.5000 | XLON | 01003010000058753-E00LryMg00jG20200120 | ||||||||||
20-Jan-2020 11:22:49 | 127 | 4654.0000 | XLON | 01003010000059432-E00LryMg02Bh20200120 | ||||||||||
20-Jan-2020 11:23:44 | 41 | 4653.5000 | XLON | 11003110000060554-E00LryMg02d020200120 | ||||||||||
20-Jan-2020 11:23:44 | 75 | 4653.5000 | XLON | 11003110000060554-E00LryMg02d220200120 | ||||||||||
20-Jan-2020 11:24:36 | 119 | 4652.0000 | XLON | 11003110000060969-E00LryMg032d20200120 | ||||||||||
20-Jan-2020 11:26:00 | 4 | 4651.0000 | XLON | 01003010000061085-E00LryMg03Zh20200120 | ||||||||||
20-Jan-2020 11:30:41 | 159 | 4653.5000 | XLON | 11003110000064262-E00LryMg05i720200120 | ||||||||||
20-Jan-2020 11:31:33 | 48 | 4654.5000 | XLON | 01003010000064586-E00LryMg06Eh20200120 | ||||||||||
20-Jan-2020 11:31:33 | 25 | 4654.5000 | XLON | 01003010000064586-E00LryMg06Ej20200120 | ||||||||||
20-Jan-2020 11:31:58 | 21 | 4656.5000 | XLON | 01003010000064728-E00LryMg06aY20200120 | ||||||||||
20-Jan-2020 11:31:58 | 61 | 4656.5000 | XLON | 01003010000064728-E00LryMg06ab20200120 | ||||||||||
20-Jan-2020 11:32:05 | 87 | 4655.5000 | XLON | 11003110000064786-E00LryMg06j020200120 | ||||||||||
20-Jan-2020 11:32:05 | 23 | 4655.5000 | XLON | 11003110000064786-E00LryMg06j220200120 | ||||||||||
20-Jan-2020 11:34:49 | 69 | 4655.5000 | XLON | 11003110000066027-E00LryMg084i20200120 | ||||||||||
20-Jan-2020 11:34:49 | 109 | 4655.5000 | XLON | 01003010000065851-E00LryMg084g20200120 | ||||||||||
20-Jan-2020 11:36:12 | 147 | 4655.5000 | XLON | 11003110000067010-E00LryMg08uG20200120 | ||||||||||
20-Jan-2020 11:40:23 | 9 | 4658.5000 | XLON | 11003110000069803-E00LryMg0AwA20200120 | ||||||||||
20-Jan-2020 11:40:23 | 150 | 4658.5000 | XLON | 11003110000069803-E00LryMg0Aw820200120 | ||||||||||
20-Jan-2020 11:41:43 | 196 | 4660.0000 | XLON | 11003110000070835-E00LryMg0BvD20200120 | ||||||||||
20-Jan-2020 11:41:56 | 185 | 4659.5000 | XLON | 11003110000070890-E00LryMg0C0I20200120 | ||||||||||
20-Jan-2020 11:44:59 | 67 | 4663.5000 | XLON | 11003110000073236-E00LryMg0Dim20200120 | ||||||||||
20-Jan-2020 11:50:06 | 69 | 4667.5000 | XLON | 01003010000076585-E00LryMg0GfQ20200120 | ||||||||||
20-Jan-2020 11:50:12 | 32 | 4667.0000 | XLON | 01003010000076555-E00LryMg0Gi020200120 | ||||||||||
20-Jan-2020 11:50:12 | 41 | 4667.0000 | XLON | 01003010000076555-E00LryMg0Gi220200120 | ||||||||||
20-Jan-2020 11:52:09 | 145 | 4669.5000 | XLON | 01003010000077267-E00LryMg0Hs520200120 | ||||||||||
20-Jan-2020 11:52:10 | 121 | 4669.0000 | XLON | 11003110000077488-E00LryMg0Hsj20200120 | ||||||||||
20-Jan-2020 11:54:33 | 291 | 4671.5000 | XLON | 11003110000078244-E00LryMg0JO620200120 | ||||||||||
20-Jan-2020 11:54:57 | 138 | 4672.5000 | XLON | 01003010000078068-E00LryMg0Jf920200120 | ||||||||||
20-Jan-2020 11:59:54 | 137 | 4675.0000 | XLON | 01003010000079703-E00LryMg0N3V20200120 | ||||||||||
20-Jan-2020 11:59:54 | 79 | 4675.0000 | XLON | 11003110000079867-E00LryMg0N3H20200120 | ||||||||||
20-Jan-2020 11:59:55 | 139 | 4674.0000 | XLON | 11003110000079932-E00LryMg0N5R20200120 | ||||||||||
20-Jan-2020 11:59:55 | 27 | 4674.0000 | XLON | 11003110000079932-E00LryMg0N5O20200120 | ||||||||||
20-Jan-2020 12:02:34 | 187 | 4674.0000 | XLON | 01003010000081719-E00LryMg0Qou20200120 | ||||||||||
20-Jan-2020 12:05:42 | 17 | 4676.0000 | XLON | 11003110000082753-E00LryMg0Svc20200120 | ||||||||||
20-Jan-2020 12:05:42 | 147 | 4676.0000 | XLON | 11003110000082753-E00LryMg0Svh20200120 | ||||||||||
20-Jan-2020 12:10:02 | 67 | 4678.0000 | XLON | 01003010000083949-E00LryMg0VK120200120 | ||||||||||
20-Jan-2020 12:12:58 | 146 | 4677.0000 | XLON | 01003010000084660-E00LryMg0Wty20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 12:12:58 | 201 | 4677.0000 | XLON | 11003110000084973-E00LryMg0Wu220200120 | ||||||||||
20-Jan-2020 12:12:58 | 91 | 4677.0000 | XLON | 11003110000084921-E00LryMg0Wu020200120 | ||||||||||
20-Jan-2020 12:22:13 | 79 | 4678.0000 | XLON | 01003010000086569-E00LryMg0b4S20200120 | ||||||||||
20-Jan-2020 12:22:13 | 80 | 4678.0000 | XLON | 11003110000086813-E00LryMg0b4Q20200120 | ||||||||||
20-Jan-2020 12:23:45 | 25 | 4674.0000 | XLON | 01003010000087038-E00LryMg0bsy20200120 | ||||||||||
20-Jan-2020 12:23:45 | 150 | 4674.0000 | XLON | 01003010000087038-E00LryMg0bsw20200120 | ||||||||||
20-Jan-2020 12:26:01 | 36 | 4677.5000 | XLON | 01003010000087605-E00LryMg0dAI20200120 | ||||||||||
20-Jan-2020 12:26:11 | 131 | 4677.5000 | XLON | 01003010000087685-E00LryMg0dEw20200120 | ||||||||||
20-Jan-2020 12:26:19 | 14 | 4677.0000 | XLON | 11003110000087771-E00LryMg0dIP20200120 | ||||||||||
20-Jan-2020 12:26:19 | 62 | 4677.0000 | XLON | 11003110000087771-E00LryMg0dIT20200120 | ||||||||||
20-Jan-2020 12:26:19 | 88 | 4677.0000 | XLON | 11003110000087833-E00LryMg0dIV20200120 | ||||||||||
20-Jan-2020 12:27:43 | 73 | 4676.0000 | XLON | 01003010000087794-E00LryMg0eBe20200120 | ||||||||||
20-Jan-2020 12:28:22 | 43 | 4674.0000 | XLON | 11003110000088463-E00LryMg0eUp20200120 | ||||||||||
20-Jan-2020 12:28:44 | 120 | 4674.0000 | XLON | 11003110000088463-E00LryMg0eaS20200120 | ||||||||||
20-Jan-2020 12:33:48 | 99 | 4675.0000 | XLON | 01003010000089021-E00LryMg0gn920200120 | ||||||||||
20-Jan-2020 12:35:22 | 90 | 4676.0000 | XLON | 01003010000090025-E00LryMg0hWx20200120 | ||||||||||
20-Jan-2020 12:35:41 | 3 | 4675.5000 | XLON | 01003010000089877-E00LryMg0hg820200120 | ||||||||||
20-Jan-2020 12:35:41 | 87 | 4675.5000 | XLON | 01003010000089877-E00LryMg0hg520200120 | ||||||||||
20-Jan-2020 12:37:21 | 85 | 4675.0000 | XLON | 01003010000090463-E00LryMg0ieL20200120 | ||||||||||
20-Jan-2020 12:42:03 | 70 | 4675.0000 | XLON | 11003110000092402-E00LryMg0kuX20200120 | ||||||||||
20-Jan-2020 12:43:41 | 150 | 4675.0000 | XLON | 11003110000092883-E00LryMg0lfs20200120 | ||||||||||
20-Jan-2020 12:43:41 | 8 | 4675.0000 | XLON | 11003110000092883-E00LryMg0lfu20200120 | ||||||||||
20-Jan-2020 12:45:30 | 191 | 4674.0000 | XLON | 01003010000093250-E00LryMg0mWQ20200120 | ||||||||||
20-Jan-2020 12:46:02 | 205 | 4673.5000 | XLON | 11003110000093409-E00LryMg0mhE20200120 | ||||||||||
20-Jan-2020 12:46:56 | 138 | 4673.0000 | XLON | 11003110000093671-E00LryMg0n0M20200120 | ||||||||||
20-Jan-2020 12:52:49 | 159 | 4675.0000 | XLON | 01003010000095101-E00LryMg0pp820200120 | ||||||||||
20-Jan-2020 12:54:29 | 66 | 4675.0000 | XLON | 11003110000095647-E00LryMg0qpX20200120 | ||||||||||
20-Jan-2020 12:55:43 | 1 | 4675.5000 | XLON | 11003110000095969-E00LryMg0rPF20200120 | ||||||||||
20-Jan-2020 12:55:43 | 82 | 4675.5000 | XLON | 01003010000095728-E00LryMg0rPD20200120 | ||||||||||
20-Jan-2020 12:55:43 | 1 | 4675.5000 | XLON | 01003010000095728-E00LryMg0rP620200120 | ||||||||||
20-Jan-2020 12:56:17 | 34 | 4677.5000 | XLON | 01003010000095923-E00LryMg0rjL20200120 | ||||||||||
20-Jan-2020 12:56:17 | 42 | 4677.5000 | XLON | 01003010000095923-E00LryMg0rjP20200120 | ||||||||||
20-Jan-2020 12:56:17 | 68 | 4677.5000 | XLON | 01003010000095923-E00LryMg0rjN20200120 | ||||||||||
20-Jan-2020 12:56:17 | 19 | 4677.5000 | XLON | 01003010000095923-E00LryMg0rjR20200120 | ||||||||||
20-Jan-2020 13:01:13 | 175 | 4677.5000 | XLON | 01003010000097685-E00LryMg0u6s20200120 | ||||||||||
20-Jan-2020 13:03:14 | 79 | 4677.5000 | XLON | 11003110000098648-E00LryMg0vEX20200120 | ||||||||||
20-Jan-2020 13:03:14 | 69 | 4677.5000 | XLON | 01003010000098367-E00LryMg0vEa20200120 | ||||||||||
20-Jan-2020 13:03:15 | 120 | 4677.0000 | XLON | 01003010000098356-E00LryMg0vFs20200120 | ||||||||||
20-Jan-2020 13:05:31 | 204 | 4674.5000 | XLON | 01003010000098907-E00LryMg0wRs20200120 | ||||||||||
20-Jan-2020 13:05:31 | 41 | 4674.5000 | XLON | 01003010000098907-E00LryMg0wRq20200120 | ||||||||||
20-Jan-2020 13:05:59 | 151 | 4674.0000 | XLON | 01003010000098908-E00LryMg0wjy20200120 | ||||||||||
20-Jan-2020 13:05:59 | 66 | 4674.0000 | XLON | 11003110000099177-E00LryMg0wjw20200120 | ||||||||||
20-Jan-2020 13:06:40 | 113 | 4675.0000 | XLON | 01003010000099334-E00LryMg0x5Z20200120 | ||||||||||
20-Jan-2020 13:06:40 | 48 | 4675.0000 | XLON | 01003010000099334-E00LryMg0x5c20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 13:07:14 | 20 | 4673.5000 | XLON | 01003010000099292-E00LryMg0xTn20200120 | ||||||||||
20-Jan-2020 13:07:15 | 219 | 4673.5000 | XLON | 01003010000099292-E00LryMg0xUG20200120 | ||||||||||
20-Jan-2020 13:09:09 | 132 | 4672.5000 | XLON | 01003010000099742-E00LryMg0yHl20200120 | ||||||||||
20-Jan-2020 13:09:19 | 82 | 4671.5000 | XLON | 11003110000100022-E00LryMg0yN420200120 | ||||||||||
20-Jan-2020 13:09:19 | 24 | 4671.5000 | XLON | 11003110000100022-E00LryMg0yN720200120 | ||||||||||
20-Jan-2020 13:10:51 | 45 | 4669.5000 | XLON | 01003010000100290-E00LryMg0z1e20200120 | ||||||||||
20-Jan-2020 13:10:57 | 2 | 4669.5000 | XLON | 01003010000100290-E00LryMg0z2n20200120 | ||||||||||
20-Jan-2020 13:11:07 | 39 | 4669.5000 | XLON | 01003010000100290-E00LryMg0z7F20200120 | ||||||||||
20-Jan-2020 13:14:23 | 99 | 4669.5000 | XLON | 01003010000101522-E00LryMg10ZC20200120 | ||||||||||
20-Jan-2020 13:14:33 | 87 | 4669.0000 | XLON | 01003010000101426-E00LryMg10dC20200120 | ||||||||||
20-Jan-2020 13:15:25 | 116 | 4667.5000 | XLON | 01003010000101850-E00LryMg116l20200120 | ||||||||||
20-Jan-2020 13:16:12 | 81 | 4667.0000 | XLON | 01003010000101862-E00LryMg11WV20200120 | ||||||||||
20-Jan-2020 13:18:26 | 326 | 4665.5000 | XLON | 01003010000102528-E00LryMg12ni20200120 | ||||||||||
20-Jan-2020 13:22:07 | 122 | 4667.0000 | XLON | 11003110000104332-E00LryMg14We20200120 | ||||||||||
20-Jan-2020 13:22:07 | 101 | 4667.0000 | XLON | 01003010000104081-E00LryMg14Wg20200120 | ||||||||||
20-Jan-2020 13:22:25 | 332 | 4666.5000 | XLON | 11003110000104219-E00LryMg14fv20200120 | ||||||||||
20-Jan-2020 13:26:13 | 42 | 4665.5000 | XLON | 01003010000105297-E00LryMg16Xi20200120 | ||||||||||
20-Jan-2020 13:26:13 | 19 | 4665.5000 | XLON | 01003010000105297-E00LryMg16Xk20200120 | ||||||||||
20-Jan-2020 13:26:23 | 75 | 4665.5000 | XLON | 11003110000105615-E00LryMg16f420200120 | ||||||||||
20-Jan-2020 13:29:42 | 164 | 4668.5000 | XLON | 11003110000106568-E00LryMg182c20200120 | ||||||||||
20-Jan-2020 13:31:03 | 137 | 4668.0000 | XLON | 11003110000106987-E00LryMg18dG20200120 | ||||||||||
20-Jan-2020 13:31:03 | 22 | 4668.0000 | XLON | 11003110000106987-E00LryMg18dJ20200120 | ||||||||||
20-Jan-2020 13:31:32 | 15 | 4668.0000 | XLON | 01003010000106891-E00LryMg18qT20200120 | ||||||||||
20-Jan-2020 13:31:32 | 46 | 4668.0000 | XLON | 01003010000106891-E00LryMg18qR20200120 | ||||||||||
20-Jan-2020 13:34:14 | 66 | 4668.0000 | XLON | 11003110000107599-E00LryMg19w220200120 | ||||||||||
20-Jan-2020 13:34:14 | 159 | 4668.0000 | XLON | 11003110000107438-E00LryMg19w020200120 | ||||||||||
20-Jan-2020 13:34:14 | 66 | 4668.0000 | XLON | 11003110000107712-E00LryMg19w420200120 | ||||||||||
20-Jan-2020 13:34:56 | 159 | 4668.5000 | XLON | 01003010000107785-E00LryMg1AHh20200120 | ||||||||||
20-Jan-2020 13:35:43 | 10 | 4668.0000 | XLON | 11003110000108074-E00LryMg1Ad620200120 | ||||||||||
20-Jan-2020 13:35:43 | 143 | 4668.0000 | XLON | 11003110000108074-E00LryMg1Ad920200120 | ||||||||||
20-Jan-2020 13:35:43 | 83 | 4668.0000 | XLON | 11003110000108074-E00LryMg1Ad320200120 | ||||||||||
20-Jan-2020 13:36:46 | 220 | 4664.5000 | XLON | 11003110000108580-E00LryMg1BJb20200120 | ||||||||||
20-Jan-2020 13:40:34 | 87 | 4664.5000 | XLON | 01003010000109493-E00LryMg1DSV20200120 | ||||||||||
20-Jan-2020 13:40:34 | 251 | 4664.5000 | XLON | 01003010000109492-E00LryMg1DST20200120 | ||||||||||
20-Jan-2020 13:40:40 | 420 | 4664.0000 | XLON | 01003010000109338-E00LryMg1DUw20200120 | ||||||||||
20-Jan-2020 13:41:02 | 11 | 4662.5000 | XLON | 01003010000109550-E00LryMg1Dhh20200120 | ||||||||||
20-Jan-2020 13:41:02 | 63 | 4662.5000 | XLON | 01003010000109550-E00LryMg1Dhe20200120 | ||||||||||
20-Jan-2020 13:42:12 | 73 | 4661.5000 | XLON | 11003110000110153-E00LryMg1EJf20200120 | ||||||||||
20-Jan-2020 13:43:55 | 107 | 4658.5000 | XLON | 01003010000110284-E00LryMg1FI820200120 | ||||||||||
20-Jan-2020 13:43:55 | 68 | 4659.0000 | XLON | 11003110000110776-E00LryMg1FHg20200120 | ||||||||||
20-Jan-2020 13:46:03 | 257 | 4658.5000 | XLON | 01003010000110835-E00LryMg1GTw20200120 | ||||||||||
20-Jan-2020 13:47:04 | 293 | 4658.5000 | XLON | 11003110000111677-E00LryMg1H1w20200120 | ||||||||||
20-Jan-2020 13:48:32 | 216 | 4658.0000 | XLON | 01003010000111727-E00LryMg1Hkb20200120 | ||||||||||
20-Jan-2020 13:51:23 | 223 | 4657.0000 | XLON | 11003110000112438-E00LryMg1K9w20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 13:55:40 | 68 | 4662.0000 | XLON | 01003010000114529-E00LryMg1NCc20200120 | ||||||||||
20-Jan-2020 13:55:40 | 44 | 4662.0000 | XLON | 01003010000114530-E00LryMg1NCg20200120 | ||||||||||
20-Jan-2020 13:55:40 | 23 | 4662.0000 | XLON | 01003010000114530-E00LryMg1NCj20200120 | ||||||||||
20-Jan-2020 13:55:40 | 68 | 4662.0000 | XLON | 11003110000114852-E00LryMg1NCe20200120 | ||||||||||
20-Jan-2020 13:55:40 | 84 | 4662.0000 | XLON | 11003110000114851-E00LryMg1NCa20200120 | ||||||||||
20-Jan-2020 13:59:30 | 161 | 4662.5000 | XLON | 01003010000115866-E00LryMg1PAx20200120 | ||||||||||
20-Jan-2020 14:00:09 | 159 | 4665.5000 | XLON | 01003010000116377-E00LryMg1PaG20200120 | ||||||||||
20-Jan-2020 14:01:14 | 160 | 4669.5000 | XLON | 01003010000116915-E00LryMg1QIN20200120 | ||||||||||
20-Jan-2020 14:02:16 | 159 | 4669.0000 | XLON | 11003110000117540-E00LryMg1Qxy20200120 | ||||||||||
20-Jan-2020 14:03:23 | 158 | 4669.0000 | XLON | 01003010000117558-E00LryMg1RYV20200120 | ||||||||||
20-Jan-2020 14:04:23 | 158 | 4668.0000 | XLON | 11003110000118365-E00LryMg1S9x20200120 | ||||||||||
20-Jan-2020 14:05:05 | 159 | 4664.5000 | XLON | 01003010000118364-E00LryMg1Smg20200120 | ||||||||||
20-Jan-2020 14:05:24 | 191 | 4663.5000 | XLON | 11003110000118704-E00LryMg1Szx20200120 | ||||||||||
20-Jan-2020 14:07:39 | 18 | 4666.5000 | XLON | 01003010000119135-E00LryMg1UGB20200120 | ||||||||||
20-Jan-2020 14:07:39 | 230 | 4666.5000 | XLON | 01003010000119135-E00LryMg1UGD20200120 | ||||||||||
20-Jan-2020 14:09:02 | 55 | 4665.5000 | XLON | 11003110000119299-E00LryMg1UrV20200120 | ||||||||||
20-Jan-2020 14:09:02 | 120 | 4665.5000 | XLON | 01003010000118992-E00LryMg1UrT20200120 | ||||||||||
20-Jan-2020 14:09:03 | 4 | 4665.5000 | XLON | 11003110000119299-E00LryMg1UsJ20200120 | ||||||||||
20-Jan-2020 14:09:03 | 34 | 4665.5000 | XLON | 11003110000119299-E00LryMg1UsH20200120 | ||||||||||
20-Jan-2020 14:09:03 | 27 | 4665.5000 | XLON | 11003110000119299-E00LryMg1UsF20200120 | ||||||||||
20-Jan-2020 14:09:03 | 28 | 4665.5000 | XLON | 11003110000119299-E00LryMg1UsL20200120 | ||||||||||
20-Jan-2020 14:09:32 | 298 | 4665.0000 | XLON | 11003110000119577-E00LryMg1VDZ20200120 | ||||||||||
20-Jan-2020 14:12:53 | 69 | 4669.0000 | XLON | 01003010000120564-E00LryMg1XM920200120 | ||||||||||
20-Jan-2020 14:13:23 | 86 | 4668.5000 | XLON | 01003010000120815-E00LryMg1Xaf20200120 | ||||||||||
20-Jan-2020 14:14:31 | 92 | 4668.0000 | XLON | 11003110000121124-E00LryMg1Y0D20200120 | ||||||||||
20-Jan-2020 14:15:02 | 66 | 4672.5000 | XLON | 11003110000121728-E00LryMg1YS220200120 | ||||||||||
20-Jan-2020 14:15:20 | 86 | 4673.0000 | XLON | 11003110000121822-E00LryMg1Yc420200120 | ||||||||||
20-Jan-2020 14:16:36 | 66 | 4673.5000 | XLON | 01003010000121938-E00LryMg1ZDP20200120 | ||||||||||
20-Jan-2020 14:19:09 | 67 | 4673.5000 | XLON | 01003010000122979-E00LryMg1acq20200120 | ||||||||||
20-Jan-2020 14:19:49 | 44 | 4673.5000 | XLON | 11003110000123505-E00LryMg1b3I20200120 | ||||||||||
20-Jan-2020 14:19:49 | 48 | 4673.5000 | XLON | 11003110000123505-E00LryMg1b3G20200120 | ||||||||||
20-Jan-2020 14:19:49 | 68 | 4673.5000 | XLON | 01003010000123205-E00LryMg1b3D20200120 | ||||||||||
20-Jan-2020 14:21:02 | 58 | 4674.0000 | XLON | 01003010000123562-E00LryMg1bjh20200120 | ||||||||||
20-Jan-2020 14:21:06 | 60 | 4674.0000 | XLON | 01003010000123562-E00LryMg1bnD20200120 | ||||||||||
20-Jan-2020 14:21:10 | 92 | 4677.5000 | XLON | 11003110000124016-E00LryMg1btM20200120 | ||||||||||
20-Jan-2020 14:22:17 | 157 | 4680.5000 | XLON | 11003110000124425-E00LryMg1cbP20200120 | ||||||||||
20-Jan-2020 14:23:02 | 159 | 4684.5000 | XLON | 11003110000124824-E00LryMg1d9520200120 | ||||||||||
20-Jan-2020 14:23:49 | 157 | 4685.0000 | XLON | 01003010000124781-E00LryMg1dTx20200120 | ||||||||||
20-Jan-2020 14:24:42 | 157 | 4685.0000 | XLON | 11003110000125463-E00LryMg1dtv20200120 | ||||||||||
20-Jan-2020 14:25:35 | 157 | 4692.5000 | XLON | 11003110000125815-E00LryMg1eX520200120 | ||||||||||
20-Jan-2020 14:26:36 | 71 | 4688.5000 | XLON | 11003110000126153-E00LryMg1f7S20200120 | ||||||||||
20-Jan-2020 14:29:50 | 82 | 4685.0000 | XLON | 11003110000127063-E00LryMg1h7j20200120 | ||||||||||
20-Jan-2020 14:29:50 | 155 | 4685.0000 | XLON | 11003110000127063-E00LryMg1h7l20200120 | ||||||||||
20-Jan-2020 14:30:13 | 92 | 4685.5000 | XLON | 11003110000127277-E00LryMg1hOV20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 14:30:26 | 75 | 4684.5000 | XLON | 01003010000126723-E00LryMg1hXN20200120 | ||||||||||
20-Jan-2020 14:30:26 | 19 | 4684.5000 | XLON | 01003010000126723-E00LryMg1hXL20200120 | ||||||||||
20-Jan-2020 14:30:28 | 73 | 4683.0000 | XLON | 11003110000127442-E00LryMg1hZf20200120 | ||||||||||
20-Jan-2020 14:31:38 | 114 | 4684.0000 | XLON | 11003110000127940-E00LryMg1iPz20200120 | ||||||||||
20-Jan-2020 14:31:38 | 277 | 4683.0000 | XLON | 01003010000127601-E00LryMg1iQ520200120 | ||||||||||
20-Jan-2020 14:31:38 | 135 | 4684.0000 | XLON | 01003010000127607-E00LryMg1iPx20200120 | ||||||||||
20-Jan-2020 14:33:25 | 91 | 4682.5000 | XLON | 11003110000128527-E00LryMg1jmb20200120 | ||||||||||
20-Jan-2020 14:33:27 | 35 | 4681.5000 | XLON | 01003010000128206-E00LryMg1jnx20200120 | ||||||||||
20-Jan-2020 14:33:27 | 6 | 4681.5000 | XLON | 01003010000128206-E00LryMg1jni20200120 | ||||||||||
20-Jan-2020 14:33:30 | 32 | 4681.5000 | XLON | 01003010000128206-E00LryMg1jpc20200120 | ||||||||||
20-Jan-2020 14:33:30 | 43 | 4681.5000 | XLON | 01003010000128206-E00LryMg1jpY20200120 | ||||||||||
20-Jan-2020 14:34:54 | 1 | 4677.0000 | XLON | 11003110000129143-E00LryMg1kq820200120 | ||||||||||
20-Jan-2020 14:34:59 | 2 | 4677.0000 | XLON | 11003110000129143-E00LryMg1kt120200120 | ||||||||||
20-Jan-2020 14:34:59 | 9 | 4677.0000 | XLON | 11003110000129143-E00LryMg1ksw20200120 | ||||||||||
20-Jan-2020 14:34:59 | 6 | 4677.0000 | XLON | 11003110000129143-E00LryMg1kse20200120 | ||||||||||
20-Jan-2020 14:35:00 | 178 | 4677.0000 | XLON | 11003110000129143-E00LryMg1kt320200120 | ||||||||||
20-Jan-2020 14:37:11 | 202 | 4679.5000 | XLON | 11003110000130010-E00LryMg1m0G20200120 | ||||||||||
20-Jan-2020 14:37:11 | 69 | 4679.5000 | XLON | 11003110000130010-E00LryMg1m0I20200120 | ||||||||||
20-Jan-2020 14:38:19 | 317 | 4679.0000 | XLON | 11003110000130382-E00LryMg1mZZ20200120 | ||||||||||
20-Jan-2020 14:39:19 | 144 | 4677.0000 | XLON | 01003010000130206-E00LryMg1nVz20200120 | ||||||||||
20-Jan-2020 14:39:19 | 97 | 4677.0000 | XLON | 01003010000130206-E00LryMg1nVv20200120 | ||||||||||
20-Jan-2020 14:39:19 | 78 | 4677.0000 | XLON | 11003110000130525-E00LryMg1nW120200120 | ||||||||||
20-Jan-2020 14:40:29 | 164 | 4677.5000 | XLON | 11003110000131105-E00LryMg1o3K20200120 | ||||||||||
20-Jan-2020 14:43:22 | 19 | 4676.0000 | XLON | 01003010000131727-E00LryMg1pH720200120 | ||||||||||
20-Jan-2020 14:43:22 | 69 | 4676.0000 | XLON | 01003010000131727-E00LryMg1pH520200120 | ||||||||||
20-Jan-2020 14:43:28 | 19 | 4677.5000 | XLON | 11003110000132106-E00LryMg1pMc20200120 | ||||||||||
20-Jan-2020 14:43:43 | 12 | 4678.5000 | XLON | 11003110000132148-E00LryMg1pTv20200120 | ||||||||||
20-Jan-2020 14:43:55 | 30 | 4679.5000 | XLON | 11003110000132187-E00LryMg1pYJ20200120 | ||||||||||
20-Jan-2020 14:43:55 | 5 | 4679.5000 | XLON | 11003110000132187-E00LryMg1pYE20200120 | ||||||||||
20-Jan-2020 14:43:56 | 200 | 4679.5000 | XLON | 11003110000132187-E00LryMg1pYP20200120 | ||||||||||
20-Jan-2020 14:43:56 | 48 | 4679.5000 | XLON | 11003110000132187-E00LryMg1pYa20200120 | ||||||||||
20-Jan-2020 14:43:57 | 54 | 4679.0000 | XLON | 01003010000131842-E00LryMg1pYu20200120 | ||||||||||
20-Jan-2020 14:43:57 | 15 | 4679.0000 | XLON | 01003010000131842-E00LryMg1pYj20200120 | ||||||||||
20-Jan-2020 14:44:03 | 17 | 4678.5000 | XLON | 11003110000132148-E00LryMg1pac20200120 | ||||||||||
20-Jan-2020 14:44:04 | 1 | 4678.5000 | XLON | 11003110000132148-E00LryMg1paj20200120 | ||||||||||
20-Jan-2020 14:44:05 | 243 | 4678.5000 | XLON | 11003110000132148-E00LryMg1paw20200120 | ||||||||||
20-Jan-2020 14:45:09 | 65 | 4678.5000 | XLON | 01003010000132031-E00LryMg1q8Z20200120 | ||||||||||
20-Jan-2020 14:45:09 | 152 | 4678.5000 | XLON | 01003010000132031-E00LryMg1q8e20200120 | ||||||||||
20-Jan-2020 14:45:52 | 31 | 4675.0000 | XLON | 11003110000132664-E00LryMg1qZS20200120 | ||||||||||
20-Jan-2020 14:45:52 | 123 | 4675.0000 | XLON | 11003110000132664-E00LryMg1qZQ20200120 | ||||||||||
20-Jan-2020 14:45:52 | 23 | 4675.0000 | XLON | 11003110000132664-E00LryMg1qZW20200120 | ||||||||||
20-Jan-2020 14:48:58 | 6 | 4677.5000 | XLON | 01003010000133357-E00LryMg1sRw20200120 | ||||||||||
20-Jan-2020 14:48:58 | 23 | 4677.5000 | XLON | 01003010000133357-E00LryMg1sRn20200120 | ||||||||||
20-Jan-2020 14:48:59 | 2 | 4677.5000 | XLON | 01003010000133357-E00LryMg1sRz20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 14:49:24 | 267 | 4678.5000 | XLON | 11003110000133875-E00LryMg1sro20200120 | ||||||||||
20-Jan-2020 14:49:24 | 462 | 4678.5000 | XLON | 11003110000133871-E00LryMg1srm20200120 | ||||||||||
20-Jan-2020 14:49:27 | 129 | 4678.5000 | XLON | 11003110000133875-E00LryMg1sua20200120 | ||||||||||
20-Jan-2020 14:50:16 | 172 | 4677.0000 | XLON | 01003010000133535-E00LryMg1tJn20200120 | ||||||||||
20-Jan-2020 14:51:56 | 49 | 4678.5000 | XLON | 11003110000134304-E00LryMg1u5p20200120 | ||||||||||
20-Jan-2020 14:51:56 | 67 | 4678.5000 | XLON | 01003010000133942-E00LryMg1u5v20200120 | ||||||||||
20-Jan-2020 14:51:56 | 24 | 4678.5000 | XLON | 11003110000134304-E00LryMg1u5r20200120 | ||||||||||
20-Jan-2020 14:53:26 | 88 | 4681.5000 | XLON | 01003010000134171-E00LryMg1v4M20200120 | ||||||||||
20-Jan-2020 14:53:26 | 67 | 4681.5000 | XLON | 11003110000134562-E00LryMg1v4O20200120 | ||||||||||
20-Jan-2020 14:54:09 | 130 | 4680.5000 | XLON | 11003110000134699-E00LryMg1vfe20200120 | ||||||||||
20-Jan-2020 14:54:09 | 16 | 4680.5000 | XLON | 11003110000134699-E00LryMg1vfc20200120 | ||||||||||
20-Jan-2020 14:54:09 | 212 | 4681.0000 | XLON | 01003010000134282-E00LryMg1veZ20200120 | ||||||||||
20-Jan-2020 14:54:09 | 5 | 4681.0000 | XLON | 11003110000134707-E00LryMg1ved20200120 | ||||||||||
20-Jan-2020 14:54:09 | 199 | 4681.0000 | XLON | 01003010000134291-E00LryMg1veb20200120 | ||||||||||
20-Jan-2020 14:55:55 | 113 | 4680.5000 | XLON | 11003110000134963-E00LryMg1wxO20200120 | ||||||||||
20-Jan-2020 14:55:57 | 94 | 4680.0000 | XLON | 01003010000134552-E00LryMg1x0D20200120 | ||||||||||
20-Jan-2020 14:56:02 | 103 | 4679.0000 | XLON | 11003110000134964-E00LryMg1x3G20200120 | ||||||||||
20-Jan-2020 14:57:33 | 85 | 4678.5000 | XLON | 11003110000135169-E00LryMg1xrx20200120 | ||||||||||
20-Jan-2020 14:57:33 | 59 | 4678.5000 | XLON | 11003110000135169-E00LryMg1xs020200120 | ||||||||||
20-Jan-2020 14:57:33 | 155 | 4678.5000 | XLON | 11003110000135169-E00LryMg1xrr20200120 | ||||||||||
20-Jan-2020 14:59:51 | 42 | 4680.5000 | XLON | 11003110000135539-E00LryMg1zFN20200120 | ||||||||||
20-Jan-2020 14:59:51 | 170 | 4680.5000 | XLON | 11003110000135539-E00LryMg1zFL20200120 | ||||||||||
20-Jan-2020 14:59:51 | 133 | 4680.5000 | XLON | 11003110000135539-E00LryMg1zFJ20200120 | ||||||||||
20-Jan-2020 15:00:25 | 155 | 4681.0000 | XLON | 01003010000135191-E00LryMg1zgd20200120 | ||||||||||
20-Jan-2020 15:02:54 | 82 | 4685.0000 | XLON | 01003010000135721-E00LryMg21I420200120 | ||||||||||
20-Jan-2020 15:02:54 | 66 | 4685.0000 | XLON | 11003110000136189-E00LryMg21I820200120 | ||||||||||
20-Jan-2020 15:02:54 | 96 | 4685.0000 | XLON | 11003110000136142-E00LryMg21I220200120 | ||||||||||
20-Jan-2020 15:03:39 | 123 | 4682.5000 | XLON | 01003010000135944-E00LryMg21pn20200120 | ||||||||||
20-Jan-2020 15:03:52 | 32 | 4682.5000 | XLON | 01003010000135944-E00LryMg221220200120 | ||||||||||
20-Jan-2020 15:04:45 | 69 | 4683.0000 | XLON | 01003010000136176-E00LryMg22Wv20200120 | ||||||||||
20-Jan-2020 15:04:45 | 139 | 4683.0000 | XLON | 11003110000136564-E00LryMg22Wx20200120 | ||||||||||
20-Jan-2020 15:04:45 | 253 | 4683.0000 | XLON | 01003010000136181-E00LryMg22Wz20200120 | ||||||||||
20-Jan-2020 15:07:33 | 26 | 4681.5000 | XLON | 01003010000136504-E00LryMg24IM20200120 | ||||||||||
20-Jan-2020 15:07:33 | 27 | 4681.5000 | XLON | 01003010000136504-E00LryMg24I020200120 | ||||||||||
20-Jan-2020 15:07:56 | 30 | 4681.5000 | XLON | 01003010000136504-E00LryMg24in20200120 | ||||||||||
20-Jan-2020 15:07:57 | 2 | 4681.5000 | XLON | 01003010000136504-E00LryMg24jP20200120 | ||||||||||
20-Jan-2020 15:07:57 | 8 | 4681.5000 | XLON | 01003010000136504-E00LryMg24jE20200120 | ||||||||||
20-Jan-2020 15:08:23 | 65 | 4682.0000 | XLON | 01003010000136741-E00LryMg25BK20200120 | ||||||||||
20-Jan-2020 15:08:23 | 8 | 4682.0000 | XLON | 01003010000136741-E00LryMg25BG20200120 | ||||||||||
20-Jan-2020 15:08:23 | 82 | 4682.0000 | XLON | 01003010000136741-E00LryMg25BI20200120 | ||||||||||
20-Jan-2020 15:08:28 | 2 | 4681.5000 | XLON | 01003010000136504-E00LryMg25Ci20200120 | ||||||||||
20-Jan-2020 15:08:28 | 43 | 4681.5000 | XLON | 01003010000136504-E00LryMg25Ce20200120 | ||||||||||
20-Jan-2020 15:09:53 | 106 | 4682.0000 | XLON | 01003010000136904-E00LryMg26EE20200120 | ||||||||||
20-Jan-2020 15:09:53 | 82 | 4682.0000 | XLON | 01003010000136898-E00LryMg26E620200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 15:09:53 | 42 | 4682.0000 | XLON | 01003010000136918-E00LryMg26EG20200120 | ||||||||||
20-Jan-2020 15:09:53 | 45 | 4682.0000 | XLON | 01003010000136898-E00LryMg26E820200120 | ||||||||||
20-Jan-2020 15:09:53 | 23 | 4682.0000 | XLON | 11003110000137289-E00LryMg26E020200120 | ||||||||||
20-Jan-2020 15:09:53 | 136 | 4682.0000 | XLON | 11003110000137289-E00LryMg26E220200120 | ||||||||||
20-Jan-2020 15:09:54 | 160 | 4681.5000 | XLON | 01003010000136504-E00LryMg26FN20200120 | ||||||||||
20-Jan-2020 15:09:54 | 35 | 4681.5000 | XLON | 01003010000136504-E00LryMg26FR20200120 | ||||||||||
20-Jan-2020 15:09:54 | 21 | 4681.5000 | XLON | 01003010000136504-E00LryMg26FP20200120 | ||||||||||
20-Jan-2020 15:10:01 | 98 | 4681.0000 | XLON | 11003110000137365-E00LryMg26N920200120 | ||||||||||
20-Jan-2020 15:13:11 | 10 | 4680.5000 | XLON | 11003110000137745-E00LryMg28T920200120 | ||||||||||
20-Jan-2020 15:13:11 | 94 | 4680.5000 | XLON | 11003110000137745-E00LryMg28T020200120 | ||||||||||
20-Jan-2020 15:13:37 | 76 | 4680.0000 | XLON | 11003110000137674-E00LryMg28lu20200120 | ||||||||||
20-Jan-2020 15:13:37 | 61 | 4680.0000 | XLON | 11003110000137674-E00LryMg28lq20200120 | ||||||||||
20-Jan-2020 15:13:37 | 87 | 4679.5000 | XLON | 11003110000137654-E00LryMg28mU20200120 | ||||||||||
20-Jan-2020 15:13:44 | 67 | 4679.0000 | XLON | 01003010000137230-E00LryMg28qt20200120 | ||||||||||
20-Jan-2020 15:15:41 | 33 | 4680.5000 | XLON | 01003010000137733-E00LryMg29qm20200120 | ||||||||||
20-Jan-2020 15:15:41 | 161 | 4680.5000 | XLON | 01003010000137733-E00LryMg29qd20200120 | ||||||||||
20-Jan-2020 15:15:43 | 46 | 4680.5000 | XLON | 01003010000137733-E00LryMg29rw20200120 | ||||||||||
20-Jan-2020 15:17:56 | 72 | 4682.0000 | XLON | 11003110000138473-E00LryMg2BDl20200120 | ||||||||||
20-Jan-2020 15:17:57 | 25 | 4682.0000 | XLON | 11003110000138473-E00LryMg2BEK20200120 | ||||||||||
20-Jan-2020 15:18:09 | 139 | 4682.0000 | XLON | 11003110000138473-E00LryMg2BT820200120 | ||||||||||
20-Jan-2020 15:18:42 | 120 | 4682.0000 | XLON | 01003010000138064-E00LryMg2BuZ20200120 | ||||||||||
20-Jan-2020 15:18:42 | 23 | 4682.0000 | XLON | 11003110000138604-E00LryMg2Buh20200120 | ||||||||||
20-Jan-2020 15:19:52 | 18 | 4680.0000 | XLON | 01003010000138327-E00LryMg2Crw20200120 | ||||||||||
20-Jan-2020 15:19:52 | 104 | 4680.0000 | XLON | 01003010000138327-E00LryMg2Cry20200120 | ||||||||||
20-Jan-2020 15:20:23 | 113 | 4679.5000 | XLON | 11003110000138763-E00LryMg2D8g20200120 | ||||||||||
20-Jan-2020 15:21:34 | 259 | 4679.0000 | XLON | 01003010000138565-E00LryMg2DjQ20200120 | ||||||||||
20-Jan-2020 15:21:34 | 100 | 4679.0000 | XLON | 11003110000139007-E00LryMg2DjS20200120 | ||||||||||
20-Jan-2020 15:21:34 | 61 | 4679.0000 | XLON | 11003110000139007-E00LryMg2DjU20200120 | ||||||||||
20-Jan-2020 15:22:22 | 74 | 4678.5000 | XLON | 11003110000138645-E00LryMg2EAF20200120 | ||||||||||
20-Jan-2020 15:23:19 | 248 | 4679.0000 | XLON | 01003010000138771-E00LryMg2Ejb20200120 | ||||||||||
20-Jan-2020 15:23:19 | 234 | 4679.0000 | XLON | 01003010000138771-E00LryMg2Ejd20200120 | ||||||||||
20-Jan-2020 15:23:21 | 42 | 4678.5000 | XLON | 11003110000139211-E00LryMg2Elc20200120 | ||||||||||
20-Jan-2020 15:23:22 | 98 | 4678.5000 | XLON | 11003110000139211-E00LryMg2Els20200120 | ||||||||||
20-Jan-2020 15:23:23 | 19 | 4678.5000 | XLON | 11003110000139211-E00LryMg2Em920200120 | ||||||||||
20-Jan-2020 15:23:32 | 83 | 4678.5000 | XLON | 11003110000139211-E00LryMg2Evd20200120 | ||||||||||
20-Jan-2020 15:23:32 | 77 | 4678.5000 | XLON | 11003110000139211-E00LryMg2EwU20200120 | ||||||||||
20-Jan-2020 15:23:32 | 34 | 4678.5000 | XLON | 11003110000139211-E00LryMg2EwS20200120 | ||||||||||
20-Jan-2020 15:25:39 | 11 | 4676.0000 | XLON | 11003110000139454-E00LryMg2G5n20200120 | ||||||||||
20-Jan-2020 15:25:39 | 44 | 4676.0000 | XLON | 11003110000139454-E00LryMg2G5j20200120 | ||||||||||
20-Jan-2020 15:25:39 | 22 | 4676.0000 | XLON | 11003110000139454-E00LryMg2G5c20200120 | ||||||||||
20-Jan-2020 15:25:40 | 68 | 4676.0000 | XLON | 11003110000139484-E00LryMg2G6120200120 | ||||||||||
20-Jan-2020 15:25:40 | 49 | 4676.0000 | XLON | 11003110000139454-E00LryMg2G5z20200120 | ||||||||||
20-Jan-2020 15:25:40 | 2 | 4676.0000 | XLON | 11003110000139454-E00LryMg2G5x20200120 | ||||||||||
20-Jan-2020 15:28:00 | 150 | 4676.0000 | XLON | 11003110000140078-E00LryMg2Hd620200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 15:28:00 | 478 | 4676.0000 | XLON | 01003010000139663-E00LryMg2Hcx20200120 | ||||||||||
20-Jan-2020 15:28:00 | 63 | 4676.0000 | XLON | 11003110000140078-E00LryMg2HdG20200120 | ||||||||||
20-Jan-2020 15:28:00 | 59 | 4676.0000 | XLON | 11003110000140078-E00LryMg2HdE20200120 | ||||||||||
20-Jan-2020 15:28:00 | 91 | 4676.0000 | XLON | 11003110000140078-E00LryMg2HdB20200120 | ||||||||||
20-Jan-2020 15:28:04 | 123 | 4675.5000 | XLON | 01003010000139684-E00LryMg2Hez20200120 | ||||||||||
20-Jan-2020 15:28:04 | 59 | 4675.5000 | XLON | 01003010000139684-E00LryMg2Hex20200120 | ||||||||||
20-Jan-2020 15:29:31 | 184 | 4675.5000 | XLON | 01003010000139836-E00LryMg2IvB20200120 | ||||||||||
20-Jan-2020 15:29:31 | 54 | 4675.5000 | XLON | 01003010000139836-E00LryMg2IvD20200120 | ||||||||||
20-Jan-2020 15:31:03 | 207 | 4676.0000 | XLON | 11003110000140480-E00LryMg2Jyp20200120 | ||||||||||
20-Jan-2020 15:31:17 | 20 | 4675.0000 | XLON | 01003010000140079-E00LryMg2KAW20200120 | ||||||||||
20-Jan-2020 15:31:19 | 226 | 4675.0000 | XLON | 01003010000140079-E00LryMg2KBq20200120 | ||||||||||
20-Jan-2020 15:32:49 | 179 | 4673.5000 | XLON | 11003110000140660-E00LryMg2LBm20200120 | ||||||||||
20-Jan-2020 15:32:49 | 179 | 4674.5000 | XLON | 01003010000140438-E00LryMg2L4220200120 | ||||||||||
20-Jan-2020 15:33:17 | 128 | 4674.0000 | XLON | 01003010000140550-E00LryMg2Lq720200120 | ||||||||||
20-Jan-2020 15:35:28 | 129 | 4671.5000 | XLON | 11003110000141261-E00LryMg2NQ120200120 | ||||||||||
20-Jan-2020 15:35:28 | 215 | 4671.5000 | XLON | 01003010000140845-E00LryMg2NQ320200120 | ||||||||||
20-Jan-2020 15:37:04 | 35 | 4674.5000 | XLON | 01003010000141157-E00LryMg2OKH20200120 | ||||||||||
20-Jan-2020 15:37:25 | 22 | 4675.5000 | XLON | 01003010000141241-E00LryMg2Odt20200120 | ||||||||||
20-Jan-2020 15:37:25 | 50 | 4675.5000 | XLON | 01003010000141241-E00LryMg2Odv20200120 | ||||||||||
20-Jan-2020 15:37:35 | 150 | 4675.0000 | XLON | 01003010000141276-E00LryMg2Ohx20200120 | ||||||||||
20-Jan-2020 15:39:23 | 75 | 4677.5000 | XLON | 11003110000142104-E00LryMg2Q7s20200120 | ||||||||||
20-Jan-2020 15:39:23 | 81 | 4677.5000 | XLON | 01003010000141670-E00LryMg2Q7u20200120 | ||||||||||
20-Jan-2020 15:39:23 | 82 | 4677.5000 | XLON | 01003010000141669-E00LryMg2Q7q20200120 | ||||||||||
20-Jan-2020 15:40:11 | 160 | 4676.5000 | XLON | 01003010000141778-E00LryMg2QoZ20200120 | ||||||||||
20-Jan-2020 15:40:43 | 158 | 4677.5000 | XLON | 01003010000141892-E00LryMg2R3J20200120 | ||||||||||
20-Jan-2020 15:42:02 | 27 | 4677.5000 | XLON | 01003010000142078-E00LryMg2RtB20200120 | ||||||||||
20-Jan-2020 15:42:02 | 66 | 4677.5000 | XLON | 01003010000142076-E00LryMg2RsR20200120 | ||||||||||
20-Jan-2020 15:42:02 | 173 | 4677.5000 | XLON | 11003110000142522-E00LryMg2Rt920200120 | ||||||||||
20-Jan-2020 15:42:03 | 42 | 4677.5000 | XLON | 01003010000142078-E00LryMg2Rti20200120 | ||||||||||
20-Jan-2020 15:42:23 | 170 | 4678.5000 | XLON | 11003110000142579-E00LryMg2S6X20200120 | ||||||||||
20-Jan-2020 15:43:00 | 140 | 4679.0000 | XLON | 11003110000142656-E00LryMg2SOb20200120 | ||||||||||
20-Jan-2020 15:43:13 | 165 | 4679.0000 | XLON | 01003010000142230-E00LryMg2ST720200120 | ||||||||||
20-Jan-2020 15:44:31 | 80 | 4678.5000 | XLON | 11003110000142856-E00LryMg2T5a20200120 | ||||||||||
20-Jan-2020 15:44:32 | 2 | 4678.5000 | XLON | 11003110000142856-E00LryMg2T6H20200120 | ||||||||||
20-Jan-2020 15:44:32 | 8 | 4678.5000 | XLON | 11003110000142856-E00LryMg2T6D20200120 | ||||||||||
20-Jan-2020 15:44:46 | 147 | 4679.5000 | XLON | 01003010000142525-E00LryMg2TGh20200120 | ||||||||||
20-Jan-2020 15:44:46 | 103 | 4679.5000 | XLON | 01003010000142513-E00LryMg2TGf20200120 | ||||||||||
20-Jan-2020 15:44:46 | 2 | 4679.5000 | XLON | 11003110000142968-E00LryMg2TGb20200120 | ||||||||||
20-Jan-2020 15:44:46 | 90 | 4679.5000 | XLON | 11003110000142968-E00LryMg2TGd20200120 | ||||||||||
20-Jan-2020 15:44:46 | 10 | 4679.5000 | XLON | 11003110000142968-E00LryMg2TGI20200120 | ||||||||||
20-Jan-2020 15:45:54 | 68 | 4679.0000 | XLON | 11003110000143172-E00LryMg2U3220200120 | ||||||||||
20-Jan-2020 15:46:02 | 150 | 4679.0000 | XLON | 01003010000142753-E00LryMg2U9P20200120 | ||||||||||
20-Jan-2020 15:46:02 | 1 | 4679.0000 | XLON | 01003010000142753-E00LryMg2U9R20200120 | ||||||||||
20-Jan-2020 15:47:10 | 73 | 4679.0000 | XLON | 11003110000143296-E00LryMg2Ua220200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 15:47:10 | 86 | 4679.0000 | XLON | 11003110000143252-E00LryMg2Ua020200120 | ||||||||||
20-Jan-2020 15:48:53 | 99 | 4682.0000 | XLON | 11003110000143495-E00LryMg2VHK20200120 | ||||||||||
20-Jan-2020 15:49:35 | 97 | 4682.5000 | XLON | 01003010000143120-E00LryMg2VYt20200120 | ||||||||||
20-Jan-2020 15:50:24 | 98 | 4683.0000 | XLON | 01003010000143236-E00LryMg2W0w20200120 | ||||||||||
20-Jan-2020 15:50:35 | 98 | 4683.0000 | XLON | 11003110000143720-E00LryMg2W5L20200120 | ||||||||||
20-Jan-2020 15:51:21 | 97 | 4684.0000 | XLON | 01003010000143353-E00LryMg2WPo20200120 | ||||||||||
20-Jan-2020 15:51:53 | 98 | 4683.5000 | XLON | 11003110000143844-E00LryMg2WdH20200120 | ||||||||||
20-Jan-2020 15:52:17 | 98 | 4683.0000 | XLON | 01003010000143470-E00LryMg2Wrz20200120 | ||||||||||
20-Jan-2020 15:52:56 | 40 | 4682.5000 | XLON | 01003010000143537-E00LryMg2X9820200120 | ||||||||||
20-Jan-2020 15:52:56 | 72 | 4682.5000 | XLON | 01003010000143537-E00LryMg2X9620200120 | ||||||||||
20-Jan-2020 15:54:38 | 85 | 4684.0000 | XLON | 11003110000144318-E00LryMg2XrU20200120 | ||||||||||
20-Jan-2020 15:54:46 | 196 | 4684.0000 | XLON | 11003110000144321-E00LryMg2XyF20200120 | ||||||||||
20-Jan-2020 15:54:46 | 40 | 4684.0000 | XLON | 11003110000144321-E00LryMg2XyD20200120 | ||||||||||
20-Jan-2020 15:54:46 | 82 | 4684.0000 | XLON | 01003010000143893-E00LryMg2XyL20200120 | ||||||||||
20-Jan-2020 15:54:46 | 35 | 4684.0000 | XLON | 11003110000144351-E00LryMg2XyN20200120 | ||||||||||
20-Jan-2020 15:54:46 | 66 | 4684.0000 | XLON | 01003010000143886-E00LryMg2XyJ20200120 | ||||||||||
20-Jan-2020 15:55:09 | 98 | 4683.0000 | XLON | 01003010000143898-E00LryMg2Y6920200120 | ||||||||||
20-Jan-2020 15:55:43 | 97 | 4680.5000 | XLON | 11003110000144419-E00LryMg2YPy20200120 | ||||||||||
20-Jan-2020 15:56:26 | 100 | 4680.0000 | XLON | 01003010000144126-E00LryMg2Ypx20200120 | ||||||||||
20-Jan-2020 15:56:26 | 27 | 4680.0000 | XLON | 01003010000144126-E00LryMg2Ypz20200120 | ||||||||||
20-Jan-2020 15:56:32 | 59 | 4680.0000 | XLON | 11003110000144575-E00LryMg2YvM20200120 | ||||||||||
20-Jan-2020 15:56:32 | 150 | 4680.0000 | XLON | 11003110000144575-E00LryMg2YvK20200120 | ||||||||||
20-Jan-2020 15:57:40 | 14 | 4679.5000 | XLON | 01003010000144141-E00LryMg2Zhg20200120 | ||||||||||
20-Jan-2020 15:57:47 | 156 | 4679.5000 | XLON | 01003010000144141-E00LryMg2ZkV20200120 | ||||||||||
20-Jan-2020 15:57:47 | 81 | 4679.5000 | XLON | 01003010000144141-E00LryMg2ZkT20200120 | ||||||||||
20-Jan-2020 15:58:42 | 209 | 4678.5000 | XLON | 11003110000144576-E00LryMg2aBv20200120 | ||||||||||
20-Jan-2020 15:58:45 | 144 | 4678.0000 | XLON | 11003110000144794-E00LryMg2aFD20200120 | ||||||||||
20-Jan-2020 16:00:04 | 198 | 4676.0000 | XLON | 01003010000144568-E00LryMg2azz20200120 | ||||||||||
20-Jan-2020 16:01:50 | 67 | 4672.5000 | XLON | 11003110000145338-E00LryMg2cDp20200120 | ||||||||||
20-Jan-2020 16:03:04 | 53 | 4674.0000 | XLON | 11003110000145623-E00LryMg2d0Q20200120 | ||||||||||
20-Jan-2020 16:03:04 | 32 | 4674.0000 | XLON | 11003110000145623-E00LryMg2d0O20200120 | ||||||||||
20-Jan-2020 16:03:56 | 38 | 4674.5000 | XLON | 01003010000145340-E00LryMg2dR020200120 | ||||||||||
20-Jan-2020 16:03:56 | 53 | 4674.5000 | XLON | 01003010000145340-E00LryMg2dQy20200120 | ||||||||||
20-Jan-2020 16:04:04 | 59 | 4674.0000 | XLON | 01003010000145190-E00LryMg2dbC20200120 | ||||||||||
20-Jan-2020 16:04:04 | 107 | 4674.0000 | XLON | 11003110000145651-E00LryMg2dbI20200120 | ||||||||||
20-Jan-2020 16:04:04 | 58 | 4674.0000 | XLON | 01003010000145190-E00LryMg2dbE20200120 | ||||||||||
20-Jan-2020 16:04:35 | 118 | 4673.0000 | XLON | 11003110000145522-E00LryMg2dqH20200120 | ||||||||||
20-Jan-2020 16:04:38 | 98 | 4672.0000 | XLON | 01003010000145372-E00LryMg2duS20200120 | ||||||||||
20-Jan-2020 16:05:55 | 48 | 4670.5000 | XLON | 01003010000145564-E00LryMg2evM20200120 | ||||||||||
20-Jan-2020 16:05:55 | 142 | 4670.5000 | XLON | 01003010000145564-E00LryMg2evK20200120 | ||||||||||
20-Jan-2020 16:06:37 | 93 | 4673.5000 | XLON | 01003010000145861-E00LryMg2fWw20200120 | ||||||||||
20-Jan-2020 16:06:47 | 93 | 4673.0000 | XLON | 01003010000145890-E00LryMg2fdd20200120 | ||||||||||
20-Jan-2020 16:06:47 | 150 | 4673.0000 | XLON | 01003010000145890-E00LryMg2fdb20200120 | ||||||||||
20-Jan-2020 16:08:17 | 152 | 4674.5000 | XLON | 01003010000146095-E00LryMg2gKO20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 16:08:17 | 41 | 4674.5000 | XLON | 11003110000146532-E00LryMg2gKH20200120 | ||||||||||
20-Jan-2020 16:08:17 | 187 | 4674.5000 | XLON | 11003110000146532-E00LryMg2gKK20200120 | ||||||||||
20-Jan-2020 16:09:10 | 59 | 4673.0000 | XLON | 01003010000146216-E00LryMg2gll20200120 | ||||||||||
20-Jan-2020 16:09:32 | 6 | 4673.0000 | XLON | 11003110000146742-E00LryMg2gwZ20200120 | ||||||||||
20-Jan-2020 16:09:32 | 191 | 4673.0000 | XLON | 11003110000146740-E00LryMg2gwX20200120 | ||||||||||
20-Jan-2020 16:09:32 | 67 | 4673.0000 | XLON | 11003110000146714-E00LryMg2gwV20200120 | ||||||||||
20-Jan-2020 16:09:32 | 156 | 4673.0000 | XLON | 11003110000146698-E00LryMg2gwR20200120 | ||||||||||
20-Jan-2020 16:09:32 | 5 | 4673.0000 | XLON | 11003110000146710-E00LryMg2gwT20200120 | ||||||||||
20-Jan-2020 16:09:34 | 9 | 4672.5000 | XLON | 01003010000146255-E00LryMg2h2n20200120 | ||||||||||
20-Jan-2020 16:09:34 | 87 | 4672.5000 | XLON | 01003010000146255-E00LryMg2h2i20200120 | ||||||||||
20-Jan-2020 16:10:41 | 150 | 4672.0000 | XLON | 11003110000146942-E00LryMg2hcp20200120 | ||||||||||
20-Jan-2020 16:11:10 | 87 | 4673.0000 | XLON | 11003110000147029-E00LryMg2hte20200120 | ||||||||||
20-Jan-2020 16:11:10 | 165 | 4673.0000 | XLON | 11003110000147031-E00LryMg2htg20200120 | ||||||||||
20-Jan-2020 16:11:10 | 134 | 4673.0000 | XLON | 11003110000147019-E00LryMg2htX20200120 | ||||||||||
20-Jan-2020 16:11:41 | 377 | 4673.0000 | XLON | 11003110000147098-E00LryMg2iDr20200120 | ||||||||||
20-Jan-2020 16:11:41 | 524 | 4673.0000 | XLON | 01003010000146651-E00LryMg2iDn20200120 | ||||||||||
20-Jan-2020 16:11:41 | 34 | 4673.0000 | XLON | 11003110000147098-E00LryMg2iDp20200120 | ||||||||||
20-Jan-2020 16:13:48 | 73 | 4678.0000 | XLON | 11003110000147426-E00LryMg2jMj20200120 | ||||||||||
20-Jan-2020 16:14:39 | 113 | 4678.0000 | XLON | 11003110000147672-E00LryMg2jm520200120 | ||||||||||
20-Jan-2020 16:14:57 | 23 | 4678.0000 | XLON | 11003110000147725-E00LryMg2jsA20200120 | ||||||||||
20-Jan-2020 16:14:57 | 37 | 4678.0000 | XLON | 11003110000147725-E00LryMg2js820200120 | ||||||||||
20-Jan-2020 16:15:06 | 116 | 4678.0000 | XLON | 11003110000147771-E00LryMg2jvR20200120 | ||||||||||
20-Jan-2020 16:15:25 | 118 | 4677.5000 | XLON | 11003110000147831-E00LryMg2k3W20200120 | ||||||||||
20-Jan-2020 16:15:48 | 125 | 4676.5000 | XLON | 11003110000147921-E00LryMg2kII20200120 | ||||||||||
20-Jan-2020 16:15:48 | 118 | 4676.5000 | XLON | 11003110000147899-E00LryMg2kIG20200120 | ||||||||||
20-Jan-2020 16:17:01 | 40 | 4676.5000 | XLON | 11003110000148162-E00LryMg2kyj20200120 | ||||||||||
20-Jan-2020 16:17:25 | 18 | 4676.5000 | XLON | 11003110000148276-E00LryMg2lDc20200120 | ||||||||||
20-Jan-2020 16:17:25 | 71 | 4676.5000 | XLON | 01003010000147820-E00LryMg2lDe20200120 | ||||||||||
20-Jan-2020 16:17:25 | 73 | 4676.5000 | XLON | 01003010000147799-E00LryMg2lDa20200120 | ||||||||||
20-Jan-2020 16:18:13 | 92 | 4676.0000 | XLON | 01003010000147990-E00LryMg2ljt20200120 | ||||||||||
20-Jan-2020 16:18:55 | 41 | 4678.0000 | XLON | 01003010000148212-E00LryMg2mDJ20200120 | ||||||||||
20-Jan-2020 16:18:55 | 3 | 4678.0000 | XLON | 01003010000148212-E00LryMg2mDg20200120 | ||||||||||
20-Jan-2020 16:18:55 | 10 | 4678.0000 | XLON | 01003010000148212-E00LryMg2mDV20200120 | ||||||||||
20-Jan-2020 16:19:34 | 33 | 4679.0000 | XLON | 01003010000148405-E00LryMg2mb720200120 | ||||||||||
20-Jan-2020 16:19:34 | 43 | 4679.0000 | XLON | 01003010000148405-E00LryMg2mb920200120 | ||||||||||
20-Jan-2020 16:19:35 | 45 | 4679.0000 | XLON | 01003010000148414-E00LryMg2mcs20200120 | ||||||||||
20-Jan-2020 16:20:26 | 74 | 4680.0000 | XLON | 11003110000149157-E00LryMg2n9S20200120 | ||||||||||
20-Jan-2020 16:20:26 | 75 | 4680.0000 | XLON | 11003110000149156-E00LryMg2n9O20200120 | ||||||||||
20-Jan-2020 16:20:26 | 67 | 4680.0000 | XLON | 01003010000148712-E00LryMg2n9U20200120 | ||||||||||
20-Jan-2020 16:20:26 | 75 | 4680.0000 | XLON | 01003010000148711-E00LryMg2n9Q20200120 | ||||||||||
20-Jan-2020 16:20:42 | 69 | 4679.0000 | XLON | 01003010000148810-E00LryMg2nK520200120 | ||||||||||
20-Jan-2020 16:20:42 | 99 | 4679.0000 | XLON | 11003110000149231-E00LryMg2nK120200120 | ||||||||||
20-Jan-2020 16:21:02 | 53 | 4676.5000 | XLON | 01003010000148842-E00LryMg2nZi20200120 | ||||||||||
20-Jan-2020 16:22:22 | 78 | 4679.5000 | XLON | 01003010000149282-E00LryMg2oUf20200120 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
20-Jan-2020 16:22:22 | 142 | 4679.5000 | XLON | 01003010000149282-E00LryMg2oUd20200120 | ||||||||||
20-Jan-2020 16:22:25 | 235 | 4679.0000 | XLON | 11003110000149710-E00LryMg2oWr20200120 | ||||||||||
20-Jan-2020 16:23:04 | 231 | 4676.5000 | XLON | 11003110000149833-E00LryMg2p0C20200120 | ||||||||||
20-Jan-2020 16:24:04 | 51 | 4676.5000 | XLON | 11003110000150049-E00LryMg2pbj20200120 | ||||||||||
20-Jan-2020 16:24:28 | 80 | 4677.0000 | XLON | 01003010000149675-E00LryMg2pmx20200120 | ||||||||||
20-Jan-2020 16:24:35 | 124 | 4677.0000 | XLON | 01003010000149675-E00LryMg2psn20200120 | ||||||||||
20-Jan-2020 16:25:53 | 3 | 4678.0000 | XLON | 01003010000149953-E00LryMg2qoD20200120 | ||||||||||
20-Jan-2020 16:26:00 | 68 | 4678.0000 | XLON | 01003010000149964-E00LryMg2qtE20200120 | ||||||||||
20-Jan-2020 16:26:03 | 37 | 4678.0000 | XLON | 01003010000149990-E00LryMg2quc20200120 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 21 January 2020 | ||||
Number of ordinary shares purchased | 134,642 | ||||
Average price paid (pence) | 4578.2258 | ||||
Highest price paid (pence) | 4617.5000 | ||||
Lowest price paid (pence) | 4528.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 08:20:51 | 201 | 4585.0000 | XLON | 11003110000015598-E00MavqbUDIC20200121 | ||||||||||
21-Jan-2020 08:22:04 | 184 | 4583.5000 | XLON | 01003010000015878-E00MavqbUEQT20200121 | ||||||||||
21-Jan-2020 08:22:04 | 14 | 4583.5000 | XLON | 01003010000015878-E00MavqbUEQR20200121 | ||||||||||
21-Jan-2020 08:24:01 | 219 | 4585.0000 | XLON | 01003010000016916-E00MavqbUGj620200121 | ||||||||||
21-Jan-2020 08:24:15 | 57 | 4583.5000 | XLON | 11003110000017072-E00MavqbUGvw20200121 | ||||||||||
21-Jan-2020 08:24:15 | 32 | 4583.5000 | XLON | 11003110000017072-E00MavqbUGvy20200121 | ||||||||||
21-Jan-2020 08:24:51 | 169 | 4583.5000 | XLON | 01003010000017237-E00MavqbUHrb20200121 | ||||||||||
21-Jan-2020 08:24:51 | 79 | 4583.0000 | XLON | 01003010000017166-E00MavqbUHrl20200121 | ||||||||||
21-Jan-2020 08:24:51 | 87 | 4583.5000 | XLON | 01003010000017237-E00MavqbUHrY20200121 | ||||||||||
21-Jan-2020 08:24:59 | 257 | 4582.0000 | XLON | 01003010000017323-E00MavqbUI6h20200121 | ||||||||||
21-Jan-2020 08:26:53 | 67 | 4586.5000 | XLON | 01003010000018385-E00MavqbULLn20200121 | ||||||||||
21-Jan-2020 08:26:53 | 66 | 4586.5000 | XLON | 11003110000018466-E00MavqbULLp20200121 | ||||||||||
21-Jan-2020 08:26:53 | 73 | 4586.5000 | XLON | 11003110000018442-E00MavqbULLl20200121 | ||||||||||
21-Jan-2020 08:28:35 | 134 | 4586.5000 | XLON | 01003010000019311-E00MavqbUNbU20200121 | ||||||||||
21-Jan-2020 08:29:36 | 25 | 4586.5000 | XLON | 01003010000019311-E00MavqbUOXU20200121 | ||||||||||
21-Jan-2020 08:30:30 | 73 | 4591.5000 | XLON | 11003110000020487-E00MavqbUPkl20200121 | ||||||||||
21-Jan-2020 08:30:46 | 73 | 4589.0000 | XLON | 01003010000020537-E00MavqbUQDe20200121 | ||||||||||
21-Jan-2020 08:31:04 | 162 | 4587.0000 | XLON | 01003010000020690-E00MavqbUQj320200121 | ||||||||||
21-Jan-2020 08:31:04 | 246 | 4585.5000 | XLON | 11003110000020741-E00MavqbUQlD20200121 | ||||||||||
21-Jan-2020 08:31:04 | 135 | 4586.5000 | XLON | 11003110000020720-E00MavqbUQjA20200121 | ||||||||||
21-Jan-2020 08:32:14 | 160 | 4582.5000 | XLON | 11003110000021230-E00MavqbUSN120200121 | ||||||||||
21-Jan-2020 08:32:14 | 51 | 4582.0000 | XLON | 01003010000020877-E00MavqbUSNN20200121 | ||||||||||
21-Jan-2020 08:32:14 | 68 | 4582.0000 | XLON | 01003010000020877-E00MavqbUSNa20200121 | ||||||||||
21-Jan-2020 08:32:14 | 66 | 4582.0000 | XLON | 01003010000020877-E00MavqbUSNY20200121 | ||||||||||
21-Jan-2020 08:33:35 | 37 | 4580.5000 | XLON | 01003010000021760-E00MavqbUUE420200121 | ||||||||||
21-Jan-2020 08:33:35 | 36 | 4580.5000 | XLON | 01003010000021760-E00MavqbUUE620200121 | ||||||||||
21-Jan-2020 08:33:35 | 278 | 4580.5000 | XLON | 01003010000021923-E00MavqbUUE820200121 | ||||||||||
21-Jan-2020 08:33:35 | 37 | 4580.5000 | XLON | 01003010000021923-E00MavqbUUEA20200121 | ||||||||||
21-Jan-2020 08:34:53 | 272 | 4581.0000 | XLON | 01003010000022538-E00MavqbUVmR20200121 | ||||||||||
21-Jan-2020 08:36:43 | 9 | 4584.5000 | XLON | 11003110000023431-E00MavqbUXyX20200121 | ||||||||||
21-Jan-2020 08:36:43 | 101 | 4585.0000 | XLON | 01003010000023367-E00MavqbUXyD20200121 | ||||||||||
21-Jan-2020 08:36:43 | 10 | 4585.0000 | XLON | 01003010000023367-E00MavqbUXyG20200121 | ||||||||||
21-Jan-2020 08:36:57 | 67 | 4582.0000 | XLON | 01003010000023441-E00MavqbUYM520200121 | ||||||||||
21-Jan-2020 08:38:26 | 7 | 4585.5000 | XLON | 01003010000024085-E00MavqbUaXA20200121 | ||||||||||
21-Jan-2020 08:38:28 | 144 | 4586.5000 | XLON | 01003010000024103-E00MavqbUadg20200121 | ||||||||||
21-Jan-2020 08:38:57 | 193 | 4585.0000 | XLON | 11003110000024336-E00MavqbUbAR20200121 | ||||||||||
21-Jan-2020 08:39:03 | 161 | 4583.5000 | XLON | 01003010000024280-E00MavqbUbMQ20200121 | ||||||||||
21-Jan-2020 08:39:14 | 130 | 4583.5000 | XLON | 01003010000024429-E00MavqbUbgw20200121 | ||||||||||
21-Jan-2020 08:41:00 | 3 | 4583.5000 | XLON | 11003110000025322-E00MavqbUdya20200121 | ||||||||||
21-Jan-2020 08:41:08 | 206 | 4584.5000 | XLON | 01003010000025335-E00MavqbUeAb20200121 | ||||||||||
21-Jan-2020 08:41:25 | 112 | 4586.5000 | XLON | 01003010000025465-E00MavqbUexC20200121 | ||||||||||
21-Jan-2020 08:41:25 | 73 | 4586.5000 | XLON | 01003010000025465-E00MavqbUexH20200121 | ||||||||||
21-Jan-2020 08:41:25 | 121 | 4587.0000 | XLON | 01003010000025522-E00MavqbUewi20200121 | ||||||||||
21-Jan-2020 08:41:25 | 145 | 4587.5000 | XLON | 01003010000025540-E00MavqbUewe20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 08:41:25 | 189 | 4586.5000 | XLON | 01003010000025466-E00MavqbUexJ20200121 | ||||||||||
21-Jan-2020 08:42:30 | 57 | 4588.0000 | XLON | 01003010000025936-E00MavqbUgDO20200121 | ||||||||||
21-Jan-2020 08:42:30 | 99 | 4588.0000 | XLON | 01003010000025873-E00MavqbUgDM20200121 | ||||||||||
21-Jan-2020 08:44:09 | 26 | 4589.5000 | XLON | 01003010000026565-E00MavqbUiSD20200121 | ||||||||||
21-Jan-2020 08:44:09 | 47 | 4589.5000 | XLON | 01003010000026565-E00MavqbUiSF20200121 | ||||||||||
21-Jan-2020 08:44:57 | 15 | 4590.5000 | XLON | 11003110000027255-E00MavqbUkLQ20200121 | ||||||||||
21-Jan-2020 08:44:57 | 96 | 4591.0000 | XLON | 01003010000027202-E00MavqbUkLK20200121 | ||||||||||
21-Jan-2020 08:46:38 | 204 | 4584.5000 | XLON | 01003010000028244-E00MavqbUn5m20200121 | ||||||||||
21-Jan-2020 08:47:03 | 162 | 4585.0000 | XLON | 11003110000028310-E00MavqbUnZ820200121 | ||||||||||
21-Jan-2020 08:47:04 | 195 | 4584.0000 | XLON | 11003110000028260-E00MavqbUnd220200121 | ||||||||||
21-Jan-2020 08:48:34 | 31 | 4583.5000 | XLON | 11003110000029172-E00MavqbUp9B20200121 | ||||||||||
21-Jan-2020 08:48:35 | 101 | 4582.5000 | XLON | 11003110000029173-E00MavqbUpAl20200121 | ||||||||||
21-Jan-2020 08:48:35 | 175 | 4582.5000 | XLON | 01003010000029125-E00MavqbUpAP20200121 | ||||||||||
21-Jan-2020 08:48:35 | 27 | 4582.5000 | XLON | 11003110000029173-E00MavqbUpAR20200121 | ||||||||||
21-Jan-2020 08:49:07 | 44 | 4583.0000 | XLON | 11003110000029304-E00MavqbUpce20200121 | ||||||||||
21-Jan-2020 08:49:07 | 217 | 4583.0000 | XLON | 11003110000029304-E00MavqbUpcU20200121 | ||||||||||
21-Jan-2020 08:49:10 | 58 | 4581.5000 | XLON | 11003110000029352-E00MavqbUpnA20200121 | ||||||||||
21-Jan-2020 08:50:34 | 80 | 4581.5000 | XLON | 01003010000029814-E00MavqbUrbz20200121 | ||||||||||
21-Jan-2020 08:50:36 | 52 | 4581.5000 | XLON | 01003010000029814-E00MavqbUrgL20200121 | ||||||||||
21-Jan-2020 08:50:36 | 7 | 4581.5000 | XLON | 11003110000029883-E00MavqbUrgN20200121 | ||||||||||
21-Jan-2020 08:50:36 | 81 | 4581.5000 | XLON | 11003110000029883-E00MavqbUrgQ20200121 | ||||||||||
21-Jan-2020 08:51:47 | 218 | 4581.5000 | XLON | 01003010000030388-E00MavqbUt4I20200121 | ||||||||||
21-Jan-2020 08:52:15 | 178 | 4580.5000 | XLON | 11003110000030545-E00MavqbUtc620200121 | ||||||||||
21-Jan-2020 08:52:17 | 243 | 4579.5000 | XLON | 11003110000030074-E00MavqbUtkA20200121 | ||||||||||
21-Jan-2020 08:54:24 | 18 | 4579.5000 | XLON | 11003110000031452-E00MavqbUw3p20200121 | ||||||||||
21-Jan-2020 08:54:45 | 96 | 4581.5000 | XLON | 11003110000031823-E00MavqbUwbe20200121 | ||||||||||
21-Jan-2020 08:54:45 | 31 | 4581.5000 | XLON | 11003110000031823-E00MavqbUwbg20200121 | ||||||||||
21-Jan-2020 08:54:53 | 290 | 4580.5000 | XLON | 01003010000031753-E00MavqbUwlY20200121 | ||||||||||
21-Jan-2020 08:54:54 | 192 | 4579.5000 | XLON | 01003010000031781-E00MavqbUwme20200121 | ||||||||||
21-Jan-2020 08:58:11 | 393 | 4584.0000 | XLON | 11003110000033158-E00MavqbV1Ib20200121 | ||||||||||
21-Jan-2020 08:58:11 | 33 | 4584.0000 | XLON | 11003110000033158-E00MavqbV1JO20200121 | ||||||||||
21-Jan-2020 09:00:22 | 94 | 4588.5000 | XLON | 01003010000034031-E00MavqbV4tW20200121 | ||||||||||
21-Jan-2020 09:00:22 | 64 | 4588.5000 | XLON | 01003010000034031-E00MavqbV4tO20200121 | ||||||||||
21-Jan-2020 09:00:28 | 73 | 4587.0000 | XLON | 11003110000034152-E00MavqbV53R20200121 | ||||||||||
21-Jan-2020 09:02:03 | 122 | 4584.0000 | XLON | 11003110000034622-E00MavqbV76k20200121 | ||||||||||
21-Jan-2020 09:02:03 | 165 | 4583.0000 | XLON | 11003110000034399-E00MavqbV77r20200121 | ||||||||||
21-Jan-2020 09:02:03 | 51 | 4584.0000 | XLON | 11003110000034622-E00MavqbV76q20200121 | ||||||||||
21-Jan-2020 09:03:28 | 27 | 4584.5000 | XLON | 11003110000035291-E00MavqbV8vj20200121 | ||||||||||
21-Jan-2020 09:03:39 | 8 | 4584.5000 | XLON | 11003110000035352-E00MavqbV97w20200121 | ||||||||||
21-Jan-2020 09:03:41 | 104 | 4583.0000 | XLON | 01003010000035084-E00MavqbV9B620200121 | ||||||||||
21-Jan-2020 09:03:41 | 195 | 4583.5000 | XLON | 01003010000035258-E00MavqbV9Aa20200121 | ||||||||||
21-Jan-2020 09:04:05 | 299 | 4582.5000 | XLON | 01003010000035319-E00MavqbV9o920200121 | ||||||||||
21-Jan-2020 09:05:25 | 299 | 4580.5000 | XLON | 11003110000035697-E00MavqbVBgF20200121 | ||||||||||
21-Jan-2020 09:06:33 | 321 | 4580.5000 | XLON | 01003010000036351-E00MavqbVCn920200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 09:06:33 | 70 | 4580.5000 | XLON | 11003110000036326-E00MavqbVCn520200121 | ||||||||||
21-Jan-2020 09:06:33 | 234 | 4580.5000 | XLON | 01003010000036291-E00MavqbVCn720200121 | ||||||||||
21-Jan-2020 09:06:35 | 175 | 4579.5000 | XLON | 11003110000036378-E00MavqbVCqP20200121 | ||||||||||
21-Jan-2020 09:06:35 | 104 | 4579.5000 | XLON | 11003110000036378-E00MavqbVCqN20200121 | ||||||||||
21-Jan-2020 09:07:53 | 342 | 4572.5000 | XLON | 01003010000036725-E00MavqbVET820200121 | ||||||||||
21-Jan-2020 09:07:53 | 5 | 4572.5000 | XLON | 01003010000036725-E00MavqbVET520200121 | ||||||||||
21-Jan-2020 09:07:54 | 300 | 4571.5000 | XLON | 01003010000036706-E00MavqbVEU820200121 | ||||||||||
21-Jan-2020 09:07:54 | 18 | 4571.5000 | XLON | 01003010000036706-E00MavqbVEUB20200121 | ||||||||||
21-Jan-2020 09:10:18 | 275 | 4572.0000 | XLON | 01003010000037495-E00MavqbVHvV20200121 | ||||||||||
21-Jan-2020 09:13:09 | 256 | 4575.5000 | XLON | 11003110000038523-E00MavqbVLx320200121 | ||||||||||
21-Jan-2020 09:13:45 | 89 | 4572.5000 | XLON | 11003110000038681-E00MavqbVMtt20200121 | ||||||||||
21-Jan-2020 09:13:45 | 45 | 4572.5000 | XLON | 11003110000038583-E00MavqbVMtn20200121 | ||||||||||
21-Jan-2020 09:13:45 | 66 | 4572.5000 | XLON | 11003110000038583-E00MavqbVMtp20200121 | ||||||||||
21-Jan-2020 09:13:45 | 81 | 4572.5000 | XLON | 11003110000038625-E00MavqbVMtr20200121 | ||||||||||
21-Jan-2020 09:15:31 | 96 | 4572.5000 | XLON | 11003110000039182-E00MavqbVPf320200121 | ||||||||||
21-Jan-2020 09:15:31 | 62 | 4572.5000 | XLON | 11003110000039182-E00MavqbVPf520200121 | ||||||||||
21-Jan-2020 09:15:39 | 221 | 4571.0000 | XLON | 01003010000039137-E00MavqbVPrl20200121 | ||||||||||
21-Jan-2020 09:15:56 | 299 | 4570.0000 | XLON | 01003010000039229-E00MavqbVQBj20200121 | ||||||||||
21-Jan-2020 09:18:02 | 182 | 4570.5000 | XLON | 11003110000039894-E00MavqbVTXO20200121 | ||||||||||
21-Jan-2020 09:18:07 | 128 | 4569.5000 | XLON | 11003110000039872-E00MavqbVTcf20200121 | ||||||||||
21-Jan-2020 09:18:07 | 54 | 4569.5000 | XLON | 11003110000039872-E00MavqbVTcj20200121 | ||||||||||
21-Jan-2020 09:18:07 | 92 | 4569.0000 | XLON | 11003110000039956-E00MavqbVTd520200121 | ||||||||||
21-Jan-2020 09:19:17 | 271 | 4567.5000 | XLON | 01003010000040096-E00MavqbVUb020200121 | ||||||||||
21-Jan-2020 09:19:20 | 11 | 4567.5000 | XLON | 11003110000040183-E00MavqbVUhU20200121 | ||||||||||
21-Jan-2020 09:19:20 | 66 | 4567.5000 | XLON | 11003110000040183-E00MavqbVUhR20200121 | ||||||||||
21-Jan-2020 09:19:20 | 61 | 4567.0000 | XLON | 11003110000040164-E00MavqbVUhj20200121 | ||||||||||
21-Jan-2020 09:19:20 | 105 | 4567.0000 | XLON | 11003110000040164-E00MavqbVUhh20200121 | ||||||||||
21-Jan-2020 09:19:20 | 105 | 4567.0000 | XLON | 11003110000040164-E00MavqbVUhl20200121 | ||||||||||
21-Jan-2020 09:20:57 | 164 | 4570.5000 | XLON | 11003110000040607-E00MavqbVWto20200121 | ||||||||||
21-Jan-2020 09:20:57 | 77 | 4570.5000 | XLON | 11003110000040607-E00MavqbVWtm20200121 | ||||||||||
21-Jan-2020 09:21:39 | 165 | 4571.0000 | XLON | 01003010000040658-E00MavqbVYGE20200121 | ||||||||||
21-Jan-2020 09:21:39 | 12 | 4571.0000 | XLON | 01003010000040658-E00MavqbVYGC20200121 | ||||||||||
21-Jan-2020 09:23:00 | 81 | 4571.5000 | XLON | 11003110000041220-E00MavqbVZpc20200121 | ||||||||||
21-Jan-2020 09:23:00 | 240 | 4571.5000 | XLON | 11003110000041220-E00MavqbVZpa20200121 | ||||||||||
21-Jan-2020 09:23:04 | 251 | 4570.5000 | XLON | 11003110000041101-E00MavqbVZxe20200121 | ||||||||||
21-Jan-2020 09:23:04 | 154 | 4570.5000 | XLON | 11003110000041101-E00MavqbVZxi20200121 | ||||||||||
21-Jan-2020 09:24:51 | 270 | 4572.5000 | XLON | 01003010000041601-E00MavqbVch120200121 | ||||||||||
21-Jan-2020 09:25:40 | 68 | 4572.0000 | XLON | 01003010000041888-E00MavqbVdci20200121 | ||||||||||
21-Jan-2020 09:25:40 | 106 | 4571.5000 | XLON | 11003110000041959-E00MavqbVdd720200121 | ||||||||||
21-Jan-2020 09:25:42 | 115 | 4571.0000 | XLON | 01003010000041644-E00MavqbVdfa20200121 | ||||||||||
21-Jan-2020 09:25:42 | 66 | 4571.0000 | XLON | 01003010000041644-E00MavqbVdfY20200121 | ||||||||||
21-Jan-2020 09:26:10 | 48 | 4571.0000 | XLON | 01003010000042169-E00MavqbVeDZ20200121 | ||||||||||
21-Jan-2020 09:26:20 | 150 | 4572.0000 | XLON | 01003010000042225-E00MavqbVeMm20200121 | ||||||||||
21-Jan-2020 09:27:28 | 107 | 4573.0000 | XLON | 11003110000042539-E00MavqbVfrW20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 09:27:28 | 76 | 4573.0000 | XLON | 01003010000042491-E00MavqbVfrY20200121 | ||||||||||
21-Jan-2020 09:27:28 | 78 | 4573.0000 | XLON | 11003110000042584-E00MavqbVfra20200121 | ||||||||||
21-Jan-2020 09:27:28 | 99 | 4573.0000 | XLON | 11003110000042472-E00MavqbVfrU20200121 | ||||||||||
21-Jan-2020 09:28:09 | 107 | 4572.5000 | XLON | 11003110000042413-E00MavqbVh1o20200121 | ||||||||||
21-Jan-2020 09:29:41 | 133 | 4572.0000 | XLON | 11003110000043089-E00MavqbVifN20200121 | ||||||||||
21-Jan-2020 09:29:50 | 283 | 4571.0000 | XLON | 01003010000042997-E00MavqbVitD20200121 | ||||||||||
21-Jan-2020 09:30:14 | 231 | 4570.5000 | XLON | 01003010000043048-E00MavqbVjWo20200121 | ||||||||||
21-Jan-2020 09:31:17 | 283 | 4569.0000 | XLON | 11003110000043711-E00MavqbVkr220200121 | ||||||||||
21-Jan-2020 09:31:32 | 81 | 4568.5000 | XLON | 01003010000043331-E00MavqbVl9Z20200121 | ||||||||||
21-Jan-2020 09:31:32 | 68 | 4568.5000 | XLON | 01003010000043331-E00MavqbVl9V20200121 | ||||||||||
21-Jan-2020 09:31:32 | 135 | 4568.5000 | XLON | 01003010000043582-E00MavqbVl9b20200121 | ||||||||||
21-Jan-2020 09:31:33 | 283 | 4567.5000 | XLON | 01003010000043777-E00MavqbVlAt20200121 | ||||||||||
21-Jan-2020 09:31:34 | 151 | 4566.5000 | XLON | 11003110000043823-E00MavqbVlDe20200121 | ||||||||||
21-Jan-2020 09:32:45 | 97 | 4561.5000 | XLON | 11003110000044320-E00MavqbVnA520200121 | ||||||||||
21-Jan-2020 09:32:45 | 189 | 4561.5000 | XLON | 01003010000044270-E00MavqbVnA720200121 | ||||||||||
21-Jan-2020 09:32:46 | 270 | 4560.5000 | XLON | 11003110000044322-E00MavqbVnBO20200121 | ||||||||||
21-Jan-2020 09:35:00 | 296 | 4562.0000 | XLON | 01003010000044798-E00MavqbVpcD20200121 | ||||||||||
21-Jan-2020 09:35:54 | 39 | 4565.0000 | XLON | 01003010000045313-E00MavqbVqXF20200121 | ||||||||||
21-Jan-2020 09:35:54 | 300 | 4565.0000 | XLON | 01003010000045313-E00MavqbVqXD20200121 | ||||||||||
21-Jan-2020 09:37:01 | 149 | 4566.5000 | XLON | 11003110000045631-E00MavqbVrb220200121 | ||||||||||
21-Jan-2020 09:37:01 | 94 | 4566.5000 | XLON | 01003010000045556-E00MavqbVrb420200121 | ||||||||||
21-Jan-2020 09:39:32 | 8 | 4572.0000 | XLON | 11003110000046555-E00MavqbVuJn20200121 | ||||||||||
21-Jan-2020 09:39:32 | 150 | 4572.0000 | XLON | 11003110000046555-E00MavqbVuJl20200121 | ||||||||||
21-Jan-2020 09:40:08 | 159 | 4569.0000 | XLON | 11003110000046813-E00MavqbVuvi20200121 | ||||||||||
21-Jan-2020 09:41:00 | 57 | 4565.0000 | XLON | 01003010000047014-E00MavqbVw6020200121 | ||||||||||
21-Jan-2020 09:41:00 | 54 | 4565.0000 | XLON | 11003110000047087-E00MavqbVw5y20200121 | ||||||||||
21-Jan-2020 09:41:00 | 100 | 4565.0000 | XLON | 11003110000047116-E00MavqbVw6420200121 | ||||||||||
21-Jan-2020 09:41:00 | 167 | 4565.0000 | XLON | 11003110000047087-E00MavqbVw5w20200121 | ||||||||||
21-Jan-2020 09:41:00 | 174 | 4565.0000 | XLON | 01003010000047039-E00MavqbVw6620200121 | ||||||||||
21-Jan-2020 09:41:00 | 21 | 4565.0000 | XLON | 11003110000047116-E00MavqbVw6220200121 | ||||||||||
21-Jan-2020 09:42:16 | 19 | 4562.0000 | XLON | 11003110000047409-E00MavqbVxZG20200121 | ||||||||||
21-Jan-2020 09:42:16 | 69 | 4562.0000 | XLON | 11003110000047409-E00MavqbVxZB20200121 | ||||||||||
21-Jan-2020 09:42:40 | 150 | 4561.5000 | XLON | 11003110000047736-E00MavqbVy4720200121 | ||||||||||
21-Jan-2020 09:43:22 | 68 | 4562.0000 | XLON | 01003010000047860-E00MavqbVyaQ20200121 | ||||||||||
21-Jan-2020 09:43:22 | 148 | 4562.0000 | XLON | 01003010000047860-E00MavqbVyaO20200121 | ||||||||||
21-Jan-2020 09:43:22 | 88 | 4562.0000 | XLON | 11003110000047863-E00MavqbVyaG20200121 | ||||||||||
21-Jan-2020 09:43:22 | 252 | 4562.0000 | XLON | 11003110000047902-E00MavqbVyaM20200121 | ||||||||||
21-Jan-2020 09:43:22 | 98 | 4562.0000 | XLON | 11003110000047863-E00MavqbVyaC20200121 | ||||||||||
21-Jan-2020 09:43:22 | 30 | 4562.0000 | XLON | 11003110000047863-E00MavqbVyaE20200121 | ||||||||||
21-Jan-2020 09:44:33 | 120 | 4559.0000 | XLON | 01003010000048182-E00MavqbW09z20200121 | ||||||||||
21-Jan-2020 09:44:33 | 151 | 4559.0000 | XLON | 11003110000048018-E00MavqbW09x20200121 | ||||||||||
21-Jan-2020 09:45:19 | 271 | 4558.0000 | XLON | 11003110000048278-E00MavqbW0yW20200121 | ||||||||||
21-Jan-2020 09:46:18 | 405 | 4557.0000 | XLON | 01003010000048778-E00MavqbW2AH20200121 | ||||||||||
21-Jan-2020 09:47:06 | 215 | 4557.5000 | XLON | 11003110000049099-E00MavqbW2wu20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 09:47:22 | 94 | 4555.5000 | XLON | 01003010000049316-E00MavqbW3Mc20200121 | ||||||||||
21-Jan-2020 09:47:22 | 175 | 4555.0000 | XLON | 01003010000049408-E00MavqbW3NG20200121 | ||||||||||
21-Jan-2020 09:48:13 | 40 | 4554.0000 | XLON | 01003010000049680-E00MavqbW47g20200121 | ||||||||||
21-Jan-2020 09:48:13 | 106 | 4554.0000 | XLON | 01003010000049680-E00MavqbW47Y20200121 | ||||||||||
21-Jan-2020 09:48:13 | 73 | 4554.0000 | XLON | 01003010000049680-E00MavqbW47e20200121 | ||||||||||
21-Jan-2020 09:48:13 | 29 | 4554.0000 | XLON | 01003010000049680-E00MavqbW47c20200121 | ||||||||||
21-Jan-2020 09:48:13 | 48 | 4554.0000 | XLON | 01003010000049680-E00MavqbW47a20200121 | ||||||||||
21-Jan-2020 09:50:01 | 11 | 4556.0000 | XLON | 01003010000050190-E00MavqbW5WE20200121 | ||||||||||
21-Jan-2020 09:50:01 | 258 | 4556.0000 | XLON | 01003010000050190-E00MavqbW5WA20200121 | ||||||||||
21-Jan-2020 09:50:11 | 269 | 4555.0000 | XLON | 11003110000050140-E00MavqbW5z820200121 | ||||||||||
21-Jan-2020 09:51:22 | 172 | 4553.0000 | XLON | 11003110000050704-E00MavqbW70B20200121 | ||||||||||
21-Jan-2020 09:51:22 | 54 | 4553.0000 | XLON | 11003110000050704-E00MavqbW70D20200121 | ||||||||||
21-Jan-2020 09:53:06 | 268 | 4554.0000 | XLON | 01003010000051209-E00MavqbW8zl20200121 | ||||||||||
21-Jan-2020 09:53:16 | 10 | 4553.0000 | XLON | 11003110000051309-E00MavqbW96I20200121 | ||||||||||
21-Jan-2020 09:53:16 | 186 | 4553.0000 | XLON | 11003110000051309-E00MavqbW96K20200121 | ||||||||||
21-Jan-2020 09:53:21 | 116 | 4550.5000 | XLON | 01003010000051364-E00MavqbW9Bd20200121 | ||||||||||
21-Jan-2020 09:53:21 | 79 | 4550.5000 | XLON | 11003110000051472-E00MavqbW9Bf20200121 | ||||||||||
21-Jan-2020 09:54:18 | 253 | 4552.0000 | XLON | 01003010000051620-E00MavqbWA2z20200121 | ||||||||||
21-Jan-2020 09:54:18 | 262 | 4551.0000 | XLON | 01003010000051582-E00MavqbWA4L20200121 | ||||||||||
21-Jan-2020 09:54:18 | 33 | 4551.0000 | XLON | 01003010000051582-E00MavqbWA4H20200121 | ||||||||||
21-Jan-2020 09:56:34 | 150 | 4551.5000 | XLON | 01003010000052264-E00MavqbWC5C20200121 | ||||||||||
21-Jan-2020 09:56:44 | 251 | 4553.5000 | XLON | 11003110000052433-E00MavqbWCKm20200121 | ||||||||||
21-Jan-2020 09:57:01 | 243 | 4552.5000 | XLON | 11003110000052423-E00MavqbWChN20200121 | ||||||||||
21-Jan-2020 09:57:01 | 50 | 4552.5000 | XLON | 11003110000052423-E00MavqbWChP20200121 | ||||||||||
21-Jan-2020 09:57:17 | 230 | 4551.5000 | XLON | 01003010000052280-E00MavqbWCxW20200121 | ||||||||||
21-Jan-2020 09:57:56 | 153 | 4550.0000 | XLON | 01003010000052538-E00MavqbWDr520200121 | ||||||||||
21-Jan-2020 09:57:56 | 56 | 4549.5000 | XLON | 11003110000052659-E00MavqbWDso20200121 | ||||||||||
21-Jan-2020 09:57:56 | 82 | 4549.5000 | XLON | 11003110000052659-E00MavqbWDsq20200121 | ||||||||||
21-Jan-2020 09:59:37 | 122 | 4550.5000 | XLON | 11003110000053183-E00MavqbWFGd20200121 | ||||||||||
21-Jan-2020 09:59:37 | 216 | 4550.5000 | XLON | 11003110000053183-E00MavqbWFGb20200121 | ||||||||||
21-Jan-2020 09:59:37 | 61 | 4550.5000 | XLON | 11003110000053183-E00MavqbWFGf20200121 | ||||||||||
21-Jan-2020 10:01:11 | 82 | 4550.0000 | XLON | 01003010000053819-E00MavqbWGfc20200121 | ||||||||||
21-Jan-2020 10:01:11 | 133 | 4549.5000 | XLON | 11003110000053195-E00MavqbWGg120200121 | ||||||||||
21-Jan-2020 10:02:46 | 168 | 4549.5000 | XLON | 11003110000054508-E00MavqbWHlk20200121 | ||||||||||
21-Jan-2020 10:02:46 | 246 | 4549.5000 | XLON | 11003110000054508-E00MavqbWHli20200121 | ||||||||||
21-Jan-2020 10:04:02 | 271 | 4549.5000 | XLON | 11003110000054986-E00MavqbWIwz20200121 | ||||||||||
21-Jan-2020 10:04:59 | 343 | 4548.0000 | XLON | 01003010000055066-E00MavqbWJVj20200121 | ||||||||||
21-Jan-2020 10:05:42 | 76 | 4544.0000 | XLON | 01003010000055480-E00MavqbWKKH20200121 | ||||||||||
21-Jan-2020 10:05:42 | 52 | 4544.0000 | XLON | 11003110000055567-E00MavqbWKKL20200121 | ||||||||||
21-Jan-2020 10:05:42 | 21 | 4544.0000 | XLON | 11003110000055567-E00MavqbWKKJ20200121 | ||||||||||
21-Jan-2020 10:06:06 | 86 | 4542.5000 | XLON | 11003110000055786-E00MavqbWKlF20200121 | ||||||||||
21-Jan-2020 10:06:06 | 137 | 4542.5000 | XLON | 11003110000055786-E00MavqbWKlB20200121 | ||||||||||
21-Jan-2020 10:06:06 | 81 | 4542.5000 | XLON | 11003110000055786-E00MavqbWKlD20200121 | ||||||||||
21-Jan-2020 10:06:23 | 68 | 4542.5000 | XLON | 11003110000055948-E00MavqbWL3J20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 10:08:09 | 100 | 4546.5000 | XLON | 01003010000056381-E00MavqbWMbp20200121 | ||||||||||
21-Jan-2020 10:08:09 | 276 | 4546.0000 | XLON | 11003110000056465-E00MavqbWMc820200121 | ||||||||||
21-Jan-2020 10:08:09 | 140 | 4545.0000 | XLON | 01003010000056382-E00MavqbWMci20200121 | ||||||||||
21-Jan-2020 10:08:09 | 207 | 4546.5000 | XLON | 01003010000056381-E00MavqbWMbn20200121 | ||||||||||
21-Jan-2020 10:08:09 | 136 | 4545.0000 | XLON | 01003010000056382-E00MavqbWMcg20200121 | ||||||||||
21-Jan-2020 10:09:09 | 74 | 4542.5000 | XLON | 01003010000056442-E00MavqbWNfZ20200121 | ||||||||||
21-Jan-2020 10:09:25 | 70 | 4542.5000 | XLON | 01003010000056442-E00MavqbWNwA20200121 | ||||||||||
21-Jan-2020 10:09:25 | 288 | 4542.0000 | XLON | 11003110000056991-E00MavqbWNwn20200121 | ||||||||||
21-Jan-2020 10:11:13 | 216 | 4541.0000 | XLON | 01003010000057542-E00MavqbWPTj20200121 | ||||||||||
21-Jan-2020 10:12:28 | 142 | 4542.5000 | XLON | 01003010000058019-E00MavqbWR8S20200121 | ||||||||||
21-Jan-2020 10:12:28 | 75 | 4542.5000 | XLON | 11003110000058111-E00MavqbWR8U20200121 | ||||||||||
21-Jan-2020 10:13:04 | 298 | 4540.0000 | XLON | 01003010000058124-E00MavqbWSeZ20200121 | ||||||||||
21-Jan-2020 10:13:14 | 244 | 4538.0000 | XLON | 11003110000058474-E00MavqbWSxJ20200121 | ||||||||||
21-Jan-2020 10:15:04 | 228 | 4533.5000 | XLON | 11003110000059037-E00MavqbWVQD20200121 | ||||||||||
21-Jan-2020 10:15:04 | 44 | 4533.5000 | XLON | 11003110000059037-E00MavqbWVQF20200121 | ||||||||||
21-Jan-2020 10:16:25 | 275 | 4540.0000 | XLON | 01003010000059551-E00MavqbWX9d20200121 | ||||||||||
21-Jan-2020 10:16:26 | 248 | 4539.5000 | XLON | 11003110000059635-E00MavqbWXBv20200121 | ||||||||||
21-Jan-2020 10:17:47 | 250 | 4544.0000 | XLON | 01003010000060094-E00MavqbWZAg20200121 | ||||||||||
21-Jan-2020 10:17:47 | 340 | 4543.0000 | XLON | 11003110000060152-E00MavqbWZBB20200121 | ||||||||||
21-Jan-2020 10:21:54 | 77 | 4539.0000 | XLON | 11003110000061938-E00MavqbWdV920200121 | ||||||||||
21-Jan-2020 10:21:54 | 55 | 4539.0000 | XLON | 01003010000061872-E00MavqbWdVF20200121 | ||||||||||
21-Jan-2020 10:21:54 | 135 | 4539.0000 | XLON | 01003010000061872-E00MavqbWdVD20200121 | ||||||||||
21-Jan-2020 10:21:54 | 128 | 4539.0000 | XLON | 11003110000061938-E00MavqbWdVB20200121 | ||||||||||
21-Jan-2020 10:21:57 | 79 | 4538.0000 | XLON | 01003010000061884-E00MavqbWdaa20200121 | ||||||||||
21-Jan-2020 10:23:52 | 193 | 4539.5000 | XLON | 11003110000062584-E00MavqbWfO720200121 | ||||||||||
21-Jan-2020 10:24:18 | 126 | 4538.5000 | XLON | 01003010000062517-E00MavqbWfjk20200121 | ||||||||||
21-Jan-2020 10:24:18 | 174 | 4538.5000 | XLON | 01003010000062512-E00MavqbWfji20200121 | ||||||||||
21-Jan-2020 10:25:32 | 29 | 4540.0000 | XLON | 11003110000063127-E00MavqbWgiK20200121 | ||||||||||
21-Jan-2020 10:25:42 | 421 | 4540.0000 | XLON | 11003110000063173-E00MavqbWgtt20200121 | ||||||||||
21-Jan-2020 10:25:57 | 137 | 4539.5000 | XLON | 11003110000063249-E00MavqbWh6p20200121 | ||||||||||
21-Jan-2020 10:25:59 | 291 | 4539.5000 | XLON | 11003110000063249-E00MavqbWh9T20200121 | ||||||||||
21-Jan-2020 10:26:30 | 56 | 4537.5000 | XLON | 01003010000063236-E00MavqbWhjc20200121 | ||||||||||
21-Jan-2020 10:26:30 | 200 | 4537.5000 | XLON | 01003010000063236-E00MavqbWhjX20200121 | ||||||||||
21-Jan-2020 10:26:32 | 165 | 4536.5000 | XLON | 11003110000063449-E00MavqbWhmx20200121 | ||||||||||
21-Jan-2020 10:26:32 | 121 | 4536.5000 | XLON | 11003110000063449-E00MavqbWhmu20200121 | ||||||||||
21-Jan-2020 10:28:10 | 122 | 4538.0000 | XLON | 11003110000063815-E00MavqbWjKR20200121 | ||||||||||
21-Jan-2020 10:30:55 | 281 | 4537.0000 | XLON | 11003110000064911-E00MavqbWlUN20200121 | ||||||||||
21-Jan-2020 10:30:55 | 148 | 4537.0000 | XLON | 11003110000064911-E00MavqbWlUW20200121 | ||||||||||
21-Jan-2020 10:31:02 | 155 | 4536.5000 | XLON | 01003010000064786-E00MavqbWlcP20200121 | ||||||||||
21-Jan-2020 10:31:02 | 131 | 4536.5000 | XLON | 01003010000064786-E00MavqbWlcL20200121 | ||||||||||
21-Jan-2020 10:31:34 | 38 | 4535.0000 | XLON | 01003010000064903-E00MavqbWm4Z20200121 | ||||||||||
21-Jan-2020 10:31:34 | 253 | 4535.0000 | XLON | 01003010000064903-E00MavqbWm4e20200121 | ||||||||||
21-Jan-2020 10:32:45 | 55 | 4531.5000 | XLON | 01003010000065325-E00MavqbWnBp20200121 | ||||||||||
21-Jan-2020 10:32:45 | 62 | 4531.5000 | XLON | 01003010000065325-E00MavqbWnBl20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 10:32:45 | 11 | 4531.5000 | XLON | 01003010000065325-E00MavqbWnBn20200121 | ||||||||||
21-Jan-2020 10:32:45 | 250 | 4531.5000 | XLON | 01003010000065325-E00MavqbWnBs20200121 | ||||||||||
21-Jan-2020 10:34:20 | 334 | 4529.0000 | XLON | 11003110000065908-E00MavqbWoPs20200121 | ||||||||||
21-Jan-2020 10:36:42 | 6 | 4531.5000 | XLON | 01003010000066687-E00MavqbWqFm20200121 | ||||||||||
21-Jan-2020 10:36:42 | 359 | 4531.5000 | XLON | 01003010000066687-E00MavqbWqFi20200121 | ||||||||||
21-Jan-2020 10:36:42 | 23 | 4531.0000 | XLON | 11003110000066674-E00MavqbWqGQ20200121 | ||||||||||
21-Jan-2020 10:36:42 | 97 | 4531.0000 | XLON | 11003110000066674-E00MavqbWqGO20200121 | ||||||||||
21-Jan-2020 10:36:42 | 43 | 4531.5000 | XLON | 01003010000066687-E00MavqbWqFg20200121 | ||||||||||
21-Jan-2020 10:36:42 | 195 | 4531.0000 | XLON | 11003110000066674-E00MavqbWqGS20200121 | ||||||||||
21-Jan-2020 10:37:07 | 286 | 4528.0000 | XLON | 11003110000066788-E00MavqbWqfB20200121 | ||||||||||
21-Jan-2020 10:38:33 | 107 | 4538.5000 | XLON | 01003010000067142-E00MavqbWsAr20200121 | ||||||||||
21-Jan-2020 10:38:38 | 73 | 4538.5000 | XLON | 01003010000067166-E00MavqbWsCz20200121 | ||||||||||
21-Jan-2020 10:42:25 | 160 | 4535.0000 | XLON | 11003110000068122-E00MavqbWumo20200121 | ||||||||||
21-Jan-2020 10:42:56 | 53 | 4536.0000 | XLON | 11003110000068271-E00MavqbWv4920200121 | ||||||||||
21-Jan-2020 10:42:56 | 142 | 4536.0000 | XLON | 11003110000068271-E00MavqbWv4720200121 | ||||||||||
21-Jan-2020 10:43:47 | 170 | 4538.5000 | XLON | 11003110000068519-E00MavqbWvmq20200121 | ||||||||||
21-Jan-2020 10:43:54 | 144 | 4538.0000 | XLON | 11003110000068501-E00MavqbWvpm20200121 | ||||||||||
21-Jan-2020 10:43:54 | 46 | 4538.0000 | XLON | 11003110000068501-E00MavqbWvpk20200121 | ||||||||||
21-Jan-2020 10:43:54 | 136 | 4537.5000 | XLON | 01003010000068465-E00MavqbWvqF20200121 | ||||||||||
21-Jan-2020 10:45:32 | 365 | 4539.5000 | XLON | 01003010000068884-E00MavqbWxSN20200121 | ||||||||||
21-Jan-2020 10:45:32 | 335 | 4539.5000 | XLON | 11003110000068943-E00MavqbWxSP20200121 | ||||||||||
21-Jan-2020 10:46:13 | 93 | 4539.0000 | XLON | 01003010000068967-E00MavqbWxyo20200121 | ||||||||||
21-Jan-2020 10:46:13 | 47 | 4539.0000 | XLON | 01003010000068967-E00MavqbWxym20200121 | ||||||||||
21-Jan-2020 10:46:37 | 171 | 4538.0000 | XLON | 01003010000069128-E00MavqbWyEU20200121 | ||||||||||
21-Jan-2020 10:48:10 | 41 | 4540.0000 | XLON | 11003110000069752-E00MavqbWzUl20200121 | ||||||||||
21-Jan-2020 10:48:10 | 92 | 4540.0000 | XLON | 11003110000069752-E00MavqbWzUn20200121 | ||||||||||
21-Jan-2020 10:48:20 | 63 | 4539.5000 | XLON | 01003010000069656-E00MavqbWzYm20200121 | ||||||||||
21-Jan-2020 10:48:20 | 109 | 4539.5000 | XLON | 01003010000069656-E00MavqbWzYo20200121 | ||||||||||
21-Jan-2020 10:49:12 | 212 | 4539.5000 | XLON | 01003010000069964-E00MavqbX0DF20200121 | ||||||||||
21-Jan-2020 10:49:33 | 44 | 4539.0000 | XLON | 11003110000070066-E00MavqbX0WO20200121 | ||||||||||
21-Jan-2020 10:49:52 | 63 | 4539.0000 | XLON | 11003110000070066-E00MavqbX0lB20200121 | ||||||||||
21-Jan-2020 10:51:33 | 10 | 4540.0000 | XLON | 01003010000070671-E00MavqbX21z20200121 | ||||||||||
21-Jan-2020 10:51:33 | 31 | 4540.0000 | XLON | 01003010000070671-E00MavqbX22120200121 | ||||||||||
21-Jan-2020 10:51:43 | 140 | 4540.0000 | XLON | 11003110000070808-E00MavqbX25W20200121 | ||||||||||
21-Jan-2020 10:52:21 | 104 | 4540.0000 | XLON | 11003110000071036-E00MavqbX2OH20200121 | ||||||||||
21-Jan-2020 10:52:31 | 81 | 4539.5000 | XLON | 01003010000070765-E00MavqbX2VJ20200121 | ||||||||||
21-Jan-2020 10:52:31 | 44 | 4539.5000 | XLON | 01003010000070765-E00MavqbX2VG20200121 | ||||||||||
21-Jan-2020 10:52:31 | 168 | 4539.5000 | XLON | 01003010000070765-E00MavqbX2VL20200121 | ||||||||||
21-Jan-2020 10:53:14 | 95 | 4538.0000 | XLON | 11003110000071101-E00MavqbX35G20200121 | ||||||||||
21-Jan-2020 10:54:11 | 495 | 4536.5000 | XLON | 11003110000071537-E00MavqbX3ea20200121 | ||||||||||
21-Jan-2020 10:54:11 | 236 | 4536.5000 | XLON | 01003010000071448-E00MavqbX3ee20200121 | ||||||||||
21-Jan-2020 10:54:11 | 76 | 4536.5000 | XLON | 01003010000071448-E00MavqbX3ec20200121 | ||||||||||
21-Jan-2020 10:56:36 | 66 | 4537.0000 | XLON | 11003110000072394-E00MavqbX5ZP20200121 | ||||||||||
21-Jan-2020 10:56:36 | 200 | 4537.0000 | XLON | 11003110000072394-E00MavqbX5ZN20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 10:56:36 | 10 | 4537.0000 | XLON | 11003110000072394-E00MavqbX5ZR20200121 | ||||||||||
21-Jan-2020 10:56:41 | 191 | 4536.5000 | XLON | 11003110000072315-E00MavqbX5d420200121 | ||||||||||
21-Jan-2020 10:56:41 | 233 | 4535.5000 | XLON | 01003010000072145-E00MavqbX5e320200121 | ||||||||||
21-Jan-2020 10:58:46 | 73 | 4542.5000 | XLON | 11003110000073013-E00MavqbX7Zz20200121 | ||||||||||
21-Jan-2020 11:01:23 | 31 | 4542.5000 | XLON | 11003110000074182-E00MavqbX9ph20200121 | ||||||||||
21-Jan-2020 11:01:23 | 70 | 4542.5000 | XLON | 11003110000074182-E00MavqbX9pj20200121 | ||||||||||
21-Jan-2020 11:01:53 | 158 | 4543.5000 | XLON | 01003010000074274-E00MavqbXADo20200121 | ||||||||||
21-Jan-2020 11:02:39 | 140 | 4544.0000 | XLON | 01003010000074613-E00MavqbXAgD20200121 | ||||||||||
21-Jan-2020 11:02:39 | 19 | 4544.0000 | XLON | 01003010000074613-E00MavqbXAgF20200121 | ||||||||||
21-Jan-2020 11:03:26 | 150 | 4544.0000 | XLON | 11003110000074966-E00MavqbXBFb20200121 | ||||||||||
21-Jan-2020 11:03:26 | 9 | 4544.0000 | XLON | 11003110000074966-E00MavqbXBFd20200121 | ||||||||||
21-Jan-2020 11:04:16 | 160 | 4545.5000 | XLON | 11003110000075145-E00MavqbXBoe20200121 | ||||||||||
21-Jan-2020 11:05:36 | 158 | 4545.0000 | XLON | 11003110000075437-E00MavqbXD5420200121 | ||||||||||
21-Jan-2020 11:05:36 | 66 | 4545.0000 | XLON | 01003010000075450-E00MavqbXD5820200121 | ||||||||||
21-Jan-2020 11:07:58 | 46 | 4546.0000 | XLON | 01003010000076178-E00MavqbXF5D20200121 | ||||||||||
21-Jan-2020 11:08:00 | 123 | 4545.5000 | XLON | 11003110000076307-E00MavqbXF7E20200121 | ||||||||||
21-Jan-2020 11:08:49 | 31 | 4544.5000 | XLON | 11003110000076636-E00MavqbXFjc20200121 | ||||||||||
21-Jan-2020 11:08:56 | 242 | 4544.0000 | XLON | 01003010000076544-E00MavqbXFsl20200121 | ||||||||||
21-Jan-2020 11:10:16 | 126 | 4543.0000 | XLON | 11003110000076637-E00MavqbXGv020200121 | ||||||||||
21-Jan-2020 11:10:16 | 35 | 4543.0000 | XLON | 11003110000076637-E00MavqbXGv420200121 | ||||||||||
21-Jan-2020 11:10:58 | 237 | 4544.5000 | XLON | 01003010000077638-E00MavqbXHi820200121 | ||||||||||
21-Jan-2020 11:10:58 | 170 | 4544.5000 | XLON | 01003010000077638-E00MavqbXHi620200121 | ||||||||||
21-Jan-2020 11:11:50 | 86 | 4544.0000 | XLON | 11003110000077685-E00MavqbXII320200121 | ||||||||||
21-Jan-2020 11:11:50 | 132 | 4544.0000 | XLON | 11003110000077685-E00MavqbXII520200121 | ||||||||||
21-Jan-2020 11:11:56 | 261 | 4543.5000 | XLON | 11003110000077617-E00MavqbXINf20200121 | ||||||||||
21-Jan-2020 11:13:32 | 69 | 4542.0000 | XLON | 11003110000078389-E00MavqbXJV820200121 | ||||||||||
21-Jan-2020 11:14:01 | 69 | 4541.5000 | XLON | 01003010000078083-E00MavqbXJyo20200121 | ||||||||||
21-Jan-2020 11:14:19 | 156 | 4540.5000 | XLON | 11003110000079116-E00MavqbXKJw20200121 | ||||||||||
21-Jan-2020 11:15:01 | 93 | 4540.0000 | XLON | 01003010000078728-E00MavqbXKus20200121 | ||||||||||
21-Jan-2020 11:16:43 | 210 | 4540.5000 | XLON | 11003110000079766-E00MavqbXMuJ20200121 | ||||||||||
21-Jan-2020 11:16:46 | 210 | 4539.5000 | XLON | 01003010000079709-E00MavqbXN4w20200121 | ||||||||||
21-Jan-2020 11:17:52 | 14 | 4539.5000 | XLON | 01003010000080013-E00MavqbXO8E20200121 | ||||||||||
21-Jan-2020 11:17:52 | 147 | 4539.5000 | XLON | 01003010000080013-E00MavqbXO8320200121 | ||||||||||
21-Jan-2020 11:20:48 | 182 | 4540.5000 | XLON | 01003010000081339-E00MavqbXQM720200121 | ||||||||||
21-Jan-2020 11:20:49 | 231 | 4540.0000 | XLON | 01003010000081122-E00MavqbXQNN20200121 | ||||||||||
21-Jan-2020 11:24:34 | 47 | 4546.0000 | XLON | 01003010000082722-E00MavqbXTaj20200121 | ||||||||||
21-Jan-2020 11:24:34 | 66 | 4546.0000 | XLON | 11003110000082655-E00MavqbXTa920200121 | ||||||||||
21-Jan-2020 11:24:34 | 160 | 4546.0000 | XLON | 01003010000082539-E00MavqbXTa520200121 | ||||||||||
21-Jan-2020 11:24:34 | 21 | 4546.0000 | XLON | 01003010000082722-E00MavqbXTaD20200121 | ||||||||||
21-Jan-2020 11:25:27 | 160 | 4546.0000 | XLON | 01003010000083087-E00MavqbXUWO20200121 | ||||||||||
21-Jan-2020 11:26:16 | 23 | 4543.5000 | XLON | 11003110000083241-E00MavqbXVJ520200121 | ||||||||||
21-Jan-2020 11:26:46 | 50 | 4543.5000 | XLON | 11003110000083241-E00MavqbXVWQ20200121 | ||||||||||
21-Jan-2020 11:28:18 | 284 | 4546.5000 | XLON | 01003010000083835-E00MavqbXWiJ20200121 | ||||||||||
21-Jan-2020 11:31:39 | 9 | 4548.5000 | XLON | 01003010000085045-E00MavqbXZrI20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 11:31:39 | 194 | 4548.5000 | XLON | 11003110000085129-E00MavqbXZrB20200121 | ||||||||||
21-Jan-2020 11:31:55 | 63 | 4549.5000 | XLON | 01003010000085163-E00MavqbXa4v20200121 | ||||||||||
21-Jan-2020 11:31:57 | 232 | 4549.0000 | XLON | 11003110000085258-E00MavqbXa6620200121 | ||||||||||
21-Jan-2020 11:32:48 | 158 | 4549.0000 | XLON | 11003110000085540-E00MavqbXacd20200121 | ||||||||||
21-Jan-2020 11:34:44 | 150 | 4559.5000 | XLON | 01003010000086212-E00MavqbXcJc20200121 | ||||||||||
21-Jan-2020 11:34:44 | 78 | 4559.5000 | XLON | 01003010000086212-E00MavqbXcJe20200121 | ||||||||||
21-Jan-2020 11:34:53 | 100 | 4559.5000 | XLON | 11003110000086324-E00MavqbXcOt20200121 | ||||||||||
21-Jan-2020 11:35:05 | 2 | 4559.5000 | XLON | 11003110000086324-E00MavqbXcZJ20200121 | ||||||||||
21-Jan-2020 11:35:45 | 159 | 4560.0000 | XLON | 01003010000086509-E00MavqbXd9920200121 | ||||||||||
21-Jan-2020 11:38:01 | 78 | 4562.5000 | XLON | 01003010000087295-E00MavqbXf7R20200121 | ||||||||||
21-Jan-2020 11:38:03 | 28 | 4561.5000 | XLON | 11003110000087385-E00MavqbXfA520200121 | ||||||||||
21-Jan-2020 11:39:30 | 101 | 4566.5000 | XLON | 01003010000087762-E00MavqbXgUE20200121 | ||||||||||
21-Jan-2020 11:39:36 | 234 | 4568.0000 | XLON | 11003110000087884-E00MavqbXgem20200121 | ||||||||||
21-Jan-2020 11:40:36 | 159 | 4569.0000 | XLON | 01003010000088109-E00MavqbXhZr20200121 | ||||||||||
21-Jan-2020 11:41:13 | 159 | 4567.0000 | XLON | 11003110000088362-E00MavqbXi9t20200121 | ||||||||||
21-Jan-2020 11:42:04 | 101 | 4566.5000 | XLON | 01003010000088578-E00MavqbXipn20200121 | ||||||||||
21-Jan-2020 11:42:23 | 71 | 4566.5000 | XLON | 11003110000088639-E00MavqbXj0320200121 | ||||||||||
21-Jan-2020 11:43:05 | 192 | 4567.0000 | XLON | 11003110000088793-E00MavqbXjTl20200121 | ||||||||||
21-Jan-2020 11:43:05 | 172 | 4567.0000 | XLON | 11003110000088810-E00MavqbXjTr20200121 | ||||||||||
21-Jan-2020 11:43:05 | 56 | 4567.0000 | XLON | 11003110000088812-E00MavqbXjTt20200121 | ||||||||||
21-Jan-2020 11:43:05 | 62 | 4567.0000 | XLON | 01003010000088753-E00MavqbXjTp20200121 | ||||||||||
21-Jan-2020 11:43:53 | 50 | 4565.0000 | XLON | 01003010000088785-E00MavqbXk8A20200121 | ||||||||||
21-Jan-2020 11:47:09 | 150 | 4569.5000 | XLON | 11003110000089950-E00MavqbXmDr20200121 | ||||||||||
21-Jan-2020 11:48:46 | 95 | 4568.5000 | XLON | 11003110000090508-E00MavqbXnSu20200121 | ||||||||||
21-Jan-2020 11:49:16 | 150 | 4568.0000 | XLON | 01003010000090581-E00MavqbXndD20200121 | ||||||||||
21-Jan-2020 11:49:16 | 9 | 4568.0000 | XLON | 01003010000090581-E00MavqbXndF20200121 | ||||||||||
21-Jan-2020 11:50:54 | 123 | 4570.0000 | XLON | 01003010000091152-E00MavqbXokH20200121 | ||||||||||
21-Jan-2020 11:50:54 | 142 | 4570.0000 | XLON | 11003110000091208-E00MavqbXokC20200121 | ||||||||||
21-Jan-2020 11:51:15 | 228 | 4569.5000 | XLON | 01003010000091136-E00MavqbXozY20200121 | ||||||||||
21-Jan-2020 11:52:46 | 32 | 4572.0000 | XLON | 01003010000091679-E00MavqbXpzj20200121 | ||||||||||
21-Jan-2020 11:52:53 | 25 | 4572.0000 | XLON | 11003110000091797-E00MavqbXq4d20200121 | ||||||||||
21-Jan-2020 11:52:53 | 136 | 4572.0000 | XLON | 11003110000091797-E00MavqbXq4Z20200121 | ||||||||||
21-Jan-2020 11:53:40 | 161 | 4571.5000 | XLON | 01003010000091956-E00MavqbXqRF20200121 | ||||||||||
21-Jan-2020 11:53:40 | 209 | 4572.5000 | XLON | 01003010000091928-E00MavqbXqPw20200121 | ||||||||||
21-Jan-2020 11:55:43 | 86 | 4572.0000 | XLON | 11003110000092746-E00MavqbXrgf20200121 | ||||||||||
21-Jan-2020 11:55:43 | 119 | 4572.0000 | XLON | 11003110000092746-E00MavqbXrgd20200121 | ||||||||||
21-Jan-2020 11:55:56 | 110 | 4570.5000 | XLON | 01003010000092722-E00MavqbXrlA20200121 | ||||||||||
21-Jan-2020 11:57:28 | 80 | 4570.0000 | XLON | 11003110000092970-E00MavqbXsXn20200121 | ||||||||||
21-Jan-2020 11:58:54 | 267 | 4570.5000 | XLON | 01003010000093588-E00MavqbXu5S20200121 | ||||||||||
21-Jan-2020 11:58:54 | 81 | 4570.5000 | XLON | 01003010000093588-E00MavqbXu5Q20200121 | ||||||||||
21-Jan-2020 11:58:54 | 219 | 4570.5000 | XLON | 11003110000093586-E00MavqbXu5O20200121 | ||||||||||
21-Jan-2020 11:58:54 | 96 | 4570.5000 | XLON | 11003110000093695-E00MavqbXu5W20200121 | ||||||||||
21-Jan-2020 11:58:54 | 33 | 4570.5000 | XLON | 11003110000093695-E00MavqbXu5U20200121 | ||||||||||
21-Jan-2020 12:03:25 | 66 | 4586.5000 | XLON | 11003110000096663-E00MavqbXzfP20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 12:03:25 | 137 | 4586.5000 | XLON | 11003110000096662-E00MavqbXzfL20200121 | ||||||||||
21-Jan-2020 12:03:25 | 68 | 4586.5000 | XLON | 01003010000096601-E00MavqbXzfN20200121 | ||||||||||
21-Jan-2020 12:04:10 | 159 | 4583.0000 | XLON | 01003010000097019-E00MavqbY0fo20200121 | ||||||||||
21-Jan-2020 12:05:02 | 158 | 4583.0000 | XLON | 01003010000097360-E00MavqbY1gH20200121 | ||||||||||
21-Jan-2020 12:06:00 | 72 | 4582.5000 | XLON | 01003010000097668-E00MavqbY2Yb20200121 | ||||||||||
21-Jan-2020 12:07:56 | 109 | 4578.5000 | XLON | 01003010000098135-E00MavqbY46620200121 | ||||||||||
21-Jan-2020 12:07:56 | 221 | 4578.5000 | XLON | 01003010000098135-E00MavqbY46820200121 | ||||||||||
21-Jan-2020 12:08:19 | 109 | 4578.0000 | XLON | 11003110000098172-E00MavqbY4LI20200121 | ||||||||||
21-Jan-2020 12:09:12 | 68 | 4579.5000 | XLON | 11003110000098554-E00MavqbY4qI20200121 | ||||||||||
21-Jan-2020 12:09:12 | 76 | 4579.5000 | XLON | 01003010000098546-E00MavqbY4qK20200121 | ||||||||||
21-Jan-2020 12:11:23 | 8 | 4582.0000 | XLON | 11003110000099226-E00MavqbY6JL20200121 | ||||||||||
21-Jan-2020 12:11:28 | 259 | 4582.0000 | XLON | 11003110000099226-E00MavqbY6MS20200121 | ||||||||||
21-Jan-2020 12:11:28 | 300 | 4581.5000 | XLON | 11003110000099098-E00MavqbY6Mf20200121 | ||||||||||
21-Jan-2020 12:11:28 | 15 | 4581.5000 | XLON | 11003110000099098-E00MavqbY6Mh20200121 | ||||||||||
21-Jan-2020 12:11:28 | 108 | 4581.0000 | XLON | 11003110000099075-E00MavqbY6N120200121 | ||||||||||
21-Jan-2020 12:11:28 | 121 | 4582.0000 | XLON | 11003110000099226-E00MavqbY6MU20200121 | ||||||||||
21-Jan-2020 12:11:28 | 132 | 4581.0000 | XLON | 11003110000099075-E00MavqbY6Mz20200121 | ||||||||||
21-Jan-2020 12:16:25 | 219 | 4580.0000 | XLON | 01003010000100250-E00MavqbY9l820200121 | ||||||||||
21-Jan-2020 12:17:14 | 86 | 4580.0000 | XLON | 11003110000100591-E00MavqbYACG20200121 | ||||||||||
21-Jan-2020 12:17:14 | 93 | 4579.5000 | XLON | 01003010000100559-E00MavqbYACT20200121 | ||||||||||
21-Jan-2020 12:18:23 | 8 | 4579.5000 | XLON | 01003010000100559-E00MavqbYBKe20200121 | ||||||||||
21-Jan-2020 12:19:12 | 95 | 4581.5000 | XLON | 11003110000101168-E00MavqbYByW20200121 | ||||||||||
21-Jan-2020 12:19:22 | 13 | 4581.5000 | XLON | 01003010000101205-E00MavqbYC7Y20200121 | ||||||||||
21-Jan-2020 12:19:22 | 150 | 4581.5000 | XLON | 01003010000101205-E00MavqbYC7W20200121 | ||||||||||
21-Jan-2020 12:19:26 | 78 | 4581.0000 | XLON | 11003110000101135-E00MavqbYCAE20200121 | ||||||||||
21-Jan-2020 12:19:26 | 204 | 4581.0000 | XLON | 11003110000101135-E00MavqbYCAG20200121 | ||||||||||
21-Jan-2020 12:20:30 | 73 | 4581.5000 | XLON | 01003010000101349-E00MavqbYCnc20200121 | ||||||||||
21-Jan-2020 12:22:42 | 73 | 4580.0000 | XLON | 11003110000102179-E00MavqbYE4H20200121 | ||||||||||
21-Jan-2020 12:22:43 | 73 | 4579.0000 | XLON | 11003110000102127-E00MavqbYE4z20200121 | ||||||||||
21-Jan-2020 12:22:43 | 76 | 4579.5000 | XLON | 01003010000102136-E00MavqbYE4R20200121 | ||||||||||
21-Jan-2020 12:24:12 | 111 | 4579.0000 | XLON | 11003110000102476-E00MavqbYEvZ20200121 | ||||||||||
21-Jan-2020 12:24:44 | 283 | 4579.5000 | XLON | 11003110000102582-E00MavqbYFCY20200121 | ||||||||||
21-Jan-2020 12:24:44 | 143 | 4579.5000 | XLON | 11003110000102643-E00MavqbYFCo20200121 | ||||||||||
21-Jan-2020 12:24:44 | 116 | 4579.5000 | XLON | 11003110000102643-E00MavqbYFCm20200121 | ||||||||||
21-Jan-2020 12:26:43 | 208 | 4580.5000 | XLON | 01003010000102962-E00MavqbYGR020200121 | ||||||||||
21-Jan-2020 12:26:43 | 7 | 4580.5000 | XLON | 01003010000102962-E00MavqbYGQq20200121 | ||||||||||
21-Jan-2020 12:26:50 | 13 | 4579.5000 | XLON | 11003110000102980-E00MavqbYGW320200121 | ||||||||||
21-Jan-2020 12:26:50 | 224 | 4579.5000 | XLON | 11003110000102980-E00MavqbYGW120200121 | ||||||||||
21-Jan-2020 12:29:42 | 301 | 4582.5000 | XLON | 01003010000104011-E00MavqbYIBH20200121 | ||||||||||
21-Jan-2020 12:29:50 | 110 | 4581.5000 | XLON | 01003010000103337-E00MavqbYIJ920200121 | ||||||||||
21-Jan-2020 12:29:50 | 105 | 4581.5000 | XLON | 01003010000103928-E00MavqbYIJL20200121 | ||||||||||
21-Jan-2020 12:32:14 | 214 | 4582.0000 | XLON | 01003010000104634-E00MavqbYK4y20200121 | ||||||||||
21-Jan-2020 12:32:20 | 83 | 4582.0000 | XLON | 01003010000104669-E00MavqbYK6m20200121 | ||||||||||
21-Jan-2020 12:33:44 | 323 | 4582.0000 | XLON | 11003110000104944-E00MavqbYKv220200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 12:35:34 | 133 | 4582.0000 | XLON | 11003110000105398-E00MavqbYLqd20200121 | ||||||||||
21-Jan-2020 12:35:34 | 191 | 4582.0000 | XLON | 11003110000105398-E00MavqbYLqf20200121 | ||||||||||
21-Jan-2020 12:35:36 | 15 | 4581.5000 | XLON | 11003110000104352-E00MavqbYLrw20200121 | ||||||||||
21-Jan-2020 12:35:36 | 90 | 4581.5000 | XLON | 11003110000104352-E00MavqbYLry20200121 | ||||||||||
21-Jan-2020 12:35:43 | 38 | 4581.0000 | XLON | 11003110000104232-E00MavqbYLvr20200121 | ||||||||||
21-Jan-2020 12:36:51 | 136 | 4582.0000 | XLON | 11003110000105802-E00MavqbYMUc20200121 | ||||||||||
21-Jan-2020 12:36:51 | 123 | 4582.0000 | XLON | 11003110000105802-E00MavqbYMUl20200121 | ||||||||||
21-Jan-2020 12:37:02 | 144 | 4581.5000 | XLON | 11003110000105634-E00MavqbYMau20200121 | ||||||||||
21-Jan-2020 12:37:02 | 79 | 4581.5000 | XLON | 01003010000105634-E00MavqbYMas20200121 | ||||||||||
21-Jan-2020 12:40:02 | 73 | 4581.5000 | XLON | 11003110000106443-E00MavqbYO7A20200121 | ||||||||||
21-Jan-2020 12:41:14 | 160 | 4581.0000 | XLON | 11003110000106700-E00MavqbYOn220200121 | ||||||||||
21-Jan-2020 12:41:53 | 158 | 4582.0000 | XLON | 11003110000106854-E00MavqbYPAU20200121 | ||||||||||
21-Jan-2020 12:42:44 | 176 | 4582.0000 | XLON | 11003110000107025-E00MavqbYPdp20200121 | ||||||||||
21-Jan-2020 12:43:40 | 239 | 4582.0000 | XLON | 01003010000107346-E00MavqbYQ1E20200121 | ||||||||||
21-Jan-2020 12:44:00 | 108 | 4584.0000 | XLON | 11003110000107424-E00MavqbYQFp20200121 | ||||||||||
21-Jan-2020 12:45:31 | 150 | 4582.5000 | XLON | 01003010000107906-E00MavqbYRk220200121 | ||||||||||
21-Jan-2020 12:45:31 | 10 | 4582.5000 | XLON | 01003010000107906-E00MavqbYRk420200121 | ||||||||||
21-Jan-2020 12:47:06 | 66 | 4585.5000 | XLON | 01003010000108443-E00MavqbYTHI20200121 | ||||||||||
21-Jan-2020 12:50:08 | 73 | 4590.0000 | XLON | 11003110000109379-E00MavqbYVI220200121 | ||||||||||
21-Jan-2020 12:50:08 | 54 | 4590.0000 | XLON | 11003110000109379-E00MavqbYVHu20200121 | ||||||||||
21-Jan-2020 12:50:08 | 68 | 4590.0000 | XLON | 11003110000109380-E00MavqbYVI620200121 | ||||||||||
21-Jan-2020 12:50:08 | 68 | 4590.0000 | XLON | 01003010000109427-E00MavqbYVI820200121 | ||||||||||
21-Jan-2020 12:50:08 | 68 | 4590.0000 | XLON | 01003010000109426-E00MavqbYVI420200121 | ||||||||||
21-Jan-2020 12:50:20 | 100 | 4591.0000 | XLON | 11003110000109512-E00MavqbYVRA20200121 | ||||||||||
21-Jan-2020 12:50:22 | 126 | 4591.0000 | XLON | 01003010000109554-E00MavqbYVTo20200121 | ||||||||||
21-Jan-2020 12:51:09 | 160 | 4590.0000 | XLON | 11003110000109753-E00MavqbYVz520200121 | ||||||||||
21-Jan-2020 12:51:58 | 74 | 4589.0000 | XLON | 01003010000110024-E00MavqbYWX720200121 | ||||||||||
21-Jan-2020 12:52:10 | 129 | 4589.0000 | XLON | 11003110000110050-E00MavqbYWdc20200121 | ||||||||||
21-Jan-2020 12:52:17 | 208 | 4588.5000 | XLON | 11003110000110002-E00MavqbYWhF20200121 | ||||||||||
21-Jan-2020 12:53:58 | 441 | 4587.0000 | XLON | 01003010000110504-E00MavqbYXc220200121 | ||||||||||
21-Jan-2020 12:55:27 | 23 | 4586.5000 | XLON | 01003010000110420-E00MavqbYYPZ20200121 | ||||||||||
21-Jan-2020 12:55:27 | 251 | 4586.5000 | XLON | 01003010000110420-E00MavqbYYPX20200121 | ||||||||||
21-Jan-2020 12:55:28 | 84 | 4586.5000 | XLON | 01003010000110893-E00MavqbYYQx20200121 | ||||||||||
21-Jan-2020 12:55:44 | 126 | 4586.0000 | XLON | 01003010000110553-E00MavqbYYX720200121 | ||||||||||
21-Jan-2020 12:57:05 | 239 | 4587.0000 | XLON | 11003110000111303-E00MavqbYZH820200121 | ||||||||||
21-Jan-2020 12:58:47 | 270 | 4589.0000 | XLON | 11003110000111885-E00MavqbYaVA20200121 | ||||||||||
21-Jan-2020 12:58:47 | 52 | 4589.0000 | XLON | 01003010000111933-E00MavqbYaVC20200121 | ||||||||||
21-Jan-2020 12:59:19 | 73 | 4587.5000 | XLON | 01003010000112041-E00MavqbYaso20200121 | ||||||||||
21-Jan-2020 12:59:38 | 162 | 4587.0000 | XLON | 01003010000111974-E00MavqbYbAD20200121 | ||||||||||
21-Jan-2020 13:00:53 | 320 | 4582.5000 | XLON | 11003110000112655-E00MavqbYcDh20200121 | ||||||||||
21-Jan-2020 13:01:09 | 246 | 4582.0000 | XLON | 01003010000112670-E00MavqbYcOu20200121 | ||||||||||
21-Jan-2020 13:01:37 | 246 | 4581.0000 | XLON | 11003110000112692-E00MavqbYceL20200121 | ||||||||||
21-Jan-2020 13:01:42 | 34 | 4579.5000 | XLON | 01003010000112884-E00MavqbYcgW20200121 | ||||||||||
21-Jan-2020 13:03:15 | 161 | 4581.0000 | XLON | 11003110000113316-E00MavqbYdt420200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 13:03:15 | 138 | 4581.0000 | XLON | 01003010000113330-E00MavqbYdt620200121 | ||||||||||
21-Jan-2020 13:04:59 | 237 | 4580.0000 | XLON | 11003110000113630-E00MavqbYfHY20200121 | ||||||||||
21-Jan-2020 13:06:49 | 260 | 4583.5000 | XLON | 01003010000114324-E00MavqbYgf220200121 | ||||||||||
21-Jan-2020 13:06:49 | 7 | 4583.0000 | XLON | 11003110000114287-E00MavqbYgfW20200121 | ||||||||||
21-Jan-2020 13:09:10 | 164 | 4583.5000 | XLON | 01003010000115052-E00MavqbYiQB20200121 | ||||||||||
21-Jan-2020 13:09:10 | 78 | 4583.5000 | XLON | 11003110000115023-E00MavqbYiQ920200121 | ||||||||||
21-Jan-2020 13:11:00 | 69 | 4584.5000 | XLON | 01003010000115667-E00MavqbYjys20200121 | ||||||||||
21-Jan-2020 13:11:00 | 67 | 4584.5000 | XLON | 11003110000115627-E00MavqbYjyu20200121 | ||||||||||
21-Jan-2020 13:11:00 | 72 | 4584.5000 | XLON | 11003110000115626-E00MavqbYjyq20200121 | ||||||||||
21-Jan-2020 13:11:00 | 57 | 4584.5000 | XLON | 11003110000115626-E00MavqbYjyU20200121 | ||||||||||
21-Jan-2020 13:11:07 | 81 | 4584.5000 | XLON | 11003110000115753-E00MavqbYk3D20200121 | ||||||||||
21-Jan-2020 13:11:07 | 58 | 4584.5000 | XLON | 11003110000115753-E00MavqbYk3F20200121 | ||||||||||
21-Jan-2020 13:11:43 | 150 | 4582.0000 | XLON | 01003010000116030-E00MavqbYkyS20200121 | ||||||||||
21-Jan-2020 13:11:43 | 8 | 4582.0000 | XLON | 01003010000116030-E00MavqbYkyU20200121 | ||||||||||
21-Jan-2020 13:12:25 | 208 | 4577.5000 | XLON | 11003110000116206-E00MavqbYlqY20200121 | ||||||||||
21-Jan-2020 13:12:40 | 192 | 4576.0000 | XLON | 01003010000116244-E00MavqbYm4P20200121 | ||||||||||
21-Jan-2020 13:12:41 | 80 | 4575.5000 | XLON | 01003010000116291-E00MavqbYm7020200121 | ||||||||||
21-Jan-2020 13:14:05 | 150 | 4576.0000 | XLON | 11003110000116664-E00MavqbYmzB20200121 | ||||||||||
21-Jan-2020 13:15:26 | 43 | 4579.0000 | XLON | 01003010000117040-E00MavqbYnlk20200121 | ||||||||||
21-Jan-2020 13:15:26 | 226 | 4579.0000 | XLON | 01003010000117061-E00MavqbYnlm20200121 | ||||||||||
21-Jan-2020 13:15:26 | 5 | 4579.0000 | XLON | 01003010000117067-E00MavqbYnlq20200121 | ||||||||||
21-Jan-2020 13:15:26 | 198 | 4579.0000 | XLON | 11003110000116880-E00MavqbYnle20200121 | ||||||||||
21-Jan-2020 13:15:26 | 79 | 4579.0000 | XLON | 11003110000116981-E00MavqbYnlg20200121 | ||||||||||
21-Jan-2020 13:15:26 | 1 | 4579.0000 | XLON | 11003110000117001-E00MavqbYnli20200121 | ||||||||||
21-Jan-2020 13:15:26 | 50 | 4579.0000 | XLON | 11003110000117025-E00MavqbYnlo20200121 | ||||||||||
21-Jan-2020 13:16:36 | 112 | 4580.5000 | XLON | 11003110000117247-E00MavqbYoXs20200121 | ||||||||||
21-Jan-2020 13:16:36 | 171 | 4580.5000 | XLON | 11003110000117247-E00MavqbYoXq20200121 | ||||||||||
21-Jan-2020 13:16:38 | 308 | 4580.0000 | XLON | 11003110000117239-E00MavqbYoYu20200121 | ||||||||||
21-Jan-2020 13:17:21 | 97 | 4580.0000 | XLON | 11003110000117357-E00MavqbYoyw20200121 | ||||||||||
21-Jan-2020 13:21:20 | 69 | 4582.5000 | XLON | 01003010000118747-E00MavqbYrQj20200121 | ||||||||||
21-Jan-2020 13:21:20 | 67 | 4582.5000 | XLON | 01003010000118748-E00MavqbYrQn20200121 | ||||||||||
21-Jan-2020 13:21:20 | 79 | 4582.5000 | XLON | 11003110000118705-E00MavqbYrQh20200121 | ||||||||||
21-Jan-2020 13:21:20 | 69 | 4582.5000 | XLON | 11003110000118707-E00MavqbYrQl20200121 | ||||||||||
21-Jan-2020 13:21:48 | 193 | 4582.0000 | XLON | 11003110000118873-E00MavqbYrcw20200121 | ||||||||||
21-Jan-2020 13:21:48 | 26 | 4582.0000 | XLON | 11003110000118878-E00MavqbYrd120200121 | ||||||||||
21-Jan-2020 13:21:48 | 92 | 4582.0000 | XLON | 11003110000118892-E00MavqbYrd520200121 | ||||||||||
21-Jan-2020 13:21:48 | 38 | 4582.0000 | XLON | 11003110000118873-E00MavqbYrcz20200121 | ||||||||||
21-Jan-2020 13:21:48 | 105 | 4582.0000 | XLON | 01003010000118921-E00MavqbYrd320200121 | ||||||||||
21-Jan-2020 13:22:03 | 140 | 4580.5000 | XLON | 01003010000118939-E00MavqbYru920200121 | ||||||||||
21-Jan-2020 13:23:37 | 150 | 4579.0000 | XLON | 01003010000119485-E00MavqbYtAw20200121 | ||||||||||
21-Jan-2020 13:23:43 | 176 | 4578.5000 | XLON | 01003010000119451-E00MavqbYtEM20200121 | ||||||||||
21-Jan-2020 13:23:43 | 120 | 4578.5000 | XLON | 01003010000119451-E00MavqbYtES20200121 | ||||||||||
21-Jan-2020 13:23:55 | 296 | 4578.0000 | XLON | 11003110000119425-E00MavqbYtSC20200121 | ||||||||||
21-Jan-2020 13:25:42 | 248 | 4579.5000 | XLON | 01003010000119867-E00MavqbYuSE20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 13:25:42 | 77 | 4579.5000 | XLON | 11003110000119788-E00MavqbYuSC20200121 | ||||||||||
21-Jan-2020 13:25:42 | 299 | 4578.5000 | XLON | 11003110000119789-E00MavqbYuT020200121 | ||||||||||
21-Jan-2020 13:27:12 | 67 | 4580.0000 | XLON | 01003010000120383-E00MavqbYvVs20200121 | ||||||||||
21-Jan-2020 13:27:12 | 383 | 4580.0000 | XLON | 01003010000120383-E00MavqbYvVq20200121 | ||||||||||
21-Jan-2020 13:27:45 | 396 | 4579.5000 | XLON | 01003010000120291-E00MavqbYvnu20200121 | ||||||||||
21-Jan-2020 13:28:52 | 161 | 4580.0000 | XLON | 01003010000120738-E00MavqbYwuQ20200121 | ||||||||||
21-Jan-2020 13:28:52 | 134 | 4580.0000 | XLON | 11003110000120664-E00MavqbYwuO20200121 | ||||||||||
21-Jan-2020 13:30:02 | 202 | 4577.0000 | XLON | 11003110000120829-E00MavqbYxra20200121 | ||||||||||
21-Jan-2020 13:30:02 | 64 | 4577.0000 | XLON | 01003010000120899-E00MavqbYxrc20200121 | ||||||||||
21-Jan-2020 13:30:02 | 52 | 4577.0000 | XLON | 01003010000120899-E00MavqbYxrg20200121 | ||||||||||
21-Jan-2020 13:30:56 | 282 | 4577.5000 | XLON | 01003010000121350-E00MavqbYyXb20200121 | ||||||||||
21-Jan-2020 13:32:53 | 68 | 4574.5000 | XLON | 01003010000121711-E00MavqbYzoH20200121 | ||||||||||
21-Jan-2020 13:33:17 | 262 | 4576.0000 | XLON | 01003010000122143-E00MavqbZ0FJ20200121 | ||||||||||
21-Jan-2020 13:34:26 | 429 | 4577.0000 | XLON | 11003110000122397-E00MavqbZ1AS20200121 | ||||||||||
21-Jan-2020 13:34:26 | 402 | 4577.0000 | XLON | 01003010000122491-E00MavqbZ1AU20200121 | ||||||||||
21-Jan-2020 13:36:25 | 430 | 4578.0000 | XLON | 11003110000123154-E00MavqbZ2Hl20200121 | ||||||||||
21-Jan-2020 13:37:29 | 73 | 4579.5000 | XLON | 11003110000123586-E00MavqbZ2si20200121 | ||||||||||
21-Jan-2020 13:38:03 | 73 | 4579.5000 | XLON | 11003110000123748-E00MavqbZ3BN20200121 | ||||||||||
21-Jan-2020 13:38:35 | 65 | 4577.5000 | XLON | 11003110000123917-E00MavqbZ3XJ20200121 | ||||||||||
21-Jan-2020 13:38:35 | 8 | 4577.5000 | XLON | 11003110000123917-E00MavqbZ3XC20200121 | ||||||||||
21-Jan-2020 13:39:58 | 190 | 4577.0000 | XLON | 11003110000124431-E00MavqbZ4Qh20200121 | ||||||||||
21-Jan-2020 13:40:42 | 21 | 4575.5000 | XLON | 01003010000124761-E00MavqbZ4pA20200121 | ||||||||||
21-Jan-2020 13:40:42 | 150 | 4575.5000 | XLON | 01003010000124761-E00MavqbZ4p820200121 | ||||||||||
21-Jan-2020 13:40:52 | 45 | 4576.0000 | XLON | 01003010000124817-E00MavqbZ4vY20200121 | ||||||||||
21-Jan-2020 13:41:02 | 37 | 4576.0000 | XLON | 01003010000124883-E00MavqbZ50k20200121 | ||||||||||
21-Jan-2020 13:41:20 | 199 | 4576.5000 | XLON | 01003010000124931-E00MavqbZ5CB20200121 | ||||||||||
21-Jan-2020 13:41:20 | 173 | 4576.5000 | XLON | 01003010000124931-E00MavqbZ5CD20200121 | ||||||||||
21-Jan-2020 13:41:21 | 64 | 4575.5000 | XLON | 11003110000124703-E00MavqbZ5DV20200121 | ||||||||||
21-Jan-2020 13:41:21 | 97 | 4575.5000 | XLON | 11003110000124703-E00MavqbZ5DD20200121 | ||||||||||
21-Jan-2020 13:41:21 | 203 | 4576.0000 | XLON | 11003110000124822-E00MavqbZ5DB20200121 | ||||||||||
21-Jan-2020 13:41:55 | 161 | 4573.0000 | XLON | 01003010000125203-E00MavqbZ5U620200121 | ||||||||||
21-Jan-2020 13:42:56 | 184 | 4573.0000 | XLON | 01003010000125433-E00MavqbZ61T20200121 | ||||||||||
21-Jan-2020 13:42:56 | 118 | 4573.0000 | XLON | 01003010000125433-E00MavqbZ61W20200121 | ||||||||||
21-Jan-2020 13:43:33 | 5 | 4572.5000 | XLON | 01003010000125720-E00MavqbZ6N120200121 | ||||||||||
21-Jan-2020 13:44:29 | 288 | 4574.0000 | XLON | 11003110000125861-E00MavqbZ6l320200121 | ||||||||||
21-Jan-2020 13:44:29 | 4 | 4574.0000 | XLON | 11003110000125861-E00MavqbZ6l020200121 | ||||||||||
21-Jan-2020 13:46:29 | 117 | 4574.0000 | XLON | 01003010000126707-E00MavqbZ7ym20200121 | ||||||||||
21-Jan-2020 13:46:37 | 52 | 4574.0000 | XLON | 01003010000126707-E00MavqbZ81v20200121 | ||||||||||
21-Jan-2020 13:46:37 | 100 | 4574.0000 | XLON | 01003010000126707-E00MavqbZ81s20200121 | ||||||||||
21-Jan-2020 13:46:42 | 77 | 4575.0000 | XLON | 01003010000126759-E00MavqbZ86120200121 | ||||||||||
21-Jan-2020 13:47:52 | 40 | 4575.0000 | XLON | 11003110000126947-E00MavqbZ8lj20200121 | ||||||||||
21-Jan-2020 13:48:02 | 41 | 4575.0000 | XLON | 01003010000127129-E00MavqbZ8rW20200121 | ||||||||||
21-Jan-2020 13:48:12 | 41 | 4575.0000 | XLON | 11003110000127040-E00MavqbZ8xd20200121 | ||||||||||
21-Jan-2020 13:48:21 | 87 | 4574.5000 | XLON | 11003110000126900-E00MavqbZ91b20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 13:48:21 | 29 | 4574.5000 | XLON | 11003110000126900-E00MavqbZ91f20200121 | ||||||||||
21-Jan-2020 13:48:21 | 262 | 4574.5000 | XLON | 11003110000126900-E00MavqbZ91d20200121 | ||||||||||
21-Jan-2020 13:49:12 | 34 | 4574.5000 | XLON | 11003110000127487-E00MavqbZ9Od20200121 | ||||||||||
21-Jan-2020 13:50:01 | 35 | 4575.5000 | XLON | 11003110000127631-E00MavqbZ9s220200121 | ||||||||||
21-Jan-2020 13:50:11 | 34 | 4575.5000 | XLON | 11003110000127671-E00MavqbZ9wX20200121 | ||||||||||
21-Jan-2020 13:50:52 | 147 | 4577.5000 | XLON | 11003110000127854-E00MavqbZAQg20200121 | ||||||||||
21-Jan-2020 13:50:52 | 121 | 4577.5000 | XLON | 11003110000127892-E00MavqbZAR720200121 | ||||||||||
21-Jan-2020 13:51:18 | 92 | 4577.0000 | XLON | 01003010000128113-E00MavqbZAew20200121 | ||||||||||
21-Jan-2020 13:52:32 | 176 | 4578.5000 | XLON | 01003010000128732-E00MavqbZBOr20200121 | ||||||||||
21-Jan-2020 13:53:29 | 170 | 4581.5000 | XLON | 11003110000128802-E00MavqbZBqH20200121 | ||||||||||
21-Jan-2020 13:55:33 | 68 | 4584.0000 | XLON | 11003110000129427-E00MavqbZD1a20200121 | ||||||||||
21-Jan-2020 13:55:33 | 68 | 4584.0000 | XLON | 01003010000129613-E00MavqbZD1Y20200121 | ||||||||||
21-Jan-2020 13:55:33 | 50 | 4584.0000 | XLON | 11003110000129426-E00MavqbZD1W20200121 | ||||||||||
21-Jan-2020 13:55:33 | 47 | 4584.0000 | XLON | 11003110000129426-E00MavqbZD1520200121 | ||||||||||
21-Jan-2020 13:55:33 | 161 | 4584.0000 | XLON | 01003010000129612-E00MavqbZD1320200121 | ||||||||||
21-Jan-2020 13:55:33 | 181 | 4584.0000 | XLON | 01003010000129619-E00MavqbZD1k20200121 | ||||||||||
21-Jan-2020 13:57:24 | 9 | 4579.5000 | XLON | 01003010000130127-E00MavqbZECq20200121 | ||||||||||
21-Jan-2020 13:57:24 | 150 | 4579.5000 | XLON | 01003010000130127-E00MavqbZECo20200121 | ||||||||||
21-Jan-2020 13:58:03 | 75 | 4579.0000 | XLON | 11003110000130110-E00MavqbZEeO20200121 | ||||||||||
21-Jan-2020 13:58:13 | 94 | 4579.0000 | XLON | 01003010000130359-E00MavqbZEkT20200121 | ||||||||||
21-Jan-2020 13:58:23 | 80 | 4578.5000 | XLON | 01003010000130321-E00MavqbZErQ20200121 | ||||||||||
21-Jan-2020 13:58:23 | 160 | 4578.5000 | XLON | 11003110000130104-E00MavqbZErO20200121 | ||||||||||
21-Jan-2020 13:59:35 | 125 | 4576.0000 | XLON | 01003010000130664-E00MavqbZFXd20200121 | ||||||||||
21-Jan-2020 13:59:35 | 35 | 4576.0000 | XLON | 01003010000130664-E00MavqbZFXb20200121 | ||||||||||
21-Jan-2020 14:00:19 | 246 | 4579.0000 | XLON | 01003010000130985-E00MavqbZGMY20200121 | ||||||||||
21-Jan-2020 14:00:27 | 217 | 4578.5000 | XLON | 01003010000130952-E00MavqbZGg220200121 | ||||||||||
21-Jan-2020 14:00:27 | 38 | 4578.5000 | XLON | 11003110000130793-E00MavqbZGg420200121 | ||||||||||
21-Jan-2020 14:01:27 | 78 | 4583.5000 | XLON | 01003010000131715-E00MavqbZHpy20200121 | ||||||||||
21-Jan-2020 14:01:27 | 69 | 4583.5000 | XLON | 01003010000131715-E00MavqbZHpw20200121 | ||||||||||
21-Jan-2020 14:01:33 | 200 | 4583.5000 | XLON | 11003110000131588-E00MavqbZHxF20200121 | ||||||||||
21-Jan-2020 14:01:36 | 92 | 4583.5000 | XLON | 11003110000131588-E00MavqbZI0E20200121 | ||||||||||
21-Jan-2020 14:01:41 | 78 | 4583.0000 | XLON | 01003010000131748-E00MavqbZI4e20200121 | ||||||||||
21-Jan-2020 14:02:51 | 45 | 4583.0000 | XLON | 11003110000131999-E00MavqbZIuD20200121 | ||||||||||
21-Jan-2020 14:04:09 | 158 | 4587.0000 | XLON | 01003010000132779-E00MavqbZJwX20200121 | ||||||||||
21-Jan-2020 14:04:51 | 150 | 4589.0000 | XLON | 01003010000132982-E00MavqbZKWo20200121 | ||||||||||
21-Jan-2020 14:05:20 | 1 | 4589.5000 | XLON | 11003110000132948-E00MavqbZKro20200121 | ||||||||||
21-Jan-2020 14:05:21 | 157 | 4589.5000 | XLON | 11003110000132948-E00MavqbZKrv20200121 | ||||||||||
21-Jan-2020 14:05:50 | 150 | 4589.0000 | XLON | 11003110000133197-E00MavqbZLBt20200121 | ||||||||||
21-Jan-2020 14:05:50 | 8 | 4589.0000 | XLON | 11003110000133197-E00MavqbZLBv20200121 | ||||||||||
21-Jan-2020 14:07:18 | 150 | 4586.0000 | XLON | 01003010000133884-E00MavqbZMYh20200121 | ||||||||||
21-Jan-2020 14:07:18 | 89 | 4586.0000 | XLON | 01003010000133884-E00MavqbZMYj20200121 | ||||||||||
21-Jan-2020 14:08:11 | 69 | 4587.0000 | XLON | 01003010000134164-E00MavqbZNE520200121 | ||||||||||
21-Jan-2020 14:08:11 | 65 | 4587.0000 | XLON | 01003010000134164-E00MavqbZNE720200121 | ||||||||||
21-Jan-2020 14:08:11 | 69 | 4587.0000 | XLON | 01003010000134164-E00MavqbZNE920200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 14:08:52 | 74 | 4588.0000 | XLON | 11003110000134096-E00MavqbZNew20200121 | ||||||||||
21-Jan-2020 14:08:52 | 84 | 4588.0000 | XLON | 11003110000133985-E00MavqbZNeu20200121 | ||||||||||
21-Jan-2020 14:08:52 | 150 | 4588.5000 | XLON | 01003010000134327-E00MavqbZNen20200121 | ||||||||||
21-Jan-2020 14:09:35 | 59 | 4586.5000 | XLON | 11003110000134141-E00MavqbZO9b20200121 | ||||||||||
21-Jan-2020 14:09:35 | 100 | 4586.5000 | XLON | 11003110000134141-E00MavqbZO9Z20200121 | ||||||||||
21-Jan-2020 14:10:36 | 154 | 4586.5000 | XLON | 11003110000134738-E00MavqbZP0g20200121 | ||||||||||
21-Jan-2020 14:10:53 | 37 | 4586.5000 | XLON | 01003010000134912-E00MavqbZPAS20200121 | ||||||||||
21-Jan-2020 14:10:53 | 251 | 4586.5000 | XLON | 01003010000134912-E00MavqbZPAW20200121 | ||||||||||
21-Jan-2020 14:11:29 | 429 | 4588.0000 | XLON | 11003110000134943-E00MavqbZPi320200121 | ||||||||||
21-Jan-2020 14:11:29 | 24 | 4587.5000 | XLON | 01003010000135109-E00MavqbZPiT20200121 | ||||||||||
21-Jan-2020 14:11:29 | 260 | 4588.5000 | XLON | 11003110000135056-E00MavqbZPhY20200121 | ||||||||||
21-Jan-2020 14:11:29 | 145 | 4587.5000 | XLON | 01003010000135109-E00MavqbZPiR20200121 | ||||||||||
21-Jan-2020 14:11:29 | 56 | 4587.5000 | XLON | 01003010000135109-E00MavqbZPiP20200121 | ||||||||||
21-Jan-2020 14:11:29 | 6 | 4587.5000 | XLON | 01003010000135109-E00MavqbZPiN20200121 | ||||||||||
21-Jan-2020 14:11:29 | 136 | 4588.5000 | XLON | 11003110000135056-E00MavqbZPhT20200121 | ||||||||||
21-Jan-2020 14:14:31 | 372 | 4588.5000 | XLON | 11003110000135801-E00MavqbZRua20200121 | ||||||||||
21-Jan-2020 14:14:46 | 116 | 4588.5000 | XLON | 11003110000135801-E00MavqbZS6d20200121 | ||||||||||
21-Jan-2020 14:14:46 | 81 | 4588.5000 | XLON | 11003110000135873-E00MavqbZS6f20200121 | ||||||||||
21-Jan-2020 14:14:49 | 507 | 4588.0000 | XLON | 11003110000135730-E00MavqbZS7l20200121 | ||||||||||
21-Jan-2020 14:16:08 | 64 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT0w20200121 | ||||||||||
21-Jan-2020 14:16:08 | 96 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT1220200121 | ||||||||||
21-Jan-2020 14:16:08 | 189 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT1420200121 | ||||||||||
21-Jan-2020 14:16:08 | 100 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT1020200121 | ||||||||||
21-Jan-2020 14:16:08 | 69 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT1620200121 | ||||||||||
21-Jan-2020 14:16:08 | 67 | 4589.0000 | XLON | 01003010000136524-E00MavqbZT0y20200121 | ||||||||||
21-Jan-2020 14:16:26 | 10 | 4588.0000 | XLON | 11003110000136323-E00MavqbZT9S20200121 | ||||||||||
21-Jan-2020 14:16:26 | 219 | 4587.5000 | XLON | 11003110000136396-E00MavqbZTA320200121 | ||||||||||
21-Jan-2020 14:16:26 | 388 | 4588.0000 | XLON | 11003110000136323-E00MavqbZT9Q20200121 | ||||||||||
21-Jan-2020 14:16:26 | 188 | 4587.5000 | XLON | 11003110000136396-E00MavqbZTA920200121 | ||||||||||
21-Jan-2020 14:19:34 | 149 | 4588.5000 | XLON | 01003010000137221-E00MavqbZUuW20200121 | ||||||||||
21-Jan-2020 14:19:34 | 136 | 4588.5000 | XLON | 01003010000137221-E00MavqbZUuU20200121 | ||||||||||
21-Jan-2020 14:20:01 | 130 | 4589.0000 | XLON | 01003010000137472-E00MavqbZVOt20200121 | ||||||||||
21-Jan-2020 14:20:36 | 164 | 4589.5000 | XLON | 11003110000137499-E00MavqbZVzi20200121 | ||||||||||
21-Jan-2020 14:20:36 | 238 | 4589.5000 | XLON | 01003010000137613-E00MavqbZVzk20200121 | ||||||||||
21-Jan-2020 14:20:38 | 342 | 4588.5000 | XLON | 11003110000137361-E00MavqbZW1y20200121 | ||||||||||
21-Jan-2020 14:22:32 | 376 | 4589.5000 | XLON | 11003110000138023-E00MavqbZXfK20200121 | ||||||||||
21-Jan-2020 14:22:32 | 16 | 4589.5000 | XLON | 11003110000138023-E00MavqbZXfH20200121 | ||||||||||
21-Jan-2020 14:22:34 | 392 | 4588.5000 | XLON | 11003110000138249-E00MavqbZXiS20200121 | ||||||||||
21-Jan-2020 14:24:02 | 302 | 4589.5000 | XLON | 11003110000138633-E00MavqbZYcW20200121 | ||||||||||
21-Jan-2020 14:25:02 | 119 | 4588.5000 | XLON | 01003010000138877-E00MavqbZZBf20200121 | ||||||||||
21-Jan-2020 14:25:02 | 133 | 4588.5000 | XLON | 01003010000138877-E00MavqbZZBh20200121 | ||||||||||
21-Jan-2020 14:25:35 | 20 | 4588.0000 | XLON | 01003010000138671-E00MavqbZZWH20200121 | ||||||||||
21-Jan-2020 14:26:30 | 728 | 4589.0000 | XLON | 11003110000139377-E00MavqbZa0020200121 | ||||||||||
21-Jan-2020 14:26:30 | 242 | 4588.5000 | XLON | 11003110000139434-E00MavqbZa1s20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 14:26:30 | 48 | 4589.0000 | XLON | 01003010000139546-E00MavqbZa0220200121 | ||||||||||
21-Jan-2020 14:26:30 | 582 | 4589.0000 | XLON | 11003110000139344-E00MavqbZZzq20200121 | ||||||||||
21-Jan-2020 14:28:06 | 115 | 4600.5000 | XLON | 11003110000140158-E00MavqbZbgi20200121 | ||||||||||
21-Jan-2020 14:28:07 | 187 | 4600.5000 | XLON | 11003110000140158-E00MavqbZbin20200121 | ||||||||||
21-Jan-2020 14:28:30 | 56 | 4602.0000 | XLON | 11003110000140284-E00MavqbZcB820200121 | ||||||||||
21-Jan-2020 14:28:30 | 17 | 4602.0000 | XLON | 11003110000140284-E00MavqbZcBB20200121 | ||||||||||
21-Jan-2020 14:31:32 | 72 | 4599.5000 | XLON | 11003110000141595-E00MavqbZgpi20200121 | ||||||||||
21-Jan-2020 14:31:32 | 85 | 4599.5000 | XLON | 01003010000141682-E00MavqbZgpe20200121 | ||||||||||
21-Jan-2020 14:31:32 | 69 | 4599.5000 | XLON | 01003010000141683-E00MavqbZgpp20200121 | ||||||||||
21-Jan-2020 14:31:37 | 179 | 4599.0000 | XLON | 01003010000141633-E00MavqbZgzi20200121 | ||||||||||
21-Jan-2020 14:32:21 | 70 | 4599.5000 | XLON | 11003110000141926-E00MavqbZiO920200121 | ||||||||||
21-Jan-2020 14:32:21 | 111 | 4599.5000 | XLON | 11003110000141926-E00MavqbZiOB20200121 | ||||||||||
21-Jan-2020 14:32:43 | 66 | 4601.0000 | XLON | 01003010000142153-E00MavqbZivW20200121 | ||||||||||
21-Jan-2020 14:32:50 | 50 | 4600.0000 | XLON | 01003010000142117-E00MavqbZj4120200121 | ||||||||||
21-Jan-2020 14:32:50 | 49 | 4600.0000 | XLON | 01003010000142117-E00MavqbZj4320200121 | ||||||||||
21-Jan-2020 14:32:50 | 77 | 4600.0000 | XLON | 11003110000142058-E00MavqbZj4820200121 | ||||||||||
21-Jan-2020 14:32:50 | 1 | 4600.0000 | XLON | 11003110000142058-E00MavqbZj4520200121 | ||||||||||
21-Jan-2020 14:32:50 | 157 | 4601.0000 | XLON | 01003010000142183-E00MavqbZj3T20200121 | ||||||||||
21-Jan-2020 14:32:50 | 122 | 4601.0000 | XLON | 11003110000142081-E00MavqbZj3N20200121 | ||||||||||
21-Jan-2020 14:32:50 | 26 | 4600.0000 | XLON | 01003010000142117-E00MavqbZj3z20200121 | ||||||||||
21-Jan-2020 14:33:54 | 178 | 4602.0000 | XLON | 01003010000142621-E00MavqbZkrW20200121 | ||||||||||
21-Jan-2020 14:34:07 | 71 | 4604.0000 | XLON | 11003110000142603-E00MavqbZlN320200121 | ||||||||||
21-Jan-2020 14:34:07 | 205 | 4605.0000 | XLON | 01003010000142695-E00MavqbZlKj20200121 | ||||||||||
21-Jan-2020 14:34:12 | 19 | 4604.0000 | XLON | 11003110000142603-E00MavqbZlY320200121 | ||||||||||
21-Jan-2020 14:34:12 | 88 | 4604.0000 | XLON | 11003110000142603-E00MavqbZlXy20200121 | ||||||||||
21-Jan-2020 14:35:05 | 12 | 4602.5000 | XLON | 01003010000143043-E00MavqbZn6520200121 | ||||||||||
21-Jan-2020 14:35:05 | 246 | 4603.0000 | XLON | 01003010000143049-E00MavqbZn5p20200121 | ||||||||||
21-Jan-2020 14:35:05 | 21 | 4602.5000 | XLON | 01003010000143043-E00MavqbZn6C20200121 | ||||||||||
21-Jan-2020 14:35:05 | 100 | 4602.5000 | XLON | 01003010000143043-E00MavqbZn6A20200121 | ||||||||||
21-Jan-2020 14:35:05 | 49 | 4602.5000 | XLON | 01003010000143043-E00MavqbZn6320200121 | ||||||||||
21-Jan-2020 14:35:14 | 100 | 4602.0000 | XLON | 01003010000143063-E00MavqbZnL620200121 | ||||||||||
21-Jan-2020 14:36:05 | 100 | 4602.0000 | XLON | 11003110000143299-E00MavqbZonW20200121 | ||||||||||
21-Jan-2020 14:36:05 | 100 | 4602.0000 | XLON | 11003110000143299-E00MavqbZonU20200121 | ||||||||||
21-Jan-2020 14:36:05 | 96 | 4602.0000 | XLON | 11003110000143299-E00MavqbZonY20200121 | ||||||||||
21-Jan-2020 14:36:05 | 100 | 4602.0000 | XLON | 11003110000143299-E00MavqbZonO20200121 | ||||||||||
21-Jan-2020 14:36:05 | 330 | 4602.0000 | XLON | 01003010000143373-E00MavqbZona20200121 | ||||||||||
21-Jan-2020 14:36:22 | 264 | 4600.0000 | XLON | 11003110000143442-E00MavqbZpAo20200121 | ||||||||||
21-Jan-2020 14:38:00 | 29 | 4599.5000 | XLON | 01003010000144170-E00MavqbZqxV20200121 | ||||||||||
21-Jan-2020 14:38:01 | 30 | 4599.5000 | XLON | 01003010000144170-E00MavqbZqyY20200121 | ||||||||||
21-Jan-2020 14:38:02 | 29 | 4599.5000 | XLON | 01003010000144170-E00MavqbZqzM20200121 | ||||||||||
21-Jan-2020 14:38:07 | 76 | 4599.5000 | XLON | 01003010000144170-E00MavqbZr7s20200121 | ||||||||||
21-Jan-2020 14:38:10 | 16 | 4599.5000 | XLON | 01003010000144170-E00MavqbZrBU20200121 | ||||||||||
21-Jan-2020 14:38:10 | 20 | 4599.5000 | XLON | 01003010000144170-E00MavqbZrBZ20200121 | ||||||||||
21-Jan-2020 14:38:12 | 150 | 4600.0000 | XLON | 01003010000144303-E00MavqbZrE220200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 14:38:16 | 504 | 4599.5000 | XLON | 01003010000144242-E00MavqbZrLu20200121 | ||||||||||
21-Jan-2020 14:38:29 | 70 | 4598.0000 | XLON | 11003110000144060-E00MavqbZra120200121 | ||||||||||
21-Jan-2020 14:38:29 | 200 | 4598.0000 | XLON | 11003110000144060-E00MavqbZra320200121 | ||||||||||
21-Jan-2020 14:38:32 | 206 | 4598.0000 | XLON | 11003110000144060-E00MavqbZrdr20200121 | ||||||||||
21-Jan-2020 14:38:32 | 137 | 4597.5000 | XLON | 11003110000144267-E00MavqbZreO20200121 | ||||||||||
21-Jan-2020 14:39:36 | 361 | 4594.5000 | XLON | 01003010000144737-E00MavqbZtSm20200121 | ||||||||||
21-Jan-2020 14:41:12 | 9 | 4592.0000 | XLON | 11003110000145305-E00MavqbZvBD20200121 | ||||||||||
21-Jan-2020 14:41:17 | 16 | 4592.0000 | XLON | 11003110000145305-E00MavqbZvFN20200121 | ||||||||||
21-Jan-2020 14:41:17 | 87 | 4592.0000 | XLON | 11003110000145305-E00MavqbZvFW20200121 | ||||||||||
21-Jan-2020 14:41:19 | 18 | 4592.0000 | XLON | 11003110000145305-E00MavqbZvGI20200121 | ||||||||||
21-Jan-2020 14:41:19 | 71 | 4592.0000 | XLON | 11003110000145305-E00MavqbZvGG20200121 | ||||||||||
21-Jan-2020 14:41:19 | 116 | 4592.0000 | XLON | 01003010000145378-E00MavqbZvGK20200121 | ||||||||||
21-Jan-2020 14:41:22 | 19 | 4592.0000 | XLON | 01003010000145378-E00MavqbZvHW20200121 | ||||||||||
21-Jan-2020 14:41:23 | 65 | 4592.0000 | XLON | 01003010000145378-E00MavqbZvHd20200121 | ||||||||||
21-Jan-2020 14:41:24 | 66 | 4591.0000 | XLON | 11003110000145307-E00MavqbZvJM20200121 | ||||||||||
21-Jan-2020 14:41:24 | 33 | 4591.0000 | XLON | 11003110000145307-E00MavqbZvJx20200121 | ||||||||||
21-Jan-2020 14:41:24 | 100 | 4591.0000 | XLON | 11003110000145307-E00MavqbZvK020200121 | ||||||||||
21-Jan-2020 14:41:24 | 190 | 4591.0000 | XLON | 11003110000145307-E00MavqbZvJv20200121 | ||||||||||
21-Jan-2020 14:41:24 | 12 | 4591.0000 | XLON | 11003110000145307-E00MavqbZvJO20200121 | ||||||||||
21-Jan-2020 14:42:22 | 73 | 4589.5000 | XLON | 01003010000145718-E00MavqbZwT820200121 | ||||||||||
21-Jan-2020 14:42:22 | 328 | 4589.5000 | XLON | 01003010000145718-E00MavqbZwTA20200121 | ||||||||||
21-Jan-2020 14:42:50 | 304 | 4589.5000 | XLON | 11003110000145770-E00MavqbZwrI20200121 | ||||||||||
21-Jan-2020 14:42:50 | 39 | 4588.5000 | XLON | 11003110000145784-E00MavqbZwry20200121 | ||||||||||
21-Jan-2020 14:42:50 | 209 | 4588.5000 | XLON | 11003110000145784-E00MavqbZwsH20200121 | ||||||||||
21-Jan-2020 14:44:23 | 17 | 4585.0000 | XLON | 11003110000146368-E00MavqbZyqB20200121 | ||||||||||
21-Jan-2020 14:44:26 | 67 | 4585.0000 | XLON | 11003110000146368-E00MavqbZysJ20200121 | ||||||||||
21-Jan-2020 14:44:26 | 10 | 4585.0000 | XLON | 01003010000146454-E00MavqbZysN20200121 | ||||||||||
21-Jan-2020 14:44:26 | 233 | 4585.0000 | XLON | 01003010000146454-E00MavqbZysL20200121 | ||||||||||
21-Jan-2020 14:44:26 | 72 | 4585.0000 | XLON | 11003110000146368-E00MavqbZysG20200121 | ||||||||||
21-Jan-2020 14:45:52 | 100 | 4589.5000 | XLON | 01003010000146930-E00Mavqba1AC20200121 | ||||||||||
21-Jan-2020 14:46:02 | 150 | 4589.5000 | XLON | 11003110000146900-E00Mavqba1Jq20200121 | ||||||||||
21-Jan-2020 14:46:10 | 289 | 4589.0000 | XLON | 11003110000146854-E00Mavqba1Pt20200121 | ||||||||||
21-Jan-2020 14:46:10 | 177 | 4588.0000 | XLON | 01003010000146931-E00Mavqba1R120200121 | ||||||||||
21-Jan-2020 14:46:10 | 112 | 4588.0000 | XLON | 01003010000146931-E00Mavqba1Ql20200121 | ||||||||||
21-Jan-2020 14:48:12 | 150 | 4591.5000 | XLON | 11003110000147618-E00Mavqba3d720200121 | ||||||||||
21-Jan-2020 14:48:13 | 306 | 4591.0000 | XLON | 01003010000147682-E00Mavqba3dR20200121 | ||||||||||
21-Jan-2020 14:48:24 | 194 | 4591.5000 | XLON | 01003010000147756-E00Mavqba3r420200121 | ||||||||||
21-Jan-2020 14:49:15 | 94 | 4590.0000 | XLON | 11003110000147704-E00Mavqba4UM20200121 | ||||||||||
21-Jan-2020 14:49:32 | 66 | 4586.0000 | XLON | 01003010000148056-E00Mavqba4qA20200121 | ||||||||||
21-Jan-2020 14:49:48 | 180 | 4584.5000 | XLON | 01003010000148244-E00Mavqba57f20200121 | ||||||||||
21-Jan-2020 14:49:59 | 115 | 4585.0000 | XLON | 01003010000148297-E00Mavqba5Fk20200121 | ||||||||||
21-Jan-2020 14:50:04 | 49 | 4584.0000 | XLON | 11003110000148201-E00Mavqba5OG20200121 | ||||||||||
21-Jan-2020 14:50:04 | 148 | 4584.0000 | XLON | 11003110000148201-E00Mavqba5OP20200121 | ||||||||||
21-Jan-2020 14:50:45 | 183 | 4586.0000 | XLON | 11003110000148470-E00Mavqba6IG20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 14:51:02 | 328 | 4587.0000 | XLON | 11003110000148507-E00Mavqba6d820200121 | ||||||||||
21-Jan-2020 14:51:02 | 300 | 4587.0000 | XLON | 11003110000148507-E00Mavqba6d620200121 | ||||||||||
21-Jan-2020 14:51:12 | 27 | 4585.5000 | XLON | 11003110000148547-E00Mavqba6px20200121 | ||||||||||
21-Jan-2020 14:51:12 | 73 | 4585.5000 | XLON | 11003110000148547-E00Mavqba6qK20200121 | ||||||||||
21-Jan-2020 14:51:12 | 742 | 4586.5000 | XLON | 11003110000148500-E00Mavqba6oq20200121 | ||||||||||
21-Jan-2020 14:51:12 | 20 | 4585.5000 | XLON | 11003110000148547-E00Mavqba6ph20200121 | ||||||||||
21-Jan-2020 14:51:37 | 223 | 4584.5000 | XLON | 01003010000148646-E00Mavqba7NT20200121 | ||||||||||
21-Jan-2020 14:53:15 | 438 | 4589.0000 | XLON | 11003110000148971-E00Mavqba9VP20200121 | ||||||||||
21-Jan-2020 14:53:17 | 438 | 4587.5000 | XLON | 01003010000148966-E00Mavqba9Zu20200121 | ||||||||||
21-Jan-2020 14:53:19 | 239 | 4587.0000 | XLON | 01003010000149085-E00Mavqba9b320200121 | ||||||||||
21-Jan-2020 14:53:19 | 53 | 4587.0000 | XLON | 01003010000149085-E00Mavqba9av20200121 | ||||||||||
21-Jan-2020 14:53:19 | 190 | 4587.0000 | XLON | 01003010000149085-E00Mavqba9ax20200121 | ||||||||||
21-Jan-2020 14:54:19 | 184 | 4586.0000 | XLON | 01003010000149275-E00MavqbaAf820200121 | ||||||||||
21-Jan-2020 14:54:19 | 245 | 4586.0000 | XLON | 01003010000149275-E00MavqbaAfA20200121 | ||||||||||
21-Jan-2020 14:56:05 | 63 | 4585.0000 | XLON | 11003110000149560-E00MavqbaD6X20200121 | ||||||||||
21-Jan-2020 14:56:33 | 294 | 4589.0000 | XLON | 11003110000149683-E00MavqbaDpC20200121 | ||||||||||
21-Jan-2020 14:56:33 | 42 | 4588.0000 | XLON | 11003110000149670-E00MavqbaDqB20200121 | ||||||||||
21-Jan-2020 14:56:40 | 259 | 4588.0000 | XLON | 11003110000149670-E00MavqbaE3w20200121 | ||||||||||
21-Jan-2020 14:56:40 | 100 | 4588.0000 | XLON | 11003110000149670-E00MavqbaE3u20200121 | ||||||||||
21-Jan-2020 14:56:43 | 259 | 4587.5000 | XLON | 01003010000149783-E00MavqbaE5e20200121 | ||||||||||
21-Jan-2020 14:58:10 | 110 | 4588.0000 | XLON | 01003010000150096-E00MavqbaFpy20200121 | ||||||||||
21-Jan-2020 14:58:10 | 681 | 4588.0000 | XLON | 01003010000150096-E00MavqbaFq220200121 | ||||||||||
21-Jan-2020 14:58:35 | 220 | 4587.0000 | XLON | 11003110000150043-E00MavqbaGOp20200121 | ||||||||||
21-Jan-2020 14:58:35 | 89 | 4587.5000 | XLON | 01003010000150070-E00MavqbaGO920200121 | ||||||||||
21-Jan-2020 14:58:35 | 119 | 4587.0000 | XLON | 11003110000150043-E00MavqbaGOn20200121 | ||||||||||
21-Jan-2020 14:58:35 | 476 | 4587.5000 | XLON | 01003010000150070-E00MavqbaGOB20200121 | ||||||||||
21-Jan-2020 14:59:46 | 517 | 4584.5000 | XLON | 01003010000150316-E00MavqbaIEm20200121 | ||||||||||
21-Jan-2020 14:59:56 | 120 | 4582.5000 | XLON | 11003110000150346-E00MavqbaIRZ20200121 | ||||||||||
21-Jan-2020 14:59:56 | 225 | 4582.5000 | XLON | 11003110000150346-E00MavqbaIRb20200121 | ||||||||||
21-Jan-2020 15:01:29 | 296 | 4582.5000 | XLON | 01003010000150790-E00MavqbaLEy20200121 | ||||||||||
21-Jan-2020 15:01:30 | 102 | 4582.5000 | XLON | 11003110000150702-E00MavqbaLF020200121 | ||||||||||
21-Jan-2020 15:02:49 | 300 | 4586.5000 | XLON | 01003010000151072-E00MavqbaMh320200121 | ||||||||||
21-Jan-2020 15:02:49 | 14 | 4586.5000 | XLON | 01003010000151072-E00MavqbaMh520200121 | ||||||||||
21-Jan-2020 15:03:22 | 189 | 4587.0000 | XLON | 01003010000151185-E00MavqbaNY820200121 | ||||||||||
21-Jan-2020 15:03:22 | 76 | 4587.0000 | XLON | 01003010000151185-E00MavqbaNY620200121 | ||||||||||
21-Jan-2020 15:03:22 | 102 | 4587.0000 | XLON | 11003110000151080-E00MavqbaNYA20200121 | ||||||||||
21-Jan-2020 15:04:21 | 129 | 4585.5000 | XLON | 01003010000151433-E00MavqbaOfw20200121 | ||||||||||
21-Jan-2020 15:04:21 | 300 | 4585.5000 | XLON | 01003010000151433-E00MavqbaOfu20200121 | ||||||||||
21-Jan-2020 15:04:23 | 21 | 4584.5000 | XLON | 01003010000151424-E00MavqbaOjG20200121 | ||||||||||
21-Jan-2020 15:04:23 | 284 | 4585.0000 | XLON | 11003110000151311-E00MavqbaOiZ20200121 | ||||||||||
21-Jan-2020 15:04:23 | 46 | 4585.0000 | XLON | 11003110000151311-E00MavqbaOid20200121 | ||||||||||
21-Jan-2020 15:05:52 | 48 | 4586.5000 | XLON | 11003110000151606-E00MavqbaQPY20200121 | ||||||||||
21-Jan-2020 15:06:15 | 33 | 4585.5000 | XLON | 01003010000151709-E00MavqbaQsH20200121 | ||||||||||
21-Jan-2020 15:06:15 | 429 | 4585.5000 | XLON | 01003010000151709-E00MavqbaQsJ20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 15:06:18 | 195 | 4585.0000 | XLON | 01003010000151744-E00MavqbaQwn20200121 | ||||||||||
21-Jan-2020 15:08:01 | 253 | 4589.5000 | XLON | 01003010000152108-E00MavqbaSmI20200121 | ||||||||||
21-Jan-2020 15:08:07 | 153 | 4590.0000 | XLON | 01003010000152117-E00MavqbaSvL20200121 | ||||||||||
21-Jan-2020 15:09:03 | 72 | 4593.5000 | XLON | 11003110000152219-E00MavqbaTs920200121 | ||||||||||
21-Jan-2020 15:09:03 | 138 | 4593.5000 | XLON | 01003010000152316-E00MavqbaTs720200121 | ||||||||||
21-Jan-2020 15:09:18 | 158 | 4593.5000 | XLON | 11003110000152262-E00MavqbaU8720200121 | ||||||||||
21-Jan-2020 15:09:39 | 159 | 4593.0000 | XLON | 11003110000152309-E00MavqbaURz20200121 | ||||||||||
21-Jan-2020 15:09:54 | 23 | 4594.5000 | XLON | 01003010000152464-E00MavqbaUep20200121 | ||||||||||
21-Jan-2020 15:09:56 | 136 | 4594.5000 | XLON | 11003110000152356-E00MavqbaUi720200121 | ||||||||||
21-Jan-2020 15:10:39 | 159 | 4595.5000 | XLON | 11003110000152507-E00MavqbaVLw20200121 | ||||||||||
21-Jan-2020 15:10:39 | 67 | 4595.5000 | XLON | 01003010000152647-E00MavqbaVM020200121 | ||||||||||
21-Jan-2020 15:10:39 | 66 | 4595.5000 | XLON | 01003010000152633-E00MavqbaVLy20200121 | ||||||||||
21-Jan-2020 15:11:06 | 33 | 4596.0000 | XLON | 11003110000152626-E00MavqbaVmV20200121 | ||||||||||
21-Jan-2020 15:11:06 | 157 | 4596.0000 | XLON | 11003110000152580-E00MavqbaVmK20200121 | ||||||||||
21-Jan-2020 15:11:06 | 67 | 4596.0000 | XLON | 01003010000152722-E00MavqbaVmM20200121 | ||||||||||
21-Jan-2020 15:11:06 | 34 | 4596.0000 | XLON | 11003110000152626-E00MavqbaVmY20200121 | ||||||||||
21-Jan-2020 15:11:24 | 158 | 4593.5000 | XLON | 11003110000152687-E00MavqbaW8V20200121 | ||||||||||
21-Jan-2020 15:11:42 | 87 | 4593.5000 | XLON | 01003010000152875-E00MavqbaWTr20200121 | ||||||||||
21-Jan-2020 15:11:44 | 12 | 4593.5000 | XLON | 11003110000152747-E00MavqbaWWd20200121 | ||||||||||
21-Jan-2020 15:11:44 | 31 | 4593.5000 | XLON | 11003110000152747-E00MavqbaWWb20200121 | ||||||||||
21-Jan-2020 15:11:58 | 32 | 4593.5000 | XLON | 11003110000152775-E00MavqbaWdU20200121 | ||||||||||
21-Jan-2020 15:12:01 | 128 | 4593.5000 | XLON | 11003110000152787-E00MavqbaWgL20200121 | ||||||||||
21-Jan-2020 15:12:01 | 1 | 4593.5000 | XLON | 11003110000152787-E00MavqbaWfz20200121 | ||||||||||
21-Jan-2020 15:12:17 | 150 | 4593.0000 | XLON | 11003110000152833-E00MavqbaWqF20200121 | ||||||||||
21-Jan-2020 15:12:35 | 106 | 4591.5000 | XLON | 01003010000153009-E00MavqbaXAm20200121 | ||||||||||
21-Jan-2020 15:12:48 | 150 | 4591.0000 | XLON | 11003110000152887-E00MavqbaXOy20200121 | ||||||||||
21-Jan-2020 15:12:59 | 102 | 4589.5000 | XLON | 01003010000153030-E00MavqbaXYt20200121 | ||||||||||
21-Jan-2020 15:13:20 | 242 | 4590.5000 | XLON | 01003010000153116-E00MavqbaXzN20200121 | ||||||||||
21-Jan-2020 15:13:44 | 242 | 4590.0000 | XLON | 11003110000152965-E00MavqbaYFR20200121 | ||||||||||
21-Jan-2020 15:14:20 | 87 | 4589.0000 | XLON | 01003010000153274-E00MavqbaYiM20200121 | ||||||||||
21-Jan-2020 15:14:29 | 112 | 4589.0000 | XLON | 01003010000153279-E00MavqbaYmk20200121 | ||||||||||
21-Jan-2020 15:14:29 | 205 | 4589.0000 | XLON | 11003110000153146-E00MavqbaYms20200121 | ||||||||||
21-Jan-2020 15:14:31 | 40 | 4588.5000 | XLON | 11003110000153129-E00MavqbaYus20200121 | ||||||||||
21-Jan-2020 15:14:31 | 217 | 4588.5000 | XLON | 11003110000153129-E00MavqbaYuq20200121 | ||||||||||
21-Jan-2020 15:15:42 | 184 | 4588.5000 | XLON | 01003010000153540-E00MavqbaaAk20200121 | ||||||||||
21-Jan-2020 15:15:42 | 111 | 4587.5000 | XLON | 11003110000153374-E00MavqbaaBv20200121 | ||||||||||
21-Jan-2020 15:15:42 | 33 | 4588.5000 | XLON | 11003110000153376-E00MavqbaaAi20200121 | ||||||||||
21-Jan-2020 15:15:42 | 37 | 4588.5000 | XLON | 01003010000153530-E00MavqbaaAg20200121 | ||||||||||
21-Jan-2020 15:15:42 | 175 | 4588.5000 | XLON | 11003110000153372-E00MavqbaaAe20200121 | ||||||||||
21-Jan-2020 15:16:07 | 47 | 4587.0000 | XLON | 11003110000153479-E00Mavqbaae020200121 | ||||||||||
21-Jan-2020 15:16:10 | 283 | 4587.0000 | XLON | 11003110000153479-E00Mavqbaahy20200121 | ||||||||||
21-Jan-2020 15:16:23 | 16 | 4586.5000 | XLON | 01003010000153608-E00MavqbaarZ20200121 | ||||||||||
21-Jan-2020 15:16:24 | 79 | 4586.5000 | XLON | 01003010000153608-E00MavqbaasK20200121 | ||||||||||
21-Jan-2020 15:16:24 | 235 | 4586.5000 | XLON | 01003010000153608-E00MavqbaasI20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 15:16:48 | 300 | 4585.0000 | XLON | 11003110000153546-E00MavqbabXD20200121 | ||||||||||
21-Jan-2020 15:16:49 | 30 | 4585.0000 | XLON | 11003110000153546-E00MavqbabXs20200121 | ||||||||||
21-Jan-2020 15:17:32 | 150 | 4584.0000 | XLON | 01003010000153999-E00Mavqbacwb20200121 | ||||||||||
21-Jan-2020 15:17:35 | 212 | 4583.5000 | XLON | 11003110000153834-E00MavqbaczS20200121 | ||||||||||
21-Jan-2020 15:17:35 | 118 | 4583.5000 | XLON | 11003110000153834-E00MavqbaczQ20200121 | ||||||||||
21-Jan-2020 15:17:40 | 46 | 4582.5000 | XLON | 01003010000154000-E00Mavqbad9620200121 | ||||||||||
21-Jan-2020 15:17:40 | 230 | 4582.5000 | XLON | 01003010000154000-E00Mavqbad9820200121 | ||||||||||
21-Jan-2020 15:17:40 | 54 | 4582.5000 | XLON | 01003010000154000-E00Mavqbad9A20200121 | ||||||||||
21-Jan-2020 15:18:13 | 180 | 4583.5000 | XLON | 11003110000153953-E00Mavqbadkz20200121 | ||||||||||
21-Jan-2020 15:19:46 | 78 | 4585.0000 | XLON | 11003110000154267-E00Mavqbafde20200121 | ||||||||||
21-Jan-2020 15:19:46 | 184 | 4585.0000 | XLON | 11003110000154267-E00Mavqbafda20200121 | ||||||||||
21-Jan-2020 15:19:46 | 66 | 4585.0000 | XLON | 11003110000154267-E00Mavqbafdc20200121 | ||||||||||
21-Jan-2020 15:19:46 | 134 | 4585.0000 | XLON | 11003110000154267-E00Mavqbafdg20200121 | ||||||||||
21-Jan-2020 15:20:11 | 205 | 4586.5000 | XLON | 11003110000154324-E00Mavqbag6V20200121 | ||||||||||
21-Jan-2020 15:20:52 | 248 | 4588.5000 | XLON | 01003010000154662-E00MavqbahAT20200121 | ||||||||||
21-Jan-2020 15:21:32 | 137 | 4590.5000 | XLON | 01003010000154765-E00Mavqbahqo20200121 | ||||||||||
21-Jan-2020 15:21:32 | 138 | 4590.5000 | XLON | 01003010000154764-E00Mavqbahqm20200121 | ||||||||||
21-Jan-2020 15:21:36 | 180 | 4589.5000 | XLON | 11003110000154605-E00Mavqbahxa20200121 | ||||||||||
21-Jan-2020 15:21:36 | 43 | 4589.5000 | XLON | 11003110000154605-E00Mavqbahxe20200121 | ||||||||||
21-Jan-2020 15:21:36 | 80 | 4589.5000 | XLON | 11003110000154605-E00Mavqbahxc20200121 | ||||||||||
21-Jan-2020 15:22:32 | 66 | 4590.5000 | XLON | 11003110000154794-E00Mavqbaj5V20200121 | ||||||||||
21-Jan-2020 15:24:00 | 100 | 4589.0000 | XLON | 11003110000155034-E00MavqbakRx20200121 | ||||||||||
21-Jan-2020 15:24:00 | 98 | 4589.0000 | XLON | 11003110000155034-E00MavqbakRz20200121 | ||||||||||
21-Jan-2020 15:24:00 | 186 | 4589.0000 | XLON | 11003110000155047-E00MavqbakS320200121 | ||||||||||
21-Jan-2020 15:24:00 | 2 | 4589.0000 | XLON | 11003110000155047-E00MavqbakS120200121 | ||||||||||
21-Jan-2020 15:24:44 | 188 | 4588.5000 | XLON | 01003010000155332-E00MavqbalCt20200121 | ||||||||||
21-Jan-2020 15:25:18 | 254 | 4588.0000 | XLON | 11003110000155263-E00Mavqbale520200121 | ||||||||||
21-Jan-2020 15:25:18 | 11 | 4588.0000 | XLON | 11003110000155259-E00Mavqbale320200121 | ||||||||||
21-Jan-2020 15:25:18 | 224 | 4588.0000 | XLON | 11003110000155241-E00Mavqbaldx20200121 | ||||||||||
21-Jan-2020 15:25:18 | 49 | 4588.0000 | XLON | 01003010000155418-E00Mavqbaldz20200121 | ||||||||||
21-Jan-2020 15:25:18 | 34 | 4588.0000 | XLON | 11003110000155253-E00Mavqbale120200121 | ||||||||||
21-Jan-2020 15:25:19 | 52 | 4588.0000 | XLON | 11003110000155263-E00Mavqbaleg20200121 | ||||||||||
21-Jan-2020 15:26:00 | 162 | 4591.0000 | XLON | 01003010000155554-E00MavqbamZc20200121 | ||||||||||
21-Jan-2020 15:26:00 | 300 | 4591.0000 | XLON | 01003010000155554-E00MavqbamZa20200121 | ||||||||||
21-Jan-2020 15:26:06 | 198 | 4590.0000 | XLON | 11003110000155375-E00MavqbamiU20200121 | ||||||||||
21-Jan-2020 15:26:06 | 462 | 4590.5000 | XLON | 11003110000155356-E00MavqbamiG20200121 | ||||||||||
21-Jan-2020 15:27:43 | 113 | 4589.5000 | XLON | 01003010000155973-E00MavqbapG720200121 | ||||||||||
21-Jan-2020 15:27:43 | 205 | 4589.5000 | XLON | 01003010000155973-E00MavqbapG320200121 | ||||||||||
21-Jan-2020 15:27:43 | 95 | 4589.5000 | XLON | 11003110000155787-E00MavqbapG120200121 | ||||||||||
21-Jan-2020 15:29:20 | 25 | 4592.0000 | XLON | 11003110000156068-E00Mavqbary420200121 | ||||||||||
21-Jan-2020 15:29:20 | 357 | 4592.0000 | XLON | 11003110000156068-E00Mavqbary820200121 | ||||||||||
21-Jan-2020 15:29:20 | 420 | 4593.0000 | XLON | 01003010000156292-E00MavqbarxR20200121 | ||||||||||
21-Jan-2020 15:31:04 | 36 | 4595.0000 | XLON | 01003010000156668-E00Mavqbau8f20200121 | ||||||||||
21-Jan-2020 15:31:04 | 235 | 4595.0000 | XLON | 01003010000156668-E00Mavqbau8c20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 15:31:04 | 59 | 4595.0000 | XLON | 01003010000156668-E00Mavqbau8j20200121 | ||||||||||
21-Jan-2020 15:31:04 | 168 | 4595.0000 | XLON | 11003110000156482-E00Mavqbau8a20200121 | ||||||||||
21-Jan-2020 15:31:04 | 195 | 4595.0000 | XLON | 11003110000156482-E00Mavqbau8Y20200121 | ||||||||||
21-Jan-2020 15:33:37 | 58 | 4602.5000 | XLON | 11003110000156960-E00MavqbaxIM20200121 | ||||||||||
21-Jan-2020 15:33:37 | 150 | 4602.5000 | XLON | 11003110000156960-E00MavqbaxIK20200121 | ||||||||||
21-Jan-2020 15:34:33 | 79 | 4601.5000 | XLON | 01003010000157324-E00MavqbayOg20200121 | ||||||||||
21-Jan-2020 15:34:33 | 20 | 4601.5000 | XLON | 01003010000157266-E00MavqbayMP20200121 | ||||||||||
21-Jan-2020 15:34:33 | 47 | 4601.5000 | XLON | 01003010000157266-E00MavqbayMR20200121 | ||||||||||
21-Jan-2020 15:34:33 | 153 | 4601.5000 | XLON | 01003010000157265-E00MavqbayML20200121 | ||||||||||
21-Jan-2020 15:34:33 | 68 | 4601.5000 | XLON | 11003110000157067-E00MavqbayMN20200121 | ||||||||||
21-Jan-2020 15:34:39 | 79 | 4601.5000 | XLON | 11003110000157137-E00MavqbayTW20200121 | ||||||||||
21-Jan-2020 15:34:54 | 150 | 4598.0000 | XLON | 11003110000157185-E00Mavqbaykr20200121 | ||||||||||
21-Jan-2020 15:34:54 | 9 | 4598.0000 | XLON | 11003110000157185-E00Mavqbaykt20200121 | ||||||||||
21-Jan-2020 15:35:27 | 104 | 4599.5000 | XLON | 01003010000157502-E00MavqbazPi20200121 | ||||||||||
21-Jan-2020 15:35:28 | 49 | 4599.5000 | XLON | 11003110000157316-E00MavqbazRj20200121 | ||||||||||
21-Jan-2020 15:35:44 | 68 | 4601.5000 | XLON | 11003110000157375-E00Mavqbazyp20200121 | ||||||||||
21-Jan-2020 15:35:44 | 103 | 4601.5000 | XLON | 01003010000157564-E00Mavqbazyn20200121 | ||||||||||
21-Jan-2020 15:37:11 | 160 | 4605.0000 | XLON | 11003110000157657-E00Mavqbb1cJ20200121 | ||||||||||
21-Jan-2020 15:37:44 | 162 | 4609.0000 | XLON | 01003010000157931-E00Mavqbb2BD20200121 | ||||||||||
21-Jan-2020 15:38:15 | 150 | 4608.5000 | XLON | 11003110000157854-E00Mavqbb2my20200121 | ||||||||||
21-Jan-2020 15:38:15 | 12 | 4608.5000 | XLON | 11003110000157854-E00Mavqbb2n020200121 | ||||||||||
21-Jan-2020 15:38:47 | 93 | 4608.0000 | XLON | 11003110000157952-E00Mavqbb3SH20200121 | ||||||||||
21-Jan-2020 15:38:52 | 64 | 4608.0000 | XLON | 11003110000157952-E00Mavqbb3XT20200121 | ||||||||||
21-Jan-2020 15:38:52 | 143 | 4608.0000 | XLON | 01003010000158129-E00Mavqbb3XY20200121 | ||||||||||
21-Jan-2020 15:38:52 | 14 | 4608.0000 | XLON | 01003010000158129-E00Mavqbb3XV20200121 | ||||||||||
21-Jan-2020 15:38:52 | 6 | 4608.0000 | XLON | 01003010000158133-E00Mavqbb3Xa20200121 | ||||||||||
21-Jan-2020 15:39:51 | 151 | 4607.5000 | XLON | 11003110000158137-E00Mavqbb4Ni20200121 | ||||||||||
21-Jan-2020 15:40:25 | 20 | 4609.0000 | XLON | 11003110000158260-E00Mavqbb4li20200121 | ||||||||||
21-Jan-2020 15:40:30 | 172 | 4609.5000 | XLON | 11003110000158277-E00Mavqbb4po20200121 | ||||||||||
21-Jan-2020 15:41:08 | 54 | 4609.5000 | XLON | 11003110000158366-E00Mavqbb5Ig20200121 | ||||||||||
21-Jan-2020 15:41:13 | 104 | 4610.0000 | XLON | 11003110000158384-E00Mavqbb5P720200121 | ||||||||||
21-Jan-2020 15:41:13 | 71 | 4610.0000 | XLON | 11003110000158388-E00Mavqbb5P920200121 | ||||||||||
21-Jan-2020 15:42:05 | 68 | 4611.0000 | XLON | 11003110000158543-E00Mavqbb61420200121 | ||||||||||
21-Jan-2020 15:42:05 | 80 | 4611.0000 | XLON | 01003010000158704-E00Mavqbb61220200121 | ||||||||||
21-Jan-2020 15:42:05 | 67 | 4611.0000 | XLON | 01003010000158705-E00Mavqbb61620200121 | ||||||||||
21-Jan-2020 15:42:24 | 150 | 4610.0000 | XLON | 11003110000158633-E00Mavqbb6LQ20200121 | ||||||||||
21-Jan-2020 15:42:46 | 88 | 4609.5000 | XLON | 01003010000158842-E00Mavqbb6jX20200121 | ||||||||||
21-Jan-2020 15:43:11 | 150 | 4606.0000 | XLON | 01003010000158983-E00Mavqbb7Ja20200121 | ||||||||||
21-Jan-2020 15:43:33 | 13 | 4606.5000 | XLON | 01003010000158991-E00Mavqbb7WR20200121 | ||||||||||
21-Jan-2020 15:43:33 | 160 | 4606.5000 | XLON | 01003010000158991-E00Mavqbb7WT20200121 | ||||||||||
21-Jan-2020 15:44:14 | 13 | 4608.0000 | XLON | 11003110000158932-E00Mavqbb7xT20200121 | ||||||||||
21-Jan-2020 15:44:14 | 150 | 4608.0000 | XLON | 11003110000158932-E00Mavqbb7xR20200121 | ||||||||||
21-Jan-2020 15:44:38 | 94 | 4609.0000 | XLON | 11003110000158975-E00Mavqbb8T920200121 | ||||||||||
21-Jan-2020 15:44:38 | 69 | 4609.0000 | XLON | 01003010000159158-E00Mavqbb8TB20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 15:45:22 | 25 | 4609.0000 | XLON | 11003110000159112-E00Mavqbb96020200121 | ||||||||||
21-Jan-2020 15:45:23 | 178 | 4608.5000 | XLON | 01003010000159293-E00Mavqbb98M20200121 | ||||||||||
21-Jan-2020 15:45:23 | 155 | 4607.5000 | XLON | 11003110000158976-E00Mavqbb99O20200121 | ||||||||||
21-Jan-2020 15:45:23 | 6 | 4608.5000 | XLON | 11003110000159102-E00Mavqbb98O20200121 | ||||||||||
21-Jan-2020 15:45:23 | 57 | 4608.5000 | XLON | 01003010000159298-E00Mavqbb98Q20200121 | ||||||||||
21-Jan-2020 15:46:05 | 495 | 4607.0000 | XLON | 11003110000159194-E00Mavqbb9eD20200121 | ||||||||||
21-Jan-2020 15:46:19 | 48 | 4607.0000 | XLON | 01003010000159413-E00Mavqbb9pQ20200121 | ||||||||||
21-Jan-2020 15:46:38 | 183 | 4607.0000 | XLON | 01003010000159413-E00Mavqbb9xa20200121 | ||||||||||
21-Jan-2020 15:48:27 | 112 | 4606.0000 | XLON | 01003010000159720-E00MavqbbB4220200121 | ||||||||||
21-Jan-2020 15:48:27 | 102 | 4606.0000 | XLON | 01003010000159720-E00MavqbbB4020200121 | ||||||||||
21-Jan-2020 15:48:27 | 82 | 4606.0000 | XLON | 11003110000159536-E00MavqbbB4420200121 | ||||||||||
21-Jan-2020 15:49:44 | 107 | 4608.0000 | XLON | 01003010000159972-E00MavqbbCDf20200121 | ||||||||||
21-Jan-2020 15:49:49 | 16 | 4608.0000 | XLON | 01003010000159972-E00MavqbbCFG20200121 | ||||||||||
21-Jan-2020 15:49:49 | 129 | 4608.0000 | XLON | 01003010000159972-E00MavqbbCFK20200121 | ||||||||||
21-Jan-2020 15:51:05 | 252 | 4607.0000 | XLON | 01003010000160155-E00MavqbbDHG20200121 | ||||||||||
21-Jan-2020 15:51:51 | 122 | 4603.5000 | XLON | 01003010000160356-E00MavqbbEGj20200121 | ||||||||||
21-Jan-2020 15:51:51 | 20 | 4603.5000 | XLON | 01003010000160356-E00MavqbbEGh20200121 | ||||||||||
21-Jan-2020 15:54:03 | 10 | 4607.5000 | XLON | 01003010000160748-E00MavqbbGJK20200121 | ||||||||||
21-Jan-2020 15:54:03 | 102 | 4607.5000 | XLON | 11003110000160529-E00MavqbbGJA20200121 | ||||||||||
21-Jan-2020 15:54:03 | 8 | 4607.0000 | XLON | 11003110000160593-E00MavqbbGK020200121 | ||||||||||
21-Jan-2020 15:54:03 | 41 | 4607.5000 | XLON | 01003010000160772-E00MavqbbGJM20200121 | ||||||||||
21-Jan-2020 15:54:04 | 122 | 4607.5000 | XLON | 01003010000160780-E00MavqbbGJO20200121 | ||||||||||
21-Jan-2020 15:54:04 | 21 | 4607.5000 | XLON | 01003010000160826-E00MavqbbGJQ20200121 | ||||||||||
21-Jan-2020 15:55:52 | 71 | 4610.5000 | XLON | 11003110000160960-E00MavqbbHcc20200121 | ||||||||||
21-Jan-2020 15:57:20 | 70 | 4609.5000 | XLON | 11003110000161227-E00MavqbbIsk20200121 | ||||||||||
21-Jan-2020 15:57:47 | 84 | 4609.5000 | XLON | 11003110000161289-E00MavqbbJFk20200121 | ||||||||||
21-Jan-2020 15:58:09 | 22 | 4611.0000 | XLON | 01003010000161539-E00MavqbbJTt20200121 | ||||||||||
21-Jan-2020 15:58:14 | 26 | 4611.5000 | XLON | 11003110000161380-E00MavqbbJac20200121 | ||||||||||
21-Jan-2020 15:58:14 | 34 | 4611.5000 | XLON | 11003110000161380-E00MavqbbJae20200121 | ||||||||||
21-Jan-2020 15:58:40 | 83 | 4613.0000 | XLON | 11003110000161444-E00MavqbbJxh20200121 | ||||||||||
21-Jan-2020 15:59:00 | 75 | 4613.0000 | XLON | 01003010000161664-E00MavqbbKCG20200121 | ||||||||||
21-Jan-2020 15:59:24 | 84 | 4612.5000 | XLON | 01003010000161731-E00MavqbbKcr20200121 | ||||||||||
21-Jan-2020 15:59:54 | 82 | 4613.5000 | XLON | 01003010000161841-E00MavqbbLGm20200121 | ||||||||||
21-Jan-2020 16:00:17 | 83 | 4613.0000 | XLON | 01003010000161931-E00MavqbbLrO20200121 | ||||||||||
21-Jan-2020 16:00:42 | 83 | 4614.5000 | XLON | 01003010000162025-E00MavqbbMOf20200121 | ||||||||||
21-Jan-2020 16:01:08 | 83 | 4615.0000 | XLON | 11003110000161944-E00MavqbbMsM20200121 | ||||||||||
21-Jan-2020 16:01:49 | 3 | 4616.5000 | XLON | 11003110000162088-E00MavqbbNPd20200121 | ||||||||||
21-Jan-2020 16:01:50 | 132 | 4615.5000 | XLON | 01003010000162263-E00MavqbbNRk20200121 | ||||||||||
21-Jan-2020 16:02:18 | 84 | 4615.0000 | XLON | 01003010000162398-E00MavqbbO4d20200121 | ||||||||||
21-Jan-2020 16:02:42 | 61 | 4615.5000 | XLON | 11003110000162291-E00MavqbbORd20200121 | ||||||||||
21-Jan-2020 16:02:42 | 22 | 4615.5000 | XLON | 11003110000162291-E00MavqbbORb20200121 | ||||||||||
21-Jan-2020 16:03:08 | 84 | 4615.5000 | XLON | 01003010000162568-E00MavqbbOnK20200121 | ||||||||||
21-Jan-2020 16:03:34 | 84 | 4616.0000 | XLON | 01003010000162670-E00MavqbbPbd20200121 | ||||||||||
21-Jan-2020 16:04:01 | 77 | 4616.5000 | XLON | 11003110000162608-E00MavqbbQ2U20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 16:04:18 | 83 | 4613.5000 | XLON | 01003010000162849-E00MavqbbQKT20200121 | ||||||||||
21-Jan-2020 16:04:51 | 103 | 4612.5000 | XLON | 11003110000162831-E00MavqbbQth20200121 | ||||||||||
21-Jan-2020 16:04:51 | 123 | 4612.5000 | XLON | 01003010000162993-E00MavqbbQtf20200121 | ||||||||||
21-Jan-2020 16:06:01 | 36 | 4612.0000 | XLON | 11003110000163118-E00MavqbbRlh20200121 | ||||||||||
21-Jan-2020 16:06:01 | 184 | 4612.0000 | XLON | 11003110000163118-E00MavqbbRlf20200121 | ||||||||||
21-Jan-2020 16:06:21 | 180 | 4612.5000 | XLON | 01003010000163301-E00MavqbbSAO20200121 | ||||||||||
21-Jan-2020 16:07:38 | 261 | 4614.5000 | XLON | 11003110000163432-E00MavqbbTXl20200121 | ||||||||||
21-Jan-2020 16:08:17 | 59 | 4613.5000 | XLON | 11003110000163514-E00MavqbbTvF20200121 | ||||||||||
21-Jan-2020 16:08:29 | 28 | 4613.5000 | XLON | 11003110000163514-E00MavqbbU7m20200121 | ||||||||||
21-Jan-2020 16:10:18 | 70 | 4615.0000 | XLON | 11003110000163907-E00MavqbbVVs20200121 | ||||||||||
21-Jan-2020 16:10:18 | 44 | 4615.0000 | XLON | 11003110000163907-E00MavqbbVVq20200121 | ||||||||||
21-Jan-2020 16:10:28 | 174 | 4614.5000 | XLON | 01003010000164069-E00MavqbbVhD20200121 | ||||||||||
21-Jan-2020 16:11:03 | 131 | 4613.5000 | XLON | 11003110000163737-E00MavqbbWJT20200121 | ||||||||||
21-Jan-2020 16:11:03 | 19 | 4613.5000 | XLON | 11003110000163737-E00MavqbbWJR20200121 | ||||||||||
21-Jan-2020 16:11:03 | 25 | 4613.5000 | XLON | 11003110000163737-E00MavqbbWJX20200121 | ||||||||||
21-Jan-2020 16:13:15 | 150 | 4612.0000 | XLON | 01003010000164706-E00MavqbbYHY20200121 | ||||||||||
21-Jan-2020 16:13:41 | 229 | 4611.5000 | XLON | 01003010000164665-E00MavqbbYdy20200121 | ||||||||||
21-Jan-2020 16:13:51 | 3 | 4610.0000 | XLON | 01003010000164776-E00MavqbbYqu20200121 | ||||||||||
21-Jan-2020 16:13:51 | 120 | 4610.0000 | XLON | 01003010000164776-E00MavqbbYqs20200121 | ||||||||||
21-Jan-2020 16:15:20 | 131 | 4612.5000 | XLON | 11003110000164968-E00MavqbbaEP20200121 | ||||||||||
21-Jan-2020 16:16:41 | 67 | 4613.5000 | XLON | 01003010000165537-E00MavqbbbPr20200121 | ||||||||||
21-Jan-2020 16:16:42 | 102 | 4613.0000 | XLON | 01003010000165526-E00MavqbbbQt20200121 | ||||||||||
21-Jan-2020 16:16:42 | 96 | 4612.0000 | XLON | 11003110000165437-E00MavqbbbRQ20200121 | ||||||||||
21-Jan-2020 16:20:21 | 67 | 4614.5000 | XLON | 01003010000166089-E00MavqbbfeL20200121 | ||||||||||
21-Jan-2020 16:21:14 | 112 | 4614.5000 | XLON | 01003010000166523-E00MavqbbgYX20200121 | ||||||||||
21-Jan-2020 16:21:14 | 110 | 4614.5000 | XLON | 11003110000166385-E00MavqbbgYZ20200121 | ||||||||||
21-Jan-2020 16:21:14 | 2 | 4614.5000 | XLON | 11003110000166385-E00MavqbbgYc20200121 | ||||||||||
21-Jan-2020 16:23:23 | 73 | 4614.0000 | XLON | 01003010000166914-E00MavqbbiPw20200121 | ||||||||||
21-Jan-2020 16:24:40 | 95 | 4611.5000 | XLON | 01003010000167467-E00MavqbbjyI20200121 | ||||||||||
21-Jan-2020 16:25:37 | 85 | 4610.5000 | XLON | 01003010000167599-E00Mavqbbkw520200121 | ||||||||||
21-Jan-2020 16:25:37 | 1 | 4609.5000 | XLON | 01003010000167559-E00MavqbbkyJ20200121 | ||||||||||
21-Jan-2020 16:25:37 | 78 | 4609.5000 | XLON | 01003010000167559-E00Mavqbbkxx20200121 | ||||||||||
21-Jan-2020 16:25:52 | 37 | 4608.0000 | XLON | 11003110000167768-E00MavqbblND20200121 | ||||||||||
21-Jan-2020 16:25:52 | 202 | 4608.0000 | XLON | 11003110000167768-E00MavqbblNB20200121 | ||||||||||
21-Jan-2020 16:25:52 | 104 | 4608.0000 | XLON | 11003110000167768-E00MavqbblN920200121 | ||||||||||
21-Jan-2020 16:26:02 | 515 | 4607.5000 | XLON | 01003010000167893-E00MavqbblaW20200121 | ||||||||||
21-Jan-2020 16:26:53 | 73 | 4610.5000 | XLON | 11003110000168056-E00MavqbbmUK20200121 | ||||||||||
21-Jan-2020 16:26:55 | 80 | 4610.0000 | XLON | 01003010000168158-E00MavqbbmXN20200121 | ||||||||||
21-Jan-2020 16:27:02 | 9 | 4610.5000 | XLON | 01003010000168208-E00Mavqbbmi820200121 | ||||||||||
21-Jan-2020 16:27:02 | 43 | 4610.5000 | XLON | 01003010000168208-E00Mavqbbmi620200121 | ||||||||||
21-Jan-2020 16:27:05 | 67 | 4610.5000 | XLON | 11003110000168115-E00Mavqbbmle20200121 | ||||||||||
21-Jan-2020 16:27:10 | 91 | 4611.5000 | XLON | 01003010000168251-E00Mavqbbmwc20200121 | ||||||||||
21-Jan-2020 16:27:20 | 103 | 4613.5000 | XLON | 01003010000168301-E00MavqbbnCl20200121 | ||||||||||
21-Jan-2020 16:27:20 | 87 | 4613.5000 | XLON | 01003010000168301-E00MavqbbnCj20200121 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
21-Jan-2020 16:27:26 | 50 | 4613.5000 | XLON | 01003010000168319-E00MavqbbnFo20200121 | ||||||||||
21-Jan-2020 16:27:26 | 53 | 4613.5000 | XLON | 01003010000168319-E00MavqbbnFq20200121 | ||||||||||
21-Jan-2020 16:27:28 | 136 | 4612.5000 | XLON | 11003110000168207-E00MavqbbnGZ20200121 | ||||||||||
21-Jan-2020 16:27:40 | 86 | 4612.0000 | XLON | 11003110000168269-E00MavqbbnTt20200121 | ||||||||||
21-Jan-2020 16:27:45 | 13 | 4612.0000 | XLON | 01003010000168394-E00MavqbbnZj20200121 | ||||||||||
21-Jan-2020 16:27:45 | 21 | 4612.0000 | XLON | 01003010000168394-E00MavqbbnZh20200121 | ||||||||||
21-Jan-2020 16:27:45 | 39 | 4612.0000 | XLON | 01003010000168394-E00MavqbbnZl20200121 | ||||||||||
21-Jan-2020 16:27:49 | 73 | 4612.0000 | XLON | 11003110000168298-E00Mavqbbnc520200121 | ||||||||||
21-Jan-2020 16:27:54 | 20 | 4612.0000 | XLON | 01003010000168420-E00Mavqbbng820200121 | ||||||||||
21-Jan-2020 16:27:54 | 72 | 4612.0000 | XLON | 01003010000168420-E00Mavqbbng620200121 | ||||||||||
21-Jan-2020 16:28:00 | 79 | 4613.5000 | XLON | 11003110000168328-E00MavqbbnrX20200121 | ||||||||||
21-Jan-2020 16:28:00 | 99 | 4613.5000 | XLON | 01003010000168446-E00Mavqbbnre20200121 | ||||||||||
21-Jan-2020 16:28:10 | 99 | 4613.5000 | XLON | 11003110000168359-E00Mavqbbo1D20200121 | ||||||||||
21-Jan-2020 16:28:16 | 19 | 4613.5000 | XLON | 01003010000168497-E00Mavqbbo8c20200121 | ||||||||||
21-Jan-2020 16:28:16 | 47 | 4613.5000 | XLON | 01003010000168497-E00Mavqbbo8e20200121 | ||||||||||
21-Jan-2020 16:28:20 | 66 | 4613.5000 | XLON | 11003110000168399-E00MavqbboEp20200121 | ||||||||||
21-Jan-2020 16:28:26 | 86 | 4613.5000 | XLON | 01003010000168541-E00MavqbboLY20200121 | ||||||||||
21-Jan-2020 16:28:26 | 78 | 4613.5000 | XLON | 01003010000168550-E00MavqbboLa20200121 | ||||||||||
21-Jan-2020 16:28:34 | 21 | 4613.5000 | XLON | 01003010000168593-E00MavqbboPg20200121 | ||||||||||
21-Jan-2020 16:28:43 | 150 | 4615.0000 | XLON | 01003010000168645-E00MavqbbobT20200121 | ||||||||||
21-Jan-2020 16:28:44 | 80 | 4615.0000 | XLON | 01003010000168653-E00MavqbbodM20200121 | ||||||||||
21-Jan-2020 16:28:49 | 92 | 4614.5000 | XLON | 11003110000168555-E00MavqbbojM20200121 | ||||||||||
21-Jan-2020 16:28:50 | 132 | 4614.0000 | XLON | 11003110000168536-E00MavqbbokI20200121 | ||||||||||
21-Jan-2020 16:29:02 | 10 | 4612.5000 | XLON | 01003010000168738-E00Mavqbbp6520200121 | ||||||||||
21-Jan-2020 16:29:02 | 65 | 4612.5000 | XLON | 01003010000168738-E00Mavqbbp6320200121 | ||||||||||
21-Jan-2020 16:29:02 | 11 | 4612.5000 | XLON | 01003010000168738-E00Mavqbbp6120200121 | ||||||||||
21-Jan-2020 16:29:09 | 88 | 4614.0000 | XLON | 01003010000168765-E00MavqbbpDt20200121 | ||||||||||
21-Jan-2020 16:29:13 | 50 | 4614.0000 | XLON | 01003010000168775-E00MavqbbpH020200121 | ||||||||||
21-Jan-2020 16:29:26 | 73 | 4614.0000 | XLON | 01003010000168832-E00MavqbbpaS20200121 | ||||||||||
21-Jan-2020 16:29:26 | 36 | 4614.0000 | XLON | 11003110000168679-E00MavqbbpaK20200121 | ||||||||||
21-Jan-2020 16:29:26 | 173 | 4614.0000 | XLON | 11003110000168679-E00MavqbbpaM20200121 | ||||||||||
21-Jan-2020 16:29:26 | 111 | 4614.0000 | XLON | 11003110000168712-E00MavqbbpaU20200121 | ||||||||||
21-Jan-2020 16:29:39 | 92 | 4615.5000 | XLON | 01003010000168866-E00MavqbbpyS20200121 | ||||||||||
21-Jan-2020 16:29:47 | 73 | 4615.5000 | XLON | 11003110000168766-E00MavqbbqB820200121 | ||||||||||
21-Jan-2020 16:29:49 | 54 | 4615.5000 | XLON | 01003010000168887-E00MavqbbqEw20200121 | ||||||||||
21-Jan-2020 16:29:49 | 45 | 4615.5000 | XLON | 01003010000168887-E00MavqbbqEr20200121 | ||||||||||
21-Jan-2020 16:30:00 | 102 | 4617.5000 | XLON | 11003110000168819-E00Mavqbbqnq20200121 | ||||||||||
21-Jan-2020 16:30:00 | 67 | 4617.5000 | XLON | 11003110000168819-E00Mavqbbqng20200121 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Security | Name of PDMR/KMP | Number of shares or ADRs | Matching share awards or matching ADR awards | Price per share or ADR | Date of transaction | ||||||||||||
Rio Tinto plc shares | Baatar, Bold | 8.0370 | 8.0370 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Barrios, Alfredo | 15.9603 | 15.9603 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Jacques, Jean-Sébastien | 5.3580 | 5.3580 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Soirat, Arnaud | 8.0370 | 8.0370 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Stausholm, Jakob | 8.0370 | 8.0370 | 46.658700 GBP | 17/01/2020 |
Security | Name of PDMR/KMP | Number of shares aquired | Matching sharesed | Price per Share or GBP | Date of transaction | ||||||||||||
Rio Tinto plc shares | Baatar, Bold | 8 | 8 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Jacques, Jean-Sébastien | 6 | 6 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Soirat, Arnaud | 8 | 8 | 46.658700 GBP | 17/01/2020 | ||||||||||||
Rio Tinto plc shares | Stausholm, Jakob | 8 | 8 | 46.658700 GBP | 17/01/2020 |
Steve Allen Group Company Secretary Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2058 Registered in England No. 719885 | Tim Paine Joint Company Secretary Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 22 January 2020 | ||||
Number of ordinary shares purchased | 83,880 | ||||
Average price paid (pence) | 4628.7096 | ||||
Highest price paid (pence) | 4655.0000 | ||||
Lowest price paid (pence) | 4602.0000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 08:05:28 | 235 | 4628.0000 | XLON | 01003010000007202-E00NJtKX0BHI20200122 | ||||||||||
22-Jan-2020 08:05:28 | 6 | 4628.0000 | XLON | 01003010000007202-E00NJtKX0BHK20200122 | ||||||||||
22-Jan-2020 08:05:29 | 240 | 4626.5000 | XLON | 11003110000007124-E00NJtKX0BJf20200122 | ||||||||||
22-Jan-2020 08:06:04 | 239 | 4627.5000 | XLON | 11003110000007611-E00NJtKX0CXU20200122 | ||||||||||
22-Jan-2020 08:06:52 | 252 | 4621.5000 | XLON | 11003110000008109-E00NJtKX0El520200122 | ||||||||||
22-Jan-2020 08:07:21 | 208 | 4619.5000 | XLON | 11003110000008058-E00NJtKX0FlY20200122 | ||||||||||
22-Jan-2020 08:07:21 | 100 | 4619.5000 | XLON | 11003110000008058-E00NJtKX0FlW20200122 | ||||||||||
22-Jan-2020 08:08:43 | 97 | 4606.5000 | XLON | 01003010000009165-E00NJtKX0IBh20200122 | ||||||||||
22-Jan-2020 08:08:43 | 173 | 4606.5000 | XLON | 01003010000009165-E00NJtKX0IBk20200122 | ||||||||||
22-Jan-2020 08:09:39 | 90 | 4609.0000 | XLON | 11003110000009671-E00NJtKX0JgA20200122 | ||||||||||
22-Jan-2020 08:09:39 | 136 | 4609.0000 | XLON | 01003010000009581-E00NJtKX0JgC20200122 | ||||||||||
22-Jan-2020 08:10:23 | 226 | 4606.0000 | XLON | 01003010000009734-E00NJtKX0Kq120200122 | ||||||||||
22-Jan-2020 08:10:23 | 226 | 4608.0000 | XLON | 01003010000009886-E00NJtKX0KpU20200122 | ||||||||||
22-Jan-2020 08:11:19 | 295 | 4607.5000 | XLON | 01003010000010738-E00NJtKX0MS620200122 | ||||||||||
22-Jan-2020 08:11:21 | 241 | 4606.0000 | XLON | 11003110000010771-E00NJtKX0MXf20200122 | ||||||||||
22-Jan-2020 08:12:59 | 157 | 4615.5000 | XLON | 01003010000011634-E00NJtKX0OhM20200122 | ||||||||||
22-Jan-2020 08:17:12 | 85 | 4611.5000 | XLON | 11003110000014331-E00NJtKX0UcV20200122 | ||||||||||
22-Jan-2020 08:17:12 | 86 | 4611.5000 | XLON | 01003010000014301-E00NJtKX0Ubl20200122 | ||||||||||
22-Jan-2020 08:17:58 | 137 | 4616.5000 | XLON | 11003110000014796-E00NJtKX0Vl020200122 | ||||||||||
22-Jan-2020 08:17:58 | 100 | 4616.5000 | XLON | 11003110000014796-E00NJtKX0Vky20200122 | ||||||||||
22-Jan-2020 08:18:05 | 102 | 4618.0000 | XLON | 11003110000014871-E00NJtKX0W0920200122 | ||||||||||
22-Jan-2020 08:18:06 | 6 | 4617.0000 | XLON | 01003010000014819-E00NJtKX0W2620200122 | ||||||||||
22-Jan-2020 08:18:06 | 100 | 4617.0000 | XLON | 01003010000014819-E00NJtKX0W3F20200122 | ||||||||||
22-Jan-2020 08:20:01 | 100 | 4623.0000 | XLON | 11003110000015492-E00NJtKX0Yii20200122 | ||||||||||
22-Jan-2020 08:20:01 | 88 | 4623.0000 | XLON | 11003110000015492-E00NJtKX0Yik20200122 | ||||||||||
22-Jan-2020 08:20:44 | 108 | 4623.5000 | XLON | 01003010000015991-E00NJtKX0a9M20200122 | ||||||||||
22-Jan-2020 08:20:44 | 8 | 4623.0000 | XLON | 11003110000016057-E00NJtKX0aAN20200122 | ||||||||||
22-Jan-2020 08:22:05 | 32 | 4632.0000 | XLON | 11003110000016849-E00NJtKX0cd220200122 | ||||||||||
22-Jan-2020 08:22:05 | 40 | 4632.0000 | XLON | 11003110000016849-E00NJtKX0ccz20200122 | ||||||||||
22-Jan-2020 08:23:25 | 100 | 4637.0000 | XLON | 11003110000017397-E00NJtKX0eS120200122 | ||||||||||
22-Jan-2020 08:23:26 | 59 | 4637.0000 | XLON | 11003110000017397-E00NJtKX0eTG20200122 | ||||||||||
22-Jan-2020 08:24:14 | 157 | 4636.5000 | XLON | 11003110000017869-E00NJtKX0fTn20200122 | ||||||||||
22-Jan-2020 08:25:10 | 160 | 4634.5000 | XLON | 01003010000018295-E00NJtKX0gUr20200122 | ||||||||||
22-Jan-2020 08:26:07 | 158 | 4635.0000 | XLON | 01003010000018830-E00NJtKX0hkn20200122 | ||||||||||
22-Jan-2020 08:26:49 | 81 | 4634.5000 | XLON | 11003110000019265-E00NJtKX0icG20200122 | ||||||||||
22-Jan-2020 08:26:51 | 76 | 4634.5000 | XLON | 11003110000019302-E00NJtKX0ie320200122 | ||||||||||
22-Jan-2020 08:27:43 | 174 | 4638.5000 | XLON | 11003110000019721-E00NJtKX0jeb20200122 | ||||||||||
22-Jan-2020 08:27:43 | 158 | 4638.5000 | XLON | 01003010000019647-E00NJtKX0jed20200122 | ||||||||||
22-Jan-2020 08:28:10 | 78 | 4638.0000 | XLON | 01003010000019725-E00NJtKX0k0x20200122 | ||||||||||
22-Jan-2020 08:29:48 | 72 | 4642.5000 | XLON | 11003110000020677-E00NJtKX0lmF20200122 | ||||||||||
22-Jan-2020 08:30:08 | 67 | 4640.5000 | XLON | 01003010000020637-E00NJtKX0mKK20200122 | ||||||||||
22-Jan-2020 08:33:18 | 98 | 4641.5000 | XLON | 01003010000022657-E00NJtKX0qAm20200122 | ||||||||||
22-Jan-2020 08:34:05 | 82 | 4641.0000 | XLON | 11003110000023254-E00NJtKX0r2C20200122 | ||||||||||
22-Jan-2020 08:34:05 | 83 | 4641.0000 | XLON | 01003010000023197-E00NJtKX0r1y20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 08:34:36 | 102 | 4641.5000 | XLON | 11003110000023629-E00NJtKX0rtK20200122 | ||||||||||
22-Jan-2020 08:34:45 | 102 | 4641.0000 | XLON | 01003010000023549-E00NJtKX0s2d20200122 | ||||||||||
22-Jan-2020 08:36:33 | 75 | 4642.5000 | XLON | 01003010000024589-E00NJtKX0tze20200122 | ||||||||||
22-Jan-2020 08:36:33 | 17 | 4642.0000 | XLON | 11003110000024444-E00NJtKX0u0020200122 | ||||||||||
22-Jan-2020 08:36:34 | 78 | 4642.0000 | XLON | 11003110000024444-E00NJtKX0u0D20200122 | ||||||||||
22-Jan-2020 08:37:41 | 69 | 4646.0000 | XLON | 01003010000025006-E00NJtKX0vB520200122 | ||||||||||
22-Jan-2020 08:38:49 | 16 | 4646.5000 | XLON | 11003110000025503-E00NJtKX0wVk20200122 | ||||||||||
22-Jan-2020 08:38:57 | 141 | 4647.0000 | XLON | 11003110000025562-E00NJtKX0wbU20200122 | ||||||||||
22-Jan-2020 08:41:35 | 69 | 4648.0000 | XLON | 01003010000026670-E00NJtKX0zLR20200122 | ||||||||||
22-Jan-2020 08:41:35 | 8 | 4648.0000 | XLON | 01003010000026670-E00NJtKX0zLP20200122 | ||||||||||
22-Jan-2020 08:42:00 | 74 | 4648.0000 | XLON | 01003010000026763-E00NJtKX0zd620200122 | ||||||||||
22-Jan-2020 08:44:23 | 70 | 4649.0000 | XLON | 11003110000027966-E00NJtKX11lk20200122 | ||||||||||
22-Jan-2020 08:44:23 | 89 | 4649.0000 | XLON | 11003110000027966-E00NJtKX11lm20200122 | ||||||||||
22-Jan-2020 08:45:35 | 157 | 4648.5000 | XLON | 11003110000028575-E00NJtKX13CK20200122 | ||||||||||
22-Jan-2020 08:47:06 | 108 | 4650.5000 | XLON | 11003110000029373-E00NJtKX15PN20200122 | ||||||||||
22-Jan-2020 08:48:10 | 209 | 4645.0000 | XLON | 11003110000029794-E00NJtKX178L20200122 | ||||||||||
22-Jan-2020 08:48:10 | 165 | 4645.0000 | XLON | 11003110000029808-E00NJtKX178P20200122 | ||||||||||
22-Jan-2020 08:48:10 | 179 | 4645.0000 | XLON | 11003110000029801-E00NJtKX178N20200122 | ||||||||||
22-Jan-2020 08:50:05 | 97 | 4643.5000 | XLON | 01003010000030377-E00NJtKX19fk20200122 | ||||||||||
22-Jan-2020 08:50:10 | 181 | 4642.5000 | XLON | 01003010000030235-E00NJtKX19mm20200122 | ||||||||||
22-Jan-2020 08:51:25 | 84 | 4638.0000 | XLON | 11003110000031096-E00NJtKX1BtE20200122 | ||||||||||
22-Jan-2020 08:51:25 | 118 | 4638.0000 | XLON | 01003010000031065-E00NJtKX1BtC20200122 | ||||||||||
22-Jan-2020 08:53:03 | 176 | 4637.0000 | XLON | 01003010000031723-E00NJtKX1Dzi20200122 | ||||||||||
22-Jan-2020 08:54:45 | 143 | 4639.5000 | XLON | 11003110000032699-E00NJtKX1Fyr20200122 | ||||||||||
22-Jan-2020 08:56:09 | 106 | 4639.0000 | XLON | 11003110000033313-E00NJtKX1H8R20200122 | ||||||||||
22-Jan-2020 08:56:48 | 70 | 4638.0000 | XLON | 01003010000033623-E00NJtKX1Hxy20200122 | ||||||||||
22-Jan-2020 08:57:55 | 122 | 4639.0000 | XLON | 01003010000033973-E00NJtKX1JEw20200122 | ||||||||||
22-Jan-2020 09:00:07 | 35 | 4635.5000 | XLON | 11003110000034751-E00NJtKX1LrD20200122 | ||||||||||
22-Jan-2020 09:00:07 | 107 | 4635.5000 | XLON | 11003110000034751-E00NJtKX1LrF20200122 | ||||||||||
22-Jan-2020 09:01:21 | 211 | 4632.0000 | XLON | 11003110000035342-E00NJtKX1NQb20200122 | ||||||||||
22-Jan-2020 09:03:08 | 102 | 4634.0000 | XLON | 11003110000036163-E00NJtKX1PDd20200122 | ||||||||||
22-Jan-2020 09:06:32 | 130 | 4640.5000 | XLON | 11003110000037733-E00NJtKX1T9i20200122 | ||||||||||
22-Jan-2020 09:07:22 | 128 | 4642.0000 | XLON | 01003010000038017-E00NJtKX1UGf20200122 | ||||||||||
22-Jan-2020 09:10:26 | 107 | 4644.0000 | XLON | 11003110000039017-E00NJtKX1X5220200122 | ||||||||||
22-Jan-2020 09:10:53 | 65 | 4641.5000 | XLON | 11003110000039339-E00NJtKX1XZZ20200122 | ||||||||||
22-Jan-2020 09:11:10 | 65 | 4642.5000 | XLON | 01003010000039481-E00NJtKX1XsN20200122 | ||||||||||
22-Jan-2020 09:12:24 | 42 | 4642.0000 | XLON | 11003110000039906-E00NJtKX1ZZB20200122 | ||||||||||
22-Jan-2020 09:14:04 | 61 | 4642.5000 | XLON | 11003110000040216-E00NJtKX1avQ20200122 | ||||||||||
22-Jan-2020 09:14:40 | 116 | 4643.5000 | XLON | 11003110000040847-E00NJtKX1bRi20200122 | ||||||||||
22-Jan-2020 09:15:13 | 72 | 4637.5000 | XLON | 01003010000041090-E00NJtKX1cuE20200122 | ||||||||||
22-Jan-2020 09:16:27 | 44 | 4636.0000 | XLON | 01003010000041657-E00NJtKX1fcc20200122 | ||||||||||
22-Jan-2020 09:16:27 | 28 | 4636.0000 | XLON | 01003010000041657-E00NJtKX1fce20200122 | ||||||||||
22-Jan-2020 09:17:50 | 91 | 4637.5000 | XLON | 01003010000042492-E00NJtKX1i1z20200122 | ||||||||||
22-Jan-2020 09:20:31 | 78 | 4641.0000 | XLON | 11003110000043520-E00NJtKX1kos20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 09:21:33 | 115 | 4641.0000 | XLON | 01003010000044065-E00NJtKX1luU20200122 | ||||||||||
22-Jan-2020 09:21:59 | 65 | 4639.0000 | XLON | 01003010000044132-E00NJtKX1mC920200122 | ||||||||||
22-Jan-2020 09:24:00 | 72 | 4643.0000 | XLON | 11003110000044724-E00NJtKX1oET20200122 | ||||||||||
22-Jan-2020 09:24:01 | 88 | 4642.0000 | XLON | 11003110000044547-E00NJtKX1oMC20200122 | ||||||||||
22-Jan-2020 09:24:24 | 152 | 4638.0000 | XLON | 11003110000044993-E00NJtKX1oro20200122 | ||||||||||
22-Jan-2020 09:25:00 | 124 | 4637.0000 | XLON | 11003110000045008-E00NJtKX1pQr20200122 | ||||||||||
22-Jan-2020 09:26:13 | 73 | 4640.0000 | XLON | 01003010000045729-E00NJtKX1r9320200122 | ||||||||||
22-Jan-2020 09:26:14 | 86 | 4639.0000 | XLON | 11003110000045669-E00NJtKX1rBZ20200122 | ||||||||||
22-Jan-2020 09:28:17 | 81 | 4635.5000 | XLON | 01003010000046177-E00NJtKX1tHi20200122 | ||||||||||
22-Jan-2020 09:28:27 | 89 | 4632.0000 | XLON | 01003010000046394-E00NJtKX1tWv20200122 | ||||||||||
22-Jan-2020 09:31:01 | 184 | 4634.0000 | XLON | 11003110000046675-E00NJtKX1vec20200122 | ||||||||||
22-Jan-2020 09:34:02 | 130 | 4635.0000 | XLON | 01003010000048038-E00NJtKX1y6P20200122 | ||||||||||
22-Jan-2020 09:36:47 | 157 | 4637.0000 | XLON | 01003010000049835-E00NJtKX20TG20200122 | ||||||||||
22-Jan-2020 09:38:31 | 26 | 4638.5000 | XLON | 11003110000050430-E00NJtKX22A520200122 | ||||||||||
22-Jan-2020 09:38:31 | 128 | 4639.0000 | XLON | 01003010000050486-E00NJtKX228z20200122 | ||||||||||
22-Jan-2020 09:38:31 | 167 | 4638.5000 | XLON | 11003110000050430-E00NJtKX22A320200122 | ||||||||||
22-Jan-2020 09:39:24 | 85 | 4637.0000 | XLON | 11003110000050846-E00NJtKX22w920200122 | ||||||||||
22-Jan-2020 09:42:52 | 164 | 4638.5000 | XLON | 11003110000051975-E00NJtKX25kP20200122 | ||||||||||
22-Jan-2020 09:42:52 | 78 | 4638.5000 | XLON | 01003010000051998-E00NJtKX25kR20200122 | ||||||||||
22-Jan-2020 09:42:52 | 8 | 4638.5000 | XLON | 11003110000051975-E00NJtKX25kN20200122 | ||||||||||
22-Jan-2020 09:44:55 | 245 | 4639.0000 | XLON | 11003110000052815-E00NJtKX27Qd20200122 | ||||||||||
22-Jan-2020 09:46:00 | 198 | 4637.5000 | XLON | 11003110000052921-E00NJtKX28Pc20200122 | ||||||||||
22-Jan-2020 09:49:47 | 116 | 4639.0000 | XLON | 11003110000054274-E00NJtKX2BLS20200122 | ||||||||||
22-Jan-2020 09:50:38 | 202 | 4638.5000 | XLON | 11003110000054570-E00NJtKX2CSF20200122 | ||||||||||
22-Jan-2020 09:53:19 | 73 | 4639.0000 | XLON | 01003010000055724-E00NJtKX2Enm20200122 | ||||||||||
22-Jan-2020 09:53:19 | 126 | 4639.0000 | XLON | 11003110000055717-E00NJtKX2Enk20200122 | ||||||||||
22-Jan-2020 09:54:43 | 221 | 4638.0000 | XLON | 01003010000056017-E00NJtKX2FSZ20200122 | ||||||||||
22-Jan-2020 09:56:11 | 72 | 4639.5000 | XLON | 11003110000056766-E00NJtKX2GWA20200122 | ||||||||||
22-Jan-2020 10:00:48 | 78 | 4638.5000 | XLON | 11003110000058737-E00NJtKX2Kfj20200122 | ||||||||||
22-Jan-2020 10:02:10 | 140 | 4638.5000 | XLON | 11003110000059672-E00NJtKX2Lk020200122 | ||||||||||
22-Jan-2020 10:05:05 | 66 | 4641.0000 | XLON | 11003110000060725-E00NJtKX2OAU20200122 | ||||||||||
22-Jan-2020 10:05:43 | 7 | 4641.5000 | XLON | 11003110000061366-E00NJtKX2OfG20200122 | ||||||||||
22-Jan-2020 10:05:43 | 63 | 4641.5000 | XLON | 11003110000061366-E00NJtKX2OfE20200122 | ||||||||||
22-Jan-2020 10:07:12 | 78 | 4643.0000 | XLON | 01003010000062086-E00NJtKX2Pi620200122 | ||||||||||
22-Jan-2020 10:08:49 | 45 | 4645.5000 | XLON | 11003110000062931-E00NJtKX2R4W20200122 | ||||||||||
22-Jan-2020 10:08:49 | 88 | 4645.5000 | XLON | 11003110000062931-E00NJtKX2R4O20200122 | ||||||||||
22-Jan-2020 10:08:49 | 97 | 4645.5000 | XLON | 01003010000062983-E00NJtKX2R4M20200122 | ||||||||||
22-Jan-2020 10:15:02 | 157 | 4655.0000 | XLON | 01003010000065497-E00NJtKX2VkB20200122 | ||||||||||
22-Jan-2020 10:17:44 | 66 | 4654.5000 | XLON | 01003010000066568-E00NJtKX2XrQ20200122 | ||||||||||
22-Jan-2020 10:17:44 | 76 | 4654.5000 | XLON | 11003110000066480-E00NJtKX2XrO20200122 | ||||||||||
22-Jan-2020 10:17:44 | 78 | 4654.5000 | XLON | 11003110000066517-E00NJtKX2XrS20200122 | ||||||||||
22-Jan-2020 10:19:13 | 66 | 4653.0000 | XLON | 01003010000067155-E00NJtKX2Yj920200122 | ||||||||||
22-Jan-2020 10:19:13 | 162 | 4653.0000 | XLON | 11003110000067083-E00NJtKX2Yj720200122 | ||||||||||
22-Jan-2020 10:19:13 | 65 | 4653.0000 | XLON | 01003010000067144-E00NJtKX2Yj320200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 10:19:13 | 127 | 4653.0000 | XLON | 01003010000067144-E00NJtKX2Yj520200122 | ||||||||||
22-Jan-2020 10:20:46 | 140 | 4654.5000 | XLON | 01003010000067614-E00NJtKX2Zx920200122 | ||||||||||
22-Jan-2020 10:21:35 | 140 | 4652.0000 | XLON | 01003010000067759-E00NJtKX2agq20200122 | ||||||||||
22-Jan-2020 10:23:15 | 87 | 4653.0000 | XLON | 11003110000068607-E00NJtKX2bcA20200122 | ||||||||||
22-Jan-2020 10:25:33 | 88 | 4651.5000 | XLON | 01003010000069164-E00NJtKX2dbm20200122 | ||||||||||
22-Jan-2020 10:26:39 | 127 | 4655.0000 | XLON | 01003010000070072-E00NJtKX2eTa20200122 | ||||||||||
22-Jan-2020 10:27:25 | 69 | 4655.0000 | XLON | 11003110000070415-E00NJtKX2f5620200122 | ||||||||||
22-Jan-2020 10:28:03 | 80 | 4654.0000 | XLON | 11003110000070012-E00NJtKX2fWm20200122 | ||||||||||
22-Jan-2020 10:29:45 | 99 | 4651.5000 | XLON | 11003110000071375-E00NJtKX2gO420200122 | ||||||||||
22-Jan-2020 10:30:47 | 111 | 4650.0000 | XLON | 11003110000071625-E00NJtKX2h7O20200122 | ||||||||||
22-Jan-2020 10:32:25 | 103 | 4649.5000 | XLON | 11003110000072127-E00NJtKX2iMK20200122 | ||||||||||
22-Jan-2020 10:32:25 | 171 | 4649.5000 | XLON | 11003110000072127-E00NJtKX2iMM20200122 | ||||||||||
22-Jan-2020 10:33:57 | 120 | 4648.0000 | XLON | 11003110000072690-E00NJtKX2jI320200122 | ||||||||||
22-Jan-2020 10:37:22 | 78 | 4649.5000 | XLON | 11003110000074075-E00NJtKX2lWK20200122 | ||||||||||
22-Jan-2020 10:37:22 | 34 | 4649.5000 | XLON | 01003010000074153-E00NJtKX2lWG20200122 | ||||||||||
22-Jan-2020 10:37:22 | 69 | 4649.5000 | XLON | 01003010000074153-E00NJtKX2lWI20200122 | ||||||||||
22-Jan-2020 10:37:23 | 98 | 4648.5000 | XLON | 01003010000074154-E00NJtKX2lXx20200122 | ||||||||||
22-Jan-2020 10:37:23 | 89 | 4648.5000 | XLON | 11003110000074076-E00NJtKX2lXz20200122 | ||||||||||
22-Jan-2020 10:39:25 | 100 | 4649.5000 | XLON | 01003010000074729-E00NJtKX2n0O20200122 | ||||||||||
22-Jan-2020 10:41:30 | 36 | 4649.5000 | XLON | 01003010000075421-E00NJtKX2oDH20200122 | ||||||||||
22-Jan-2020 10:41:30 | 55 | 4649.5000 | XLON | 01003010000075421-E00NJtKX2oDF20200122 | ||||||||||
22-Jan-2020 10:42:05 | 288 | 4644.0000 | XLON | 11003110000075994-E00NJtKX2og620200122 | ||||||||||
22-Jan-2020 10:43:56 | 142 | 4643.5000 | XLON | 11003110000077250-E00NJtKX2plq20200122 | ||||||||||
22-Jan-2020 10:45:33 | 129 | 4643.0000 | XLON | 01003010000078287-E00NJtKX2rRh20200122 | ||||||||||
22-Jan-2020 10:47:45 | 72 | 4645.0000 | XLON | 11003110000079147-E00NJtKX2tBi20200122 | ||||||||||
22-Jan-2020 10:49:30 | 66 | 4646.5000 | XLON | 01003010000080125-E00NJtKX2uI220200122 | ||||||||||
22-Jan-2020 10:55:13 | 133 | 4650.5000 | XLON | 11003110000082493-E00NJtKX2xtn20200122 | ||||||||||
22-Jan-2020 10:55:13 | 24 | 4650.5000 | XLON | 11003110000082493-E00NJtKX2xtp20200122 | ||||||||||
22-Jan-2020 10:55:43 | 72 | 4649.0000 | XLON | 01003010000082629-E00NJtKX2y9l20200122 | ||||||||||
22-Jan-2020 10:57:23 | 64 | 4649.5000 | XLON | 01003010000083335-E00NJtKX2zAL20200122 | ||||||||||
22-Jan-2020 10:57:23 | 76 | 4649.5000 | XLON | 01003010000083335-E00NJtKX2zAJ20200122 | ||||||||||
22-Jan-2020 10:57:25 | 154 | 4649.0000 | XLON | 01003010000083274-E00NJtKX2zCg20200122 | ||||||||||
22-Jan-2020 10:59:29 | 85 | 4651.5000 | XLON | 01003010000083742-E00NJtKX303x20200122 | ||||||||||
22-Jan-2020 11:00:33 | 98 | 4650.5000 | XLON | 11003110000084242-E00NJtKX30nC20200122 | ||||||||||
22-Jan-2020 11:02:40 | 108 | 4646.5000 | XLON | 11003110000084882-E00NJtKX322B20200122 | ||||||||||
22-Jan-2020 11:03:30 | 46 | 4643.0000 | XLON | 01003010000085412-E00NJtKX32do20200122 | ||||||||||
22-Jan-2020 11:05:39 | 167 | 4646.0000 | XLON | 11003110000086187-E00NJtKX345E20200122 | ||||||||||
22-Jan-2020 11:07:15 | 72 | 4647.5000 | XLON | 11003110000086746-E00NJtKX359u20200122 | ||||||||||
22-Jan-2020 11:10:28 | 38 | 4648.5000 | XLON | 11003110000087886-E00NJtKX37NK20200122 | ||||||||||
22-Jan-2020 11:10:28 | 27 | 4648.5000 | XLON | 11003110000087886-E00NJtKX37NI20200122 | ||||||||||
22-Jan-2020 11:12:33 | 85 | 4647.0000 | XLON | 11003110000088634-E00NJtKX39KJ20200122 | ||||||||||
22-Jan-2020 11:13:50 | 65 | 4647.0000 | XLON | 01003010000089244-E00NJtKX3AC120200122 | ||||||||||
22-Jan-2020 11:15:39 | 65 | 4648.5000 | XLON | 01003010000089901-E00NJtKX3BPE20200122 | ||||||||||
22-Jan-2020 11:15:39 | 62 | 4647.5000 | XLON | 01003010000090001-E00NJtKX3BPj20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 11:17:16 | 98 | 4644.0000 | XLON | 01003010000090613-E00NJtKX3Cdd20200122 | ||||||||||
22-Jan-2020 11:20:18 | 116 | 4644.5000 | XLON | 01003010000091493-E00NJtKX3EZZ20200122 | ||||||||||
22-Jan-2020 11:20:20 | 75 | 4642.5000 | XLON | 01003010000091769-E00NJtKX3Ebt20200122 | ||||||||||
22-Jan-2020 11:20:51 | 156 | 4642.0000 | XLON | 11003110000091779-E00NJtKX3ExM20200122 | ||||||||||
22-Jan-2020 11:22:33 | 72 | 4642.0000 | XLON | 11003110000092682-E00NJtKX3GNm20200122 | ||||||||||
22-Jan-2020 11:24:58 | 70 | 4644.0000 | XLON | 01003010000093530-E00NJtKX3IFZ20200122 | ||||||||||
22-Jan-2020 11:26:17 | 85 | 4645.0000 | XLON | 11003110000093966-E00NJtKX3JMH20200122 | ||||||||||
22-Jan-2020 11:27:42 | 25 | 4645.5000 | XLON | 11003110000094295-E00NJtKX3KEq20200122 | ||||||||||
22-Jan-2020 11:28:55 | 105 | 4644.5000 | XLON | 11003110000094827-E00NJtKX3Kqt20200122 | ||||||||||
22-Jan-2020 11:28:55 | 32 | 4644.5000 | XLON | 11003110000094827-E00NJtKX3Kqz20200122 | ||||||||||
22-Jan-2020 11:30:16 | 65 | 4641.0000 | XLON | 11003110000095438-E00NJtKX3Lnm20200122 | ||||||||||
22-Jan-2020 11:32:41 | 96 | 4644.5000 | XLON | 11003110000096255-E00NJtKX3Nq120200122 | ||||||||||
22-Jan-2020 11:34:22 | 76 | 4642.5000 | XLON | 11003110000097244-E00NJtKX3P8N20200122 | ||||||||||
22-Jan-2020 11:35:46 | 13 | 4646.0000 | XLON | 01003010000097830-E00NJtKX3QkR20200122 | ||||||||||
22-Jan-2020 11:35:47 | 53 | 4646.0000 | XLON | 01003010000097830-E00NJtKX3QlV20200122 | ||||||||||
22-Jan-2020 11:37:35 | 186 | 4648.0000 | XLON | 11003110000098746-E00NJtKX3S2S20200122 | ||||||||||
22-Jan-2020 11:38:24 | 74 | 4649.5000 | XLON | 01003010000098976-E00NJtKX3SdB20200122 | ||||||||||
22-Jan-2020 11:40:29 | 72 | 4647.5000 | XLON | 11003110000100151-E00NJtKX3UVU20200122 | ||||||||||
22-Jan-2020 11:40:33 | 85 | 4646.5000 | XLON | 01003010000100176-E00NJtKX3UZ920200122 | ||||||||||
22-Jan-2020 11:43:25 | 95 | 4643.0000 | XLON | 11003110000101253-E00NJtKX3Wwg20200122 | ||||||||||
22-Jan-2020 11:44:15 | 115 | 4646.0000 | XLON | 11003110000101677-E00NJtKX3Xt020200122 | ||||||||||
22-Jan-2020 11:46:17 | 100 | 4644.5000 | XLON | 01003010000102018-E00NJtKX3ZEs20200122 | ||||||||||
22-Jan-2020 11:48:25 | 56 | 4646.5000 | XLON | 01003010000103132-E00NJtKX3b0r20200122 | ||||||||||
22-Jan-2020 11:49:59 | 74 | 4646.5000 | XLON | 01003010000103701-E00NJtKX3bxI20200122 | ||||||||||
22-Jan-2020 11:50:16 | 99 | 4645.5000 | XLON | 01003010000102777-E00NJtKX3cEL20200122 | ||||||||||
22-Jan-2020 11:51:35 | 121 | 4644.0000 | XLON | 01003010000104218-E00NJtKX3d8B20200122 | ||||||||||
22-Jan-2020 11:53:20 | 116 | 4648.5000 | XLON | 01003010000105829-E00NJtKX3eSF20200122 | ||||||||||
22-Jan-2020 11:54:13 | 70 | 4650.5000 | XLON | 01003010000106218-E00NJtKX3f3920200122 | ||||||||||
22-Jan-2020 11:55:34 | 68 | 4649.5000 | XLON | 11003110000107137-E00NJtKX3gg720200122 | ||||||||||
22-Jan-2020 11:57:36 | 71 | 4645.5000 | XLON | 01003010000107834-E00NJtKX3imo20200122 | ||||||||||
22-Jan-2020 11:57:36 | 14 | 4645.5000 | XLON | 01003010000107834-E00NJtKX3imq20200122 | ||||||||||
22-Jan-2020 11:59:11 | 115 | 4642.5000 | XLON | 11003110000108397-E00NJtKX3ka820200122 | ||||||||||
22-Jan-2020 11:59:11 | 74 | 4642.5000 | XLON | 01003010000108434-E00NJtKX3kaA20200122 | ||||||||||
22-Jan-2020 12:03:07 | 124 | 4645.0000 | XLON | 11003110000111158-E00NJtKX3qJM20200122 | ||||||||||
22-Jan-2020 12:09:08 | 115 | 4644.5000 | XLON | 01003010000113508-E00NJtKX3wTa20200122 | ||||||||||
22-Jan-2020 12:09:08 | 80 | 4644.5000 | XLON | 01003010000113502-E00NJtKX3wTK20200122 | ||||||||||
22-Jan-2020 12:09:08 | 83 | 4644.5000 | XLON | 11003110000113397-E00NJtKX3wTI20200122 | ||||||||||
22-Jan-2020 12:09:08 | 59 | 4644.5000 | XLON | 01003010000113508-E00NJtKX3wTM20200122 | ||||||||||
22-Jan-2020 12:11:22 | 66 | 4644.0000 | XLON | 11003110000114466-E00NJtKX3yT820200122 | ||||||||||
22-Jan-2020 12:12:47 | 69 | 4643.0000 | XLON | 11003110000115235-E00NJtKX3zlr20200122 | ||||||||||
22-Jan-2020 12:13:49 | 77 | 4642.5000 | XLON | 01003010000116008-E00NJtKX40qA20200122 | ||||||||||
22-Jan-2020 12:13:49 | 69 | 4642.0000 | XLON | 11003110000115977-E00NJtKX40r120200122 | ||||||||||
22-Jan-2020 12:15:35 | 107 | 4641.0000 | XLON | 11003110000117096-E00NJtKX42hs20200122 | ||||||||||
22-Jan-2020 12:17:22 | 13 | 4640.5000 | XLON | 01003010000118229-E00NJtKX44D220200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 12:17:22 | 3 | 4640.5000 | XLON | 01003010000118229-E00NJtKX44D020200122 | ||||||||||
22-Jan-2020 12:17:22 | 102 | 4640.5000 | XLON | 01003010000118229-E00NJtKX44D520200122 | ||||||||||
22-Jan-2020 12:20:00 | 44 | 4642.0000 | XLON | 11003110000119442-E00NJtKX45cx20200122 | ||||||||||
22-Jan-2020 12:20:00 | 44 | 4642.0000 | XLON | 11003110000119442-E00NJtKX45cn20200122 | ||||||||||
22-Jan-2020 12:20:05 | 68 | 4642.0000 | XLON | 11003110000119442-E00NJtKX45gB20200122 | ||||||||||
22-Jan-2020 12:20:24 | 91 | 4641.5000 | XLON | 11003110000119961-E00NJtKX45xe20200122 | ||||||||||
22-Jan-2020 12:23:45 | 69 | 4642.0000 | XLON | 11003110000121422-E00NJtKX48Wd20200122 | ||||||||||
22-Jan-2020 12:24:01 | 59 | 4642.0000 | XLON | 11003110000121422-E00NJtKX48bI20200122 | ||||||||||
22-Jan-2020 12:24:59 | 91 | 4639.5000 | XLON | 11003110000121838-E00NJtKX49Ay20200122 | ||||||||||
22-Jan-2020 12:26:03 | 62 | 4639.5000 | XLON | 11003110000122938-E00NJtKX49uE20200122 | ||||||||||
22-Jan-2020 12:26:03 | 124 | 4639.5000 | XLON | 11003110000122938-E00NJtKX49uB20200122 | ||||||||||
22-Jan-2020 12:30:00 | 126 | 4638.5000 | XLON | 01003010000125492-E00NJtKX4C0320200122 | ||||||||||
22-Jan-2020 12:30:00 | 77 | 4638.5000 | XLON | 11003110000125447-E00NJtKX4C0520200122 | ||||||||||
22-Jan-2020 12:30:40 | 251 | 4638.5000 | XLON | 01003010000126399-E00NJtKX4CKC20200122 | ||||||||||
22-Jan-2020 12:34:46 | 49 | 4636.5000 | XLON | 01003010000127947-E00NJtKX4F8X20200122 | ||||||||||
22-Jan-2020 12:34:46 | 34 | 4636.5000 | XLON | 01003010000127947-E00NJtKX4F8V20200122 | ||||||||||
22-Jan-2020 12:38:29 | 86 | 4638.5000 | XLON | 01003010000130214-E00NJtKX4HLs20200122 | ||||||||||
22-Jan-2020 12:38:29 | 167 | 4638.5000 | XLON | 11003110000130185-E00NJtKX4HLq20200122 | ||||||||||
22-Jan-2020 12:39:00 | 74 | 4637.5000 | XLON | 11003110000129373-E00NJtKX4Hdo20200122 | ||||||||||
22-Jan-2020 12:39:00 | 104 | 4637.5000 | XLON | 01003010000129417-E00NJtKX4Hdm20200122 | ||||||||||
22-Jan-2020 12:40:59 | 139 | 4637.5000 | XLON | 01003010000131305-E00NJtKX4IxV20200122 | ||||||||||
22-Jan-2020 12:42:37 | 98 | 4635.0000 | XLON | 11003110000131885-E00NJtKX4KaI20200122 | ||||||||||
22-Jan-2020 12:44:03 | 94 | 4635.0000 | XLON | 01003010000132673-E00NJtKX4Llp20200122 | ||||||||||
22-Jan-2020 12:47:04 | 65 | 4634.5000 | XLON | 11003110000134108-E00NJtKX4Ojl20200122 | ||||||||||
22-Jan-2020 12:47:44 | 66 | 4634.5000 | XLON | 01003010000134406-E00NJtKX4PF020200122 | ||||||||||
22-Jan-2020 12:49:13 | 86 | 4635.0000 | XLON | 01003010000135113-E00NJtKX4QTI20200122 | ||||||||||
22-Jan-2020 12:50:04 | 78 | 4635.5000 | XLON | 01003010000135334-E00NJtKX4Qt220200122 | ||||||||||
22-Jan-2020 12:50:39 | 70 | 4635.5000 | XLON | 11003110000135640-E00NJtKX4RIg20200122 | ||||||||||
22-Jan-2020 12:52:11 | 68 | 4638.5000 | XLON | 11003110000136211-E00NJtKX4SGA20200122 | ||||||||||
22-Jan-2020 12:52:11 | 68 | 4638.5000 | XLON | 01003010000136252-E00NJtKX4SGC20200122 | ||||||||||
22-Jan-2020 12:52:15 | 1 | 4638.5000 | XLON | 01003010000136252-E00NJtKX4SIZ20200122 | ||||||||||
22-Jan-2020 12:54:13 | 137 | 4635.0000 | XLON | 11003110000136588-E00NJtKX4TdD20200122 | ||||||||||
22-Jan-2020 12:54:13 | 221 | 4634.5000 | XLON | 11003110000136866-E00NJtKX4TeN20200122 | ||||||||||
22-Jan-2020 12:55:42 | 209 | 4629.5000 | XLON | 11003110000137586-E00NJtKX4VAL20200122 | ||||||||||
22-Jan-2020 12:59:05 | 141 | 4629.5000 | XLON | 01003010000138286-E00NJtKX4XkJ20200122 | ||||||||||
22-Jan-2020 12:59:38 | 118 | 4629.0000 | XLON | 11003110000138243-E00NJtKX4Y4B20200122 | ||||||||||
22-Jan-2020 13:00:53 | 65 | 4635.5000 | XLON | 11003110000139490-E00NJtKX4ZWw20200122 | ||||||||||
22-Jan-2020 13:04:36 | 140 | 4640.0000 | XLON | 11003110000140954-E00NJtKX4deO20200122 | ||||||||||
22-Jan-2020 13:05:53 | 24 | 4636.5000 | XLON | 11003110000141410-E00NJtKX4eU920200122 | ||||||||||
22-Jan-2020 13:05:53 | 150 | 4636.5000 | XLON | 11003110000141410-E00NJtKX4eU720200122 | ||||||||||
22-Jan-2020 13:06:28 | 65 | 4638.0000 | XLON | 11003110000141533-E00NJtKX4etY20200122 | ||||||||||
22-Jan-2020 13:06:28 | 73 | 4638.0000 | XLON | 01003010000141562-E00NJtKX4etW20200122 | ||||||||||
22-Jan-2020 13:07:32 | 72 | 4638.0000 | XLON | 11003110000142027-E00NJtKX4fls20200122 | ||||||||||
22-Jan-2020 13:08:20 | 87 | 4638.5000 | XLON | 11003110000142278-E00NJtKX4gPa20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 13:09:20 | 26 | 4637.0000 | XLON | 01003010000142680-E00NJtKX4h4M20200122 | ||||||||||
22-Jan-2020 13:09:40 | 53 | 4638.5000 | XLON | 01003010000142807-E00NJtKX4hFi20200122 | ||||||||||
22-Jan-2020 13:09:40 | 74 | 4638.5000 | XLON | 01003010000142807-E00NJtKX4hFk20200122 | ||||||||||
22-Jan-2020 13:09:40 | 14 | 4638.5000 | XLON | 01003010000142807-E00NJtKX4hFm20200122 | ||||||||||
22-Jan-2020 13:09:52 | 87 | 4639.0000 | XLON | 11003110000142834-E00NJtKX4hMD20200122 | ||||||||||
22-Jan-2020 13:09:52 | 36 | 4638.5000 | XLON | 01003010000142816-E00NJtKX4hMX20200122 | ||||||||||
22-Jan-2020 13:09:52 | 60 | 4638.5000 | XLON | 01003010000142816-E00NJtKX4hMV20200122 | ||||||||||
22-Jan-2020 13:09:53 | 206 | 4638.5000 | XLON | 11003110000142791-E00NJtKX4hMp20200122 | ||||||||||
22-Jan-2020 13:09:53 | 23 | 4638.5000 | XLON | 01003010000142816-E00NJtKX4hMn20200122 | ||||||||||
22-Jan-2020 13:10:48 | 255 | 4636.5000 | XLON | 11003110000143127-E00NJtKX4i6l20200122 | ||||||||||
22-Jan-2020 13:10:51 | 77 | 4635.5000 | XLON | 01003010000143290-E00NJtKX4iEf20200122 | ||||||||||
22-Jan-2020 13:13:08 | 161 | 4634.5000 | XLON | 11003110000143708-E00NJtKX4jjI20200122 | ||||||||||
22-Jan-2020 13:14:33 | 91 | 4635.0000 | XLON | 01003010000144513-E00NJtKX4kdl20200122 | ||||||||||
22-Jan-2020 13:14:33 | 31 | 4635.0000 | XLON | 01003010000144513-E00NJtKX4kdj20200122 | ||||||||||
22-Jan-2020 13:15:49 | 124 | 4635.0000 | XLON | 11003110000144915-E00NJtKX4lHQ20200122 | ||||||||||
22-Jan-2020 13:17:50 | 104 | 4635.5000 | XLON | 11003110000145462-E00NJtKX4mJL20200122 | ||||||||||
22-Jan-2020 13:19:48 | 134 | 4635.5000 | XLON | 11003110000146080-E00NJtKX4nnM20200122 | ||||||||||
22-Jan-2020 13:20:42 | 122 | 4636.0000 | XLON | 01003010000146619-E00NJtKX4oXO20200122 | ||||||||||
22-Jan-2020 13:22:59 | 90 | 4634.5000 | XLON | 01003010000147140-E00NJtKX4qHo20200122 | ||||||||||
22-Jan-2020 13:23:00 | 89 | 4634.0000 | XLON | 01003010000146719-E00NJtKX4qKY20200122 | ||||||||||
22-Jan-2020 13:23:50 | 99 | 4637.0000 | XLON | 01003010000147637-E00NJtKX4r3v20200122 | ||||||||||
22-Jan-2020 13:24:19 | 35 | 4637.0000 | XLON | 01003010000147739-E00NJtKX4rOj20200122 | ||||||||||
22-Jan-2020 13:24:19 | 38 | 4637.0000 | XLON | 01003010000147739-E00NJtKX4rNz20200122 | ||||||||||
22-Jan-2020 13:26:34 | 30 | 4635.5000 | XLON | 01003010000148513-E00NJtKX4sv120200122 | ||||||||||
22-Jan-2020 13:26:34 | 57 | 4635.5000 | XLON | 01003010000148513-E00NJtKX4svD20200122 | ||||||||||
22-Jan-2020 13:27:04 | 52 | 4636.0000 | XLON | 11003110000148626-E00NJtKX4tCS20200122 | ||||||||||
22-Jan-2020 13:27:04 | 54 | 4636.0000 | XLON | 11003110000148626-E00NJtKX4tCQ20200122 | ||||||||||
22-Jan-2020 13:27:04 | 101 | 4636.5000 | XLON | 01003010000148807-E00NJtKX4tC020200122 | ||||||||||
22-Jan-2020 13:29:04 | 108 | 4638.5000 | XLON | 01003010000149510-E00NJtKX4uQ920200122 | ||||||||||
22-Jan-2020 13:29:04 | 90 | 4638.5000 | XLON | 11003110000149453-E00NJtKX4uQB20200122 | ||||||||||
22-Jan-2020 13:30:00 | 19 | 4640.0000 | XLON | 01003010000149711-E00NJtKX4vFX20200122 | ||||||||||
22-Jan-2020 13:30:27 | 66 | 4641.0000 | XLON | 11003110000150029-E00NJtKX4vai20200122 | ||||||||||
22-Jan-2020 13:32:20 | 227 | 4638.0000 | XLON | 01003010000150859-E00NJtKX4wsH20200122 | ||||||||||
22-Jan-2020 13:33:52 | 79 | 4639.5000 | XLON | 01003010000151651-E00NJtKX4xtE20200122 | ||||||||||
22-Jan-2020 13:36:12 | 182 | 4636.5000 | XLON | 01003010000152498-E00NJtKX502f20200122 | ||||||||||
22-Jan-2020 13:36:24 | 222 | 4636.5000 | XLON | 11003110000152954-E00NJtKX50Ck20200122 | ||||||||||
22-Jan-2020 13:38:01 | 92 | 4640.0000 | XLON | 11003110000154393-E00NJtKX51fS20200122 | ||||||||||
22-Jan-2020 13:38:51 | 102 | 4642.0000 | XLON | 01003010000154863-E00NJtKX52Qe20200122 | ||||||||||
22-Jan-2020 13:40:56 | 85 | 4641.5000 | XLON | 11003110000155268-E00NJtKX53iQ20200122 | ||||||||||
22-Jan-2020 13:43:03 | 68 | 4640.5000 | XLON | 01003010000156023-E00NJtKX54v220200122 | ||||||||||
22-Jan-2020 13:44:06 | 62 | 4640.0000 | XLON | 11003110000156571-E00NJtKX55jF20200122 | ||||||||||
22-Jan-2020 13:44:06 | 3 | 4640.0000 | XLON | 11003110000156571-E00NJtKX55jC20200122 | ||||||||||
22-Jan-2020 13:45:28 | 245 | 4638.5000 | XLON | 01003010000157103-E00NJtKX56Ku20200122 | ||||||||||
22-Jan-2020 13:45:28 | 74 | 4638.5000 | XLON | 01003010000157103-E00NJtKX56Ks20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 13:46:19 | 239 | 4639.0000 | XLON | 11003110000157225-E00NJtKX56kx20200122 | ||||||||||
22-Jan-2020 13:47:27 | 229 | 4639.0000 | XLON | 01003010000157553-E00NJtKX57XG20200122 | ||||||||||
22-Jan-2020 13:47:34 | 171 | 4638.0000 | XLON | 11003110000157503-E00NJtKX57dG20200122 | ||||||||||
22-Jan-2020 13:49:31 | 18 | 4636.0000 | XLON | 11003110000158123-E00NJtKX58cN20200122 | ||||||||||
22-Jan-2020 13:49:42 | 65 | 4636.0000 | XLON | 11003110000158123-E00NJtKX58hp20200122 | ||||||||||
22-Jan-2020 13:49:42 | 4 | 4636.0000 | XLON | 11003110000158123-E00NJtKX58hr20200122 | ||||||||||
22-Jan-2020 13:52:09 | 223 | 4638.5000 | XLON | 11003110000158803-E00NJtKX5ABZ20200122 | ||||||||||
22-Jan-2020 13:53:19 | 191 | 4638.5000 | XLON | 11003110000159145-E00NJtKX5Ah120200122 | ||||||||||
22-Jan-2020 13:55:22 | 23 | 4638.0000 | XLON | 01003010000159409-E00NJtKX5CR120200122 | ||||||||||
22-Jan-2020 13:55:28 | 49 | 4638.0000 | XLON | 01003010000159409-E00NJtKX5CSX20200122 | ||||||||||
22-Jan-2020 13:55:48 | 72 | 4636.5000 | XLON | 01003010000159977-E00NJtKX5CdI20200122 | ||||||||||
22-Jan-2020 13:57:09 | 228 | 4637.0000 | XLON | 01003010000160562-E00NJtKX5DP020200122 | ||||||||||
22-Jan-2020 13:58:10 | 227 | 4636.5000 | XLON | 11003110000160483-E00NJtKX5Drz20200122 | ||||||||||
22-Jan-2020 13:59:12 | 42 | 4636.0000 | XLON | 01003010000160944-E00NJtKX5ERc20200122 | ||||||||||
22-Jan-2020 13:59:15 | 185 | 4636.0000 | XLON | 01003010000160944-E00NJtKX5ESp20200122 | ||||||||||
22-Jan-2020 14:00:50 | 67 | 4633.0000 | XLON | 01003010000161840-E00NJtKX5FcG20200122 | ||||||||||
22-Jan-2020 14:00:50 | 191 | 4633.0000 | XLON | 11003110000161817-E00NJtKX5FcI20200122 | ||||||||||
22-Jan-2020 14:02:09 | 73 | 4634.5000 | XLON | 11003110000162333-E00NJtKX5GgH20200122 | ||||||||||
22-Jan-2020 14:02:09 | 46 | 4634.5000 | XLON | 11003110000162333-E00NJtKX5GgR20200122 | ||||||||||
22-Jan-2020 14:02:37 | 124 | 4632.5000 | XLON | 01003010000162390-E00NJtKX5Gzf20200122 | ||||||||||
22-Jan-2020 14:04:37 | 28 | 4632.5000 | XLON | 11003110000162932-E00NJtKX5ITQ20200122 | ||||||||||
22-Jan-2020 14:04:37 | 186 | 4632.5000 | XLON | 11003110000162932-E00NJtKX5ITO20200122 | ||||||||||
22-Jan-2020 14:07:38 | 170 | 4636.0000 | XLON | 01003010000164366-E00NJtKX5KhJ20200122 | ||||||||||
22-Jan-2020 14:07:48 | 102 | 4636.0000 | XLON | 01003010000164397-E00NJtKX5KoH20200122 | ||||||||||
22-Jan-2020 14:08:11 | 72 | 4636.5000 | XLON | 01003010000164611-E00NJtKX5L1s20200122 | ||||||||||
22-Jan-2020 14:08:29 | 72 | 4636.0000 | XLON | 11003110000164660-E00NJtKX5LBm20200122 | ||||||||||
22-Jan-2020 14:12:00 | 10 | 4634.0000 | XLON | 01003010000166367-E00NJtKX5O3T20200122 | ||||||||||
22-Jan-2020 14:12:00 | 106 | 4634.0000 | XLON | 01003010000166367-E00NJtKX5O3V20200122 | ||||||||||
22-Jan-2020 14:12:03 | 91 | 4633.5000 | XLON | 01003010000166355-E00NJtKX5O7520200122 | ||||||||||
22-Jan-2020 14:12:05 | 83 | 4633.0000 | XLON | 11003110000166154-E00NJtKX5OA520200122 | ||||||||||
22-Jan-2020 14:12:07 | 209 | 4632.0000 | XLON | 11003110000166405-E00NJtKX5OCZ20200122 | ||||||||||
22-Jan-2020 14:14:47 | 222 | 4632.5000 | XLON | 01003010000167209-E00NJtKX5Ptw20200122 | ||||||||||
22-Jan-2020 14:14:47 | 70 | 4632.5000 | XLON | 11003110000167186-E00NJtKX5Pty20200122 | ||||||||||
22-Jan-2020 14:15:24 | 118 | 4634.0000 | XLON | 01003010000167442-E00NJtKX5QJd20200122 | ||||||||||
22-Jan-2020 14:15:24 | 159 | 4634.0000 | XLON | 01003010000167442-E00NJtKX5QJj20200122 | ||||||||||
22-Jan-2020 14:18:21 | 207 | 4637.0000 | XLON | 01003010000168473-E00NJtKX5STC20200122 | ||||||||||
22-Jan-2020 14:22:34 | 237 | 4635.0000 | XLON | 01003010000169826-E00NJtKX5V9y20200122 | ||||||||||
22-Jan-2020 14:22:48 | 302 | 4634.5000 | XLON | 11003110000169818-E00NJtKX5VH020200122 | ||||||||||
22-Jan-2020 14:22:49 | 130 | 4634.0000 | XLON | 11003110000169833-E00NJtKX5VLc20200122 | ||||||||||
22-Jan-2020 14:25:21 | 92 | 4635.5000 | XLON | 01003010000171039-E00NJtKX5XGy20200122 | ||||||||||
22-Jan-2020 14:25:21 | 150 | 4635.5000 | XLON | 01003010000171039-E00NJtKX5XGw20200122 | ||||||||||
22-Jan-2020 14:25:50 | 88 | 4636.0000 | XLON | 01003010000171123-E00NJtKX5Xcz20200122 | ||||||||||
22-Jan-2020 14:25:50 | 132 | 4636.0000 | XLON | 11003110000171122-E00NJtKX5Xd420200122 | ||||||||||
22-Jan-2020 14:25:50 | 90 | 4636.0000 | XLON | 01003010000171123-E00NJtKX5Xd220200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 14:26:38 | 300 | 4635.5000 | XLON | 11003110000171449-E00NJtKX5YfW20200122 | ||||||||||
22-Jan-2020 14:28:06 | 69 | 4635.5000 | XLON | 01003010000171920-E00NJtKX5a9Q20200122 | ||||||||||
22-Jan-2020 14:29:07 | 72 | 4633.0000 | XLON | 11003110000172104-E00NJtKX5b0P20200122 | ||||||||||
22-Jan-2020 14:30:00 | 103 | 4634.0000 | XLON | 11003110000172747-E00NJtKX5biQ20200122 | ||||||||||
22-Jan-2020 14:30:02 | 2 | 4631.5000 | XLON | 11003110000172841-E00NJtKX5btH20200122 | ||||||||||
22-Jan-2020 14:30:02 | 28 | 4631.5000 | XLON | 11003110000172841-E00NJtKX5bt020200122 | ||||||||||
22-Jan-2020 14:30:02 | 46 | 4631.5000 | XLON | 11003110000172841-E00NJtKX5btC20200122 | ||||||||||
22-Jan-2020 14:30:02 | 17 | 4631.5000 | XLON | 11003110000172841-E00NJtKX5btE20200122 | ||||||||||
22-Jan-2020 14:30:25 | 394 | 4629.5000 | XLON | 11003110000173060-E00NJtKX5d1R20200122 | ||||||||||
22-Jan-2020 14:30:56 | 95 | 4630.5000 | XLON | 01003010000173244-E00NJtKX5dtW20200122 | ||||||||||
22-Jan-2020 14:30:59 | 33 | 4630.5000 | XLON | 01003010000173244-E00NJtKX5dzy20200122 | ||||||||||
22-Jan-2020 14:30:59 | 186 | 4630.5000 | XLON | 01003010000173244-E00NJtKX5e1i20200122 | ||||||||||
22-Jan-2020 14:31:00 | 23 | 4629.5000 | XLON | 11003110000173247-E00NJtKX5e9820200122 | ||||||||||
22-Jan-2020 14:31:15 | 67 | 4629.5000 | XLON | 01003010000173509-E00NJtKX5f7X20200122 | ||||||||||
22-Jan-2020 14:31:17 | 144 | 4629.5000 | XLON | 01003010000173509-E00NJtKX5fC620200122 | ||||||||||
22-Jan-2020 14:31:17 | 43 | 4629.5000 | XLON | 11003110000173498-E00NJtKX5fC820200122 | ||||||||||
22-Jan-2020 14:32:15 | 164 | 4630.0000 | XLON | 01003010000174030-E00NJtKX5gdS20200122 | ||||||||||
22-Jan-2020 14:33:52 | 134 | 4636.0000 | XLON | 01003010000174765-E00NJtKX5jBm20200122 | ||||||||||
22-Jan-2020 14:35:11 | 72 | 4643.0000 | XLON | 01003010000175707-E00NJtKX5l7Z20200122 | ||||||||||
22-Jan-2020 14:37:09 | 156 | 4640.5000 | XLON | 01003010000176789-E00NJtKX5nlF20200122 | ||||||||||
22-Jan-2020 14:37:40 | 155 | 4640.0000 | XLON | 01003010000177089-E00NJtKX5oEy20200122 | ||||||||||
22-Jan-2020 14:38:17 | 35 | 4640.0000 | XLON | 11003110000177428-E00NJtKX5p1S20200122 | ||||||||||
22-Jan-2020 14:38:17 | 150 | 4640.0000 | XLON | 11003110000177428-E00NJtKX5p1Q20200122 | ||||||||||
22-Jan-2020 14:38:56 | 19 | 4638.0000 | XLON | 01003010000177713-E00NJtKX5pmt20200122 | ||||||||||
22-Jan-2020 14:38:56 | 217 | 4638.0000 | XLON | 11003110000177694-E00NJtKX5pmp20200122 | ||||||||||
22-Jan-2020 14:38:56 | 178 | 4638.0000 | XLON | 01003010000177705-E00NJtKX5pmr20200122 | ||||||||||
22-Jan-2020 14:38:58 | 103 | 4637.0000 | XLON | 11003110000177708-E00NJtKX5pq220200122 | ||||||||||
22-Jan-2020 14:40:50 | 51 | 4636.0000 | XLON | 01003010000178692-E00NJtKX5sFg20200122 | ||||||||||
22-Jan-2020 14:40:50 | 342 | 4636.0000 | XLON | 01003010000178692-E00NJtKX5sFi20200122 | ||||||||||
22-Jan-2020 14:41:33 | 236 | 4635.5000 | XLON | 01003010000178666-E00NJtKX5t3D20200122 | ||||||||||
22-Jan-2020 14:41:33 | 256 | 4635.5000 | XLON | 01003010000178666-E00NJtKX5t3G20200122 | ||||||||||
22-Jan-2020 14:42:18 | 118 | 4636.0000 | XLON | 11003110000179239-E00NJtKX5u6s20200122 | ||||||||||
22-Jan-2020 14:42:18 | 285 | 4637.0000 | XLON | 01003010000179263-E00NJtKX5u5a20200122 | ||||||||||
22-Jan-2020 14:42:18 | 100 | 4636.0000 | XLON | 11003110000179239-E00NJtKX5u6g20200122 | ||||||||||
22-Jan-2020 14:42:26 | 26 | 4634.5000 | XLON | 11003110000179356-E00NJtKX5uKo20200122 | ||||||||||
22-Jan-2020 14:42:26 | 22 | 4634.5000 | XLON | 11003110000179356-E00NJtKX5uKq20200122 | ||||||||||
22-Jan-2020 14:42:26 | 13 | 4634.5000 | XLON | 11003110000179356-E00NJtKX5uKm20200122 | ||||||||||
22-Jan-2020 14:44:12 | 247 | 4637.5000 | XLON | 01003010000179854-E00NJtKX5wNY20200122 | ||||||||||
22-Jan-2020 14:46:02 | 164 | 4636.0000 | XLON | 11003110000180745-E00NJtKX5yRZ20200122 | ||||||||||
22-Jan-2020 14:46:40 | 78 | 4635.0000 | XLON | 11003110000181320-E00NJtKX5zHh20200122 | ||||||||||
22-Jan-2020 14:47:21 | 146 | 4636.5000 | XLON | 01003010000181663-E00NJtKX602J20200122 | ||||||||||
22-Jan-2020 14:47:21 | 164 | 4636.5000 | XLON | 11003110000181722-E00NJtKX602L20200122 | ||||||||||
22-Jan-2020 14:47:21 | 34 | 4636.5000 | XLON | 01003010000181663-E00NJtKX602H20200122 | ||||||||||
22-Jan-2020 14:48:24 | 298 | 4641.0000 | XLON | 01003010000182223-E00NJtKX61OA20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 14:50:08 | 72 | 4643.5000 | XLON | 11003110000182898-E00NJtKX63Gq20200122 | ||||||||||
22-Jan-2020 14:52:23 | 158 | 4650.0000 | XLON | 01003010000183373-E00NJtKX65x020200122 | ||||||||||
22-Jan-2020 14:53:16 | 159 | 4652.5000 | XLON | 11003110000183596-E00NJtKX677y20200122 | ||||||||||
22-Jan-2020 14:53:57 | 20 | 4653.0000 | XLON | 11003110000183740-E00NJtKX680C20200122 | ||||||||||
22-Jan-2020 14:53:57 | 112 | 4653.0000 | XLON | 11003110000183740-E00NJtKX680E20200122 | ||||||||||
22-Jan-2020 14:53:57 | 25 | 4653.0000 | XLON | 11003110000183740-E00NJtKX680G20200122 | ||||||||||
22-Jan-2020 14:54:51 | 159 | 4653.5000 | XLON | 01003010000183852-E00NJtKX694t20200122 | ||||||||||
22-Jan-2020 14:55:30 | 66 | 4650.0000 | XLON | 01003010000183983-E00NJtKX6A3D20200122 | ||||||||||
22-Jan-2020 14:55:31 | 50 | 4649.0000 | XLON | 11003110000184020-E00NJtKX6A4o20200122 | ||||||||||
22-Jan-2020 14:55:31 | 16 | 4649.0000 | XLON | 11003110000184020-E00NJtKX6A4q20200122 | ||||||||||
22-Jan-2020 14:56:12 | 100 | 4647.0000 | XLON | 01003010000184174-E00NJtKX6AxC20200122 | ||||||||||
22-Jan-2020 14:56:20 | 187 | 4648.0000 | XLON | 01003010000184202-E00NJtKX6BCE20200122 | ||||||||||
22-Jan-2020 14:56:23 | 49 | 4646.5000 | XLON | 11003110000184234-E00NJtKX6BF620200122 | ||||||||||
22-Jan-2020 14:56:23 | 49 | 4646.5000 | XLON | 11003110000184234-E00NJtKX6BFE20200122 | ||||||||||
22-Jan-2020 14:56:23 | 89 | 4646.5000 | XLON | 11003110000184234-E00NJtKX6BFB20200122 | ||||||||||
22-Jan-2020 14:58:07 | 106 | 4647.0000 | XLON | 11003110000184624-E00NJtKX6D4y20200122 | ||||||||||
22-Jan-2020 14:58:07 | 179 | 4647.0000 | XLON | 11003110000184624-E00NJtKX6D5420200122 | ||||||||||
22-Jan-2020 14:58:07 | 149 | 4646.5000 | XLON | 01003010000184579-E00NJtKX6D5P20200122 | ||||||||||
22-Jan-2020 14:58:07 | 15 | 4646.5000 | XLON | 01003010000184579-E00NJtKX6D5R20200122 | ||||||||||
22-Jan-2020 14:58:07 | 426 | 4647.5000 | XLON | 11003110000184628-E00NJtKX6D4g20200122 | ||||||||||
22-Jan-2020 14:58:07 | 207 | 4647.0000 | XLON | 11003110000184624-E00NJtKX6D5620200122 | ||||||||||
22-Jan-2020 14:59:44 | 193 | 4644.5000 | XLON | 11003110000184963-E00NJtKX6EZp20200122 | ||||||||||
22-Jan-2020 14:59:59 | 232 | 4643.5000 | XLON | 01003010000184913-E00NJtKX6F2s20200122 | ||||||||||
22-Jan-2020 15:00:43 | 253 | 4644.0000 | XLON | 01003010000185303-E00NJtKX6G4D20200122 | ||||||||||
22-Jan-2020 15:01:38 | 182 | 4644.0000 | XLON | 01003010000185450-E00NJtKX6H5820200122 | ||||||||||
22-Jan-2020 15:01:38 | 336 | 4643.5000 | XLON | 11003110000185600-E00NJtKX6H5c20200122 | ||||||||||
22-Jan-2020 15:01:38 | 100 | 4644.0000 | XLON | 01003010000185450-E00NJtKX6H5620200122 | ||||||||||
22-Jan-2020 15:02:15 | 38 | 4641.5000 | XLON | 01003010000185671-E00NJtKX6Hs920200122 | ||||||||||
22-Jan-2020 15:02:15 | 94 | 4641.5000 | XLON | 01003010000185671-E00NJtKX6Hs720200122 | ||||||||||
22-Jan-2020 15:04:01 | 86 | 4640.0000 | XLON | 11003110000186160-E00NJtKX6K9a20200122 | ||||||||||
22-Jan-2020 15:04:01 | 83 | 4640.0000 | XLON | 01003010000186080-E00NJtKX6K9W20200122 | ||||||||||
22-Jan-2020 15:04:01 | 45 | 4640.0000 | XLON | 01003010000186080-E00NJtKX6K9Y20200122 | ||||||||||
22-Jan-2020 15:05:31 | 136 | 4636.5000 | XLON | 01003010000186470-E00NJtKX6Mcz20200122 | ||||||||||
22-Jan-2020 15:06:06 | 61 | 4634.0000 | XLON | 01003010000186562-E00NJtKX6NWI20200122 | ||||||||||
22-Jan-2020 15:06:06 | 20 | 4634.0000 | XLON | 01003010000186562-E00NJtKX6NWL20200122 | ||||||||||
22-Jan-2020 15:07:30 | 233 | 4632.5000 | XLON | 11003110000187028-E00NJtKX6Peq20200122 | ||||||||||
22-Jan-2020 15:07:30 | 48 | 4632.5000 | XLON | 11003110000187028-E00NJtKX6Peo20200122 | ||||||||||
22-Jan-2020 15:09:26 | 170 | 4634.5000 | XLON | 01003010000187539-E00NJtKX6Rr920200122 | ||||||||||
22-Jan-2020 15:09:42 | 151 | 4632.0000 | XLON | 01003010000187603-E00NJtKX6S8g20200122 | ||||||||||
22-Jan-2020 15:11:00 | 104 | 4632.0000 | XLON | 11003110000187943-E00NJtKX6TfM20200122 | ||||||||||
22-Jan-2020 15:11:00 | 156 | 4632.0000 | XLON | 11003110000187943-E00NJtKX6TfQ20200122 | ||||||||||
22-Jan-2020 15:11:00 | 101 | 4632.0000 | XLON | 11003110000187943-E00NJtKX6TfO20200122 | ||||||||||
22-Jan-2020 15:11:44 | 295 | 4632.0000 | XLON | 01003010000188083-E00NJtKX6UR020200122 | ||||||||||
22-Jan-2020 15:11:50 | 328 | 4631.0000 | XLON | 11003110000188167-E00NJtKX6UcK20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 15:12:09 | 354 | 4627.5000 | XLON | 01003010000188222-E00NJtKX6VMS20200122 | ||||||||||
22-Jan-2020 15:13:57 | 133 | 4624.5000 | XLON | 01003010000188605-E00NJtKX6Xsk20200122 | ||||||||||
22-Jan-2020 15:13:57 | 62 | 4624.5000 | XLON | 01003010000188605-E00NJtKX6Xsm20200122 | ||||||||||
22-Jan-2020 15:13:57 | 212 | 4624.5000 | XLON | 01003010000188605-E00NJtKX6Xsi20200122 | ||||||||||
22-Jan-2020 15:15:34 | 171 | 4620.5000 | XLON | 11003110000189141-E00NJtKX6Zzl20200122 | ||||||||||
22-Jan-2020 15:15:39 | 176 | 4620.0000 | XLON | 01003010000188979-E00NJtKX6a6h20200122 | ||||||||||
22-Jan-2020 15:17:10 | 83 | 4623.0000 | XLON | 11003110000189492-E00NJtKX6bkn20200122 | ||||||||||
22-Jan-2020 15:17:10 | 217 | 4623.0000 | XLON | 01003010000189339-E00NJtKX6bkp20200122 | ||||||||||
22-Jan-2020 15:17:10 | 32 | 4623.0000 | XLON | 01003010000189339-E00NJtKX6bkr20200122 | ||||||||||
22-Jan-2020 15:17:29 | 304 | 4622.0000 | XLON | 01003010000189355-E00NJtKX6cBx20200122 | ||||||||||
22-Jan-2020 15:18:22 | 121 | 4620.5000 | XLON | 11003110000189731-E00NJtKX6d3120200122 | ||||||||||
22-Jan-2020 15:18:22 | 100 | 4620.5000 | XLON | 11003110000189731-E00NJtKX6d2x20200122 | ||||||||||
22-Jan-2020 15:18:22 | 161 | 4620.5000 | XLON | 11003110000189731-E00NJtKX6d2v20200122 | ||||||||||
22-Jan-2020 15:19:17 | 185 | 4620.0000 | XLON | 11003110000189989-E00NJtKX6eLL20200122 | ||||||||||
22-Jan-2020 15:19:44 | 204 | 4621.0000 | XLON | 01003010000189893-E00NJtKX6eoF20200122 | ||||||||||
22-Jan-2020 15:20:29 | 426 | 4619.0000 | XLON | 01003010000190130-E00NJtKX6gCn20200122 | ||||||||||
22-Jan-2020 15:21:14 | 230 | 4620.0000 | XLON | 11003110000190491-E00NJtKX6h7s20200122 | ||||||||||
22-Jan-2020 15:21:18 | 328 | 4618.5000 | XLON | 11003110000190304-E00NJtKX6hBe20200122 | ||||||||||
22-Jan-2020 15:22:09 | 100 | 4616.0000 | XLON | 01003010000190487-E00NJtKX6i9F20200122 | ||||||||||
22-Jan-2020 15:22:09 | 59 | 4616.0000 | XLON | 01003010000190487-E00NJtKX6i9H20200122 | ||||||||||
22-Jan-2020 15:22:09 | 100 | 4616.0000 | XLON | 01003010000190487-E00NJtKX6i9620200122 | ||||||||||
22-Jan-2020 15:22:09 | 100 | 4616.0000 | XLON | 01003010000190487-E00NJtKX6i9820200122 | ||||||||||
22-Jan-2020 15:22:09 | 100 | 4616.0000 | XLON | 01003010000190487-E00NJtKX6i9A20200122 | ||||||||||
22-Jan-2020 15:22:57 | 33 | 4619.5000 | XLON | 11003110000190826-E00NJtKX6j9s20200122 | ||||||||||
22-Jan-2020 15:22:57 | 203 | 4619.5000 | XLON | 11003110000190826-E00NJtKX6j9u20200122 | ||||||||||
22-Jan-2020 15:23:21 | 197 | 4619.5000 | XLON | 11003110000190930-E00NJtKX6jhr20200122 | ||||||||||
22-Jan-2020 15:23:21 | 92 | 4619.5000 | XLON | 01003010000190774-E00NJtKX6jht20200122 | ||||||||||
22-Jan-2020 15:24:14 | 284 | 4621.5000 | XLON | 01003010000190966-E00NJtKX6krp20200122 | ||||||||||
22-Jan-2020 15:26:04 | 251 | 4627.0000 | XLON | 11003110000191615-E00NJtKX6nMo20200122 | ||||||||||
22-Jan-2020 15:26:37 | 83 | 4625.0000 | XLON | 01003010000191484-E00NJtKX6oGF20200122 | ||||||||||
22-Jan-2020 15:26:37 | 234 | 4625.0000 | XLON | 01003010000191484-E00NJtKX6oGH20200122 | ||||||||||
22-Jan-2020 15:28:01 | 79 | 4626.0000 | XLON | 01003010000191888-E00NJtKX6q7n20200122 | ||||||||||
22-Jan-2020 15:28:01 | 66 | 4626.0000 | XLON | 11003110000192065-E00NJtKX6q7p20200122 | ||||||||||
22-Jan-2020 15:29:01 | 131 | 4625.0000 | XLON | 11003110000192242-E00NJtKX6rMj20200122 | ||||||||||
22-Jan-2020 15:29:01 | 156 | 4625.0000 | XLON | 01003010000192108-E00NJtKX6rMl20200122 | ||||||||||
22-Jan-2020 15:29:04 | 129 | 4624.5000 | XLON | 11003110000192281-E00NJtKX6rOY20200122 | ||||||||||
22-Jan-2020 15:30:30 | 193 | 4624.0000 | XLON | 01003010000192455-E00NJtKX6tNO20200122 | ||||||||||
22-Jan-2020 15:30:36 | 175 | 4623.5000 | XLON | 11003110000192608-E00NJtKX6tVr20200122 | ||||||||||
22-Jan-2020 15:32:13 | 569 | 4623.5000 | XLON | 01003010000192939-E00NJtKX6vSr20200122 | ||||||||||
22-Jan-2020 15:32:30 | 474 | 4623.0000 | XLON | 01003010000192914-E00NJtKX6vmp20200122 | ||||||||||
22-Jan-2020 15:32:31 | 46 | 4622.5000 | XLON | 01003010000192987-E00NJtKX6vnP20200122 | ||||||||||
22-Jan-2020 15:32:33 | 333 | 4622.5000 | XLON | 01003010000192987-E00NJtKX6vpP20200122 | ||||||||||
22-Jan-2020 15:34:22 | 216 | 4625.0000 | XLON | 11003110000193500-E00NJtKX6xns20200122 | ||||||||||
22-Jan-2020 15:34:26 | 216 | 4623.0000 | XLON | 11003110000193628-E00NJtKX6xvp20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 15:35:50 | 118 | 4622.0000 | XLON | 11003110000193996-E00NJtKX6zPm20200122 | ||||||||||
22-Jan-2020 15:35:50 | 34 | 4622.0000 | XLON | 11003110000193996-E00NJtKX6zPp20200122 | ||||||||||
22-Jan-2020 15:35:50 | 182 | 4622.0000 | XLON | 01003010000193815-E00NJtKX6zPk20200122 | ||||||||||
22-Jan-2020 15:37:21 | 253 | 4622.0000 | XLON | 01003010000194143-E00NJtKX70kT20200122 | ||||||||||
22-Jan-2020 15:37:42 | 275 | 4621.0000 | XLON | 01003010000194067-E00NJtKX714Z20200122 | ||||||||||
22-Jan-2020 15:38:20 | 17 | 4619.5000 | XLON | 11003110000194523-E00NJtKX71lw20200122 | ||||||||||
22-Jan-2020 15:38:20 | 247 | 4619.5000 | XLON | 11003110000194523-E00NJtKX71ly20200122 | ||||||||||
22-Jan-2020 15:40:16 | 140 | 4619.0000 | XLON | 01003010000194882-E00NJtKX73pv20200122 | ||||||||||
22-Jan-2020 15:40:16 | 86 | 4619.0000 | XLON | 01003010000194882-E00NJtKX73ps20200122 | ||||||||||
22-Jan-2020 15:40:16 | 146 | 4619.0000 | XLON | 11003110000195030-E00NJtKX73pq20200122 | ||||||||||
22-Jan-2020 15:40:44 | 224 | 4620.0000 | XLON | 11003110000195240-E00NJtKX74Bc20200122 | ||||||||||
22-Jan-2020 15:40:44 | 162 | 4620.0000 | XLON | 11003110000195240-E00NJtKX74Be20200122 | ||||||||||
22-Jan-2020 15:40:44 | 155 | 4620.0000 | XLON | 11003110000195240-E00NJtKX74Bg20200122 | ||||||||||
22-Jan-2020 15:41:07 | 192 | 4621.0000 | XLON | 11003110000195314-E00NJtKX74XS20200122 | ||||||||||
22-Jan-2020 15:41:07 | 285 | 4621.0000 | XLON | 11003110000195314-E00NJtKX74XP20200122 | ||||||||||
22-Jan-2020 15:43:06 | 64 | 4624.0000 | XLON | 11003110000195921-E00NJtKX76C720200122 | ||||||||||
22-Jan-2020 15:43:06 | 152 | 4624.0000 | XLON | 11003110000195921-E00NJtKX76C920200122 | ||||||||||
22-Jan-2020 15:43:06 | 72 | 4624.0000 | XLON | 11003110000195921-E00NJtKX76CB20200122 | ||||||||||
22-Jan-2020 15:43:54 | 66 | 4625.0000 | XLON | 11003110000196087-E00NJtKX76sc20200122 | ||||||||||
22-Jan-2020 15:44:53 | 96 | 4625.5000 | XLON | 11003110000196285-E00NJtKX77jr20200122 | ||||||||||
22-Jan-2020 15:45:12 | 6 | 4624.5000 | XLON | 01003010000196009-E00NJtKX78BY20200122 | ||||||||||
22-Jan-2020 15:45:17 | 101 | 4625.5000 | XLON | 01003010000196342-E00NJtKX78OL20200122 | ||||||||||
22-Jan-2020 15:45:17 | 68 | 4625.5000 | XLON | 01003010000196336-E00NJtKX78OJ20200122 | ||||||||||
22-Jan-2020 15:45:51 | 139 | 4626.5000 | XLON | 01003010000196455-E00NJtKX78oW20200122 | ||||||||||
22-Jan-2020 15:45:51 | 15 | 4626.5000 | XLON | 01003010000196455-E00NJtKX78oU20200122 | ||||||||||
22-Jan-2020 15:46:05 | 31 | 4626.0000 | XLON | 11003110000196639-E00NJtKX793o20200122 | ||||||||||
22-Jan-2020 15:46:25 | 70 | 4627.5000 | XLON | 01003010000196625-E00NJtKX79Uo20200122 | ||||||||||
22-Jan-2020 15:46:25 | 124 | 4627.5000 | XLON | 11003110000196729-E00NJtKX79Um20200122 | ||||||||||
22-Jan-2020 15:46:40 | 150 | 4627.5000 | XLON | 01003010000196706-E00NJtKX79hv20200122 | ||||||||||
22-Jan-2020 15:47:11 | 150 | 4629.0000 | XLON | 11003110000196985-E00NJtKX7AMA20200122 | ||||||||||
22-Jan-2020 15:47:35 | 66 | 4628.5000 | XLON | 11003110000197066-E00NJtKX7AsJ20200122 | ||||||||||
22-Jan-2020 15:47:38 | 111 | 4628.5000 | XLON | 01003010000196968-E00NJtKX7AuD20200122 | ||||||||||
22-Jan-2020 15:47:38 | 3 | 4628.5000 | XLON | 11003110000197066-E00NJtKX7AuB20200122 | ||||||||||
22-Jan-2020 15:48:00 | 108 | 4626.5000 | XLON | 01003010000197065-E00NJtKX7BRE20200122 | ||||||||||
22-Jan-2020 15:48:00 | 20 | 4626.5000 | XLON | 01003010000197076-E00NJtKX7BRG20200122 | ||||||||||
22-Jan-2020 15:48:00 | 71 | 4626.5000 | XLON | 01003010000197079-E00NJtKX7BRI20200122 | ||||||||||
22-Jan-2020 15:48:50 | 57 | 4628.0000 | XLON | 01003010000197346-E00NJtKX7CGH20200122 | ||||||||||
22-Jan-2020 15:48:50 | 114 | 4628.0000 | XLON | 01003010000197346-E00NJtKX7CGB20200122 | ||||||||||
22-Jan-2020 15:48:50 | 100 | 4628.0000 | XLON | 01003010000197346-E00NJtKX7CGF20200122 | ||||||||||
22-Jan-2020 15:48:50 | 20 | 4628.0000 | XLON | 01003010000197346-E00NJtKX7CGD20200122 | ||||||||||
22-Jan-2020 15:48:53 | 65 | 4627.5000 | XLON | 11003110000197473-E00NJtKX7CMW20200122 | ||||||||||
22-Jan-2020 15:48:53 | 7 | 4627.5000 | XLON | 11003110000197473-E00NJtKX7CMQ20200122 | ||||||||||
22-Jan-2020 15:48:53 | 23 | 4627.5000 | XLON | 11003110000197473-E00NJtKX7CMT20200122 | ||||||||||
22-Jan-2020 15:49:35 | 52 | 4626.0000 | XLON | 11003110000197699-E00NJtKX7D9d20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 15:49:35 | 262 | 4626.0000 | XLON | 01003010000197562-E00NJtKX7D9b20200122 | ||||||||||
22-Jan-2020 15:49:35 | 37 | 4626.0000 | XLON | 01003010000197548-E00NJtKX7D9X20200122 | ||||||||||
22-Jan-2020 15:49:35 | 175 | 4626.0000 | XLON | 11003110000197647-E00NJtKX7D9P20200122 | ||||||||||
22-Jan-2020 15:49:35 | 68 | 4626.0000 | XLON | 01003010000197536-E00NJtKX7D9R20200122 | ||||||||||
22-Jan-2020 15:49:35 | 12 | 4626.0000 | XLON | 01003010000197548-E00NJtKX7D9T20200122 | ||||||||||
22-Jan-2020 15:49:43 | 108 | 4625.5000 | XLON | 01003010000197541-E00NJtKX7DHu20200122 | ||||||||||
22-Jan-2020 15:49:43 | 19 | 4625.5000 | XLON | 01003010000197541-E00NJtKX7DHw20200122 | ||||||||||
22-Jan-2020 15:50:26 | 101 | 4625.0000 | XLON | 11003110000197963-E00NJtKX7EKP20200122 | ||||||||||
22-Jan-2020 15:52:01 | 100 | 4625.5000 | XLON | 01003010000198304-E00NJtKX7FpR20200122 | ||||||||||
22-Jan-2020 15:52:01 | 70 | 4625.5000 | XLON | 01003010000198304-E00NJtKX7FpP20200122 | ||||||||||
22-Jan-2020 15:52:29 | 38 | 4626.0000 | XLON | 11003110000198445-E00NJtKX7GQ020200122 | ||||||||||
22-Jan-2020 15:54:06 | 65 | 4630.0000 | XLON | 01003010000198959-E00NJtKX7Hm520200122 | ||||||||||
22-Jan-2020 15:54:06 | 65 | 4630.0000 | XLON | 01003010000198960-E00NJtKX7Hm920200122 | ||||||||||
22-Jan-2020 15:54:06 | 68 | 4630.0000 | XLON | 01003010000198958-E00NJtKX7Hm120200122 | ||||||||||
22-Jan-2020 15:54:06 | 66 | 4630.0000 | XLON | 11003110000199064-E00NJtKX7Hm320200122 | ||||||||||
22-Jan-2020 15:54:06 | 65 | 4630.0000 | XLON | 11003110000199065-E00NJtKX7Hm720200122 | ||||||||||
22-Jan-2020 15:54:58 | 24 | 4629.5000 | XLON | 11003110000199272-E00NJtKX7IUF20200122 | ||||||||||
22-Jan-2020 15:54:58 | 72 | 4629.5000 | XLON | 11003110000199278-E00NJtKX7IUH20200122 | ||||||||||
22-Jan-2020 15:54:58 | 65 | 4629.5000 | XLON | 11003110000199266-E00NJtKX7IUD20200122 | ||||||||||
22-Jan-2020 15:54:58 | 67 | 4629.5000 | XLON | 01003010000199174-E00NJtKX7IUB20200122 | ||||||||||
22-Jan-2020 15:54:58 | 68 | 4629.5000 | XLON | 11003110000199265-E00NJtKX7IU920200122 | ||||||||||
22-Jan-2020 15:54:58 | 71 | 4629.5000 | XLON | 01003010000199173-E00NJtKX7IU720200122 | ||||||||||
22-Jan-2020 15:55:14 | 104 | 4629.5000 | XLON | 11003110000199373-E00NJtKX7Idr20200122 | ||||||||||
22-Jan-2020 15:55:14 | 76 | 4629.5000 | XLON | 01003010000199246-E00NJtKX7Idp20200122 | ||||||||||
22-Jan-2020 15:55:14 | 155 | 4629.5000 | XLON | 11003110000199358-E00NJtKX7Idn20200122 | ||||||||||
22-Jan-2020 15:55:28 | 295 | 4626.0000 | XLON | 11003110000199455-E00NJtKX7JJK20200122 | ||||||||||
22-Jan-2020 15:55:30 | 66 | 4625.5000 | XLON | 01003010000199341-E00NJtKX7JOV20200122 | ||||||||||
22-Jan-2020 15:55:42 | 256 | 4625.5000 | XLON | 01003010000199341-E00NJtKX7JXL20200122 | ||||||||||
22-Jan-2020 15:57:12 | 64 | 4624.5000 | XLON | 01003010000199905-E00NJtKX7LJj20200122 | ||||||||||
22-Jan-2020 15:57:17 | 106 | 4624.0000 | XLON | 11003110000200033-E00NJtKX7LU620200122 | ||||||||||
22-Jan-2020 15:57:17 | 300 | 4624.0000 | XLON | 11003110000200033-E00NJtKX7LU220200122 | ||||||||||
22-Jan-2020 15:58:00 | 216 | 4626.0000 | XLON | 11003110000200240-E00NJtKX7MPc20200122 | ||||||||||
22-Jan-2020 15:58:47 | 83 | 4628.0000 | XLON | 01003010000200323-E00NJtKX7NC920200122 | ||||||||||
22-Jan-2020 15:58:47 | 138 | 4628.0000 | XLON | 01003010000200323-E00NJtKX7NCB20200122 | ||||||||||
22-Jan-2020 15:58:57 | 139 | 4627.0000 | XLON | 11003110000200419-E00NJtKX7NJL20200122 | ||||||||||
22-Jan-2020 16:00:34 | 300 | 4623.0000 | XLON | 01003010000200803-E00NJtKX7Pg320200122 | ||||||||||
22-Jan-2020 16:00:34 | 84 | 4623.0000 | XLON | 01003010000200803-E00NJtKX7Pg620200122 | ||||||||||
22-Jan-2020 16:00:34 | 89 | 4623.5000 | XLON | 01003010000200858-E00NJtKX7PeO20200122 | ||||||||||
22-Jan-2020 16:00:36 | 206 | 4622.5000 | XLON | 11003110000200971-E00NJtKX7PhH20200122 | ||||||||||
22-Jan-2020 16:01:08 | 210 | 4620.0000 | XLON | 01003010000200951-E00NJtKX7QZt20200122 | ||||||||||
22-Jan-2020 16:01:09 | 17 | 4620.0000 | XLON | 01003010000200951-E00NJtKX7QgY20200122 | ||||||||||
22-Jan-2020 16:02:20 | 255 | 4624.0000 | XLON | 01003010000201537-E00NJtKX7ScZ20200122 | ||||||||||
22-Jan-2020 16:02:45 | 255 | 4622.0000 | XLON | 11003110000201741-E00NJtKX7T5z20200122 | ||||||||||
22-Jan-2020 16:04:28 | 361 | 4622.0000 | XLON | 11003110000202250-E00NJtKX7V7i20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 16:04:28 | 306 | 4622.0000 | XLON | 01003010000202179-E00NJtKX7V7k20200122 | ||||||||||
22-Jan-2020 16:04:38 | 329 | 4620.5000 | XLON | 11003110000202111-E00NJtKX7VM020200122 | ||||||||||
22-Jan-2020 16:06:15 | 275 | 4623.5000 | XLON | 01003010000202806-E00NJtKX7XZh20200122 | ||||||||||
22-Jan-2020 16:06:29 | 263 | 4622.5000 | XLON | 01003010000202735-E00NJtKX7Xox20200122 | ||||||||||
22-Jan-2020 16:07:18 | 249 | 4622.0000 | XLON | 01003010000203088-E00NJtKX7YSx20200122 | ||||||||||
22-Jan-2020 16:07:19 | 299 | 4621.0000 | XLON | 11003110000203206-E00NJtKX7YXa20200122 | ||||||||||
22-Jan-2020 16:08:55 | 118 | 4623.0000 | XLON | 11003110000203733-E00NJtKX7ag620200122 | ||||||||||
22-Jan-2020 16:10:41 | 247 | 4621.5000 | XLON | 01003010000204094-E00NJtKX7cQZ20200122 | ||||||||||
22-Jan-2020 16:10:41 | 25 | 4621.5000 | XLON | 01003010000204094-E00NJtKX7cQc20200122 | ||||||||||
22-Jan-2020 16:11:46 | 42 | 4622.5000 | XLON | 11003110000204623-E00NJtKX7dPO20200122 | ||||||||||
22-Jan-2020 16:11:46 | 108 | 4622.5000 | XLON | 01003010000204497-E00NJtKX7dPM20200122 | ||||||||||
22-Jan-2020 16:11:46 | 5 | 4622.5000 | XLON | 01003010000204512-E00NJtKX7dPQ20200122 | ||||||||||
22-Jan-2020 16:11:59 | 116 | 4622.5000 | XLON | 01003010000204512-E00NJtKX7dkl20200122 | ||||||||||
22-Jan-2020 16:11:59 | 45 | 4622.5000 | XLON | 01003010000204521-E00NJtKX7dkn20200122 | ||||||||||
22-Jan-2020 16:12:12 | 74 | 4621.0000 | XLON | 11003110000204708-E00NJtKX7e4z20200122 | ||||||||||
22-Jan-2020 16:13:00 | 254 | 4620.0000 | XLON | 01003010000204903-E00NJtKX7f4y20200122 | ||||||||||
22-Jan-2020 16:13:00 | 218 | 4620.0000 | XLON | 01003010000204890-E00NJtKX7f4u20200122 | ||||||||||
22-Jan-2020 16:13:00 | 118 | 4620.0000 | XLON | 01003010000204896-E00NJtKX7f4w20200122 | ||||||||||
22-Jan-2020 16:13:41 | 54 | 4619.0000 | XLON | 11003110000204941-E00NJtKX7fod20200122 | ||||||||||
22-Jan-2020 16:13:41 | 14 | 4619.0000 | XLON | 11003110000204941-E00NJtKX7foI20200122 | ||||||||||
22-Jan-2020 16:13:41 | 63 | 4619.0000 | XLON | 11003110000204941-E00NJtKX7foZ20200122 | ||||||||||
22-Jan-2020 16:14:28 | 58 | 4617.0000 | XLON | 01003010000205548-E00NJtKX7hCs20200122 | ||||||||||
22-Jan-2020 16:14:35 | 33 | 4616.5000 | XLON | 11003110000205607-E00NJtKX7hHj20200122 | ||||||||||
22-Jan-2020 16:14:35 | 66 | 4616.5000 | XLON | 11003110000205607-E00NJtKX7hHh20200122 | ||||||||||
22-Jan-2020 16:14:41 | 18 | 4615.5000 | XLON | 01003010000205549-E00NJtKX7hS120200122 | ||||||||||
22-Jan-2020 16:14:41 | 81 | 4615.5000 | XLON | 01003010000205549-E00NJtKX7hS420200122 | ||||||||||
22-Jan-2020 16:15:11 | 172 | 4614.5000 | XLON | 01003010000205918-E00NJtKX7iBM20200122 | ||||||||||
22-Jan-2020 16:15:14 | 43 | 4614.0000 | XLON | 01003010000205899-E00NJtKX7iEz20200122 | ||||||||||
22-Jan-2020 16:15:14 | 44 | 4614.0000 | XLON | 01003010000205899-E00NJtKX7iGK20200122 | ||||||||||
22-Jan-2020 16:15:14 | 163 | 4614.0000 | XLON | 11003110000205982-E00NJtKX7iJ420200122 | ||||||||||
22-Jan-2020 16:15:14 | 31 | 4614.0000 | XLON | 01003010000205899-E00NJtKX7iJ220200122 | ||||||||||
22-Jan-2020 16:15:47 | 515 | 4613.0000 | XLON | 01003010000206070-E00NJtKX7izQ20200122 | ||||||||||
22-Jan-2020 16:15:47 | 94 | 4613.0000 | XLON | 11003110000206229-E00NJtKX7izS20200122 | ||||||||||
22-Jan-2020 16:15:47 | 468 | 4613.0000 | XLON | 01003010000205992-E00NJtKX7izO20200122 | ||||||||||
22-Jan-2020 16:16:03 | 214 | 4612.5000 | XLON | 01003010000206199-E00NJtKX7jOu20200122 | ||||||||||
22-Jan-2020 16:16:03 | 113 | 4612.5000 | XLON | 01003010000206199-E00NJtKX7jOm20200122 | ||||||||||
22-Jan-2020 16:17:07 | 255 | 4610.0000 | XLON | 11003110000206744-E00NJtKX7keR20200122 | ||||||||||
22-Jan-2020 16:17:07 | 231 | 4610.0000 | XLON | 11003110000206744-E00NJtKX7keP20200122 | ||||||||||
22-Jan-2020 16:18:01 | 162 | 4610.0000 | XLON | 01003010000206911-E00NJtKX7lgc20200122 | ||||||||||
22-Jan-2020 16:19:17 | 346 | 4610.0000 | XLON | 11003110000207416-E00NJtKX7nJL20200122 | ||||||||||
22-Jan-2020 16:20:27 | 300 | 4610.5000 | XLON | 11003110000207999-E00NJtKX7orC20200122 | ||||||||||
22-Jan-2020 16:20:27 | 423 | 4610.5000 | XLON | 11003110000207999-E00NJtKX7orG20200122 | ||||||||||
22-Jan-2020 16:20:41 | 920 | 4610.0000 | XLON | 11003110000207986-E00NJtKX7p5920200122 | ||||||||||
22-Jan-2020 16:21:13 | 328 | 4609.0000 | XLON | 11003110000208143-E00NJtKX7pWl20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 16:22:15 | 460 | 4609.0000 | XLON | 01003010000208568-E00NJtKX7qjv20200122 | ||||||||||
22-Jan-2020 16:22:15 | 165 | 4609.5000 | XLON | 01003010000208648-E00NJtKX7qjU20200122 | ||||||||||
22-Jan-2020 16:22:15 | 29 | 4609.5000 | XLON | 01003010000208648-E00NJtKX7qjQ20200122 | ||||||||||
22-Jan-2020 16:22:15 | 69 | 4609.5000 | XLON | 01003010000208648-E00NJtKX7qjS20200122 | ||||||||||
22-Jan-2020 16:22:26 | 186 | 4607.5000 | XLON | 11003110000208757-E00NJtKX7qxm20200122 | ||||||||||
22-Jan-2020 16:22:26 | 376 | 4608.0000 | XLON | 11003110000208725-E00NJtKX7qxe20200122 | ||||||||||
22-Jan-2020 16:23:20 | 24 | 4604.0000 | XLON | 11003110000209098-E00NJtKX7rxs20200122 | ||||||||||
22-Jan-2020 16:23:20 | 150 | 4604.0000 | XLON | 11003110000209098-E00NJtKX7rxq20200122 | ||||||||||
22-Jan-2020 16:23:28 | 196 | 4604.5000 | XLON | 01003010000209071-E00NJtKX7s8820200122 | ||||||||||
22-Jan-2020 16:23:37 | 177 | 4606.0000 | XLON | 01003010000209124-E00NJtKX7sFn20200122 | ||||||||||
22-Jan-2020 16:23:37 | 36 | 4606.0000 | XLON | 01003010000209124-E00NJtKX7sFp20200122 | ||||||||||
22-Jan-2020 16:23:54 | 111 | 4606.5000 | XLON | 01003010000209196-E00NJtKX7sVa20200122 | ||||||||||
22-Jan-2020 16:23:54 | 122 | 4606.5000 | XLON | 01003010000209191-E00NJtKX7sVY20200122 | ||||||||||
22-Jan-2020 16:23:54 | 339 | 4607.0000 | XLON | 11003110000209284-E00NJtKX7sUz20200122 | ||||||||||
22-Jan-2020 16:23:54 | 110 | 4607.0000 | XLON | 01003010000209218-E00NJtKX7sV320200122 | ||||||||||
22-Jan-2020 16:23:54 | 221 | 4607.0000 | XLON | 01003010000209207-E00NJtKX7sUv20200122 | ||||||||||
22-Jan-2020 16:23:54 | 95 | 4607.0000 | XLON | 01003010000209214-E00NJtKX7sV120200122 | ||||||||||
22-Jan-2020 16:24:57 | 163 | 4606.0000 | XLON | 01003010000209441-E00NJtKX7tW820200122 | ||||||||||
22-Jan-2020 16:24:57 | 329 | 4606.5000 | XLON | 01003010000209553-E00NJtKX7tVn20200122 | ||||||||||
22-Jan-2020 16:24:57 | 284 | 4606.5000 | XLON | 01003010000209553-E00NJtKX7tVp20200122 | ||||||||||
22-Jan-2020 16:24:57 | 45 | 4606.5000 | XLON | 11003110000209601-E00NJtKX7tVl20200122 | ||||||||||
22-Jan-2020 16:24:57 | 584 | 4606.5000 | XLON | 11003110000209594-E00NJtKX7tVj20200122 | ||||||||||
22-Jan-2020 16:25:25 | 49 | 4606.0000 | XLON | 01003010000209793-E00NJtKX7uNp20200122 | ||||||||||
22-Jan-2020 16:25:25 | 39 | 4606.0000 | XLON | 01003010000209793-E00NJtKX7uNl20200122 | ||||||||||
22-Jan-2020 16:25:25 | 79 | 4606.0000 | XLON | 01003010000209793-E00NJtKX7uNr20200122 | ||||||||||
22-Jan-2020 16:25:25 | 174 | 4606.0000 | XLON | 01003010000209793-E00NJtKX7uNn20200122 | ||||||||||
22-Jan-2020 16:25:31 | 438 | 4605.5000 | XLON | 11003110000209845-E00NJtKX7uSP20200122 | ||||||||||
22-Jan-2020 16:25:31 | 74 | 4605.5000 | XLON | 11003110000209845-E00NJtKX7uSR20200122 | ||||||||||
22-Jan-2020 16:26:11 | 170 | 4604.5000 | XLON | 01003010000209821-E00NJtKX7urj20200122 | ||||||||||
22-Jan-2020 16:26:31 | 111 | 4603.5000 | XLON | 11003110000210226-E00NJtKX7vLY20200122 | ||||||||||
22-Jan-2020 16:26:31 | 37 | 4603.5000 | XLON | 11003110000210226-E00NJtKX7vLa20200122 | ||||||||||
22-Jan-2020 16:26:36 | 141 | 4603.0000 | XLON | 01003010000210197-E00NJtKX7vPk20200122 | ||||||||||
22-Jan-2020 16:26:36 | 8 | 4603.0000 | XLON | 01003010000210197-E00NJtKX7vPg20200122 | ||||||||||
22-Jan-2020 16:26:36 | 11 | 4603.0000 | XLON | 01003010000210197-E00NJtKX7vPm20200122 | ||||||||||
22-Jan-2020 16:26:46 | 44 | 4603.0000 | XLON | 11003110000210297-E00NJtKX7vXM20200122 | ||||||||||
22-Jan-2020 16:26:46 | 123 | 4603.0000 | XLON | 11003110000210297-E00NJtKX7vXO20200122 | ||||||||||
22-Jan-2020 16:26:48 | 104 | 4603.5000 | XLON | 01003010000210294-E00NJtKX7vbv20200122 | ||||||||||
22-Jan-2020 16:26:48 | 33 | 4603.5000 | XLON | 01003010000210294-E00NJtKX7vbx20200122 | ||||||||||
22-Jan-2020 16:26:59 | 121 | 4603.5000 | XLON | 01003010000210363-E00NJtKX7vqx20200122 | ||||||||||
22-Jan-2020 16:27:03 | 131 | 4602.5000 | XLON | 11003110000210291-E00NJtKX7vuc20200122 | ||||||||||
22-Jan-2020 16:27:03 | 104 | 4602.5000 | XLON | 11003110000210370-E00NJtKX7vue20200122 | ||||||||||
22-Jan-2020 16:27:03 | 7 | 4602.5000 | XLON | 11003110000210370-E00NJtKX7vug20200122 | ||||||||||
22-Jan-2020 16:27:17 | 23 | 4604.0000 | XLON | 11003110000210483-E00NJtKX7wIn20200122 | ||||||||||
22-Jan-2020 16:27:17 | 55 | 4604.0000 | XLON | 11003110000210483-E00NJtKX7wIj20200122 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
22-Jan-2020 16:27:17 | 74 | 4604.0000 | XLON | 11003110000210483-E00NJtKX7wIl20200122 | ||||||||||
22-Jan-2020 16:27:24 | 42 | 4604.0000 | XLON | 11003110000210541-E00NJtKX7wQ320200122 | ||||||||||
22-Jan-2020 16:27:24 | 91 | 4604.0000 | XLON | 11003110000210541-E00NJtKX7wQ520200122 | ||||||||||
22-Jan-2020 16:27:30 | 127 | 4604.0000 | XLON | 11003110000210580-E00NJtKX7wUk20200122 | ||||||||||
22-Jan-2020 16:27:31 | 152 | 4603.5000 | XLON | 01003010000210476-E00NJtKX7wVu20200122 | ||||||||||
22-Jan-2020 16:27:43 | 73 | 4603.5000 | XLON | 11003110000210671-E00NJtKX7wdE20200122 | ||||||||||
22-Jan-2020 16:27:43 | 86 | 4603.5000 | XLON | 11003110000210671-E00NJtKX7wdC20200122 | ||||||||||
22-Jan-2020 16:27:51 | 43 | 4603.5000 | XLON | 11003110000210721-E00NJtKX7wk320200122 | ||||||||||
22-Jan-2020 16:27:51 | 88 | 4603.5000 | XLON | 11003110000210721-E00NJtKX7wk120200122 | ||||||||||
22-Jan-2020 16:27:57 | 73 | 4603.5000 | XLON | 01003010000210735-E00NJtKX7woy20200122 | ||||||||||
22-Jan-2020 16:27:57 | 118 | 4603.5000 | XLON | 01003010000210735-E00NJtKX7wow20200122 | ||||||||||
22-Jan-2020 16:28:06 | 40 | 4603.5000 | XLON | 11003110000210819-E00NJtKX7x3O20200122 | ||||||||||
22-Jan-2020 16:28:06 | 79 | 4603.5000 | XLON | 11003110000210819-E00NJtKX7x3M20200122 | ||||||||||
22-Jan-2020 16:28:06 | 20 | 4603.5000 | XLON | 11003110000210819-E00NJtKX7x3K20200122 | ||||||||||
22-Jan-2020 16:28:12 | 15 | 4603.5000 | XLON | 11003110000210863-E00NJtKX7xCD20200122 | ||||||||||
22-Jan-2020 16:28:12 | 110 | 4603.5000 | XLON | 11003110000210863-E00NJtKX7xCB20200122 | ||||||||||
22-Jan-2020 16:28:18 | 150 | 4603.0000 | XLON | 01003010000210872-E00NJtKX7xIx20200122 | ||||||||||
22-Jan-2020 16:28:23 | 114 | 4602.5000 | XLON | 01003010000210533-E00NJtKX7xP120200122 | ||||||||||
22-Jan-2020 16:28:31 | 139 | 4602.0000 | XLON | 11003110000211003-E00NJtKX7xYf20200122 | ||||||||||
22-Jan-2020 16:28:46 | 32 | 4604.0000 | XLON | 01003010000211089-E00NJtKX7xrl20200122 | ||||||||||
22-Jan-2020 16:28:46 | 40 | 4604.0000 | XLON | 01003010000211089-E00NJtKX7xrn20200122 | ||||||||||
22-Jan-2020 16:28:46 | 100 | 4604.0000 | XLON | 01003010000211089-E00NJtKX7xrp20200122 | ||||||||||
22-Jan-2020 16:28:47 | 82 | 4604.0000 | XLON | 11003110000211141-E00NJtKX7xt220200122 | ||||||||||
22-Jan-2020 16:28:49 | 150 | 4604.0000 | XLON | 01003010000211123-E00NJtKX7xv220200122 | ||||||||||
22-Jan-2020 16:28:56 | 99 | 4603.5000 | XLON | 11003110000211220-E00NJtKX7y4V20200122 | ||||||||||
22-Jan-2020 16:28:56 | 12 | 4603.5000 | XLON | 11003110000211220-E00NJtKX7y4T20200122 | ||||||||||
22-Jan-2020 16:28:58 | 226 | 4603.0000 | XLON | 11003110000211156-E00NJtKX7y8020200122 | ||||||||||
22-Jan-2020 16:29:12 | 113 | 4603.0000 | XLON | 11003110000211318-E00NJtKX7yY720200122 | ||||||||||
22-Jan-2020 16:29:18 | 154 | 4603.5000 | XLON | 01003010000211335-E00NJtKX7yig20200122 | ||||||||||
22-Jan-2020 16:29:25 | 47 | 4604.5000 | XLON | 11003110000211413-E00NJtKX7yrz20200122 | ||||||||||
22-Jan-2020 16:29:25 | 21 | 4604.5000 | XLON | 11003110000211413-E00NJtKX7yrx20200122 | ||||||||||
22-Jan-2020 16:29:28 | 140 | 4605.0000 | XLON | 11003110000211434-E00NJtKX7z0B20200122 | ||||||||||
22-Jan-2020 16:29:33 | 123 | 4604.0000 | XLON | 01003010000211380-E00NJtKX7z9820200122 | ||||||||||
22-Jan-2020 16:29:33 | 122 | 4604.0000 | XLON | 01003010000211391-E00NJtKX7z9A20200122 | ||||||||||
22-Jan-2020 16:29:50 | 113 | 4603.5000 | XLON | 11003110000211553-E00NJtKX7zYq20200122 | ||||||||||
22-Jan-2020 16:29:50 | 149 | 4603.5000 | XLON | 11003110000211562-E00NJtKX7zYs20200122 | ||||||||||
22-Jan-2020 16:29:50 | 85 | 4603.5000 | XLON | 11003110000211568-E00NJtKX7zYw20200122 | ||||||||||
22-Jan-2020 16:29:50 | 147 | 4603.5000 | XLON | 01003010000211525-E00NJtKX7zYu20200122 | ||||||||||
22-Jan-2020 16:29:53 | 62 | 4602.5000 | XLON | 01003010000211527-E00NJtKX7zhf20200122 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Security | Name of PDMR/KMP | No: of Matching Shares Granted | No: of Shares Vested* | No: of Shares Sold | Price per Share Sold | No: of Shares Retained | ||||||||||||||
Rio Tinto plc shares | Baatar, Bold | 10.3496 | 12.4339 | 5.2224 | 45.378314GBP | 7.2115 | ||||||||||||||
Rio Tinto plc shares | Barrios, Alfredo | 22.1787 | 26.6464 | 11.8225 | 45.378314GBP | 14.8239 | ||||||||||||||
Rio Tinto plc shares | Jacques, Jean-Sébastien | 10.8656 | 13.0541 | 5.4829 | 45.378314GBP | 7.5712 | ||||||||||||||
Rio Tinto Limited shares | Trott, Simon | 22.0539 | 25.5340 | N/A | N/A | 25.5340 |
Please fill in and submit as a PDF announcement +Rule 3.10.3A, 3.10.3B, 3.10.3C |
Question no | Question | Answer | ||||||
1.1 | *Name of entity We (the entity here named) give notice of the issue, conversion or payment up of the following unquoted +securities. | Rio Tinto Limited | ||||||
1.2 | *Registration type and number Please supply your ABN, ARSN, ARBN, ACN or another registration type and number (if you supply another registration type, please specify both the type of registration and the registration number). | 96 004 458 404 | ||||||
1.3 | *ASX issuer code | RIO | ||||||
1.4 | *This announcement is Tick whichever is applicable. | ☒A new announcement ☐An update/amendment to a previous announcement ☐A cancellation of a previous announcement | ||||||
1.5 | *Date of this announcement | 23 January 2020 |
+ See chapter 19 for defined terms |
payment up of equity +securities |
Question No. | Question | Answer | ||||||
2.1 | *The +securities the subject of this notification are: Select whichever item is applicable. If you wish to notify ASX of different types of issues of securities, please complete a separate Appendix 3G for each type of issue. | ☐+securities issued as a result of options being exercised or other +convertible ☐+securities being converted and that are not to be quoted on ASX ☐partly paid +securities that have been fully paid up and that are not to be quoted on ASX ☒+securities issued under an +employee incentive scheme that are not being immediately quoted on ASX ☐other [please specify] If you have selected ‘other’ please provide the circumstances of the issue here: | ||||||
2.2c.1 | Please state the number and type of +securities (including their ASX security code) issued under an +employee incentive scheme that are not being immediately quoted on ASX Answer this question if your response to Q2.1 is “securities issued under an employee incentive scheme that are not being immediately quoted on ASX”. | 82,809.9514 conditional rights (Matching Share Rights) to Rio Tinto Limited ordinary shares (Shares) under the Rio Tinto Limited Global Employee Share Plan (myShare). (These Matching Share Rights were issued simultaneously with the purchase of 82,810 Shares under myShare (Investment Shares).) | ||||||
2.2c.2 | *Please attach a document, or provide details of a URL link for a document lodged with ASX detailing the terms of the +employee incentive scheme or a summary of the terms. Answer this question if your response to Q2.1 is “securities issued under an employee incentive scheme that are not being immediately quoted on ASX”. | myShare Plan Rules attached | ||||||
2.2c.3 | *Are any of these +securities being issued to +key management personnel (KMP) or an +associate Answer this question if your response to Q2.1 is “securities issued under an employee incentive scheme that are not being immediately quoted on ASX”. | Yes | ||||||
2.2c.3.a | *Provide details of the recipients and the number of +securities issued to each of them. Answer this question if your response to Q2.1 is “securities issued under an employee incentive scheme that are not being immediately quoted on ASX” and your response to Q2.2c.3 is “Yes”. Repeat the detail in the table below for each KMP involved in the issue. If the securities are being issued to the KMP, repeat the name of the KMP or insert “Same” in “Name of registered holder”. If the securities are being issued to an associate of a KMP, insert the name of the associate in “Name of registered holder”. |
payment up of equity +securities |
2.3 | *The +securities being issued are: Tick whichever is applicable | ☐Additional +securities in an existing unquoted class that is already recorded by ASX ("existing class") ☒New +securities in an unquoted class that is not yet recorded by ASX ("new class") |
Question No. | Question | Answer | ||||||
3B.1 | *Security description | Matching Share Rights under myShare | ||||||
3B.2 | *Security type Select one item from the list Please select the most appropriate security type from the list. This will determine more detailed questions to be asked about the security later in this section. Select “ordinary fully or partly paid shares/units” for stapled securities or CDIs. For interest rate securities, please select the appropriate choice from either “Convertible debt securities” or “Non-convertible debt securities”. Select “Other” for performance shares/units and performance options/rights or if the selections available in the list do not appropriately describe the security being issued. | ☐Ordinary fully or partly paid shares/units ☐Options ☐+Convertible debt securities ☐Non-convertible +debt securities ☐Redeemable preference shares/units ☒Other | ||||||
3B.4 | *Number of +securities being issued | 82,809.9514 Matching Share Rights under myShare (These Matching Share Rights were issued simultaneously with the purchase of 82,810 Investment Shares under myShare.) | ||||||
3B.5a | *Will all the +securities issued in this class rank equally in all respects from the issue date? | Yes | ||||||
3B.6 | Please attach a document, or provide a URL link for a document lodged with ASX setting out the material terms of the +securities being issued You may cross reference a disclosure document, PDS, information memorandum, investor presentation or other announcement with this information provided it has been released to the ASX Market Announcements Platform. | myShare Plan Rules attached. | ||||||
3B.7 | *Have you received confirmation from ASX that the terms of the +securities are appropriate and equitable under listing rule 6.1? Answer this question only if you are an ASX Listing. (ASX Foreign Exempt Listings and ASX Debt Listings do not have to answer this question). If your response is “No” and the securities have any unusual terms, you should approach ASX as soon as possible for confirmation under listing rule 6.1 that the terms are appropriate and equitable. | No |
+ See chapter 19 for defined terms |
payment up of equity +securities |
Question No. | Question | Answer | ||||||
4.1 | *Have the +securities been issued yet? | Yes | ||||||
4.1a | *What was their date of issue? Answer this question if your response to Q4.1 is “Yes”. | 17 January 2020 | ||||||
4.2 | *Are the +securities being issued for a cash consideration? If the securities are being issued for nil cash consideration, answer this question “No”. | No | ||||||
4.2c | Please describe the consideration being provided for the +securities Answer this question if your response to Q4.2 is “No”. | Nil consideration under the terms of myShare |
Following the issue of the +securities the subject of this application, the unquoted issued +securities of the entity will comprise: Note: the figures provided in the table in section 5.1 below are used to calculate part of the total market capitalisation of the entity published by ASX from time to time. Please make sure you include in the table each class of unquoted securities issued by the entity. Restricted securities should be included in table 5.1. | |||||
5.1 | 1The ‘Special Voting Share’ was issued to facilitate the joint voting by shareholders of Rio Tinto Limited and Rio Tinto plc on Joint Decisions following the Dual Listed Company (DLC) merger. 2 The ‘DLC Dividend Share’ was issued to facilitate the efficient management of funds within the DLC structure. |
+ See chapter 19 for defined terms |
payment up of equity +securities |
Question No. | Question | Answer | ||||||
6.1 | *Are the securities being issued under Listing Rule 7.2 exception 131 and therefore the issue does not need any security holder approval under Listing Rule 7.1? Answer this question if your response to Q2.1 is “securities issued under an employee incentive scheme that are not being immediately quoted on ASX”. | No | ||||||
6.2 | *Has the entity obtained, or is it obtaining, +security holder approval for the issue under listing rule 7.1? Answer this question if the response to Q6.1 is “No”. | No | ||||||
6.2b | *Are any of the +securities being issued without +security holder approval using the entity’s 15% placement capacity under listing rule 7.1? Answer this question if the response to Q6.1 is “No” and the response to Q6.2 is “No”. | Yes | ||||||
6.2b.1 | *How many +securities are being issued without +security holder approval using the entity’s 15% placement capacity under listing rule 7.1? Answer this question if the response to Q6.1 is “No”, the response to Q6.2 is “No” and the response to Q6.2b is “Yes”. Please complete and separately send by email to your ASX listings adviser a work sheet in the form of Annexure B to Guidance Note 21 confirming the entity has the available capacity under listing rule 7.1 to issue that number of securities. | 82,809.9514 Matching Share Rights under myShare | ||||||
6.2c | *Are any of the +securities being issued without +security holder approval using the entity’s additional 10% placement capacity under listing rule 7.1A (if applicable)? Answer this question if the response to Q6.1 is “No” and the response to Q6.2 is “No”. | N/A |
+ See chapter 19 for defined terms |
payment up of equity +securities |
+ See chapter 19 for defined terms |
Date of Purchase | 23 January 2020 | ||||
Number of ordinary shares purchased | 197,941 | ||||
Average price paid (pence) | 4459.1596 | ||||
Highest price paid (pence) | 4571.5000 | ||||
Lowest price paid (pence) | 4421.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 08:00:27 | 386 | 4571.5000 | XLON | 01003010000000988-E00O2qoSWRVu20200123 | ||||||||||
23-Jan-2020 08:00:28 | 208 | 4569.5000 | XLON | 01003010000001040-E00O2qoSWRaC20200123 | ||||||||||
23-Jan-2020 08:00:39 | 386 | 4562.0000 | XLON | 01003010000001205-E00O2qoSWSO520200123 | ||||||||||
23-Jan-2020 08:02:20 | 102 | 4538.5000 | XLON | 11003110000002731-E00O2qoSWWkC20200123 | ||||||||||
23-Jan-2020 08:02:20 | 250 | 4538.5000 | XLON | 11003110000002603-E00O2qoSWWk820200123 | ||||||||||
23-Jan-2020 08:02:20 | 50 | 4538.5000 | XLON | 11003110000002731-E00O2qoSWWkA20200123 | ||||||||||
23-Jan-2020 08:02:20 | 206 | 4538.5000 | XLON | 11003110000002603-E00O2qoSWWk620200123 | ||||||||||
23-Jan-2020 08:03:51 | 87 | 4539.5000 | XLON | 01003010000003935-E00O2qoSWZab20200123 | ||||||||||
23-Jan-2020 08:03:51 | 247 | 4539.5000 | XLON | 01003010000003935-E00O2qoSWZaW20200123 | ||||||||||
23-Jan-2020 08:03:51 | 35 | 4539.0000 | XLON | 01003010000003953-E00O2qoSWZas20200123 | ||||||||||
23-Jan-2020 08:03:51 | 187 | 4539.0000 | XLON | 01003010000003953-E00O2qoSWZap20200123 | ||||||||||
23-Jan-2020 08:05:35 | 261 | 4544.0000 | XLON | 11003110000005111-E00O2qoSWc6520200123 | ||||||||||
23-Jan-2020 08:05:35 | 287 | 4544.5000 | XLON | 01003010000005119-E00O2qoSWc6320200123 | ||||||||||
23-Jan-2020 08:08:56 | 69 | 4536.5000 | XLON | 11003110000006993-E00O2qoSWj5t20200123 | ||||||||||
23-Jan-2020 08:10:41 | 257 | 4536.0000 | XLON | 01003010000008063-E00O2qoSWlxC20200123 | ||||||||||
23-Jan-2020 08:10:45 | 91 | 4533.5000 | XLON | 11003110000008105-E00O2qoSWm2m20200123 | ||||||||||
23-Jan-2020 08:11:12 | 249 | 4528.0000 | XLON | 01003010000008318-E00O2qoSWmqP20200123 | ||||||||||
23-Jan-2020 08:11:21 | 174 | 4527.0000 | XLON | 01003010000008341-E00O2qoSWnAj20200123 | ||||||||||
23-Jan-2020 08:12:33 | 361 | 4518.5000 | XLON | 01003010000009299-E00O2qoSWpGP20200123 | ||||||||||
23-Jan-2020 08:12:50 | 100 | 4516.5000 | XLON | 01003010000009734-E00O2qoSWpr820200123 | ||||||||||
23-Jan-2020 08:12:52 | 216 | 4516.5000 | XLON | 01003010000009734-E00O2qoSWpwE20200123 | ||||||||||
23-Jan-2020 08:12:52 | 9 | 4516.5000 | XLON | 01003010000009734-E00O2qoSWpwC20200123 | ||||||||||
23-Jan-2020 08:13:48 | 23 | 4513.5000 | XLON | 01003010000010626-E00O2qoSWrvq20200123 | ||||||||||
23-Jan-2020 08:13:48 | 275 | 4513.5000 | XLON | 01003010000010626-E00O2qoSWrvo20200123 | ||||||||||
23-Jan-2020 08:14:53 | 11 | 4521.5000 | XLON | 01003010000011289-E00O2qoSWtoy20200123 | ||||||||||
23-Jan-2020 08:14:54 | 166 | 4521.5000 | XLON | 01003010000011289-E00O2qoSWtpk20200123 | ||||||||||
23-Jan-2020 08:14:54 | 5 | 4521.5000 | XLON | 01003010000011289-E00O2qoSWtph20200123 | ||||||||||
23-Jan-2020 08:14:54 | 184 | 4521.5000 | XLON | 01003010000011289-E00O2qoSWtpm20200123 | ||||||||||
23-Jan-2020 08:15:32 | 300 | 4525.5000 | XLON | 11003110000011968-E00O2qoSWvAg20200123 | ||||||||||
23-Jan-2020 08:15:32 | 58 | 4525.5000 | XLON | 11003110000011968-E00O2qoSWvAb20200123 | ||||||||||
23-Jan-2020 08:17:36 | 106 | 4527.0000 | XLON | 11003110000013411-E00O2qoSWz6z20200123 | ||||||||||
23-Jan-2020 08:17:38 | 32 | 4525.5000 | XLON | 01003010000013468-E00O2qoSWzAI20200123 | ||||||||||
23-Jan-2020 08:20:44 | 215 | 4529.5000 | XLON | 11003110000015168-E00O2qoSX4P320200123 | ||||||||||
23-Jan-2020 08:21:04 | 83 | 4534.0000 | XLON | 11003110000015349-E00O2qoSX5Bo20200123 | ||||||||||
23-Jan-2020 08:21:45 | 71 | 4539.0000 | XLON | 11003110000015682-E00O2qoSX6Pe20200123 | ||||||||||
23-Jan-2020 08:23:15 | 67 | 4540.5000 | XLON | 01003010000016618-E00O2qoSX8Rd20200123 | ||||||||||
23-Jan-2020 08:23:15 | 133 | 4540.5000 | XLON | 11003110000016414-E00O2qoSX8RX20200123 | ||||||||||
23-Jan-2020 08:23:15 | 26 | 4540.5000 | XLON | 11003110000016414-E00O2qoSX8RZ20200123 | ||||||||||
23-Jan-2020 08:23:44 | 159 | 4537.5000 | XLON | 01003010000016893-E00O2qoSX8wL20200123 | ||||||||||
23-Jan-2020 08:24:33 | 67 | 4541.5000 | XLON | 01003010000017233-E00O2qoSX9yS20200123 | ||||||||||
23-Jan-2020 08:24:33 | 159 | 4541.5000 | XLON | 11003110000017205-E00O2qoSX9yQ20200123 | ||||||||||
23-Jan-2020 08:25:30 | 157 | 4542.0000 | XLON | 01003010000017837-E00O2qoSXBBW20200123 | ||||||||||
23-Jan-2020 08:25:30 | 66 | 4542.0000 | XLON | 11003110000017795-E00O2qoSXBBY20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 08:26:14 | 65 | 4544.5000 | XLON | 11003110000018207-E00O2qoSXC8K20200123 | ||||||||||
23-Jan-2020 08:26:14 | 20 | 4544.5000 | XLON | 01003010000018092-E00O2qoSXC8G20200123 | ||||||||||
23-Jan-2020 08:26:14 | 141 | 4544.5000 | XLON | 01003010000018092-E00O2qoSXC8I20200123 | ||||||||||
23-Jan-2020 08:26:43 | 10 | 4542.0000 | XLON | 01003010000018557-E00O2qoSXCov20200123 | ||||||||||
23-Jan-2020 08:26:43 | 150 | 4542.0000 | XLON | 11003110000018520-E00O2qoSXCoX20200123 | ||||||||||
23-Jan-2020 08:27:14 | 207 | 4539.5000 | XLON | 01003010000018868-E00O2qoSXDS920200123 | ||||||||||
23-Jan-2020 08:27:20 | 68 | 4537.0000 | XLON | 11003110000018828-E00O2qoSXDZW20200123 | ||||||||||
23-Jan-2020 08:27:20 | 139 | 4537.0000 | XLON | 11003110000018828-E00O2qoSXDZY20200123 | ||||||||||
23-Jan-2020 08:27:20 | 112 | 4538.0000 | XLON | 11003110000018855-E00O2qoSXDYH20200123 | ||||||||||
23-Jan-2020 08:29:00 | 459 | 4531.0000 | XLON | 11003110000019648-E00O2qoSXFi320200123 | ||||||||||
23-Jan-2020 08:29:23 | 2 | 4530.0000 | XLON | 11003110000019637-E00O2qoSXG6m20200123 | ||||||||||
23-Jan-2020 08:29:23 | 100 | 4530.0000 | XLON | 11003110000019637-E00O2qoSXG6q20200123 | ||||||||||
23-Jan-2020 08:29:25 | 45 | 4530.0000 | XLON | 11003110000019637-E00O2qoSXG8Y20200123 | ||||||||||
23-Jan-2020 08:29:25 | 214 | 4530.0000 | XLON | 11003110000019637-E00O2qoSXG8a20200123 | ||||||||||
23-Jan-2020 08:29:37 | 163 | 4528.5000 | XLON | 11003110000019747-E00O2qoSXGKu20200123 | ||||||||||
23-Jan-2020 08:29:37 | 2 | 4528.5000 | XLON | 11003110000019747-E00O2qoSXGKr20200123 | ||||||||||
23-Jan-2020 08:30:37 | 97 | 4524.0000 | XLON | 01003010000020511-E00O2qoSXIDr20200123 | ||||||||||
23-Jan-2020 08:30:37 | 82 | 4524.0000 | XLON | 01003010000020511-E00O2qoSXIDx20200123 | ||||||||||
23-Jan-2020 08:30:37 | 161 | 4524.0000 | XLON | 01003010000020511-E00O2qoSXIDt20200123 | ||||||||||
23-Jan-2020 08:30:37 | 152 | 4524.0000 | XLON | 01003010000020511-E00O2qoSXIDv20200123 | ||||||||||
23-Jan-2020 08:31:20 | 164 | 4522.0000 | XLON | 11003110000020464-E00O2qoSXJfi20200123 | ||||||||||
23-Jan-2020 08:32:22 | 300 | 4519.0000 | XLON | 01003010000021321-E00O2qoSXLLu20200123 | ||||||||||
23-Jan-2020 08:32:22 | 28 | 4519.0000 | XLON | 01003010000021321-E00O2qoSXLLz20200123 | ||||||||||
23-Jan-2020 08:34:58 | 503 | 4516.0000 | XLON | 11003110000023087-E00O2qoSXPE020200123 | ||||||||||
23-Jan-2020 08:34:58 | 462 | 4516.5000 | XLON | 01003010000023199-E00O2qoSXPDc20200123 | ||||||||||
23-Jan-2020 08:36:15 | 101 | 4515.5000 | XLON | 11003110000023556-E00O2qoSXQdJ20200123 | ||||||||||
23-Jan-2020 08:36:15 | 63 | 4515.5000 | XLON | 11003110000023556-E00O2qoSXQdM20200123 | ||||||||||
23-Jan-2020 08:36:15 | 73 | 4515.5000 | XLON | 01003010000023570-E00O2qoSXQdO20200123 | ||||||||||
23-Jan-2020 08:37:24 | 114 | 4515.0000 | XLON | 11003110000024342-E00O2qoSXRkr20200123 | ||||||||||
23-Jan-2020 08:37:24 | 129 | 4515.0000 | XLON | 11003110000024342-E00O2qoSXRkm20200123 | ||||||||||
23-Jan-2020 08:37:24 | 86 | 4515.0000 | XLON | 11003110000024342-E00O2qoSXRkp20200123 | ||||||||||
23-Jan-2020 08:38:54 | 251 | 4518.0000 | XLON | 11003110000025200-E00O2qoSXTcJ20200123 | ||||||||||
23-Jan-2020 08:41:05 | 253 | 4519.5000 | XLON | 01003010000026368-E00O2qoSXWAp20200123 | ||||||||||
23-Jan-2020 08:41:37 | 248 | 4522.0000 | XLON | 11003110000026575-E00O2qoSXWq820200123 | ||||||||||
23-Jan-2020 08:42:10 | 81 | 4521.0000 | XLON | 01003010000026806-E00O2qoSXXKk20200123 | ||||||||||
23-Jan-2020 08:42:47 | 68 | 4516.0000 | XLON | 11003110000027063-E00O2qoSXY5B20200123 | ||||||||||
23-Jan-2020 08:43:48 | 232 | 4517.5000 | XLON | 11003110000027728-E00O2qoSXZCh20200123 | ||||||||||
23-Jan-2020 08:44:00 | 102 | 4517.0000 | XLON | 01003010000027652-E00O2qoSXZOn20200123 | ||||||||||
23-Jan-2020 08:44:00 | 77 | 4517.0000 | XLON | 01003010000027652-E00O2qoSXZOl20200123 | ||||||||||
23-Jan-2020 08:44:48 | 127 | 4513.0000 | XLON | 11003110000027906-E00O2qoSXa6Q20200123 | ||||||||||
23-Jan-2020 08:45:31 | 95 | 4514.0000 | XLON | 11003110000028504-E00O2qoSXbHp20200123 | ||||||||||
23-Jan-2020 08:45:31 | 268 | 4514.0000 | XLON | 11003110000028504-E00O2qoSXbHn20200123 | ||||||||||
23-Jan-2020 08:46:16 | 181 | 4516.5000 | XLON | 11003110000028875-E00O2qoSXcPP20200123 | ||||||||||
23-Jan-2020 08:47:02 | 119 | 4513.0000 | XLON | 01003010000028960-E00O2qoSXdhC20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 08:47:02 | 125 | 4513.0000 | XLON | 11003110000028963-E00O2qoSXdhE20200123 | ||||||||||
23-Jan-2020 08:48:11 | 275 | 4511.0000 | XLON | 01003010000029239-E00O2qoSXezL20200123 | ||||||||||
23-Jan-2020 08:49:07 | 238 | 4516.0000 | XLON | 11003110000030089-E00O2qoSXg9a20200123 | ||||||||||
23-Jan-2020 08:50:30 | 203 | 4520.5000 | XLON | 11003110000030847-E00O2qoSXi8H20200123 | ||||||||||
23-Jan-2020 08:51:13 | 17 | 4520.0000 | XLON | 01003010000031169-E00O2qoSXizd20200123 | ||||||||||
23-Jan-2020 08:51:13 | 267 | 4520.0000 | XLON | 01003010000031169-E00O2qoSXizg20200123 | ||||||||||
23-Jan-2020 08:52:13 | 94 | 4519.5000 | XLON | 11003110000031671-E00O2qoSXkFx20200123 | ||||||||||
23-Jan-2020 08:52:13 | 147 | 4518.0000 | XLON | 01003010000031489-E00O2qoSXkHZ20200123 | ||||||||||
23-Jan-2020 08:54:15 | 117 | 4513.0000 | XLON | 01003010000032506-E00O2qoSXmhY20200123 | ||||||||||
23-Jan-2020 08:54:22 | 118 | 4508.5000 | XLON | 11003110000032751-E00O2qoSXn1220200123 | ||||||||||
23-Jan-2020 08:55:31 | 240 | 4514.0000 | XLON | 01003010000033187-E00O2qoSXpLC20200123 | ||||||||||
23-Jan-2020 08:55:31 | 140 | 4515.0000 | XLON | 01003010000033211-E00O2qoSXpKJ20200123 | ||||||||||
23-Jan-2020 08:55:31 | 72 | 4515.0000 | XLON | 11003110000033299-E00O2qoSXpKL20200123 | ||||||||||
23-Jan-2020 08:57:19 | 79 | 4512.0000 | XLON | 01003010000033874-E00O2qoSXqrb20200123 | ||||||||||
23-Jan-2020 08:57:51 | 148 | 4511.5000 | XLON | 01003010000033705-E00O2qoSXrGv20200123 | ||||||||||
23-Jan-2020 08:58:30 | 38 | 4511.5000 | XLON | 11003110000034554-E00O2qoSXsIO20200123 | ||||||||||
23-Jan-2020 08:58:30 | 19 | 4511.5000 | XLON | 11003110000034554-E00O2qoSXsIK20200123 | ||||||||||
23-Jan-2020 08:58:30 | 216 | 4511.5000 | XLON | 11003110000034554-E00O2qoSXsIM20200123 | ||||||||||
23-Jan-2020 08:59:05 | 103 | 4511.0000 | XLON | 01003010000034754-E00O2qoSXt2J20200123 | ||||||||||
23-Jan-2020 08:59:08 | 122 | 4510.0000 | XLON | 11003110000034821-E00O2qoSXt6720200123 | ||||||||||
23-Jan-2020 09:01:09 | 287 | 4514.5000 | XLON | 01003010000035799-E00O2qoSXvbC20200123 | ||||||||||
23-Jan-2020 09:01:58 | 201 | 4515.5000 | XLON | 11003110000036414-E00O2qoSXwgo20200123 | ||||||||||
23-Jan-2020 09:01:58 | 84 | 4515.5000 | XLON | 11003110000036414-E00O2qoSXwgs20200123 | ||||||||||
23-Jan-2020 09:04:17 | 195 | 4520.5000 | XLON | 11003110000037486-E00O2qoSXzY720200123 | ||||||||||
23-Jan-2020 09:05:10 | 193 | 4519.5000 | XLON | 01003010000037595-E00O2qoSY0bZ20200123 | ||||||||||
23-Jan-2020 09:05:43 | 44 | 4517.0000 | XLON | 01003010000037892-E00O2qoSY1A020200123 | ||||||||||
23-Jan-2020 09:05:43 | 87 | 4517.0000 | XLON | 01003010000037892-E00O2qoSY19x20200123 | ||||||||||
23-Jan-2020 09:05:43 | 63 | 4517.0000 | XLON | 11003110000037946-E00O2qoSY1A220200123 | ||||||||||
23-Jan-2020 09:07:27 | 65 | 4519.0000 | XLON | 01003010000038574-E00O2qoSY2lT20200123 | ||||||||||
23-Jan-2020 09:09:22 | 120 | 4525.0000 | XLON | 11003110000039443-E00O2qoSY4Sj20200123 | ||||||||||
23-Jan-2020 09:09:22 | 38 | 4525.0000 | XLON | 11003110000039443-E00O2qoSY4Sl20200123 | ||||||||||
23-Jan-2020 09:12:03 | 79 | 4524.5000 | XLON | 11003110000040781-E00O2qoSY86O20200123 | ||||||||||
23-Jan-2020 09:12:08 | 72 | 4525.0000 | XLON | 01003010000040706-E00O2qoSY8Ft20200123 | ||||||||||
23-Jan-2020 09:13:42 | 175 | 4525.0000 | XLON | 11003110000041731-E00O2qoSY9ot20200123 | ||||||||||
23-Jan-2020 09:13:58 | 183 | 4525.5000 | XLON | 01003010000041631-E00O2qoSYA0220200123 | ||||||||||
23-Jan-2020 09:14:08 | 91 | 4524.5000 | XLON | 11003110000041853-E00O2qoSYA6g20200123 | ||||||||||
23-Jan-2020 09:15:32 | 31 | 4526.0000 | XLON | 01003010000042659-E00O2qoSYBIs20200123 | ||||||||||
23-Jan-2020 09:15:32 | 147 | 4526.0000 | XLON | 01003010000042659-E00O2qoSYBIp20200123 | ||||||||||
23-Jan-2020 09:15:55 | 35 | 4525.5000 | XLON | 01003010000042582-E00O2qoSYBdL20200123 | ||||||||||
23-Jan-2020 09:15:55 | 160 | 4525.5000 | XLON | 01003010000042582-E00O2qoSYBdI20200123 | ||||||||||
23-Jan-2020 09:17:43 | 200 | 4526.0000 | XLON | 01003010000044005-E00O2qoSYDnD20200123 | ||||||||||
23-Jan-2020 09:17:43 | 105 | 4526.0000 | XLON | 01003010000044005-E00O2qoSYDnF20200123 | ||||||||||
23-Jan-2020 09:17:52 | 138 | 4525.5000 | XLON | 01003010000043941-E00O2qoSYDuJ20200123 | ||||||||||
23-Jan-2020 09:17:52 | 251 | 4525.5000 | XLON | 01003010000043941-E00O2qoSYDuL20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 09:19:14 | 204 | 4524.5000 | XLON | 01003010000044210-E00O2qoSYFJ720200123 | ||||||||||
23-Jan-2020 09:21:00 | 109 | 4521.5000 | XLON | 01003010000045050-E00O2qoSYHKj20200123 | ||||||||||
23-Jan-2020 09:21:00 | 45 | 4521.5000 | XLON | 01003010000045050-E00O2qoSYHKh20200123 | ||||||||||
23-Jan-2020 09:21:00 | 8 | 4521.5000 | XLON | 01003010000045050-E00O2qoSYHKe20200123 | ||||||||||
23-Jan-2020 09:21:02 | 194 | 4521.0000 | XLON | 11003110000045301-E00O2qoSYHNW20200123 | ||||||||||
23-Jan-2020 09:22:09 | 107 | 4522.5000 | XLON | 11003110000045882-E00O2qoSYIWn20200123 | ||||||||||
23-Jan-2020 09:22:10 | 142 | 4522.5000 | XLON | 11003110000045882-E00O2qoSYIXx20200123 | ||||||||||
23-Jan-2020 09:24:27 | 323 | 4522.0000 | XLON | 01003010000046261-E00O2qoSYKte20200123 | ||||||||||
23-Jan-2020 09:24:27 | 6 | 4522.0000 | XLON | 01003010000046261-E00O2qoSYKtg20200123 | ||||||||||
23-Jan-2020 09:24:58 | 4 | 4519.5000 | XLON | 01003010000046540-E00O2qoSYLZW20200123 | ||||||||||
23-Jan-2020 09:26:31 | 260 | 4520.5000 | XLON | 11003110000047089-E00O2qoSYMsu20200123 | ||||||||||
23-Jan-2020 09:27:06 | 105 | 4519.5000 | XLON | 01003010000047408-E00O2qoSYNTz20200123 | ||||||||||
23-Jan-2020 09:27:06 | 125 | 4519.5000 | XLON | 11003110000047554-E00O2qoSYNU120200123 | ||||||||||
23-Jan-2020 09:27:06 | 265 | 4520.5000 | XLON | 01003010000047474-E00O2qoSYNTW20200123 | ||||||||||
23-Jan-2020 09:29:20 | 196 | 4516.0000 | XLON | 11003110000048205-E00O2qoSYPsS20200123 | ||||||||||
23-Jan-2020 09:30:59 | 106 | 4518.5000 | XLON | 11003110000049008-E00O2qoSYRfg20200123 | ||||||||||
23-Jan-2020 09:31:00 | 24 | 4518.5000 | XLON | 01003010000048844-E00O2qoSYRfm20200123 | ||||||||||
23-Jan-2020 09:31:00 | 67 | 4518.5000 | XLON | 01003010000048844-E00O2qoSYRfk20200123 | ||||||||||
23-Jan-2020 09:31:00 | 155 | 4517.5000 | XLON | 11003110000049009-E00O2qoSYRiQ20200123 | ||||||||||
23-Jan-2020 09:31:00 | 109 | 4517.5000 | XLON | 11003110000049009-E00O2qoSYRi420200123 | ||||||||||
23-Jan-2020 09:31:00 | 67 | 4518.5000 | XLON | 01003010000048844-E00O2qoSYRfi20200123 | ||||||||||
23-Jan-2020 09:33:31 | 18 | 4517.0000 | XLON | 01003010000049914-E00O2qoSYUDK20200123 | ||||||||||
23-Jan-2020 09:33:31 | 174 | 4517.0000 | XLON | 01003010000049914-E00O2qoSYUDF20200123 | ||||||||||
23-Jan-2020 09:33:44 | 4 | 4516.0000 | XLON | 01003010000049409-E00O2qoSYUMV20200123 | ||||||||||
23-Jan-2020 09:33:44 | 230 | 4516.0000 | XLON | 01003010000049409-E00O2qoSYUMS20200123 | ||||||||||
23-Jan-2020 09:35:39 | 44 | 4514.0000 | XLON | 01003010000050686-E00O2qoSYVpz20200123 | ||||||||||
23-Jan-2020 09:35:40 | 147 | 4514.0000 | XLON | 01003010000050686-E00O2qoSYVqj20200123 | ||||||||||
23-Jan-2020 09:35:41 | 72 | 4514.0000 | XLON | 01003010000050686-E00O2qoSYVrE20200123 | ||||||||||
23-Jan-2020 09:38:25 | 45 | 4512.0000 | XLON | 11003110000051689-E00O2qoSYYle20200123 | ||||||||||
23-Jan-2020 09:38:25 | 144 | 4512.0000 | XLON | 11003110000051689-E00O2qoSYYlg20200123 | ||||||||||
23-Jan-2020 09:38:45 | 274 | 4511.0000 | XLON | 01003010000052031-E00O2qoSYZ9420200123 | ||||||||||
23-Jan-2020 09:41:18 | 49 | 4510.0000 | XLON | 11003110000052965-E00O2qoSYbDg20200123 | ||||||||||
23-Jan-2020 09:41:18 | 109 | 4510.0000 | XLON | 11003110000052965-E00O2qoSYbDd20200123 | ||||||||||
23-Jan-2020 09:42:45 | 2 | 4512.0000 | XLON | 11003110000053707-E00O2qoSYcgw20200123 | ||||||||||
23-Jan-2020 09:42:48 | 67 | 4511.0000 | XLON | 11003110000053730-E00O2qoSYclr20200123 | ||||||||||
23-Jan-2020 09:43:41 | 81 | 4510.5000 | XLON | 11003110000053989-E00O2qoSYdH720200123 | ||||||||||
23-Jan-2020 09:43:41 | 21 | 4510.5000 | XLON | 11003110000053989-E00O2qoSYdH320200123 | ||||||||||
23-Jan-2020 09:43:41 | 24 | 4510.5000 | XLON | 11003110000053989-E00O2qoSYdH520200123 | ||||||||||
23-Jan-2020 09:43:51 | 116 | 4510.0000 | XLON | 01003010000053820-E00O2qoSYdLi20200123 | ||||||||||
23-Jan-2020 09:45:41 | 77 | 4513.0000 | XLON | 01003010000054476-E00O2qoSYf1A20200123 | ||||||||||
23-Jan-2020 09:45:41 | 103 | 4513.0000 | XLON | 01003010000054476-E00O2qoSYf1D20200123 | ||||||||||
23-Jan-2020 09:46:14 | 153 | 4512.5000 | XLON | 11003110000054646-E00O2qoSYfMp20200123 | ||||||||||
23-Jan-2020 09:47:13 | 277 | 4511.5000 | XLON | 11003110000055182-E00O2qoSYgK020200123 | ||||||||||
23-Jan-2020 09:47:13 | 231 | 4512.0000 | XLON | 11003110000055266-E00O2qoSYgJl20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 09:47:19 | 206 | 4510.5000 | XLON | 11003110000055183-E00O2qoSYgRQ20200123 | ||||||||||
23-Jan-2020 09:48:59 | 76 | 4510.5000 | XLON | 01003010000055725-E00O2qoSYiOW20200123 | ||||||||||
23-Jan-2020 09:49:51 | 43 | 4508.0000 | XLON | 11003110000056000-E00O2qoSYjPV20200123 | ||||||||||
23-Jan-2020 09:49:51 | 23 | 4508.0000 | XLON | 11003110000056000-E00O2qoSYjPP20200123 | ||||||||||
23-Jan-2020 09:52:06 | 162 | 4508.5000 | XLON | 01003010000056778-E00O2qoSYlAR20200123 | ||||||||||
23-Jan-2020 09:52:06 | 343 | 4509.0000 | XLON | 11003110000057014-E00O2qoSYlA020200123 | ||||||||||
23-Jan-2020 09:52:06 | 106 | 4508.5000 | XLON | 11003110000057003-E00O2qoSYlAT20200123 | ||||||||||
23-Jan-2020 09:52:06 | 246 | 4508.5000 | XLON | 01003010000056720-E00O2qoSYlAN20200123 | ||||||||||
23-Jan-2020 09:52:06 | 15 | 4508.5000 | XLON | 01003010000056778-E00O2qoSYlAP20200123 | ||||||||||
23-Jan-2020 09:54:24 | 1 | 4506.0000 | XLON | 01003010000057426-E00O2qoSYmgl20200123 | ||||||||||
23-Jan-2020 09:54:24 | 68 | 4506.0000 | XLON | 01003010000057426-E00O2qoSYmgp20200123 | ||||||||||
23-Jan-2020 09:57:01 | 38 | 4505.5000 | XLON | 01003010000057390-E00O2qoSYonR20200123 | ||||||||||
23-Jan-2020 09:57:30 | 122 | 4506.5000 | XLON | 01003010000058683-E00O2qoSYpFZ20200123 | ||||||||||
23-Jan-2020 09:57:30 | 189 | 4506.5000 | XLON | 11003110000058914-E00O2qoSYpFb20200123 | ||||||||||
23-Jan-2020 09:59:58 | 220 | 4507.5000 | XLON | 01003010000059503-E00O2qoSYrKi20200123 | ||||||||||
23-Jan-2020 10:01:03 | 59 | 4511.5000 | XLON | 11003110000060119-E00O2qoSYsQF20200123 | ||||||||||
23-Jan-2020 10:01:03 | 11 | 4511.5000 | XLON | 11003110000060119-E00O2qoSYsQC20200123 | ||||||||||
23-Jan-2020 10:02:01 | 63 | 4510.5000 | XLON | 01003010000060242-E00O2qoSYtFj20200123 | ||||||||||
23-Jan-2020 10:02:15 | 64 | 4510.0000 | XLON | 11003110000060488-E00O2qoSYtSy20200123 | ||||||||||
23-Jan-2020 10:03:52 | 34 | 4505.5000 | XLON | 11003110000061104-E00O2qoSYukP20200123 | ||||||||||
23-Jan-2020 10:05:11 | 75 | 4507.0000 | XLON | 11003110000061381-E00O2qoSYvmG20200123 | ||||||||||
23-Jan-2020 10:05:11 | 144 | 4507.0000 | XLON | 01003010000060982-E00O2qoSYvmC20200123 | ||||||||||
23-Jan-2020 10:05:11 | 279 | 4507.5000 | XLON | 01003010000061189-E00O2qoSYvlc20200123 | ||||||||||
23-Jan-2020 10:05:11 | 258 | 4507.0000 | XLON | 01003010000060982-E00O2qoSYvlo20200123 | ||||||||||
23-Jan-2020 10:05:27 | 63 | 4506.5000 | XLON | 01003010000061221-E00O2qoSYvxx20200123 | ||||||||||
23-Jan-2020 10:05:32 | 103 | 4506.0000 | XLON | 11003110000061551-E00O2qoSYw2420200123 | ||||||||||
23-Jan-2020 10:07:27 | 49 | 4503.5000 | XLON | 01003010000061736-E00O2qoSYx6920200123 | ||||||||||
23-Jan-2020 10:07:27 | 184 | 4503.5000 | XLON | 01003010000061736-E00O2qoSYx6B20200123 | ||||||||||
23-Jan-2020 10:09:07 | 111 | 4501.5000 | XLON | 01003010000062219-E00O2qoSYyDw20200123 | ||||||||||
23-Jan-2020 10:11:50 | 77 | 4499.5000 | XLON | 11003110000063386-E00O2qoSZ06x20200123 | ||||||||||
23-Jan-2020 10:12:15 | 48 | 4500.5000 | XLON | 11003110000063400-E00O2qoSZ0cU20200123 | ||||||||||
23-Jan-2020 10:12:15 | 170 | 4500.5000 | XLON | 11003110000063400-E00O2qoSZ0cS20200123 | ||||||||||
23-Jan-2020 10:12:15 | 7 | 4500.5000 | XLON | 01003010000063142-E00O2qoSZ0cY20200123 | ||||||||||
23-Jan-2020 10:12:15 | 252 | 4500.5000 | XLON | 01003010000063142-E00O2qoSZ0cW20200123 | ||||||||||
23-Jan-2020 10:12:15 | 101 | 4500.5000 | XLON | 11003110000063468-E00O2qoSZ0ca20200123 | ||||||||||
23-Jan-2020 10:14:37 | 65 | 4499.0000 | XLON | 01003010000063852-E00O2qoSZ2Rk20200123 | ||||||||||
23-Jan-2020 10:14:37 | 146 | 4499.0000 | XLON | 01003010000063755-E00O2qoSZ2Ri20200123 | ||||||||||
23-Jan-2020 10:16:15 | 76 | 4502.0000 | XLON | 11003110000064566-E00O2qoSZ45420200123 | ||||||||||
23-Jan-2020 10:16:17 | 59 | 4501.0000 | XLON | 11003110000064639-E00O2qoSZ49l20200123 | ||||||||||
23-Jan-2020 10:18:18 | 150 | 4500.5000 | XLON | 01003010000065084-E00O2qoSZ5Pv20200123 | ||||||||||
23-Jan-2020 10:18:18 | 108 | 4500.5000 | XLON | 01003010000065084-E00O2qoSZ5Px20200123 | ||||||||||
23-Jan-2020 10:19:39 | 108 | 4503.5000 | XLON | 01003010000065494-E00O2qoSZ70L20200123 | ||||||||||
23-Jan-2020 10:19:39 | 12 | 4503.5000 | XLON | 01003010000065494-E00O2qoSZ70N20200123 | ||||||||||
23-Jan-2020 10:21:16 | 237 | 4503.5000 | XLON | 01003010000065955-E00O2qoSZ8Bt20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 10:23:46 | 107 | 4501.0000 | XLON | 01003010000066782-E00O2qoSZA5k20200123 | ||||||||||
23-Jan-2020 10:23:46 | 20 | 4501.0000 | XLON | 01003010000066782-E00O2qoSZA5i20200123 | ||||||||||
23-Jan-2020 10:25:10 | 161 | 4502.5000 | XLON | 01003010000067038-E00O2qoSZBIM20200123 | ||||||||||
23-Jan-2020 10:25:57 | 68 | 4505.0000 | XLON | 11003110000067629-E00O2qoSZBvh20200123 | ||||||||||
23-Jan-2020 10:26:04 | 69 | 4504.5000 | XLON | 01003010000067347-E00O2qoSZC3T20200123 | ||||||||||
23-Jan-2020 10:27:01 | 154 | 4506.0000 | XLON | 01003010000067679-E00O2qoSZCeA20200123 | ||||||||||
23-Jan-2020 10:27:01 | 7 | 4506.0000 | XLON | 01003010000067679-E00O2qoSZCeC20200123 | ||||||||||
23-Jan-2020 10:27:12 | 66 | 4505.5000 | XLON | 11003110000067960-E00O2qoSZCsW20200123 | ||||||||||
23-Jan-2020 10:27:12 | 73 | 4505.5000 | XLON | 11003110000067960-E00O2qoSZCsT20200123 | ||||||||||
23-Jan-2020 10:28:50 | 46 | 4508.0000 | XLON | 01003010000068329-E00O2qoSZE9v20200123 | ||||||||||
23-Jan-2020 10:28:50 | 17 | 4508.0000 | XLON | 01003010000068329-E00O2qoSZE9t20200123 | ||||||||||
23-Jan-2020 10:29:24 | 81 | 4506.5000 | XLON | 01003010000068502-E00O2qoSZEdK20200123 | ||||||||||
23-Jan-2020 10:29:24 | 12 | 4506.5000 | XLON | 01003010000068502-E00O2qoSZEdI20200123 | ||||||||||
23-Jan-2020 10:30:00 | 121 | 4508.0000 | XLON | 11003110000068888-E00O2qoSZF8T20200123 | ||||||||||
23-Jan-2020 10:30:00 | 96 | 4508.0000 | XLON | 01003010000068605-E00O2qoSZF8V20200123 | ||||||||||
23-Jan-2020 10:30:19 | 64 | 4507.5000 | XLON | 11003110000068883-E00O2qoSZFMo20200123 | ||||||||||
23-Jan-2020 10:30:43 | 86 | 4505.5000 | XLON | 01003010000068828-E00O2qoSZFi320200123 | ||||||||||
23-Jan-2020 10:32:02 | 76 | 4508.5000 | XLON | 01003010000069343-E00O2qoSZGTE20200123 | ||||||||||
23-Jan-2020 10:32:46 | 77 | 4508.0000 | XLON | 11003110000069599-E00O2qoSZHHE20200123 | ||||||||||
23-Jan-2020 10:33:51 | 95 | 4508.0000 | XLON | 01003010000069837-E00O2qoSZHyI20200123 | ||||||||||
23-Jan-2020 10:34:12 | 88 | 4507.5000 | XLON | 11003110000070125-E00O2qoSZI9420200123 | ||||||||||
23-Jan-2020 10:35:34 | 173 | 4505.5000 | XLON | 11003110000070703-E00O2qoSZJBx20200123 | ||||||||||
23-Jan-2020 10:36:15 | 135 | 4505.0000 | XLON | 01003010000070417-E00O2qoSZJYD20200123 | ||||||||||
23-Jan-2020 10:36:15 | 221 | 4505.0000 | XLON | 01003010000070417-E00O2qoSZJY820200123 | ||||||||||
23-Jan-2020 10:38:39 | 54 | 4507.5000 | XLON | 01003010000071421-E00O2qoSZL3R20200123 | ||||||||||
23-Jan-2020 10:38:39 | 53 | 4507.5000 | XLON | 01003010000071421-E00O2qoSZL3P20200123 | ||||||||||
23-Jan-2020 10:39:08 | 3 | 4510.0000 | XLON | 01003010000071595-E00O2qoSZLQv20200123 | ||||||||||
23-Jan-2020 10:39:08 | 33 | 4510.0000 | XLON | 01003010000071595-E00O2qoSZLQt20200123 | ||||||||||
23-Jan-2020 10:39:10 | 160 | 4510.0000 | XLON | 01003010000071610-E00O2qoSZLSw20200123 | ||||||||||
23-Jan-2020 10:39:12 | 123 | 4509.5000 | XLON | 01003010000071596-E00O2qoSZLUa20200123 | ||||||||||
23-Jan-2020 10:39:12 | 119 | 4509.5000 | XLON | 11003110000071843-E00O2qoSZLUY20200123 | ||||||||||
23-Jan-2020 10:39:12 | 27 | 4509.5000 | XLON | 11003110000071843-E00O2qoSZLUW20200123 | ||||||||||
23-Jan-2020 10:39:15 | 284 | 4508.5000 | XLON | 01003010000071533-E00O2qoSZLYW20200123 | ||||||||||
23-Jan-2020 10:40:35 | 95 | 4508.5000 | XLON | 11003110000072223-E00O2qoSZMZY20200123 | ||||||||||
23-Jan-2020 10:42:06 | 76 | 4511.5000 | XLON | 01003010000072484-E00O2qoSZNVu20200123 | ||||||||||
23-Jan-2020 10:42:58 | 70 | 4510.5000 | XLON | 11003110000072921-E00O2qoSZO3e20200123 | ||||||||||
23-Jan-2020 10:43:43 | 63 | 4510.0000 | XLON | 01003010000072977-E00O2qoSZOb420200123 | ||||||||||
23-Jan-2020 10:44:34 | 69 | 4509.5000 | XLON | 11003110000073247-E00O2qoSZPKo20200123 | ||||||||||
23-Jan-2020 10:44:35 | 65 | 4508.5000 | XLON | 01003010000072761-E00O2qoSZPMV20200123 | ||||||||||
23-Jan-2020 10:45:58 | 140 | 4506.5000 | XLON | 01003010000073565-E00O2qoSZQKd20200123 | ||||||||||
23-Jan-2020 10:45:58 | 61 | 4506.5000 | XLON | 01003010000073565-E00O2qoSZQKf20200123 | ||||||||||
23-Jan-2020 10:45:58 | 238 | 4507.0000 | XLON | 01003010000073539-E00O2qoSZQJO20200123 | ||||||||||
23-Jan-2020 10:45:58 | 35 | 4507.0000 | XLON | 01003010000073539-E00O2qoSZQJL20200123 | ||||||||||
23-Jan-2020 10:48:42 | 150 | 4508.5000 | XLON | 11003110000074585-E00O2qoSZS6R20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 10:48:58 | 17 | 4508.5000 | XLON | 11003110000074612-E00O2qoSZSJS20200123 | ||||||||||
23-Jan-2020 10:48:58 | 108 | 4508.5000 | XLON | 11003110000074612-E00O2qoSZSJQ20200123 | ||||||||||
23-Jan-2020 10:48:59 | 119 | 4507.5000 | XLON | 01003010000074329-E00O2qoSZSMA20200123 | ||||||||||
23-Jan-2020 10:48:59 | 1 | 4508.0000 | XLON | 01003010000074210-E00O2qoSZSLa20200123 | ||||||||||
23-Jan-2020 10:48:59 | 8 | 4508.0000 | XLON | 01003010000074210-E00O2qoSZSLY20200123 | ||||||||||
23-Jan-2020 10:48:59 | 63 | 4508.0000 | XLON | 01003010000074210-E00O2qoSZSLU20200123 | ||||||||||
23-Jan-2020 10:48:59 | 313 | 4508.0000 | XLON | 01003010000074210-E00O2qoSZSLd20200123 | ||||||||||
23-Jan-2020 10:49:01 | 46 | 4507.5000 | XLON | 01003010000074329-E00O2qoSZSN820200123 | ||||||||||
23-Jan-2020 10:50:13 | 85 | 4508.5000 | XLON | 11003110000074972-E00O2qoSZSxc20200123 | ||||||||||
23-Jan-2020 10:50:13 | 17 | 4508.5000 | XLON | 11003110000074972-E00O2qoSZSxa20200123 | ||||||||||
23-Jan-2020 10:52:00 | 128 | 4507.5000 | XLON | 11003110000075068-E00O2qoSZUFJ20200123 | ||||||||||
23-Jan-2020 10:53:52 | 199 | 4508.5000 | XLON | 01003010000075794-E00O2qoSZVLv20200123 | ||||||||||
23-Jan-2020 10:53:52 | 118 | 4508.5000 | XLON | 01003010000075794-E00O2qoSZVLx20200123 | ||||||||||
23-Jan-2020 10:54:20 | 255 | 4509.0000 | XLON | 11003110000076154-E00O2qoSZVvJ20200123 | ||||||||||
23-Jan-2020 10:54:29 | 346 | 4508.0000 | XLON | 01003010000075766-E00O2qoSZW4t20200123 | ||||||||||
23-Jan-2020 10:58:43 | 19 | 4509.5000 | XLON | 01003010000077139-E00O2qoSZYsI20200123 | ||||||||||
23-Jan-2020 11:00:39 | 143 | 4511.5000 | XLON | 01003010000078463-E00O2qoSZaRh20200123 | ||||||||||
23-Jan-2020 11:03:15 | 215 | 4509.0000 | XLON | 11003110000079470-E00O2qoSZd7R20200123 | ||||||||||
23-Jan-2020 11:04:41 | 137 | 4509.5000 | XLON | 01003010000079770-E00O2qoSZeNk20200123 | ||||||||||
23-Jan-2020 11:05:49 | 13 | 4508.5000 | XLON | 01003010000080425-E00O2qoSZfRZ20200123 | ||||||||||
23-Jan-2020 11:05:49 | 191 | 4508.5000 | XLON | 01003010000080425-E00O2qoSZfRN20200123 | ||||||||||
23-Jan-2020 11:08:12 | 150 | 4508.0000 | XLON | 11003110000081118-E00O2qoSZgvA20200123 | ||||||||||
23-Jan-2020 11:08:12 | 49 | 4508.0000 | XLON | 11003110000081118-E00O2qoSZgvC20200123 | ||||||||||
23-Jan-2020 11:09:34 | 110 | 4507.5000 | XLON | 11003110000081853-E00O2qoSZiBy20200123 | ||||||||||
23-Jan-2020 11:11:07 | 95 | 4508.0000 | XLON | 11003110000082318-E00O2qoSZjKQ20200123 | ||||||||||
23-Jan-2020 11:14:23 | 233 | 4508.5000 | XLON | 11003110000083667-E00O2qoSZltt20200123 | ||||||||||
23-Jan-2020 11:14:38 | 207 | 4508.0000 | XLON | 11003110000083520-E00O2qoSZm3z20200123 | ||||||||||
23-Jan-2020 11:17:57 | 121 | 4508.5000 | XLON | 11003110000085023-E00O2qoSZoPX20200123 | ||||||||||
23-Jan-2020 11:18:54 | 128 | 4509.5000 | XLON | 01003010000085066-E00O2qoSZpGD20200123 | ||||||||||
23-Jan-2020 11:18:56 | 179 | 4509.0000 | XLON | 11003110000085288-E00O2qoSZpHy20200123 | ||||||||||
23-Jan-2020 11:21:07 | 36 | 4509.0000 | XLON | 11003110000086110-E00O2qoSZqvb20200123 | ||||||||||
23-Jan-2020 11:21:07 | 47 | 4509.0000 | XLON | 11003110000086110-E00O2qoSZqvd20200123 | ||||||||||
23-Jan-2020 11:22:28 | 45 | 4508.5000 | XLON | 11003110000086586-E00O2qoSZrc320200123 | ||||||||||
23-Jan-2020 11:23:42 | 110 | 4509.0000 | XLON | 11003110000087182-E00O2qoSZsOp20200123 | ||||||||||
23-Jan-2020 11:23:42 | 45 | 4509.0000 | XLON | 11003110000087182-E00O2qoSZsOn20200123 | ||||||||||
23-Jan-2020 11:23:42 | 7 | 4509.0000 | XLON | 11003110000087182-E00O2qoSZsOr20200123 | ||||||||||
23-Jan-2020 11:24:05 | 75 | 4508.5000 | XLON | 11003110000086586-E00O2qoSZsab20200123 | ||||||||||
23-Jan-2020 11:26:26 | 65 | 4509.5000 | XLON | 01003010000088163-E00O2qoSZu0W20200123 | ||||||||||
23-Jan-2020 11:27:28 | 26 | 4510.0000 | XLON | 01003010000088623-E00O2qoSZukx20200123 | ||||||||||
23-Jan-2020 11:28:01 | 103 | 4511.5000 | XLON | 01003010000088796-E00O2qoSZv8K20200123 | ||||||||||
23-Jan-2020 11:28:01 | 41 | 4511.5000 | XLON | 01003010000088796-E00O2qoSZv8O20200123 | ||||||||||
23-Jan-2020 11:28:01 | 59 | 4511.5000 | XLON | 01003010000088796-E00O2qoSZv8M20200123 | ||||||||||
23-Jan-2020 11:28:07 | 139 | 4511.5000 | XLON | 01003010000088813-E00O2qoSZvCW20200123 | ||||||||||
23-Jan-2020 11:28:51 | 144 | 4510.5000 | XLON | 01003010000088939-E00O2qoSZve620200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 11:30:13 | 68 | 4508.5000 | XLON | 11003110000089776-E00O2qoSZwUS20200123 | ||||||||||
23-Jan-2020 11:32:44 | 182 | 4512.5000 | XLON | 01003010000090651-E00O2qoSZyIH20200123 | ||||||||||
23-Jan-2020 11:34:01 | 206 | 4512.5000 | XLON | 01003010000091027-E00O2qoSZz3P20200123 | ||||||||||
23-Jan-2020 11:35:35 | 179 | 4512.0000 | XLON | 01003010000091185-E00O2qoSa07W20200123 | ||||||||||
23-Jan-2020 11:37:50 | 140 | 4516.0000 | XLON | 11003110000092633-E00O2qoSa1vV20200123 | ||||||||||
23-Jan-2020 11:37:50 | 47 | 4516.5000 | XLON | 01003010000092373-E00O2qoSa1vF20200123 | ||||||||||
23-Jan-2020 11:38:12 | 137 | 4516.0000 | XLON | 01003010000092468-E00O2qoSa2Il20200123 | ||||||||||
23-Jan-2020 11:39:28 | 46 | 4516.5000 | XLON | 01003010000092726-E00O2qoSa33Z20200123 | ||||||||||
23-Jan-2020 11:43:49 | 76 | 4516.5000 | XLON | 11003110000095003-E00O2qoSa6VH20200123 | ||||||||||
23-Jan-2020 11:43:49 | 63 | 4517.0000 | XLON | 01003010000094781-E00O2qoSa6V120200123 | ||||||||||
23-Jan-2020 11:45:07 | 131 | 4515.0000 | XLON | 11003110000095497-E00O2qoSa7Ki20200123 | ||||||||||
23-Jan-2020 11:45:07 | 90 | 4515.0000 | XLON | 11003110000095497-E00O2qoSa7Kk20200123 | ||||||||||
23-Jan-2020 11:46:16 | 35 | 4514.5000 | XLON | 11003110000095890-E00O2qoSa7vP20200123 | ||||||||||
23-Jan-2020 11:46:16 | 71 | 4514.5000 | XLON | 11003110000095890-E00O2qoSa7vL20200123 | ||||||||||
23-Jan-2020 11:46:27 | 174 | 4514.0000 | XLON | 01003010000095234-E00O2qoSa83720200123 | ||||||||||
23-Jan-2020 11:47:50 | 145 | 4510.5000 | XLON | 01003010000095985-E00O2qoSa94320200123 | ||||||||||
23-Jan-2020 11:47:50 | 82 | 4510.5000 | XLON | 01003010000095985-E00O2qoSa94520200123 | ||||||||||
23-Jan-2020 11:50:05 | 227 | 4510.0000 | XLON | 01003010000096521-E00O2qoSaAhK20200123 | ||||||||||
23-Jan-2020 11:52:53 | 257 | 4510.5000 | XLON | 11003110000097463-E00O2qoSaCKz20200123 | ||||||||||
23-Jan-2020 11:53:01 | 103 | 4509.5000 | XLON | 11003110000097744-E00O2qoSaCSg20200123 | ||||||||||
23-Jan-2020 11:55:23 | 152 | 4510.0000 | XLON | 11003110000098820-E00O2qoSaEHF20200123 | ||||||||||
23-Jan-2020 11:58:19 | 53 | 4513.0000 | XLON | 01003010000099666-E00O2qoSaG2e20200123 | ||||||||||
23-Jan-2020 11:58:19 | 182 | 4513.0000 | XLON | 01003010000099666-E00O2qoSaG2g20200123 | ||||||||||
23-Jan-2020 11:58:31 | 301 | 4512.5000 | XLON | 11003110000099784-E00O2qoSaGHY20200123 | ||||||||||
23-Jan-2020 11:59:49 | 75 | 4510.5000 | XLON | 11003110000100185-E00O2qoSaHUS20200123 | ||||||||||
23-Jan-2020 12:02:34 | 69 | 4518.0000 | XLON | 01003010000102984-E00O2qoSaKrx20200123 | ||||||||||
23-Jan-2020 12:03:13 | 76 | 4516.5000 | XLON | 11003110000103278-E00O2qoSaLTT20200123 | ||||||||||
23-Jan-2020 12:03:32 | 38 | 4513.5000 | XLON | 01003010000103468-E00O2qoSaLmo20200123 | ||||||||||
23-Jan-2020 12:03:32 | 69 | 4513.5000 | XLON | 11003110000103687-E00O2qoSaLmm20200123 | ||||||||||
23-Jan-2020 12:04:45 | 121 | 4512.0000 | XLON | 11003110000103843-E00O2qoSaMiA20200123 | ||||||||||
23-Jan-2020 12:06:32 | 165 | 4511.0000 | XLON | 11003110000104649-E00O2qoSaOF720200123 | ||||||||||
23-Jan-2020 12:07:40 | 177 | 4513.0000 | XLON | 01003010000105202-E00O2qoSaPL820200123 | ||||||||||
23-Jan-2020 12:10:40 | 45 | 4511.0000 | XLON | 01003010000106669-E00O2qoSaRE320200123 | ||||||||||
23-Jan-2020 12:10:40 | 37 | 4511.0000 | XLON | 01003010000106669-E00O2qoSaRE520200123 | ||||||||||
23-Jan-2020 12:13:19 | 92 | 4509.5000 | XLON | 11003110000107489-E00O2qoSaSX520200123 | ||||||||||
23-Jan-2020 12:13:19 | 45 | 4509.5000 | XLON | 11003110000107489-E00O2qoSaSX320200123 | ||||||||||
23-Jan-2020 12:13:20 | 2 | 4508.5000 | XLON | 11003110000107457-E00O2qoSaSZb20200123 | ||||||||||
23-Jan-2020 12:13:21 | 211 | 4508.5000 | XLON | 11003110000107457-E00O2qoSaSa920200123 | ||||||||||
23-Jan-2020 12:15:59 | 178 | 4508.0000 | XLON | 11003110000107940-E00O2qoSaU7m20200123 | ||||||||||
23-Jan-2020 12:18:37 | 6 | 4509.5000 | XLON | 11003110000109173-E00O2qoSaVrg20200123 | ||||||||||
23-Jan-2020 12:18:37 | 66 | 4509.5000 | XLON | 11003110000109173-E00O2qoSaVre20200123 | ||||||||||
23-Jan-2020 12:18:42 | 146 | 4509.5000 | XLON | 11003110000109205-E00O2qoSaVv320200123 | ||||||||||
23-Jan-2020 12:19:34 | 78 | 4509.0000 | XLON | 01003010000108866-E00O2qoSaWPl20200123 | ||||||||||
23-Jan-2020 12:19:36 | 80 | 4508.5000 | XLON | 11003110000109039-E00O2qoSaWR320200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 12:21:00 | 254 | 4507.0000 | XLON | 01003010000109439-E00O2qoSaXMe20200123 | ||||||||||
23-Jan-2020 12:21:00 | 8 | 4507.0000 | XLON | 01003010000109439-E00O2qoSaXMm20200123 | ||||||||||
23-Jan-2020 12:23:51 | 200 | 4505.5000 | XLON | 11003110000110103-E00O2qoSaYeJ20200123 | ||||||||||
23-Jan-2020 12:24:02 | 97 | 4504.5000 | XLON | 01003010000109896-E00O2qoSaYjL20200123 | ||||||||||
23-Jan-2020 12:25:30 | 4 | 4505.0000 | XLON | 01003010000110815-E00O2qoSaZhA20200123 | ||||||||||
23-Jan-2020 12:25:30 | 173 | 4505.0000 | XLON | 01003010000110815-E00O2qoSaZh820200123 | ||||||||||
23-Jan-2020 12:26:56 | 112 | 4506.0000 | XLON | 01003010000111011-E00O2qoSaaY320200123 | ||||||||||
23-Jan-2020 12:27:51 | 24 | 4506.5000 | XLON | 01003010000111609-E00O2qoSab5n20200123 | ||||||||||
23-Jan-2020 12:27:51 | 67 | 4506.5000 | XLON | 01003010000111609-E00O2qoSab5l20200123 | ||||||||||
23-Jan-2020 12:31:31 | 130 | 4505.0000 | XLON | 11003110000113126-E00O2qoSadY020200123 | ||||||||||
23-Jan-2020 12:33:04 | 143 | 4502.5000 | XLON | 01003010000113241-E00O2qoSaete20200123 | ||||||||||
23-Jan-2020 12:33:04 | 58 | 4502.0000 | XLON | 01003010000113193-E00O2qoSaeuI20200123 | ||||||||||
23-Jan-2020 12:33:06 | 51 | 4502.0000 | XLON | 01003010000113193-E00O2qoSaf0L20200123 | ||||||||||
23-Jan-2020 12:33:06 | 22 | 4502.0000 | XLON | 01003010000113193-E00O2qoSaf0R20200123 | ||||||||||
23-Jan-2020 12:33:07 | 31 | 4501.5000 | XLON | 01003010000113323-E00O2qoSaf2220200123 | ||||||||||
23-Jan-2020 12:33:07 | 147 | 4501.5000 | XLON | 01003010000113323-E00O2qoSaf2420200123 | ||||||||||
23-Jan-2020 12:33:49 | 95 | 4501.5000 | XLON | 01003010000114081-E00O2qoSafpR20200123 | ||||||||||
23-Jan-2020 12:37:26 | 63 | 4505.5000 | XLON | 11003110000115479-E00O2qoSahwd20200123 | ||||||||||
23-Jan-2020 12:39:11 | 88 | 4504.0000 | XLON | 01003010000115735-E00O2qoSaj1w20200123 | ||||||||||
23-Jan-2020 12:39:11 | 85 | 4504.0000 | XLON | 01003010000115735-E00O2qoSaj1z20200123 | ||||||||||
23-Jan-2020 12:40:07 | 86 | 4501.5000 | XLON | 01003010000115906-E00O2qoSajg020200123 | ||||||||||
23-Jan-2020 12:40:07 | 95 | 4501.0000 | XLON | 11003110000116121-E00O2qoSajhj20200123 | ||||||||||
23-Jan-2020 12:42:01 | 198 | 4501.0000 | XLON | 01003010000116342-E00O2qoSakwa20200123 | ||||||||||
23-Jan-2020 12:43:24 | 157 | 4501.0000 | XLON | 11003110000117353-E00O2qoSam5U20200123 | ||||||||||
23-Jan-2020 12:44:30 | 260 | 4501.0000 | XLON | 01003010000117568-E00O2qoSan8b20200123 | ||||||||||
23-Jan-2020 12:45:31 | 177 | 4501.5000 | XLON | 11003110000118438-E00O2qoSaoM620200123 | ||||||||||
23-Jan-2020 12:47:39 | 207 | 4500.5000 | XLON | 11003110000119201-E00O2qoSaqCg20200123 | ||||||||||
23-Jan-2020 12:49:54 | 202 | 4500.5000 | XLON | 01003010000119840-E00O2qoSarGN20200123 | ||||||||||
23-Jan-2020 12:52:15 | 193 | 4498.5000 | XLON | 11003110000120565-E00O2qoSasef20200123 | ||||||||||
23-Jan-2020 12:53:10 | 95 | 4499.5000 | XLON | 11003110000121336-E00O2qoSatDf20200123 | ||||||||||
23-Jan-2020 12:54:18 | 73 | 4497.0000 | XLON | 11003110000121633-E00O2qoSatjs20200123 | ||||||||||
23-Jan-2020 12:54:18 | 55 | 4497.5000 | XLON | 11003110000121698-E00O2qoSatiP20200123 | ||||||||||
23-Jan-2020 12:54:18 | 92 | 4497.5000 | XLON | 11003110000121698-E00O2qoSatiT20200123 | ||||||||||
23-Jan-2020 12:54:20 | 45 | 4496.5000 | XLON | 01003010000121637-E00O2qoSatlL20200123 | ||||||||||
23-Jan-2020 12:54:20 | 183 | 4496.5000 | XLON | 01003010000121637-E00O2qoSatlJ20200123 | ||||||||||
23-Jan-2020 12:56:09 | 191 | 4497.0000 | XLON | 01003010000122284-E00O2qoSaunf20200123 | ||||||||||
23-Jan-2020 12:57:37 | 158 | 4497.5000 | XLON | 11003110000122899-E00O2qoSavrv20200123 | ||||||||||
23-Jan-2020 12:59:29 | 257 | 4498.0000 | XLON | 11003110000123336-E00O2qoSawnq20200123 | ||||||||||
23-Jan-2020 13:01:16 | 218 | 4497.0000 | XLON | 01003010000124144-E00O2qoSaxyd20200123 | ||||||||||
23-Jan-2020 13:02:04 | 10 | 4497.0000 | XLON | 01003010000124843-E00O2qoSayN320200123 | ||||||||||
23-Jan-2020 13:02:04 | 78 | 4497.0000 | XLON | 01003010000124843-E00O2qoSayN120200123 | ||||||||||
23-Jan-2020 13:04:11 | 261 | 4494.0000 | XLON | 11003110000125760-E00O2qoSazsV20200123 | ||||||||||
23-Jan-2020 13:05:18 | 111 | 4494.5000 | XLON | 11003110000126181-E00O2qoSb0ig20200123 | ||||||||||
23-Jan-2020 13:05:18 | 254 | 4494.5000 | XLON | 11003110000126181-E00O2qoSb0ii20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 13:06:55 | 200 | 4494.0000 | XLON | 11003110000126483-E00O2qoSb1kA20200123 | ||||||||||
23-Jan-2020 13:07:53 | 241 | 4494.0000 | XLON | 01003010000127115-E00O2qoSb2JP20200123 | ||||||||||
23-Jan-2020 13:10:01 | 65 | 4492.0000 | XLON | 01003010000127799-E00O2qoSb3v920200123 | ||||||||||
23-Jan-2020 13:10:01 | 56 | 4492.0000 | XLON | 01003010000127799-E00O2qoSb3vD20200123 | ||||||||||
23-Jan-2020 13:10:38 | 244 | 4489.0000 | XLON | 01003010000128522-E00O2qoSb4PL20200123 | ||||||||||
23-Jan-2020 13:10:38 | 244 | 4488.0000 | XLON | 01003010000128537-E00O2qoSb4Pc20200123 | ||||||||||
23-Jan-2020 13:12:19 | 272 | 4485.5000 | XLON | 11003110000129209-E00O2qoSb5Gt20200123 | ||||||||||
23-Jan-2020 13:13:45 | 207 | 4478.5000 | XLON | 01003010000129834-E00O2qoSb6ir20200123 | ||||||||||
23-Jan-2020 13:15:37 | 183 | 4481.5000 | XLON | 01003010000130457-E00O2qoSb8br20200123 | ||||||||||
23-Jan-2020 13:17:05 | 221 | 4476.5000 | XLON | 01003010000130959-E00O2qoSbA0N20200123 | ||||||||||
23-Jan-2020 13:17:05 | 73 | 4475.5000 | XLON | 01003010000130926-E00O2qoSbA0q20200123 | ||||||||||
23-Jan-2020 13:17:05 | 83 | 4475.5000 | XLON | 11003110000131013-E00O2qoSbA0o20200123 | ||||||||||
23-Jan-2020 13:19:23 | 166 | 4473.0000 | XLON | 11003110000131466-E00O2qoSbBIb20200123 | ||||||||||
23-Jan-2020 13:19:55 | 151 | 4471.0000 | XLON | 11003110000131686-E00O2qoSbBhh20200123 | ||||||||||
23-Jan-2020 13:22:25 | 272 | 4480.5000 | XLON | 11003110000132576-E00O2qoSbDQy20200123 | ||||||||||
23-Jan-2020 13:22:25 | 57 | 4480.5000 | XLON | 01003010000132488-E00O2qoSbDR220200123 | ||||||||||
23-Jan-2020 13:22:25 | 28 | 4480.5000 | XLON | 01003010000132488-E00O2qoSbDR020200123 | ||||||||||
23-Jan-2020 13:23:39 | 92 | 4481.0000 | XLON | 01003010000132727-E00O2qoSbEHJ20200123 | ||||||||||
23-Jan-2020 13:25:23 | 63 | 4475.0000 | XLON | 11003110000133451-E00O2qoSbFKN20200123 | ||||||||||
23-Jan-2020 13:26:26 | 74 | 4476.0000 | XLON | 11003110000133787-E00O2qoSbG5220200123 | ||||||||||
23-Jan-2020 13:26:26 | 150 | 4476.0000 | XLON | 11003110000133787-E00O2qoSbG5020200123 | ||||||||||
23-Jan-2020 13:26:46 | 106 | 4476.5000 | XLON | 01003010000133721-E00O2qoSbGFu20200123 | ||||||||||
23-Jan-2020 13:28:10 | 8 | 4477.5000 | XLON | 11003110000134283-E00O2qoSbH4920200123 | ||||||||||
23-Jan-2020 13:28:36 | 154 | 4479.5000 | XLON | 11003110000134397-E00O2qoSbHFs20200123 | ||||||||||
23-Jan-2020 13:28:36 | 279 | 4479.5000 | XLON | 11003110000134397-E00O2qoSbHFx20200123 | ||||||||||
23-Jan-2020 13:29:08 | 230 | 4480.5000 | XLON | 01003010000134331-E00O2qoSbHV920200123 | ||||||||||
23-Jan-2020 13:29:08 | 54 | 4479.5000 | XLON | 01003010000134453-E00O2qoSbHVu20200123 | ||||||||||
23-Jan-2020 13:29:08 | 194 | 4479.5000 | XLON | 11003110000134412-E00O2qoSbHVs20200123 | ||||||||||
23-Jan-2020 13:29:51 | 63 | 4477.0000 | XLON | 01003010000134664-E00O2qoSbI9H20200123 | ||||||||||
23-Jan-2020 13:29:51 | 32 | 4476.0000 | XLON | 11003110000134770-E00O2qoSbI9Q20200123 | ||||||||||
23-Jan-2020 13:31:45 | 45 | 4482.0000 | XLON | 01003010000135581-E00O2qoSbJmr20200123 | ||||||||||
23-Jan-2020 13:31:45 | 57 | 4482.5000 | XLON | 01003010000135425-E00O2qoSbJmM20200123 | ||||||||||
23-Jan-2020 13:31:45 | 12 | 4482.5000 | XLON | 01003010000135425-E00O2qoSbJmQ20200123 | ||||||||||
23-Jan-2020 13:32:16 | 66 | 4482.5000 | XLON | 01003010000135767-E00O2qoSbK7L20200123 | ||||||||||
23-Jan-2020 13:33:57 | 346 | 4480.5000 | XLON | 11003110000136556-E00O2qoSbLDz20200123 | ||||||||||
23-Jan-2020 13:33:57 | 246 | 4480.5000 | XLON | 01003010000136445-E00O2qoSbLE120200123 | ||||||||||
23-Jan-2020 13:35:07 | 69 | 4485.0000 | XLON | 11003110000137036-E00O2qoSbNWP20200123 | ||||||||||
23-Jan-2020 13:35:29 | 76 | 4486.5000 | XLON | 01003010000137137-E00O2qoSbOZR20200123 | ||||||||||
23-Jan-2020 13:37:07 | 160 | 4486.0000 | XLON | 01003010000137865-E00O2qoSbQeN20200123 | ||||||||||
23-Jan-2020 13:38:03 | 23 | 4484.0000 | XLON | 11003110000138112-E00O2qoSbRX020200123 | ||||||||||
23-Jan-2020 13:38:03 | 90 | 4484.0000 | XLON | 11003110000138018-E00O2qoSbRWy20200123 | ||||||||||
23-Jan-2020 13:38:03 | 19 | 4483.5000 | XLON | 01003010000138234-E00O2qoSbRYs20200123 | ||||||||||
23-Jan-2020 13:39:03 | 34 | 4481.0000 | XLON | 11003110000138738-E00O2qoSbSst20200123 | ||||||||||
23-Jan-2020 13:39:03 | 148 | 4481.0000 | XLON | 11003110000138738-E00O2qoSbStx20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 13:41:07 | 248 | 4484.5000 | XLON | 01003010000139483-E00O2qoSbV5820200123 | ||||||||||
23-Jan-2020 13:41:57 | 268 | 4485.5000 | XLON | 01003010000139914-E00O2qoSbVtY20200123 | ||||||||||
23-Jan-2020 13:42:14 | 12 | 4484.5000 | XLON | 11003110000140015-E00O2qoSbWFz20200123 | ||||||||||
23-Jan-2020 13:42:14 | 171 | 4484.5000 | XLON | 11003110000140015-E00O2qoSbWFx20200123 | ||||||||||
23-Jan-2020 13:44:12 | 92 | 4483.0000 | XLON | 01003010000140990-E00O2qoSbXXu20200123 | ||||||||||
23-Jan-2020 13:44:12 | 71 | 4483.0000 | XLON | 11003110000141083-E00O2qoSbXXw20200123 | ||||||||||
23-Jan-2020 13:45:56 | 144 | 4483.0000 | XLON | 11003110000141590-E00O2qoSbYpD20200123 | ||||||||||
23-Jan-2020 13:47:30 | 36 | 4483.0000 | XLON | 01003010000142256-E00O2qoSbaMY20200123 | ||||||||||
23-Jan-2020 13:47:30 | 272 | 4483.0000 | XLON | 01003010000142256-E00O2qoSbaMa20200123 | ||||||||||
23-Jan-2020 13:48:24 | 183 | 4481.5000 | XLON | 01003010000142887-E00O2qoSbb9420200123 | ||||||||||
23-Jan-2020 13:49:02 | 143 | 4479.5000 | XLON | 11003110000143092-E00O2qoSbbaj20200123 | ||||||||||
23-Jan-2020 13:49:02 | 77 | 4480.0000 | XLON | 11003110000143003-E00O2qoSbbaf20200123 | ||||||||||
23-Jan-2020 13:50:45 | 256 | 4479.0000 | XLON | 11003110000143786-E00O2qoSbd6320200123 | ||||||||||
23-Jan-2020 13:53:30 | 225 | 4481.0000 | XLON | 01003010000144654-E00O2qoSbfJf20200123 | ||||||||||
23-Jan-2020 13:53:30 | 31 | 4481.0000 | XLON | 01003010000144654-E00O2qoSbfJh20200123 | ||||||||||
23-Jan-2020 13:53:41 | 256 | 4480.0000 | XLON | 01003010000144233-E00O2qoSbfOv20200123 | ||||||||||
23-Jan-2020 13:56:23 | 86 | 4481.0000 | XLON | 01003010000145673-E00O2qoSbhyO20200123 | ||||||||||
23-Jan-2020 13:56:59 | 78 | 4481.0000 | XLON | 11003110000146225-E00O2qoSbii420200123 | ||||||||||
23-Jan-2020 13:56:59 | 18 | 4481.0000 | XLON | 11003110000146225-E00O2qoSbii220200123 | ||||||||||
23-Jan-2020 13:57:28 | 144 | 4481.0000 | XLON | 11003110000146386-E00O2qoSbjGM20200123 | ||||||||||
23-Jan-2020 13:57:28 | 53 | 4481.0000 | XLON | 01003010000146350-E00O2qoSbjGI20200123 | ||||||||||
23-Jan-2020 13:57:28 | 37 | 4481.0000 | XLON | 01003010000146350-E00O2qoSbjGK20200123 | ||||||||||
23-Jan-2020 13:59:46 | 83 | 4481.5000 | XLON | 11003110000147420-E00O2qoSblKm20200123 | ||||||||||
23-Jan-2020 13:59:46 | 133 | 4481.5000 | XLON | 11003110000147420-E00O2qoSblKo20200123 | ||||||||||
23-Jan-2020 13:59:54 | 173 | 4481.0000 | XLON | 01003010000147304-E00O2qoSblPn20200123 | ||||||||||
23-Jan-2020 14:00:37 | 14 | 4479.0000 | XLON | 11003110000147720-E00O2qoSbmP920200123 | ||||||||||
23-Jan-2020 14:00:37 | 204 | 4479.0000 | XLON | 11003110000147720-E00O2qoSbmP620200123 | ||||||||||
23-Jan-2020 14:03:41 | 152 | 4481.5000 | XLON | 11003110000148853-E00O2qoSbp9y20200123 | ||||||||||
23-Jan-2020 14:04:47 | 136 | 4483.0000 | XLON | 11003110000149152-E00O2qoSbpyE20200123 | ||||||||||
23-Jan-2020 14:04:48 | 167 | 4482.0000 | XLON | 11003110000149167-E00O2qoSbpzv20200123 | ||||||||||
23-Jan-2020 14:07:12 | 73 | 4484.5000 | XLON | 01003010000149903-E00O2qoSbrxk20200123 | ||||||||||
23-Jan-2020 14:07:12 | 84 | 4484.5000 | XLON | 01003010000149903-E00O2qoSbrxi20200123 | ||||||||||
23-Jan-2020 14:08:14 | 83 | 4484.0000 | XLON | 11003110000150364-E00O2qoSbstS20200123 | ||||||||||
23-Jan-2020 14:08:14 | 139 | 4484.0000 | XLON | 01003010000150322-E00O2qoSbstQ20200123 | ||||||||||
23-Jan-2020 14:09:31 | 157 | 4488.0000 | XLON | 11003110000150827-E00O2qoSbtg720200123 | ||||||||||
23-Jan-2020 14:09:31 | 20 | 4488.0000 | XLON | 11003110000150827-E00O2qoSbtg920200123 | ||||||||||
23-Jan-2020 14:11:08 | 66 | 4486.0000 | XLON | 11003110000151113-E00O2qoSbusn20200123 | ||||||||||
23-Jan-2020 14:12:01 | 142 | 4486.0000 | XLON | 01003010000151726-E00O2qoSbvhC20200123 | ||||||||||
23-Jan-2020 14:12:19 | 119 | 4485.5000 | XLON | 11003110000151780-E00O2qoSbvv420200123 | ||||||||||
23-Jan-2020 14:12:19 | 46 | 4485.5000 | XLON | 11003110000151780-E00O2qoSbvv220200123 | ||||||||||
23-Jan-2020 14:12:26 | 33 | 4484.5000 | XLON | 01003010000151829-E00O2qoSbw1H20200123 | ||||||||||
23-Jan-2020 14:12:26 | 33 | 4484.5000 | XLON | 01003010000151829-E00O2qoSbw1J20200123 | ||||||||||
23-Jan-2020 14:13:54 | 300 | 4481.5000 | XLON | 11003110000152637-E00O2qoSbxxZ20200123 | ||||||||||
23-Jan-2020 14:14:01 | 295 | 4480.5000 | XLON | 01003010000152558-E00O2qoSby5p20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 14:14:01 | 159 | 4481.0000 | XLON | 01003010000152509-E00O2qoSby5Z20200123 | ||||||||||
23-Jan-2020 14:14:01 | 202 | 4481.0000 | XLON | 01003010000152509-E00O2qoSby5b20200123 | ||||||||||
23-Jan-2020 14:14:01 | 61 | 4481.5000 | XLON | 11003110000152637-E00O2qoSby5Q20200123 | ||||||||||
23-Jan-2020 14:15:30 | 277 | 4474.5000 | XLON | 11003110000153186-E00O2qoSbzgt20200123 | ||||||||||
23-Jan-2020 14:15:57 | 149 | 4472.5000 | XLON | 01003010000153155-E00O2qoSc0E420200123 | ||||||||||
23-Jan-2020 14:17:42 | 41 | 4477.0000 | XLON | 01003010000153917-E00O2qoSc3TM20200123 | ||||||||||
23-Jan-2020 14:17:42 | 23 | 4477.0000 | XLON | 01003010000153917-E00O2qoSc3TP20200123 | ||||||||||
23-Jan-2020 14:17:42 | 140 | 4477.0000 | XLON | 01003010000153917-E00O2qoSc3TR20200123 | ||||||||||
23-Jan-2020 14:19:06 | 358 | 4474.5000 | XLON | 11003110000154483-E00O2qoSc57y20200123 | ||||||||||
23-Jan-2020 14:19:06 | 5 | 4474.5000 | XLON | 11003110000154483-E00O2qoSc57w20200123 | ||||||||||
23-Jan-2020 14:21:07 | 53 | 4473.5000 | XLON | 01003010000155320-E00O2qoSc7Q220200123 | ||||||||||
23-Jan-2020 14:21:10 | 79 | 4473.0000 | XLON | 11003110000155326-E00O2qoSc7UE20200123 | ||||||||||
23-Jan-2020 14:21:10 | 249 | 4473.0000 | XLON | 11003110000155326-E00O2qoSc7UC20200123 | ||||||||||
23-Jan-2020 14:21:10 | 8 | 4472.5000 | XLON | 11003110000155395-E00O2qoSc7Uj20200123 | ||||||||||
23-Jan-2020 14:21:10 | 113 | 4472.5000 | XLON | 11003110000155395-E00O2qoSc7Uh20200123 | ||||||||||
23-Jan-2020 14:21:10 | 135 | 4472.5000 | XLON | 11003110000155395-E00O2qoSc7Uc20200123 | ||||||||||
23-Jan-2020 14:21:10 | 72 | 4472.5000 | XLON | 11003110000155395-E00O2qoSc7Ue20200123 | ||||||||||
23-Jan-2020 14:21:18 | 63 | 4471.0000 | XLON | 11003110000155428-E00O2qoSc7gw20200123 | ||||||||||
23-Jan-2020 14:21:18 | 212 | 4471.0000 | XLON | 11003110000155428-E00O2qoSc7gz20200123 | ||||||||||
23-Jan-2020 14:22:30 | 185 | 4466.5000 | XLON | 11003110000156007-E00O2qoSc9cF20200123 | ||||||||||
23-Jan-2020 14:22:30 | 41 | 4466.5000 | XLON | 11003110000156007-E00O2qoSc9cT20200123 | ||||||||||
23-Jan-2020 14:24:06 | 226 | 4469.5000 | XLON | 11003110000156880-E00O2qoScBZm20200123 | ||||||||||
23-Jan-2020 14:24:25 | 295 | 4468.5000 | XLON | 01003010000156786-E00O2qoScBzQ20200123 | ||||||||||
23-Jan-2020 14:26:27 | 224 | 4469.5000 | XLON | 11003110000157877-E00O2qoScDtC20200123 | ||||||||||
23-Jan-2020 14:27:20 | 63 | 4471.5000 | XLON | 11003110000158288-E00O2qoScEYj20200123 | ||||||||||
23-Jan-2020 14:29:02 | 111 | 4471.0000 | XLON | 11003110000159057-E00O2qoScG8c20200123 | ||||||||||
23-Jan-2020 14:29:02 | 31 | 4471.0000 | XLON | 11003110000159057-E00O2qoScG8Y20200123 | ||||||||||
23-Jan-2020 14:29:02 | 37 | 4471.0000 | XLON | 11003110000159057-E00O2qoScG8a20200123 | ||||||||||
23-Jan-2020 14:29:07 | 116 | 4470.5000 | XLON | 11003110000158938-E00O2qoScGC020200123 | ||||||||||
23-Jan-2020 14:31:46 | 32 | 4480.5000 | XLON | 11003110000160534-E00O2qoScLin20200123 | ||||||||||
23-Jan-2020 14:31:46 | 24 | 4480.5000 | XLON | 11003110000160534-E00O2qoScLip20200123 | ||||||||||
23-Jan-2020 14:31:46 | 102 | 4480.5000 | XLON | 11003110000160534-E00O2qoScLir20200123 | ||||||||||
23-Jan-2020 14:32:21 | 50 | 4484.5000 | XLON | 11003110000160897-E00O2qoScNFF20200123 | ||||||||||
23-Jan-2020 14:32:23 | 116 | 4484.5000 | XLON | 01003010000160786-E00O2qoScNPm20200123 | ||||||||||
23-Jan-2020 14:32:55 | 150 | 4482.5000 | XLON | 11003110000161194-E00O2qoScOdY20200123 | ||||||||||
23-Jan-2020 14:33:26 | 161 | 4476.5000 | XLON | 01003010000161493-E00O2qoScR8p20200123 | ||||||||||
23-Jan-2020 14:34:03 | 159 | 4482.0000 | XLON | 11003110000161972-E00O2qoScSfg20200123 | ||||||||||
23-Jan-2020 14:34:33 | 102 | 4474.5000 | XLON | 11003110000162247-E00O2qoScTac20200123 | ||||||||||
23-Jan-2020 14:34:41 | 55 | 4475.0000 | XLON | 11003110000162263-E00O2qoScTt120200123 | ||||||||||
23-Jan-2020 14:35:04 | 11 | 4471.0000 | XLON | 11003110000162568-E00O2qoScUxf20200123 | ||||||||||
23-Jan-2020 14:35:04 | 146 | 4471.0000 | XLON | 11003110000162568-E00O2qoScUxc20200123 | ||||||||||
23-Jan-2020 14:35:22 | 150 | 4470.5000 | XLON | 01003010000162631-E00O2qoScVkC20200123 | ||||||||||
23-Jan-2020 14:35:42 | 178 | 4472.5000 | XLON | 11003110000162925-E00O2qoScWQF20200123 | ||||||||||
23-Jan-2020 14:35:42 | 18 | 4472.5000 | XLON | 11003110000162925-E00O2qoScWQH20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 14:35:42 | 328 | 4472.0000 | XLON | 01003010000162775-E00O2qoScWQe20200123 | ||||||||||
23-Jan-2020 14:35:43 | 231 | 4471.0000 | XLON | 01003010000162712-E00O2qoScWRj20200123 | ||||||||||
23-Jan-2020 14:35:49 | 97 | 4471.5000 | XLON | 01003010000162843-E00O2qoScWfN20200123 | ||||||||||
23-Jan-2020 14:37:15 | 376 | 4465.5000 | XLON | 11003110000163858-E00O2qoScZui20200123 | ||||||||||
23-Jan-2020 14:37:21 | 90 | 4463.0000 | XLON | 01003010000163735-E00O2qoSca4120200123 | ||||||||||
23-Jan-2020 14:37:26 | 315 | 4461.5000 | XLON | 01003010000163797-E00O2qoScaIV20200123 | ||||||||||
23-Jan-2020 14:39:01 | 326 | 4464.0000 | XLON | 01003010000164580-E00O2qoScdf420200123 | ||||||||||
23-Jan-2020 14:40:25 | 62 | 4462.5000 | XLON | 01003010000165239-E00O2qoScgsy20200123 | ||||||||||
23-Jan-2020 14:40:25 | 68 | 4462.5000 | XLON | 01003010000165239-E00O2qoScgt220200123 | ||||||||||
23-Jan-2020 14:40:26 | 370 | 4462.5000 | XLON | 01003010000165239-E00O2qoScgux20200123 | ||||||||||
23-Jan-2020 14:40:44 | 69 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQx20200123 | ||||||||||
23-Jan-2020 14:40:44 | 100 | 4460.5000 | XLON | 11003110000165478-E00O2qoSchSR20200123 | ||||||||||
23-Jan-2020 14:40:44 | 284 | 4462.0000 | XLON | 01003010000165312-E00O2qoSchPl20200123 | ||||||||||
23-Jan-2020 14:40:44 | 51 | 4462.0000 | XLON | 01003010000165312-E00O2qoSchPp20200123 | ||||||||||
23-Jan-2020 14:40:44 | 22 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQh20200123 | ||||||||||
23-Jan-2020 14:40:44 | 105 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQo20200123 | ||||||||||
23-Jan-2020 14:40:44 | 62 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQc20200123 | ||||||||||
23-Jan-2020 14:40:44 | 35 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQt20200123 | ||||||||||
23-Jan-2020 14:40:44 | 41 | 4461.0000 | XLON | 01003010000165270-E00O2qoSchQq20200123 | ||||||||||
23-Jan-2020 14:42:02 | 246 | 4463.5000 | XLON | 01003010000166228-E00O2qoSckAw20200123 | ||||||||||
23-Jan-2020 14:42:02 | 265 | 4462.5000 | XLON | 11003110000166407-E00O2qoSckDi20200123 | ||||||||||
23-Jan-2020 14:43:59 | 28 | 4459.5000 | XLON | 11003110000167199-E00O2qoSco8m20200123 | ||||||||||
23-Jan-2020 14:43:59 | 131 | 4459.5000 | XLON | 11003110000167199-E00O2qoSco8p20200123 | ||||||||||
23-Jan-2020 14:43:59 | 175 | 4460.5000 | XLON | 01003010000167035-E00O2qoSco4p20200123 | ||||||||||
23-Jan-2020 14:44:09 | 76 | 4460.0000 | XLON | 01003010000167348-E00O2qoScoTU20200123 | ||||||||||
23-Jan-2020 14:44:27 | 307 | 4460.5000 | XLON | 11003110000167593-E00O2qoScoql20200123 | ||||||||||
23-Jan-2020 14:44:27 | 100 | 4460.5000 | XLON | 01003010000167450-E00O2qoScoqQ20200123 | ||||||||||
23-Jan-2020 14:44:27 | 154 | 4460.5000 | XLON | 01003010000167450-E00O2qoScoqj20200123 | ||||||||||
23-Jan-2020 14:45:33 | 285 | 4456.0000 | XLON | 01003010000167991-E00O2qoScrdm20200123 | ||||||||||
23-Jan-2020 14:46:11 | 187 | 4456.0000 | XLON | 01003010000168373-E00O2qoScsdM20200123 | ||||||||||
23-Jan-2020 14:46:45 | 220 | 4459.0000 | XLON | 01003010000168575-E00O2qoSctVF20200123 | ||||||||||
23-Jan-2020 14:46:45 | 183 | 4458.0000 | XLON | 11003110000168637-E00O2qoSctVb20200123 | ||||||||||
23-Jan-2020 14:46:45 | 66 | 4458.0000 | XLON | 01003010000168644-E00O2qoSctVh20200123 | ||||||||||
23-Jan-2020 14:47:26 | 43 | 4458.0000 | XLON | 11003110000169141-E00O2qoScumc20200123 | ||||||||||
23-Jan-2020 14:47:26 | 132 | 4458.0000 | XLON | 11003110000169141-E00O2qoScumW20200123 | ||||||||||
23-Jan-2020 14:47:27 | 88 | 4458.0000 | XLON | 11003110000169141-E00O2qoScunx20200123 | ||||||||||
23-Jan-2020 14:49:08 | 264 | 4456.0000 | XLON | 01003010000169693-E00O2qoScxHw20200123 | ||||||||||
23-Jan-2020 14:49:08 | 86 | 4455.5000 | XLON | 11003110000169878-E00O2qoScxIp20200123 | ||||||||||
23-Jan-2020 14:49:46 | 350 | 4456.0000 | XLON | 11003110000170152-E00O2qoScyLk20200123 | ||||||||||
23-Jan-2020 14:50:10 | 350 | 4455.5000 | XLON | 01003010000170249-E00O2qoScz1R20200123 | ||||||||||
23-Jan-2020 14:50:59 | 169 | 4454.5000 | XLON | 11003110000170729-E00O2qoSd0F020200123 | ||||||||||
23-Jan-2020 14:50:59 | 86 | 4454.5000 | XLON | 01003010000170599-E00O2qoSd0Ey20200123 | ||||||||||
23-Jan-2020 14:52:38 | 69 | 4455.5000 | XLON | 11003110000171185-E00O2qoSd2jF20200123 | ||||||||||
23-Jan-2020 14:52:38 | 223 | 4455.5000 | XLON | 01003010000171065-E00O2qoSd2jD20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 14:52:49 | 291 | 4454.5000 | XLON | 01003010000171067-E00O2qoSd2zo20200123 | ||||||||||
23-Jan-2020 14:54:15 | 179 | 4444.5000 | XLON | 11003110000171711-E00O2qoSd6ER20200123 | ||||||||||
23-Jan-2020 14:54:15 | 442 | 4445.0000 | XLON | 11003110000171740-E00O2qoSd6EF20200123 | ||||||||||
23-Jan-2020 14:54:15 | 344 | 4444.5000 | XLON | 11003110000171711-E00O2qoSd6EW20200123 | ||||||||||
23-Jan-2020 14:54:39 | 266 | 4446.5000 | XLON | 11003110000171844-E00O2qoSd77X20200123 | ||||||||||
23-Jan-2020 14:55:44 | 174 | 4453.5000 | XLON | 11003110000172159-E00O2qoSd9PA20200123 | ||||||||||
23-Jan-2020 14:55:46 | 218 | 4452.5000 | XLON | 01003010000171998-E00O2qoSd9SN20200123 | ||||||||||
23-Jan-2020 14:57:34 | 264 | 4449.5000 | XLON | 01003010000172532-E00O2qoSdD0y20200123 | ||||||||||
23-Jan-2020 14:57:46 | 4 | 4446.0000 | XLON | 01003010000172563-E00O2qoSdDP920200123 | ||||||||||
23-Jan-2020 14:57:48 | 118 | 4446.0000 | XLON | 01003010000172563-E00O2qoSdDQG20200123 | ||||||||||
23-Jan-2020 14:57:48 | 142 | 4446.0000 | XLON | 01003010000172563-E00O2qoSdDQO20200123 | ||||||||||
23-Jan-2020 14:59:15 | 63 | 4452.0000 | XLON | 01003010000172969-E00O2qoSdGAr20200123 | ||||||||||
23-Jan-2020 15:01:47 | 178 | 4462.5000 | XLON | 11003110000174211-E00O2qoSdKSA20200123 | ||||||||||
23-Jan-2020 15:01:47 | 426 | 4463.0000 | XLON | 01003010000174070-E00O2qoSdKQO20200123 | ||||||||||
23-Jan-2020 15:05:26 | 161 | 4463.5000 | XLON | 11003110000175163-E00O2qoSdQF320200123 | ||||||||||
23-Jan-2020 15:05:58 | 147 | 4462.5000 | XLON | 01003010000175156-E00O2qoSdRIv20200123 | ||||||||||
23-Jan-2020 15:05:58 | 14 | 4462.5000 | XLON | 01003010000175156-E00O2qoSdRIt20200123 | ||||||||||
23-Jan-2020 15:06:38 | 92 | 4463.5000 | XLON | 11003110000175518-E00O2qoSdScF20200123 | ||||||||||
23-Jan-2020 15:06:38 | 28 | 4463.5000 | XLON | 11003110000175518-E00O2qoSdScA20200123 | ||||||||||
23-Jan-2020 15:06:38 | 147 | 4463.5000 | XLON | 11003110000175518-E00O2qoSdScD20200123 | ||||||||||
23-Jan-2020 15:06:38 | 158 | 4463.0000 | XLON | 11003110000175509-E00O2qoSdScq20200123 | ||||||||||
23-Jan-2020 15:06:38 | 8 | 4463.0000 | XLON | 11003110000175509-E00O2qoSdSco20200123 | ||||||||||
23-Jan-2020 15:07:59 | 116 | 4469.5000 | XLON | 11003110000175880-E00O2qoSdUr520200123 | ||||||||||
23-Jan-2020 15:08:22 | 687 | 4465.0000 | XLON | 01003010000175835-E00O2qoSdVjo20200123 | ||||||||||
23-Jan-2020 15:08:22 | 503 | 4466.0000 | XLON | 11003110000175989-E00O2qoSdVh720200123 | ||||||||||
23-Jan-2020 15:08:24 | 229 | 4463.5000 | XLON | 01003010000175870-E00O2qoSdVqq20200123 | ||||||||||
23-Jan-2020 15:09:22 | 172 | 4464.0000 | XLON | 11003110000176177-E00O2qoSdX7b20200123 | ||||||||||
23-Jan-2020 15:10:26 | 172 | 4463.5000 | XLON | 11003110000176582-E00O2qoSdYak20200123 | ||||||||||
23-Jan-2020 15:11:08 | 144 | 4463.5000 | XLON | 11003110000176784-E00O2qoSdZuh20200123 | ||||||||||
23-Jan-2020 15:11:08 | 100 | 4463.5000 | XLON | 11003110000176783-E00O2qoSdZuc20200123 | ||||||||||
23-Jan-2020 15:11:08 | 15 | 4463.5000 | XLON | 11003110000176783-E00O2qoSdZuf20200123 | ||||||||||
23-Jan-2020 15:11:58 | 222 | 4467.0000 | XLON | 11003110000177036-E00O2qoSdaz120200123 | ||||||||||
23-Jan-2020 15:12:55 | 92 | 4468.5000 | XLON | 11003110000177365-E00O2qoSdcZt20200123 | ||||||||||
23-Jan-2020 15:12:55 | 73 | 4468.5000 | XLON | 01003010000177224-E00O2qoSdcZv20200123 | ||||||||||
23-Jan-2020 15:14:19 | 81 | 4470.0000 | XLON | 11003110000177654-E00O2qoSdeM020200123 | ||||||||||
23-Jan-2020 15:14:23 | 120 | 4469.0000 | XLON | 11003110000177647-E00O2qoSdeQS20200123 | ||||||||||
23-Jan-2020 15:15:48 | 125 | 4466.0000 | XLON | 11003110000177966-E00O2qoSdgOW20200123 | ||||||||||
23-Jan-2020 15:15:48 | 7 | 4466.0000 | XLON | 11003110000177966-E00O2qoSdgOZ20200123 | ||||||||||
23-Jan-2020 15:15:53 | 165 | 4465.5000 | XLON | 01003010000177831-E00O2qoSdgX320200123 | ||||||||||
23-Jan-2020 15:17:42 | 351 | 4465.0000 | XLON | 01003010000178461-E00O2qoSdiri20200123 | ||||||||||
23-Jan-2020 15:17:49 | 296 | 4464.0000 | XLON | 01003010000178437-E00O2qoSdiya20200123 | ||||||||||
23-Jan-2020 15:18:00 | 163 | 4463.5000 | XLON | 01003010000178470-E00O2qoSdjF120200123 | ||||||||||
23-Jan-2020 15:19:20 | 389 | 4464.0000 | XLON | 01003010000178850-E00O2qoSdkpZ20200123 | ||||||||||
23-Jan-2020 15:19:23 | 400 | 4463.5000 | XLON | 11003110000178957-E00O2qoSdkrk20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:19:23 | 300 | 4463.5000 | XLON | 11003110000178957-E00O2qoSdkrh20200123 | ||||||||||
23-Jan-2020 15:20:08 | 78 | 4462.5000 | XLON | 11003110000179056-E00O2qoSdlil20200123 | ||||||||||
23-Jan-2020 15:21:10 | 268 | 4461.0000 | XLON | 11003110000179511-E00O2qoSdn5g20200123 | ||||||||||
23-Jan-2020 15:22:10 | 41 | 4459.0000 | XLON | 11003110000179586-E00O2qoSdoA120200123 | ||||||||||
23-Jan-2020 15:22:10 | 182 | 4459.0000 | XLON | 11003110000179586-E00O2qoSdoA320200123 | ||||||||||
23-Jan-2020 15:22:41 | 95 | 4460.5000 | XLON | 01003010000179643-E00O2qoSdouE20200123 | ||||||||||
23-Jan-2020 15:23:02 | 95 | 4458.5000 | XLON | 01003010000179711-E00O2qoSdpF720200123 | ||||||||||
23-Jan-2020 15:24:46 | 159 | 4460.0000 | XLON | 11003110000180346-E00O2qoSdrfq20200123 | ||||||||||
23-Jan-2020 15:24:48 | 134 | 4459.5000 | XLON | 01003010000180130-E00O2qoSdriD20200123 | ||||||||||
23-Jan-2020 15:24:53 | 146 | 4459.0000 | XLON | 01003010000180015-E00O2qoSdrn220200123 | ||||||||||
23-Jan-2020 15:26:01 | 265 | 4460.0000 | XLON | 01003010000180449-E00O2qoSdt9v20200123 | ||||||||||
23-Jan-2020 15:26:01 | 45 | 4460.0000 | XLON | 01003010000180449-E00O2qoSdt9x20200123 | ||||||||||
23-Jan-2020 15:26:06 | 135 | 4459.5000 | XLON | 01003010000180444-E00O2qoSdtHm20200123 | ||||||||||
23-Jan-2020 15:26:06 | 13 | 4459.5000 | XLON | 01003010000180444-E00O2qoSdtHj20200123 | ||||||||||
23-Jan-2020 15:26:06 | 247 | 4459.5000 | XLON | 01003010000180444-E00O2qoSdtHh20200123 | ||||||||||
23-Jan-2020 15:26:10 | 169 | 4458.0000 | XLON | 11003110000180643-E00O2qoSdtPm20200123 | ||||||||||
23-Jan-2020 15:27:39 | 369 | 4455.0000 | XLON | 11003110000180945-E00O2qoSdvUv20200123 | ||||||||||
23-Jan-2020 15:29:15 | 149 | 4453.0000 | XLON | 01003010000181149-E00O2qoSdxjh20200123 | ||||||||||
23-Jan-2020 15:29:18 | 115 | 4452.5000 | XLON | 11003110000181308-E00O2qoSdxsr20200123 | ||||||||||
23-Jan-2020 15:29:18 | 34 | 4452.5000 | XLON | 11003110000181308-E00O2qoSdxsv20200123 | ||||||||||
23-Jan-2020 15:29:35 | 199 | 4451.0000 | XLON | 01003010000181201-E00O2qoSdyCX20200123 | ||||||||||
23-Jan-2020 15:29:36 | 99 | 4450.5000 | XLON | 11003110000181379-E00O2qoSdyE320200123 | ||||||||||
23-Jan-2020 15:30:50 | 347 | 4451.0000 | XLON | 01003010000181615-E00O2qoSe0Mz20200123 | ||||||||||
23-Jan-2020 15:32:54 | 71 | 4453.5000 | XLON | 11003110000182235-E00O2qoSe3cs20200123 | ||||||||||
23-Jan-2020 15:32:54 | 75 | 4453.5000 | XLON | 11003110000182235-E00O2qoSe3cu20200123 | ||||||||||
23-Jan-2020 15:32:54 | 23 | 4453.5000 | XLON | 11003110000182235-E00O2qoSe3cq20200123 | ||||||||||
23-Jan-2020 15:32:56 | 118 | 4453.0000 | XLON | 11003110000182218-E00O2qoSe3gJ20200123 | ||||||||||
23-Jan-2020 15:34:30 | 404 | 4451.0000 | XLON | 01003010000182502-E00O2qoSe5gF20200123 | ||||||||||
23-Jan-2020 15:34:30 | 367 | 4451.0000 | XLON | 01003010000182478-E00O2qoSe5gB20200123 | ||||||||||
23-Jan-2020 15:36:05 | 131 | 4451.5000 | XLON | 01003010000182786-E00O2qoSe7ib20200123 | ||||||||||
23-Jan-2020 15:36:05 | 155 | 4451.5000 | XLON | 11003110000182940-E00O2qoSe7iZ20200123 | ||||||||||
23-Jan-2020 15:36:23 | 234 | 4449.5000 | XLON | 11003110000182996-E00O2qoSe87m20200123 | ||||||||||
23-Jan-2020 15:37:32 | 74 | 4451.5000 | XLON | 01003010000183146-E00O2qoSe9to20200123 | ||||||||||
23-Jan-2020 15:37:32 | 91 | 4451.5000 | XLON | 01003010000183129-E00O2qoSe9tf20200123 | ||||||||||
23-Jan-2020 15:37:32 | 17 | 4451.5000 | XLON | 01003010000183129-E00O2qoSe9tm20200123 | ||||||||||
23-Jan-2020 15:37:32 | 74 | 4451.5000 | XLON | 01003010000183129-E00O2qoSe9th20200123 | ||||||||||
23-Jan-2020 15:39:40 | 126 | 4454.5000 | XLON | 11003110000183810-E00O2qoSeC1j20200123 | ||||||||||
23-Jan-2020 15:39:51 | 97 | 4453.5000 | XLON | 01003010000183712-E00O2qoSeCMF20200123 | ||||||||||
23-Jan-2020 15:40:42 | 125 | 4451.5000 | XLON | 01003010000183772-E00O2qoSeDLG20200123 | ||||||||||
23-Jan-2020 15:41:02 | 260 | 4450.0000 | XLON | 11003110000184064-E00O2qoSeDg720200123 | ||||||||||
23-Jan-2020 15:41:08 | 120 | 4449.0000 | XLON | 01003010000183913-E00O2qoSeDwP20200123 | ||||||||||
23-Jan-2020 15:41:08 | 107 | 4449.0000 | XLON | 01003010000183916-E00O2qoSeDwR20200123 | ||||||||||
23-Jan-2020 15:43:10 | 213 | 4446.5000 | XLON | 11003110000184471-E00O2qoSeGCF20200123 | ||||||||||
23-Jan-2020 15:43:10 | 57 | 4446.5000 | XLON | 01003010000184346-E00O2qoSeGCD20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:43:10 | 70 | 4446.5000 | XLON | 01003010000184346-E00O2qoSeGCB20200123 | ||||||||||
23-Jan-2020 15:43:11 | 267 | 4445.5000 | XLON | 01003010000184347-E00O2qoSeGE020200123 | ||||||||||
23-Jan-2020 15:43:11 | 61 | 4445.5000 | XLON | 01003010000184347-E00O2qoSeGE220200123 | ||||||||||
23-Jan-2020 15:44:22 | 350 | 4443.0000 | XLON | 11003110000184733-E00O2qoSeHen20200123 | ||||||||||
23-Jan-2020 15:44:22 | 84 | 4443.0000 | XLON | 11003110000184733-E00O2qoSeHeq20200123 | ||||||||||
23-Jan-2020 15:44:38 | 290 | 4442.0000 | XLON | 11003110000184745-E00O2qoSeHwA20200123 | ||||||||||
23-Jan-2020 15:45:44 | 911 | 4439.0000 | XLON | 11003110000185182-E00O2qoSeJ2t20200123 | ||||||||||
23-Jan-2020 15:45:54 | 440 | 4439.0000 | XLON | 01003010000185101-E00O2qoSeJ9G20200123 | ||||||||||
23-Jan-2020 15:46:09 | 170 | 4438.5000 | XLON | 01003010000185065-E00O2qoSeJJq20200123 | ||||||||||
23-Jan-2020 15:46:09 | 48 | 4438.5000 | XLON | 01003010000185065-E00O2qoSeJJv20200123 | ||||||||||
23-Jan-2020 15:46:09 | 693 | 4438.5000 | XLON | 01003010000185065-E00O2qoSeJJx20200123 | ||||||||||
23-Jan-2020 15:46:10 | 294 | 4438.5000 | XLON | 11003110000185266-E00O2qoSeJLm20200123 | ||||||||||
23-Jan-2020 15:47:10 | 187 | 4437.0000 | XLON | 11003110000185459-E00O2qoSeKF720200123 | ||||||||||
23-Jan-2020 15:47:18 | 323 | 4439.5000 | XLON | 11003110000185497-E00O2qoSeKWg20200123 | ||||||||||
23-Jan-2020 15:47:18 | 220 | 4439.0000 | XLON | 01003010000185371-E00O2qoSeKXb20200123 | ||||||||||
23-Jan-2020 15:47:19 | 86 | 4438.5000 | XLON | 01003010000185382-E00O2qoSeKaB20200123 | ||||||||||
23-Jan-2020 15:47:19 | 232 | 4438.5000 | XLON | 01003010000185364-E00O2qoSeKa720200123 | ||||||||||
23-Jan-2020 15:47:43 | 95 | 4437.5000 | XLON | 11003110000185624-E00O2qoSeL6L20200123 | ||||||||||
23-Jan-2020 15:47:43 | 255 | 4437.5000 | XLON | 11003110000185607-E00O2qoSeL6J20200123 | ||||||||||
23-Jan-2020 15:47:51 | 166 | 4437.5000 | XLON | 11003110000185670-E00O2qoSeLHC20200123 | ||||||||||
23-Jan-2020 15:47:57 | 261 | 4437.5000 | XLON | 11003110000185690-E00O2qoSeLVp20200123 | ||||||||||
23-Jan-2020 15:48:01 | 187 | 4437.0000 | XLON | 01003010000185478-E00O2qoSeLah20200123 | ||||||||||
23-Jan-2020 15:48:08 | 176 | 4438.0000 | XLON | 11003110000185775-E00O2qoSeLoS20200123 | ||||||||||
23-Jan-2020 15:48:13 | 209 | 4439.5000 | XLON | 01003010000185655-E00O2qoSeLtG20200123 | ||||||||||
23-Jan-2020 15:48:19 | 244 | 4439.5000 | XLON | 11003110000185837-E00O2qoSeM2n20200123 | ||||||||||
23-Jan-2020 15:48:22 | 82 | 4439.0000 | XLON | 11003110000185852-E00O2qoSeM5M20200123 | ||||||||||
23-Jan-2020 15:48:28 | 240 | 4439.0000 | XLON | 01003010000185733-E00O2qoSeMFo20200123 | ||||||||||
23-Jan-2020 15:48:35 | 194 | 4439.5000 | XLON | 01003010000185766-E00O2qoSeMV320200123 | ||||||||||
23-Jan-2020 15:48:41 | 194 | 4441.0000 | XLON | 01003010000185794-E00O2qoSeMeQ20200123 | ||||||||||
23-Jan-2020 15:48:44 | 91 | 4440.5000 | XLON | 01003010000185789-E00O2qoSeMid20200123 | ||||||||||
23-Jan-2020 15:48:44 | 63 | 4440.5000 | XLON | 11003110000185925-E00O2qoSeMif20200123 | ||||||||||
23-Jan-2020 15:48:51 | 89 | 4439.0000 | XLON | 11003110000185908-E00O2qoSeMrg20200123 | ||||||||||
23-Jan-2020 15:48:56 | 57 | 4439.0000 | XLON | 11003110000185993-E00O2qoSeN0120200123 | ||||||||||
23-Jan-2020 15:48:56 | 35 | 4439.0000 | XLON | 01003010000185846-E00O2qoSeMzf20200123 | ||||||||||
23-Jan-2020 15:48:56 | 103 | 4439.0000 | XLON | 01003010000185846-E00O2qoSeMzd20200123 | ||||||||||
23-Jan-2020 15:48:56 | 35 | 4439.0000 | XLON | 01003010000185846-E00O2qoSeMzv20200123 | ||||||||||
23-Jan-2020 15:48:56 | 116 | 4439.0000 | XLON | 11003110000185993-E00O2qoSeN0620200123 | ||||||||||
23-Jan-2020 15:48:56 | 140 | 4439.0000 | XLON | 11003110000186004-E00O2qoSeN0820200123 | ||||||||||
23-Jan-2020 15:49:07 | 204 | 4439.5000 | XLON | 11003110000186052-E00O2qoSeNF120200123 | ||||||||||
23-Jan-2020 15:49:13 | 177 | 4439.5000 | XLON | 11003110000186084-E00O2qoSeNPD20200123 | ||||||||||
23-Jan-2020 15:49:17 | 164 | 4440.0000 | XLON | 11003110000186101-E00O2qoSeNRv20200123 | ||||||||||
23-Jan-2020 15:49:24 | 202 | 4440.0000 | XLON | 01003010000186004-E00O2qoSeNXs20200123 | ||||||||||
23-Jan-2020 15:49:36 | 122 | 4442.5000 | XLON | 01003010000186069-E00O2qoSeNwm20200123 | ||||||||||
23-Jan-2020 15:49:36 | 28 | 4442.5000 | XLON | 01003010000186069-E00O2qoSeNwf20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:49:36 | 409 | 4442.5000 | XLON | 01003010000186069-E00O2qoSeNwo20200123 | ||||||||||
23-Jan-2020 15:49:36 | 28 | 4442.5000 | XLON | 01003010000186069-E00O2qoSeNwq20200123 | ||||||||||
23-Jan-2020 15:49:38 | 426 | 4442.0000 | XLON | 11003110000186178-E00O2qoSeNzh20200123 | ||||||||||
23-Jan-2020 15:49:46 | 131 | 4440.5000 | XLON | 11003110000186217-E00O2qoSeO8e20200123 | ||||||||||
23-Jan-2020 15:49:46 | 236 | 4440.5000 | XLON | 11003110000186217-E00O2qoSeO9120200123 | ||||||||||
23-Jan-2020 15:50:15 | 73 | 4440.0000 | XLON | 11003110000186465-E00O2qoSePtd20200123 | ||||||||||
23-Jan-2020 15:50:15 | 124 | 4440.0000 | XLON | 11003110000186468-E00O2qoSePtf20200123 | ||||||||||
23-Jan-2020 15:50:15 | 226 | 4440.0000 | XLON | 11003110000186450-E00O2qoSePtX20200123 | ||||||||||
23-Jan-2020 15:50:15 | 86 | 4440.0000 | XLON | 01003010000186345-E00O2qoSePtb20200123 | ||||||||||
23-Jan-2020 15:50:15 | 65 | 4440.0000 | XLON | 11003110000186474-E00O2qoSePtr20200123 | ||||||||||
23-Jan-2020 15:50:25 | 150 | 4440.0000 | XLON | 11003110000186516-E00O2qoSeQ3n20200123 | ||||||||||
23-Jan-2020 15:50:29 | 150 | 4440.0000 | XLON | 01003010000186415-E00O2qoSeQ7w20200123 | ||||||||||
23-Jan-2020 15:50:29 | 226 | 4439.5000 | XLON | 01003010000186331-E00O2qoSeQ8V20200123 | ||||||||||
23-Jan-2020 15:50:40 | 186 | 4440.0000 | XLON | 01003010000186440-E00O2qoSeQHY20200123 | ||||||||||
23-Jan-2020 15:50:44 | 44 | 4440.0000 | XLON | 11003110000186574-E00O2qoSeQLr20200123 | ||||||||||
23-Jan-2020 15:50:48 | 238 | 4440.5000 | XLON | 01003010000186473-E00O2qoSeQRv20200123 | ||||||||||
23-Jan-2020 15:50:53 | 72 | 4441.0000 | XLON | 01003010000186503-E00O2qoSeQXT20200123 | ||||||||||
23-Jan-2020 15:50:55 | 150 | 4440.5000 | XLON | 11003110000186619-E00O2qoSeQaB20200123 | ||||||||||
23-Jan-2020 15:50:58 | 284 | 4440.0000 | XLON | 01003010000186469-E00O2qoSeQd220200123 | ||||||||||
23-Jan-2020 15:51:08 | 225 | 4440.0000 | XLON | 01003010000186603-E00O2qoSeQye20200123 | ||||||||||
23-Jan-2020 15:51:14 | 174 | 4440.5000 | XLON | 01003010000186624-E00O2qoSeR4f20200123 | ||||||||||
23-Jan-2020 15:51:29 | 64 | 4443.5000 | XLON | 11003110000186784-E00O2qoSeRKW20200123 | ||||||||||
23-Jan-2020 15:51:29 | 201 | 4443.5000 | XLON | 11003110000186783-E00O2qoSeRKS20200123 | ||||||||||
23-Jan-2020 15:51:29 | 97 | 4443.5000 | XLON | 01003010000186673-E00O2qoSeRKU20200123 | ||||||||||
23-Jan-2020 15:51:30 | 150 | 4442.5000 | XLON | 11003110000186788-E00O2qoSeRNB20200123 | ||||||||||
23-Jan-2020 15:51:30 | 113 | 4442.5000 | XLON | 11003110000186788-E00O2qoSeRND20200123 | ||||||||||
23-Jan-2020 15:51:37 | 29 | 4442.5000 | XLON | 01003010000186707-E00O2qoSeRS320200123 | ||||||||||
23-Jan-2020 15:51:37 | 150 | 4442.5000 | XLON | 01003010000186707-E00O2qoSeRS120200123 | ||||||||||
23-Jan-2020 15:51:42 | 150 | 4442.5000 | XLON | 11003110000186838-E00O2qoSeRbG20200123 | ||||||||||
23-Jan-2020 15:51:44 | 216 | 4442.0000 | XLON | 01003010000186677-E00O2qoSeRfJ20200123 | ||||||||||
23-Jan-2020 15:51:44 | 19 | 4442.0000 | XLON | 01003010000186677-E00O2qoSeRfL20200123 | ||||||||||
23-Jan-2020 15:51:44 | 20 | 4442.0000 | XLON | 01003010000186677-E00O2qoSeRfH20200123 | ||||||||||
23-Jan-2020 15:51:54 | 150 | 4442.5000 | XLON | 11003110000186879-E00O2qoSeRnx20200123 | ||||||||||
23-Jan-2020 15:51:58 | 14 | 4442.5000 | XLON | 11003110000186891-E00O2qoSeRpn20200123 | ||||||||||
23-Jan-2020 15:51:58 | 150 | 4442.5000 | XLON | 11003110000186891-E00O2qoSeRpl20200123 | ||||||||||
23-Jan-2020 15:52:08 | 71 | 4444.0000 | XLON | 01003010000186816-E00O2qoSeRws20200123 | ||||||||||
23-Jan-2020 15:52:08 | 70 | 4444.0000 | XLON | 01003010000186827-E00O2qoSeRx220200123 | ||||||||||
23-Jan-2020 15:52:08 | 104 | 4444.0000 | XLON | 11003110000186914-E00O2qoSeRwq20200123 | ||||||||||
23-Jan-2020 15:52:08 | 70 | 4444.0000 | XLON | 11003110000186933-E00O2qoSeRx420200123 | ||||||||||
23-Jan-2020 15:52:12 | 176 | 4443.5000 | XLON | 01003010000186857-E00O2qoSeS1n20200123 | ||||||||||
23-Jan-2020 15:52:17 | 175 | 4444.0000 | XLON | 11003110000186967-E00O2qoSeS7b20200123 | ||||||||||
23-Jan-2020 15:52:22 | 18 | 4444.0000 | XLON | 01003010000186888-E00O2qoSeSCm20200123 | ||||||||||
23-Jan-2020 15:52:22 | 150 | 4444.0000 | XLON | 01003010000186888-E00O2qoSeSCk20200123 | ||||||||||
23-Jan-2020 15:52:27 | 182 | 4443.0000 | XLON | 11003110000187007-E00O2qoSeSH220200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:52:32 | 13 | 4443.5000 | XLON | 11003110000187026-E00O2qoSeSKh20200123 | ||||||||||
23-Jan-2020 15:52:33 | 36 | 4443.5000 | XLON | 01003010000186931-E00O2qoSeSMD20200123 | ||||||||||
23-Jan-2020 15:52:33 | 39 | 4443.5000 | XLON | 01003010000186931-E00O2qoSeSMF20200123 | ||||||||||
23-Jan-2020 15:52:34 | 68 | 4443.5000 | XLON | 11003110000187031-E00O2qoSeSNa20200123 | ||||||||||
23-Jan-2020 15:52:34 | 36 | 4443.5000 | XLON | 11003110000187031-E00O2qoSeSNW20200123 | ||||||||||
23-Jan-2020 15:52:34 | 20 | 4443.5000 | XLON | 11003110000187031-E00O2qoSeSNY20200123 | ||||||||||
23-Jan-2020 15:52:38 | 168 | 4442.0000 | XLON | 01003010000186940-E00O2qoSeSUr20200123 | ||||||||||
23-Jan-2020 15:52:38 | 38 | 4442.5000 | XLON | 01003010000186940-E00O2qoSeSUt20200123 | ||||||||||
23-Jan-2020 15:52:45 | 197 | 4443.0000 | XLON | 01003010000186968-E00O2qoSeSgY20200123 | ||||||||||
23-Jan-2020 15:52:52 | 204 | 4443.0000 | XLON | 11003110000187080-E00O2qoSeSki20200123 | ||||||||||
23-Jan-2020 15:52:55 | 150 | 4443.0000 | XLON | 01003010000186996-E00O2qoSeSpB20200123 | ||||||||||
23-Jan-2020 15:52:55 | 14 | 4443.0000 | XLON | 01003010000186996-E00O2qoSeSpD20200123 | ||||||||||
23-Jan-2020 15:53:00 | 67 | 4443.0000 | XLON | 11003110000187108-E00O2qoSeSsC20200123 | ||||||||||
23-Jan-2020 15:53:00 | 109 | 4443.0000 | XLON | 11003110000187108-E00O2qoSeSsA20200123 | ||||||||||
23-Jan-2020 15:53:13 | 105 | 4444.5000 | XLON | 01003010000187058-E00O2qoSeT3h20200123 | ||||||||||
23-Jan-2020 15:53:13 | 300 | 4444.5000 | XLON | 11003110000187146-E00O2qoSeT3f20200123 | ||||||||||
23-Jan-2020 15:53:13 | 175 | 4444.5000 | XLON | 01003010000187050-E00O2qoSeT3X20200123 | ||||||||||
23-Jan-2020 15:53:13 | 70 | 4444.5000 | XLON | 01003010000187051-E00O2qoSeT3b20200123 | ||||||||||
23-Jan-2020 15:53:13 | 71 | 4444.5000 | XLON | 11003110000187142-E00O2qoSeT3Z20200123 | ||||||||||
23-Jan-2020 15:53:25 | 220 | 4444.5000 | XLON | 01003010000187090-E00O2qoSeTDu20200123 | ||||||||||
23-Jan-2020 15:53:26 | 188 | 4444.0000 | XLON | 11003110000187180-E00O2qoSeTEA20200123 | ||||||||||
23-Jan-2020 15:53:37 | 103 | 4444.0000 | XLON | 01003010000187129-E00O2qoSeTKs20200123 | ||||||||||
23-Jan-2020 15:53:37 | 69 | 4444.0000 | XLON | 11003110000187210-E00O2qoSeTKu20200123 | ||||||||||
23-Jan-2020 15:53:42 | 150 | 4444.0000 | XLON | 11003110000187224-E00O2qoSeTNc20200123 | ||||||||||
23-Jan-2020 15:53:46 | 183 | 4444.0000 | XLON | 11003110000187239-E00O2qoSeTPH20200123 | ||||||||||
23-Jan-2020 15:53:51 | 11 | 4444.0000 | XLON | 01003010000187174-E00O2qoSeTRb20200123 | ||||||||||
23-Jan-2020 15:53:52 | 184 | 4444.0000 | XLON | 01003010000187177-E00O2qoSeTSt20200123 | ||||||||||
23-Jan-2020 15:53:56 | 165 | 4443.5000 | XLON | 11003110000187260-E00O2qoSeTXj20200123 | ||||||||||
23-Jan-2020 15:54:01 | 225 | 4442.5000 | XLON | 01003010000187222-E00O2qoSeTiL20200123 | ||||||||||
23-Jan-2020 15:54:08 | 258 | 4442.5000 | XLON | 11003110000187329-E00O2qoSeToR20200123 | ||||||||||
23-Jan-2020 15:54:11 | 116 | 4442.0000 | XLON | 11003110000187308-E00O2qoSeTsN20200123 | ||||||||||
23-Jan-2020 15:54:11 | 79 | 4442.0000 | XLON | 11003110000187308-E00O2qoSeTsQ20200123 | ||||||||||
23-Jan-2020 15:54:21 | 150 | 4442.0000 | XLON | 11003110000187383-E00O2qoSeU1120200123 | ||||||||||
23-Jan-2020 15:54:22 | 196 | 4441.0000 | XLON | 01003010000187288-E00O2qoSeU3D20200123 | ||||||||||
23-Jan-2020 15:54:30 | 29 | 4442.0000 | XLON | 11003110000187427-E00O2qoSeUGt20200123 | ||||||||||
23-Jan-2020 15:54:30 | 198 | 4442.0000 | XLON | 11003110000187427-E00O2qoSeUGv20200123 | ||||||||||
23-Jan-2020 15:54:37 | 122 | 4442.0000 | XLON | 11003110000187451-E00O2qoSeUO020200123 | ||||||||||
23-Jan-2020 15:54:37 | 48 | 4442.0000 | XLON | 11003110000187451-E00O2qoSeUO220200123 | ||||||||||
23-Jan-2020 15:54:43 | 200 | 4441.5000 | XLON | 11003110000187457-E00O2qoSeUUn20200123 | ||||||||||
23-Jan-2020 15:54:43 | 30 | 4441.5000 | XLON | 11003110000187457-E00O2qoSeUUp20200123 | ||||||||||
23-Jan-2020 15:54:48 | 24 | 4442.0000 | XLON | 11003110000187471-E00O2qoSeUav20200123 | ||||||||||
23-Jan-2020 15:54:48 | 94 | 4442.0000 | XLON | 11003110000187471-E00O2qoSeUat20200123 | ||||||||||
23-Jan-2020 15:54:48 | 69 | 4442.0000 | XLON | 11003110000187471-E00O2qoSeUax20200123 | ||||||||||
23-Jan-2020 15:54:48 | 50 | 4442.0000 | XLON | 11003110000187471-E00O2qoSeUar20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:54:55 | 109 | 4443.0000 | XLON | 11003110000187496-E00O2qoSeUjR20200123 | ||||||||||
23-Jan-2020 15:54:55 | 60 | 4443.0000 | XLON | 11003110000187496-E00O2qoSeUjP20200123 | ||||||||||
23-Jan-2020 15:55:02 | 271 | 4442.5000 | XLON | 01003010000187464-E00O2qoSeV3L20200123 | ||||||||||
23-Jan-2020 15:55:07 | 34 | 4443.0000 | XLON | 01003010000187493-E00O2qoSeV9H20200123 | ||||||||||
23-Jan-2020 15:55:07 | 150 | 4443.0000 | XLON | 01003010000187493-E00O2qoSeV9F20200123 | ||||||||||
23-Jan-2020 15:55:10 | 32 | 4441.5000 | XLON | 11003110000187541-E00O2qoSeVCF20200123 | ||||||||||
23-Jan-2020 15:55:10 | 5 | 4441.5000 | XLON | 11003110000187541-E00O2qoSeVCH20200123 | ||||||||||
23-Jan-2020 15:55:10 | 116 | 4441.5000 | XLON | 11003110000187541-E00O2qoSeVC720200123 | ||||||||||
23-Jan-2020 15:55:10 | 79 | 4441.5000 | XLON | 11003110000187541-E00O2qoSeVCC20200123 | ||||||||||
23-Jan-2020 15:55:10 | 74 | 4441.5000 | XLON | 11003110000187574-E00O2qoSeVCJ20200123 | ||||||||||
23-Jan-2020 15:55:21 | 190 | 4440.0000 | XLON | 01003010000187559-E00O2qoSeVYv20200123 | ||||||||||
23-Jan-2020 15:55:27 | 68 | 4440.5000 | XLON | 11003110000187670-E00O2qoSeVgu20200123 | ||||||||||
23-Jan-2020 15:55:27 | 6 | 4440.5000 | XLON | 11003110000187670-E00O2qoSeVgs20200123 | ||||||||||
23-Jan-2020 15:55:29 | 150 | 4441.5000 | XLON | 01003010000187599-E00O2qoSeVp420200123 | ||||||||||
23-Jan-2020 15:55:33 | 218 | 4441.0000 | XLON | 11003110000187704-E00O2qoSeVty20200123 | ||||||||||
23-Jan-2020 15:55:39 | 178 | 4441.0000 | XLON | 01003010000187641-E00O2qoSeW2e20200123 | ||||||||||
23-Jan-2020 15:55:40 | 181 | 4440.5000 | XLON | 11003110000187683-E00O2qoSeW3720200123 | ||||||||||
23-Jan-2020 15:55:57 | 295 | 4440.0000 | XLON | 11003110000187757-E00O2qoSeWLp20200123 | ||||||||||
23-Jan-2020 15:55:57 | 131 | 4440.0000 | XLON | 11003110000187757-E00O2qoSeWLn20200123 | ||||||||||
23-Jan-2020 15:56:01 | 129 | 4439.5000 | XLON | 01003010000187719-E00O2qoSeWPz20200123 | ||||||||||
23-Jan-2020 15:56:11 | 205 | 4438.0000 | XLON | 11003110000187853-E00O2qoSeWca20200123 | ||||||||||
23-Jan-2020 15:56:17 | 179 | 4438.0000 | XLON | 11003110000187874-E00O2qoSeWh220200123 | ||||||||||
23-Jan-2020 15:56:17 | 3 | 4438.0000 | XLON | 11003110000187874-E00O2qoSeWh420200123 | ||||||||||
23-Jan-2020 15:56:22 | 159 | 4438.0000 | XLON | 11003110000187893-E00O2qoSeWl720200123 | ||||||||||
23-Jan-2020 15:56:26 | 158 | 4437.5000 | XLON | 01003010000187775-E00O2qoSeWrD20200123 | ||||||||||
23-Jan-2020 15:56:31 | 150 | 4437.5000 | XLON | 01003010000187850-E00O2qoSeWzc20200123 | ||||||||||
23-Jan-2020 15:56:43 | 172 | 4437.0000 | XLON | 01003010000187883-E00O2qoSeXFB20200123 | ||||||||||
23-Jan-2020 15:56:43 | 193 | 4437.0000 | XLON | 01003010000187865-E00O2qoSeXF320200123 | ||||||||||
23-Jan-2020 15:56:43 | 85 | 4437.0000 | XLON | 01003010000187865-E00O2qoSeXF520200123 | ||||||||||
23-Jan-2020 15:56:43 | 105 | 4437.0000 | XLON | 11003110000187951-E00O2qoSeXF720200123 | ||||||||||
23-Jan-2020 15:56:43 | 67 | 4437.0000 | XLON | 11003110000187956-E00O2qoSeXF920200123 | ||||||||||
23-Jan-2020 15:56:53 | 116 | 4437.0000 | XLON | 11003110000188012-E00O2qoSeXPY20200123 | ||||||||||
23-Jan-2020 15:56:57 | 40 | 4438.0000 | XLON | 11003110000188024-E00O2qoSeXVr20200123 | ||||||||||
23-Jan-2020 15:56:57 | 186 | 4438.0000 | XLON | 11003110000188024-E00O2qoSeXVt20200123 | ||||||||||
23-Jan-2020 15:57:03 | 14 | 4438.0000 | XLON | 01003010000187961-E00O2qoSeXaa20200123 | ||||||||||
23-Jan-2020 15:57:03 | 130 | 4438.0000 | XLON | 01003010000187961-E00O2qoSeXac20200123 | ||||||||||
23-Jan-2020 15:57:07 | 112 | 4437.0000 | XLON | 11003110000188056-E00O2qoSeXdX20200123 | ||||||||||
23-Jan-2020 15:57:07 | 59 | 4437.0000 | XLON | 11003110000188056-E00O2qoSeXdV20200123 | ||||||||||
23-Jan-2020 15:57:10 | 221 | 4436.5000 | XLON | 11003110000187854-E00O2qoSeXee20200123 | ||||||||||
23-Jan-2020 15:57:10 | 154 | 4436.0000 | XLON | 01003010000187869-E00O2qoSeXfx20200123 | ||||||||||
23-Jan-2020 15:57:23 | 191 | 4436.0000 | XLON | 01003010000188032-E00O2qoSeXvx20200123 | ||||||||||
23-Jan-2020 15:57:28 | 211 | 4436.0000 | XLON | 01003010000188053-E00O2qoSeXzk20200123 | ||||||||||
23-Jan-2020 15:57:32 | 267 | 4435.0000 | XLON | 11003110000188113-E00O2qoSeY3e20200123 | ||||||||||
23-Jan-2020 15:57:41 | 150 | 4436.0000 | XLON | 01003010000188122-E00O2qoSeYEA20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 15:57:46 | 278 | 4436.0000 | XLON | 11003110000188219-E00O2qoSeYI720200123 | ||||||||||
23-Jan-2020 15:58:01 | 58 | 4434.0000 | XLON | 01003010000188123-E00O2qoSeYb320200123 | ||||||||||
23-Jan-2020 15:58:01 | 42 | 4434.0000 | XLON | 01003010000188165-E00O2qoSeYb520200123 | ||||||||||
23-Jan-2020 15:58:01 | 30 | 4434.0000 | XLON | 01003010000188165-E00O2qoSeYbA20200123 | ||||||||||
23-Jan-2020 15:58:01 | 92 | 4434.0000 | XLON | 01003010000188172-E00O2qoSeYbH20200123 | ||||||||||
23-Jan-2020 15:58:01 | 7 | 4434.0000 | XLON | 01003010000188172-E00O2qoSeYbL20200123 | ||||||||||
23-Jan-2020 15:58:01 | 8 | 4434.0000 | XLON | 01003010000188165-E00O2qoSeYbF20200123 | ||||||||||
23-Jan-2020 15:58:01 | 157 | 4435.0000 | XLON | 01003010000188164-E00O2qoSeYZ720200123 | ||||||||||
23-Jan-2020 15:58:01 | 67 | 4435.0000 | XLON | 11003110000188244-E00O2qoSeYZ920200123 | ||||||||||
23-Jan-2020 15:58:01 | 170 | 4435.0000 | XLON | 11003110000188250-E00O2qoSeYZB20200123 | ||||||||||
23-Jan-2020 15:58:01 | 237 | 4435.0000 | XLON | 11003110000188203-E00O2qoSeYZ520200123 | ||||||||||
23-Jan-2020 15:58:01 | 100 | 4434.0000 | XLON | 01003010000188123-E00O2qoSeYau20200123 | ||||||||||
23-Jan-2020 15:58:23 | 235 | 4431.5000 | XLON | 01003010000188242-E00O2qoSeZ8920200123 | ||||||||||
23-Jan-2020 15:58:25 | 233 | 4431.0000 | XLON | 11003110000188336-E00O2qoSeZA620200123 | ||||||||||
23-Jan-2020 15:58:33 | 174 | 4430.5000 | XLON | 11003110000188355-E00O2qoSeZOi20200123 | ||||||||||
23-Jan-2020 15:58:40 | 75 | 4432.5000 | XLON | 11003110000188442-E00O2qoSeZbw20200123 | ||||||||||
23-Jan-2020 15:58:40 | 150 | 4432.5000 | XLON | 11003110000188442-E00O2qoSeZbu20200123 | ||||||||||
23-Jan-2020 15:58:45 | 46 | 4432.5000 | XLON | 11003110000188452-E00O2qoSeZfa20200123 | ||||||||||
23-Jan-2020 15:58:45 | 150 | 4432.5000 | XLON | 11003110000188452-E00O2qoSeZfY20200123 | ||||||||||
23-Jan-2020 15:58:51 | 16 | 4432.5000 | XLON | 01003010000188379-E00O2qoSeZjQ20200123 | ||||||||||
23-Jan-2020 15:58:51 | 59 | 4432.5000 | XLON | 01003010000188379-E00O2qoSeZjS20200123 | ||||||||||
23-Jan-2020 15:58:51 | 48 | 4432.5000 | XLON | 01003010000188379-E00O2qoSeZjU20200123 | ||||||||||
23-Jan-2020 15:58:54 | 26 | 4432.5000 | XLON | 11003110000188495-E00O2qoSeZo420200123 | ||||||||||
23-Jan-2020 15:58:55 | 225 | 4432.5000 | XLON | 01003010000188408-E00O2qoSeZop20200123 | ||||||||||
23-Jan-2020 15:59:01 | 80 | 4432.5000 | XLON | 11003110000188520-E00O2qoSeZrY20200123 | ||||||||||
23-Jan-2020 15:59:01 | 49 | 4432.5000 | XLON | 11003110000188520-E00O2qoSeZra20200123 | ||||||||||
23-Jan-2020 15:59:01 | 96 | 4432.5000 | XLON | 11003110000188520-E00O2qoSeZrc20200123 | ||||||||||
23-Jan-2020 15:59:02 | 210 | 4432.0000 | XLON | 01003010000188339-E00O2qoSeZsE20200123 | ||||||||||
23-Jan-2020 15:59:02 | 88 | 4431.5000 | XLON | 01003010000188353-E00O2qoSeZst20200123 | ||||||||||
23-Jan-2020 15:59:02 | 28 | 4431.5000 | XLON | 01003010000188353-E00O2qoSeZt120200123 | ||||||||||
23-Jan-2020 15:59:17 | 215 | 4431.5000 | XLON | 01003010000188488-E00O2qoSea9020200123 | ||||||||||
23-Jan-2020 15:59:23 | 249 | 4431.5000 | XLON | 01003010000188503-E00O2qoSeaDL20200123 | ||||||||||
23-Jan-2020 15:59:30 | 127 | 4432.0000 | XLON | 11003110000188630-E00O2qoSeaMZ20200123 | ||||||||||
23-Jan-2020 15:59:30 | 104 | 4432.0000 | XLON | 11003110000188630-E00O2qoSeaMX20200123 | ||||||||||
23-Jan-2020 15:59:36 | 150 | 4432.0000 | XLON | 01003010000188547-E00O2qoSeaQd20200123 | ||||||||||
23-Jan-2020 15:59:36 | 58 | 4432.0000 | XLON | 01003010000188547-E00O2qoSeaQf20200123 | ||||||||||
23-Jan-2020 15:59:42 | 232 | 4433.5000 | XLON | 11003110000188666-E00O2qoSeab620200123 | ||||||||||
23-Jan-2020 15:59:48 | 149 | 4434.0000 | XLON | 11003110000188686-E00O2qoSeahu20200123 | ||||||||||
23-Jan-2020 15:59:48 | 2 | 4434.0000 | XLON | 11003110000188686-E00O2qoSeahs20200123 | ||||||||||
23-Jan-2020 15:59:53 | 193 | 4433.5000 | XLON | 01003010000188619-E00O2qoSeaoW20200123 | ||||||||||
23-Jan-2020 15:59:55 | 132 | 4433.0000 | XLON | 01003010000188562-E00O2qoSeauQ20200123 | ||||||||||
23-Jan-2020 15:59:55 | 25 | 4433.0000 | XLON | 01003010000188562-E00O2qoSeaur20200123 | ||||||||||
23-Jan-2020 16:00:03 | 182 | 4436.0000 | XLON | 11003110000188792-E00O2qoSebSp20200123 | ||||||||||
23-Jan-2020 16:00:04 | 200 | 4435.5000 | XLON | 01003010000188690-E00O2qoSebXI20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:00:13 | 76 | 4439.0000 | XLON | 11003110000188865-E00O2qoSec4d20200123 | ||||||||||
23-Jan-2020 16:00:13 | 227 | 4438.0000 | XLON | 01003010000188756-E00O2qoSec5F20200123 | ||||||||||
23-Jan-2020 16:00:13 | 7 | 4438.0000 | XLON | 01003010000188756-E00O2qoSec5720200123 | ||||||||||
23-Jan-2020 16:00:22 | 150 | 4438.5000 | XLON | 11003110000188920-E00O2qoSecMw20200123 | ||||||||||
23-Jan-2020 16:00:22 | 17 | 4438.5000 | XLON | 11003110000188920-E00O2qoSecMy20200123 | ||||||||||
23-Jan-2020 16:00:27 | 20 | 4438.5000 | XLON | 01003010000188852-E00O2qoSecYh20200123 | ||||||||||
23-Jan-2020 16:00:38 | 401 | 4439.5000 | XLON | 01003010000188883-E00O2qoSecuY20200123 | ||||||||||
23-Jan-2020 16:00:38 | 299 | 4439.0000 | XLON | 11003110000188972-E00O2qoSecw920200123 | ||||||||||
23-Jan-2020 16:00:38 | 78 | 4439.0000 | XLON | 11003110000188994-E00O2qoSecwB20200123 | ||||||||||
23-Jan-2020 16:00:38 | 228 | 4438.5000 | XLON | 11003110000188962-E00O2qoSecyA20200123 | ||||||||||
23-Jan-2020 16:00:51 | 393 | 4438.0000 | XLON | 11003110000189071-E00O2qoSedGF20200123 | ||||||||||
23-Jan-2020 16:00:51 | 148 | 4438.0000 | XLON | 01003010000188973-E00O2qoSedGH20200123 | ||||||||||
23-Jan-2020 16:00:52 | 150 | 4438.0000 | XLON | 01003010000188973-E00O2qoSedHR20200123 | ||||||||||
23-Jan-2020 16:00:52 | 30 | 4438.0000 | XLON | 01003010000188973-E00O2qoSedI420200123 | ||||||||||
23-Jan-2020 16:01:16 | 263 | 4439.0000 | XLON | 01003010000189053-E00O2qoSedrm20200123 | ||||||||||
23-Jan-2020 16:01:23 | 39 | 4436.5000 | XLON | 01003010000189130-E00O2qoSee5l20200123 | ||||||||||
23-Jan-2020 16:01:23 | 193 | 4436.5000 | XLON | 01003010000189130-E00O2qoSee5n20200123 | ||||||||||
23-Jan-2020 16:01:24 | 9 | 4436.5000 | XLON | 01003010000189130-E00O2qoSee7X20200123 | ||||||||||
23-Jan-2020 16:01:30 | 150 | 4438.0000 | XLON | 01003010000189169-E00O2qoSeeCG20200123 | ||||||||||
23-Jan-2020 16:01:30 | 144 | 4437.0000 | XLON | 11003110000189255-E00O2qoSeeCX20200123 | ||||||||||
23-Jan-2020 16:01:30 | 32 | 4438.0000 | XLON | 01003010000189169-E00O2qoSeeCI20200123 | ||||||||||
23-Jan-2020 16:01:36 | 172 | 4436.0000 | XLON | 11003110000189232-E00O2qoSeeRk20200123 | ||||||||||
23-Jan-2020 16:01:48 | 74 | 4435.0000 | XLON | 01003010000189296-E00O2qoSeeuB20200123 | ||||||||||
23-Jan-2020 16:01:48 | 223 | 4435.0000 | XLON | 01003010000189287-E00O2qoSeeu920200123 | ||||||||||
23-Jan-2020 16:01:48 | 103 | 4435.0000 | XLON | 01003010000189300-E00O2qoSeeuD20200123 | ||||||||||
23-Jan-2020 16:01:50 | 195 | 4434.5000 | XLON | 11003110000189381-E00O2qoSeezj20200123 | ||||||||||
23-Jan-2020 16:01:50 | 177 | 4434.0000 | XLON | 11003110000189389-E00O2qoSeezv20200123 | ||||||||||
23-Jan-2020 16:01:50 | 112 | 4434.0000 | XLON | 11003110000189398-E00O2qoSeezx20200123 | ||||||||||
23-Jan-2020 16:02:12 | 86 | 4435.0000 | XLON | 01003010000189497-E00O2qoSeg6W20200123 | ||||||||||
23-Jan-2020 16:02:12 | 323 | 4435.0000 | XLON | 11003110000189606-E00O2qoSeg6U20200123 | ||||||||||
23-Jan-2020 16:02:13 | 30 | 4434.5000 | XLON | 11003110000189594-E00O2qoSeg9n20200123 | ||||||||||
23-Jan-2020 16:02:13 | 187 | 4434.5000 | XLON | 11003110000189594-E00O2qoSeg9q20200123 | ||||||||||
23-Jan-2020 16:02:13 | 178 | 4434.0000 | XLON | 11003110000189586-E00O2qoSegAl20200123 | ||||||||||
23-Jan-2020 16:02:13 | 91 | 4434.0000 | XLON | 01003010000189492-E00O2qoSegAn20200123 | ||||||||||
23-Jan-2020 16:02:33 | 112 | 4433.0000 | XLON | 11003110000189743-E00O2qoSegm220200123 | ||||||||||
23-Jan-2020 16:02:36 | 178 | 4433.0000 | XLON | 01003010000189640-E00O2qoSegqO20200123 | ||||||||||
23-Jan-2020 16:02:37 | 5 | 4432.0000 | XLON | 01003010000189629-E00O2qoSegsj20200123 | ||||||||||
23-Jan-2020 16:02:37 | 194 | 4432.0000 | XLON | 01003010000189629-E00O2qoSegst20200123 | ||||||||||
23-Jan-2020 16:02:46 | 157 | 4431.0000 | XLON | 11003110000189744-E00O2qoSeh7U20200123 | ||||||||||
23-Jan-2020 16:02:46 | 9 | 4431.0000 | XLON | 11003110000189744-E00O2qoSeh7g20200123 | ||||||||||
23-Jan-2020 16:02:52 | 270 | 4430.5000 | XLON | 11003110000189825-E00O2qoSehH120200123 | ||||||||||
23-Jan-2020 16:02:54 | 81 | 4429.5000 | XLON | 01003010000189709-E00O2qoSehK420200123 | ||||||||||
23-Jan-2020 16:02:54 | 140 | 4429.5000 | XLON | 01003010000189709-E00O2qoSehK820200123 | ||||||||||
23-Jan-2020 16:02:57 | 88 | 4429.0000 | XLON | 11003110000189833-E00O2qoSehOa20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:03:07 | 150 | 4428.5000 | XLON | 11003110000189897-E00O2qoSehj920200123 | ||||||||||
23-Jan-2020 16:03:11 | 224 | 4428.5000 | XLON | 11003110000189911-E00O2qoSehoV20200123 | ||||||||||
23-Jan-2020 16:03:15 | 217 | 4428.0000 | XLON | 01003010000189790-E00O2qoSehvE20200123 | ||||||||||
23-Jan-2020 16:03:24 | 266 | 4427.0000 | XLON | 01003010000189867-E00O2qoSei9l20200123 | ||||||||||
23-Jan-2020 16:03:25 | 248 | 4426.5000 | XLON | 11003110000189975-E00O2qoSeiD020200123 | ||||||||||
23-Jan-2020 16:03:39 | 169 | 4426.5000 | XLON | 01003010000189936-E00O2qoSeinP20200123 | ||||||||||
23-Jan-2020 16:03:43 | 237 | 4426.0000 | XLON | 11003110000190040-E00O2qoSej0S20200123 | ||||||||||
23-Jan-2020 16:03:44 | 67 | 4425.0000 | XLON | 01003010000189937-E00O2qoSej3f20200123 | ||||||||||
23-Jan-2020 16:03:44 | 187 | 4425.0000 | XLON | 01003010000189937-E00O2qoSej3n20200123 | ||||||||||
23-Jan-2020 16:03:56 | 130 | 4428.0000 | XLON | 01003010000190000-E00O2qoSejPe20200123 | ||||||||||
23-Jan-2020 16:04:00 | 239 | 4428.0000 | XLON | 01003010000190024-E00O2qoSejU720200123 | ||||||||||
23-Jan-2020 16:04:09 | 25 | 4431.0000 | XLON | 01003010000190081-E00O2qoSejn320200123 | ||||||||||
23-Jan-2020 16:04:10 | 351 | 4431.0000 | XLON | 11003110000190178-E00O2qoSejo520200123 | ||||||||||
23-Jan-2020 16:04:10 | 133 | 4430.5000 | XLON | 01003010000190075-E00O2qoSejoV20200123 | ||||||||||
23-Jan-2020 16:04:10 | 90 | 4430.5000 | XLON | 01003010000190075-E00O2qoSejoT20200123 | ||||||||||
23-Jan-2020 16:04:11 | 150 | 4430.0000 | XLON | 11003110000190154-E00O2qoSejpH20200123 | ||||||||||
23-Jan-2020 16:04:11 | 116 | 4430.0000 | XLON | 01003010000190066-E00O2qoSejpJ20200123 | ||||||||||
23-Jan-2020 16:04:11 | 66 | 4429.5000 | XLON | 01003010000190088-E00O2qoSejpl20200123 | ||||||||||
23-Jan-2020 16:04:34 | 81 | 4430.0000 | XLON | 01003010000190177-E00O2qoSekHs20200123 | ||||||||||
23-Jan-2020 16:04:34 | 150 | 4430.0000 | XLON | 01003010000190177-E00O2qoSekHq20200123 | ||||||||||
23-Jan-2020 16:04:40 | 146 | 4429.5000 | XLON | 01003010000190188-E00O2qoSekPW20200123 | ||||||||||
23-Jan-2020 16:04:42 | 48 | 4429.5000 | XLON | 01003010000190201-E00O2qoSekRG20200123 | ||||||||||
23-Jan-2020 16:04:42 | 2 | 4429.5000 | XLON | 01003010000190201-E00O2qoSekRI20200123 | ||||||||||
23-Jan-2020 16:04:42 | 159 | 4429.0000 | XLON | 11003110000190262-E00O2qoSekRc20200123 | ||||||||||
23-Jan-2020 16:04:45 | 97 | 4429.0000 | XLON | 01003010000190209-E00O2qoSekVJ20200123 | ||||||||||
23-Jan-2020 16:04:56 | 179 | 4429.0000 | XLON | 01003010000190251-E00O2qoSekcv20200123 | ||||||||||
23-Jan-2020 16:04:56 | 202 | 4429.0000 | XLON | 01003010000190251-E00O2qoSekcx20200123 | ||||||||||
23-Jan-2020 16:05:03 | 283 | 4433.0000 | XLON | 01003010000190297-E00O2qoSekps20200123 | ||||||||||
23-Jan-2020 16:05:09 | 110 | 4433.5000 | XLON | 11003110000190429-E00O2qoSekzc20200123 | ||||||||||
23-Jan-2020 16:05:10 | 218 | 4432.0000 | XLON | 01003010000190289-E00O2qoSel4320200123 | ||||||||||
23-Jan-2020 16:05:11 | 147 | 4431.0000 | XLON | 11003110000190380-E00O2qoSel5E20200123 | ||||||||||
23-Jan-2020 16:05:22 | 150 | 4430.5000 | XLON | 01003010000190379-E00O2qoSelM220200123 | ||||||||||
23-Jan-2020 16:05:26 | 225 | 4430.0000 | XLON | 11003110000190489-E00O2qoSelQg20200123 | ||||||||||
23-Jan-2020 16:05:37 | 150 | 4430.5000 | XLON | 11003110000190551-E00O2qoSelbl20200123 | ||||||||||
23-Jan-2020 16:05:37 | 169 | 4430.5000 | XLON | 11003110000190551-E00O2qoSelbp20200123 | ||||||||||
23-Jan-2020 16:05:41 | 120 | 4430.5000 | XLON | 11003110000190573-E00O2qoSelf420200123 | ||||||||||
23-Jan-2020 16:05:41 | 4 | 4430.5000 | XLON | 11003110000190573-E00O2qoSelf620200123 | ||||||||||
23-Jan-2020 16:05:48 | 125 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmI20200123 | ||||||||||
23-Jan-2020 16:05:48 | 109 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmK20200123 | ||||||||||
23-Jan-2020 16:05:48 | 116 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmG20200123 | ||||||||||
23-Jan-2020 16:05:48 | 124 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmC20200123 | ||||||||||
23-Jan-2020 16:05:48 | 51 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmE20200123 | ||||||||||
23-Jan-2020 16:05:48 | 385 | 4431.0000 | XLON | 11003110000190597-E00O2qoSelmM20200123 | ||||||||||
23-Jan-2020 16:05:53 | 65 | 4433.0000 | XLON | 01003010000190501-E00O2qoSelwI20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:05:53 | 442 | 4433.0000 | XLON | 11003110000190605-E00O2qoSelwP20200123 | ||||||||||
23-Jan-2020 16:05:53 | 235 | 4433.0000 | XLON | 11003110000190605-E00O2qoSelwK20200123 | ||||||||||
23-Jan-2020 16:05:53 | 208 | 4433.0000 | XLON | 11003110000190605-E00O2qoSelwS20200123 | ||||||||||
23-Jan-2020 16:05:57 | 75 | 4433.0000 | XLON | 01003010000190520-E00O2qoSem0620200123 | ||||||||||
23-Jan-2020 16:06:44 | 181 | 4431.0000 | XLON | 01003010000190715-E00O2qoSemxV20200123 | ||||||||||
23-Jan-2020 16:06:57 | 56 | 4432.0000 | XLON | 01003010000190794-E00O2qoSen8i20200123 | ||||||||||
23-Jan-2020 16:06:57 | 50 | 4432.0000 | XLON | 01003010000190794-E00O2qoSen8g20200123 | ||||||||||
23-Jan-2020 16:06:57 | 54 | 4432.0000 | XLON | 01003010000190794-E00O2qoSen8k20200123 | ||||||||||
23-Jan-2020 16:06:57 | 25 | 4432.0000 | XLON | 01003010000190794-E00O2qoSen8m20200123 | ||||||||||
23-Jan-2020 16:06:57 | 57 | 4432.0000 | XLON | 01003010000190794-E00O2qoSen8e20200123 | ||||||||||
23-Jan-2020 16:06:58 | 54 | 4432.0000 | XLON | 01003010000190800-E00O2qoSenAF20200123 | ||||||||||
23-Jan-2020 16:07:00 | 68 | 4431.5000 | XLON | 01003010000190768-E00O2qoSenFW20200123 | ||||||||||
23-Jan-2020 16:07:00 | 261 | 4431.5000 | XLON | 11003110000190867-E00O2qoSenFU20200123 | ||||||||||
23-Jan-2020 16:07:00 | 201 | 4432.0000 | XLON | 11003110000190910-E00O2qoSenEy20200123 | ||||||||||
23-Jan-2020 16:07:00 | 291 | 4432.0000 | XLON | 11003110000190910-E00O2qoSenF020200123 | ||||||||||
23-Jan-2020 16:07:01 | 46 | 4431.0000 | XLON | 11003110000190863-E00O2qoSenHP20200123 | ||||||||||
23-Jan-2020 16:07:01 | 46 | 4431.0000 | XLON | 11003110000190863-E00O2qoSenHW20200123 | ||||||||||
23-Jan-2020 16:07:01 | 69 | 4431.0000 | XLON | 11003110000190863-E00O2qoSenHU20200123 | ||||||||||
23-Jan-2020 16:07:16 | 75 | 4430.5000 | XLON | 01003010000190886-E00O2qoSenUC20200123 | ||||||||||
23-Jan-2020 16:07:16 | 101 | 4430.5000 | XLON | 01003010000190886-E00O2qoSenU820200123 | ||||||||||
23-Jan-2020 16:07:16 | 83 | 4430.5000 | XLON | 01003010000190886-E00O2qoSenUA20200123 | ||||||||||
23-Jan-2020 16:07:21 | 222 | 4430.0000 | XLON | 11003110000190986-E00O2qoSenY620200123 | ||||||||||
23-Jan-2020 16:07:27 | 11 | 4430.5000 | XLON | 01003010000190942-E00O2qoSenfA20200123 | ||||||||||
23-Jan-2020 16:07:27 | 167 | 4430.5000 | XLON | 01003010000190942-E00O2qoSenf820200123 | ||||||||||
23-Jan-2020 16:07:32 | 133 | 4430.5000 | XLON | 01003010000190960-E00O2qoSenjt20200123 | ||||||||||
23-Jan-2020 16:07:32 | 50 | 4430.5000 | XLON | 01003010000190960-E00O2qoSenjv20200123 | ||||||||||
23-Jan-2020 16:07:36 | 175 | 4430.5000 | XLON | 01003010000190978-E00O2qoSenn320200123 | ||||||||||
23-Jan-2020 16:07:44 | 124 | 4430.0000 | XLON | 11003110000191031-E00O2qoSenvw20200123 | ||||||||||
23-Jan-2020 16:07:44 | 38 | 4430.0000 | XLON | 11003110000191031-E00O2qoSenw020200123 | ||||||||||
23-Jan-2020 16:07:44 | 11 | 4429.5000 | XLON | 11003110000191092-E00O2qoSenx720200123 | ||||||||||
23-Jan-2020 16:07:44 | 67 | 4429.5000 | XLON | 11003110000191092-E00O2qoSenxX20200123 | ||||||||||
23-Jan-2020 16:07:44 | 53 | 4429.0000 | XLON | 01003010000190918-E00O2qoSenxd20200123 | ||||||||||
23-Jan-2020 16:07:44 | 108 | 4430.5000 | XLON | 11003110000191082-E00O2qoSenv620200123 | ||||||||||
23-Jan-2020 16:07:44 | 109 | 4430.5000 | XLON | 01003010000191002-E00O2qoSenvD20200123 | ||||||||||
23-Jan-2020 16:07:44 | 108 | 4430.5000 | XLON | 11003110000191082-E00O2qoSenv920200123 | ||||||||||
23-Jan-2020 16:07:44 | 122 | 4430.5000 | XLON | 01003010000190998-E00O2qoSenvB20200123 | ||||||||||
23-Jan-2020 16:07:51 | 21 | 4429.0000 | XLON | 01003010000190918-E00O2qoSeo2N20200123 | ||||||||||
23-Jan-2020 16:07:51 | 18 | 4429.0000 | XLON | 01003010000190943-E00O2qoSeo2T20200123 | ||||||||||
23-Jan-2020 16:07:51 | 105 | 4429.0000 | XLON | 01003010000190943-E00O2qoSeo2P20200123 | ||||||||||
23-Jan-2020 16:08:05 | 112 | 4428.5000 | XLON | 01003010000191102-E00O2qoSeoL920200123 | ||||||||||
23-Jan-2020 16:08:05 | 171 | 4428.5000 | XLON | 01003010000191102-E00O2qoSeoLB20200123 | ||||||||||
23-Jan-2020 16:08:21 | 86 | 4428.5000 | XLON | 01003010000191142-E00O2qoSeoeT20200123 | ||||||||||
23-Jan-2020 16:08:21 | 183 | 4428.5000 | XLON | 11003110000191211-E00O2qoSeoeP20200123 | ||||||||||
23-Jan-2020 16:08:21 | 111 | 4428.5000 | XLON | 11003110000191244-E00O2qoSeoeV20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:08:21 | 92 | 4428.5000 | XLON | 11003110000191223-E00O2qoSeoeR20200123 | ||||||||||
23-Jan-2020 16:08:21 | 450 | 4429.0000 | XLON | 11003110000191246-E00O2qoSeodl20200123 | ||||||||||
23-Jan-2020 16:08:21 | 98 | 4429.0000 | XLON | 11003110000191252-E00O2qoSeodn20200123 | ||||||||||
23-Jan-2020 16:08:21 | 92 | 4429.0000 | XLON | 01003010000191168-E00O2qoSeodp20200123 | ||||||||||
23-Jan-2020 16:08:25 | 220 | 4428.0000 | XLON | 01003010000191075-E00O2qoSeojD20200123 | ||||||||||
23-Jan-2020 16:08:26 | 107 | 4427.5000 | XLON | 11003110000191214-E00O2qoSeolQ20200123 | ||||||||||
23-Jan-2020 16:08:43 | 150 | 4428.5000 | XLON | 01003010000191300-E00O2qoSep6f20200123 | ||||||||||
23-Jan-2020 16:08:43 | 113 | 4428.5000 | XLON | 01003010000191300-E00O2qoSep6h20200123 | ||||||||||
23-Jan-2020 16:08:49 | 211 | 4428.5000 | XLON | 11003110000191413-E00O2qoSepEF20200123 | ||||||||||
23-Jan-2020 16:08:51 | 116 | 4428.0000 | XLON | 11003110000191398-E00O2qoSepG320200123 | ||||||||||
23-Jan-2020 16:08:51 | 20 | 4428.0000 | XLON | 11003110000191398-E00O2qoSepG020200123 | ||||||||||
23-Jan-2020 16:08:57 | 165 | 4428.0000 | XLON | 01003010000191369-E00O2qoSepKb20200123 | ||||||||||
23-Jan-2020 16:08:57 | 40 | 4428.0000 | XLON | 01003010000191369-E00O2qoSepKd20200123 | ||||||||||
23-Jan-2020 16:09:04 | 14 | 4429.0000 | XLON | 01003010000191415-E00O2qoSepTY20200123 | ||||||||||
23-Jan-2020 16:09:05 | 63 | 4429.0000 | XLON | 01003010000191420-E00O2qoSepU620200123 | ||||||||||
23-Jan-2020 16:09:08 | 4 | 4430.5000 | XLON | 11003110000191536-E00O2qoSepZW20200123 | ||||||||||
23-Jan-2020 16:09:08 | 189 | 4430.5000 | XLON | 11003110000191536-E00O2qoSepZY20200123 | ||||||||||
23-Jan-2020 16:09:09 | 100 | 4430.0000 | XLON | 11003110000191531-E00O2qoSepaC20200123 | ||||||||||
23-Jan-2020 16:09:09 | 199 | 4430.0000 | XLON | 11003110000191531-E00O2qoSepaE20200123 | ||||||||||
23-Jan-2020 16:09:10 | 219 | 4429.5000 | XLON | 01003010000191426-E00O2qoSepd320200123 | ||||||||||
23-Jan-2020 16:09:10 | 167 | 4429.5000 | XLON | 01003010000191426-E00O2qoSepcv20200123 | ||||||||||
23-Jan-2020 16:09:15 | 127 | 4428.0000 | XLON | 01003010000191448-E00O2qoSepj020200123 | ||||||||||
23-Jan-2020 16:09:43 | 173 | 4426.0000 | XLON | 01003010000191545-E00O2qoSeqOA20200123 | ||||||||||
23-Jan-2020 16:09:43 | 74 | 4426.0000 | XLON | 01003010000191557-E00O2qoSeqOC20200123 | ||||||||||
23-Jan-2020 16:09:43 | 110 | 4426.0000 | XLON | 01003010000191574-E00O2qoSeqOG20200123 | ||||||||||
23-Jan-2020 16:09:43 | 66 | 4426.0000 | XLON | 01003010000191598-E00O2qoSeqOQ20200123 | ||||||||||
23-Jan-2020 16:09:43 | 68 | 4426.0000 | XLON | 01003010000191608-E00O2qoSeqOU20200123 | ||||||||||
23-Jan-2020 16:09:43 | 190 | 4426.0000 | XLON | 11003110000191653-E00O2qoSeqO820200123 | ||||||||||
23-Jan-2020 16:09:43 | 115 | 4426.0000 | XLON | 01003010000191613-E00O2qoSeqOW20200123 | ||||||||||
23-Jan-2020 16:09:43 | 94 | 4426.0000 | XLON | 01003010000191604-E00O2qoSeqOS20200123 | ||||||||||
23-Jan-2020 16:09:43 | 243 | 4426.0000 | XLON | 01003010000191619-E00O2qoSeqOY20200123 | ||||||||||
23-Jan-2020 16:09:43 | 92 | 4426.0000 | XLON | 11003110000191677-E00O2qoSeqOE20200123 | ||||||||||
23-Jan-2020 16:09:43 | 70 | 4426.0000 | XLON | 11003110000191706-E00O2qoSeqOO20200123 | ||||||||||
23-Jan-2020 16:09:43 | 15 | 4426.0000 | XLON | 11003110000191706-E00O2qoSeqOK20200123 | ||||||||||
23-Jan-2020 16:09:43 | 150 | 4426.0000 | XLON | 11003110000191701-E00O2qoSeqOI20200123 | ||||||||||
23-Jan-2020 16:09:53 | 142 | 4425.0000 | XLON | 11003110000191655-E00O2qoSeqaH20200123 | ||||||||||
23-Jan-2020 16:09:53 | 100 | 4425.0000 | XLON | 11003110000191655-E00O2qoSeqaF20200123 | ||||||||||
23-Jan-2020 16:09:55 | 74 | 4423.0000 | XLON | 01003010000191682-E00O2qoSeqfj20200123 | ||||||||||
23-Jan-2020 16:09:55 | 76 | 4423.0000 | XLON | 01003010000191681-E00O2qoSeqff20200123 | ||||||||||
23-Jan-2020 16:09:55 | 20 | 4423.0000 | XLON | 11003110000191801-E00O2qoSeqfV20200123 | ||||||||||
23-Jan-2020 16:09:55 | 66 | 4423.0000 | XLON | 11003110000191803-E00O2qoSeqfb20200123 | ||||||||||
23-Jan-2020 16:09:55 | 12 | 4423.0000 | XLON | 11003110000191803-E00O2qoSeqfd20200123 | ||||||||||
23-Jan-2020 16:09:55 | 75 | 4423.0000 | XLON | 11003110000191805-E00O2qoSeqfh20200123 | ||||||||||
23-Jan-2020 16:09:55 | 88 | 4423.0000 | XLON | 11003110000191801-E00O2qoSeqfL20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:09:55 | 34 | 4423.0000 | XLON | 01003010000191678-E00O2qoSeqfZ20200123 | ||||||||||
23-Jan-2020 16:09:55 | 60 | 4423.0000 | XLON | 01003010000191678-E00O2qoSeqfX20200123 | ||||||||||
23-Jan-2020 16:09:55 | 73 | 4423.0000 | XLON | 11003110000191806-E00O2qoSeqfl20200123 | ||||||||||
23-Jan-2020 16:10:23 | 4 | 4427.5000 | XLON | 01003010000191853-E00O2qoSerUn20200123 | ||||||||||
23-Jan-2020 16:10:23 | 100 | 4427.5000 | XLON | 01003010000191853-E00O2qoSerUh20200123 | ||||||||||
23-Jan-2020 16:10:23 | 55 | 4427.5000 | XLON | 01003010000191853-E00O2qoSerUl20200123 | ||||||||||
23-Jan-2020 16:10:23 | 140 | 4427.5000 | XLON | 01003010000191853-E00O2qoSerUj20200123 | ||||||||||
23-Jan-2020 16:10:24 | 135 | 4426.5000 | XLON | 11003110000191981-E00O2qoSerZR20200123 | ||||||||||
23-Jan-2020 16:10:24 | 131 | 4426.5000 | XLON | 01003010000191847-E00O2qoSerZg20200123 | ||||||||||
23-Jan-2020 16:10:24 | 16 | 4426.5000 | XLON | 11003110000191981-E00O2qoSerZe20200123 | ||||||||||
23-Jan-2020 16:10:24 | 53 | 4426.5000 | XLON | 11003110000191981-E00O2qoSerZc20200123 | ||||||||||
23-Jan-2020 16:10:24 | 26 | 4426.5000 | XLON | 01003010000191847-E00O2qoSerZi20200123 | ||||||||||
23-Jan-2020 16:10:38 | 186 | 4426.5000 | XLON | 01003010000191943-E00O2qoSerrj20200123 | ||||||||||
23-Jan-2020 16:11:00 | 299 | 4428.5000 | XLON | 01003010000192059-E00O2qoSesDD20200123 | ||||||||||
23-Jan-2020 16:11:00 | 106 | 4428.5000 | XLON | 01003010000192059-E00O2qoSesDJ20200123 | ||||||||||
23-Jan-2020 16:11:00 | 572 | 4428.0000 | XLON | 01003010000192022-E00O2qoSesDd20200123 | ||||||||||
23-Jan-2020 16:11:00 | 182 | 4428.0000 | XLON | 11003110000192161-E00O2qoSesDf20200123 | ||||||||||
23-Jan-2020 16:11:00 | 50 | 4428.5000 | XLON | 01003010000192059-E00O2qoSesDH20200123 | ||||||||||
23-Jan-2020 16:11:00 | 92 | 4428.5000 | XLON | 01003010000192059-E00O2qoSesDF20200123 | ||||||||||
23-Jan-2020 16:11:00 | 110 | 4428.5000 | XLON | 01003010000192059-E00O2qoSesDL20200123 | ||||||||||
23-Jan-2020 16:11:02 | 560 | 4427.5000 | XLON | 11003110000192182-E00O2qoSesHn20200123 | ||||||||||
23-Jan-2020 16:11:29 | 174 | 4428.0000 | XLON | 11003110000192321-E00O2qoSesmb20200123 | ||||||||||
23-Jan-2020 16:11:33 | 82 | 4428.5000 | XLON | 01003010000192210-E00O2qoSessl20200123 | ||||||||||
23-Jan-2020 16:11:33 | 60 | 4428.5000 | XLON | 01003010000192210-E00O2qoSessj20200123 | ||||||||||
23-Jan-2020 16:11:37 | 22 | 4428.5000 | XLON | 01003010000192231-E00O2qoSet2q20200123 | ||||||||||
23-Jan-2020 16:11:39 | 220 | 4428.5000 | XLON | 01003010000192235-E00O2qoSet6J20200123 | ||||||||||
23-Jan-2020 16:11:44 | 100 | 4428.5000 | XLON | 11003110000192398-E00O2qoSetDG20200123 | ||||||||||
23-Jan-2020 16:11:46 | 107 | 4428.5000 | XLON | 11003110000192398-E00O2qoSetGJ20200123 | ||||||||||
23-Jan-2020 16:11:46 | 245 | 4428.5000 | XLON | 11003110000192403-E00O2qoSetGN20200123 | ||||||||||
23-Jan-2020 16:11:51 | 205 | 4427.5000 | XLON | 01003010000192186-E00O2qoSetNW20200123 | ||||||||||
23-Jan-2020 16:11:58 | 150 | 4427.0000 | XLON | 01003010000192349-E00O2qoSetXn20200123 | ||||||||||
23-Jan-2020 16:12:02 | 57 | 4427.5000 | XLON | 11003110000192505-E00O2qoSetaj20200123 | ||||||||||
23-Jan-2020 16:12:02 | 45 | 4427.5000 | XLON | 11003110000192505-E00O2qoSetal20200123 | ||||||||||
23-Jan-2020 16:12:02 | 120 | 4427.5000 | XLON | 11003110000192505-E00O2qoSetan20200123 | ||||||||||
23-Jan-2020 16:12:07 | 60 | 4428.0000 | XLON | 01003010000192409-E00O2qoSeteC20200123 | ||||||||||
23-Jan-2020 16:12:07 | 80 | 4428.0000 | XLON | 01003010000192409-E00O2qoSeteA20200123 | ||||||||||
23-Jan-2020 16:12:07 | 121 | 4428.0000 | XLON | 01003010000192409-E00O2qoSeteE20200123 | ||||||||||
23-Jan-2020 16:12:13 | 67 | 4427.5000 | XLON | 01003010000192441-E00O2qoSetk320200123 | ||||||||||
23-Jan-2020 16:12:13 | 117 | 4427.5000 | XLON | 01003010000192441-E00O2qoSetk520200123 | ||||||||||
23-Jan-2020 16:12:16 | 199 | 4426.5000 | XLON | 11003110000192473-E00O2qoSetmP20200123 | ||||||||||
23-Jan-2020 16:12:27 | 500 | 4427.0000 | XLON | 01003010000192528-E00O2qoSeu0T20200123 | ||||||||||
23-Jan-2020 16:12:28 | 179 | 4426.5000 | XLON | 11003110000192615-E00O2qoSeu2220200123 | ||||||||||
23-Jan-2020 16:12:28 | 143 | 4426.5000 | XLON | 11003110000192621-E00O2qoSeu2620200123 | ||||||||||
23-Jan-2020 16:12:28 | 80 | 4426.5000 | XLON | 01003010000192522-E00O2qoSeu2820200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:12:28 | 207 | 4426.5000 | XLON | 01003010000192507-E00O2qoSeu2420200123 | ||||||||||
23-Jan-2020 16:12:53 | 87 | 4430.0000 | XLON | 11003110000192812-E00O2qoSeuZA20200123 | ||||||||||
23-Jan-2020 16:12:55 | 309 | 4428.5000 | XLON | 01003010000192662-E00O2qoSeug920200123 | ||||||||||
23-Jan-2020 16:12:55 | 65 | 4429.5000 | XLON | 11003110000192813-E00O2qoSeucE20200123 | ||||||||||
23-Jan-2020 16:12:55 | 307 | 4430.0000 | XLON | 11003110000192812-E00O2qoSeubi20200123 | ||||||||||
23-Jan-2020 16:12:55 | 154 | 4429.5000 | XLON | 01003010000192698-E00O2qoSeucA20200123 | ||||||||||
23-Jan-2020 16:12:55 | 125 | 4429.5000 | XLON | 01003010000192699-E00O2qoSeucC20200123 | ||||||||||
23-Jan-2020 16:13:14 | 31 | 4429.0000 | XLON | 11003110000192942-E00O2qoSev9j20200123 | ||||||||||
23-Jan-2020 16:13:15 | 150 | 4429.0000 | XLON | 11003110000192948-E00O2qoSevAJ20200123 | ||||||||||
23-Jan-2020 16:13:17 | 230 | 4428.5000 | XLON | 11003110000192938-E00O2qoSevE520200123 | ||||||||||
23-Jan-2020 16:13:17 | 86 | 4428.5000 | XLON | 01003010000192853-E00O2qoSevE720200123 | ||||||||||
23-Jan-2020 16:13:30 | 63 | 4429.5000 | XLON | 11003110000193029-E00O2qoSevWj20200123 | ||||||||||
23-Jan-2020 16:13:30 | 261 | 4429.5000 | XLON | 01003010000192913-E00O2qoSevWh20200123 | ||||||||||
23-Jan-2020 16:13:30 | 68 | 4429.0000 | XLON | 01003010000192906-E00O2qoSevX820200123 | ||||||||||
23-Jan-2020 16:13:30 | 143 | 4429.0000 | XLON | 01003010000192906-E00O2qoSevX320200123 | ||||||||||
23-Jan-2020 16:13:30 | 82 | 4429.0000 | XLON | 11003110000193010-E00O2qoSevXA20200123 | ||||||||||
23-Jan-2020 16:13:30 | 112 | 4429.0000 | XLON | 11003110000193010-E00O2qoSevXD20200123 | ||||||||||
23-Jan-2020 16:13:44 | 88 | 4429.5000 | XLON | 01003010000193001-E00O2qoSevnb20200123 | ||||||||||
23-Jan-2020 16:13:53 | 208 | 4430.0000 | XLON | 11003110000193120-E00O2qoSevxZ20200123 | ||||||||||
23-Jan-2020 16:13:53 | 102 | 4430.0000 | XLON | 11003110000193129-E00O2qoSevxb20200123 | ||||||||||
23-Jan-2020 16:13:53 | 94 | 4430.0000 | XLON | 01003010000193038-E00O2qoSevxf20200123 | ||||||||||
23-Jan-2020 16:13:53 | 158 | 4430.0000 | XLON | 11003110000193136-E00O2qoSevxd20200123 | ||||||||||
23-Jan-2020 16:13:53 | 83 | 4430.0000 | XLON | 11003110000193158-E00O2qoSevxj20200123 | ||||||||||
23-Jan-2020 16:13:53 | 102 | 4430.0000 | XLON | 01003010000193052-E00O2qoSevxh20200123 | ||||||||||
23-Jan-2020 16:14:03 | 223 | 4432.0000 | XLON | 01003010000193155-E00O2qoSewC820200123 | ||||||||||
23-Jan-2020 16:14:06 | 63 | 4431.5000 | XLON | 01003010000193167-E00O2qoSewF620200123 | ||||||||||
23-Jan-2020 16:14:08 | 181 | 4431.0000 | XLON | 01003010000193144-E00O2qoSewIr20200123 | ||||||||||
23-Jan-2020 16:14:12 | 140 | 4431.0000 | XLON | 11003110000193291-E00O2qoSewMe20200123 | ||||||||||
23-Jan-2020 16:14:16 | 20 | 4431.0000 | XLON | 01003010000193221-E00O2qoSewR220200123 | ||||||||||
23-Jan-2020 16:14:17 | 168 | 4431.0000 | XLON | 11003110000193311-E00O2qoSewSP20200123 | ||||||||||
23-Jan-2020 16:14:22 | 91 | 4431.5000 | XLON | 11003110000193337-E00O2qoSewXt20200123 | ||||||||||
23-Jan-2020 16:14:31 | 69 | 4433.5000 | XLON | 11003110000193417-E00O2qoSewrL20200123 | ||||||||||
23-Jan-2020 16:14:31 | 78 | 4433.5000 | XLON | 01003010000193326-E00O2qoSewrJ20200123 | ||||||||||
23-Jan-2020 16:14:31 | 195 | 4433.5000 | XLON | 11003110000193416-E00O2qoSewrH20200123 | ||||||||||
23-Jan-2020 16:14:31 | 150 | 4433.5000 | XLON | 01003010000193324-E00O2qoSewqv20200123 | ||||||||||
23-Jan-2020 16:14:34 | 150 | 4433.5000 | XLON | 01003010000193353-E00O2qoSewwH20200123 | ||||||||||
23-Jan-2020 16:14:34 | 14 | 4433.5000 | XLON | 01003010000193353-E00O2qoSewwJ20200123 | ||||||||||
23-Jan-2020 16:14:38 | 60 | 4433.5000 | XLON | 01003010000193369-E00O2qoSewzV20200123 | ||||||||||
23-Jan-2020 16:14:49 | 85 | 4433.5000 | XLON | 11003110000193509-E00O2qoSex9120200123 | ||||||||||
23-Jan-2020 16:14:49 | 13 | 4433.5000 | XLON | 01003010000193392-E00O2qoSex8x20200123 | ||||||||||
23-Jan-2020 16:14:49 | 85 | 4433.5000 | XLON | 01003010000193443-E00O2qoSex9320200123 | ||||||||||
23-Jan-2020 16:14:49 | 72 | 4433.5000 | XLON | 01003010000193392-E00O2qoSex8u20200123 | ||||||||||
23-Jan-2020 16:14:49 | 85 | 4433.5000 | XLON | 11003110000193493-E00O2qoSex8z20200123 | ||||||||||
23-Jan-2020 16:14:49 | 110 | 4433.5000 | XLON | 01003010000193376-E00O2qoSex8s20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:14:49 | 43 | 4433.5000 | XLON | 01003010000193376-E00O2qoSex8p20200123 | ||||||||||
23-Jan-2020 16:14:58 | 84 | 4434.0000 | XLON | 11003110000193582-E00O2qoSexHF20200123 | ||||||||||
23-Jan-2020 16:14:58 | 23 | 4434.0000 | XLON | 11003110000193582-E00O2qoSexHH20200123 | ||||||||||
23-Jan-2020 16:14:59 | 120 | 4434.0000 | XLON | 01003010000193509-E00O2qoSexKM20200123 | ||||||||||
23-Jan-2020 16:14:59 | 36 | 4434.0000 | XLON | 01003010000193509-E00O2qoSexKK20200123 | ||||||||||
23-Jan-2020 16:15:00 | 196 | 4434.0000 | XLON | 01003010000193527-E00O2qoSexM820200123 | ||||||||||
23-Jan-2020 16:15:01 | 136 | 4434.0000 | XLON | 11003110000193611-E00O2qoSexNh20200123 | ||||||||||
23-Jan-2020 16:15:15 | 21 | 4436.0000 | XLON | 11003110000193763-E00O2qoSexrx20200123 | ||||||||||
23-Jan-2020 16:15:15 | 150 | 4436.0000 | XLON | 11003110000193763-E00O2qoSexrv20200123 | ||||||||||
23-Jan-2020 16:15:15 | 171 | 4436.0000 | XLON | 01003010000193632-E00O2qoSexqZ20200123 | ||||||||||
23-Jan-2020 16:15:15 | 58 | 4436.0000 | XLON | 11003110000193734-E00O2qoSexqp20200123 | ||||||||||
23-Jan-2020 16:15:15 | 44 | 4436.0000 | XLON | 01003010000193646-E00O2qoSexqd20200123 | ||||||||||
23-Jan-2020 16:15:15 | 85 | 4436.0000 | XLON | 11003110000193711-E00O2qoSexqb20200123 | ||||||||||
23-Jan-2020 16:15:15 | 40 | 4436.0000 | XLON | 11003110000193734-E00O2qoSexqn20200123 | ||||||||||
23-Jan-2020 16:15:15 | 28 | 4436.0000 | XLON | 01003010000193646-E00O2qoSexqh20200123 | ||||||||||
23-Jan-2020 16:15:19 | 136 | 4436.0000 | XLON | 01003010000193710-E00O2qoSextf20200123 | ||||||||||
23-Jan-2020 16:15:25 | 122 | 4436.5000 | XLON | 11003110000193830-E00O2qoSey4M20200123 | ||||||||||
23-Jan-2020 16:15:25 | 126 | 4436.5000 | XLON | 11003110000193830-E00O2qoSey4O20200123 | ||||||||||
23-Jan-2020 16:15:28 | 150 | 4436.0000 | XLON | 01003010000193776-E00O2qoSey6S20200123 | ||||||||||
23-Jan-2020 16:15:28 | 21 | 4436.0000 | XLON | 01003010000193776-E00O2qoSey6U20200123 | ||||||||||
23-Jan-2020 16:15:32 | 150 | 4436.0000 | XLON | 11003110000193871-E00O2qoSeyAk20200123 | ||||||||||
23-Jan-2020 16:15:32 | 20 | 4436.0000 | XLON | 11003110000193871-E00O2qoSeyAm20200123 | ||||||||||
23-Jan-2020 16:15:36 | 70 | 4436.0000 | XLON | 01003010000193822-E00O2qoSeyFU20200123 | ||||||||||
23-Jan-2020 16:15:36 | 101 | 4436.0000 | XLON | 01003010000193822-E00O2qoSeyFW20200123 | ||||||||||
23-Jan-2020 16:15:40 | 97 | 4436.0000 | XLON | 11003110000193918-E00O2qoSeyHA20200123 | ||||||||||
23-Jan-2020 16:15:40 | 73 | 4436.0000 | XLON | 11003110000193918-E00O2qoSeyHC20200123 | ||||||||||
23-Jan-2020 16:15:55 | 241 | 4435.5000 | XLON | 01003010000193943-E00O2qoSeyda20200123 | ||||||||||
23-Jan-2020 16:16:02 | 216 | 4435.5000 | XLON | 11003110000194042-E00O2qoSeyjd20200123 | ||||||||||
23-Jan-2020 16:16:03 | 49 | 4435.0000 | XLON | 11003110000194016-E00O2qoSeynj20200123 | ||||||||||
23-Jan-2020 16:16:03 | 67 | 4435.0000 | XLON | 11003110000194016-E00O2qoSeynh20200123 | ||||||||||
23-Jan-2020 16:16:03 | 14 | 4435.0000 | XLON | 11003110000194016-E00O2qoSeynm20200123 | ||||||||||
23-Jan-2020 16:16:11 | 155 | 4434.5000 | XLON | 01003010000194012-E00O2qoSeywe20200123 | ||||||||||
23-Jan-2020 16:16:11 | 19 | 4434.5000 | XLON | 01003010000194012-E00O2qoSeywc20200123 | ||||||||||
23-Jan-2020 16:16:11 | 19 | 4434.5000 | XLON | 01003010000194012-E00O2qoSeywg20200123 | ||||||||||
23-Jan-2020 16:16:12 | 122 | 4434.0000 | XLON | 11003110000194099-E00O2qoSeyxM20200123 | ||||||||||
23-Jan-2020 16:16:33 | 132 | 4435.5000 | XLON | 11003110000194210-E00O2qoSezLM20200123 | ||||||||||
23-Jan-2020 16:16:34 | 150 | 4435.5000 | XLON | 11003110000194225-E00O2qoSezMR20200123 | ||||||||||
23-Jan-2020 16:16:34 | 272 | 4435.5000 | XLON | 11003110000194225-E00O2qoSezMT20200123 | ||||||||||
23-Jan-2020 16:16:34 | 328 | 4435.5000 | XLON | 11003110000194210-E00O2qoSezLl20200123 | ||||||||||
23-Jan-2020 16:16:37 | 82 | 4435.0000 | XLON | 01003010000194117-E00O2qoSezNn20200123 | ||||||||||
23-Jan-2020 16:16:37 | 3 | 4435.0000 | XLON | 01003010000194117-E00O2qoSezNp20200123 | ||||||||||
23-Jan-2020 16:16:37 | 218 | 4435.0000 | XLON | 11003110000194189-E00O2qoSezNl20200123 | ||||||||||
23-Jan-2020 16:16:49 | 61 | 4435.0000 | XLON | 01003010000194238-E00O2qoSezW020200123 | ||||||||||
23-Jan-2020 16:16:49 | 114 | 4435.0000 | XLON | 01003010000194238-E00O2qoSezW220200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:17:04 | 82 | 4435.5000 | XLON | 01003010000194320-E00O2qoSezen20200123 | ||||||||||
23-Jan-2020 16:17:04 | 200 | 4435.5000 | XLON | 01003010000194320-E00O2qoSezep20200123 | ||||||||||
23-Jan-2020 16:17:04 | 44 | 4435.5000 | XLON | 01003010000194320-E00O2qoSezer20200123 | ||||||||||
23-Jan-2020 16:17:05 | 174 | 4435.5000 | XLON | 01003010000194328-E00O2qoSezg320200123 | ||||||||||
23-Jan-2020 16:17:05 | 68 | 4435.5000 | XLON | 01003010000194328-E00O2qoSezg120200123 | ||||||||||
23-Jan-2020 16:17:17 | 320 | 4436.5000 | XLON | 01003010000194400-E00O2qoSf05p20200123 | ||||||||||
23-Jan-2020 16:17:17 | 100 | 4436.5000 | XLON | 01003010000194461-E00O2qoSf06J20200123 | ||||||||||
23-Jan-2020 16:17:17 | 150 | 4436.5000 | XLON | 01003010000194461-E00O2qoSf06H20200123 | ||||||||||
23-Jan-2020 16:17:23 | 55 | 4436.5000 | XLON | 01003010000194512-E00O2qoSf0Ds20200123 | ||||||||||
23-Jan-2020 16:17:23 | 136 | 4436.5000 | XLON | 01003010000194512-E00O2qoSf0Dq20200123 | ||||||||||
23-Jan-2020 16:17:30 | 194 | 4436.5000 | XLON | 01003010000194545-E00O2qoSf0LV20200123 | ||||||||||
23-Jan-2020 16:17:31 | 141 | 4436.0000 | XLON | 01003010000194371-E00O2qoSf0N820200123 | ||||||||||
23-Jan-2020 16:17:31 | 131 | 4436.0000 | XLON | 01003010000194371-E00O2qoSf0N320200123 | ||||||||||
23-Jan-2020 16:17:42 | 276 | 4436.5000 | XLON | 11003110000194646-E00O2qoSf0Yn20200123 | ||||||||||
23-Jan-2020 16:17:42 | 190 | 4436.5000 | XLON | 01003010000194591-E00O2qoSf0Yl20200123 | ||||||||||
23-Jan-2020 16:17:45 | 79 | 4435.5000 | XLON | 11003110000194454-E00O2qoSf0cp20200123 | ||||||||||
23-Jan-2020 16:17:45 | 66 | 4435.5000 | XLON | 11003110000194652-E00O2qoSf0ct20200123 | ||||||||||
23-Jan-2020 16:17:45 | 111 | 4435.5000 | XLON | 11003110000194601-E00O2qoSf0cr20200123 | ||||||||||
23-Jan-2020 16:17:59 | 96 | 4435.0000 | XLON | 11003110000194745-E00O2qoSf11s20200123 | ||||||||||
23-Jan-2020 16:17:59 | 150 | 4435.0000 | XLON | 11003110000194745-E00O2qoSf11q20200123 | ||||||||||
23-Jan-2020 16:17:59 | 30 | 4435.0000 | XLON | 11003110000194745-E00O2qoSf11u20200123 | ||||||||||
23-Jan-2020 16:18:06 | 11 | 4435.0000 | XLON | 11003110000194789-E00O2qoSf1Et20200123 | ||||||||||
23-Jan-2020 16:18:06 | 258 | 4435.0000 | XLON | 11003110000194789-E00O2qoSf1Er20200123 | ||||||||||
23-Jan-2020 16:18:13 | 27 | 4435.0000 | XLON | 11003110000194813-E00O2qoSf1MF20200123 | ||||||||||
23-Jan-2020 16:18:13 | 81 | 4435.0000 | XLON | 11003110000194813-E00O2qoSf1MH20200123 | ||||||||||
23-Jan-2020 16:18:13 | 91 | 4435.0000 | XLON | 11003110000194813-E00O2qoSf1MJ20200123 | ||||||||||
23-Jan-2020 16:18:30 | 10 | 4434.0000 | XLON | 11003110000194902-E00O2qoSf1jx20200123 | ||||||||||
23-Jan-2020 16:18:30 | 74 | 4434.0000 | XLON | 11003110000194849-E00O2qoSf1jp20200123 | ||||||||||
23-Jan-2020 16:18:30 | 95 | 4434.0000 | XLON | 11003110000194867-E00O2qoSf1jt20200123 | ||||||||||
23-Jan-2020 16:18:30 | 85 | 4435.0000 | XLON | 11003110000194893-E00O2qoSf1i520200123 | ||||||||||
23-Jan-2020 16:18:30 | 177 | 4435.0000 | XLON | 01003010000194851-E00O2qoSf1iC20200123 | ||||||||||
23-Jan-2020 16:18:30 | 276 | 4434.5000 | XLON | 01003010000194702-E00O2qoSf1iT20200123 | ||||||||||
23-Jan-2020 16:18:30 | 101 | 4434.0000 | XLON | 01003010000194809-E00O2qoSf1jr20200123 | ||||||||||
23-Jan-2020 16:18:30 | 77 | 4434.0000 | XLON | 11003110000194888-E00O2qoSf1jv20200123 | ||||||||||
23-Jan-2020 16:18:30 | 104 | 4434.0000 | XLON | 11003110000194902-E00O2qoSf1k020200123 | ||||||||||
23-Jan-2020 16:18:30 | 101 | 4435.0000 | XLON | 01003010000194830-E00O2qoSf1i120200123 | ||||||||||
23-Jan-2020 16:18:30 | 80 | 4435.0000 | XLON | 01003010000194836-E00O2qoSf1i320200123 | ||||||||||
23-Jan-2020 16:18:30 | 65 | 4435.0000 | XLON | 01003010000194822-E00O2qoSf1hz20200123 | ||||||||||
23-Jan-2020 16:18:30 | 77 | 4435.0000 | XLON | 11003110000194863-E00O2qoSf1hx20200123 | ||||||||||
23-Jan-2020 16:18:30 | 228 | 4435.0000 | XLON | 01003010000194798-E00O2qoSf1hp20200123 | ||||||||||
23-Jan-2020 16:18:58 | 94 | 4431.0000 | XLON | 01003010000195036-E00O2qoSf2aB20200123 | ||||||||||
23-Jan-2020 16:18:58 | 150 | 4431.0000 | XLON | 01003010000195036-E00O2qoSf2a920200123 | ||||||||||
23-Jan-2020 16:19:04 | 182 | 4431.0000 | XLON | 11003110000195121-E00O2qoSf2fU20200123 | ||||||||||
23-Jan-2020 16:19:04 | 164 | 4430.5000 | XLON | 11003110000195088-E00O2qoSf2fq20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:19:04 | 45 | 4430.5000 | XLON | 11003110000195088-E00O2qoSf2fs20200123 | ||||||||||
23-Jan-2020 16:19:04 | 29 | 4431.0000 | XLON | 11003110000195121-E00O2qoSf2fS20200123 | ||||||||||
23-Jan-2020 16:19:15 | 272 | 4430.0000 | XLON | 11003110000195191-E00O2qoSf2pN20200123 | ||||||||||
23-Jan-2020 16:19:15 | 49 | 4430.0000 | XLON | 11003110000195191-E00O2qoSf2pP20200123 | ||||||||||
23-Jan-2020 16:19:27 | 174 | 4430.5000 | XLON | 01003010000195166-E00O2qoSf3AM20200123 | ||||||||||
23-Jan-2020 16:19:27 | 184 | 4430.5000 | XLON | 01003010000195178-E00O2qoSf3AO20200123 | ||||||||||
23-Jan-2020 16:19:27 | 190 | 4430.5000 | XLON | 11003110000195226-E00O2qoSf3AK20200123 | ||||||||||
23-Jan-2020 16:19:36 | 126 | 4429.5000 | XLON | 01003010000195183-E00O2qoSf3IW20200123 | ||||||||||
23-Jan-2020 16:19:40 | 158 | 4429.5000 | XLON | 11003110000195294-E00O2qoSf3Kg20200123 | ||||||||||
23-Jan-2020 16:19:55 | 43 | 4431.0000 | XLON | 01003010000195323-E00O2qoSf3cS20200123 | ||||||||||
23-Jan-2020 16:19:55 | 32 | 4431.0000 | XLON | 01003010000195323-E00O2qoSf3cQ20200123 | ||||||||||
23-Jan-2020 16:19:55 | 22 | 4431.0000 | XLON | 01003010000195323-E00O2qoSf3cU20200123 | ||||||||||
23-Jan-2020 16:19:56 | 412 | 4431.0000 | XLON | 11003110000195395-E00O2qoSf3dL20200123 | ||||||||||
23-Jan-2020 16:19:56 | 47 | 4431.0000 | XLON | 11003110000195395-E00O2qoSf3dJ20200123 | ||||||||||
23-Jan-2020 16:20:00 | 81 | 4431.0000 | XLON | 11003110000195405-E00O2qoSf3jL20200123 | ||||||||||
23-Jan-2020 16:20:00 | 110 | 4431.0000 | XLON | 01003010000195345-E00O2qoSf3jN20200123 | ||||||||||
23-Jan-2020 16:20:04 | 184 | 4430.5000 | XLON | 11003110000195443-E00O2qoSf3pv20200123 | ||||||||||
23-Jan-2020 16:20:05 | 183 | 4430.0000 | XLON | 11003110000195406-E00O2qoSf3qm20200123 | ||||||||||
23-Jan-2020 16:20:05 | 153 | 4430.0000 | XLON | 11003110000195406-E00O2qoSf3qp20200123 | ||||||||||
23-Jan-2020 16:20:17 | 150 | 4429.5000 | XLON | 11003110000195601-E00O2qoSf49u20200123 | ||||||||||
23-Jan-2020 16:20:21 | 212 | 4429.5000 | XLON | 01003010000195572-E00O2qoSf4Bb20200123 | ||||||||||
23-Jan-2020 16:20:26 | 161 | 4429.5000 | XLON | 11003110000195655-E00O2qoSf4Hb20200123 | ||||||||||
23-Jan-2020 16:20:30 | 140 | 4430.0000 | XLON | 01003010000195622-E00O2qoSf4NV20200123 | ||||||||||
23-Jan-2020 16:20:33 | 120 | 4429.5000 | XLON | 11003110000195668-E00O2qoSf4QD20200123 | ||||||||||
23-Jan-2020 16:20:37 | 184 | 4429.5000 | XLON | 01003010000195670-E00O2qoSf4Vh20200123 | ||||||||||
23-Jan-2020 16:20:42 | 12 | 4429.5000 | XLON | 11003110000195790-E00O2qoSf4bj20200123 | ||||||||||
23-Jan-2020 16:20:43 | 150 | 4429.5000 | XLON | 11003110000195794-E00O2qoSf4cZ20200123 | ||||||||||
23-Jan-2020 16:20:43 | 58 | 4429.5000 | XLON | 11003110000195794-E00O2qoSf4cd20200123 | ||||||||||
23-Jan-2020 16:20:43 | 20 | 4429.5000 | XLON | 11003110000195794-E00O2qoSf4cb20200123 | ||||||||||
23-Jan-2020 16:20:46 | 361 | 4429.0000 | XLON | 11003110000195805-E00O2qoSf4fp20200123 | ||||||||||
23-Jan-2020 16:20:51 | 44 | 4428.5000 | XLON | 01003010000195548-E00O2qoSf4lJ20200123 | ||||||||||
23-Jan-2020 16:20:52 | 38 | 4428.5000 | XLON | 01003010000195548-E00O2qoSf4mx20200123 | ||||||||||
23-Jan-2020 16:20:53 | 90 | 4428.5000 | XLON | 01003010000195548-E00O2qoSf4oq20200123 | ||||||||||
23-Jan-2020 16:20:55 | 70 | 4428.0000 | XLON | 11003110000195743-E00O2qoSf4uV20200123 | ||||||||||
23-Jan-2020 16:20:55 | 64 | 4428.0000 | XLON | 11003110000195743-E00O2qoSf4uS20200123 | ||||||||||
23-Jan-2020 16:20:56 | 317 | 4427.5000 | XLON | 11003110000195819-E00O2qoSf4vZ20200123 | ||||||||||
23-Jan-2020 16:21:18 | 361 | 4429.5000 | XLON | 01003010000195956-E00O2qoSf5Q520200123 | ||||||||||
23-Jan-2020 16:21:22 | 64 | 4429.5000 | XLON | 11003110000196062-E00O2qoSf5Vg20200123 | ||||||||||
23-Jan-2020 16:21:22 | 58 | 4429.5000 | XLON | 11003110000196062-E00O2qoSf5Vi20200123 | ||||||||||
23-Jan-2020 16:21:23 | 186 | 4429.0000 | XLON | 01003010000195927-E00O2qoSf5Wb20200123 | ||||||||||
23-Jan-2020 16:21:35 | 77 | 4430.0000 | XLON | 11003110000196172-E00O2qoSf5rE20200123 | ||||||||||
23-Jan-2020 16:21:36 | 70 | 4430.0000 | XLON | 11003110000196175-E00O2qoSf5rZ20200123 | ||||||||||
23-Jan-2020 16:21:49 | 47 | 4430.0000 | XLON | 11003110000196230-E00O2qoSf60B20200123 | ||||||||||
23-Jan-2020 16:21:49 | 92 | 4430.0000 | XLON | 11003110000196241-E00O2qoSf60W20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:21:49 | 66 | 4430.0000 | XLON | 01003010000196134-E00O2qoSf60120200123 | ||||||||||
23-Jan-2020 16:21:49 | 348 | 4430.0000 | XLON | 11003110000196178-E00O2qoSf5zr20200123 | ||||||||||
23-Jan-2020 16:21:49 | 74 | 4430.0000 | XLON | 01003010000196146-E00O2qoSf60520200123 | ||||||||||
23-Jan-2020 16:21:49 | 64 | 4430.0000 | XLON | 11003110000196209-E00O2qoSf5zz20200123 | ||||||||||
23-Jan-2020 16:21:49 | 72 | 4430.0000 | XLON | 01003010000196150-E00O2qoSf60720200123 | ||||||||||
23-Jan-2020 16:21:49 | 101 | 4430.0000 | XLON | 11003110000196219-E00O2qoSf60320200123 | ||||||||||
23-Jan-2020 16:21:49 | 81 | 4430.0000 | XLON | 11003110000196202-E00O2qoSf5zv20200123 | ||||||||||
23-Jan-2020 16:21:49 | 26 | 4430.0000 | XLON | 11003110000196230-E00O2qoSf60U20200123 | ||||||||||
23-Jan-2020 16:21:49 | 106 | 4430.0000 | XLON | 01003010000196120-E00O2qoSf5zt20200123 | ||||||||||
23-Jan-2020 16:21:52 | 88 | 4429.5000 | XLON | 01003010000196085-E00O2qoSf66D20200123 | ||||||||||
23-Jan-2020 16:21:52 | 43 | 4429.5000 | XLON | 01003010000196085-E00O2qoSf66F20200123 | ||||||||||
23-Jan-2020 16:21:52 | 212 | 4429.5000 | XLON | 11003110000196132-E00O2qoSf66B20200123 | ||||||||||
23-Jan-2020 16:22:10 | 55 | 4428.5000 | XLON | 11003110000196354-E00O2qoSf6KP20200123 | ||||||||||
23-Jan-2020 16:22:10 | 87 | 4428.5000 | XLON | 11003110000196354-E00O2qoSf6KR20200123 | ||||||||||
23-Jan-2020 16:22:11 | 197 | 4428.0000 | XLON | 01003010000196185-E00O2qoSf6L220200123 | ||||||||||
23-Jan-2020 16:22:23 | 27 | 4429.0000 | XLON | 01003010000196371-E00O2qoSf6cD20200123 | ||||||||||
23-Jan-2020 16:22:23 | 81 | 4429.0000 | XLON | 01003010000196371-E00O2qoSf6cF20200123 | ||||||||||
23-Jan-2020 16:22:29 | 304 | 4429.0000 | XLON | 01003010000196382-E00O2qoSf6gl20200123 | ||||||||||
23-Jan-2020 16:22:29 | 90 | 4429.0000 | XLON | 11003110000196474-E00O2qoSf6gn20200123 | ||||||||||
23-Jan-2020 16:22:29 | 238 | 4429.0000 | XLON | 01003010000196377-E00O2qoSf6gj20200123 | ||||||||||
23-Jan-2020 16:22:38 | 199 | 4428.5000 | XLON | 11003110000196534-E00O2qoSf6tC20200123 | ||||||||||
23-Jan-2020 16:22:53 | 32 | 4428.0000 | XLON | 01003010000196337-E00O2qoSf72x20200123 | ||||||||||
23-Jan-2020 16:22:53 | 193 | 4428.0000 | XLON | 01003010000196337-E00O2qoSf72v20200123 | ||||||||||
23-Jan-2020 16:22:53 | 68 | 4428.5000 | XLON | 11003110000196594-E00O2qoSf72K20200123 | ||||||||||
23-Jan-2020 16:22:53 | 150 | 4428.5000 | XLON | 01003010000196476-E00O2qoSf72820200123 | ||||||||||
23-Jan-2020 16:22:53 | 90 | 4428.5000 | XLON | 01003010000196499-E00O2qoSf72G20200123 | ||||||||||
23-Jan-2020 16:22:53 | 65 | 4428.5000 | XLON | 01003010000196506-E00O2qoSf72I20200123 | ||||||||||
23-Jan-2020 16:22:53 | 116 | 4428.5000 | XLON | 01003010000196515-E00O2qoSf72M20200123 | ||||||||||
23-Jan-2020 16:22:53 | 126 | 4428.5000 | XLON | 11003110000196576-E00O2qoSf72C20200123 | ||||||||||
23-Jan-2020 16:23:03 | 99 | 4427.5000 | XLON | 11003110000196582-E00O2qoSf7Bx20200123 | ||||||||||
23-Jan-2020 16:23:03 | 81 | 4427.5000 | XLON | 01003010000196491-E00O2qoSf7Bv20200123 | ||||||||||
23-Jan-2020 16:23:03 | 64 | 4427.5000 | XLON | 11003110000196568-E00O2qoSf7Bt20200123 | ||||||||||
23-Jan-2020 16:23:03 | 85 | 4427.5000 | XLON | 11003110000196597-E00O2qoSf7Bz20200123 | ||||||||||
23-Jan-2020 16:23:13 | 150 | 4427.5000 | XLON | 01003010000196625-E00O2qoSf7QP20200123 | ||||||||||
23-Jan-2020 16:23:13 | 86 | 4427.5000 | XLON | 01003010000196625-E00O2qoSf7QR20200123 | ||||||||||
23-Jan-2020 16:23:19 | 5 | 4427.5000 | XLON | 01003010000196651-E00O2qoSf7Xl20200123 | ||||||||||
23-Jan-2020 16:23:19 | 101 | 4427.5000 | XLON | 01003010000196651-E00O2qoSf7Xj20200123 | ||||||||||
23-Jan-2020 16:23:19 | 82 | 4427.5000 | XLON | 01003010000196651-E00O2qoSf7Xh20200123 | ||||||||||
23-Jan-2020 16:23:21 | 66 | 4427.0000 | XLON | 11003110000196695-E00O2qoSf7YT20200123 | ||||||||||
23-Jan-2020 16:23:21 | 91 | 4427.0000 | XLON | 01003010000196452-E00O2qoSf7YR20200123 | ||||||||||
23-Jan-2020 16:23:28 | 30 | 4427.0000 | XLON | 01003010000196679-E00O2qoSf7eu20200123 | ||||||||||
23-Jan-2020 16:23:28 | 150 | 4427.0000 | XLON | 01003010000196679-E00O2qoSf7es20200123 | ||||||||||
23-Jan-2020 16:23:32 | 142 | 4427.0000 | XLON | 01003010000196704-E00O2qoSf7hv20200123 | ||||||||||
23-Jan-2020 16:23:45 | 96 | 4427.5000 | XLON | 11003110000196834-E00O2qoSf7vC20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:23:45 | 105 | 4427.5000 | XLON | 01003010000196763-E00O2qoSf7vA20200123 | ||||||||||
23-Jan-2020 16:23:45 | 88 | 4427.5000 | XLON | 01003010000196754-E00O2qoSf7v820200123 | ||||||||||
23-Jan-2020 16:23:45 | 273 | 4427.5000 | XLON | 01003010000196733-E00O2qoSf7v620200123 | ||||||||||
23-Jan-2020 16:23:45 | 164 | 4427.0000 | XLON | 11003110000196799-E00O2qoSf7w920200123 | ||||||||||
23-Jan-2020 16:23:45 | 146 | 4427.0000 | XLON | 01003010000196725-E00O2qoSf7w520200123 | ||||||||||
23-Jan-2020 16:23:45 | 41 | 4427.0000 | XLON | 01003010000196725-E00O2qoSf7w720200123 | ||||||||||
23-Jan-2020 16:23:46 | 86 | 4426.5000 | XLON | 01003010000196768-E00O2qoSf7xq20200123 | ||||||||||
23-Jan-2020 16:23:46 | 32 | 4426.5000 | XLON | 11003110000196827-E00O2qoSf7xk20200123 | ||||||||||
23-Jan-2020 16:23:46 | 93 | 4426.5000 | XLON | 01003010000196741-E00O2qoSf7xc20200123 | ||||||||||
23-Jan-2020 16:23:46 | 78 | 4426.5000 | XLON | 11003110000196827-E00O2qoSf7xm20200123 | ||||||||||
23-Jan-2020 16:23:46 | 66 | 4426.5000 | XLON | 11003110000196821-E00O2qoSf7xi20200123 | ||||||||||
23-Jan-2020 16:23:46 | 7 | 4426.5000 | XLON | 11003110000196827-E00O2qoSf7xo20200123 | ||||||||||
23-Jan-2020 16:23:46 | 38 | 4426.5000 | XLON | 01003010000196741-E00O2qoSf7xg20200123 | ||||||||||
23-Jan-2020 16:23:46 | 78 | 4426.5000 | XLON | 01003010000196739-E00O2qoSf7xa20200123 | ||||||||||
23-Jan-2020 16:24:13 | 210 | 4425.0000 | XLON | 01003010000196923-E00O2qoSf8Zz20200123 | ||||||||||
23-Jan-2020 16:24:25 | 83 | 4425.5000 | XLON | 11003110000197078-E00O2qoSf8pG20200123 | ||||||||||
23-Jan-2020 16:24:25 | 195 | 4425.5000 | XLON | 11003110000197078-E00O2qoSf8pC20200123 | ||||||||||
23-Jan-2020 16:24:25 | 170 | 4425.5000 | XLON | 11003110000197078-E00O2qoSf8pE20200123 | ||||||||||
23-Jan-2020 16:24:25 | 81 | 4425.5000 | XLON | 11003110000197078-E00O2qoSf8pI20200123 | ||||||||||
23-Jan-2020 16:24:28 | 111 | 4425.0000 | XLON | 11003110000197059-E00O2qoSf8uA20200123 | ||||||||||
23-Jan-2020 16:24:28 | 68 | 4425.0000 | XLON | 11003110000197059-E00O2qoSf8uC20200123 | ||||||||||
23-Jan-2020 16:24:28 | 139 | 4425.0000 | XLON | 01003010000196983-E00O2qoSf8uE20200123 | ||||||||||
23-Jan-2020 16:24:28 | 140 | 4425.0000 | XLON | 11003110000197040-E00O2qoSf8u820200123 | ||||||||||
23-Jan-2020 16:24:30 | 9 | 4424.5000 | XLON | 11003110000197018-E00O2qoSf8x120200123 | ||||||||||
23-Jan-2020 16:24:30 | 187 | 4424.5000 | XLON | 11003110000197018-E00O2qoSf8wx20200123 | ||||||||||
23-Jan-2020 16:24:30 | 48 | 4424.0000 | XLON | 11003110000197068-E00O2qoSf8xa20200123 | ||||||||||
23-Jan-2020 16:24:30 | 100 | 4424.0000 | XLON | 11003110000197043-E00O2qoSf8xW20200123 | ||||||||||
23-Jan-2020 16:24:30 | 61 | 4424.0000 | XLON | 11003110000197068-E00O2qoSf8xc20200123 | ||||||||||
23-Jan-2020 16:24:30 | 52 | 4424.0000 | XLON | 11003110000197043-E00O2qoSf8xY20200123 | ||||||||||
23-Jan-2020 16:24:53 | 173 | 4423.0000 | XLON | 11003110000197190-E00O2qoSf9QI20200123 | ||||||||||
23-Jan-2020 16:25:12 | 94 | 4424.0000 | XLON | 11003110000197242-E00O2qoSf9pj20200123 | ||||||||||
23-Jan-2020 16:25:12 | 92 | 4424.0000 | XLON | 11003110000197242-E00O2qoSf9pJ20200123 | ||||||||||
23-Jan-2020 16:25:12 | 79 | 4424.0000 | XLON | 11003110000197306-E00O2qoSf9pt20200123 | ||||||||||
23-Jan-2020 16:25:12 | 111 | 4424.0000 | XLON | 11003110000197250-E00O2qoSf9pp20200123 | ||||||||||
23-Jan-2020 16:25:12 | 330 | 4424.0000 | XLON | 11003110000197242-E00O2qoSf9pn20200123 | ||||||||||
23-Jan-2020 16:25:12 | 15 | 4424.0000 | XLON | 11003110000197242-E00O2qoSf9pl20200123 | ||||||||||
23-Jan-2020 16:25:12 | 15 | 4424.0000 | XLON | 11003110000197250-E00O2qoSf9pr20200123 | ||||||||||
23-Jan-2020 16:25:14 | 176 | 4423.0000 | XLON | 01003010000197124-E00O2qoSf9tY20200123 | ||||||||||
23-Jan-2020 16:25:14 | 69 | 4423.0000 | XLON | 11003110000197231-E00O2qoSf9ta20200123 | ||||||||||
23-Jan-2020 16:25:18 | 77 | 4423.0000 | XLON | 01003010000197224-E00O2qoSf9ys20200123 | ||||||||||
23-Jan-2020 16:25:18 | 64 | 4423.0000 | XLON | 11003110000197231-E00O2qoSf9ym20200123 | ||||||||||
23-Jan-2020 16:25:32 | 114 | 4425.0000 | XLON | 01003010000197339-E00O2qoSfAUI20200123 | ||||||||||
23-Jan-2020 16:25:36 | 118 | 4425.0000 | XLON | 01003010000197339-E00O2qoSfAWX20200123 | ||||||||||
23-Jan-2020 16:25:38 | 84 | 4425.0000 | XLON | 01003010000197339-E00O2qoSfAYt20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:25:38 | 126 | 4425.0000 | XLON | 01003010000197371-E00O2qoSfAYv20200123 | ||||||||||
23-Jan-2020 16:25:38 | 107 | 4425.0000 | XLON | 01003010000197382-E00O2qoSfAYx20200123 | ||||||||||
23-Jan-2020 16:25:40 | 95 | 4425.0000 | XLON | 11003110000197496-E00O2qoSfAdN20200123 | ||||||||||
23-Jan-2020 16:25:42 | 336 | 4424.5000 | XLON | 11003110000197402-E00O2qoSfAf720200123 | ||||||||||
23-Jan-2020 16:25:57 | 650 | 4424.0000 | XLON | 01003010000197445-E00O2qoSfAsN20200123 | ||||||||||
23-Jan-2020 16:26:03 | 61 | 4424.5000 | XLON | 01003010000197518-E00O2qoSfB2l20200123 | ||||||||||
23-Jan-2020 16:26:04 | 25 | 4424.5000 | XLON | 11003110000197612-E00O2qoSfB4020200123 | ||||||||||
23-Jan-2020 16:26:04 | 43 | 4424.5000 | XLON | 11003110000197612-E00O2qoSfB4220200123 | ||||||||||
23-Jan-2020 16:26:06 | 123 | 4425.0000 | XLON | 01003010000197539-E00O2qoSfB6l20200123 | ||||||||||
23-Jan-2020 16:26:06 | 24 | 4425.0000 | XLON | 01003010000197539-E00O2qoSfB6j20200123 | ||||||||||
23-Jan-2020 16:26:07 | 80 | 4425.0000 | XLON | 01003010000197544-E00O2qoSfB9x20200123 | ||||||||||
23-Jan-2020 16:26:07 | 150 | 4425.0000 | XLON | 01003010000197544-E00O2qoSfB9v20200123 | ||||||||||
23-Jan-2020 16:26:08 | 150 | 4425.0000 | XLON | 01003010000197549-E00O2qoSfBAr20200123 | ||||||||||
23-Jan-2020 16:26:09 | 150 | 4425.0000 | XLON | 11003110000197640-E00O2qoSfBBk20200123 | ||||||||||
23-Jan-2020 16:26:13 | 435 | 4426.0000 | XLON | 11003110000197662-E00O2qoSfBHV20200123 | ||||||||||
23-Jan-2020 16:26:13 | 26 | 4426.0000 | XLON | 11003110000197662-E00O2qoSfBHT20200123 | ||||||||||
23-Jan-2020 16:26:14 | 150 | 4426.0000 | XLON | 01003010000197587-E00O2qoSfBIX20200123 | ||||||||||
23-Jan-2020 16:26:14 | 374 | 4425.0000 | XLON | 11003110000197670-E00O2qoSfBJr20200123 | ||||||||||
23-Jan-2020 16:26:30 | 318 | 4425.5000 | XLON | 01003010000197617-E00O2qoSfBYK20200123 | ||||||||||
23-Jan-2020 16:26:30 | 85 | 4426.0000 | XLON | 11003110000197725-E00O2qoSfBWn20200123 | ||||||||||
23-Jan-2020 16:26:30 | 403 | 4426.0000 | XLON | 11003110000197713-E00O2qoSfBWj20200123 | ||||||||||
23-Jan-2020 16:26:30 | 178 | 4426.0000 | XLON | 11003110000197715-E00O2qoSfBWl20200123 | ||||||||||
23-Jan-2020 16:26:33 | 231 | 4425.0000 | XLON | 11003110000197703-E00O2qoSfBeZ20200123 | ||||||||||
23-Jan-2020 16:26:36 | 168 | 4424.5000 | XLON | 01003010000197691-E00O2qoSfBjL20200123 | ||||||||||
23-Jan-2020 16:26:48 | 65 | 4424.5000 | XLON | 11003110000197843-E00O2qoSfBzB20200123 | ||||||||||
23-Jan-2020 16:26:51 | 150 | 4425.5000 | XLON | 01003010000197765-E00O2qoSfC5X20200123 | ||||||||||
23-Jan-2020 16:26:51 | 211 | 4425.5000 | XLON | 01003010000197765-E00O2qoSfC5a20200123 | ||||||||||
23-Jan-2020 16:26:51 | 394 | 4425.0000 | XLON | 01003010000197759-E00O2qoSfC5t20200123 | ||||||||||
23-Jan-2020 16:26:52 | 601 | 4425.0000 | XLON | 01003010000197771-E00O2qoSfC7L20200123 | ||||||||||
23-Jan-2020 16:27:00 | 88 | 4425.0000 | XLON | 01003010000197804-E00O2qoSfCHa20200123 | ||||||||||
23-Jan-2020 16:27:02 | 113 | 4425.0000 | XLON | 01003010000197823-E00O2qoSfCKL20200123 | ||||||||||
23-Jan-2020 16:27:02 | 78 | 4425.0000 | XLON | 01003010000197817-E00O2qoSfCKJ20200123 | ||||||||||
23-Jan-2020 16:27:02 | 88 | 4424.5000 | XLON | 11003110000197859-E00O2qoSfCKZ20200123 | ||||||||||
23-Jan-2020 16:27:02 | 175 | 4425.0000 | XLON | 01003010000197804-E00O2qoSfCKD20200123 | ||||||||||
23-Jan-2020 16:27:06 | 128 | 4425.0000 | XLON | 11003110000197945-E00O2qoSfCRU20200123 | ||||||||||
23-Jan-2020 16:27:06 | 200 | 4425.0000 | XLON | 11003110000197945-E00O2qoSfCRS20200123 | ||||||||||
23-Jan-2020 16:27:08 | 23 | 4425.0000 | XLON | 01003010000197856-E00O2qoSfCUF20200123 | ||||||||||
23-Jan-2020 16:27:09 | 120 | 4425.0000 | XLON | 11003110000197961-E00O2qoSfCVK20200123 | ||||||||||
23-Jan-2020 16:27:10 | 150 | 4425.0000 | XLON | 01003010000197863-E00O2qoSfCW020200123 | ||||||||||
23-Jan-2020 16:27:10 | 71 | 4425.0000 | XLON | 01003010000197863-E00O2qoSfCW220200123 | ||||||||||
23-Jan-2020 16:27:12 | 71 | 4425.0000 | XLON | 01003010000197875-E00O2qoSfCY820200123 | ||||||||||
23-Jan-2020 16:27:12 | 150 | 4425.0000 | XLON | 01003010000197875-E00O2qoSfCY620200123 | ||||||||||
23-Jan-2020 16:27:13 | 71 | 4424.5000 | XLON | 01003010000197842-E00O2qoSfCZD20200123 | ||||||||||
23-Jan-2020 16:27:13 | 163 | 4424.5000 | XLON | 01003010000197842-E00O2qoSfCZA20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:27:18 | 34 | 4424.5000 | XLON | 01003010000197902-E00O2qoSfCeg20200123 | ||||||||||
23-Jan-2020 16:27:18 | 194 | 4424.5000 | XLON | 01003010000197902-E00O2qoSfCei20200123 | ||||||||||
23-Jan-2020 16:27:20 | 84 | 4424.0000 | XLON | 11003110000198003-E00O2qoSfCg320200123 | ||||||||||
23-Jan-2020 16:27:20 | 83 | 4424.0000 | XLON | 01003010000197831-E00O2qoSfCfx20200123 | ||||||||||
23-Jan-2020 16:27:20 | 34 | 4424.0000 | XLON | 11003110000198003-E00O2qoSfCfz20200123 | ||||||||||
23-Jan-2020 16:27:20 | 11 | 4424.0000 | XLON | 11003110000198003-E00O2qoSfCg120200123 | ||||||||||
23-Jan-2020 16:27:24 | 150 | 4424.0000 | XLON | 11003110000198035-E00O2qoSfCiS20200123 | ||||||||||
23-Jan-2020 16:27:24 | 97 | 4424.0000 | XLON | 11003110000198035-E00O2qoSfCiU20200123 | ||||||||||
23-Jan-2020 16:27:25 | 73 | 4423.5000 | XLON | 01003010000197903-E00O2qoSfCj420200123 | ||||||||||
23-Jan-2020 16:27:25 | 102 | 4423.5000 | XLON | 01003010000197903-E00O2qoSfCj220200123 | ||||||||||
23-Jan-2020 16:27:31 | 29 | 4424.0000 | XLON | 01003010000197990-E00O2qoSfCpQ20200123 | ||||||||||
23-Jan-2020 16:27:32 | 32 | 4424.0000 | XLON | 01003010000197990-E00O2qoSfCq920200123 | ||||||||||
23-Jan-2020 16:27:32 | 300 | 4424.0000 | XLON | 01003010000197990-E00O2qoSfCq720200123 | ||||||||||
23-Jan-2020 16:27:45 | 361 | 4426.0000 | XLON | 11003110000198194-E00O2qoSfDEO20200123 | ||||||||||
23-Jan-2020 16:27:45 | 335 | 4426.5000 | XLON | 11003110000198190-E00O2qoSfDDr20200123 | ||||||||||
23-Jan-2020 16:27:45 | 284 | 4426.5000 | XLON | 01003010000198060-E00O2qoSfDDn20200123 | ||||||||||
23-Jan-2020 16:27:45 | 163 | 4426.5000 | XLON | 11003110000198173-E00O2qoSfDDp20200123 | ||||||||||
23-Jan-2020 16:27:48 | 73 | 4425.5000 | XLON | 01003010000198096-E00O2qoSfDIu20200123 | ||||||||||
23-Jan-2020 16:27:48 | 150 | 4425.5000 | XLON | 01003010000198096-E00O2qoSfDIs20200123 | ||||||||||
23-Jan-2020 16:27:51 | 258 | 4424.5000 | XLON | 01003010000198105-E00O2qoSfDQf20200123 | ||||||||||
23-Jan-2020 16:27:54 | 239 | 4424.0000 | XLON | 11003110000198212-E00O2qoSfDTJ20200123 | ||||||||||
23-Jan-2020 16:27:57 | 203 | 4424.0000 | XLON | 11003110000198249-E00O2qoSfDVh20200123 | ||||||||||
23-Jan-2020 16:28:05 | 103 | 4424.5000 | XLON | 11003110000198281-E00O2qoSfDeU20200123 | ||||||||||
23-Jan-2020 16:28:06 | 14 | 4424.5000 | XLON | 01003010000198180-E00O2qoSfDfz20200123 | ||||||||||
23-Jan-2020 16:28:06 | 150 | 4424.5000 | XLON | 01003010000198180-E00O2qoSfDfx20200123 | ||||||||||
23-Jan-2020 16:28:07 | 150 | 4424.5000 | XLON | 01003010000198185-E00O2qoSfDh020200123 | ||||||||||
23-Jan-2020 16:28:08 | 150 | 4424.5000 | XLON | 11003110000198294-E00O2qoSfDkY20200123 | ||||||||||
23-Jan-2020 16:28:08 | 40 | 4424.5000 | XLON | 11003110000198294-E00O2qoSfDka20200123 | ||||||||||
23-Jan-2020 16:28:09 | 150 | 4424.5000 | XLON | 01003010000198195-E00O2qoSfDlH20200123 | ||||||||||
23-Jan-2020 16:28:10 | 150 | 4424.5000 | XLON | 11003110000198307-E00O2qoSfDmK20200123 | ||||||||||
23-Jan-2020 16:28:11 | 150 | 4424.5000 | XLON | 11003110000198309-E00O2qoSfDn720200123 | ||||||||||
23-Jan-2020 16:28:12 | 213 | 4424.0000 | XLON | 11003110000198276-E00O2qoSfDny20200123 | ||||||||||
23-Jan-2020 16:28:16 | 4 | 4424.5000 | XLON | 11003110000198330-E00O2qoSfDtP20200123 | ||||||||||
23-Jan-2020 16:28:17 | 327 | 4424.5000 | XLON | 11003110000198333-E00O2qoSfDuK20200123 | ||||||||||
23-Jan-2020 16:28:20 | 101 | 4424.5000 | XLON | 01003010000198233-E00O2qoSfDwp20200123 | ||||||||||
23-Jan-2020 16:28:20 | 70 | 4424.5000 | XLON | 01003010000198233-E00O2qoSfDwr20200123 | ||||||||||
23-Jan-2020 16:28:22 | 116 | 4424.5000 | XLON | 01003010000198244-E00O2qoSfDya20200123 | ||||||||||
23-Jan-2020 16:28:22 | 27 | 4424.5000 | XLON | 01003010000198244-E00O2qoSfDyc20200123 | ||||||||||
23-Jan-2020 16:28:23 | 71 | 4424.0000 | XLON | 01003010000198222-E00O2qoSfDzO20200123 | ||||||||||
23-Jan-2020 16:28:23 | 105 | 4424.0000 | XLON | 01003010000198225-E00O2qoSfDzQ20200123 | ||||||||||
23-Jan-2020 16:28:30 | 272 | 4424.0000 | XLON | 11003110000198408-E00O2qoSfE8h20200123 | ||||||||||
23-Jan-2020 16:28:31 | 88 | 4424.0000 | XLON | 11003110000198410-E00O2qoSfE9G20200123 | ||||||||||
23-Jan-2020 16:28:31 | 185 | 4424.0000 | XLON | 11003110000198410-E00O2qoSfE9I20200123 | ||||||||||
23-Jan-2020 16:28:32 | 95 | 4423.5000 | XLON | 11003110000198399-E00O2qoSfE9l20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:28:32 | 92 | 4423.5000 | XLON | 11003110000198399-E00O2qoSfE9b20200123 | ||||||||||
23-Jan-2020 16:28:32 | 172 | 4423.5000 | XLON | 01003010000198283-E00O2qoSfE9Z20200123 | ||||||||||
23-Jan-2020 16:28:38 | 39 | 4424.0000 | XLON | 11003110000198439-E00O2qoSfEGI20200123 | ||||||||||
23-Jan-2020 16:28:39 | 38 | 4424.0000 | XLON | 11003110000198442-E00O2qoSfEJ620200123 | ||||||||||
23-Jan-2020 16:28:41 | 188 | 4425.0000 | XLON | 01003010000198355-E00O2qoSfEMU20200123 | ||||||||||
23-Jan-2020 16:28:41 | 300 | 4425.0000 | XLON | 01003010000198355-E00O2qoSfEMR20200123 | ||||||||||
23-Jan-2020 16:28:41 | 163 | 4424.5000 | XLON | 11003110000198450-E00O2qoSfEN920200123 | ||||||||||
23-Jan-2020 16:28:43 | 181 | 4424.5000 | XLON | 11003110000198450-E00O2qoSfERN20200123 | ||||||||||
23-Jan-2020 16:28:47 | 101 | 4423.5000 | XLON | 01003010000198373-E00O2qoSfEXP20200123 | ||||||||||
23-Jan-2020 16:28:47 | 42 | 4423.5000 | XLON | 01003010000198373-E00O2qoSfEXN20200123 | ||||||||||
23-Jan-2020 16:28:54 | 354 | 4424.0000 | XLON | 01003010000198428-E00O2qoSfEjZ20200123 | ||||||||||
23-Jan-2020 16:28:54 | 55 | 4424.0000 | XLON | 01003010000198428-E00O2qoSfEjX20200123 | ||||||||||
23-Jan-2020 16:28:56 | 49 | 4424.0000 | XLON | 11003110000198546-E00O2qoSfEor20200123 | ||||||||||
23-Jan-2020 16:28:56 | 57 | 4424.0000 | XLON | 11003110000198546-E00O2qoSfEon20200123 | ||||||||||
23-Jan-2020 16:28:56 | 44 | 4424.0000 | XLON | 11003110000198546-E00O2qoSfEop20200123 | ||||||||||
23-Jan-2020 16:28:58 | 30 | 4424.0000 | XLON | 11003110000198552-E00O2qoSfEv520200123 | ||||||||||
23-Jan-2020 16:28:59 | 129 | 4424.0000 | XLON | 01003010000198457-E00O2qoSfEwc20200123 | ||||||||||
23-Jan-2020 16:29:00 | 100 | 4423.5000 | XLON | 11003110000198513-E00O2qoSfF3o20200123 | ||||||||||
23-Jan-2020 16:29:00 | 125 | 4424.0000 | XLON | 11003110000198568-E00O2qoSfF2q20200123 | ||||||||||
23-Jan-2020 16:29:01 | 100 | 4423.5000 | XLON | 11003110000198513-E00O2qoSfF5a20200123 | ||||||||||
23-Jan-2020 16:29:01 | 4 | 4423.5000 | XLON | 11003110000198513-E00O2qoSfF5j20200123 | ||||||||||
23-Jan-2020 16:29:06 | 208 | 4423.0000 | XLON | 11003110000198590-E00O2qoSfFCO20200123 | ||||||||||
23-Jan-2020 16:29:06 | 19 | 4423.0000 | XLON | 11003110000198590-E00O2qoSfFCR20200123 | ||||||||||
23-Jan-2020 16:29:07 | 121 | 4423.0000 | XLON | 01003010000198495-E00O2qoSfFDt20200123 | ||||||||||
23-Jan-2020 16:29:09 | 88 | 4423.0000 | XLON | 01003010000198504-E00O2qoSfFF420200123 | ||||||||||
23-Jan-2020 16:29:09 | 85 | 4423.0000 | XLON | 01003010000198504-E00O2qoSfFF620200123 | ||||||||||
23-Jan-2020 16:29:11 | 71 | 4423.0000 | XLON | 11003110000198616-E00O2qoSfFGq20200123 | ||||||||||
23-Jan-2020 16:29:11 | 70 | 4423.0000 | XLON | 11003110000198616-E00O2qoSfFGs20200123 | ||||||||||
23-Jan-2020 16:29:13 | 20 | 4423.0000 | XLON | 11003110000198625-E00O2qoSfFJw20200123 | ||||||||||
23-Jan-2020 16:29:13 | 153 | 4423.0000 | XLON | 11003110000198625-E00O2qoSfFJy20200123 | ||||||||||
23-Jan-2020 16:29:20 | 150 | 4424.5000 | XLON | 01003010000198544-E00O2qoSfFRK20200123 | ||||||||||
23-Jan-2020 16:29:21 | 86 | 4424.5000 | XLON | 11003110000198661-E00O2qoSfFTC20200123 | ||||||||||
23-Jan-2020 16:29:21 | 272 | 4424.5000 | XLON | 11003110000198661-E00O2qoSfFTE20200123 | ||||||||||
23-Jan-2020 16:29:21 | 150 | 4424.5000 | XLON | 11003110000198661-E00O2qoSfFTA20200123 | ||||||||||
23-Jan-2020 16:29:23 | 274 | 4423.5000 | XLON | 11003110000198644-E00O2qoSfFUy20200123 | ||||||||||
23-Jan-2020 16:29:23 | 156 | 4423.0000 | XLON | 11003110000198632-E00O2qoSfFVZ20200123 | ||||||||||
23-Jan-2020 16:29:23 | 218 | 4423.5000 | XLON | 11003110000198644-E00O2qoSfFUw20200123 | ||||||||||
23-Jan-2020 16:29:23 | 282 | 4423.0000 | XLON | 01003010000198550-E00O2qoSfFVl20200123 | ||||||||||
23-Jan-2020 16:29:36 | 2 | 4422.5000 | XLON | 11003110000198724-E00O2qoSfFqi20200123 | ||||||||||
23-Jan-2020 16:29:36 | 96 | 4422.5000 | XLON | 11003110000198724-E00O2qoSfFqg20200123 | ||||||||||
23-Jan-2020 16:29:36 | 40 | 4422.5000 | XLON | 11003110000198724-E00O2qoSfFqk20200123 | ||||||||||
23-Jan-2020 16:29:37 | 164 | 4422.5000 | XLON | 11003110000198730-E00O2qoSfFtE20200123 | ||||||||||
23-Jan-2020 16:29:40 | 105 | 4422.5000 | XLON | 01003010000198627-E00O2qoSfFwn20200123 | ||||||||||
23-Jan-2020 16:29:40 | 150 | 4422.5000 | XLON | 01003010000198627-E00O2qoSfFwl20200123 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
23-Jan-2020 16:29:40 | 80 | 4421.5000 | XLON | 01003010000198623-E00O2qoSfFxq20200123 | ||||||||||
23-Jan-2020 16:29:40 | 31 | 4422.5000 | XLON | 01003010000198627-E00O2qoSfFwp20200123 | ||||||||||
23-Jan-2020 16:29:40 | 155 | 4421.5000 | XLON | 01003010000198613-E00O2qoSfFxm20200123 | ||||||||||
23-Jan-2020 16:29:40 | 88 | 4421.5000 | XLON | 01003010000198623-E00O2qoSfFxs20200123 | ||||||||||
23-Jan-2020 16:29:50 | 363 | 4423.0000 | XLON | 11003110000198775-E00O2qoSfGIS20200123 | ||||||||||
23-Jan-2020 16:29:53 | 233 | 4422.5000 | XLON | 01003010000198668-E00O2qoSfGOR20200123 | ||||||||||
23-Jan-2020 16:29:53 | 196 | 4421.5000 | XLON | 11003110000198763-E00O2qoSfGOZ20200123 | ||||||||||
23-Jan-2020 16:29:54 | 108 | 4421.5000 | XLON | 01003010000198677-E00O2qoSfGOd20200123 | ||||||||||
23-Jan-2020 16:29:54 | 179 | 4422.5000 | XLON | 01003010000198675-E00O2qoSfGOT20200123 | ||||||||||
23-Jan-2020 16:29:54 | 103 | 4422.5000 | XLON | 11003110000198799-E00O2qoSfGOV20200123 | ||||||||||
23-Jan-2020 16:29:57 | 105 | 4422.0000 | XLON | 01003010000198740-E00O2qoSfGZt20200123 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 24 January 2020 | ||||
Number of ordinary shares purchased | 33,877 | ||||
Average price paid (pence) | 4453.2893 | ||||
Highest price paid (pence) | 4514.0000 | ||||
Lowest price paid (pence) | 4431.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 08:00:42 | 79 | 4497.0000 | XLON | 11003110000002238-E00OloIO2r3D20200124 | ||||||||||
24-Jan-2020 08:00:42 | 79 | 4495.5000 | XLON | 01003010000002243-E00OloIO2r3U20200124 | ||||||||||
24-Jan-2020 08:00:42 | 7 | 4497.0000 | XLON | 11003110000002238-E00OloIO2r3F20200124 | ||||||||||
24-Jan-2020 08:07:03 | 186 | 4505.0000 | XLON | 11003110000006745-E00OloIO32qq20200124 | ||||||||||
24-Jan-2020 08:07:06 | 160 | 4504.0000 | XLON | 11003110000006721-E00OloIO32xz20200124 | ||||||||||
24-Jan-2020 08:07:13 | 106 | 4502.0000 | XLON | 01003010000006743-E00OloIO33A120200124 | ||||||||||
24-Jan-2020 08:09:02 | 227 | 4492.0000 | XLON | 11003110000007328-E00OloIO35tr20200124 | ||||||||||
24-Jan-2020 08:09:05 | 97 | 4490.5000 | XLON | 11003110000007354-E00OloIO35yV20200124 | ||||||||||
24-Jan-2020 08:10:33 | 169 | 4487.0000 | XLON | 11003110000008257-E00OloIO38h520200124 | ||||||||||
24-Jan-2020 08:12:10 | 55 | 4480.0000 | XLON | 01003010000009390-E00OloIO3BaM20200124 | ||||||||||
24-Jan-2020 08:12:39 | 124 | 4482.5000 | XLON | 01003010000009676-E00OloIO3C4y20200124 | ||||||||||
24-Jan-2020 08:13:05 | 86 | 4478.5000 | XLON | 11003110000009661-E00OloIO3Css20200124 | ||||||||||
24-Jan-2020 08:14:08 | 81 | 4481.0000 | XLON | 11003110000010446-E00OloIO3EhN20200124 | ||||||||||
24-Jan-2020 08:14:19 | 100 | 4480.0000 | XLON | 01003010000010351-E00OloIO3Ew420200124 | ||||||||||
24-Jan-2020 08:15:31 | 69 | 4473.5000 | XLON | 11003110000011193-E00OloIO3Gwy20200124 | ||||||||||
24-Jan-2020 08:17:06 | 90 | 4476.5000 | XLON | 11003110000012242-E00OloIO3Jnx20200124 | ||||||||||
24-Jan-2020 08:17:12 | 63 | 4475.5000 | XLON | 11003110000012307-E00OloIO3JvC20200124 | ||||||||||
24-Jan-2020 08:19:40 | 70 | 4483.5000 | XLON | 01003010000013845-E00OloIO3Mwu20200124 | ||||||||||
24-Jan-2020 08:19:40 | 76 | 4482.5000 | XLON | 11003110000013823-E00OloIO3Mxa20200124 | ||||||||||
24-Jan-2020 08:20:35 | 97 | 4479.5000 | XLON | 01003010000014253-E00OloIO3OAW20200124 | ||||||||||
24-Jan-2020 08:22:03 | 25 | 4480.0000 | XLON | 11003110000014904-E00OloIO3QGP20200124 | ||||||||||
24-Jan-2020 08:22:03 | 63 | 4480.0000 | XLON | 11003110000014904-E00OloIO3QGS20200124 | ||||||||||
24-Jan-2020 08:24:16 | 63 | 4483.5000 | XLON | 01003010000015738-E00OloIO3SB920200124 | ||||||||||
24-Jan-2020 08:29:04 | 61 | 4488.5000 | XLON | 01003010000018217-E00OloIO3YQd20200124 | ||||||||||
24-Jan-2020 08:29:04 | 3 | 4488.5000 | XLON | 01003010000018217-E00OloIO3YQY20200124 | ||||||||||
24-Jan-2020 08:30:25 | 12 | 4497.5000 | XLON | 11003110000018896-E00OloIO3cAg20200124 | ||||||||||
24-Jan-2020 08:30:25 | 63 | 4497.5000 | XLON | 11003110000018896-E00OloIO3cAi20200124 | ||||||||||
24-Jan-2020 08:32:04 | 24 | 4490.5000 | XLON | 11003110000019919-E00OloIO3fum20200124 | ||||||||||
24-Jan-2020 08:32:04 | 58 | 4490.5000 | XLON | 11003110000019919-E00OloIO3fuo20200124 | ||||||||||
24-Jan-2020 08:37:01 | 76 | 4500.0000 | XLON | 11003110000022607-E00OloIO3oic20200124 | ||||||||||
24-Jan-2020 08:37:06 | 82 | 4498.5000 | XLON | 01003010000022637-E00OloIO3ox520200124 | ||||||||||
24-Jan-2020 08:39:22 | 68 | 4513.0000 | XLON | 11003110000023906-E00OloIO3s3M20200124 | ||||||||||
24-Jan-2020 08:41:05 | 69 | 4514.0000 | XLON | 01003010000024786-E00OloIO3uiY20200124 | ||||||||||
24-Jan-2020 08:43:14 | 63 | 4512.5000 | XLON | 01003010000025685-E00OloIO3xp920200124 | ||||||||||
24-Jan-2020 08:44:35 | 162 | 4512.0000 | XLON | 01003010000026236-E00OloIO3zLT20200124 | ||||||||||
24-Jan-2020 08:45:23 | 176 | 4511.5000 | XLON | 01003010000026933-E00OloIO40RW20200124 | ||||||||||
24-Jan-2020 08:46:56 | 70 | 4507.5000 | XLON | 11003110000026890-E00OloIO43Do20200124 | ||||||||||
24-Jan-2020 08:47:02 | 36 | 4504.0000 | XLON | 11003110000027539-E00OloIO43Ue20200124 | ||||||||||
24-Jan-2020 08:47:02 | 77 | 4504.0000 | XLON | 11003110000027539-E00OloIO43Uc20200124 | ||||||||||
24-Jan-2020 08:49:38 | 88 | 4504.5000 | XLON | 01003010000028315-E00OloIO46jk20200124 | ||||||||||
24-Jan-2020 08:51:41 | 126 | 4502.0000 | XLON | 11003110000029295-E00OloIO49GR20200124 | ||||||||||
24-Jan-2020 08:52:06 | 127 | 4497.0000 | XLON | 01003010000029614-E00OloIO49lm20200124 | ||||||||||
24-Jan-2020 08:53:57 | 73 | 4495.5000 | XLON | 11003110000030272-E00OloIO4Bga20200124 | ||||||||||
24-Jan-2020 08:54:49 | 67 | 4492.5000 | XLON | 01003010000030707-E00OloIO4CkX20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 08:55:29 | 67 | 4490.0000 | XLON | 01003010000031075-E00OloIO4Dn620200124 | ||||||||||
24-Jan-2020 08:55:29 | 9 | 4490.0000 | XLON | 01003010000031075-E00OloIO4Dn920200124 | ||||||||||
24-Jan-2020 08:56:52 | 69 | 4489.5000 | XLON | 01003010000031211-E00OloIO4FDs20200124 | ||||||||||
24-Jan-2020 08:58:53 | 64 | 4487.5000 | XLON | 01003010000032112-E00OloIO4HD920200124 | ||||||||||
24-Jan-2020 09:00:38 | 82 | 4489.5000 | XLON | 01003010000032760-E00OloIO4JXJ20200124 | ||||||||||
24-Jan-2020 09:02:26 | 69 | 4497.5000 | XLON | 11003110000033239-E00OloIO4LlI20200124 | ||||||||||
24-Jan-2020 09:03:57 | 92 | 4488.5000 | XLON | 11003110000033892-E00OloIO4NnO20200124 | ||||||||||
24-Jan-2020 09:03:57 | 3 | 4488.5000 | XLON | 11003110000033892-E00OloIO4NnL20200124 | ||||||||||
24-Jan-2020 09:05:35 | 92 | 4486.5000 | XLON | 11003110000034574-E00OloIO4PZt20200124 | ||||||||||
24-Jan-2020 09:05:38 | 86 | 4485.0000 | XLON | 01003010000034706-E00OloIO4PdP20200124 | ||||||||||
24-Jan-2020 09:07:40 | 64 | 4488.5000 | XLON | 01003010000035464-E00OloIO4RwH20200124 | ||||||||||
24-Jan-2020 09:09:14 | 69 | 4489.0000 | XLON | 11003110000035867-E00OloIO4Tih20200124 | ||||||||||
24-Jan-2020 09:14:21 | 150 | 4489.5000 | XLON | 11003110000037623-E00OloIO4Zbw20200124 | ||||||||||
24-Jan-2020 09:15:27 | 110 | 4490.0000 | XLON | 01003010000038246-E00OloIO4afF20200124 | ||||||||||
24-Jan-2020 09:17:40 | 75 | 4490.0000 | XLON | 01003010000038896-E00OloIO4ccW20200124 | ||||||||||
24-Jan-2020 09:17:47 | 90 | 4489.0000 | XLON | 11003110000038796-E00OloIO4cnB20200124 | ||||||||||
24-Jan-2020 09:19:34 | 63 | 4485.0000 | XLON | 11003110000039316-E00OloIO4eBX20200124 | ||||||||||
24-Jan-2020 09:20:23 | 76 | 4483.5000 | XLON | 01003010000039902-E00OloIO4ey120200124 | ||||||||||
24-Jan-2020 09:21:51 | 90 | 4476.5000 | XLON | 11003110000040174-E00OloIO4g1V20200124 | ||||||||||
24-Jan-2020 09:22:08 | 95 | 4475.0000 | XLON | 11003110000040360-E00OloIO4gPs20200124 | ||||||||||
24-Jan-2020 09:24:12 | 82 | 4470.5000 | XLON | 01003010000040874-E00OloIO4its20200124 | ||||||||||
24-Jan-2020 09:25:53 | 40 | 4467.0000 | XLON | 11003110000041460-E00OloIO4l2l20200124 | ||||||||||
24-Jan-2020 09:25:53 | 24 | 4467.0000 | XLON | 11003110000041460-E00OloIO4l2q20200124 | ||||||||||
24-Jan-2020 09:27:11 | 64 | 4463.0000 | XLON | 11003110000041893-E00OloIO4mf720200124 | ||||||||||
24-Jan-2020 09:28:49 | 63 | 4460.5000 | XLON | 01003010000042358-E00OloIO4oNW20200124 | ||||||||||
24-Jan-2020 09:30:30 | 89 | 4455.0000 | XLON | 11003110000043005-E00OloIO4sBD20200124 | ||||||||||
24-Jan-2020 09:32:11 | 82 | 4459.0000 | XLON | 01003010000043721-E00OloIO4vWD20200124 | ||||||||||
24-Jan-2020 09:34:42 | 67 | 4463.0000 | XLON | 11003110000044600-E00OloIO4yWs20200124 | ||||||||||
24-Jan-2020 09:36:02 | 65 | 4464.0000 | XLON | 01003010000044980-E00OloIO50YQ20200124 | ||||||||||
24-Jan-2020 09:36:04 | 4 | 4462.5000 | XLON | 11003110000045050-E00OloIO50cY20200124 | ||||||||||
24-Jan-2020 09:37:37 | 70 | 4459.5000 | XLON | 01003010000045658-E00OloIO52ZB20200124 | ||||||||||
24-Jan-2020 09:39:05 | 64 | 4458.0000 | XLON | 01003010000046052-E00OloIO54eC20200124 | ||||||||||
24-Jan-2020 09:42:54 | 79 | 4462.5000 | XLON | 11003110000047145-E00OloIO58hk20200124 | ||||||||||
24-Jan-2020 09:45:57 | 44 | 4465.0000 | XLON | 11003110000047787-E00OloIO5BEE20200124 | ||||||||||
24-Jan-2020 09:45:57 | 20 | 4465.0000 | XLON | 11003110000047787-E00OloIO5BEG20200124 | ||||||||||
24-Jan-2020 09:50:30 | 82 | 4458.5000 | XLON | 11003110000049022-E00OloIO5GUQ20200124 | ||||||||||
24-Jan-2020 09:52:07 | 88 | 4456.0000 | XLON | 01003010000049584-E00OloIO5IVw20200124 | ||||||||||
24-Jan-2020 09:52:15 | 4 | 4454.5000 | XLON | 11003110000049296-E00OloIO5Ihp20200124 | ||||||||||
24-Jan-2020 09:52:15 | 62 | 4454.5000 | XLON | 11003110000049296-E00OloIO5Ihr20200124 | ||||||||||
24-Jan-2020 09:53:58 | 79 | 4454.5000 | XLON | 11003110000050249-E00OloIO5KmP20200124 | ||||||||||
24-Jan-2020 09:56:30 | 64 | 4457.5000 | XLON | 11003110000051158-E00OloIO5NWT20200124 | ||||||||||
24-Jan-2020 09:58:55 | 69 | 4460.0000 | XLON | 11003110000052121-E00OloIO5Qqj20200124 | ||||||||||
24-Jan-2020 10:02:00 | 72 | 4457.0000 | XLON | 01003010000053131-E00OloIO5US920200124 | ||||||||||
24-Jan-2020 10:03:11 | 91 | 4459.5000 | XLON | 11003110000053464-E00OloIO5VrL20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 10:03:48 | 70 | 4458.0000 | XLON | 01003010000053979-E00OloIO5Wfz20200124 | ||||||||||
24-Jan-2020 10:03:49 | 20 | 4456.5000 | XLON | 01003010000054030-E00OloIO5Wie20200124 | ||||||||||
24-Jan-2020 10:06:41 | 39 | 4465.0000 | XLON | 01003010000054939-E00OloIO5Zbq20200124 | ||||||||||
24-Jan-2020 10:06:45 | 24 | 4465.0000 | XLON | 01003010000054939-E00OloIO5Ze420200124 | ||||||||||
24-Jan-2020 10:07:28 | 64 | 4466.5000 | XLON | 11003110000055167-E00OloIO5aDE20200124 | ||||||||||
24-Jan-2020 10:15:49 | 63 | 4469.5000 | XLON | 11003110000057371-E00OloIO5giF20200124 | ||||||||||
24-Jan-2020 10:17:54 | 64 | 4469.5000 | XLON | 01003010000058402-E00OloIO5i3720200124 | ||||||||||
24-Jan-2020 10:19:20 | 157 | 4470.0000 | XLON | 11003110000058796-E00OloIO5j0R20200124 | ||||||||||
24-Jan-2020 10:24:09 | 67 | 4476.5000 | XLON | 01003010000060779-E00OloIO5nY920200124 | ||||||||||
24-Jan-2020 10:27:32 | 64 | 4477.5000 | XLON | 01003010000061573-E00OloIO5qI020200124 | ||||||||||
24-Jan-2020 10:29:43 | 92 | 4471.5000 | XLON | 01003010000062037-E00OloIO5rhH20200124 | ||||||||||
24-Jan-2020 10:29:43 | 73 | 4473.0000 | XLON | 11003110000061993-E00OloIO5rgx20200124 | ||||||||||
24-Jan-2020 10:30:30 | 63 | 4471.0000 | XLON | 01003010000062517-E00OloIO5sZk20200124 | ||||||||||
24-Jan-2020 10:35:30 | 63 | 4481.5000 | XLON | 11003110000063967-E00OloIO5xd220200124 | ||||||||||
24-Jan-2020 10:40:06 | 63 | 4470.5000 | XLON | 11003110000065206-E00OloIO62SZ20200124 | ||||||||||
24-Jan-2020 10:40:45 | 75 | 4468.5000 | XLON | 01003010000065569-E00OloIO62zG20200124 | ||||||||||
24-Jan-2020 10:42:18 | 88 | 4469.5000 | XLON | 11003110000065960-E00OloIO64KL20200124 | ||||||||||
24-Jan-2020 10:43:42 | 63 | 4467.0000 | XLON | 11003110000066393-E00OloIO65RI20200124 | ||||||||||
24-Jan-2020 10:46:03 | 70 | 4461.5000 | XLON | 11003110000066834-E00OloIO67DK20200124 | ||||||||||
24-Jan-2020 10:48:22 | 65 | 4460.5000 | XLON | 01003010000067505-E00OloIO69Oy20200124 | ||||||||||
24-Jan-2020 10:49:11 | 64 | 4459.5000 | XLON | 01003010000067794-E00OloIO6A1u20200124 | ||||||||||
24-Jan-2020 10:50:51 | 12 | 4455.5000 | XLON | 01003010000068258-E00OloIO6BTN20200124 | ||||||||||
24-Jan-2020 10:50:51 | 83 | 4455.5000 | XLON | 01003010000068258-E00OloIO6BTP20200124 | ||||||||||
24-Jan-2020 10:52:03 | 69 | 4457.0000 | XLON | 11003110000068583-E00OloIO6CkG20200124 | ||||||||||
24-Jan-2020 10:52:28 | 63 | 4454.5000 | XLON | 01003010000068710-E00OloIO6DJr20200124 | ||||||||||
24-Jan-2020 10:55:18 | 65 | 4459.5000 | XLON | 11003110000069079-E00OloIO6Fpo20200124 | ||||||||||
24-Jan-2020 10:57:11 | 65 | 4459.0000 | XLON | 01003010000069928-E00OloIO6IFc20200124 | ||||||||||
24-Jan-2020 11:00:40 | 65 | 4460.0000 | XLON | 11003110000070632-E00OloIO6MAm20200124 | ||||||||||
24-Jan-2020 11:02:44 | 66 | 4463.0000 | XLON | 01003010000071260-E00OloIO6NqH20200124 | ||||||||||
24-Jan-2020 11:07:35 | 64 | 4470.0000 | XLON | 11003110000072536-E00OloIO6RpG20200124 | ||||||||||
24-Jan-2020 11:08:55 | 10 | 4465.5000 | XLON | 11003110000072911-E00OloIO6SqF20200124 | ||||||||||
24-Jan-2020 11:08:55 | 58 | 4465.5000 | XLON | 11003110000072911-E00OloIO6SqD20200124 | ||||||||||
24-Jan-2020 11:14:15 | 69 | 4464.0000 | XLON | 01003010000073815-E00OloIO6WWK20200124 | ||||||||||
24-Jan-2020 11:15:30 | 21 | 4464.0000 | XLON | 01003010000074781-E00OloIO6XuM20200124 | ||||||||||
24-Jan-2020 11:15:30 | 45 | 4464.0000 | XLON | 01003010000074781-E00OloIO6XuK20200124 | ||||||||||
24-Jan-2020 11:17:38 | 76 | 4464.0000 | XLON | 11003110000075187-E00OloIO6ZcA20200124 | ||||||||||
24-Jan-2020 11:19:04 | 67 | 4464.0000 | XLON | 11003110000075638-E00OloIO6b0z20200124 | ||||||||||
24-Jan-2020 11:23:31 | 63 | 4461.0000 | XLON | 11003110000076465-E00OloIO6e4Q20200124 | ||||||||||
24-Jan-2020 11:26:20 | 22 | 4459.0000 | XLON | 11003110000077447-E00OloIO6fpl20200124 | ||||||||||
24-Jan-2020 11:32:53 | 95 | 4459.5000 | XLON | 11003110000079511-E00OloIO6jLs20200124 | ||||||||||
24-Jan-2020 11:36:02 | 24 | 4461.5000 | XLON | 11003110000080208-E00OloIO6lEe20200124 | ||||||||||
24-Jan-2020 11:36:02 | 52 | 4461.5000 | XLON | 11003110000080208-E00OloIO6lEc20200124 | ||||||||||
24-Jan-2020 11:38:01 | 69 | 4462.0000 | XLON | 11003110000081235-E00OloIO6mbu20200124 | ||||||||||
24-Jan-2020 11:41:07 | 64 | 4466.0000 | XLON | 01003010000082101-E00OloIO6oSY20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 11:42:14 | 68 | 4462.5000 | XLON | 01003010000082450-E00OloIO6p8y20200124 | ||||||||||
24-Jan-2020 11:43:44 | 63 | 4460.0000 | XLON | 01003010000082800-E00OloIO6qC320200124 | ||||||||||
24-Jan-2020 11:47:38 | 64 | 4464.0000 | XLON | 01003010000083573-E00OloIO6t5E20200124 | ||||||||||
24-Jan-2020 11:51:05 | 66 | 4466.5000 | XLON | 11003110000084355-E00OloIO6vTR20200124 | ||||||||||
24-Jan-2020 11:55:44 | 46 | 4471.0000 | XLON | 11003110000085639-E00OloIO6yeV20200124 | ||||||||||
24-Jan-2020 11:55:44 | 18 | 4471.0000 | XLON | 11003110000085639-E00OloIO6yeR20200124 | ||||||||||
24-Jan-2020 12:02:28 | 63 | 4471.5000 | XLON | 11003110000088779-E00OloIO74xw20200124 | ||||||||||
24-Jan-2020 12:04:09 | 63 | 4474.0000 | XLON | 01003010000089448-E00OloIO76qw20200124 | ||||||||||
24-Jan-2020 12:07:12 | 3 | 4469.0000 | XLON | 01003010000090239-E00OloIO79Ot20200124 | ||||||||||
24-Jan-2020 12:07:12 | 61 | 4469.0000 | XLON | 01003010000090239-E00OloIO79Ox20200124 | ||||||||||
24-Jan-2020 12:14:51 | 64 | 4468.5000 | XLON | 11003110000092054-E00OloIO7Etj20200124 | ||||||||||
24-Jan-2020 12:17:01 | 10 | 4473.0000 | XLON | 01003010000092926-E00OloIO7Gfq20200124 | ||||||||||
24-Jan-2020 12:17:01 | 59 | 4473.0000 | XLON | 01003010000092926-E00OloIO7Gfl20200124 | ||||||||||
24-Jan-2020 12:33:59 | 63 | 4482.5000 | XLON | 11003110000096633-E00OloIO7RM620200124 | ||||||||||
24-Jan-2020 12:36:56 | 46 | 4477.5000 | XLON | 11003110000097698-E00OloIO7Szd20200124 | ||||||||||
24-Jan-2020 12:37:00 | 23 | 4477.5000 | XLON | 11003110000097698-E00OloIO7T1k20200124 | ||||||||||
24-Jan-2020 12:47:09 | 63 | 4475.0000 | XLON | 01003010000099912-E00OloIO7ZBx20200124 | ||||||||||
24-Jan-2020 13:00:04 | 69 | 4470.0000 | XLON | 11003110000102643-E00OloIO7hiq20200124 | ||||||||||
24-Jan-2020 13:01:38 | 64 | 4471.0000 | XLON | 01003010000103618-E00OloIO7ip220200124 | ||||||||||
24-Jan-2020 13:04:26 | 63 | 4473.0000 | XLON | 01003010000104622-E00OloIO7kSj20200124 | ||||||||||
24-Jan-2020 13:09:03 | 63 | 4471.5000 | XLON | 01003010000105548-E00OloIO7ncU20200124 | ||||||||||
24-Jan-2020 13:17:41 | 66 | 4475.0000 | XLON | 11003110000107402-E00OloIO7sKK20200124 | ||||||||||
24-Jan-2020 13:31:35 | 14 | 4474.5000 | XLON | 01003010000110427-E00OloIO80Ln20200124 | ||||||||||
24-Jan-2020 13:31:35 | 55 | 4474.5000 | XLON | 01003010000110427-E00OloIO80Lj20200124 | ||||||||||
24-Jan-2020 13:32:22 | 68 | 4473.5000 | XLON | 11003110000110600-E00OloIO80mq20200124 | ||||||||||
24-Jan-2020 13:36:45 | 68 | 4473.0000 | XLON | 01003010000111539-E00OloIO83px20200124 | ||||||||||
24-Jan-2020 13:37:26 | 69 | 4472.5000 | XLON | 11003110000111855-E00OloIO84BE20200124 | ||||||||||
24-Jan-2020 13:40:26 | 67 | 4467.0000 | XLON | 11003110000112659-E00OloIO86fG20200124 | ||||||||||
24-Jan-2020 13:47:28 | 68 | 4472.0000 | XLON | 11003110000114443-E00OloIO8BaZ20200124 | ||||||||||
24-Jan-2020 13:55:51 | 65 | 4471.5000 | XLON | 01003010000116322-E00OloIO8HfG20200124 | ||||||||||
24-Jan-2020 13:57:17 | 64 | 4469.0000 | XLON | 01003010000116663-E00OloIO8Iao20200124 | ||||||||||
24-Jan-2020 14:01:08 | 63 | 4467.5000 | XLON | 01003010000117038-E00OloIO8LVN20200124 | ||||||||||
24-Jan-2020 14:02:22 | 66 | 4466.0000 | XLON | 11003110000117625-E00OloIO8MnC20200124 | ||||||||||
24-Jan-2020 14:07:01 | 89 | 4462.0000 | XLON | 11003110000118583-E00OloIO8QYo20200124 | ||||||||||
24-Jan-2020 14:12:33 | 78 | 4461.0000 | XLON | 11003110000119711-E00OloIO8UwR20200124 | ||||||||||
24-Jan-2020 14:14:36 | 70 | 4460.0000 | XLON | 01003010000120011-E00OloIO8Wks20200124 | ||||||||||
24-Jan-2020 14:15:20 | 106 | 4457.5000 | XLON | 01003010000120327-E00OloIO8XGE20200124 | ||||||||||
24-Jan-2020 14:17:19 | 159 | 4454.5000 | XLON | 11003110000120548-E00OloIO8YjH20200124 | ||||||||||
24-Jan-2020 14:18:29 | 85 | 4453.5000 | XLON | 11003110000120768-E00OloIO8ZTh20200124 | ||||||||||
24-Jan-2020 14:18:57 | 102 | 4452.0000 | XLON | 01003010000120914-E00OloIO8Zp120200124 | ||||||||||
24-Jan-2020 14:21:04 | 106 | 4449.0000 | XLON | 11003110000121224-E00OloIO8bbH20200124 | ||||||||||
24-Jan-2020 14:23:51 | 79 | 4453.0000 | XLON | 11003110000121921-E00OloIO8dQX20200124 | ||||||||||
24-Jan-2020 14:25:36 | 41 | 4450.0000 | XLON | 11003110000122277-E00OloIO8epg20200124 | ||||||||||
24-Jan-2020 14:29:59 | 64 | 4453.0000 | XLON | 01003010000122908-E00OloIO8iMw20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 14:29:59 | 79 | 4454.0000 | XLON | 01003010000123128-E00OloIO8iKt20200124 | ||||||||||
24-Jan-2020 14:32:36 | 150 | 4456.5000 | XLON | 11003110000124062-E00OloIO8olN20200124 | ||||||||||
24-Jan-2020 14:34:09 | 112 | 4451.0000 | XLON | 01003010000124534-E00OloIO8rKI20200124 | ||||||||||
24-Jan-2020 14:34:11 | 167 | 4450.5000 | XLON | 11003110000124453-E00OloIO8rMA20200124 | ||||||||||
24-Jan-2020 14:34:13 | 167 | 4449.5000 | XLON | 01003010000124535-E00OloIO8rSQ20200124 | ||||||||||
24-Jan-2020 14:35:57 | 290 | 4447.5000 | XLON | 01003010000124926-E00OloIO8uBm20200124 | ||||||||||
24-Jan-2020 14:36:00 | 156 | 4446.5000 | XLON | 11003110000124886-E00OloIO8uF620200124 | ||||||||||
24-Jan-2020 14:37:15 | 46 | 4448.5000 | XLON | 01003010000125211-E00OloIO8wDn20200124 | ||||||||||
24-Jan-2020 14:37:15 | 176 | 4448.5000 | XLON | 01003010000125211-E00OloIO8wDl20200124 | ||||||||||
24-Jan-2020 14:39:10 | 69 | 4452.0000 | XLON | 01003010000125696-E00OloIO8yDR20200124 | ||||||||||
24-Jan-2020 14:40:30 | 82 | 4450.0000 | XLON | 11003110000126016-E00OloIO903c20200124 | ||||||||||
24-Jan-2020 14:42:52 | 16 | 4449.5000 | XLON | 01003010000126767-E00OloIO92Rx20200124 | ||||||||||
24-Jan-2020 14:42:52 | 129 | 4449.5000 | XLON | 01003010000126767-E00OloIO92Rz20200124 | ||||||||||
24-Jan-2020 14:43:27 | 93 | 4449.0000 | XLON | 11003110000126657-E00OloIO92pH20200124 | ||||||||||
24-Jan-2020 14:43:27 | 77 | 4449.0000 | XLON | 11003110000126657-E00OloIO92pJ20200124 | ||||||||||
24-Jan-2020 14:43:44 | 137 | 4449.5000 | XLON | 01003010000127004-E00OloIO936620200124 | ||||||||||
24-Jan-2020 14:45:20 | 44 | 4448.0000 | XLON | 11003110000127152-E00OloIO94a120200124 | ||||||||||
24-Jan-2020 14:45:20 | 37 | 4448.0000 | XLON | 11003110000127152-E00OloIO94Zy20200124 | ||||||||||
24-Jan-2020 14:45:44 | 74 | 4446.5000 | XLON | 01003010000127448-E00OloIO955L20200124 | ||||||||||
24-Jan-2020 14:47:39 | 201 | 4445.5000 | XLON | 11003110000128019-E00OloIO979r20200124 | ||||||||||
24-Jan-2020 14:47:54 | 30 | 4443.0000 | XLON | 11003110000128158-E00OloIO97eT20200124 | ||||||||||
24-Jan-2020 14:47:54 | 171 | 4443.0000 | XLON | 11003110000128158-E00OloIO97eV20200124 | ||||||||||
24-Jan-2020 14:48:35 | 109 | 4445.5000 | XLON | 01003010000128492-E00OloIO98lZ20200124 | ||||||||||
24-Jan-2020 14:50:45 | 71 | 4443.5000 | XLON | 01003010000128906-E00OloIO9BBP20200124 | ||||||||||
24-Jan-2020 14:50:45 | 100 | 4443.5000 | XLON | 01003010000128906-E00OloIO9BBU20200124 | ||||||||||
24-Jan-2020 14:51:37 | 24 | 4442.5000 | XLON | 11003110000128866-E00OloIO9CDj20200124 | ||||||||||
24-Jan-2020 14:51:37 | 58 | 4442.5000 | XLON | 11003110000128866-E00OloIO9CDr20200124 | ||||||||||
24-Jan-2020 14:51:37 | 90 | 4442.5000 | XLON | 11003110000128816-E00OloIO9CDh20200124 | ||||||||||
24-Jan-2020 14:51:37 | 40 | 4442.5000 | XLON | 11003110000128866-E00OloIO9CDn20200124 | ||||||||||
24-Jan-2020 14:53:41 | 97 | 4448.5000 | XLON | 11003110000129536-E00OloIO9EMz20200124 | ||||||||||
24-Jan-2020 14:55:51 | 76 | 4451.0000 | XLON | 11003110000130190-E00OloIO9Gzu20200124 | ||||||||||
24-Jan-2020 14:56:01 | 70 | 4450.5000 | XLON | 01003010000130225-E00OloIO9HCa20200124 | ||||||||||
24-Jan-2020 14:58:45 | 102 | 4453.0000 | XLON | 01003010000130828-E00OloIO9KKk20200124 | ||||||||||
24-Jan-2020 14:58:45 | 130 | 4453.0000 | XLON | 01003010000130828-E00OloIO9KKY20200124 | ||||||||||
24-Jan-2020 14:59:11 | 69 | 4454.5000 | XLON | 01003010000130910-E00OloIO9KeM20200124 | ||||||||||
24-Jan-2020 14:59:37 | 69 | 4457.0000 | XLON | 11003110000130971-E00OloIO9L8620200124 | ||||||||||
24-Jan-2020 15:00:06 | 76 | 4456.5000 | XLON | 11003110000131070-E00OloIO9MBU20200124 | ||||||||||
24-Jan-2020 15:00:42 | 71 | 4455.0000 | XLON | 11003110000131317-E00OloIO9NGO20200124 | ||||||||||
24-Jan-2020 15:01:35 | 66 | 4453.0000 | XLON | 11003110000131356-E00OloIO9ONV20200124 | ||||||||||
24-Jan-2020 15:02:01 | 194 | 4451.0000 | XLON | 11003110000131657-E00OloIO9Owb20200124 | ||||||||||
24-Jan-2020 15:02:58 | 105 | 4449.5000 | XLON | 11003110000131909-E00OloIO9Q2P20200124 | ||||||||||
24-Jan-2020 15:03:36 | 37 | 4446.5000 | XLON | 11003110000132058-E00OloIO9Qnp20200124 | ||||||||||
24-Jan-2020 15:03:36 | 140 | 4446.5000 | XLON | 11003110000132058-E00OloIO9Qnl20200124 | ||||||||||
24-Jan-2020 15:03:36 | 17 | 4446.5000 | XLON | 11003110000132058-E00OloIO9Qni20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 15:05:22 | 19 | 4445.5000 | XLON | 11003110000132501-E00OloIO9Sp520200124 | ||||||||||
24-Jan-2020 15:05:22 | 30 | 4445.5000 | XLON | 11003110000132501-E00OloIO9Sp120200124 | ||||||||||
24-Jan-2020 15:05:22 | 76 | 4445.5000 | XLON | 01003010000132597-E00OloIO9Soz20200124 | ||||||||||
24-Jan-2020 15:05:22 | 11 | 4445.5000 | XLON | 11003110000132501-E00OloIO9Sp320200124 | ||||||||||
24-Jan-2020 15:05:22 | 11 | 4445.5000 | XLON | 11003110000132501-E00OloIO9Sp720200124 | ||||||||||
24-Jan-2020 15:05:38 | 176 | 4441.5000 | XLON | 11003110000132544-E00OloIO9TE820200124 | ||||||||||
24-Jan-2020 15:07:42 | 100 | 4444.0000 | XLON | 11003110000133050-E00OloIO9VXZ20200124 | ||||||||||
24-Jan-2020 15:07:42 | 60 | 4444.0000 | XLON | 11003110000133050-E00OloIO9VXd20200124 | ||||||||||
24-Jan-2020 15:07:42 | 84 | 4444.0000 | XLON | 11003110000133050-E00OloIO9VXX20200124 | ||||||||||
24-Jan-2020 15:07:50 | 26 | 4442.5000 | XLON | 01003010000133095-E00OloIO9Vgg20200124 | ||||||||||
24-Jan-2020 15:07:50 | 44 | 4442.5000 | XLON | 11003110000132994-E00OloIO9VgY20200124 | ||||||||||
24-Jan-2020 15:07:50 | 83 | 4442.5000 | XLON | 11003110000132994-E00OloIO9Vga20200124 | ||||||||||
24-Jan-2020 15:07:50 | 17 | 4442.5000 | XLON | 01003010000133095-E00OloIO9Vgc20200124 | ||||||||||
24-Jan-2020 15:07:50 | 103 | 4442.5000 | XLON | 01003010000133095-E00OloIO9Vge20200124 | ||||||||||
24-Jan-2020 15:08:35 | 1 | 4442.0000 | XLON | 01003010000133353-E00OloIO9Wem20200124 | ||||||||||
24-Jan-2020 15:08:35 | 1 | 4442.0000 | XLON | 01003010000133353-E00OloIO9Weu20200124 | ||||||||||
24-Jan-2020 15:08:35 | 18 | 4442.0000 | XLON | 01003010000133353-E00OloIO9Wes20200124 | ||||||||||
24-Jan-2020 15:08:35 | 71 | 4442.0000 | XLON | 01003010000133353-E00OloIO9Weq20200124 | ||||||||||
24-Jan-2020 15:08:35 | 43 | 4442.0000 | XLON | 01003010000133353-E00OloIO9Weo20200124 | ||||||||||
24-Jan-2020 15:08:51 | 122 | 4442.0000 | XLON | 01003010000133376-E00OloIO9X0G20200124 | ||||||||||
24-Jan-2020 15:10:33 | 120 | 4440.5000 | XLON | 01003010000133698-E00OloIO9Yy220200124 | ||||||||||
24-Jan-2020 15:10:33 | 153 | 4441.5000 | XLON | 11003110000133603-E00OloIO9YxG20200124 | ||||||||||
24-Jan-2020 15:12:20 | 105 | 4442.5000 | XLON | 11003110000134038-E00OloIO9ayv20200124 | ||||||||||
24-Jan-2020 15:13:03 | 44 | 4442.0000 | XLON | 11003110000134162-E00OloIO9bx720200124 | ||||||||||
24-Jan-2020 15:13:03 | 66 | 4442.0000 | XLON | 11003110000134162-E00OloIO9bx420200124 | ||||||||||
24-Jan-2020 15:13:03 | 6 | 4442.0000 | XLON | 11003110000134162-E00OloIO9bx220200124 | ||||||||||
24-Jan-2020 15:13:52 | 54 | 4445.0000 | XLON | 01003010000134395-E00OloIO9d5520200124 | ||||||||||
24-Jan-2020 15:13:54 | 34 | 4445.0000 | XLON | 01003010000134395-E00OloIO9d6J20200124 | ||||||||||
24-Jan-2020 15:14:24 | 87 | 4442.0000 | XLON | 11003110000134397-E00OloIO9deu20200124 | ||||||||||
24-Jan-2020 15:15:21 | 52 | 4439.0000 | XLON | 11003110000134587-E00OloIO9enY20200124 | ||||||||||
24-Jan-2020 15:15:21 | 91 | 4439.0000 | XLON | 11003110000134587-E00OloIO9ena20200124 | ||||||||||
24-Jan-2020 15:17:38 | 62 | 4440.0000 | XLON | 11003110000134953-E00OloIO9hhw20200124 | ||||||||||
24-Jan-2020 15:17:38 | 14 | 4440.0000 | XLON | 11003110000134953-E00OloIO9hhy20200124 | ||||||||||
24-Jan-2020 15:17:38 | 69 | 4441.0000 | XLON | 01003010000135023-E00OloIO9hge20200124 | ||||||||||
24-Jan-2020 15:18:42 | 164 | 4439.0000 | XLON | 01003010000135424-E00OloIO9jNK20200124 | ||||||||||
24-Jan-2020 15:18:46 | 117 | 4438.0000 | XLON | 11003110000135361-E00OloIO9jRw20200124 | ||||||||||
24-Jan-2020 15:19:31 | 70 | 4436.0000 | XLON | 01003010000135633-E00OloIO9kcF20200124 | ||||||||||
24-Jan-2020 15:20:19 | 95 | 4436.0000 | XLON | 11003110000135768-E00OloIO9m5b20200124 | ||||||||||
24-Jan-2020 15:22:18 | 63 | 4437.5000 | XLON | 11003110000136198-E00OloIO9okj20200124 | ||||||||||
24-Jan-2020 15:22:55 | 64 | 4439.5000 | XLON | 11003110000136302-E00OloIO9pWX20200124 | ||||||||||
24-Jan-2020 15:23:35 | 86 | 4438.5000 | XLON | 01003010000136529-E00OloIO9qB120200124 | ||||||||||
24-Jan-2020 15:24:08 | 77 | 4439.0000 | XLON | 11003110000136542-E00OloIO9qqd20200124 | ||||||||||
24-Jan-2020 15:24:08 | 14 | 4439.0000 | XLON | 11003110000136542-E00OloIO9qqf20200124 | ||||||||||
24-Jan-2020 15:24:26 | 1 | 4438.5000 | XLON | 11003110000136625-E00OloIO9rJW20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 15:24:26 | 81 | 4438.5000 | XLON | 11003110000136625-E00OloIO9rJU20200124 | ||||||||||
24-Jan-2020 15:25:52 | 146 | 4439.5000 | XLON | 01003010000137038-E00OloIO9tMF20200124 | ||||||||||
24-Jan-2020 15:25:52 | 146 | 4439.5000 | XLON | 11003110000136970-E00OloIO9tMH20200124 | ||||||||||
24-Jan-2020 15:26:40 | 140 | 4437.5000 | XLON | 11003110000136978-E00OloIO9uVy20200124 | ||||||||||
24-Jan-2020 15:27:50 | 212 | 4437.0000 | XLON | 11003110000137201-E00OloIO9w2L20200124 | ||||||||||
24-Jan-2020 15:27:50 | 70 | 4436.0000 | XLON | 11003110000137210-E00OloIO9w2x20200124 | ||||||||||
24-Jan-2020 15:28:03 | 155 | 4435.0000 | XLON | 01003010000137472-E00OloIO9wHK20200124 | ||||||||||
24-Jan-2020 15:29:01 | 164 | 4433.0000 | XLON | 11003110000137559-E00OloIO9xVR20200124 | ||||||||||
24-Jan-2020 15:29:01 | 85 | 4433.0000 | XLON | 01003010000137648-E00OloIO9xVP20200124 | ||||||||||
24-Jan-2020 15:29:32 | 206 | 4431.0000 | XLON | 01003010000137731-E00OloIO9yG720200124 | ||||||||||
24-Jan-2020 15:30:31 | 150 | 4432.0000 | XLON | 11003110000137976-E00OloIO9zqX20200124 | ||||||||||
24-Jan-2020 15:31:08 | 80 | 4435.0000 | XLON | 01003010000138270-E00OloIOA14v20200124 | ||||||||||
24-Jan-2020 15:32:10 | 5 | 4434.0000 | XLON | 01003010000138433-E00OloIOA2We20200124 | ||||||||||
24-Jan-2020 15:32:10 | 219 | 4434.0000 | XLON | 01003010000138433-E00OloIOA2Wg20200124 | ||||||||||
24-Jan-2020 15:33:53 | 96 | 4436.5000 | XLON | 01003010000138924-E00OloIOA57120200124 | ||||||||||
24-Jan-2020 15:33:55 | 172 | 4435.5000 | XLON | 11003110000138829-E00OloIOA5Az20200124 | ||||||||||
24-Jan-2020 15:35:46 | 198 | 4438.5000 | XLON | 11003110000139269-E00OloIOA8IU20200124 | ||||||||||
24-Jan-2020 15:37:06 | 30 | 4442.0000 | XLON | 01003010000139673-E00OloIOAASc20200124 | ||||||||||
24-Jan-2020 15:37:06 | 185 | 4442.0000 | XLON | 01003010000139673-E00OloIOAAUB20200124 | ||||||||||
24-Jan-2020 15:37:30 | 100 | 4443.0000 | XLON | 11003110000139689-E00OloIOABCx20200124 | ||||||||||
24-Jan-2020 15:37:50 | 102 | 4442.5000 | XLON | 01003010000139854-E00OloIOABha20200124 | ||||||||||
24-Jan-2020 15:38:35 | 44 | 4441.5000 | XLON | 01003010000140046-E00OloIOAD0q20200124 | ||||||||||
24-Jan-2020 15:38:55 | 87 | 4440.5000 | XLON | 11003110000139934-E00OloIOADPk20200124 | ||||||||||
24-Jan-2020 15:40:17 | 98 | 4439.5000 | XLON | 11003110000140366-E00OloIOAFCF20200124 | ||||||||||
24-Jan-2020 15:41:10 | 68 | 4439.0000 | XLON | 01003010000140651-E00OloIOAGAn20200124 | ||||||||||
24-Jan-2020 15:42:20 | 232 | 4439.5000 | XLON | 11003110000140737-E00OloIOAHVg20200124 | ||||||||||
24-Jan-2020 15:42:20 | 202 | 4439.0000 | XLON | 01003010000140864-E00OloIOAHWF20200124 | ||||||||||
24-Jan-2020 15:42:21 | 72 | 4439.0000 | XLON | 01003010000140864-E00OloIOAHXe20200124 | ||||||||||
24-Jan-2020 15:42:26 | 71 | 4438.5000 | XLON | 11003110000140726-E00OloIOAHch20200124 | ||||||||||
24-Jan-2020 15:42:26 | 21 | 4438.5000 | XLON | 11003110000140726-E00OloIOAHcl20200124 | ||||||||||
24-Jan-2020 15:42:26 | 72 | 4438.5000 | XLON | 11003110000140726-E00OloIOAHcj20200124 | ||||||||||
24-Jan-2020 15:42:26 | 4 | 4438.5000 | XLON | 11003110000140726-E00OloIOAHcf20200124 | ||||||||||
24-Jan-2020 15:44:09 | 82 | 4438.5000 | XLON | 01003010000141343-E00OloIOAJlj20200124 | ||||||||||
24-Jan-2020 15:45:14 | 2 | 4438.5000 | XLON | 01003010000141462-E00OloIOAKch20200124 | ||||||||||
24-Jan-2020 15:45:14 | 67 | 4438.5000 | XLON | 01003010000141462-E00OloIOAKcf20200124 | ||||||||||
24-Jan-2020 15:47:10 | 63 | 4440.0000 | XLON | 11003110000141850-E00OloIOANBM20200124 | ||||||||||
24-Jan-2020 15:48:33 | 108 | 4438.0000 | XLON | 01003010000142290-E00OloIOAOn120200124 | ||||||||||
24-Jan-2020 15:49:17 | 26 | 4437.5000 | XLON | 11003110000142155-E00OloIOAPVf20200124 | ||||||||||
24-Jan-2020 15:49:17 | 68 | 4437.5000 | XLON | 11003110000142155-E00OloIOAPVh20200124 | ||||||||||
24-Jan-2020 15:50:02 | 26 | 4439.0000 | XLON | 11003110000142397-E00OloIOAQHy20200124 | ||||||||||
24-Jan-2020 15:50:04 | 98 | 4439.0000 | XLON | 01003010000142551-E00OloIOAQMl20200124 | ||||||||||
24-Jan-2020 15:50:20 | 87 | 4439.5000 | XLON | 11003110000142489-E00OloIOAQfI20200124 | ||||||||||
24-Jan-2020 15:50:20 | 106 | 4438.0000 | XLON | 11003110000142385-E00OloIOAQgU20200124 | ||||||||||
24-Jan-2020 15:51:53 | 143 | 4439.0000 | XLON | 11003110000142794-E00OloIOASVI20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 15:51:53 | 300 | 4439.0000 | XLON | 11003110000142794-E00OloIOASVG20200124 | ||||||||||
24-Jan-2020 15:51:57 | 38 | 4438.5000 | XLON | 01003010000142896-E00OloIOASa120200124 | ||||||||||
24-Jan-2020 15:51:57 | 61 | 4438.5000 | XLON | 01003010000142896-E00OloIOASZz20200124 | ||||||||||
24-Jan-2020 15:51:57 | 101 | 4438.5000 | XLON | 01003010000142896-E00OloIOASZx20200124 | ||||||||||
24-Jan-2020 15:52:01 | 88 | 4438.5000 | XLON | 01003010000142896-E00OloIOASfX20200124 | ||||||||||
24-Jan-2020 15:52:41 | 22 | 4440.0000 | XLON | 01003010000143057-E00OloIOATYR20200124 | ||||||||||
24-Jan-2020 15:52:41 | 48 | 4440.0000 | XLON | 01003010000143057-E00OloIOATYP20200124 | ||||||||||
24-Jan-2020 15:54:54 | 106 | 4442.0000 | XLON | 11003110000143436-E00OloIOAW0F20200124 | ||||||||||
24-Jan-2020 15:55:21 | 150 | 4441.0000 | XLON | 11003110000143587-E00OloIOAWUw20200124 | ||||||||||
24-Jan-2020 15:55:21 | 159 | 4440.0000 | XLON | 11003110000143483-E00OloIOAWVI20200124 | ||||||||||
24-Jan-2020 15:57:04 | 282 | 4439.0000 | XLON | 11003110000143971-E00OloIOAYkq20200124 | ||||||||||
24-Jan-2020 15:57:05 | 235 | 4438.0000 | XLON | 01003010000144084-E00OloIOAYnX20200124 | ||||||||||
24-Jan-2020 15:58:49 | 141 | 4439.5000 | XLON | 01003010000144435-E00OloIOAap820200124 | ||||||||||
24-Jan-2020 16:00:11 | 155 | 4441.0000 | XLON | 01003010000144780-E00OloIOAcw920200124 | ||||||||||
24-Jan-2020 16:00:17 | 189 | 4440.0000 | XLON | 01003010000144569-E00OloIOAd3120200124 | ||||||||||
24-Jan-2020 16:01:39 | 243 | 4444.0000 | XLON | 11003110000145057-E00OloIOAelF20200124 | ||||||||||
24-Jan-2020 16:02:24 | 83 | 4446.0000 | XLON | 01003010000145325-E00OloIOAfqy20200124 | ||||||||||
24-Jan-2020 16:04:00 | 38 | 4445.0000 | XLON | 11003110000145518-E00OloIOAi9L20200124 | ||||||||||
24-Jan-2020 16:04:47 | 78 | 4444.5000 | XLON | 11003110000145775-E00OloIOAixc20200124 | ||||||||||
24-Jan-2020 16:05:35 | 22 | 4447.5000 | XLON | 01003010000146148-E00OloIOAk2E20200124 | ||||||||||
24-Jan-2020 16:05:35 | 20 | 4447.5000 | XLON | 01003010000146148-E00OloIOAk2G20200124 | ||||||||||
24-Jan-2020 16:05:43 | 124 | 4448.0000 | XLON | 11003110000146081-E00OloIOAkDe20200124 | ||||||||||
24-Jan-2020 16:05:44 | 123 | 4447.5000 | XLON | 01003010000146179-E00OloIOAkF620200124 | ||||||||||
24-Jan-2020 16:05:44 | 46 | 4447.5000 | XLON | 01003010000146179-E00OloIOAkF420200124 | ||||||||||
24-Jan-2020 16:08:54 | 12 | 4444.5000 | XLON | 01003010000146784-E00OloIOAnrc20200124 | ||||||||||
24-Jan-2020 16:17:42 | 128 | 4446.5000 | XLON | 01003010000149174-E00OloIOAx6I20200124 | ||||||||||
24-Jan-2020 16:17:53 | 94 | 4446.0000 | XLON | 01003010000149143-E00OloIOAxGp20200124 | ||||||||||
24-Jan-2020 16:17:53 | 51 | 4445.0000 | XLON | 11003110000149081-E00OloIOAxIG20200124 | ||||||||||
24-Jan-2020 16:18:33 | 95 | 4442.5000 | XLON | 01003010000149414-E00OloIOAyTY20200124 | ||||||||||
24-Jan-2020 16:20:38 | 63 | 4440.0000 | XLON | 11003110000150182-E00OloIOB3xy20200124 | ||||||||||
24-Jan-2020 16:21:18 | 64 | 4438.5000 | XLON | 01003010000150396-E00OloIOB4tP20200124 | ||||||||||
24-Jan-2020 16:22:11 | 82 | 4438.0000 | XLON | 11003110000150635-E00OloIOB61j20200124 | ||||||||||
24-Jan-2020 16:24:06 | 34 | 4434.5000 | XLON | 11003110000151135-E00OloIOB8LG20200124 | ||||||||||
24-Jan-2020 16:24:13 | 18 | 4434.5000 | XLON | 11003110000151135-E00OloIOB8X820200124 | ||||||||||
24-Jan-2020 16:24:13 | 29 | 4434.5000 | XLON | 11003110000151135-E00OloIOB8XC20200124 | ||||||||||
24-Jan-2020 16:25:25 | 66 | 4435.0000 | XLON | 01003010000151638-E00OloIOBAY320200124 | ||||||||||
24-Jan-2020 16:25:35 | 78 | 4434.0000 | XLON | 11003110000151511-E00OloIOBAsA20200124 | ||||||||||
24-Jan-2020 16:26:59 | 130 | 4433.0000 | XLON | 11003110000152148-E00OloIOBCue20200124 | ||||||||||
24-Jan-2020 16:27:09 | 84 | 4433.0000 | XLON | 01003010000152327-E00OloIOBDAo20200124 | ||||||||||
24-Jan-2020 16:27:09 | 90 | 4433.0000 | XLON | 01003010000152288-E00OloIOBDAe20200124 | ||||||||||
24-Jan-2020 16:27:09 | 79 | 4433.0000 | XLON | 11003110000152182-E00OloIOBDAg20200124 | ||||||||||
24-Jan-2020 16:27:09 | 87 | 4433.0000 | XLON | 11003110000152200-E00OloIOBDAm20200124 | ||||||||||
24-Jan-2020 16:27:11 | 172 | 4432.5000 | XLON | 01003010000152274-E00OloIOBDCz20200124 | ||||||||||
24-Jan-2020 16:27:31 | 441 | 4434.5000 | XLON | 01003010000152415-E00OloIOBDfA20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 16:27:32 | 108 | 4434.5000 | XLON | 11003110000152317-E00OloIOBDgr20200124 | ||||||||||
24-Jan-2020 16:27:35 | 133 | 4434.0000 | XLON | 11003110000152330-E00OloIOBDkp20200124 | ||||||||||
24-Jan-2020 16:27:39 | 87 | 4434.0000 | XLON | 11003110000152344-E00OloIOBDn720200124 | ||||||||||
24-Jan-2020 16:27:39 | 59 | 4434.0000 | XLON | 11003110000152344-E00OloIOBDn520200124 | ||||||||||
24-Jan-2020 16:27:42 | 150 | 4433.5000 | XLON | 01003010000152424-E00OloIOBDr920200124 | ||||||||||
24-Jan-2020 16:27:42 | 58 | 4433.5000 | XLON | 01003010000152424-E00OloIOBDr720200124 | ||||||||||
24-Jan-2020 16:27:49 | 39 | 4433.5000 | XLON | 11003110000152424-E00OloIOBDzS20200124 | ||||||||||
24-Jan-2020 16:27:49 | 100 | 4433.5000 | XLON | 11003110000152424-E00OloIOBDzQ20200124 | ||||||||||
24-Jan-2020 16:27:54 | 105 | 4433.5000 | XLON | 01003010000152563-E00OloIOBE3n20200124 | ||||||||||
24-Jan-2020 16:27:57 | 130 | 4433.5000 | XLON | 11003110000152486-E00OloIOBEBt20200124 | ||||||||||
24-Jan-2020 16:28:13 | 111 | 4434.5000 | XLON | 01003010000152675-E00OloIOBEU720200124 | ||||||||||
24-Jan-2020 16:28:13 | 150 | 4434.5000 | XLON | 01003010000152692-E00OloIOBEUB20200124 | ||||||||||
24-Jan-2020 16:28:13 | 67 | 4434.5000 | XLON | 01003010000152653-E00OloIOBEU120200124 | ||||||||||
24-Jan-2020 16:28:13 | 170 | 4434.5000 | XLON | 01003010000152639-E00OloIOBETz20200124 | ||||||||||
24-Jan-2020 16:28:13 | 116 | 4434.5000 | XLON | 11003110000152568-E00OloIOBEU920200124 | ||||||||||
24-Jan-2020 16:28:13 | 87 | 4434.5000 | XLON | 01003010000152662-E00OloIOBEU320200124 | ||||||||||
24-Jan-2020 16:28:21 | 113 | 4434.0000 | XLON | 01003010000152628-E00OloIOBEcL20200124 | ||||||||||
24-Jan-2020 16:28:21 | 11 | 4433.5000 | XLON | 11003110000152553-E00OloIOBEd120200124 | ||||||||||
24-Jan-2020 16:28:21 | 65 | 4433.5000 | XLON | 11003110000152565-E00OloIOBEd520200124 | ||||||||||
24-Jan-2020 16:28:21 | 173 | 4434.0000 | XLON | 01003010000152633-E00OloIOBEcP20200124 | ||||||||||
24-Jan-2020 16:28:21 | 77 | 4433.5000 | XLON | 11003110000152553-E00OloIOBEd320200124 | ||||||||||
24-Jan-2020 16:28:21 | 73 | 4433.5000 | XLON | 11003110000152599-E00OloIOBEd920200124 | ||||||||||
24-Jan-2020 16:28:21 | 108 | 4433.5000 | XLON | 11003110000152544-E00OloIOBEcz20200124 | ||||||||||
24-Jan-2020 16:28:21 | 85 | 4433.5000 | XLON | 01003010000152684-E00OloIOBEd720200124 | ||||||||||
24-Jan-2020 16:28:55 | 356 | 4435.5000 | XLON | 01003010000152943-E00OloIOBFJ420200124 | ||||||||||
24-Jan-2020 16:29:07 | 174 | 4437.0000 | XLON | 01003010000153009-E00OloIOBFuz20200124 | ||||||||||
24-Jan-2020 16:29:08 | 101 | 4437.0000 | XLON | 01003010000153010-E00OloIOBFv320200124 | ||||||||||
24-Jan-2020 16:29:08 | 50 | 4437.0000 | XLON | 01003010000153009-E00OloIOBFux20200124 | ||||||||||
24-Jan-2020 16:29:08 | 97 | 4437.0000 | XLON | 01003010000153020-E00OloIOBFvB20200124 | ||||||||||
24-Jan-2020 16:29:08 | 86 | 4437.0000 | XLON | 11003110000152902-E00OloIOBFvD20200124 | ||||||||||
24-Jan-2020 16:29:08 | 179 | 4437.0000 | XLON | 01003010000153033-E00OloIOBFvH20200124 | ||||||||||
24-Jan-2020 16:29:08 | 70 | 4437.0000 | XLON | 11003110000152893-E00OloIOBFv120200124 | ||||||||||
24-Jan-2020 16:29:08 | 99 | 4437.0000 | XLON | 11003110000152901-E00OloIOBFv920200124 | ||||||||||
24-Jan-2020 16:29:22 | 50 | 4437.0000 | XLON | 11003110000152997-E00OloIOBGE820200124 | ||||||||||
24-Jan-2020 16:29:23 | 118 | 4437.0000 | XLON | 01003010000153110-E00OloIOBGEC20200124 | ||||||||||
24-Jan-2020 16:29:23 | 79 | 4437.0000 | XLON | 01003010000153116-E00OloIOBGEG20200124 | ||||||||||
24-Jan-2020 16:29:23 | 97 | 4437.0000 | XLON | 11003110000152997-E00OloIOBGEA20200124 | ||||||||||
24-Jan-2020 16:29:40 | 276 | 4437.0000 | XLON | 11003110000153100-E00OloIOBGln20200124 | ||||||||||
24-Jan-2020 16:29:40 | 80 | 4437.0000 | XLON | 01003010000153193-E00OloIOBGlc20200124 | ||||||||||
24-Jan-2020 16:29:40 | 134 | 4437.0000 | XLON | 11003110000153081-E00OloIOBGle20200124 | ||||||||||
24-Jan-2020 16:29:40 | 59 | 4437.0000 | XLON | 01003010000153204-E00OloIOBGll20200124 | ||||||||||
24-Jan-2020 16:29:40 | 70 | 4437.0000 | XLON | 01003010000153194-E00OloIOBGlg20200124 | ||||||||||
24-Jan-2020 16:29:40 | 21 | 4437.0000 | XLON | 01003010000153204-E00OloIOBGli20200124 | ||||||||||
24-Jan-2020 16:29:53 | 131 | 4437.5000 | XLON | 01003010000153264-E00OloIOBHEP20200124 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
24-Jan-2020 16:29:53 | 87 | 4437.5000 | XLON | 11003110000153166-E00OloIOBHET20200124 | ||||||||||
24-Jan-2020 16:29:56 | 306 | 4437.5000 | XLON | 11003110000153211-E00OloIOBHMl20200124 | ||||||||||
24-Jan-2020 16:29:58 | 78 | 4437.5000 | XLON | 11003110000153211-E00OloIOBHOT20200124 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 27 January 2020 | ||||
Number of ordinary shares purchased | 201,166 | ||||
Average price paid (pence) | 4234.5405 | ||||
Highest price paid (pence) | 4278.0000 | ||||
Lowest price paid (pence) | 4206.5000 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 08:00:24 | 324 | 4263.0000 | XLON | 01003010000001234-E00QwgkAc4ww20200127 | ||||||||||
27-Jan-2020 08:00:24 | 486 | 4264.0000 | XLON | 01003010000001233-E00QwgkAc4wJ20200127 | ||||||||||
27-Jan-2020 08:00:24 | 356 | 4264.0000 | XLON | 11003110000001229-E00QwgkAc4wM20200127 | ||||||||||
27-Jan-2020 08:08:09 | 90 | 4267.5000 | XLON | 01003010000007251-E00QwgkAcTzS20200127 | ||||||||||
27-Jan-2020 08:08:09 | 77 | 4267.5000 | XLON | 01003010000007251-E00QwgkAcTzQ20200127 | ||||||||||
27-Jan-2020 08:08:14 | 40 | 4266.5000 | XLON | 11003110000007298-E00QwgkAcUDE20200127 | ||||||||||
27-Jan-2020 08:08:23 | 22 | 4273.0000 | XLON | 01003010000007438-E00QwgkAcUfB20200127 | ||||||||||
27-Jan-2020 08:08:26 | 14 | 4273.0000 | XLON | 01003010000007466-E00QwgkAcUl620200127 | ||||||||||
27-Jan-2020 08:08:26 | 28 | 4273.0000 | XLON | 01003010000007466-E00QwgkAcUl420200127 | ||||||||||
27-Jan-2020 08:08:28 | 5 | 4273.0000 | XLON | 11003110000007475-E00QwgkAcUna20200127 | ||||||||||
27-Jan-2020 08:08:40 | 64 | 4269.5000 | XLON | 01003010000007614-E00QwgkAcVIt20200127 | ||||||||||
27-Jan-2020 08:08:41 | 5 | 4269.0000 | XLON | 11003110000007598-E00QwgkAcVL620200127 | ||||||||||
27-Jan-2020 08:08:46 | 45 | 4272.5000 | XLON | 11003110000007724-E00QwgkAcVZt20200127 | ||||||||||
27-Jan-2020 08:08:46 | 27 | 4271.5000 | XLON | 01003010000007736-E00QwgkAcVZm20200127 | ||||||||||
27-Jan-2020 08:09:03 | 300 | 4271.5000 | XLON | 01003010000007831-E00QwgkAcW4G20200127 | ||||||||||
27-Jan-2020 08:09:03 | 56 | 4271.5000 | XLON | 01003010000007831-E00QwgkAcW4J20200127 | ||||||||||
27-Jan-2020 08:09:03 | 92 | 4272.5000 | XLON | 11003110000007817-E00QwgkAcW3t20200127 | ||||||||||
27-Jan-2020 08:09:03 | 394 | 4272.5000 | XLON | 11003110000007817-E00QwgkAcW3q20200127 | ||||||||||
27-Jan-2020 08:09:40 | 69 | 4269.5000 | XLON | 01003010000007963-E00QwgkAcXC920200127 | ||||||||||
27-Jan-2020 08:09:46 | 3 | 4265.0000 | XLON | 01003010000008266-E00QwgkAcXPb20200127 | ||||||||||
27-Jan-2020 08:09:46 | 66 | 4265.0000 | XLON | 01003010000008266-E00QwgkAcXPY20200127 | ||||||||||
27-Jan-2020 08:12:04 | 27 | 4263.0000 | XLON | 11003110000009590-E00QwgkAcdTx20200127 | ||||||||||
27-Jan-2020 08:12:04 | 52 | 4263.0000 | XLON | 11003110000009590-E00QwgkAcdTv20200127 | ||||||||||
27-Jan-2020 08:12:07 | 11 | 4263.0000 | XLON | 01003010000009671-E00QwgkAcdbd20200127 | ||||||||||
27-Jan-2020 08:12:07 | 13 | 4263.0000 | XLON | 01003010000009671-E00QwgkAcdbb20200127 | ||||||||||
27-Jan-2020 08:12:18 | 159 | 4265.0000 | XLON | 11003110000009724-E00QwgkAce5X20200127 | ||||||||||
27-Jan-2020 08:12:42 | 176 | 4264.0000 | XLON | 01003010000009976-E00QwgkAcerZ20200127 | ||||||||||
27-Jan-2020 08:12:59 | 175 | 4268.0000 | XLON | 11003110000009968-E00QwgkAcfMF20200127 | ||||||||||
27-Jan-2020 08:13:12 | 191 | 4265.5000 | XLON | 01003010000010011-E00QwgkAcfij20200127 | ||||||||||
27-Jan-2020 08:14:04 | 105 | 4268.5000 | XLON | 11003110000010404-E00QwgkAch8A20200127 | ||||||||||
27-Jan-2020 08:14:04 | 4 | 4268.5000 | XLON | 11003110000010404-E00QwgkAch8F20200127 | ||||||||||
27-Jan-2020 08:14:04 | 121 | 4269.0000 | XLON | 01003010000010471-E00QwgkAch7s20200127 | ||||||||||
27-Jan-2020 08:14:04 | 71 | 4269.0000 | XLON | 01003010000010471-E00QwgkAch7q20200127 | ||||||||||
27-Jan-2020 08:14:04 | 221 | 4268.5000 | XLON | 11003110000010395-E00QwgkAch8820200127 | ||||||||||
27-Jan-2020 08:14:08 | 64 | 4266.5000 | XLON | 11003110000010442-E00QwgkAchHV20200127 | ||||||||||
27-Jan-2020 08:14:39 | 65 | 4262.5000 | XLON | 01003010000010593-E00QwgkAchtM20200127 | ||||||||||
27-Jan-2020 08:15:28 | 55 | 4256.5000 | XLON | 11003110000011038-E00QwgkAcjad20200127 | ||||||||||
27-Jan-2020 08:15:31 | 123 | 4258.0000 | XLON | 01003010000011132-E00QwgkAcjeA20200127 | ||||||||||
27-Jan-2020 08:15:32 | 145 | 4256.0000 | XLON | 11003110000011069-E00QwgkAcjfp20200127 | ||||||||||
27-Jan-2020 08:15:40 | 169 | 4254.5000 | XLON | 01003010000011133-E00QwgkAck0K20200127 | ||||||||||
27-Jan-2020 08:16:39 | 245 | 4254.5000 | XLON | 01003010000011670-E00QwgkAcmbu20200127 | ||||||||||
27-Jan-2020 08:16:41 | 194 | 4254.0000 | XLON | 01003010000011665-E00QwgkAcmeW20200127 | ||||||||||
27-Jan-2020 08:16:41 | 161 | 4253.5000 | XLON | 11003110000011584-E00QwgkAcmed20200127 | ||||||||||
27-Jan-2020 08:18:03 | 175 | 4253.5000 | XLON | 01003010000012597-E00QwgkAcpqw20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 08:18:16 | 191 | 4252.5000 | XLON | 11003110000012511-E00QwgkAcqJ120200127 | ||||||||||
27-Jan-2020 08:18:31 | 111 | 4251.0000 | XLON | 11003110000012605-E00QwgkAcqgN20200127 | ||||||||||
27-Jan-2020 08:19:15 | 34 | 4257.0000 | XLON | 01003010000013595-E00QwgkAcsll20200127 | ||||||||||
27-Jan-2020 08:19:15 | 88 | 4257.5000 | XLON | 01003010000013739-E00QwgkAcslX20200127 | ||||||||||
27-Jan-2020 08:19:15 | 300 | 4257.5000 | XLON | 01003010000013739-E00QwgkAcslV20200127 | ||||||||||
27-Jan-2020 08:19:16 | 384 | 4257.0000 | XLON | 01003010000013595-E00QwgkAcslp20200127 | ||||||||||
27-Jan-2020 08:19:16 | 68 | 4257.0000 | XLON | 01003010000013595-E00QwgkAcsln20200127 | ||||||||||
27-Jan-2020 08:19:17 | 162 | 4256.0000 | XLON | 11003110000013630-E00QwgkAcssB20200127 | ||||||||||
27-Jan-2020 08:21:23 | 157 | 4276.5000 | XLON | 11003110000015080-E00QwgkAcxJI20200127 | ||||||||||
27-Jan-2020 08:21:33 | 69 | 4278.0000 | XLON | 11003110000015137-E00QwgkAcxbb20200127 | ||||||||||
27-Jan-2020 08:22:08 | 69 | 4277.5000 | XLON | 01003010000015536-E00QwgkAcyU320200127 | ||||||||||
27-Jan-2020 08:22:56 | 32 | 4275.5000 | XLON | 01003010000015894-E00QwgkAd0Fq20200127 | ||||||||||
27-Jan-2020 08:22:56 | 124 | 4275.5000 | XLON | 01003010000015894-E00QwgkAd0Fo20200127 | ||||||||||
27-Jan-2020 08:23:17 | 155 | 4273.0000 | XLON | 01003010000016082-E00QwgkAd1Cw20200127 | ||||||||||
27-Jan-2020 08:23:41 | 45 | 4269.5000 | XLON | 11003110000016166-E00QwgkAd2DQ20200127 | ||||||||||
27-Jan-2020 08:23:41 | 110 | 4269.5000 | XLON | 11003110000016166-E00QwgkAd2DN20200127 | ||||||||||
27-Jan-2020 08:24:01 | 155 | 4268.0000 | XLON | 01003010000016446-E00QwgkAd2vG20200127 | ||||||||||
27-Jan-2020 08:24:26 | 46 | 4264.0000 | XLON | 11003110000016524-E00QwgkAd3Vs20200127 | ||||||||||
27-Jan-2020 08:24:26 | 21 | 4263.5000 | XLON | 11003110000016519-E00QwgkAd3W120200127 | ||||||||||
27-Jan-2020 08:24:26 | 115 | 4264.0000 | XLON | 11003110000016524-E00QwgkAd3Vu20200127 | ||||||||||
27-Jan-2020 08:24:26 | 201 | 4263.5000 | XLON | 11003110000016519-E00QwgkAd3Vz20200127 | ||||||||||
27-Jan-2020 08:25:06 | 139 | 4264.0000 | XLON | 11003110000016748-E00QwgkAd4Xl20200127 | ||||||||||
27-Jan-2020 08:25:43 | 93 | 4270.5000 | XLON | 11003110000017221-E00QwgkAd5bO20200127 | ||||||||||
27-Jan-2020 08:25:43 | 99 | 4270.5000 | XLON | 11003110000017221-E00QwgkAd5bM20200127 | ||||||||||
27-Jan-2020 08:26:08 | 31 | 4271.5000 | XLON | 11003110000017455-E00QwgkAd6DU20200127 | ||||||||||
27-Jan-2020 08:26:14 | 211 | 4271.5000 | XLON | 11003110000017455-E00QwgkAd6I320200127 | ||||||||||
27-Jan-2020 08:26:14 | 161 | 4271.0000 | XLON | 01003010000017569-E00QwgkAd6LQ20200127 | ||||||||||
27-Jan-2020 08:27:19 | 218 | 4275.5000 | XLON | 01003010000017999-E00QwgkAd7eB20200127 | ||||||||||
27-Jan-2020 08:27:41 | 224 | 4271.5000 | XLON | 11003110000018053-E00QwgkAd8AP20200127 | ||||||||||
27-Jan-2020 08:27:41 | 183 | 4272.0000 | XLON | 11003110000018060-E00QwgkAd8AF20200127 | ||||||||||
27-Jan-2020 08:28:38 | 156 | 4277.0000 | XLON | 11003110000018488-E00QwgkAd9oy20200127 | ||||||||||
27-Jan-2020 08:30:02 | 158 | 4270.5000 | XLON | 01003010000019436-E00QwgkAdC1A20200127 | ||||||||||
27-Jan-2020 08:30:29 | 71 | 4261.5000 | XLON | 01003010000019771-E00QwgkAdDER20200127 | ||||||||||
27-Jan-2020 08:30:29 | 133 | 4261.5000 | XLON | 01003010000019771-E00QwgkAdDEO20200127 | ||||||||||
27-Jan-2020 08:30:32 | 205 | 4260.5000 | XLON | 11003110000019626-E00QwgkAdDJ220200127 | ||||||||||
27-Jan-2020 08:30:53 | 158 | 4259.5000 | XLON | 11003110000019604-E00QwgkAdDnt20200127 | ||||||||||
27-Jan-2020 08:32:02 | 13 | 4256.0000 | XLON | 01003010000020552-E00QwgkAdFJb20200127 | ||||||||||
27-Jan-2020 08:32:02 | 150 | 4256.0000 | XLON | 01003010000020552-E00QwgkAdFJZ20200127 | ||||||||||
27-Jan-2020 08:32:10 | 102 | 4255.5000 | XLON | 01003010000020588-E00QwgkAdFfv20200127 | ||||||||||
27-Jan-2020 08:32:10 | 73 | 4255.5000 | XLON | 01003010000020588-E00QwgkAdFft20200127 | ||||||||||
27-Jan-2020 08:33:01 | 160 | 4254.5000 | XLON | 11003110000020849-E00QwgkAdHRo20200127 | ||||||||||
27-Jan-2020 08:33:02 | 193 | 4254.0000 | XLON | 11003110000020406-E00QwgkAdHT520200127 | ||||||||||
27-Jan-2020 08:33:06 | 152 | 4253.0000 | XLON | 01003010000021003-E00QwgkAdHX620200127 | ||||||||||
27-Jan-2020 08:33:58 | 22 | 4252.0000 | XLON | 11003110000021333-E00QwgkAdJDs20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 08:34:03 | 422 | 4251.0000 | XLON | 01003010000021494-E00QwgkAdJIc20200127 | ||||||||||
27-Jan-2020 08:34:03 | 2 | 4251.0000 | XLON | 01003010000021494-E00QwgkAdJJD20200127 | ||||||||||
27-Jan-2020 08:34:05 | 30 | 4251.0000 | XLON | 01003010000021494-E00QwgkAdJKf20200127 | ||||||||||
27-Jan-2020 08:34:09 | 195 | 4250.5000 | XLON | 01003010000021546-E00QwgkAdJO120200127 | ||||||||||
27-Jan-2020 08:34:09 | 46 | 4250.5000 | XLON | 01003010000021546-E00QwgkAdJOB20200127 | ||||||||||
27-Jan-2020 08:35:41 | 333 | 4254.0000 | XLON | 11003110000022161-E00QwgkAdLWb20200127 | ||||||||||
27-Jan-2020 08:35:41 | 48 | 4254.0000 | XLON | 11003110000022161-E00QwgkAdLWX20200127 | ||||||||||
27-Jan-2020 08:35:41 | 49 | 4254.0000 | XLON | 11003110000022161-E00QwgkAdLWT20200127 | ||||||||||
27-Jan-2020 08:35:54 | 41 | 4253.0000 | XLON | 01003010000022313-E00QwgkAdLzg20200127 | ||||||||||
27-Jan-2020 08:35:54 | 460 | 4253.0000 | XLON | 01003010000022313-E00QwgkAdLzZ20200127 | ||||||||||
27-Jan-2020 08:37:19 | 143 | 4256.5000 | XLON | 01003010000022979-E00QwgkAdO9K20200127 | ||||||||||
27-Jan-2020 08:37:24 | 119 | 4255.5000 | XLON | 01003010000023134-E00QwgkAdOIA20200127 | ||||||||||
27-Jan-2020 08:38:56 | 53 | 4256.5000 | XLON | 11003110000023721-E00QwgkAdQF520200127 | ||||||||||
27-Jan-2020 08:38:56 | 16 | 4256.5000 | XLON | 11003110000023721-E00QwgkAdQF320200127 | ||||||||||
27-Jan-2020 08:40:13 | 25 | 4264.0000 | XLON | 11003110000024300-E00QwgkAdS6d20200127 | ||||||||||
27-Jan-2020 08:40:33 | 14 | 4268.0000 | XLON | 01003010000024581-E00QwgkAdSg420200127 | ||||||||||
27-Jan-2020 08:40:40 | 287 | 4266.5000 | XLON | 11003110000024465-E00QwgkAdStH20200127 | ||||||||||
27-Jan-2020 08:41:02 | 9 | 4264.0000 | XLON | 11003110000024672-E00QwgkAdTQj20200127 | ||||||||||
27-Jan-2020 08:41:02 | 150 | 4264.0000 | XLON | 11003110000024672-E00QwgkAdTQh20200127 | ||||||||||
27-Jan-2020 08:41:33 | 158 | 4264.5000 | XLON | 01003010000025007-E00QwgkAdTuR20200127 | ||||||||||
27-Jan-2020 08:41:58 | 158 | 4264.5000 | XLON | 11003110000025065-E00QwgkAdUP520200127 | ||||||||||
27-Jan-2020 08:42:40 | 67 | 4259.0000 | XLON | 11003110000025413-E00QwgkAdVNk20200127 | ||||||||||
27-Jan-2020 08:42:40 | 156 | 4259.0000 | XLON | 01003010000025532-E00QwgkAdVNi20200127 | ||||||||||
27-Jan-2020 08:43:06 | 156 | 4258.0000 | XLON | 01003010000025725-E00QwgkAdVua20200127 | ||||||||||
27-Jan-2020 08:43:36 | 159 | 4257.0000 | XLON | 01003010000025907-E00QwgkAdWvI20200127 | ||||||||||
27-Jan-2020 08:44:17 | 2 | 4257.0000 | XLON | 11003110000026058-E00QwgkAdXn320200127 | ||||||||||
27-Jan-2020 08:44:17 | 150 | 4257.5000 | XLON | 01003010000026168-E00QwgkAdXnU20200127 | ||||||||||
27-Jan-2020 08:44:17 | 73 | 4257.0000 | XLON | 11003110000026056-E00QwgkAdXmp20200127 | ||||||||||
27-Jan-2020 08:44:17 | 67 | 4257.0000 | XLON | 11003110000026060-E00QwgkAdXnF20200127 | ||||||||||
27-Jan-2020 08:44:17 | 150 | 4257.5000 | XLON | 01003010000026167-E00QwgkAdXn620200127 | ||||||||||
27-Jan-2020 08:44:17 | 71 | 4257.0000 | XLON | 01003010000026166-E00QwgkAdXmz20200127 | ||||||||||
27-Jan-2020 08:44:18 | 23 | 4257.5000 | XLON | 01003010000026168-E00QwgkAdXnW20200127 | ||||||||||
27-Jan-2020 08:44:19 | 101 | 4255.5000 | XLON | 11003110000026061-E00QwgkAdXqd20200127 | ||||||||||
27-Jan-2020 08:44:19 | 130 | 4255.5000 | XLON | 11003110000026061-E00QwgkAdXqb20200127 | ||||||||||
27-Jan-2020 08:46:15 | 81 | 4259.0000 | XLON | 01003010000026983-E00QwgkAdaZj20200127 | ||||||||||
27-Jan-2020 08:46:15 | 155 | 4259.0000 | XLON | 01003010000026983-E00QwgkAdaZl20200127 | ||||||||||
27-Jan-2020 08:46:17 | 227 | 4257.0000 | XLON | 11003110000026845-E00QwgkAdado20200127 | ||||||||||
27-Jan-2020 08:46:17 | 421 | 4257.5000 | XLON | 01003010000026953-E00QwgkAdacE20200127 | ||||||||||
27-Jan-2020 08:46:32 | 114 | 4253.0000 | XLON | 01003010000027008-E00QwgkAdasd20200127 | ||||||||||
27-Jan-2020 08:48:26 | 69 | 4258.0000 | XLON | 11003110000027587-E00QwgkAdd8y20200127 | ||||||||||
27-Jan-2020 08:49:29 | 64 | 4258.0000 | XLON | 01003010000027983-E00QwgkAdeAd20200127 | ||||||||||
27-Jan-2020 08:50:27 | 112 | 4261.0000 | XLON | 01003010000028561-E00QwgkAdfPr20200127 | ||||||||||
27-Jan-2020 08:50:27 | 48 | 4261.0000 | XLON | 01003010000028561-E00QwgkAdfPu20200127 | ||||||||||
27-Jan-2020 08:51:07 | 157 | 4260.0000 | XLON | 11003110000028764-E00QwgkAdgQX20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 08:51:30 | 3 | 4254.0000 | XLON | 11003110000029014-E00QwgkAdhBp20200127 | ||||||||||
27-Jan-2020 08:51:30 | 74 | 4254.0000 | XLON | 11003110000029014-E00QwgkAdhBr20200127 | ||||||||||
27-Jan-2020 08:51:36 | 81 | 4256.5000 | XLON | 11003110000029058-E00QwgkAdhKZ20200127 | ||||||||||
27-Jan-2020 08:52:11 | 159 | 4255.5000 | XLON | 11003110000029365-E00QwgkAdiPJ20200127 | ||||||||||
27-Jan-2020 08:52:39 | 157 | 4254.0000 | XLON | 11003110000029514-E00QwgkAdiu320200127 | ||||||||||
27-Jan-2020 08:53:07 | 157 | 4254.5000 | XLON | 11003110000029709-E00QwgkAdjZ920200127 | ||||||||||
27-Jan-2020 08:53:38 | 156 | 4253.0000 | XLON | 11003110000029984-E00QwgkAdket20200127 | ||||||||||
27-Jan-2020 08:54:11 | 172 | 4253.0000 | XLON | 11003110000030319-E00QwgkAdluK20200127 | ||||||||||
27-Jan-2020 08:54:11 | 323 | 4252.5000 | XLON | 11003110000030256-E00QwgkAdluN20200127 | ||||||||||
27-Jan-2020 08:55:52 | 389 | 4250.0000 | XLON | 11003110000031070-E00QwgkAdohJ20200127 | ||||||||||
27-Jan-2020 08:56:10 | 265 | 4251.5000 | XLON | 11003110000031218-E00QwgkAdpIj20200127 | ||||||||||
27-Jan-2020 08:56:25 | 285 | 4250.0000 | XLON | 01003010000031223-E00QwgkAdpf720200127 | ||||||||||
27-Jan-2020 08:57:49 | 214 | 4248.0000 | XLON | 01003010000031968-E00QwgkAdrdi20200127 | ||||||||||
27-Jan-2020 08:57:49 | 141 | 4248.0000 | XLON | 01003010000031968-E00QwgkAdrde20200127 | ||||||||||
27-Jan-2020 08:58:00 | 355 | 4244.0000 | XLON | 01003010000032133-E00QwgkAdrvl20200127 | ||||||||||
27-Jan-2020 08:59:19 | 164 | 4245.0000 | XLON | 11003110000032590-E00QwgkAdtEO20200127 | ||||||||||
27-Jan-2020 08:59:19 | 255 | 4245.0000 | XLON | 11003110000032590-E00QwgkAdtEG20200127 | ||||||||||
27-Jan-2020 09:00:36 | 167 | 4246.0000 | XLON | 01003010000033568-E00QwgkAduis20200127 | ||||||||||
27-Jan-2020 09:00:41 | 139 | 4244.5000 | XLON | 11003110000033391-E00QwgkAdupq20200127 | ||||||||||
27-Jan-2020 09:01:05 | 204 | 4246.0000 | XLON | 01003010000033889-E00QwgkAdvO120200127 | ||||||||||
27-Jan-2020 09:01:34 | 152 | 4244.5000 | XLON | 11003110000034068-E00QwgkAdw0820200127 | ||||||||||
27-Jan-2020 09:01:34 | 184 | 4244.5000 | XLON | 11003110000034068-E00QwgkAdvz720200127 | ||||||||||
27-Jan-2020 09:02:20 | 132 | 4241.0000 | XLON | 11003110000034179-E00QwgkAdwrR20200127 | ||||||||||
27-Jan-2020 09:02:20 | 23 | 4241.0000 | XLON | 11003110000034179-E00QwgkAdwrP20200127 | ||||||||||
27-Jan-2020 09:02:20 | 139 | 4241.0000 | XLON | 01003010000034298-E00QwgkAdwrT20200127 | ||||||||||
27-Jan-2020 09:02:57 | 85 | 4239.5000 | XLON | 01003010000034706-E00QwgkAdxyi20200127 | ||||||||||
27-Jan-2020 09:02:57 | 225 | 4239.5000 | XLON | 01003010000034706-E00QwgkAdxyg20200127 | ||||||||||
27-Jan-2020 09:04:17 | 125 | 4236.0000 | XLON | 11003110000035356-E00QwgkAdzpC20200127 | ||||||||||
27-Jan-2020 09:05:05 | 234 | 4236.0000 | XLON | 11003110000035356-E00QwgkAe0s720200127 | ||||||||||
27-Jan-2020 09:05:05 | 146 | 4237.0000 | XLON | 01003010000035791-E00QwgkAe0qp20200127 | ||||||||||
27-Jan-2020 09:05:05 | 35 | 4237.0000 | XLON | 01003010000035791-E00QwgkAe0qm20200127 | ||||||||||
27-Jan-2020 09:05:58 | 41 | 4235.5000 | XLON | 01003010000036369-E00QwgkAe1va20200127 | ||||||||||
27-Jan-2020 09:05:58 | 204 | 4235.5000 | XLON | 11003110000036220-E00QwgkAe1vU20200127 | ||||||||||
27-Jan-2020 09:05:58 | 36 | 4235.5000 | XLON | 01003010000036369-E00QwgkAe1vW20200127 | ||||||||||
27-Jan-2020 09:07:10 | 230 | 4231.5000 | XLON | 11003110000036318-E00QwgkAe3aS20200127 | ||||||||||
27-Jan-2020 09:07:45 | 239 | 4230.0000 | XLON | 01003010000037149-E00QwgkAe4Gj20200127 | ||||||||||
27-Jan-2020 09:09:12 | 186 | 4228.5000 | XLON | 01003010000037840-E00QwgkAe6Dc20200127 | ||||||||||
27-Jan-2020 09:09:12 | 133 | 4228.5000 | XLON | 01003010000037840-E00QwgkAe6Df20200127 | ||||||||||
27-Jan-2020 09:09:12 | 319 | 4230.0000 | XLON | 11003110000037728-E00QwgkAe6CO20200127 | ||||||||||
27-Jan-2020 09:10:53 | 70 | 4236.0000 | XLON | 11003110000038446-E00QwgkAe8Ks20200127 | ||||||||||
27-Jan-2020 09:12:17 | 63 | 4236.0000 | XLON | 11003110000038882-E00QwgkAe9xc20200127 | ||||||||||
27-Jan-2020 09:13:23 | 36 | 4236.0000 | XLON | 01003010000039838-E00QwgkAeBZl20200127 | ||||||||||
27-Jan-2020 09:13:23 | 123 | 4236.0000 | XLON | 01003010000039838-E00QwgkAeBZn20200127 | ||||||||||
27-Jan-2020 09:14:20 | 70 | 4237.5000 | XLON | 01003010000040414-E00QwgkAeCuL20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 09:14:20 | 59 | 4237.5000 | XLON | 01003010000040414-E00QwgkAeCuI20200127 | ||||||||||
27-Jan-2020 09:14:21 | 134 | 4237.5000 | XLON | 01003010000040414-E00QwgkAeCud20200127 | ||||||||||
27-Jan-2020 09:14:52 | 17 | 4239.5000 | XLON | 01003010000040635-E00QwgkAeDdU20200127 | ||||||||||
27-Jan-2020 09:14:52 | 37 | 4239.5000 | XLON | 01003010000040635-E00QwgkAeDdS20200127 | ||||||||||
27-Jan-2020 09:14:52 | 103 | 4239.5000 | XLON | 01003010000040635-E00QwgkAeDdQ20200127 | ||||||||||
27-Jan-2020 09:15:22 | 98 | 4235.5000 | XLON | 11003110000040661-E00QwgkAeEMw20200127 | ||||||||||
27-Jan-2020 09:15:22 | 59 | 4235.5000 | XLON | 11003110000040661-E00QwgkAeEMu20200127 | ||||||||||
27-Jan-2020 09:16:00 | 187 | 4234.5000 | XLON | 11003110000040933-E00QwgkAeExx20200127 | ||||||||||
27-Jan-2020 09:16:03 | 73 | 4234.0000 | XLON | 01003010000041146-E00QwgkAeF1z20200127 | ||||||||||
27-Jan-2020 09:17:06 | 188 | 4231.0000 | XLON | 01003010000041624-E00QwgkAeGZo20200127 | ||||||||||
27-Jan-2020 09:17:06 | 87 | 4231.5000 | XLON | 11003110000041405-E00QwgkAeGZP20200127 | ||||||||||
27-Jan-2020 09:17:06 | 86 | 4231.5000 | XLON | 11003110000041405-E00QwgkAeGZS20200127 | ||||||||||
27-Jan-2020 09:17:40 | 49 | 4230.0000 | XLON | 01003010000041700-E00QwgkAeHRd20200127 | ||||||||||
27-Jan-2020 09:17:40 | 34 | 4230.0000 | XLON | 01003010000041700-E00QwgkAeHRg20200127 | ||||||||||
27-Jan-2020 09:17:40 | 125 | 4229.5000 | XLON | 11003110000041417-E00QwgkAeHS120200127 | ||||||||||
27-Jan-2020 09:18:56 | 273 | 4230.0000 | XLON | 01003010000042434-E00QwgkAeIwe20200127 | ||||||||||
27-Jan-2020 09:18:56 | 19 | 4230.0000 | XLON | 01003010000042434-E00QwgkAeIwc20200127 | ||||||||||
27-Jan-2020 09:18:56 | 282 | 4229.5000 | XLON | 11003110000042152-E00QwgkAeIwz20200127 | ||||||||||
27-Jan-2020 09:18:56 | 188 | 4228.5000 | XLON | 11003110000042227-E00QwgkAeIxQ20200127 | ||||||||||
27-Jan-2020 09:18:56 | 14 | 4230.0000 | XLON | 01003010000042434-E00QwgkAeIwa20200127 | ||||||||||
27-Jan-2020 09:19:48 | 385 | 4231.0000 | XLON | 01003010000042638-E00QwgkAeK4v20200127 | ||||||||||
27-Jan-2020 09:19:48 | 69 | 4231.0000 | XLON | 01003010000042638-E00QwgkAeK4x20200127 | ||||||||||
27-Jan-2020 09:19:48 | 356 | 4231.5000 | XLON | 01003010000042763-E00QwgkAeK4f20200127 | ||||||||||
27-Jan-2020 09:21:17 | 78 | 4225.5000 | XLON | 11003110000042857-E00QwgkAeLrz20200127 | ||||||||||
27-Jan-2020 09:21:17 | 118 | 4227.0000 | XLON | 01003010000043079-E00QwgkAeLm620200127 | ||||||||||
27-Jan-2020 09:21:17 | 200 | 4227.0000 | XLON | 01003010000043079-E00QwgkAeLmI20200127 | ||||||||||
27-Jan-2020 09:22:26 | 68 | 4228.5000 | XLON | 11003110000043535-E00QwgkAeNRw20200127 | ||||||||||
27-Jan-2020 09:22:26 | 27 | 4228.5000 | XLON | 11003110000043535-E00QwgkAeNRs20200127 | ||||||||||
27-Jan-2020 09:24:24 | 63 | 4228.5000 | XLON | 01003010000044471-E00QwgkAeQCl20200127 | ||||||||||
27-Jan-2020 09:24:24 | 128 | 4230.0000 | XLON | 01003010000044340-E00QwgkAeQCP20200127 | ||||||||||
27-Jan-2020 09:25:51 | 266 | 4227.0000 | XLON | 11003110000044765-E00QwgkAeSLX20200127 | ||||||||||
27-Jan-2020 09:25:51 | 123 | 4227.0000 | XLON | 11003110000044765-E00QwgkAeSLU20200127 | ||||||||||
27-Jan-2020 09:26:25 | 324 | 4226.0000 | XLON | 01003010000045002-E00QwgkAeSr120200127 | ||||||||||
27-Jan-2020 09:27:45 | 65 | 4225.5000 | XLON | 01003010000045633-E00QwgkAeUew20200127 | ||||||||||
27-Jan-2020 09:27:45 | 194 | 4225.5000 | XLON | 11003110000045375-E00QwgkAeUeu20200127 | ||||||||||
27-Jan-2020 09:29:13 | 67 | 4230.5000 | XLON | 11003110000046143-E00QwgkAeWmk20200127 | ||||||||||
27-Jan-2020 09:29:13 | 60 | 4230.5000 | XLON | 11003110000046143-E00QwgkAeWmn20200127 | ||||||||||
27-Jan-2020 09:29:36 | 69 | 4230.0000 | XLON | 01003010000046516-E00QwgkAeXNM20200127 | ||||||||||
27-Jan-2020 09:29:53 | 13 | 4233.5000 | XLON | 01003010000046611-E00QwgkAeXjx20200127 | ||||||||||
27-Jan-2020 09:29:53 | 56 | 4233.5000 | XLON | 01003010000046611-E00QwgkAeXk420200127 | ||||||||||
27-Jan-2020 09:31:30 | 158 | 4232.0000 | XLON | 11003110000047098-E00QwgkAeaBW20200127 | ||||||||||
27-Jan-2020 09:32:12 | 158 | 4230.5000 | XLON | 11003110000047320-E00QwgkAeaxf20200127 | ||||||||||
27-Jan-2020 09:32:47 | 174 | 4231.0000 | XLON | 01003010000047897-E00QwgkAec9k20200127 | ||||||||||
27-Jan-2020 09:33:24 | 150 | 4229.0000 | XLON | 11003110000047878-E00QwgkAecrT20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 09:33:24 | 5 | 4229.0000 | XLON | 11003110000047878-E00QwgkAecrV20200127 | ||||||||||
27-Jan-2020 09:33:58 | 65 | 4233.5000 | XLON | 11003110000048085-E00QwgkAedZq20200127 | ||||||||||
27-Jan-2020 09:34:28 | 89 | 4236.0000 | XLON | 01003010000048551-E00QwgkAeeP520200127 | ||||||||||
27-Jan-2020 09:34:28 | 99 | 4236.0000 | XLON | 11003110000048272-E00QwgkAeeP320200127 | ||||||||||
27-Jan-2020 09:35:01 | 221 | 4234.0000 | XLON | 11003110000048550-E00QwgkAef5T20200127 | ||||||||||
27-Jan-2020 09:35:02 | 205 | 4233.5000 | XLON | 01003010000048819-E00QwgkAef9z20200127 | ||||||||||
27-Jan-2020 09:35:49 | 72 | 4226.5000 | XLON | 01003010000049091-E00QwgkAegTS20200127 | ||||||||||
27-Jan-2020 09:36:55 | 150 | 4229.5000 | XLON | 01003010000049525-E00QwgkAeiJ520200127 | ||||||||||
27-Jan-2020 09:37:08 | 42 | 4230.0000 | XLON | 01003010000049548-E00QwgkAeieV20200127 | ||||||||||
27-Jan-2020 09:37:08 | 283 | 4230.0000 | XLON | 01003010000049548-E00QwgkAeieT20200127 | ||||||||||
27-Jan-2020 09:37:08 | 226 | 4230.0000 | XLON | 11003110000049281-E00QwgkAeieX20200127 | ||||||||||
27-Jan-2020 09:37:23 | 214 | 4228.5000 | XLON | 01003010000049549-E00QwgkAej1Q20200127 | ||||||||||
27-Jan-2020 09:37:23 | 60 | 4228.5000 | XLON | 01003010000049549-E00QwgkAej1Z20200127 | ||||||||||
27-Jan-2020 09:37:23 | 50 | 4228.5000 | XLON | 01003010000049549-E00QwgkAej1p20200127 | ||||||||||
27-Jan-2020 09:39:28 | 441 | 4227.0000 | XLON | 01003010000050281-E00QwgkAeldn20200127 | ||||||||||
27-Jan-2020 09:39:58 | 175 | 4231.0000 | XLON | 01003010000050717-E00QwgkAemJD20200127 | ||||||||||
27-Jan-2020 09:39:58 | 76 | 4231.0000 | XLON | 01003010000050717-E00QwgkAemHa20200127 | ||||||||||
27-Jan-2020 09:40:52 | 151 | 4229.0000 | XLON | 01003010000051048-E00QwgkAenOq20200127 | ||||||||||
27-Jan-2020 09:42:53 | 500 | 4229.5000 | XLON | 01003010000051891-E00QwgkAepy320200127 | ||||||||||
27-Jan-2020 09:43:00 | 266 | 4228.5000 | XLON | 01003010000051830-E00QwgkAeq7v20200127 | ||||||||||
27-Jan-2020 09:45:46 | 204 | 4228.5000 | XLON | 11003110000052640-E00QwgkAethB20200127 | ||||||||||
27-Jan-2020 09:45:46 | 14 | 4228.5000 | XLON | 11003110000052640-E00QwgkAeth720200127 | ||||||||||
27-Jan-2020 09:46:22 | 276 | 4229.0000 | XLON | 11003110000053153-E00QwgkAeuSk20200127 | ||||||||||
27-Jan-2020 09:46:45 | 208 | 4227.5000 | XLON | 01003010000053427-E00QwgkAeurT20200127 | ||||||||||
27-Jan-2020 09:48:19 | 228 | 4225.0000 | XLON | 11003110000053679-E00QwgkAewMa20200127 | ||||||||||
27-Jan-2020 09:48:58 | 280 | 4225.5000 | XLON | 01003010000054434-E00QwgkAewvR20200127 | ||||||||||
27-Jan-2020 09:51:04 | 435 | 4227.5000 | XLON | 01003010000055315-E00QwgkAez3S20200127 | ||||||||||
27-Jan-2020 09:51:04 | 62 | 4228.0000 | XLON | 01003010000055352-E00QwgkAez1t20200127 | ||||||||||
27-Jan-2020 09:51:04 | 77 | 4228.0000 | XLON | 01003010000055352-E00QwgkAez1p20200127 | ||||||||||
27-Jan-2020 09:51:04 | 300 | 4228.0000 | XLON | 01003010000055352-E00QwgkAez1r20200127 | ||||||||||
27-Jan-2020 09:54:09 | 18 | 4229.0000 | XLON | 11003110000056467-E00QwgkAf2Nh20200127 | ||||||||||
27-Jan-2020 09:54:09 | 150 | 4229.0000 | XLON | 11003110000056467-E00QwgkAf2Nf20200127 | ||||||||||
27-Jan-2020 09:54:39 | 97 | 4229.0000 | XLON | 01003010000056742-E00QwgkAf2t420200127 | ||||||||||
27-Jan-2020 09:54:42 | 51 | 4228.5000 | XLON | 01003010000056360-E00QwgkAf30020200127 | ||||||||||
27-Jan-2020 09:56:02 | 221 | 4228.5000 | XLON | 01003010000057106-E00QwgkAf4WT20200127 | ||||||||||
27-Jan-2020 09:56:52 | 137 | 4229.0000 | XLON | 11003110000057193-E00QwgkAf5VY20200127 | ||||||||||
27-Jan-2020 09:56:52 | 36 | 4229.0000 | XLON | 11003110000057193-E00QwgkAf5VW20200127 | ||||||||||
27-Jan-2020 09:56:53 | 11 | 4228.5000 | XLON | 01003010000057479-E00QwgkAf5Wu20200127 | ||||||||||
27-Jan-2020 09:56:53 | 118 | 4228.5000 | XLON | 01003010000057479-E00QwgkAf5Ww20200127 | ||||||||||
27-Jan-2020 09:56:53 | 68 | 4228.5000 | XLON | 11003110000057242-E00QwgkAf5Wy20200127 | ||||||||||
27-Jan-2020 09:57:45 | 290 | 4229.0000 | XLON | 11003110000057512-E00QwgkAf6Lw20200127 | ||||||||||
27-Jan-2020 09:57:45 | 268 | 4228.5000 | XLON | 01003010000057753-E00QwgkAf6MR20200127 | ||||||||||
27-Jan-2020 09:58:54 | 111 | 4228.5000 | XLON | 11003110000057930-E00QwgkAf7ka20200127 | ||||||||||
27-Jan-2020 09:59:20 | 298 | 4227.5000 | XLON | 11003110000058008-E00QwgkAf8T620200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 09:59:20 | 18 | 4227.5000 | XLON | 11003110000058008-E00QwgkAf8T020200127 | ||||||||||
27-Jan-2020 10:00:01 | 258 | 4226.0000 | XLON | 11003110000058019-E00QwgkAf99S20200127 | ||||||||||
27-Jan-2020 10:01:07 | 65 | 4226.0000 | XLON | 01003010000058826-E00QwgkAfAhx20200127 | ||||||||||
27-Jan-2020 10:01:07 | 180 | 4226.0000 | XLON | 11003110000058568-E00QwgkAfAhz20200127 | ||||||||||
27-Jan-2020 10:03:03 | 224 | 4229.5000 | XLON | 01003010000059571-E00QwgkAfDPb20200127 | ||||||||||
27-Jan-2020 10:03:20 | 260 | 4229.0000 | XLON | 01003010000059553-E00QwgkAfDiE20200127 | ||||||||||
27-Jan-2020 10:04:56 | 4 | 4227.0000 | XLON | 01003010000060161-E00QwgkAfF5o20200127 | ||||||||||
27-Jan-2020 10:04:56 | 199 | 4227.0000 | XLON | 01003010000060161-E00QwgkAfF5l20200127 | ||||||||||
27-Jan-2020 10:05:04 | 192 | 4226.0000 | XLON | 11003110000059949-E00QwgkAfFOd20200127 | ||||||||||
27-Jan-2020 10:06:20 | 108 | 4224.0000 | XLON | 11003110000060195-E00QwgkAfH2O20200127 | ||||||||||
27-Jan-2020 10:06:20 | 40 | 4224.0000 | XLON | 01003010000060316-E00QwgkAfH2K20200127 | ||||||||||
27-Jan-2020 10:06:20 | 183 | 4224.0000 | XLON | 01003010000060316-E00QwgkAfH2M20200127 | ||||||||||
27-Jan-2020 10:07:02 | 300 | 4225.0000 | XLON | 01003010000060785-E00QwgkAfHwE20200127 | ||||||||||
27-Jan-2020 10:07:02 | 11 | 4225.0000 | XLON | 01003010000060785-E00QwgkAfHwK20200127 | ||||||||||
27-Jan-2020 10:08:52 | 105 | 4225.5000 | XLON | 11003110000061157-E00QwgkAfJag20200127 | ||||||||||
27-Jan-2020 10:08:52 | 187 | 4225.5000 | XLON | 11003110000061157-E00QwgkAfJai20200127 | ||||||||||
27-Jan-2020 10:09:48 | 150 | 4226.0000 | XLON | 01003010000061725-E00QwgkAfKYI20200127 | ||||||||||
27-Jan-2020 10:09:48 | 188 | 4226.0000 | XLON | 01003010000061725-E00QwgkAfKYK20200127 | ||||||||||
27-Jan-2020 10:10:47 | 454 | 4225.5000 | XLON | 01003010000061601-E00QwgkAfLXI20200127 | ||||||||||
27-Jan-2020 10:11:16 | 263 | 4226.0000 | XLON | 11003110000061980-E00QwgkAfM4L20200127 | ||||||||||
27-Jan-2020 10:14:20 | 32 | 4224.5000 | XLON | 01003010000063259-E00QwgkAfPcq20200127 | ||||||||||
27-Jan-2020 10:14:20 | 63 | 4224.5000 | XLON | 01003010000063259-E00QwgkAfPcs20200127 | ||||||||||
27-Jan-2020 10:14:23 | 88 | 4224.0000 | XLON | 11003110000063022-E00QwgkAfPhY20200127 | ||||||||||
27-Jan-2020 10:15:29 | 9 | 4223.0000 | XLON | 11003110000063421-E00QwgkAfQyg20200127 | ||||||||||
27-Jan-2020 10:15:29 | 86 | 4223.0000 | XLON | 11003110000063421-E00QwgkAfQyc20200127 | ||||||||||
27-Jan-2020 10:15:29 | 139 | 4223.0000 | XLON | 11003110000063421-E00QwgkAfQye20200127 | ||||||||||
27-Jan-2020 10:16:16 | 99 | 4222.5000 | XLON | 11003110000063438-E00QwgkAfRhU20200127 | ||||||||||
27-Jan-2020 10:16:16 | 11 | 4222.5000 | XLON | 11003110000063438-E00QwgkAfRhX20200127 | ||||||||||
27-Jan-2020 10:16:32 | 172 | 4221.5000 | XLON | 01003010000063676-E00QwgkAfRzN20200127 | ||||||||||
27-Jan-2020 10:17:16 | 222 | 4219.0000 | XLON | 01003010000064148-E00QwgkAfSz220200127 | ||||||||||
27-Jan-2020 10:17:16 | 82 | 4219.0000 | XLON | 01003010000064148-E00QwgkAfSz020200127 | ||||||||||
27-Jan-2020 10:17:16 | 85 | 4219.0000 | XLON | 01003010000064148-E00QwgkAfSz520200127 | ||||||||||
27-Jan-2020 10:17:31 | 86 | 4218.5000 | XLON | 11003110000063907-E00QwgkAfTIR20200127 | ||||||||||
27-Jan-2020 10:17:31 | 368 | 4218.5000 | XLON | 11003110000063907-E00QwgkAfTIV20200127 | ||||||||||
27-Jan-2020 10:18:45 | 115 | 4219.5000 | XLON | 11003110000064392-E00QwgkAfV8820200127 | ||||||||||
27-Jan-2020 10:18:45 | 14 | 4219.5000 | XLON | 11003110000064392-E00QwgkAfV8C20200127 | ||||||||||
27-Jan-2020 10:18:45 | 64 | 4219.5000 | XLON | 11003110000064392-E00QwgkAfV8A20200127 | ||||||||||
27-Jan-2020 10:19:14 | 152 | 4219.5000 | XLON | 01003010000064692-E00QwgkAfVvE20200127 | ||||||||||
27-Jan-2020 10:19:29 | 101 | 4219.0000 | XLON | 11003110000064434-E00QwgkAfWEg20200127 | ||||||||||
27-Jan-2020 10:20:10 | 168 | 4219.5000 | XLON | 11003110000064867-E00QwgkAfXJg20200127 | ||||||||||
27-Jan-2020 10:20:27 | 172 | 4220.0000 | XLON | 01003010000065178-E00QwgkAfXl920200127 | ||||||||||
27-Jan-2020 10:20:32 | 187 | 4219.5000 | XLON | 01003010000065144-E00QwgkAfXur20200127 | ||||||||||
27-Jan-2020 10:20:32 | 164 | 4219.5000 | XLON | 11003110000064898-E00QwgkAfXut20200127 | ||||||||||
27-Jan-2020 10:20:32 | 176 | 4219.5000 | XLON | 11003110000064897-E00QwgkAfXup20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 10:21:06 | 106 | 4220.0000 | XLON | 01003010000065376-E00QwgkAfYz420200127 | ||||||||||
27-Jan-2020 10:22:29 | 69 | 4221.5000 | XLON | 11003110000065574-E00QwgkAfbFr20200127 | ||||||||||
27-Jan-2020 10:24:43 | 156 | 4227.5000 | XLON | 01003010000066557-E00QwgkAfeG420200127 | ||||||||||
27-Jan-2020 10:25:14 | 157 | 4225.0000 | XLON | 11003110000066431-E00QwgkAfeyS20200127 | ||||||||||
27-Jan-2020 10:25:46 | 150 | 4225.0000 | XLON | 11003110000066555-E00QwgkAffXI20200127 | ||||||||||
27-Jan-2020 10:25:46 | 7 | 4225.0000 | XLON | 11003110000066555-E00QwgkAffXK20200127 | ||||||||||
27-Jan-2020 10:26:21 | 120 | 4225.5000 | XLON | 01003010000067017-E00QwgkAfgFz20200127 | ||||||||||
27-Jan-2020 10:26:42 | 155 | 4223.5000 | XLON | 01003010000067107-E00QwgkAfgkH20200127 | ||||||||||
27-Jan-2020 10:27:24 | 190 | 4223.5000 | XLON | 01003010000067298-E00QwgkAfhWC20200127 | ||||||||||
27-Jan-2020 10:28:15 | 242 | 4225.5000 | XLON | 01003010000067501-E00QwgkAfij520200127 | ||||||||||
27-Jan-2020 10:29:01 | 10 | 4225.0000 | XLON | 01003010000067683-E00QwgkAfjaG20200127 | ||||||||||
27-Jan-2020 10:29:01 | 144 | 4225.0000 | XLON | 01003010000067683-E00QwgkAfjaE20200127 | ||||||||||
27-Jan-2020 10:29:02 | 119 | 4224.5000 | XLON | 11003110000067259-E00QwgkAfjbK20200127 | ||||||||||
27-Jan-2020 10:30:20 | 516 | 4224.5000 | XLON | 01003010000068005-E00QwgkAfl3r20200127 | ||||||||||
27-Jan-2020 10:30:22 | 21 | 4224.0000 | XLON | 11003110000067714-E00QwgkAfl5j20200127 | ||||||||||
27-Jan-2020 10:30:22 | 399 | 4224.0000 | XLON | 11003110000067714-E00QwgkAfl5m20200127 | ||||||||||
27-Jan-2020 10:30:22 | 96 | 4224.0000 | XLON | 11003110000067714-E00QwgkAfl5o20200127 | ||||||||||
27-Jan-2020 10:30:23 | 1 | 4223.5000 | XLON | 01003010000068054-E00QwgkAfl7w20200127 | ||||||||||
27-Jan-2020 10:30:23 | 257 | 4223.5000 | XLON | 01003010000068054-E00QwgkAfl8120200127 | ||||||||||
27-Jan-2020 10:31:50 | 14 | 4222.0000 | XLON | 11003110000068277-E00QwgkAfnTz20200127 | ||||||||||
27-Jan-2020 10:31:50 | 38 | 4222.0000 | XLON | 11003110000068277-E00QwgkAfnUA20200127 | ||||||||||
27-Jan-2020 10:31:50 | 201 | 4222.0000 | XLON | 11003110000068277-E00QwgkAfnTp20200127 | ||||||||||
27-Jan-2020 10:31:58 | 40 | 4222.0000 | XLON | 11003110000068277-E00QwgkAfnav20200127 | ||||||||||
27-Jan-2020 10:32:01 | 266 | 4221.0000 | XLON | 01003010000068531-E00QwgkAfng720200127 | ||||||||||
27-Jan-2020 10:34:18 | 247 | 4219.0000 | XLON | 11003110000068815-E00QwgkAfpVv20200127 | ||||||||||
27-Jan-2020 10:34:18 | 248 | 4218.5000 | XLON | 01003010000069088-E00QwgkAfpal20200127 | ||||||||||
27-Jan-2020 10:35:58 | 104 | 4220.5000 | XLON | 11003110000069177-E00QwgkAfrY620200127 | ||||||||||
27-Jan-2020 10:35:58 | 89 | 4221.5000 | XLON | 11003110000069218-E00QwgkAfrXV20200127 | ||||||||||
27-Jan-2020 10:36:46 | 105 | 4222.0000 | XLON | 11003110000069458-E00QwgkAfsS120200127 | ||||||||||
27-Jan-2020 10:39:48 | 101 | 4215.0000 | XLON | 11003110000070094-E00QwgkAfuxf20200127 | ||||||||||
27-Jan-2020 10:39:55 | 80 | 4214.5000 | XLON | 01003010000070327-E00QwgkAfv1a20200127 | ||||||||||
27-Jan-2020 10:39:55 | 134 | 4214.5000 | XLON | 01003010000070327-E00QwgkAfv1c20200127 | ||||||||||
27-Jan-2020 10:40:10 | 178 | 4213.5000 | XLON | 01003010000070319-E00QwgkAfvFr20200127 | ||||||||||
27-Jan-2020 10:40:10 | 31 | 4213.5000 | XLON | 01003010000070319-E00QwgkAfvFu20200127 | ||||||||||
27-Jan-2020 10:41:30 | 98 | 4209.5000 | XLON | 01003010000070796-E00QwgkAfwgC20200127 | ||||||||||
27-Jan-2020 10:41:44 | 181 | 4210.5000 | XLON | 11003110000070622-E00QwgkAfww120200127 | ||||||||||
27-Jan-2020 10:41:44 | 247 | 4210.5000 | XLON | 01003010000070876-E00QwgkAfww520200127 | ||||||||||
27-Jan-2020 10:41:44 | 23 | 4210.5000 | XLON | 01003010000070876-E00QwgkAfww320200127 | ||||||||||
27-Jan-2020 10:41:44 | 124 | 4211.5000 | XLON | 01003010000070875-E00QwgkAfwvc20200127 | ||||||||||
27-Jan-2020 10:41:44 | 22 | 4211.5000 | XLON | 01003010000070875-E00QwgkAfwva20200127 | ||||||||||
27-Jan-2020 10:41:44 | 42 | 4211.5000 | XLON | 01003010000070875-E00QwgkAfwvY20200127 | ||||||||||
27-Jan-2020 10:41:53 | 15 | 4209.5000 | XLON | 01003010000070796-E00QwgkAfx4020200127 | ||||||||||
27-Jan-2020 10:42:16 | 300 | 4209.5000 | XLON | 01003010000070796-E00QwgkAfxQD20200127 | ||||||||||
27-Jan-2020 10:42:16 | 82 | 4209.5000 | XLON | 01003010000070796-E00QwgkAfxQF20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 10:43:26 | 144 | 4212.0000 | XLON | 01003010000071252-E00QwgkAfyxU20200127 | ||||||||||
27-Jan-2020 10:43:26 | 2 | 4211.5000 | XLON | 01003010000071272-E00QwgkAfyy120200127 | ||||||||||
27-Jan-2020 10:43:26 | 216 | 4212.0000 | XLON | 11003110000071024-E00QwgkAfyxW20200127 | ||||||||||
27-Jan-2020 10:43:26 | 67 | 4211.5000 | XLON | 01003010000071272-E00QwgkAfyyG20200127 | ||||||||||
27-Jan-2020 10:43:27 | 204 | 4211.5000 | XLON | 01003010000071272-E00QwgkAfyza20200127 | ||||||||||
27-Jan-2020 10:45:35 | 69 | 4214.5000 | XLON | 11003110000071513-E00QwgkAg1fM20200127 | ||||||||||
27-Jan-2020 10:46:06 | 64 | 4214.0000 | XLON | 11003110000071590-E00QwgkAg2Xj20200127 | ||||||||||
27-Jan-2020 10:47:28 | 104 | 4214.0000 | XLON | 11003110000071967-E00QwgkAg4Rx20200127 | ||||||||||
27-Jan-2020 10:47:28 | 66 | 4214.0000 | XLON | 01003010000072185-E00QwgkAg4Rv20200127 | ||||||||||
27-Jan-2020 10:47:28 | 48 | 4214.0000 | XLON | 01003010000072185-E00QwgkAg4Rt20200127 | ||||||||||
27-Jan-2020 10:47:46 | 111 | 4214.0000 | XLON | 11003110000072025-E00QwgkAg4jC20200127 | ||||||||||
27-Jan-2020 10:48:16 | 11 | 4214.0000 | XLON | 11003110000072025-E00QwgkAg5Dm20200127 | ||||||||||
27-Jan-2020 10:48:16 | 76 | 4214.0000 | XLON | 11003110000072025-E00QwgkAg5Do20200127 | ||||||||||
27-Jan-2020 10:48:53 | 209 | 4213.0000 | XLON | 11003110000072240-E00QwgkAg5j120200127 | ||||||||||
27-Jan-2020 10:48:53 | 138 | 4213.0000 | XLON | 11003110000072240-E00QwgkAg5iz20200127 | ||||||||||
27-Jan-2020 10:48:53 | 102 | 4213.0000 | XLON | 11003110000072240-E00QwgkAg5iw20200127 | ||||||||||
27-Jan-2020 10:49:00 | 33 | 4212.5000 | XLON | 11003110000072157-E00QwgkAg5qT20200127 | ||||||||||
27-Jan-2020 10:49:01 | 152 | 4212.5000 | XLON | 11003110000072157-E00QwgkAg5r020200127 | ||||||||||
27-Jan-2020 10:49:03 | 297 | 4212.5000 | XLON | 11003110000072157-E00QwgkAg5sN20200127 | ||||||||||
27-Jan-2020 10:52:03 | 11 | 4214.5000 | XLON | 01003010000073053-E00QwgkAg96N20200127 | ||||||||||
27-Jan-2020 10:52:15 | 58 | 4214.5000 | XLON | 01003010000073053-E00QwgkAg9Fy20200127 | ||||||||||
27-Jan-2020 10:53:44 | 123 | 4215.0000 | XLON | 11003110000073461-E00QwgkAgBhK20200127 | ||||||||||
27-Jan-2020 10:53:47 | 75 | 4215.0000 | XLON | 11003110000073467-E00QwgkAgBi320200127 | ||||||||||
27-Jan-2020 10:54:29 | 120 | 4215.0000 | XLON | 01003010000073859-E00QwgkAgCIC20200127 | ||||||||||
27-Jan-2020 10:54:32 | 74 | 4215.0000 | XLON | 11003110000073658-E00QwgkAgCLp20200127 | ||||||||||
27-Jan-2020 10:55:06 | 71 | 4215.0000 | XLON | 11003110000073825-E00QwgkAgD9C20200127 | ||||||||||
27-Jan-2020 10:55:06 | 117 | 4215.0000 | XLON | 11003110000073825-E00QwgkAgD9E20200127 | ||||||||||
27-Jan-2020 10:55:52 | 186 | 4217.5000 | XLON | 01003010000074238-E00QwgkAgEDd20200127 | ||||||||||
27-Jan-2020 10:56:35 | 157 | 4219.0000 | XLON | 11003110000074207-E00QwgkAgEvY20200127 | ||||||||||
27-Jan-2020 10:57:43 | 66 | 4222.5000 | XLON | 01003010000074623-E00QwgkAgFzo20200127 | ||||||||||
27-Jan-2020 10:57:43 | 158 | 4222.5000 | XLON | 01003010000074581-E00QwgkAgFzm20200127 | ||||||||||
27-Jan-2020 10:58:07 | 67 | 4220.5000 | XLON | 01003010000074769-E00QwgkAgGNC20200127 | ||||||||||
27-Jan-2020 10:58:07 | 90 | 4220.5000 | XLON | 01003010000074769-E00QwgkAgGNE20200127 | ||||||||||
27-Jan-2020 11:00:00 | 157 | 4220.0000 | XLON | 11003110000075016-E00QwgkAgIQ520200127 | ||||||||||
27-Jan-2020 11:00:42 | 159 | 4218.0000 | XLON | 01003010000075456-E00QwgkAgJZo20200127 | ||||||||||
27-Jan-2020 11:01:45 | 39 | 4224.0000 | XLON | 11003110000075593-E00QwgkAgL2Y20200127 | ||||||||||
27-Jan-2020 11:01:45 | 158 | 4224.0000 | XLON | 11003110000075593-E00QwgkAgL2a20200127 | ||||||||||
27-Jan-2020 11:02:27 | 157 | 4226.5000 | XLON | 11003110000075784-E00QwgkAgLqO20200127 | ||||||||||
27-Jan-2020 11:03:04 | 156 | 4226.5000 | XLON | 01003010000076139-E00QwgkAgMU220200127 | ||||||||||
27-Jan-2020 11:03:44 | 155 | 4226.0000 | XLON | 11003110000076056-E00QwgkAgNE520200127 | ||||||||||
27-Jan-2020 11:04:33 | 222 | 4230.5000 | XLON | 01003010000076516-E00QwgkAgOGQ20200127 | ||||||||||
27-Jan-2020 11:05:26 | 158 | 4230.5000 | XLON | 11003110000076454-E00QwgkAgPbp20200127 | ||||||||||
27-Jan-2020 11:06:12 | 150 | 4230.5000 | XLON | 11003110000076693-E00QwgkAgQsw20200127 | ||||||||||
27-Jan-2020 11:06:12 | 5 | 4230.5000 | XLON | 11003110000076693-E00QwgkAgQt120200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 11:06:39 | 150 | 4231.5000 | XLON | 11003110000076856-E00QwgkAgRg820200127 | ||||||||||
27-Jan-2020 11:06:39 | 5 | 4231.5000 | XLON | 11003110000076856-E00QwgkAgRgA20200127 | ||||||||||
27-Jan-2020 11:07:35 | 158 | 4235.5000 | XLON | 01003010000077208-E00QwgkAgSXV20200127 | ||||||||||
27-Jan-2020 11:08:17 | 157 | 4235.5000 | XLON | 11003110000077136-E00QwgkAgTOx20200127 | ||||||||||
27-Jan-2020 11:10:13 | 167 | 4231.0000 | XLON | 01003010000077895-E00QwgkAgW5x20200127 | ||||||||||
27-Jan-2020 11:10:13 | 101 | 4231.0000 | XLON | 01003010000077895-E00QwgkAgW5z20200127 | ||||||||||
27-Jan-2020 11:10:14 | 238 | 4230.0000 | XLON | 01003010000077834-E00QwgkAgW9O20200127 | ||||||||||
27-Jan-2020 11:10:14 | 7 | 4230.0000 | XLON | 01003010000077834-E00QwgkAgW9L20200127 | ||||||||||
27-Jan-2020 11:10:31 | 75 | 4228.5000 | XLON | 11003110000077718-E00QwgkAgWSZ20200127 | ||||||||||
27-Jan-2020 11:10:32 | 40 | 4228.5000 | XLON | 11003110000077718-E00QwgkAgWTl20200127 | ||||||||||
27-Jan-2020 11:12:26 | 302 | 4227.0000 | XLON | 11003110000078158-E00QwgkAgYDL20200127 | ||||||||||
27-Jan-2020 11:12:26 | 80 | 4227.0000 | XLON | 11003110000078158-E00QwgkAgYDJ20200127 | ||||||||||
27-Jan-2020 11:13:13 | 363 | 4226.5000 | XLON | 11003110000078138-E00QwgkAgZ2E20200127 | ||||||||||
27-Jan-2020 11:13:13 | 19 | 4226.5000 | XLON | 11003110000078138-E00QwgkAgZ2C20200127 | ||||||||||
27-Jan-2020 11:13:27 | 54 | 4226.0000 | XLON | 11003110000078365-E00QwgkAgZJF20200127 | ||||||||||
27-Jan-2020 11:13:27 | 294 | 4226.0000 | XLON | 11003110000078365-E00QwgkAgZJD20200127 | ||||||||||
27-Jan-2020 11:16:24 | 253 | 4226.0000 | XLON | 11003110000078784-E00QwgkAgbqh20200127 | ||||||||||
27-Jan-2020 11:19:25 | 35 | 4230.5000 | XLON | 11003110000079611-E00QwgkAgePM20200127 | ||||||||||
27-Jan-2020 11:19:36 | 227 | 4234.0000 | XLON | 11003110000079651-E00QwgkAgee820200127 | ||||||||||
27-Jan-2020 11:21:30 | 157 | 4235.5000 | XLON | 01003010000080444-E00QwgkAggzE20200127 | ||||||||||
27-Jan-2020 11:22:18 | 158 | 4238.0000 | XLON | 01003010000080670-E00QwgkAgi3R20200127 | ||||||||||
27-Jan-2020 11:23:42 | 63 | 4239.0000 | XLON | 01003010000081015-E00QwgkAgjYR20200127 | ||||||||||
27-Jan-2020 11:23:42 | 155 | 4239.0000 | XLON | 01003010000081014-E00QwgkAgjYN20200127 | ||||||||||
27-Jan-2020 11:23:42 | 64 | 4239.0000 | XLON | 11003110000080776-E00QwgkAgjYP20200127 | ||||||||||
27-Jan-2020 11:24:29 | 156 | 4242.0000 | XLON | 11003110000080989-E00QwgkAgkYD20200127 | ||||||||||
27-Jan-2020 11:25:00 | 155 | 4240.0000 | XLON | 11003110000081139-E00QwgkAgkxY20200127 | ||||||||||
27-Jan-2020 11:25:04 | 93 | 4239.5000 | XLON | 01003010000081375-E00QwgkAgkzr20200127 | ||||||||||
27-Jan-2020 11:26:11 | 157 | 4249.5000 | XLON | 11003110000081512-E00QwgkAgmno20200127 | ||||||||||
27-Jan-2020 11:26:53 | 5 | 4246.0000 | XLON | 11003110000081683-E00QwgkAgnZi20200127 | ||||||||||
27-Jan-2020 11:26:53 | 200 | 4246.0000 | XLON | 11003110000081683-E00QwgkAgnZg20200127 | ||||||||||
27-Jan-2020 11:28:04 | 205 | 4244.5000 | XLON | 11003110000082006-E00QwgkAgoP320200127 | ||||||||||
27-Jan-2020 11:28:04 | 210 | 4244.5000 | XLON | 11003110000081996-E00QwgkAgoOz20200127 | ||||||||||
27-Jan-2020 11:28:06 | 168 | 4243.5000 | XLON | 01003010000082168-E00QwgkAgoRV20200127 | ||||||||||
27-Jan-2020 11:28:06 | 26 | 4243.5000 | XLON | 01003010000082168-E00QwgkAgoRT20200127 | ||||||||||
27-Jan-2020 11:29:06 | 200 | 4245.0000 | XLON | 01003010000082476-E00QwgkAgpBY20200127 | ||||||||||
27-Jan-2020 11:29:06 | 132 | 4245.0000 | XLON | 11003110000082245-E00QwgkAgpBa20200127 | ||||||||||
27-Jan-2020 11:29:38 | 247 | 4244.5000 | XLON | 01003010000082593-E00QwgkAgpdK20200127 | ||||||||||
27-Jan-2020 11:30:32 | 254 | 4250.5000 | XLON | 11003110000082582-E00QwgkAgqpj20200127 | ||||||||||
27-Jan-2020 11:30:32 | 278 | 4251.5000 | XLON | 11003110000082624-E00QwgkAgqmt20200127 | ||||||||||
27-Jan-2020 11:32:00 | 32 | 4249.5000 | XLON | 01003010000083352-E00QwgkAgtbE20200127 | ||||||||||
27-Jan-2020 11:32:00 | 11 | 4249.5000 | XLON | 01003010000083352-E00QwgkAgtbG20200127 | ||||||||||
27-Jan-2020 11:32:00 | 68 | 4249.5000 | XLON | 11003110000083084-E00QwgkAgtbC20200127 | ||||||||||
27-Jan-2020 11:32:00 | 41 | 4249.5000 | XLON | 11003110000083084-E00QwgkAgtbA20200127 | ||||||||||
27-Jan-2020 11:32:00 | 38 | 4249.5000 | XLON | 01003010000083352-E00QwgkAgtbU20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 11:32:00 | 17 | 4249.5000 | XLON | 01003010000083352-E00QwgkAgtbW20200127 | ||||||||||
27-Jan-2020 11:32:00 | 19 | 4249.5000 | XLON | 01003010000083352-E00QwgkAgtbM20200127 | ||||||||||
27-Jan-2020 11:34:04 | 69 | 4255.5000 | XLON | 01003010000084068-E00QwgkAgwG720200127 | ||||||||||
27-Jan-2020 11:34:15 | 68 | 4254.0000 | XLON | 01003010000084080-E00QwgkAgwSp20200127 | ||||||||||
27-Jan-2020 11:34:15 | 1 | 4253.5000 | XLON | 01003010000084097-E00QwgkAgwTW20200127 | ||||||||||
27-Jan-2020 11:37:57 | 157 | 4256.0000 | XLON | 01003010000085027-E00QwgkAgzpi20200127 | ||||||||||
27-Jan-2020 11:40:29 | 156 | 4255.5000 | XLON | 01003010000085534-E00QwgkAh1ny20200127 | ||||||||||
27-Jan-2020 11:41:19 | 33 | 4256.0000 | XLON | 11003110000085497-E00QwgkAh2XR20200127 | ||||||||||
27-Jan-2020 11:41:21 | 124 | 4256.0000 | XLON | 11003110000085497-E00QwgkAh2ZM20200127 | ||||||||||
27-Jan-2020 11:42:45 | 30 | 4258.0000 | XLON | 11003110000085784-E00QwgkAh3VW20200127 | ||||||||||
27-Jan-2020 11:42:45 | 254 | 4258.0000 | XLON | 01003010000086020-E00QwgkAh3VY20200127 | ||||||||||
27-Jan-2020 11:42:45 | 258 | 4258.0000 | XLON | 11003110000085784-E00QwgkAh3VU20200127 | ||||||||||
27-Jan-2020 11:45:08 | 199 | 4255.0000 | XLON | 11003110000086246-E00QwgkAh5Zg20200127 | ||||||||||
27-Jan-2020 11:45:08 | 157 | 4256.0000 | XLON | 01003010000086498-E00QwgkAh5ZU20200127 | ||||||||||
27-Jan-2020 11:45:08 | 203 | 4256.0000 | XLON | 11003110000086254-E00QwgkAh5ZS20200127 | ||||||||||
27-Jan-2020 11:47:51 | 215 | 4253.5000 | XLON | 11003110000086964-E00QwgkAh8cK20200127 | ||||||||||
27-Jan-2020 11:47:51 | 133 | 4253.5000 | XLON | 11003110000086964-E00QwgkAh8cH20200127 | ||||||||||
27-Jan-2020 11:49:21 | 175 | 4254.5000 | XLON | 11003110000087271-E00QwgkAh9sB20200127 | ||||||||||
27-Jan-2020 11:49:21 | 124 | 4254.5000 | XLON | 01003010000087520-E00QwgkAh9sD20200127 | ||||||||||
27-Jan-2020 11:49:59 | 199 | 4254.5000 | XLON | 01003010000087651-E00QwgkAhAO220200127 | ||||||||||
27-Jan-2020 11:50:01 | 199 | 4253.5000 | XLON | 11003110000087377-E00QwgkAhAR620200127 | ||||||||||
27-Jan-2020 11:50:27 | 76 | 4252.5000 | XLON | 11003110000087476-E00QwgkAhApC20200127 | ||||||||||
27-Jan-2020 11:50:27 | 71 | 4253.0000 | XLON | 11003110000087417-E00QwgkAhAoW20200127 | ||||||||||
27-Jan-2020 11:51:44 | 47 | 4247.5000 | XLON | 01003010000088146-E00QwgkAhCF520200127 | ||||||||||
27-Jan-2020 11:51:44 | 85 | 4247.5000 | XLON | 01003010000088146-E00QwgkAhCEw20200127 | ||||||||||
27-Jan-2020 11:51:44 | 2 | 4247.5000 | XLON | 01003010000088146-E00QwgkAhCF320200127 | ||||||||||
27-Jan-2020 11:54:04 | 208 | 4250.0000 | XLON | 01003010000088683-E00QwgkAhECE20200127 | ||||||||||
27-Jan-2020 11:54:26 | 71 | 4249.0000 | XLON | 11003110000088399-E00QwgkAhEPj20200127 | ||||||||||
27-Jan-2020 11:55:52 | 69 | 4251.5000 | XLON | 01003010000089123-E00QwgkAhFlv20200127 | ||||||||||
27-Jan-2020 11:56:03 | 261 | 4250.5000 | XLON | 01003010000089161-E00QwgkAhFxi20200127 | ||||||||||
27-Jan-2020 11:58:29 | 69 | 4252.0000 | XLON | 11003110000089647-E00QwgkAhI2M20200127 | ||||||||||
27-Jan-2020 12:02:26 | 54 | 4257.0000 | XLON | 11003110000092524-E00QwgkAhMYI20200127 | ||||||||||
27-Jan-2020 12:02:26 | 368 | 4257.0000 | XLON | 11003110000092524-E00QwgkAhMYL20200127 | ||||||||||
27-Jan-2020 12:03:23 | 56 | 4256.0000 | XLON | 01003010000093081-E00QwgkAhO9H20200127 | ||||||||||
27-Jan-2020 12:03:42 | 86 | 4257.5000 | XLON | 01003010000093133-E00QwgkAhOUa20200127 | ||||||||||
27-Jan-2020 12:03:42 | 146 | 4257.0000 | XLON | 11003110000093000-E00QwgkAhOVF20200127 | ||||||||||
27-Jan-2020 12:03:42 | 256 | 4257.5000 | XLON | 01003010000093133-E00QwgkAhOUc20200127 | ||||||||||
27-Jan-2020 12:03:42 | 322 | 4258.0000 | XLON | 01003010000093170-E00QwgkAhOUI20200127 | ||||||||||
27-Jan-2020 12:03:42 | 60 | 4257.5000 | XLON | 01003010000093133-E00QwgkAhOUY20200127 | ||||||||||
27-Jan-2020 12:06:07 | 42 | 4260.0000 | XLON | 11003110000093713-E00QwgkAhRHm20200127 | ||||||||||
27-Jan-2020 12:06:07 | 29 | 4260.0000 | XLON | 11003110000093713-E00QwgkAhRHo20200127 | ||||||||||
27-Jan-2020 12:06:07 | 36 | 4260.0000 | XLON | 11003110000093713-E00QwgkAhRHk20200127 | ||||||||||
27-Jan-2020 12:07:52 | 85 | 4260.0000 | XLON | 01003010000094272-E00QwgkAhSO120200127 | ||||||||||
27-Jan-2020 12:07:53 | 72 | 4260.0000 | XLON | 01003010000094272-E00QwgkAhSNy20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 12:07:59 | 109 | 4259.0000 | XLON | 11003110000094170-E00QwgkAhSTz20200127 | ||||||||||
27-Jan-2020 12:08:44 | 109 | 4258.0000 | XLON | 01003010000094504-E00QwgkAhT5i20200127 | ||||||||||
27-Jan-2020 12:08:44 | 164 | 4258.0000 | XLON | 11003110000094339-E00QwgkAhT5k20200127 | ||||||||||
27-Jan-2020 12:11:55 | 359 | 4261.0000 | XLON | 01003010000095227-E00QwgkAhW0420200127 | ||||||||||
27-Jan-2020 12:11:55 | 67 | 4261.5000 | XLON | 01003010000095240-E00QwgkAhVze20200127 | ||||||||||
27-Jan-2020 12:11:55 | 276 | 4261.5000 | XLON | 01003010000095237-E00QwgkAhVzc20200127 | ||||||||||
27-Jan-2020 12:11:55 | 164 | 4262.0000 | XLON | 01003010000095262-E00QwgkAhVz520200127 | ||||||||||
27-Jan-2020 12:11:55 | 160 | 4262.0000 | XLON | 01003010000095262-E00QwgkAhVz320200127 | ||||||||||
27-Jan-2020 12:13:24 | 127 | 4259.5000 | XLON | 01003010000095675-E00QwgkAhXOn20200127 | ||||||||||
27-Jan-2020 12:15:27 | 67 | 4259.0000 | XLON | 01003010000096254-E00QwgkAhZhU20200127 | ||||||||||
27-Jan-2020 12:17:53 | 307 | 4259.0000 | XLON | 11003110000096572-E00QwgkAhbDh20200127 | ||||||||||
27-Jan-2020 12:18:45 | 88 | 4256.5000 | XLON | 01003010000097208-E00QwgkAhc4v20200127 | ||||||||||
27-Jan-2020 12:18:45 | 22 | 4256.5000 | XLON | 01003010000097208-E00QwgkAhc4x20200127 | ||||||||||
27-Jan-2020 12:18:45 | 166 | 4256.5000 | XLON | 11003110000097079-E00QwgkAhc4z20200127 | ||||||||||
27-Jan-2020 12:19:43 | 276 | 4254.0000 | XLON | 11003110000097375-E00QwgkAhdFL20200127 | ||||||||||
27-Jan-2020 12:21:07 | 222 | 4257.0000 | XLON | 11003110000097836-E00QwgkAhenQ20200127 | ||||||||||
27-Jan-2020 12:21:07 | 23 | 4257.0000 | XLON | 11003110000097836-E00QwgkAhenS20200127 | ||||||||||
27-Jan-2020 12:21:58 | 245 | 4256.5000 | XLON | 11003110000097981-E00QwgkAhfV820200127 | ||||||||||
27-Jan-2020 12:21:58 | 10 | 4256.5000 | XLON | 11003110000097981-E00QwgkAhfVA20200127 | ||||||||||
27-Jan-2020 12:22:00 | 201 | 4255.5000 | XLON | 01003010000097930-E00QwgkAhfXZ20200127 | ||||||||||
27-Jan-2020 12:23:25 | 198 | 4253.0000 | XLON | 11003110000098423-E00QwgkAhgg520200127 | ||||||||||
27-Jan-2020 12:25:15 | 5 | 4256.5000 | XLON | 01003010000099064-E00QwgkAhhvW20200127 | ||||||||||
27-Jan-2020 12:25:15 | 84 | 4256.5000 | XLON | 01003010000099064-E00QwgkAhhvU20200127 | ||||||||||
27-Jan-2020 12:27:26 | 181 | 4251.0000 | XLON | 01003010000099557-E00QwgkAhjNS20200127 | ||||||||||
27-Jan-2020 12:27:26 | 49 | 4251.0000 | XLON | 01003010000099557-E00QwgkAhjNU20200127 | ||||||||||
27-Jan-2020 12:28:38 | 280 | 4252.5000 | XLON | 01003010000099903-E00QwgkAhkHM20200127 | ||||||||||
27-Jan-2020 12:30:03 | 248 | 4251.5000 | XLON | 01003010000100342-E00QwgkAhloM20200127 | ||||||||||
27-Jan-2020 12:30:03 | 32 | 4251.5000 | XLON | 01003010000100342-E00QwgkAhlpx20200127 | ||||||||||
27-Jan-2020 12:31:20 | 272 | 4250.5000 | XLON | 11003110000100063-E00QwgkAhmqZ20200127 | ||||||||||
27-Jan-2020 12:32:03 | 8 | 4250.5000 | XLON | 11003110000100063-E00QwgkAhnOA20200127 | ||||||||||
27-Jan-2020 12:32:43 | 178 | 4250.0000 | XLON | 01003010000100885-E00QwgkAhngQ20200127 | ||||||||||
27-Jan-2020 12:33:22 | 305 | 4247.5000 | XLON | 11003110000101214-E00QwgkAhoOq20200127 | ||||||||||
27-Jan-2020 12:33:22 | 100 | 4246.0000 | XLON | 01003010000101410-E00QwgkAhoQ220200127 | ||||||||||
27-Jan-2020 12:36:58 | 90 | 4243.5000 | XLON | 01003010000102419-E00QwgkAhr0o20200127 | ||||||||||
27-Jan-2020 12:36:58 | 233 | 4243.5000 | XLON | 11003110000101705-E00QwgkAhr0m20200127 | ||||||||||
27-Jan-2020 12:38:09 | 68 | 4242.0000 | XLON | 01003010000102747-E00QwgkAhsDI20200127 | ||||||||||
27-Jan-2020 12:38:09 | 205 | 4242.0000 | XLON | 01003010000102747-E00QwgkAhsDG20200127 | ||||||||||
27-Jan-2020 12:39:24 | 292 | 4242.5000 | XLON | 11003110000102955-E00QwgkAht8Z20200127 | ||||||||||
27-Jan-2020 12:39:26 | 29 | 4242.0000 | XLON | 01003010000103134-E00QwgkAht9H20200127 | ||||||||||
27-Jan-2020 12:39:26 | 143 | 4242.0000 | XLON | 11003110000102886-E00QwgkAht9C20200127 | ||||||||||
27-Jan-2020 12:39:26 | 16 | 4242.0000 | XLON | 11003110000102886-E00QwgkAht9F20200127 | ||||||||||
27-Jan-2020 12:39:27 | 28 | 4242.0000 | XLON | 01003010000103134-E00QwgkAht9i20200127 | ||||||||||
27-Jan-2020 12:40:58 | 82 | 4242.0000 | XLON | 11003110000103191-E00QwgkAhuN020200127 | ||||||||||
27-Jan-2020 12:42:05 | 275 | 4245.5000 | XLON | 11003110000103682-E00QwgkAhvcs20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 12:43:29 | 50 | 4246.0000 | XLON | 11003110000103963-E00QwgkAhwWh20200127 | ||||||||||
27-Jan-2020 12:43:29 | 287 | 4246.0000 | XLON | 11003110000103963-E00QwgkAhwWj20200127 | ||||||||||
27-Jan-2020 12:45:06 | 234 | 4247.5000 | XLON | 01003010000104900-E00QwgkAhxsA20200127 | ||||||||||
27-Jan-2020 12:46:34 | 3 | 4248.5000 | XLON | 01003010000105139-E00QwgkAhyqT20200127 | ||||||||||
27-Jan-2020 12:46:34 | 124 | 4248.5000 | XLON | 01003010000105139-E00QwgkAhyqV20200127 | ||||||||||
27-Jan-2020 12:46:58 | 70 | 4248.0000 | XLON | 01003010000105352-E00QwgkAhz8o20200127 | ||||||||||
27-Jan-2020 12:46:58 | 2 | 4248.0000 | XLON | 01003010000105352-E00QwgkAhz8q20200127 | ||||||||||
27-Jan-2020 12:46:59 | 124 | 4247.5000 | XLON | 01003010000105245-E00QwgkAhzBX20200127 | ||||||||||
27-Jan-2020 12:49:24 | 10 | 4248.5000 | XLON | 11003110000106004-E00QwgkAi1ZN20200127 | ||||||||||
27-Jan-2020 12:49:24 | 9 | 4248.5000 | XLON | 11003110000106004-E00QwgkAi1ZP20200127 | ||||||||||
27-Jan-2020 12:50:13 | 37 | 4252.5000 | XLON | 01003010000106454-E00QwgkAi2Cn20200127 | ||||||||||
27-Jan-2020 12:50:35 | 120 | 4253.0000 | XLON | 11003110000106355-E00QwgkAi2Rd20200127 | ||||||||||
27-Jan-2020 12:50:35 | 160 | 4253.0000 | XLON | 11003110000106355-E00QwgkAi2Rf20200127 | ||||||||||
27-Jan-2020 12:50:46 | 101 | 4252.5000 | XLON | 11003110000106388-E00QwgkAi2Yi20200127 | ||||||||||
27-Jan-2020 12:51:09 | 69 | 4251.5000 | XLON | 01003010000106674-E00QwgkAi2l620200127 | ||||||||||
27-Jan-2020 12:52:11 | 64 | 4251.5000 | XLON | 11003110000106670-E00QwgkAi3JP20200127 | ||||||||||
27-Jan-2020 12:52:27 | 82 | 4251.0000 | XLON | 11003110000106666-E00QwgkAi3Qd20200127 | ||||||||||
27-Jan-2020 12:53:34 | 69 | 4251.0000 | XLON | 11003110000107269-E00QwgkAi4Ja20200127 | ||||||||||
27-Jan-2020 12:53:59 | 177 | 4249.5000 | XLON | 01003010000107627-E00QwgkAi4bq20200127 | ||||||||||
27-Jan-2020 12:54:51 | 38 | 4247.5000 | XLON | 11003110000107725-E00QwgkAi5Ml20200127 | ||||||||||
27-Jan-2020 12:54:51 | 158 | 4247.5000 | XLON | 11003110000107725-E00QwgkAi5Mj20200127 | ||||||||||
27-Jan-2020 12:54:51 | 38 | 4247.5000 | XLON | 11003110000107725-E00QwgkAi5Mn20200127 | ||||||||||
27-Jan-2020 12:54:57 | 203 | 4246.5000 | XLON | 01003010000107927-E00QwgkAi5Qt20200127 | ||||||||||
27-Jan-2020 12:56:31 | 76 | 4250.0000 | XLON | 01003010000108476-E00QwgkAi6aV20200127 | ||||||||||
27-Jan-2020 12:56:39 | 76 | 4249.5000 | XLON | 11003110000108281-E00QwgkAi6cU20200127 | ||||||||||
27-Jan-2020 12:57:45 | 9 | 4249.0000 | XLON | 01003010000108787-E00QwgkAi7TO20200127 | ||||||||||
27-Jan-2020 12:57:45 | 150 | 4249.0000 | XLON | 01003010000108787-E00QwgkAi7TM20200127 | ||||||||||
27-Jan-2020 12:59:04 | 79 | 4249.0000 | XLON | 11003110000108879-E00QwgkAi8E220200127 | ||||||||||
27-Jan-2020 13:02:30 | 146 | 4254.0000 | XLON | 01003010000110277-E00QwgkAiB0G20200127 | ||||||||||
27-Jan-2020 13:02:30 | 73 | 4254.0000 | XLON | 01003010000110276-E00QwgkAiB0520200127 | ||||||||||
27-Jan-2020 13:02:30 | 150 | 4254.0000 | XLON | 01003010000110274-E00QwgkAiAzv20200127 | ||||||||||
27-Jan-2020 13:02:31 | 150 | 4254.0000 | XLON | 11003110000110052-E00QwgkAiB1L20200127 | ||||||||||
27-Jan-2020 13:03:00 | 37 | 4254.0000 | XLON | 01003010000110386-E00QwgkAiBJL20200127 | ||||||||||
27-Jan-2020 13:03:03 | 119 | 4254.0000 | XLON | 11003110000110175-E00QwgkAiBMJ20200127 | ||||||||||
27-Jan-2020 13:03:43 | 150 | 4253.0000 | XLON | 01003010000110581-E00QwgkAiCAA20200127 | ||||||||||
27-Jan-2020 13:04:10 | 139 | 4252.0000 | XLON | 11003110000110366-E00QwgkAiClK20200127 | ||||||||||
27-Jan-2020 13:04:10 | 33 | 4252.0000 | XLON | 11003110000110366-E00QwgkAiClM20200127 | ||||||||||
27-Jan-2020 13:04:17 | 70 | 4251.0000 | XLON | 01003010000110720-E00QwgkAiCsd20200127 | ||||||||||
27-Jan-2020 13:05:31 | 40 | 4250.0000 | XLON | 01003010000111080-E00QwgkAiE4t20200127 | ||||||||||
27-Jan-2020 13:05:34 | 144 | 4249.0000 | XLON | 01003010000111047-E00QwgkAiEDe20200127 | ||||||||||
27-Jan-2020 13:05:34 | 197 | 4248.5000 | XLON | 11003110000110827-E00QwgkAiEEQ20200127 | ||||||||||
27-Jan-2020 13:05:39 | 99 | 4247.0000 | XLON | 11003110000110892-E00QwgkAiEO520200127 | ||||||||||
27-Jan-2020 13:07:47 | 324 | 4249.5000 | XLON | 11003110000111430-E00QwgkAiG5W20200127 | ||||||||||
27-Jan-2020 13:07:49 | 141 | 4249.0000 | XLON | 01003010000111651-E00QwgkAiG6g20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 13:08:10 | 76 | 4246.5000 | XLON | 01003010000111794-E00QwgkAiGMi20200127 | ||||||||||
27-Jan-2020 13:08:32 | 389 | 4244.5000 | XLON | 01003010000111893-E00QwgkAiGr620200127 | ||||||||||
27-Jan-2020 13:09:33 | 83 | 4244.0000 | XLON | 11003110000111879-E00QwgkAiHmT20200127 | ||||||||||
27-Jan-2020 13:09:33 | 254 | 4244.0000 | XLON | 11003110000111879-E00QwgkAiHmR20200127 | ||||||||||
27-Jan-2020 13:09:50 | 98 | 4243.0000 | XLON | 01003010000112082-E00QwgkAiHyd20200127 | ||||||||||
27-Jan-2020 13:10:01 | 148 | 4241.5000 | XLON | 11003110000112030-E00QwgkAiI7Z20200127 | ||||||||||
27-Jan-2020 13:11:14 | 245 | 4242.5000 | XLON | 01003010000112537-E00QwgkAiJMe20200127 | ||||||||||
27-Jan-2020 13:12:08 | 281 | 4239.0000 | XLON | 11003110000112492-E00QwgkAiKCo20200127 | ||||||||||
27-Jan-2020 13:12:08 | 155 | 4239.5000 | XLON | 01003010000112631-E00QwgkAiK6m20200127 | ||||||||||
27-Jan-2020 13:12:08 | 67 | 4239.5000 | XLON | 01003010000112631-E00QwgkAiK6k20200127 | ||||||||||
27-Jan-2020 13:14:14 | 237 | 4238.0000 | XLON | 11003110000113129-E00QwgkAiMyD20200127 | ||||||||||
27-Jan-2020 13:15:45 | 260 | 4242.0000 | XLON | 11003110000113843-E00QwgkAiOGY20200127 | ||||||||||
27-Jan-2020 13:15:46 | 297 | 4241.0000 | XLON | 11003110000113813-E00QwgkAiOHW20200127 | ||||||||||
27-Jan-2020 13:17:58 | 187 | 4240.5000 | XLON | 11003110000114390-E00QwgkAiQ1J20200127 | ||||||||||
27-Jan-2020 13:19:15 | 309 | 4247.5000 | XLON | 11003110000114983-E00QwgkAiRCV20200127 | ||||||||||
27-Jan-2020 13:19:30 | 69 | 4249.0000 | XLON | 01003010000115291-E00QwgkAiRON20200127 | ||||||||||
27-Jan-2020 13:20:12 | 69 | 4248.5000 | XLON | 11003110000115295-E00QwgkAiS5h20200127 | ||||||||||
27-Jan-2020 13:20:52 | 184 | 4248.5000 | XLON | 11003110000115708-E00QwgkAiSiO20200127 | ||||||||||
27-Jan-2020 13:21:41 | 207 | 4247.5000 | XLON | 11003110000116005-E00QwgkAiTTx20200127 | ||||||||||
27-Jan-2020 13:21:41 | 103 | 4247.5000 | XLON | 11003110000116005-E00QwgkAiTTz20200127 | ||||||||||
27-Jan-2020 13:23:16 | 70 | 4248.0000 | XLON | 01003010000116916-E00QwgkAiVIf20200127 | ||||||||||
27-Jan-2020 13:23:31 | 41 | 4248.5000 | XLON | 01003010000117045-E00QwgkAiVSw20200127 | ||||||||||
27-Jan-2020 13:23:31 | 62 | 4248.5000 | XLON | 01003010000117045-E00QwgkAiVSu20200127 | ||||||||||
27-Jan-2020 13:23:34 | 13 | 4248.5000 | XLON | 01003010000117062-E00QwgkAiVU820200127 | ||||||||||
27-Jan-2020 13:24:13 | 101 | 4248.5000 | XLON | 11003110000116939-E00QwgkAiVnD20200127 | ||||||||||
27-Jan-2020 13:24:17 | 40 | 4248.0000 | XLON | 01003010000117114-E00QwgkAiVq420200127 | ||||||||||
27-Jan-2020 13:24:17 | 91 | 4248.0000 | XLON | 01003010000117114-E00QwgkAiVq720200127 | ||||||||||
27-Jan-2020 13:24:17 | 260 | 4248.0000 | XLON | 11003110000116886-E00QwgkAiVq220200127 | ||||||||||
27-Jan-2020 13:25:07 | 189 | 4248.0000 | XLON | 11003110000117131-E00QwgkAiWJG20200127 | ||||||||||
27-Jan-2020 13:25:07 | 152 | 4248.0000 | XLON | 01003010000117370-E00QwgkAiWJI20200127 | ||||||||||
27-Jan-2020 13:25:19 | 15 | 4246.0000 | XLON | 11003110000117291-E00QwgkAiWaW20200127 | ||||||||||
27-Jan-2020 13:25:19 | 293 | 4246.0000 | XLON | 11003110000117291-E00QwgkAiWaU20200127 | ||||||||||
27-Jan-2020 13:26:12 | 261 | 4244.5000 | XLON | 01003010000117833-E00QwgkAiXOH20200127 | ||||||||||
27-Jan-2020 13:28:11 | 248 | 4242.0000 | XLON | 01003010000118332-E00QwgkAiZF120200127 | ||||||||||
27-Jan-2020 13:28:11 | 246 | 4242.0000 | XLON | 01003010000118332-E00QwgkAiZEz20200127 | ||||||||||
27-Jan-2020 13:28:49 | 217 | 4239.5000 | XLON | 01003010000118484-E00QwgkAiaJK20200127 | ||||||||||
27-Jan-2020 13:28:55 | 4 | 4239.5000 | XLON | 01003010000118484-E00QwgkAiaOu20200127 | ||||||||||
27-Jan-2020 13:28:55 | 41 | 4239.5000 | XLON | 01003010000118484-E00QwgkAiaOr20200127 | ||||||||||
27-Jan-2020 13:29:03 | 336 | 4238.0000 | XLON | 01003010000118640-E00QwgkAiab720200127 | ||||||||||
27-Jan-2020 13:29:25 | 327 | 4237.0000 | XLON | 11003110000118560-E00QwgkAib3t20200127 | ||||||||||
27-Jan-2020 13:29:25 | 15 | 4237.0000 | XLON | 11003110000118560-E00QwgkAib3y20200127 | ||||||||||
27-Jan-2020 13:29:31 | 223 | 4236.0000 | XLON | 01003010000118797-E00QwgkAibDJ20200127 | ||||||||||
27-Jan-2020 13:29:31 | 21 | 4236.0000 | XLON | 01003010000118797-E00QwgkAibDG20200127 | ||||||||||
27-Jan-2020 13:31:37 | 56 | 4234.0000 | XLON | 01003010000119256-E00QwgkAie7S20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 13:31:37 | 280 | 4234.0000 | XLON | 01003010000119256-E00QwgkAie7O20200127 | ||||||||||
27-Jan-2020 13:32:49 | 26 | 4234.5000 | XLON | 01003010000119770-E00QwgkAifSV20200127 | ||||||||||
27-Jan-2020 13:32:49 | 194 | 4234.5000 | XLON | 11003110000119532-E00QwgkAifSd20200127 | ||||||||||
27-Jan-2020 13:32:49 | 143 | 4234.5000 | XLON | 01003010000119770-E00QwgkAifSb20200127 | ||||||||||
27-Jan-2020 13:33:06 | 233 | 4234.0000 | XLON | 11003110000119596-E00QwgkAig0K20200127 | ||||||||||
27-Jan-2020 13:33:06 | 138 | 4234.0000 | XLON | 11003110000119596-E00QwgkAig0H20200127 | ||||||||||
27-Jan-2020 13:34:44 | 116 | 4236.5000 | XLON | 11003110000119969-E00QwgkAiiM120200127 | ||||||||||
27-Jan-2020 13:36:51 | 82 | 4238.0000 | XLON | 11003110000120518-E00QwgkAilBC20200127 | ||||||||||
27-Jan-2020 13:36:51 | 78 | 4238.0000 | XLON | 11003110000120534-E00QwgkAilBE20200127 | ||||||||||
27-Jan-2020 13:36:51 | 90 | 4238.0000 | XLON | 01003010000120796-E00QwgkAilBA20200127 | ||||||||||
27-Jan-2020 13:37:25 | 155 | 4241.0000 | XLON | 01003010000120997-E00QwgkAilqA20200127 | ||||||||||
27-Jan-2020 13:37:50 | 18 | 4241.5000 | XLON | 11003110000120856-E00QwgkAim9f20200127 | ||||||||||
27-Jan-2020 13:37:50 | 100 | 4241.5000 | XLON | 11003110000120856-E00QwgkAim9h20200127 | ||||||||||
27-Jan-2020 13:37:50 | 37 | 4241.5000 | XLON | 11003110000120856-E00QwgkAim9d20200127 | ||||||||||
27-Jan-2020 13:38:19 | 156 | 4243.0000 | XLON | 01003010000121271-E00QwgkAimj220200127 | ||||||||||
27-Jan-2020 13:38:58 | 99 | 4243.0000 | XLON | 01003010000121421-E00QwgkAin4y20200127 | ||||||||||
27-Jan-2020 13:38:58 | 29 | 4243.0000 | XLON | 11003110000121145-E00QwgkAin4u20200127 | ||||||||||
27-Jan-2020 13:38:58 | 19 | 4243.0000 | XLON | 11003110000121145-E00QwgkAin4w20200127 | ||||||||||
27-Jan-2020 13:38:58 | 109 | 4243.0000 | XLON | 11003110000121145-E00QwgkAin4s20200127 | ||||||||||
27-Jan-2020 13:39:36 | 174 | 4242.5000 | XLON | 01003010000121646-E00QwgkAinkP20200127 | ||||||||||
27-Jan-2020 13:39:53 | 48 | 4244.0000 | XLON | 01003010000121724-E00QwgkAio4C20200127 | ||||||||||
27-Jan-2020 13:39:58 | 126 | 4244.0000 | XLON | 01003010000121724-E00QwgkAioAH20200127 | ||||||||||
27-Jan-2020 13:40:41 | 132 | 4243.5000 | XLON | 11003110000121741-E00QwgkAioqo20200127 | ||||||||||
27-Jan-2020 13:41:05 | 156 | 4245.0000 | XLON | 01003010000122110-E00QwgkAipT320200127 | ||||||||||
27-Jan-2020 13:41:34 | 17 | 4244.0000 | XLON | 11003110000121997-E00QwgkAiq2A20200127 | ||||||||||
27-Jan-2020 13:41:34 | 138 | 4244.0000 | XLON | 11003110000121997-E00QwgkAiq2820200127 | ||||||||||
27-Jan-2020 13:42:09 | 187 | 4241.0000 | XLON | 01003010000122375-E00QwgkAiqZH20200127 | ||||||||||
27-Jan-2020 13:42:12 | 138 | 4240.5000 | XLON | 11003110000122142-E00QwgkAiqgJ20200127 | ||||||||||
27-Jan-2020 13:42:13 | 34 | 4240.5000 | XLON | 11003110000122142-E00QwgkAiqkf20200127 | ||||||||||
27-Jan-2020 13:42:58 | 300 | 4241.0000 | XLON | 11003110000122439-E00QwgkAirVS20200127 | ||||||||||
27-Jan-2020 13:42:58 | 154 | 4241.0000 | XLON | 11003110000122439-E00QwgkAirVU20200127 | ||||||||||
27-Jan-2020 13:43:04 | 143 | 4240.0000 | XLON | 01003010000122577-E00QwgkAiraq20200127 | ||||||||||
27-Jan-2020 13:43:04 | 213 | 4240.0000 | XLON | 01003010000122577-E00QwgkAirat20200127 | ||||||||||
27-Jan-2020 13:44:26 | 150 | 4239.5000 | XLON | 11003110000123024-E00QwgkAit2U20200127 | ||||||||||
27-Jan-2020 13:44:26 | 131 | 4239.5000 | XLON | 11003110000123024-E00QwgkAit2Y20200127 | ||||||||||
27-Jan-2020 13:44:26 | 190 | 4239.5000 | XLON | 11003110000123024-E00QwgkAit2W20200127 | ||||||||||
27-Jan-2020 13:45:16 | 3 | 4238.5000 | XLON | 01003010000123262-E00QwgkAitsD20200127 | ||||||||||
27-Jan-2020 13:45:16 | 269 | 4238.5000 | XLON | 01003010000123262-E00QwgkAits720200127 | ||||||||||
27-Jan-2020 13:45:16 | 204 | 4238.5000 | XLON | 01003010000123262-E00QwgkAits920200127 | ||||||||||
27-Jan-2020 13:46:08 | 251 | 4241.0000 | XLON | 01003010000123862-E00QwgkAiujF20200127 | ||||||||||
27-Jan-2020 13:46:08 | 126 | 4241.0000 | XLON | 01003010000123862-E00QwgkAiujH20200127 | ||||||||||
27-Jan-2020 13:46:10 | 73 | 4240.5000 | XLON | 01003010000123679-E00QwgkAiupF20200127 | ||||||||||
27-Jan-2020 13:46:22 | 198 | 4238.5000 | XLON | 11003110000123673-E00QwgkAiuy020200127 | ||||||||||
27-Jan-2020 13:47:55 | 454 | 4235.0000 | XLON | 01003010000124351-E00QwgkAiwFb20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 13:47:58 | 92 | 4234.5000 | XLON | 11003110000124091-E00QwgkAiwHr20200127 | ||||||||||
27-Jan-2020 13:49:50 | 132 | 4233.5000 | XLON | 01003010000124759-E00QwgkAixwq20200127 | ||||||||||
27-Jan-2020 13:49:50 | 3 | 4233.5000 | XLON | 01003010000124759-E00QwgkAixwn20200127 | ||||||||||
27-Jan-2020 13:49:50 | 265 | 4233.5000 | XLON | 01003010000124759-E00QwgkAixwl20200127 | ||||||||||
27-Jan-2020 13:49:56 | 163 | 4233.0000 | XLON | 11003110000124789-E00QwgkAiy2U20200127 | ||||||||||
27-Jan-2020 13:49:56 | 28 | 4233.0000 | XLON | 11003110000124789-E00QwgkAiy2W20200127 | ||||||||||
27-Jan-2020 13:50:23 | 277 | 4237.0000 | XLON | 01003010000125462-E00QwgkAizDP20200127 | ||||||||||
27-Jan-2020 13:52:01 | 44 | 4238.0000 | XLON | 01003010000125985-E00QwgkAj0vv20200127 | ||||||||||
27-Jan-2020 13:52:01 | 150 | 4238.0000 | XLON | 01003010000125985-E00QwgkAj0w520200127 | ||||||||||
27-Jan-2020 13:52:01 | 69 | 4238.0000 | XLON | 11003110000125760-E00QwgkAj0vt20200127 | ||||||||||
27-Jan-2020 13:52:01 | 222 | 4238.0000 | XLON | 11003110000125760-E00QwgkAj0vq20200127 | ||||||||||
27-Jan-2020 13:52:02 | 153 | 4237.5000 | XLON | 01003010000126188-E00QwgkAj13T20200127 | ||||||||||
27-Jan-2020 13:52:02 | 138 | 4237.5000 | XLON | 01003010000126188-E00QwgkAj13R20200127 | ||||||||||
27-Jan-2020 13:53:20 | 364 | 4238.0000 | XLON | 01003010000126504-E00QwgkAj29r20200127 | ||||||||||
27-Jan-2020 13:54:42 | 90 | 4237.5000 | XLON | 01003010000126951-E00QwgkAj3DY20200127 | ||||||||||
27-Jan-2020 13:54:42 | 332 | 4237.5000 | XLON | 01003010000126951-E00QwgkAj3Dd20200127 | ||||||||||
27-Jan-2020 13:54:43 | 281 | 4236.5000 | XLON | 11003110000126691-E00QwgkAj3Il20200127 | ||||||||||
27-Jan-2020 13:54:43 | 120 | 4236.0000 | XLON | 11003110000126736-E00QwgkAj3JO20200127 | ||||||||||
27-Jan-2020 13:54:43 | 42 | 4236.0000 | XLON | 11003110000126736-E00QwgkAj3JR20200127 | ||||||||||
27-Jan-2020 13:54:43 | 205 | 4236.5000 | XLON | 11003110000126691-E00QwgkAj3Ij20200127 | ||||||||||
27-Jan-2020 13:56:11 | 364 | 4235.5000 | XLON | 01003010000127416-E00QwgkAj4Tm20200127 | ||||||||||
27-Jan-2020 13:56:26 | 300 | 4234.5000 | XLON | 01003010000127390-E00QwgkAj4cs20200127 | ||||||||||
27-Jan-2020 13:56:26 | 144 | 4234.5000 | XLON | 01003010000127390-E00QwgkAj4cu20200127 | ||||||||||
27-Jan-2020 13:57:53 | 79 | 4230.0000 | XLON | 11003110000127655-E00QwgkAj67320200127 | ||||||||||
27-Jan-2020 13:57:53 | 334 | 4230.0000 | XLON | 11003110000127655-E00QwgkAj67120200127 | ||||||||||
27-Jan-2020 14:00:18 | 349 | 4228.0000 | XLON | 01003010000128357-E00QwgkAj8IJ20200127 | ||||||||||
27-Jan-2020 14:00:18 | 4 | 4228.0000 | XLON | 01003010000128357-E00QwgkAj8IH20200127 | ||||||||||
27-Jan-2020 14:00:18 | 89 | 4228.0000 | XLON | 11003110000128140-E00QwgkAj8IL20200127 | ||||||||||
27-Jan-2020 14:01:05 | 53 | 4227.5000 | XLON | 01003010000128741-E00QwgkAj95220200127 | ||||||||||
27-Jan-2020 14:01:05 | 383 | 4228.0000 | XLON | 01003010000128718-E00QwgkAj94e20200127 | ||||||||||
27-Jan-2020 14:01:05 | 25 | 4227.5000 | XLON | 01003010000128741-E00QwgkAj95020200127 | ||||||||||
27-Jan-2020 14:01:05 | 36 | 4228.0000 | XLON | 01003010000128718-E00QwgkAj94c20200127 | ||||||||||
27-Jan-2020 14:01:05 | 342 | 4227.0000 | XLON | 11003110000128129-E00QwgkAj95R20200127 | ||||||||||
27-Jan-2020 14:01:08 | 127 | 4222.0000 | XLON | 01003010000128863-E00QwgkAj9NF20200127 | ||||||||||
27-Jan-2020 14:01:10 | 131 | 4222.0000 | XLON | 01003010000128863-E00QwgkAj9On20200127 | ||||||||||
27-Jan-2020 14:01:11 | 81 | 4222.0000 | XLON | 01003010000128863-E00QwgkAj9Qr20200127 | ||||||||||
27-Jan-2020 14:01:12 | 308 | 4221.0000 | XLON | 11003110000128668-E00QwgkAj9Ue20200127 | ||||||||||
27-Jan-2020 14:04:26 | 421 | 4219.0000 | XLON | 01003010000129971-E00QwgkAjE4L20200127 | ||||||||||
27-Jan-2020 14:04:28 | 146 | 4218.5000 | XLON | 11003110000129761-E00QwgkAjE6t20200127 | ||||||||||
27-Jan-2020 14:04:28 | 210 | 4218.5000 | XLON | 11003110000129761-E00QwgkAjE6r20200127 | ||||||||||
27-Jan-2020 14:04:30 | 34 | 4217.5000 | XLON | 01003010000129972-E00QwgkAjE8520200127 | ||||||||||
27-Jan-2020 14:04:30 | 133 | 4217.5000 | XLON | 01003010000129972-E00QwgkAjE8320200127 | ||||||||||
27-Jan-2020 14:04:30 | 189 | 4217.5000 | XLON | 01003010000129972-E00QwgkAjE8120200127 | ||||||||||
27-Jan-2020 14:07:02 | 69 | 4228.5000 | XLON | 11003110000130607-E00QwgkAjGxj20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:08:14 | 150 | 4232.5000 | XLON | 01003010000131245-E00QwgkAjIMA20200127 | ||||||||||
27-Jan-2020 14:08:35 | 159 | 4230.5000 | XLON | 11003110000131105-E00QwgkAjIjW20200127 | ||||||||||
27-Jan-2020 14:09:04 | 138 | 4231.5000 | XLON | 11003110000131176-E00QwgkAjJLE20200127 | ||||||||||
27-Jan-2020 14:09:04 | 21 | 4231.5000 | XLON | 11003110000131176-E00QwgkAjJLG20200127 | ||||||||||
27-Jan-2020 14:09:19 | 162 | 4231.5000 | XLON | 11003110000131291-E00QwgkAjJdi20200127 | ||||||||||
27-Jan-2020 14:09:51 | 66 | 4231.0000 | XLON | 11003110000131424-E00QwgkAjK9i20200127 | ||||||||||
27-Jan-2020 14:09:51 | 155 | 4231.0000 | XLON | 11003110000131420-E00QwgkAjK9g20200127 | ||||||||||
27-Jan-2020 14:10:45 | 156 | 4235.5000 | XLON | 11003110000131685-E00QwgkAjL8c20200127 | ||||||||||
27-Jan-2020 14:10:45 | 67 | 4235.5000 | XLON | 01003010000131942-E00QwgkAjL8e20200127 | ||||||||||
27-Jan-2020 14:10:45 | 67 | 4235.5000 | XLON | 11003110000131686-E00QwgkAjL8g20200127 | ||||||||||
27-Jan-2020 14:10:49 | 22 | 4234.5000 | XLON | 11003110000131767-E00QwgkAjLDh20200127 | ||||||||||
27-Jan-2020 14:10:49 | 115 | 4234.5000 | XLON | 11003110000131767-E00QwgkAjLDf20200127 | ||||||||||
27-Jan-2020 14:11:27 | 30 | 4236.0000 | XLON | 11003110000131954-E00QwgkAjLn120200127 | ||||||||||
27-Jan-2020 14:11:28 | 64 | 4236.0000 | XLON | 11003110000131957-E00QwgkAjLnv20200127 | ||||||||||
27-Jan-2020 14:11:28 | 150 | 4236.0000 | XLON | 11003110000131957-E00QwgkAjLnr20200127 | ||||||||||
27-Jan-2020 14:11:28 | 31 | 4236.0000 | XLON | 11003110000131957-E00QwgkAjLnt20200127 | ||||||||||
27-Jan-2020 14:11:44 | 157 | 4235.0000 | XLON | 11003110000132027-E00QwgkAjM1X20200127 | ||||||||||
27-Jan-2020 14:12:09 | 161 | 4236.5000 | XLON | 11003110000132114-E00QwgkAjMMk20200127 | ||||||||||
27-Jan-2020 14:12:36 | 156 | 4238.0000 | XLON | 11003110000132219-E00QwgkAjMkJ20200127 | ||||||||||
27-Jan-2020 14:12:36 | 63 | 4238.0000 | XLON | 01003010000132514-E00QwgkAjMkN20200127 | ||||||||||
27-Jan-2020 14:12:52 | 156 | 4236.0000 | XLON | 11003110000132322-E00QwgkAjMyu20200127 | ||||||||||
27-Jan-2020 14:13:19 | 158 | 4237.5000 | XLON | 01003010000132770-E00QwgkAjNTx20200127 | ||||||||||
27-Jan-2020 14:13:32 | 159 | 4237.5000 | XLON | 11003110000132545-E00QwgkAjNaa20200127 | ||||||||||
27-Jan-2020 14:13:52 | 159 | 4237.5000 | XLON | 11003110000132634-E00QwgkAjNrl20200127 | ||||||||||
27-Jan-2020 14:14:11 | 154 | 4237.0000 | XLON | 11003110000132716-E00QwgkAjOAF20200127 | ||||||||||
27-Jan-2020 14:15:18 | 150 | 4232.0000 | XLON | 11003110000133099-E00QwgkAjPIJ20200127 | ||||||||||
27-Jan-2020 14:15:32 | 150 | 4232.0000 | XLON | 01003010000133454-E00QwgkAjPTi20200127 | ||||||||||
27-Jan-2020 14:15:32 | 12 | 4232.0000 | XLON | 01003010000133454-E00QwgkAjPTk20200127 | ||||||||||
27-Jan-2020 14:15:34 | 204 | 4231.0000 | XLON | 11003110000133068-E00QwgkAjPX620200127 | ||||||||||
27-Jan-2020 14:15:36 | 37 | 4230.5000 | XLON | 11003110000133165-E00QwgkAjPa820200127 | ||||||||||
27-Jan-2020 14:15:36 | 83 | 4230.5000 | XLON | 11003110000133165-E00QwgkAjPa020200127 | ||||||||||
27-Jan-2020 14:16:37 | 10 | 4231.5000 | XLON | 01003010000133829-E00QwgkAjQo720200127 | ||||||||||
27-Jan-2020 14:16:38 | 44 | 4231.5000 | XLON | 01003010000133838-E00QwgkAjQpM20200127 | ||||||||||
27-Jan-2020 14:16:38 | 32 | 4231.5000 | XLON | 01003010000133838-E00QwgkAjQpR20200127 | ||||||||||
27-Jan-2020 14:16:43 | 238 | 4231.5000 | XLON | 01003010000133838-E00QwgkAjQuH20200127 | ||||||||||
27-Jan-2020 14:16:49 | 280 | 4231.0000 | XLON | 01003010000133821-E00QwgkAjR1h20200127 | ||||||||||
27-Jan-2020 14:17:39 | 150 | 4226.5000 | XLON | 01003010000134240-E00QwgkAjS9E20200127 | ||||||||||
27-Jan-2020 14:17:50 | 160 | 4225.5000 | XLON | 11003110000133957-E00QwgkAjSJb20200127 | ||||||||||
27-Jan-2020 14:18:15 | 164 | 4226.0000 | XLON | 11003110000134132-E00QwgkAjSde20200127 | ||||||||||
27-Jan-2020 14:18:15 | 18 | 4226.0000 | XLON | 11003110000134132-E00QwgkAjSdc20200127 | ||||||||||
27-Jan-2020 14:18:15 | 4 | 4226.0000 | XLON | 11003110000134132-E00QwgkAjSdY20200127 | ||||||||||
27-Jan-2020 14:18:17 | 96 | 4225.5000 | XLON | 01003010000134407-E00QwgkAjSeR20200127 | ||||||||||
27-Jan-2020 14:18:17 | 144 | 4225.5000 | XLON | 01003010000134407-E00QwgkAjSeO20200127 | ||||||||||
27-Jan-2020 14:19:05 | 73 | 4226.0000 | XLON | 01003010000134659-E00QwgkAjTRC20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:19:07 | 35 | 4226.0000 | XLON | 11003110000134366-E00QwgkAjTTr20200127 | ||||||||||
27-Jan-2020 14:19:07 | 91 | 4226.0000 | XLON | 11003110000134366-E00QwgkAjTTp20200127 | ||||||||||
27-Jan-2020 14:19:11 | 203 | 4225.0000 | XLON | 01003010000134632-E00QwgkAjTZc20200127 | ||||||||||
27-Jan-2020 14:19:27 | 150 | 4224.5000 | XLON | 11003110000134461-E00QwgkAjTmv20200127 | ||||||||||
27-Jan-2020 14:20:16 | 45 | 4230.0000 | XLON | 11003110000134761-E00QwgkAjUoI20200127 | ||||||||||
27-Jan-2020 14:20:43 | 49 | 4233.0000 | XLON | 11003110000134908-E00QwgkAjVQv20200127 | ||||||||||
27-Jan-2020 14:20:43 | 29 | 4233.0000 | XLON | 11003110000134908-E00QwgkAjVQx20200127 | ||||||||||
27-Jan-2020 14:20:43 | 185 | 4233.0000 | XLON | 11003110000134908-E00QwgkAjVQz20200127 | ||||||||||
27-Jan-2020 14:20:43 | 54 | 4233.0000 | XLON | 11003110000134908-E00QwgkAjVR120200127 | ||||||||||
27-Jan-2020 14:20:43 | 105 | 4233.0000 | XLON | 11003110000134908-E00QwgkAjVQt20200127 | ||||||||||
27-Jan-2020 14:20:52 | 157 | 4235.0000 | XLON | 01003010000135261-E00QwgkAjVbm20200127 | ||||||||||
27-Jan-2020 14:21:08 | 161 | 4234.5000 | XLON | 01003010000135336-E00QwgkAjVrQ20200127 | ||||||||||
27-Jan-2020 14:21:30 | 154 | 4233.0000 | XLON | 01003010000135418-E00QwgkAjWIQ20200127 | ||||||||||
27-Jan-2020 14:21:44 | 173 | 4231.0000 | XLON | 11003110000135181-E00QwgkAjWVt20200127 | ||||||||||
27-Jan-2020 14:21:59 | 196 | 4231.5000 | XLON | 11003110000135281-E00QwgkAjWm220200127 | ||||||||||
27-Jan-2020 14:22:19 | 14 | 4231.5000 | XLON | 11003110000135426-E00QwgkAjX8q20200127 | ||||||||||
27-Jan-2020 14:22:19 | 150 | 4231.0000 | XLON | 11003110000135426-E00QwgkAjX8o20200127 | ||||||||||
27-Jan-2020 14:22:39 | 167 | 4231.5000 | XLON | 11003110000135513-E00QwgkAjXOV20200127 | ||||||||||
27-Jan-2020 14:23:04 | 13 | 4233.5000 | XLON | 11003110000135677-E00QwgkAjXlJ20200127 | ||||||||||
27-Jan-2020 14:23:04 | 59 | 4233.5000 | XLON | 01003010000136000-E00QwgkAjXlR20200127 | ||||||||||
27-Jan-2020 14:23:04 | 101 | 4233.5000 | XLON | 11003110000135677-E00QwgkAjXlM20200127 | ||||||||||
27-Jan-2020 14:23:04 | 69 | 4233.5000 | XLON | 11003110000135678-E00QwgkAjXlT20200127 | ||||||||||
27-Jan-2020 14:23:04 | 13 | 4233.5000 | XLON | 01003010000136000-E00QwgkAjXlO20200127 | ||||||||||
27-Jan-2020 14:23:43 | 150 | 4236.5000 | XLON | 11003110000135899-E00QwgkAjYKS20200127 | ||||||||||
27-Jan-2020 14:23:43 | 85 | 4236.5000 | XLON | 11003110000135901-E00QwgkAjYKm20200127 | ||||||||||
27-Jan-2020 14:23:43 | 70 | 4236.5000 | XLON | 01003010000136212-E00QwgkAjYKk20200127 | ||||||||||
27-Jan-2020 14:23:43 | 16 | 4236.5000 | XLON | 01003010000136211-E00QwgkAjYKX20200127 | ||||||||||
27-Jan-2020 14:23:43 | 70 | 4236.5000 | XLON | 01003010000136213-E00QwgkAjYKo20200127 | ||||||||||
27-Jan-2020 14:23:43 | 12 | 4236.5000 | XLON | 11003110000135899-E00QwgkAjYKU20200127 | ||||||||||
27-Jan-2020 14:24:00 | 161 | 4236.5000 | XLON | 11003110000135974-E00QwgkAjYe920200127 | ||||||||||
27-Jan-2020 14:24:13 | 153 | 4237.0000 | XLON | 01003010000136368-E00QwgkAjYy120200127 | ||||||||||
27-Jan-2020 14:25:04 | 41 | 4237.5000 | XLON | 01003010000136599-E00QwgkAjZfc20200127 | ||||||||||
27-Jan-2020 14:25:04 | 84 | 4237.5000 | XLON | 01003010000136599-E00QwgkAjZfe20200127 | ||||||||||
27-Jan-2020 14:25:04 | 34 | 4237.5000 | XLON | 01003010000136599-E00QwgkAjZfg20200127 | ||||||||||
27-Jan-2020 14:25:19 | 136 | 4235.0000 | XLON | 11003110000136367-E00QwgkAja6020200127 | ||||||||||
27-Jan-2020 14:25:32 | 150 | 4235.5000 | XLON | 01003010000136765-E00QwgkAjaLy20200127 | ||||||||||
27-Jan-2020 14:25:32 | 9 | 4235.5000 | XLON | 01003010000136765-E00QwgkAjaM020200127 | ||||||||||
27-Jan-2020 14:25:48 | 9 | 4233.0000 | XLON | 01003010000136851-E00QwgkAjajW20200127 | ||||||||||
27-Jan-2020 14:25:48 | 158 | 4233.5000 | XLON | 11003110000136521-E00QwgkAjajP20200127 | ||||||||||
27-Jan-2020 14:25:48 | 50 | 4233.0000 | XLON | 01003010000136851-E00QwgkAjajl20200127 | ||||||||||
27-Jan-2020 14:25:48 | 178 | 4233.0000 | XLON | 01003010000136851-E00QwgkAjajo20200127 | ||||||||||
27-Jan-2020 14:26:09 | 103 | 4229.5000 | XLON | 01003010000136989-E00QwgkAjbQr20200127 | ||||||||||
27-Jan-2020 14:26:38 | 221 | 4233.0000 | XLON | 11003110000137023-E00QwgkAjcHn20200127 | ||||||||||
27-Jan-2020 14:26:38 | 27 | 4233.0000 | XLON | 11003110000137023-E00QwgkAjcHl20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:26:57 | 31 | 4233.0000 | XLON | 01003010000137481-E00QwgkAjcRU20200127 | ||||||||||
27-Jan-2020 14:27:00 | 150 | 4233.0000 | XLON | 01003010000137509-E00QwgkAjcUu20200127 | ||||||||||
27-Jan-2020 14:27:04 | 197 | 4232.5000 | XLON | 01003010000137279-E00QwgkAjcXX20200127 | ||||||||||
27-Jan-2020 14:27:35 | 242 | 4234.0000 | XLON | 11003110000137380-E00QwgkAjd2Y20200127 | ||||||||||
27-Jan-2020 14:27:35 | 42 | 4234.0000 | XLON | 11003110000137380-E00QwgkAjd2a20200127 | ||||||||||
27-Jan-2020 14:28:00 | 144 | 4234.0000 | XLON | 11003110000137491-E00QwgkAjddV20200127 | ||||||||||
27-Jan-2020 14:28:00 | 255 | 4234.5000 | XLON | 11003110000137505-E00QwgkAjdcc20200127 | ||||||||||
27-Jan-2020 14:28:00 | 80 | 4234.0000 | XLON | 11003110000137491-E00QwgkAjddT20200127 | ||||||||||
27-Jan-2020 14:28:40 | 67 | 4236.5000 | XLON | 11003110000137719-E00QwgkAjecb20200127 | ||||||||||
27-Jan-2020 14:28:40 | 94 | 4236.5000 | XLON | 01003010000138011-E00QwgkAjecQ20200127 | ||||||||||
27-Jan-2020 14:28:54 | 157 | 4235.5000 | XLON | 11003110000137789-E00QwgkAjeuU20200127 | ||||||||||
27-Jan-2020 14:29:03 | 204 | 4234.5000 | XLON | 01003010000138076-E00QwgkAjfGe20200127 | ||||||||||
27-Jan-2020 14:29:04 | 157 | 4233.5000 | XLON | 11003110000137790-E00QwgkAjfL620200127 | ||||||||||
27-Jan-2020 14:29:29 | 767 | 4232.0000 | XLON | 11003110000138040-E00QwgkAjflk20200127 | ||||||||||
27-Jan-2020 14:29:29 | 285 | 4231.5000 | XLON | 01003010000138326-E00QwgkAjfm720200127 | ||||||||||
27-Jan-2020 14:29:29 | 418 | 4231.5000 | XLON | 01003010000138326-E00QwgkAjfm520200127 | ||||||||||
27-Jan-2020 14:29:30 | 98 | 4230.5000 | XLON | 11003110000138041-E00QwgkAjfp720200127 | ||||||||||
27-Jan-2020 14:29:31 | 170 | 4230.5000 | XLON | 11003110000138041-E00QwgkAjfpL20200127 | ||||||||||
27-Jan-2020 14:29:31 | 371 | 4230.5000 | XLON | 11003110000138041-E00QwgkAjfpJ20200127 | ||||||||||
27-Jan-2020 14:32:45 | 175 | 4236.0000 | XLON | 11003110000139641-E00QwgkAjrzb20200127 | ||||||||||
27-Jan-2020 14:32:45 | 165 | 4235.5000 | XLON | 01003010000139918-E00QwgkAjrzz20200127 | ||||||||||
27-Jan-2020 14:32:45 | 1 | 4235.5000 | XLON | 01003010000139918-E00QwgkAjs0320200127 | ||||||||||
27-Jan-2020 14:32:45 | 57 | 4236.0000 | XLON | 11003110000139641-E00QwgkAjrzZ20200127 | ||||||||||
27-Jan-2020 14:32:48 | 129 | 4234.5000 | XLON | 11003110000139642-E00QwgkAjs6E20200127 | ||||||||||
27-Jan-2020 14:32:48 | 54 | 4234.5000 | XLON | 11003110000139642-E00QwgkAjs6C20200127 | ||||||||||
27-Jan-2020 14:33:05 | 122 | 4233.5000 | XLON | 01003010000140026-E00QwgkAjsjL20200127 | ||||||||||
27-Jan-2020 14:33:39 | 163 | 4235.5000 | XLON | 11003110000140053-E00QwgkAju5U20200127 | ||||||||||
27-Jan-2020 14:33:42 | 143 | 4235.0000 | XLON | 01003010000140322-E00QwgkAjuCe20200127 | ||||||||||
27-Jan-2020 14:33:42 | 36 | 4235.0000 | XLON | 01003010000140322-E00QwgkAjuCc20200127 | ||||||||||
27-Jan-2020 14:33:47 | 29 | 4234.0000 | XLON | 11003110000140054-E00QwgkAjuQi20200127 | ||||||||||
27-Jan-2020 14:33:47 | 150 | 4234.0000 | XLON | 11003110000140054-E00QwgkAjuQk20200127 | ||||||||||
27-Jan-2020 14:34:25 | 203 | 4235.5000 | XLON | 11003110000140699-E00QwgkAjwSp20200127 | ||||||||||
27-Jan-2020 14:34:35 | 84 | 4236.0000 | XLON | 01003010000141070-E00QwgkAjwou20200127 | ||||||||||
27-Jan-2020 14:34:35 | 337 | 4236.0000 | XLON | 01003010000141070-E00QwgkAjwow20200127 | ||||||||||
27-Jan-2020 14:34:53 | 272 | 4236.0000 | XLON | 11003110000140922-E00QwgkAjxKj20200127 | ||||||||||
27-Jan-2020 14:35:01 | 248 | 4235.0000 | XLON | 11003110000140980-E00QwgkAjxhm20200127 | ||||||||||
27-Jan-2020 14:35:01 | 31 | 4235.0000 | XLON | 11003110000140980-E00QwgkAjxho20200127 | ||||||||||
27-Jan-2020 14:36:09 | 38 | 4238.5000 | XLON | 01003010000141853-E00QwgkAk0Y220200127 | ||||||||||
27-Jan-2020 14:36:09 | 53 | 4238.5000 | XLON | 01003010000141853-E00QwgkAk0Y020200127 | ||||||||||
27-Jan-2020 14:36:23 | 3 | 4242.0000 | XLON | 11003110000141716-E00QwgkAk1As20200127 | ||||||||||
27-Jan-2020 14:36:23 | 162 | 4242.0000 | XLON | 11003110000141716-E00QwgkAk1Aq20200127 | ||||||||||
27-Jan-2020 14:36:26 | 328 | 4241.0000 | XLON | 01003010000141998-E00QwgkAk1NM20200127 | ||||||||||
27-Jan-2020 14:37:02 | 150 | 4233.0000 | XLON | 01003010000142379-E00QwgkAk3Fu20200127 | ||||||||||
27-Jan-2020 14:37:02 | 98 | 4233.0000 | XLON | 01003010000142379-E00QwgkAk3Fw20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:37:10 | 98 | 4233.5000 | XLON | 01003010000142437-E00QwgkAk3X320200127 | ||||||||||
27-Jan-2020 14:37:34 | 208 | 4235.5000 | XLON | 11003110000142366-E00QwgkAk4S020200127 | ||||||||||
27-Jan-2020 14:37:45 | 239 | 4236.0000 | XLON | 01003010000142768-E00QwgkAk51P20200127 | ||||||||||
27-Jan-2020 14:37:48 | 10 | 4235.0000 | XLON | 01003010000142617-E00QwgkAk56Y20200127 | ||||||||||
27-Jan-2020 14:37:48 | 150 | 4234.5000 | XLON | 11003110000142332-E00QwgkAk57W20200127 | ||||||||||
27-Jan-2020 14:37:48 | 46 | 4234.5000 | XLON | 11003110000142332-E00QwgkAk57Y20200127 | ||||||||||
27-Jan-2020 14:37:48 | 169 | 4235.0000 | XLON | 01003010000142617-E00QwgkAk56a20200127 | ||||||||||
27-Jan-2020 14:38:34 | 196 | 4232.0000 | XLON | 11003110000142878-E00QwgkAk6py20200127 | ||||||||||
27-Jan-2020 14:38:36 | 179 | 4231.5000 | XLON | 01003010000143150-E00QwgkAk6tE20200127 | ||||||||||
27-Jan-2020 14:38:47 | 114 | 4230.5000 | XLON | 01003010000143186-E00QwgkAk77A20200127 | ||||||||||
27-Jan-2020 14:39:11 | 150 | 4233.0000 | XLON | 01003010000143449-E00QwgkAk7s820200127 | ||||||||||
27-Jan-2020 14:39:11 | 63 | 4233.0000 | XLON | 01003010000143449-E00QwgkAk7sA20200127 | ||||||||||
27-Jan-2020 14:39:15 | 180 | 4231.5000 | XLON | 11003110000143179-E00QwgkAk84Y20200127 | ||||||||||
27-Jan-2020 14:39:51 | 238 | 4232.5000 | XLON | 11003110000143537-E00QwgkAk9OX20200127 | ||||||||||
27-Jan-2020 14:39:51 | 91 | 4232.5000 | XLON | 01003010000143837-E00QwgkAk9OZ20200127 | ||||||||||
27-Jan-2020 14:39:51 | 251 | 4232.5000 | XLON | 01003010000143819-E00QwgkAk9OV20200127 | ||||||||||
27-Jan-2020 14:40:12 | 38 | 4237.0000 | XLON | 11003110000143718-E00QwgkAkAFQ20200127 | ||||||||||
27-Jan-2020 14:40:12 | 24 | 4237.0000 | XLON | 11003110000143718-E00QwgkAkAGp20200127 | ||||||||||
27-Jan-2020 14:40:13 | 201 | 4237.0000 | XLON | 11003110000143718-E00QwgkAkAIS20200127 | ||||||||||
27-Jan-2020 14:40:13 | 23 | 4237.0000 | XLON | 11003110000143718-E00QwgkAkAIY20200127 | ||||||||||
27-Jan-2020 14:40:48 | 205 | 4233.5000 | XLON | 01003010000144368-E00QwgkAkC5m20200127 | ||||||||||
27-Jan-2020 14:40:48 | 157 | 4233.0000 | XLON | 01003010000144357-E00QwgkAkC6M20200127 | ||||||||||
27-Jan-2020 14:40:57 | 133 | 4232.5000 | XLON | 11003110000144069-E00QwgkAkCPA20200127 | ||||||||||
27-Jan-2020 14:40:57 | 24 | 4232.5000 | XLON | 11003110000144069-E00QwgkAkCPC20200127 | ||||||||||
27-Jan-2020 14:41:27 | 113 | 4232.0000 | XLON | 01003010000144720-E00QwgkAkDTd20200127 | ||||||||||
27-Jan-2020 14:41:27 | 133 | 4232.0000 | XLON | 01003010000144720-E00QwgkAkDTa20200127 | ||||||||||
27-Jan-2020 14:41:37 | 81 | 4230.5000 | XLON | 11003110000144424-E00QwgkAkDr220200127 | ||||||||||
27-Jan-2020 14:41:37 | 149 | 4230.5000 | XLON | 11003110000144424-E00QwgkAkDr420200127 | ||||||||||
27-Jan-2020 14:42:03 | 242 | 4229.5000 | XLON | 01003010000145039-E00QwgkAkFAH20200127 | ||||||||||
27-Jan-2020 14:42:06 | 89 | 4229.5000 | XLON | 01003010000145062-E00QwgkAkFFx20200127 | ||||||||||
27-Jan-2020 14:42:06 | 161 | 4228.5000 | XLON | 11003110000144761-E00QwgkAkFGW20200127 | ||||||||||
27-Jan-2020 14:42:40 | 5 | 4232.5000 | XLON | 01003010000145359-E00QwgkAkGf020200127 | ||||||||||
27-Jan-2020 14:42:40 | 150 | 4232.5000 | XLON | 01003010000145359-E00QwgkAkGeu20200127 | ||||||||||
27-Jan-2020 14:42:40 | 24 | 4232.5000 | XLON | 01003010000145359-E00QwgkAkGey20200127 | ||||||||||
27-Jan-2020 14:42:40 | 91 | 4232.5000 | XLON | 01003010000145359-E00QwgkAkGew20200127 | ||||||||||
27-Jan-2020 14:43:01 | 65 | 4236.0000 | XLON | 11003110000145275-E00QwgkAkHEk20200127 | ||||||||||
27-Jan-2020 14:43:01 | 72 | 4236.0000 | XLON | 01003010000145558-E00QwgkAkHEi20200127 | ||||||||||
27-Jan-2020 14:43:11 | 193 | 4236.0000 | XLON | 01003010000145577-E00QwgkAkHXx20200127 | ||||||||||
27-Jan-2020 14:43:25 | 150 | 4234.5000 | XLON | 11003110000145500-E00QwgkAkI0h20200127 | ||||||||||
27-Jan-2020 14:43:25 | 5 | 4234.5000 | XLON | 11003110000145500-E00QwgkAkI0j20200127 | ||||||||||
27-Jan-2020 14:43:36 | 78 | 4234.5000 | XLON | 01003010000145853-E00QwgkAkIFT20200127 | ||||||||||
27-Jan-2020 14:43:36 | 85 | 4234.5000 | XLON | 01003010000145852-E00QwgkAkIFR20200127 | ||||||||||
27-Jan-2020 14:43:36 | 202 | 4235.5000 | XLON | 11003110000145564-E00QwgkAkIFA20200127 | ||||||||||
27-Jan-2020 14:44:04 | 154 | 4237.0000 | XLON | 11003110000145923-E00QwgkAkJ9y20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:44:18 | 160 | 4239.5000 | XLON | 01003010000146347-E00QwgkAkJhy20200127 | ||||||||||
27-Jan-2020 14:44:56 | 150 | 4241.0000 | XLON | 11003110000146427-E00QwgkAkLKm20200127 | ||||||||||
27-Jan-2020 14:45:11 | 165 | 4238.0000 | XLON | 01003010000146837-E00QwgkAkLsd20200127 | ||||||||||
27-Jan-2020 14:45:21 | 1 | 4244.0000 | XLON | 01003010000147005-E00QwgkAkMXA20200127 | ||||||||||
27-Jan-2020 14:45:22 | 200 | 4244.0000 | XLON | 11003110000146745-E00QwgkAkMag20200127 | ||||||||||
27-Jan-2020 14:45:48 | 161 | 4246.0000 | XLON | 01003010000147284-E00QwgkAkNWg20200127 | ||||||||||
27-Jan-2020 14:45:48 | 67 | 4246.0000 | XLON | 01003010000147285-E00QwgkAkNWk20200127 | ||||||||||
27-Jan-2020 14:45:48 | 68 | 4246.0000 | XLON | 11003110000147007-E00QwgkAkNWi20200127 | ||||||||||
27-Jan-2020 14:45:56 | 161 | 4245.5000 | XLON | 11003110000147089-E00QwgkAkNoE20200127 | ||||||||||
27-Jan-2020 14:46:08 | 52 | 4243.0000 | XLON | 01003010000147494-E00QwgkAkODh20200127 | ||||||||||
27-Jan-2020 14:46:13 | 177 | 4243.5000 | XLON | 11003110000147249-E00QwgkAkOJC20200127 | ||||||||||
27-Jan-2020 14:46:34 | 59 | 4243.0000 | XLON | 11003110000147375-E00QwgkAkOnr20200127 | ||||||||||
27-Jan-2020 14:46:34 | 40 | 4243.0000 | XLON | 11003110000147375-E00QwgkAkOnn20200127 | ||||||||||
27-Jan-2020 14:46:34 | 67 | 4243.0000 | XLON | 11003110000147394-E00QwgkAkOnt20200127 | ||||||||||
27-Jan-2020 14:46:34 | 63 | 4243.0000 | XLON | 11003110000147375-E00QwgkAkOnp20200127 | ||||||||||
27-Jan-2020 14:46:49 | 174 | 4240.0000 | XLON | 11003110000147486-E00QwgkAkPBK20200127 | ||||||||||
27-Jan-2020 14:46:49 | 68 | 4240.0000 | XLON | 01003010000147804-E00QwgkAkPBM20200127 | ||||||||||
27-Jan-2020 14:47:00 | 160 | 4239.0000 | XLON | 11003110000147615-E00QwgkAkPaD20200127 | ||||||||||
27-Jan-2020 14:47:00 | 1 | 4239.0000 | XLON | 11003110000147615-E00QwgkAkPaH20200127 | ||||||||||
27-Jan-2020 14:47:12 | 150 | 4238.5000 | XLON | 11003110000147739-E00QwgkAkQ5v20200127 | ||||||||||
27-Jan-2020 14:47:23 | 28 | 4239.0000 | XLON | 01003010000148118-E00QwgkAkQLe20200127 | ||||||||||
27-Jan-2020 14:47:25 | 95 | 4239.5000 | XLON | 01003010000148144-E00QwgkAkQNK20200127 | ||||||||||
27-Jan-2020 14:47:25 | 142 | 4239.5000 | XLON | 01003010000148144-E00QwgkAkQNM20200127 | ||||||||||
27-Jan-2020 14:47:27 | 133 | 4238.5000 | XLON | 11003110000147866-E00QwgkAkQPl20200127 | ||||||||||
27-Jan-2020 14:47:27 | 41 | 4238.5000 | XLON | 11003110000147866-E00QwgkAkQPo20200127 | ||||||||||
27-Jan-2020 14:48:00 | 23 | 4238.0000 | XLON | 01003010000148438-E00QwgkAkRCo20200127 | ||||||||||
27-Jan-2020 14:48:00 | 198 | 4237.5000 | XLON | 11003110000148147-E00QwgkAkRE020200127 | ||||||||||
27-Jan-2020 14:48:00 | 115 | 4238.0000 | XLON | 01003010000148438-E00QwgkAkRCq20200127 | ||||||||||
27-Jan-2020 14:48:00 | 93 | 4238.0000 | XLON | 01003010000148438-E00QwgkAkRCs20200127 | ||||||||||
27-Jan-2020 14:48:03 | 64 | 4237.0000 | XLON | 11003110000148162-E00QwgkAkRIc20200127 | ||||||||||
27-Jan-2020 14:48:36 | 235 | 4237.5000 | XLON | 11003110000148484-E00QwgkAkSI220200127 | ||||||||||
27-Jan-2020 14:48:40 | 78 | 4238.0000 | XLON | 11003110000148512-E00QwgkAkSNd20200127 | ||||||||||
27-Jan-2020 14:48:40 | 110 | 4238.0000 | XLON | 11003110000148512-E00QwgkAkSNi20200127 | ||||||||||
27-Jan-2020 14:48:48 | 156 | 4237.0000 | XLON | 11003110000148458-E00QwgkAkSbJ20200127 | ||||||||||
27-Jan-2020 14:49:15 | 187 | 4235.0000 | XLON | 11003110000148829-E00QwgkAkTbs20200127 | ||||||||||
27-Jan-2020 14:49:22 | 156 | 4234.0000 | XLON | 01003010000149118-E00QwgkAkTmK20200127 | ||||||||||
27-Jan-2020 14:49:22 | 138 | 4235.0000 | XLON | 01003010000149137-E00QwgkAkTlr20200127 | ||||||||||
27-Jan-2020 14:49:40 | 150 | 4238.5000 | XLON | 11003110000148990-E00QwgkAkUOW20200127 | ||||||||||
27-Jan-2020 14:49:52 | 174 | 4239.0000 | XLON | 11003110000149003-E00QwgkAkUqU20200127 | ||||||||||
27-Jan-2020 14:49:53 | 194 | 4238.0000 | XLON | 11003110000148989-E00QwgkAkUws20200127 | ||||||||||
27-Jan-2020 14:49:53 | 99 | 4238.0000 | XLON | 01003010000149284-E00QwgkAkUwu20200127 | ||||||||||
27-Jan-2020 14:50:06 | 229 | 4237.5000 | XLON | 11003110000149107-E00QwgkAkVXP20200127 | ||||||||||
27-Jan-2020 14:50:06 | 95 | 4237.5000 | XLON | 11003110000149107-E00QwgkAkVUf20200127 | ||||||||||
27-Jan-2020 14:51:01 | 4 | 4244.5000 | XLON | 11003110000149538-E00QwgkAkXe920200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:51:01 | 220 | 4244.5000 | XLON | 11003110000149538-E00QwgkAkXe520200127 | ||||||||||
27-Jan-2020 14:51:05 | 175 | 4243.0000 | XLON | 01003010000149844-E00QwgkAkXn120200127 | ||||||||||
27-Jan-2020 14:51:05 | 1 | 4243.0000 | XLON | 01003010000149844-E00QwgkAkXnE20200127 | ||||||||||
27-Jan-2020 14:51:05 | 105 | 4242.5000 | XLON | 11003110000149560-E00QwgkAkXnU20200127 | ||||||||||
27-Jan-2020 14:51:39 | 142 | 4243.0000 | XLON | 01003010000150030-E00QwgkAkYoe20200127 | ||||||||||
27-Jan-2020 14:51:42 | 23 | 4243.0000 | XLON | 01003010000150030-E00QwgkAkYs820200127 | ||||||||||
27-Jan-2020 14:51:51 | 225 | 4244.0000 | XLON | 11003110000149769-E00QwgkAkZ1g20200127 | ||||||||||
27-Jan-2020 14:52:07 | 23 | 4245.5000 | XLON | 11003110000149846-E00QwgkAkZiE20200127 | ||||||||||
27-Jan-2020 14:52:07 | 74 | 4245.5000 | XLON | 11003110000149846-E00QwgkAkZiC20200127 | ||||||||||
27-Jan-2020 14:52:13 | 61 | 4245.5000 | XLON | 11003110000149922-E00QwgkAka2W20200127 | ||||||||||
27-Jan-2020 14:52:13 | 56 | 4245.5000 | XLON | 11003110000149922-E00QwgkAka2Y20200127 | ||||||||||
27-Jan-2020 14:52:35 | 90 | 4247.0000 | XLON | 01003010000150369-E00QwgkAkahO20200127 | ||||||||||
27-Jan-2020 14:52:35 | 74 | 4247.0000 | XLON | 11003110000150065-E00QwgkAkahS20200127 | ||||||||||
27-Jan-2020 14:52:35 | 108 | 4247.0000 | XLON | 01003010000150369-E00QwgkAkahQ20200127 | ||||||||||
27-Jan-2020 14:52:45 | 161 | 4247.5000 | XLON | 11003110000150107-E00QwgkAkbAW20200127 | ||||||||||
27-Jan-2020 14:53:09 | 63 | 4248.5000 | XLON | 11003110000150198-E00QwgkAkbkp20200127 | ||||||||||
27-Jan-2020 14:53:09 | 178 | 4248.5000 | XLON | 01003010000150506-E00QwgkAkbkn20200127 | ||||||||||
27-Jan-2020 14:53:09 | 67 | 4248.5000 | XLON | 11003110000150211-E00QwgkAkbkr20200127 | ||||||||||
27-Jan-2020 14:53:23 | 160 | 4247.5000 | XLON | 11003110000150264-E00QwgkAkcLW20200127 | ||||||||||
27-Jan-2020 14:53:33 | 162 | 4247.5000 | XLON | 01003010000150625-E00QwgkAkcep20200127 | ||||||||||
27-Jan-2020 14:53:48 | 133 | 4246.0000 | XLON | 11003110000150369-E00QwgkAkdCc20200127 | ||||||||||
27-Jan-2020 14:53:48 | 27 | 4246.0000 | XLON | 11003110000150369-E00QwgkAkdCe20200127 | ||||||||||
27-Jan-2020 14:53:55 | 160 | 4243.5000 | XLON | 11003110000150438-E00QwgkAkdcv20200127 | ||||||||||
27-Jan-2020 14:54:14 | 67 | 4245.0000 | XLON | 01003010000150857-E00QwgkAkeIj20200127 | ||||||||||
27-Jan-2020 14:54:14 | 160 | 4245.0000 | XLON | 11003110000150546-E00QwgkAkeIh20200127 | ||||||||||
27-Jan-2020 14:54:24 | 160 | 4245.0000 | XLON | 01003010000150884-E00QwgkAkebh20200127 | ||||||||||
27-Jan-2020 14:54:56 | 183 | 4245.5000 | XLON | 01003010000151014-E00QwgkAkfdR20200127 | ||||||||||
27-Jan-2020 14:55:05 | 84 | 4246.5000 | XLON | 01003010000151061-E00QwgkAkg2320200127 | ||||||||||
27-Jan-2020 14:55:05 | 32 | 4246.5000 | XLON | 01003010000151061-E00QwgkAkg2520200127 | ||||||||||
27-Jan-2020 14:55:30 | 31 | 4247.5000 | XLON | 01003010000151212-E00QwgkAkgjf20200127 | ||||||||||
27-Jan-2020 14:55:32 | 56 | 4247.5000 | XLON | 11003110000150924-E00QwgkAkgmm20200127 | ||||||||||
27-Jan-2020 14:55:32 | 22 | 4247.5000 | XLON | 11003110000150924-E00QwgkAkgmk20200127 | ||||||||||
27-Jan-2020 14:55:32 | 223 | 4247.5000 | XLON | 11003110000150924-E00QwgkAkgmo20200127 | ||||||||||
27-Jan-2020 14:55:43 | 58 | 4247.5000 | XLON | 01003010000151281-E00QwgkAkh4k20200127 | ||||||||||
27-Jan-2020 14:55:43 | 150 | 4247.5000 | XLON | 01003010000151281-E00QwgkAkh4i20200127 | ||||||||||
27-Jan-2020 14:55:58 | 224 | 4246.0000 | XLON | 11003110000150984-E00QwgkAkhZ120200127 | ||||||||||
27-Jan-2020 14:56:16 | 166 | 4245.0000 | XLON | 01003010000151464-E00QwgkAkiDD20200127 | ||||||||||
27-Jan-2020 14:56:36 | 146 | 4245.0000 | XLON | 11003110000151203-E00QwgkAkikQ20200127 | ||||||||||
27-Jan-2020 14:56:36 | 148 | 4245.0000 | XLON | 11003110000151230-E00QwgkAkikU20200127 | ||||||||||
27-Jan-2020 14:56:36 | 119 | 4244.5000 | XLON | 11003110000151157-E00QwgkAkikb20200127 | ||||||||||
27-Jan-2020 14:56:36 | 66 | 4245.0000 | XLON | 01003010000151510-E00QwgkAkikS20200127 | ||||||||||
27-Jan-2020 14:56:47 | 225 | 4244.0000 | XLON | 01003010000151525-E00QwgkAkj9C20200127 | ||||||||||
27-Jan-2020 14:56:51 | 64 | 4243.0000 | XLON | 11003110000151284-E00QwgkAkjI720200127 | ||||||||||
27-Jan-2020 14:57:26 | 172 | 4240.0000 | XLON | 11003110000151511-E00QwgkAkkT120200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 14:57:26 | 32 | 4240.0000 | XLON | 11003110000151511-E00QwgkAkkT320200127 | ||||||||||
27-Jan-2020 14:57:29 | 220 | 4239.0000 | XLON | 01003010000151821-E00QwgkAkkWl20200127 | ||||||||||
27-Jan-2020 14:58:17 | 438 | 4243.5000 | XLON | 11003110000151740-E00QwgkAklwl20200127 | ||||||||||
27-Jan-2020 14:58:24 | 134 | 4242.5000 | XLON | 01003010000152071-E00QwgkAkm7C20200127 | ||||||||||
27-Jan-2020 14:58:24 | 320 | 4242.5000 | XLON | 01003010000152071-E00QwgkAkm7A20200127 | ||||||||||
27-Jan-2020 14:58:25 | 80 | 4242.0000 | XLON | 01003010000152082-E00QwgkAkm8320200127 | ||||||||||
27-Jan-2020 14:59:15 | 142 | 4243.5000 | XLON | 01003010000152341-E00QwgkAknd720200127 | ||||||||||
27-Jan-2020 14:59:15 | 100 | 4243.5000 | XLON | 01003010000152341-E00QwgkAknd920200127 | ||||||||||
27-Jan-2020 14:59:23 | 234 | 4242.5000 | XLON | 01003010000152318-E00QwgkAknmD20200127 | ||||||||||
27-Jan-2020 14:59:24 | 172 | 4242.0000 | XLON | 11003110000151997-E00QwgkAknou20200127 | ||||||||||
27-Jan-2020 14:59:59 | 64 | 4245.0000 | XLON | 11003110000152153-E00QwgkAkoja20200127 | ||||||||||
27-Jan-2020 14:59:59 | 358 | 4245.0000 | XLON | 01003010000152470-E00QwgkAkoje20200127 | ||||||||||
27-Jan-2020 14:59:59 | 28 | 4245.0000 | XLON | 11003110000152153-E00QwgkAkojW20200127 | ||||||||||
27-Jan-2020 14:59:59 | 391 | 4245.0000 | XLON | 11003110000152153-E00QwgkAkojc20200127 | ||||||||||
27-Jan-2020 14:59:59 | 39 | 4245.0000 | XLON | 11003110000152153-E00QwgkAkojY20200127 | ||||||||||
27-Jan-2020 15:00:00 | 194 | 4243.0000 | XLON | 11003110000152213-E00QwgkAkom620200127 | ||||||||||
27-Jan-2020 15:01:10 | 228 | 4238.0000 | XLON | 11003110000152718-E00QwgkAkrBe20200127 | ||||||||||
27-Jan-2020 15:01:10 | 48 | 4238.0000 | XLON | 11003110000152718-E00QwgkAkrBg20200127 | ||||||||||
27-Jan-2020 15:01:10 | 48 | 4238.0000 | XLON | 11003110000152718-E00QwgkAkrBa20200127 | ||||||||||
27-Jan-2020 15:01:38 | 107 | 4239.0000 | XLON | 01003010000153129-E00QwgkAkrhg20200127 | ||||||||||
27-Jan-2020 15:01:38 | 227 | 4239.0000 | XLON | 11003110000152817-E00QwgkAkrhi20200127 | ||||||||||
27-Jan-2020 15:01:53 | 324 | 4237.5000 | XLON | 01003010000153131-E00QwgkAks2q20200127 | ||||||||||
27-Jan-2020 15:02:49 | 43 | 4239.5000 | XLON | 01003010000153447-E00QwgkAktt820200127 | ||||||||||
27-Jan-2020 15:02:49 | 345 | 4239.5000 | XLON | 01003010000153447-E00QwgkAkttC20200127 | ||||||||||
27-Jan-2020 15:03:03 | 65 | 4238.5000 | XLON | 01003010000153441-E00QwgkAku9Z20200127 | ||||||||||
27-Jan-2020 15:03:03 | 190 | 4238.5000 | XLON | 01003010000153424-E00QwgkAku9T20200127 | ||||||||||
27-Jan-2020 15:03:03 | 39 | 4238.5000 | XLON | 11003110000153116-E00QwgkAku9X20200127 | ||||||||||
27-Jan-2020 15:03:03 | 30 | 4238.5000 | XLON | 11003110000153116-E00QwgkAku9V20200127 | ||||||||||
27-Jan-2020 15:03:04 | 37 | 4238.0000 | XLON | 01003010000153420-E00QwgkAkuCJ20200127 | ||||||||||
27-Jan-2020 15:03:04 | 123 | 4238.0000 | XLON | 01003010000153420-E00QwgkAkuCF20200127 | ||||||||||
27-Jan-2020 15:03:49 | 108 | 4238.5000 | XLON | 01003010000153676-E00QwgkAkvE320200127 | ||||||||||
27-Jan-2020 15:03:49 | 123 | 4238.5000 | XLON | 01003010000153676-E00QwgkAkvDs20200127 | ||||||||||
27-Jan-2020 15:04:14 | 323 | 4240.5000 | XLON | 11003110000153483-E00QwgkAkw4C20200127 | ||||||||||
27-Jan-2020 15:04:15 | 229 | 4240.0000 | XLON | 01003010000153774-E00QwgkAkw4Z20200127 | ||||||||||
27-Jan-2020 15:04:24 | 208 | 4239.5000 | XLON | 01003010000153768-E00QwgkAkwXQ20200127 | ||||||||||
27-Jan-2020 15:04:24 | 43 | 4239.5000 | XLON | 01003010000153768-E00QwgkAkwXO20200127 | ||||||||||
27-Jan-2020 15:04:26 | 15 | 4238.5000 | XLON | 01003010000153850-E00QwgkAkwiU20200127 | ||||||||||
27-Jan-2020 15:04:26 | 374 | 4238.5000 | XLON | 01003010000153850-E00QwgkAkwiS20200127 | ||||||||||
27-Jan-2020 15:04:34 | 356 | 4238.0000 | XLON | 11003110000153528-E00QwgkAkwsp20200127 | ||||||||||
27-Jan-2020 15:05:50 | 227 | 4234.0000 | XLON | 01003010000153994-E00QwgkAkzRS20200127 | ||||||||||
27-Jan-2020 15:06:07 | 829 | 4235.5000 | XLON | 01003010000154251-E00QwgkAl02Z20200127 | ||||||||||
27-Jan-2020 15:06:26 | 355 | 4239.0000 | XLON | 01003010000154313-E00QwgkAl0nd20200127 | ||||||||||
27-Jan-2020 15:06:29 | 265 | 4238.0000 | XLON | 01003010000154296-E00QwgkAl0u820200127 | ||||||||||
27-Jan-2020 15:06:29 | 90 | 4238.0000 | XLON | 01003010000154296-E00QwgkAl0uA20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:06:50 | 237 | 4237.0000 | XLON | 11003110000154018-E00QwgkAl1WK20200127 | ||||||||||
27-Jan-2020 15:08:01 | 13 | 4238.0000 | XLON | 01003010000154732-E00QwgkAl3mo20200127 | ||||||||||
27-Jan-2020 15:08:01 | 265 | 4238.0000 | XLON | 01003010000154732-E00QwgkAl3mj20200127 | ||||||||||
27-Jan-2020 15:08:01 | 437 | 4238.0000 | XLON | 01003010000154732-E00QwgkAl3ml20200127 | ||||||||||
27-Jan-2020 15:08:03 | 530 | 4237.5000 | XLON | 11003110000154418-E00QwgkAl3q020200127 | ||||||||||
27-Jan-2020 15:08:03 | 66 | 4237.5000 | XLON | 11003110000154418-E00QwgkAl3q220200127 | ||||||||||
27-Jan-2020 15:09:43 | 67 | 4239.0000 | XLON | 11003110000154900-E00QwgkAl6Hq20200127 | ||||||||||
27-Jan-2020 15:09:50 | 24 | 4241.0000 | XLON | 01003010000155224-E00QwgkAl6VS20200127 | ||||||||||
27-Jan-2020 15:09:53 | 233 | 4242.0000 | XLON | 11003110000154952-E00QwgkAl6dr20200127 | ||||||||||
27-Jan-2020 15:09:55 | 331 | 4241.5000 | XLON | 01003010000155240-E00QwgkAl6fj20200127 | ||||||||||
27-Jan-2020 15:10:04 | 62 | 4239.5000 | XLON | 11003110000154960-E00QwgkAl7C920200127 | ||||||||||
27-Jan-2020 15:10:25 | 7 | 4236.5000 | XLON | 11003110000155096-E00QwgkAl7wZ20200127 | ||||||||||
27-Jan-2020 15:10:25 | 248 | 4236.5000 | XLON | 01003010000155380-E00QwgkAl7wX20200127 | ||||||||||
27-Jan-2020 15:11:17 | 486 | 4236.5000 | XLON | 11003110000155271-E00QwgkAl9SY20200127 | ||||||||||
27-Jan-2020 15:11:17 | 133 | 4237.0000 | XLON | 01003010000155562-E00QwgkAl9Oy20200127 | ||||||||||
27-Jan-2020 15:11:17 | 289 | 4237.0000 | XLON | 01003010000155562-E00QwgkAl9P020200127 | ||||||||||
27-Jan-2020 15:13:20 | 300 | 4237.5000 | XLON | 01003010000156023-E00QwgkAlClx20200127 | ||||||||||
27-Jan-2020 15:13:20 | 28 | 4237.5000 | XLON | 01003010000156023-E00QwgkAlClz20200127 | ||||||||||
27-Jan-2020 15:13:20 | 243 | 4237.5000 | XLON | 01003010000156031-E00QwgkAlCm120200127 | ||||||||||
27-Jan-2020 15:13:20 | 373 | 4237.0000 | XLON | 11003110000155779-E00QwgkAlCmY20200127 | ||||||||||
27-Jan-2020 15:13:20 | 28 | 4237.5000 | XLON | 01003010000156023-E00QwgkAlClv20200127 | ||||||||||
27-Jan-2020 15:14:03 | 158 | 4240.0000 | XLON | 11003110000155983-E00QwgkAlDyA20200127 | ||||||||||
27-Jan-2020 15:14:17 | 150 | 4239.5000 | XLON | 11003110000156035-E00QwgkAlEJ620200127 | ||||||||||
27-Jan-2020 15:14:38 | 64 | 4239.5000 | XLON | 11003110000156074-E00QwgkAlEsZ20200127 | ||||||||||
27-Jan-2020 15:15:03 | 68 | 4237.0000 | XLON | 01003010000156468-E00QwgkAlFhR20200127 | ||||||||||
27-Jan-2020 15:15:06 | 232 | 4236.0000 | XLON | 11003110000156211-E00QwgkAlFta20200127 | ||||||||||
27-Jan-2020 15:15:06 | 249 | 4235.0000 | XLON | 01003010000156469-E00QwgkAlFv620200127 | ||||||||||
27-Jan-2020 15:15:59 | 106 | 4238.0000 | XLON | 11003110000156559-E00QwgkAlHkn20200127 | ||||||||||
27-Jan-2020 15:15:59 | 101 | 4238.0000 | XLON | 01003010000156819-E00QwgkAlHkp20200127 | ||||||||||
27-Jan-2020 15:15:59 | 37 | 4238.0000 | XLON | 11003110000156560-E00QwgkAlHkt20200127 | ||||||||||
27-Jan-2020 15:15:59 | 32 | 4238.0000 | XLON | 11003110000156560-E00QwgkAlHkr20200127 | ||||||||||
27-Jan-2020 15:16:06 | 136 | 4237.0000 | XLON | 11003110000156571-E00QwgkAlHwA20200127 | ||||||||||
27-Jan-2020 15:16:06 | 51 | 4237.0000 | XLON | 11003110000156571-E00QwgkAlHw820200127 | ||||||||||
27-Jan-2020 15:16:25 | 203 | 4236.5000 | XLON | 11003110000156629-E00QwgkAlITV20200127 | ||||||||||
27-Jan-2020 15:16:30 | 156 | 4236.0000 | XLON | 01003010000156894-E00QwgkAlIdF20200127 | ||||||||||
27-Jan-2020 15:16:39 | 187 | 4235.0000 | XLON | 11003110000156630-E00QwgkAlIo320200127 | ||||||||||
27-Jan-2020 15:17:11 | 105 | 4234.0000 | XLON | 01003010000157061-E00QwgkAlJn720200127 | ||||||||||
27-Jan-2020 15:17:11 | 46 | 4234.0000 | XLON | 01003010000157061-E00QwgkAlJmY20200127 | ||||||||||
27-Jan-2020 15:17:11 | 57 | 4234.0000 | XLON | 01003010000157061-E00QwgkAlJln20200127 | ||||||||||
27-Jan-2020 15:17:11 | 160 | 4234.0000 | XLON | 11003110000156803-E00QwgkAlJn920200127 | ||||||||||
27-Jan-2020 15:17:37 | 136 | 4235.0000 | XLON | 01003010000157222-E00QwgkAlKhK20200127 | ||||||||||
27-Jan-2020 15:17:37 | 24 | 4235.0000 | XLON | 01003010000157222-E00QwgkAlKhM20200127 | ||||||||||
27-Jan-2020 15:17:38 | 101 | 4234.5000 | XLON | 11003110000156963-E00QwgkAlKkE20200127 | ||||||||||
27-Jan-2020 15:18:00 | 77 | 4233.0000 | XLON | 01003010000157288-E00QwgkAlLIO20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:18:01 | 94 | 4233.0000 | XLON | 01003010000157288-E00QwgkAlLKw20200127 | ||||||||||
27-Jan-2020 15:18:01 | 233 | 4232.5000 | XLON | 11003110000157031-E00QwgkAlLMI20200127 | ||||||||||
27-Jan-2020 15:18:02 | 97 | 4231.5000 | XLON | 01003010000157297-E00QwgkAlLRQ20200127 | ||||||||||
27-Jan-2020 15:18:41 | 215 | 4231.5000 | XLON | 01003010000157498-E00QwgkAlMgM20200127 | ||||||||||
27-Jan-2020 15:18:41 | 248 | 4231.5000 | XLON | 11003110000157230-E00QwgkAlMgK20200127 | ||||||||||
27-Jan-2020 15:18:49 | 71 | 4230.5000 | XLON | 11003110000157239-E00QwgkAlMwv20200127 | ||||||||||
27-Jan-2020 15:19:34 | 94 | 4228.5000 | XLON | 01003010000157782-E00QwgkAlOA620200127 | ||||||||||
27-Jan-2020 15:19:34 | 73 | 4228.5000 | XLON | 11003110000157500-E00QwgkAlOA420200127 | ||||||||||
27-Jan-2020 15:19:34 | 217 | 4228.5000 | XLON | 01003010000157730-E00QwgkAlOA020200127 | ||||||||||
27-Jan-2020 15:19:34 | 73 | 4228.5000 | XLON | 01003010000157763-E00QwgkAlOA220200127 | ||||||||||
27-Jan-2020 15:19:40 | 202 | 4228.0000 | XLON | 11003110000157461-E00QwgkAlOIt20200127 | ||||||||||
27-Jan-2020 15:19:44 | 83 | 4227.5000 | XLON | 11003110000157469-E00QwgkAlOT020200127 | ||||||||||
27-Jan-2020 15:19:44 | 78 | 4227.5000 | XLON | 01003010000157750-E00QwgkAlOT220200127 | ||||||||||
27-Jan-2020 15:19:44 | 67 | 4227.5000 | XLON | 01003010000157779-E00QwgkAlOT420200127 | ||||||||||
27-Jan-2020 15:19:46 | 82 | 4227.0000 | XLON | 11003110000157465-E00QwgkAlOXH20200127 | ||||||||||
27-Jan-2020 15:20:40 | 253 | 4230.5000 | XLON | 11003110000157776-E00QwgkAlPq220200127 | ||||||||||
27-Jan-2020 15:20:46 | 156 | 4229.5000 | XLON | 11003110000157758-E00QwgkAlQ1W20200127 | ||||||||||
27-Jan-2020 15:20:48 | 172 | 4229.0000 | XLON | 01003010000158031-E00QwgkAlQ8920200127 | ||||||||||
27-Jan-2020 15:21:25 | 177 | 4231.5000 | XLON | 01003010000158284-E00QwgkAlRXQ20200127 | ||||||||||
27-Jan-2020 15:21:31 | 189 | 4231.5000 | XLON | 01003010000158304-E00QwgkAlRju20200127 | ||||||||||
27-Jan-2020 15:21:44 | 148 | 4230.5000 | XLON | 11003110000158016-E00QwgkAlSAp20200127 | ||||||||||
27-Jan-2020 15:21:44 | 29 | 4230.5000 | XLON | 11003110000158016-E00QwgkAlSAr20200127 | ||||||||||
27-Jan-2020 15:22:08 | 48 | 4233.5000 | XLON | 11003110000158233-E00QwgkAlSyF20200127 | ||||||||||
27-Jan-2020 15:22:08 | 150 | 4233.5000 | XLON | 11003110000158233-E00QwgkAlSyD20200127 | ||||||||||
27-Jan-2020 15:22:26 | 153 | 4232.0000 | XLON | 11003110000158304-E00QwgkAlTOb20200127 | ||||||||||
27-Jan-2020 15:22:27 | 152 | 4231.5000 | XLON | 01003010000158513-E00QwgkAlTSf20200127 | ||||||||||
27-Jan-2020 15:22:29 | 106 | 4230.5000 | XLON | 11003110000158255-E00QwgkAlTYq20200127 | ||||||||||
27-Jan-2020 15:23:01 | 190 | 4233.0000 | XLON | 11003110000158478-E00QwgkAlUUq20200127 | ||||||||||
27-Jan-2020 15:23:17 | 90 | 4236.5000 | XLON | 11003110000158586-E00QwgkAlV5120200127 | ||||||||||
27-Jan-2020 15:23:19 | 212 | 4235.5000 | XLON | 11003110000158565-E00QwgkAlVAF20200127 | ||||||||||
27-Jan-2020 15:23:19 | 14 | 4235.5000 | XLON | 11003110000158565-E00QwgkAlVAC20200127 | ||||||||||
27-Jan-2020 15:23:19 | 116 | 4235.0000 | XLON | 01003010000158834-E00QwgkAlVAQ20200127 | ||||||||||
27-Jan-2020 15:23:19 | 77 | 4235.0000 | XLON | 01003010000158834-E00QwgkAlVAc20200127 | ||||||||||
27-Jan-2020 15:23:53 | 100 | 4236.0000 | XLON | 11003110000158781-E00QwgkAlW8D20200127 | ||||||||||
27-Jan-2020 15:23:53 | 95 | 4236.0000 | XLON | 11003110000158781-E00QwgkAlW8F20200127 | ||||||||||
27-Jan-2020 15:23:54 | 20 | 4235.5000 | XLON | 11003110000158729-E00QwgkAlW9V20200127 | ||||||||||
27-Jan-2020 15:23:54 | 116 | 4235.5000 | XLON | 11003110000158729-E00QwgkAlW9X20200127 | ||||||||||
27-Jan-2020 15:24:01 | 119 | 4234.0000 | XLON | 01003010000159060-E00QwgkAlWLL20200127 | ||||||||||
27-Jan-2020 15:24:33 | 530 | 4230.5000 | XLON | 11003110000158970-E00QwgkAlXDY20200127 | ||||||||||
27-Jan-2020 15:24:33 | 97 | 4230.5000 | XLON | 11003110000158970-E00QwgkAlXDa20200127 | ||||||||||
27-Jan-2020 15:25:10 | 86 | 4232.5000 | XLON | 11003110000159135-E00QwgkAlYNY20200127 | ||||||||||
27-Jan-2020 15:25:10 | 72 | 4232.5000 | XLON | 11003110000159135-E00QwgkAlYNe20200127 | ||||||||||
27-Jan-2020 15:25:10 | 102 | 4232.5000 | XLON | 11003110000159135-E00QwgkAlYNa20200127 | ||||||||||
27-Jan-2020 15:25:10 | 158 | 4232.5000 | XLON | 11003110000159135-E00QwgkAlYNR20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:25:10 | 95 | 4232.5000 | XLON | 11003110000159135-E00QwgkAlYNT20200127 | ||||||||||
27-Jan-2020 15:25:14 | 49 | 4232.0000 | XLON | 11003110000159142-E00QwgkAlYZt20200127 | ||||||||||
27-Jan-2020 15:25:14 | 14 | 4232.0000 | XLON | 11003110000159142-E00QwgkAlYZv20200127 | ||||||||||
27-Jan-2020 15:25:15 | 230 | 4231.5000 | XLON | 11003110000159101-E00QwgkAlYfH20200127 | ||||||||||
27-Jan-2020 15:25:19 | 251 | 4231.5000 | XLON | 11003110000159101-E00QwgkAlYlR20200127 | ||||||||||
27-Jan-2020 15:25:19 | 32 | 4231.5000 | XLON | 11003110000159101-E00QwgkAlYlP20200127 | ||||||||||
27-Jan-2020 15:26:10 | 300 | 4232.0000 | XLON | 01003010000159693-E00QwgkAlZsr20200127 | ||||||||||
27-Jan-2020 15:26:10 | 49 | 4232.0000 | XLON | 01003010000159693-E00QwgkAlZsp20200127 | ||||||||||
27-Jan-2020 15:26:10 | 196 | 4232.0000 | XLON | 01003010000159693-E00QwgkAlZst20200127 | ||||||||||
27-Jan-2020 15:26:12 | 170 | 4231.5000 | XLON | 11003110000159437-E00QwgkAlZux20200127 | ||||||||||
27-Jan-2020 15:26:12 | 262 | 4231.5000 | XLON | 11003110000159437-E00QwgkAlZv020200127 | ||||||||||
27-Jan-2020 15:26:12 | 249 | 4231.5000 | XLON | 11003110000159437-E00QwgkAlZv220200127 | ||||||||||
27-Jan-2020 15:27:45 | 3 | 4230.0000 | XLON | 11003110000159866-E00QwgkAlcgq20200127 | ||||||||||
27-Jan-2020 15:27:45 | 27 | 4230.0000 | XLON | 11003110000159866-E00QwgkAlcgo20200127 | ||||||||||
27-Jan-2020 15:27:45 | 134 | 4230.0000 | XLON | 11003110000159866-E00QwgkAlcgk20200127 | ||||||||||
27-Jan-2020 15:28:12 | 94 | 4235.5000 | XLON | 11003110000160065-E00QwgkAldgf20200127 | ||||||||||
27-Jan-2020 15:28:12 | 10 | 4235.0000 | XLON | 01003010000160289-E00QwgkAldhM20200127 | ||||||||||
27-Jan-2020 15:28:12 | 157 | 4235.5000 | XLON | 11003110000160065-E00QwgkAldgj20200127 | ||||||||||
27-Jan-2020 15:28:12 | 432 | 4235.5000 | XLON | 11003110000160065-E00QwgkAldga20200127 | ||||||||||
27-Jan-2020 15:28:20 | 673 | 4235.0000 | XLON | 01003010000160289-E00QwgkAldwC20200127 | ||||||||||
27-Jan-2020 15:29:07 | 245 | 4235.5000 | XLON | 01003010000160533-E00QwgkAlfSg20200127 | ||||||||||
27-Jan-2020 15:29:07 | 131 | 4235.5000 | XLON | 01003010000160533-E00QwgkAlfSi20200127 | ||||||||||
27-Jan-2020 15:29:42 | 92 | 4235.0000 | XLON | 11003110000160454-E00QwgkAlgSQ20200127 | ||||||||||
27-Jan-2020 15:29:42 | 102 | 4235.0000 | XLON | 11003110000160454-E00QwgkAlgSO20200127 | ||||||||||
27-Jan-2020 15:30:30 | 69 | 4239.0000 | XLON | 01003010000160956-E00QwgkAliBy20200127 | ||||||||||
27-Jan-2020 15:30:58 | 98 | 4237.0000 | XLON | 11003110000160811-E00QwgkAljBI20200127 | ||||||||||
27-Jan-2020 15:30:59 | 125 | 4236.0000 | XLON | 11003110000160776-E00QwgkAljGA20200127 | ||||||||||
27-Jan-2020 15:31:22 | 282 | 4237.5000 | XLON | 11003110000160980-E00QwgkAlkMD20200127 | ||||||||||
27-Jan-2020 15:31:22 | 221 | 4237.5000 | XLON | 11003110000160980-E00QwgkAlkMB20200127 | ||||||||||
27-Jan-2020 15:31:26 | 30 | 4236.0000 | XLON | 11003110000160981-E00QwgkAlkR920200127 | ||||||||||
27-Jan-2020 15:31:26 | 211 | 4236.0000 | XLON | 11003110000160981-E00QwgkAlkRD20200127 | ||||||||||
27-Jan-2020 15:31:26 | 205 | 4236.5000 | XLON | 01003010000161220-E00QwgkAlkQc20200127 | ||||||||||
27-Jan-2020 15:31:26 | 30 | 4236.0000 | XLON | 11003110000160981-E00QwgkAlkRF20200127 | ||||||||||
27-Jan-2020 15:31:26 | 298 | 4236.5000 | XLON | 01003010000161220-E00QwgkAlkQa20200127 | ||||||||||
27-Jan-2020 15:33:45 | 218 | 4229.5000 | XLON | 01003010000161966-E00QwgkAloTw20200127 | ||||||||||
27-Jan-2020 15:33:46 | 203 | 4229.0000 | XLON | 11003110000161703-E00QwgkAloWP20200127 | ||||||||||
27-Jan-2020 15:34:07 | 85 | 4226.5000 | XLON | 01003010000162072-E00QwgkAlpIj20200127 | ||||||||||
27-Jan-2020 15:34:46 | 300 | 4226.5000 | XLON | 01003010000162362-E00QwgkAlr3K20200127 | ||||||||||
27-Jan-2020 15:34:46 | 56 | 4226.5000 | XLON | 01003010000162362-E00QwgkAlr3M20200127 | ||||||||||
27-Jan-2020 15:35:07 | 87 | 4229.0000 | XLON | 01003010000162451-E00QwgkAlrug20200127 | ||||||||||
27-Jan-2020 15:35:08 | 206 | 4229.0000 | XLON | 01003010000162451-E00QwgkAlrxl20200127 | ||||||||||
27-Jan-2020 15:35:49 | 83 | 4230.5000 | XLON | 11003110000162451-E00QwgkAltQ120200127 | ||||||||||
27-Jan-2020 15:35:49 | 87 | 4230.5000 | XLON | 11003110000162451-E00QwgkAltPz20200127 | ||||||||||
27-Jan-2020 15:35:53 | 201 | 4230.0000 | XLON | 01003010000162727-E00QwgkAltWU20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:36:06 | 194 | 4229.0000 | XLON | 11003110000162378-E00QwgkAlu4K20200127 | ||||||||||
27-Jan-2020 15:36:33 | 196 | 4231.0000 | XLON | 01003010000162918-E00QwgkAlv2i20200127 | ||||||||||
27-Jan-2020 15:36:38 | 147 | 4230.5000 | XLON | 11003110000162645-E00QwgkAlv8d20200127 | ||||||||||
27-Jan-2020 15:36:38 | 98 | 4230.5000 | XLON | 11003110000162645-E00QwgkAlv8g20200127 | ||||||||||
27-Jan-2020 15:36:40 | 179 | 4229.5000 | XLON | 01003010000162919-E00QwgkAlvEA20200127 | ||||||||||
27-Jan-2020 15:37:29 | 97 | 4227.0000 | XLON | 11003110000162871-E00QwgkAlwnv20200127 | ||||||||||
27-Jan-2020 15:37:29 | 178 | 4227.0000 | XLON | 01003010000163140-E00QwgkAlwnt20200127 | ||||||||||
27-Jan-2020 15:37:29 | 242 | 4227.5000 | XLON | 11003110000162870-E00QwgkAlwmg20200127 | ||||||||||
27-Jan-2020 15:38:02 | 157 | 4228.0000 | XLON | 01003010000163244-E00QwgkAlxZB20200127 | ||||||||||
27-Jan-2020 15:38:14 | 193 | 4228.5000 | XLON | 11003110000163031-E00QwgkAlxve20200127 | ||||||||||
27-Jan-2020 15:38:19 | 45 | 4227.0000 | XLON | 11003110000162979-E00QwgkAly5N20200127 | ||||||||||
27-Jan-2020 15:38:19 | 214 | 4227.0000 | XLON | 11003110000162979-E00QwgkAly5P20200127 | ||||||||||
27-Jan-2020 15:38:53 | 159 | 4223.5000 | XLON | 11003110000163162-E00QwgkAlyyG20200127 | ||||||||||
27-Jan-2020 15:39:02 | 228 | 4223.5000 | XLON | 11003110000163213-E00QwgkAlzFJ20200127 | ||||||||||
27-Jan-2020 15:39:03 | 191 | 4223.0000 | XLON | 01003010000163434-E00QwgkAlzFy20200127 | ||||||||||
27-Jan-2020 15:39:29 | 389 | 4228.0000 | XLON | 01003010000163616-E00QwgkAm0GI20200127 | ||||||||||
27-Jan-2020 15:39:35 | 486 | 4227.5000 | XLON | 11003110000163348-E00QwgkAm0RR20200127 | ||||||||||
27-Jan-2020 15:39:57 | 97 | 4226.5000 | XLON | 11003110000163379-E00QwgkAm10V20200127 | ||||||||||
27-Jan-2020 15:40:52 | 150 | 4223.5000 | XLON | 11003110000163652-E00QwgkAm2ag20200127 | ||||||||||
27-Jan-2020 15:40:52 | 29 | 4223.5000 | XLON | 11003110000163652-E00QwgkAm2ai20200127 | ||||||||||
27-Jan-2020 15:41:05 | 210 | 4222.5000 | XLON | 01003010000163978-E00QwgkAm2pF20200127 | ||||||||||
27-Jan-2020 15:41:10 | 82 | 4223.0000 | XLON | 11003110000163694-E00QwgkAm2xK20200127 | ||||||||||
27-Jan-2020 15:41:32 | 182 | 4222.5000 | XLON | 01003010000164032-E00QwgkAm3L220200127 | ||||||||||
27-Jan-2020 15:41:32 | 152 | 4222.5000 | XLON | 11003110000163747-E00QwgkAm3L020200127 | ||||||||||
27-Jan-2020 15:41:57 | 150 | 4221.5000 | XLON | 01003010000163981-E00QwgkAm3hN20200127 | ||||||||||
27-Jan-2020 15:41:57 | 34 | 4222.0000 | XLON | 01003010000164084-E00QwgkAm3eH20200127 | ||||||||||
27-Jan-2020 15:41:57 | 176 | 4222.0000 | XLON | 01003010000164084-E00QwgkAm3eN20200127 | ||||||||||
27-Jan-2020 15:41:59 | 129 | 4221.0000 | XLON | 01003010000164069-E00QwgkAm3mV20200127 | ||||||||||
27-Jan-2020 15:42:36 | 150 | 4220.5000 | XLON | 01003010000164260-E00QwgkAm4bG20200127 | ||||||||||
27-Jan-2020 15:42:36 | 1 | 4220.5000 | XLON | 01003010000164260-E00QwgkAm4bD20200127 | ||||||||||
27-Jan-2020 15:42:36 | 121 | 4220.5000 | XLON | 01003010000164260-E00QwgkAm4bM20200127 | ||||||||||
27-Jan-2020 15:42:40 | 98 | 4221.0000 | XLON | 01003010000164283-E00QwgkAm4fl20200127 | ||||||||||
27-Jan-2020 15:43:02 | 240 | 4221.0000 | XLON | 01003010000164358-E00QwgkAm59b20200127 | ||||||||||
27-Jan-2020 15:43:12 | 198 | 4220.0000 | XLON | 11003110000163980-E00QwgkAm5OO20200127 | ||||||||||
27-Jan-2020 15:43:12 | 42 | 4220.0000 | XLON | 11003110000163980-E00QwgkAm5OV20200127 | ||||||||||
27-Jan-2020 15:43:39 | 172 | 4221.5000 | XLON | 01003010000164466-E00QwgkAm5xO20200127 | ||||||||||
27-Jan-2020 15:43:44 | 13 | 4221.5000 | XLON | 01003010000164466-E00QwgkAm61020200127 | ||||||||||
27-Jan-2020 15:43:50 | 185 | 4221.0000 | XLON | 11003110000164207-E00QwgkAm66n20200127 | ||||||||||
27-Jan-2020 15:43:54 | 185 | 4220.0000 | XLON | 11003110000164185-E00QwgkAm6CB20200127 | ||||||||||
27-Jan-2020 15:44:22 | 19 | 4220.0000 | XLON | 11003110000164369-E00QwgkAm6cp20200127 | ||||||||||
27-Jan-2020 15:44:22 | 176 | 4220.0000 | XLON | 11003110000164369-E00QwgkAm6ck20200127 | ||||||||||
27-Jan-2020 15:44:30 | 78 | 4220.0000 | XLON | 01003010000164688-E00QwgkAm6n520200127 | ||||||||||
27-Jan-2020 15:44:31 | 386 | 4220.0000 | XLON | 01003010000164688-E00QwgkAm6pP20200127 | ||||||||||
27-Jan-2020 15:44:44 | 399 | 4219.5000 | XLON | 11003110000164385-E00QwgkAm72I20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:44:44 | 192 | 4219.5000 | XLON | 11003110000164385-E00QwgkAm72K20200127 | ||||||||||
27-Jan-2020 15:45:24 | 253 | 4218.5000 | XLON | 11003110000164528-E00QwgkAm8Dj20200127 | ||||||||||
27-Jan-2020 15:46:13 | 454 | 4218.5000 | XLON | 01003010000165034-E00QwgkAm90P20200127 | ||||||||||
27-Jan-2020 15:46:30 | 389 | 4218.0000 | XLON | 11003110000164757-E00QwgkAm9PB20200127 | ||||||||||
27-Jan-2020 15:47:19 | 129 | 4216.0000 | XLON | 01003010000165156-E00QwgkAmAE820200127 | ||||||||||
27-Jan-2020 15:47:49 | 355 | 4214.5000 | XLON | 01003010000165381-E00QwgkAmB4R20200127 | ||||||||||
27-Jan-2020 15:48:05 | 798 | 4218.0000 | XLON | 01003010000165414-E00QwgkAmBRp20200127 | ||||||||||
27-Jan-2020 15:48:05 | 28 | 4218.0000 | XLON | 01003010000165414-E00QwgkAmBRs20200127 | ||||||||||
27-Jan-2020 15:48:14 | 67 | 4217.5000 | XLON | 11003110000165140-E00QwgkAmBXl20200127 | ||||||||||
27-Jan-2020 15:48:37 | 39 | 4218.0000 | XLON | 01003010000165485-E00QwgkAmBza20200127 | ||||||||||
27-Jan-2020 15:48:37 | 400 | 4218.0000 | XLON | 01003010000165485-E00QwgkAmBzY20200127 | ||||||||||
27-Jan-2020 15:48:37 | 400 | 4218.0000 | XLON | 01003010000165485-E00QwgkAmBzW20200127 | ||||||||||
27-Jan-2020 15:48:37 | 55 | 4218.0000 | XLON | 01003010000165485-E00QwgkAmBzT20200127 | ||||||||||
27-Jan-2020 15:49:34 | 633 | 4219.5000 | XLON | 01003010000165709-E00QwgkAmCuy20200127 | ||||||||||
27-Jan-2020 15:49:41 | 187 | 4219.0000 | XLON | 11003110000165422-E00QwgkAmD1U20200127 | ||||||||||
27-Jan-2020 15:49:43 | 93 | 4219.0000 | XLON | 11003110000165422-E00QwgkAmD4B20200127 | ||||||||||
27-Jan-2020 15:49:43 | 28 | 4219.0000 | XLON | 11003110000165422-E00QwgkAmD4820200127 | ||||||||||
27-Jan-2020 15:49:43 | 224 | 4219.0000 | XLON | 11003110000165422-E00QwgkAmD4320200127 | ||||||||||
27-Jan-2020 15:49:43 | 43 | 4219.0000 | XLON | 11003110000165422-E00QwgkAmD4620200127 | ||||||||||
27-Jan-2020 15:50:54 | 286 | 4219.5000 | XLON | 11003110000165619-E00QwgkAmEdr20200127 | ||||||||||
27-Jan-2020 15:50:54 | 232 | 4219.5000 | XLON | 11003110000165619-E00QwgkAmEdo20200127 | ||||||||||
27-Jan-2020 15:51:11 | 65 | 4219.5000 | XLON | 01003010000166013-E00QwgkAmEu520200127 | ||||||||||
27-Jan-2020 15:51:11 | 61 | 4219.5000 | XLON | 01003010000166013-E00QwgkAmEu720200127 | ||||||||||
27-Jan-2020 15:51:13 | 266 | 4219.5000 | XLON | 01003010000166013-E00QwgkAmEv120200127 | ||||||||||
27-Jan-2020 15:51:13 | 94 | 4219.5000 | XLON | 01003010000166013-E00QwgkAmEv420200127 | ||||||||||
27-Jan-2020 15:52:14 | 194 | 4217.0000 | XLON | 01003010000166258-E00QwgkAmGAX20200127 | ||||||||||
27-Jan-2020 15:52:53 | 88 | 4216.0000 | XLON | 11003110000166266-E00QwgkAmHEK20200127 | ||||||||||
27-Jan-2020 15:52:53 | 248 | 4216.0000 | XLON | 11003110000166266-E00QwgkAmHEG20200127 | ||||||||||
27-Jan-2020 15:52:58 | 409 | 4216.0000 | XLON | 11003110000166266-E00QwgkAmHLm20200127 | ||||||||||
27-Jan-2020 15:52:58 | 276 | 4216.5000 | XLON | 11003110000166292-E00QwgkAmHLk20200127 | ||||||||||
27-Jan-2020 15:52:58 | 314 | 4216.5000 | XLON | 01003010000166539-E00QwgkAmHLi20200127 | ||||||||||
27-Jan-2020 15:52:59 | 136 | 4215.0000 | XLON | 01003010000166540-E00QwgkAmHNO20200127 | ||||||||||
27-Jan-2020 15:53:00 | 248 | 4215.0000 | XLON | 01003010000166540-E00QwgkAmHPI20200127 | ||||||||||
27-Jan-2020 15:53:00 | 237 | 4215.0000 | XLON | 01003010000166540-E00QwgkAmHPO20200127 | ||||||||||
27-Jan-2020 15:54:29 | 479 | 4210.5000 | XLON | 11003110000166601-E00QwgkAmJA520200127 | ||||||||||
27-Jan-2020 15:54:30 | 204 | 4210.0000 | XLON | 11003110000166591-E00QwgkAmJCP20200127 | ||||||||||
27-Jan-2020 15:54:30 | 210 | 4210.0000 | XLON | 11003110000166591-E00QwgkAmJCT20200127 | ||||||||||
27-Jan-2020 15:54:30 | 66 | 4210.0000 | XLON | 11003110000166591-E00QwgkAmJCV20200127 | ||||||||||
27-Jan-2020 15:56:06 | 200 | 4212.5000 | XLON | 11003110000166905-E00QwgkAmL3h20200127 | ||||||||||
27-Jan-2020 15:56:06 | 155 | 4212.5000 | XLON | 11003110000166905-E00QwgkAmL3n20200127 | ||||||||||
27-Jan-2020 15:56:06 | 112 | 4212.5000 | XLON | 11003110000166905-E00QwgkAmL3j20200127 | ||||||||||
27-Jan-2020 15:56:06 | 127 | 4212.5000 | XLON | 11003110000166905-E00QwgkAmL3l20200127 | ||||||||||
27-Jan-2020 15:56:19 | 133 | 4211.5000 | XLON | 01003010000167128-E00QwgkAmLDg20200127 | ||||||||||
27-Jan-2020 15:56:28 | 173 | 4213.5000 | XLON | 01003010000167167-E00QwgkAmLQ720200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 15:56:28 | 54 | 4213.5000 | XLON | 01003010000167167-E00QwgkAmLQ920200127 | ||||||||||
27-Jan-2020 15:57:27 | 150 | 4216.5000 | XLON | 01003010000167472-E00QwgkAmMYk20200127 | ||||||||||
27-Jan-2020 15:57:36 | 95 | 4215.5000 | XLON | 01003010000167465-E00QwgkAmMeh20200127 | ||||||||||
27-Jan-2020 15:57:36 | 90 | 4215.5000 | XLON | 01003010000167465-E00QwgkAmMef20200127 | ||||||||||
27-Jan-2020 15:57:51 | 170 | 4215.0000 | XLON | 01003010000167545-E00QwgkAmMoJ20200127 | ||||||||||
27-Jan-2020 15:57:51 | 50 | 4215.0000 | XLON | 01003010000167545-E00QwgkAmMoN20200127 | ||||||||||
27-Jan-2020 15:58:00 | 109 | 4214.5000 | XLON | 01003010000167584-E00QwgkAmMyY20200127 | ||||||||||
27-Jan-2020 15:58:00 | 142 | 4216.0000 | XLON | 11003110000167340-E00QwgkAmMwn20200127 | ||||||||||
27-Jan-2020 15:58:30 | 196 | 4216.5000 | XLON | 01003010000167692-E00QwgkAmNZi20200127 | ||||||||||
27-Jan-2020 15:58:42 | 37 | 4218.0000 | XLON | 11003110000167518-E00QwgkAmNnG20200127 | ||||||||||
27-Jan-2020 15:58:42 | 174 | 4218.0000 | XLON | 11003110000167518-E00QwgkAmNn320200127 | ||||||||||
27-Jan-2020 15:58:46 | 109 | 4217.0000 | XLON | 11003110000167511-E00QwgkAmNsV20200127 | ||||||||||
27-Jan-2020 15:59:07 | 156 | 4218.0000 | XLON | 01003010000167836-E00QwgkAmOHI20200127 | ||||||||||
27-Jan-2020 15:59:19 | 100 | 4218.0000 | XLON | 11003110000167636-E00QwgkAmOTg20200127 | ||||||||||
27-Jan-2020 15:59:25 | 158 | 4218.0000 | XLON | 01003010000167881-E00QwgkAmOkN20200127 | ||||||||||
27-Jan-2020 15:59:25 | 67 | 4218.0000 | XLON | 11003110000167650-E00QwgkAmOkP20200127 | ||||||||||
27-Jan-2020 15:59:26 | 150 | 4218.5000 | XLON | 01003010000167902-E00QwgkAmOmi20200127 | ||||||||||
27-Jan-2020 15:59:39 | 106 | 4218.0000 | XLON | 11003110000167688-E00QwgkAmPDG20200127 | ||||||||||
27-Jan-2020 16:00:04 | 117 | 4220.5000 | XLON | 01003010000168033-E00QwgkAmPp920200127 | ||||||||||
27-Jan-2020 16:00:04 | 99 | 4220.5000 | XLON | 01003010000168033-E00QwgkAmPp620200127 | ||||||||||
27-Jan-2020 16:00:06 | 61 | 4220.0000 | XLON | 11003110000167837-E00QwgkAmPvK20200127 | ||||||||||
27-Jan-2020 16:00:25 | 100 | 4220.0000 | XLON | 01003010000168210-E00QwgkAmQTe20200127 | ||||||||||
27-Jan-2020 16:00:25 | 137 | 4220.0000 | XLON | 01003010000168210-E00QwgkAmQTc20200127 | ||||||||||
27-Jan-2020 16:00:41 | 87 | 4221.5000 | XLON | 01003010000168294-E00QwgkAmQmr20200127 | ||||||||||
27-Jan-2020 16:00:49 | 111 | 4223.0000 | XLON | 11003110000168104-E00QwgkAmQu520200127 | ||||||||||
27-Jan-2020 16:00:58 | 4 | 4223.0000 | XLON | 11003110000168134-E00QwgkAmQyK20200127 | ||||||||||
27-Jan-2020 16:00:58 | 150 | 4223.0000 | XLON | 11003110000168134-E00QwgkAmQyI20200127 | ||||||||||
27-Jan-2020 16:01:20 | 150 | 4224.0000 | XLON | 01003010000168464-E00QwgkAmRNA20200127 | ||||||||||
27-Jan-2020 16:01:23 | 117 | 4224.0000 | XLON | 11003110000168227-E00QwgkAmRSP20200127 | ||||||||||
27-Jan-2020 16:01:23 | 35 | 4224.0000 | XLON | 11003110000168227-E00QwgkAmRSK20200127 | ||||||||||
27-Jan-2020 16:01:33 | 38 | 4224.0000 | XLON | 01003010000168506-E00QwgkAmReY20200127 | ||||||||||
27-Jan-2020 16:01:33 | 108 | 4224.0000 | XLON | 01003010000168506-E00QwgkAmReW20200127 | ||||||||||
27-Jan-2020 16:01:33 | 27 | 4224.0000 | XLON | 01003010000168506-E00QwgkAmRea20200127 | ||||||||||
27-Jan-2020 16:01:38 | 188 | 4223.0000 | XLON | 11003110000168269-E00QwgkAmRhx20200127 | ||||||||||
27-Jan-2020 16:02:00 | 59 | 4223.5000 | XLON | 01003010000168576-E00QwgkAmS1b20200127 | ||||||||||
27-Jan-2020 16:02:04 | 90 | 4223.5000 | XLON | 01003010000168576-E00QwgkAmS6r20200127 | ||||||||||
27-Jan-2020 16:02:06 | 194 | 4223.0000 | XLON | 11003110000168351-E00QwgkAmS8n20200127 | ||||||||||
27-Jan-2020 16:02:28 | 242 | 4225.5000 | XLON | 01003010000168715-E00QwgkAmSrt20200127 | ||||||||||
27-Jan-2020 16:02:45 | 67 | 4226.5000 | XLON | 11003110000168575-E00QwgkAmTFh20200127 | ||||||||||
27-Jan-2020 16:02:45 | 62 | 4226.5000 | XLON | 11003110000168575-E00QwgkAmTFj20200127 | ||||||||||
27-Jan-2020 16:02:55 | 175 | 4225.5000 | XLON | 01003010000168828-E00QwgkAmTQi20200127 | ||||||||||
27-Jan-2020 16:03:08 | 150 | 4226.5000 | XLON | 01003010000168869-E00QwgkAmTkq20200127 | ||||||||||
27-Jan-2020 16:03:20 | 151 | 4227.0000 | XLON | 11003110000168696-E00QwgkAmTy820200127 | ||||||||||
27-Jan-2020 16:03:30 | 47 | 4227.5000 | XLON | 01003010000168943-E00QwgkAmU8120200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 16:03:30 | 97 | 4227.5000 | XLON | 01003010000168943-E00QwgkAmU8320200127 | ||||||||||
27-Jan-2020 16:03:41 | 1 | 4226.5000 | XLON | 11003110000168765-E00QwgkAmUK320200127 | ||||||||||
27-Jan-2020 16:03:41 | 144 | 4226.5000 | XLON | 11003110000168765-E00QwgkAmUK120200127 | ||||||||||
27-Jan-2020 16:03:54 | 190 | 4226.5000 | XLON | 01003010000169023-E00QwgkAmUVN20200127 | ||||||||||
27-Jan-2020 16:04:11 | 176 | 4225.5000 | XLON | 11003110000168882-E00QwgkAmUnY20200127 | ||||||||||
27-Jan-2020 16:04:24 | 165 | 4226.5000 | XLON | 11003110000168936-E00QwgkAmV6G20200127 | ||||||||||
27-Jan-2020 16:04:57 | 31 | 4228.5000 | XLON | 11003110000169051-E00QwgkAmVlD20200127 | ||||||||||
27-Jan-2020 16:04:59 | 129 | 4229.0000 | XLON | 11003110000169055-E00QwgkAmVoI20200127 | ||||||||||
27-Jan-2020 16:04:59 | 87 | 4229.0000 | XLON | 01003010000169282-E00QwgkAmVoK20200127 | ||||||||||
27-Jan-2020 16:05:16 | 116 | 4228.5000 | XLON | 01003010000169336-E00QwgkAmWAR20200127 | ||||||||||
27-Jan-2020 16:05:16 | 127 | 4228.5000 | XLON | 01003010000169335-E00QwgkAmWAN20200127 | ||||||||||
27-Jan-2020 16:05:16 | 89 | 4228.5000 | XLON | 11003110000169117-E00QwgkAmWAP20200127 | ||||||||||
27-Jan-2020 16:05:42 | 202 | 4228.5000 | XLON | 01003010000169405-E00QwgkAmWg520200127 | ||||||||||
27-Jan-2020 16:05:42 | 171 | 4228.5000 | XLON | 11003110000169184-E00QwgkAmWg720200127 | ||||||||||
27-Jan-2020 16:06:12 | 337 | 4227.0000 | XLON | 11003110000169334-E00QwgkAmXBm20200127 | ||||||||||
27-Jan-2020 16:06:19 | 176 | 4226.5000 | XLON | 01003010000169527-E00QwgkAmXKO20200127 | ||||||||||
27-Jan-2020 16:06:19 | 192 | 4226.5000 | XLON | 11003110000169306-E00QwgkAmXKM20200127 | ||||||||||
27-Jan-2020 16:06:19 | 106 | 4226.5000 | XLON | 11003110000169327-E00QwgkAmXKS20200127 | ||||||||||
27-Jan-2020 16:07:08 | 242 | 4224.5000 | XLON | 11003110000169533-E00QwgkAmYNr20200127 | ||||||||||
27-Jan-2020 16:07:08 | 177 | 4224.5000 | XLON | 01003010000169744-E00QwgkAmYNt20200127 | ||||||||||
27-Jan-2020 16:07:11 | 103 | 4223.5000 | XLON | 11003110000169540-E00QwgkAmYT620200127 | ||||||||||
27-Jan-2020 16:07:44 | 150 | 4223.5000 | XLON | 01003010000169891-E00QwgkAmYvm20200127 | ||||||||||
27-Jan-2020 16:07:55 | 38 | 4225.0000 | XLON | 01003010000169951-E00QwgkAmZ9P20200127 | ||||||||||
27-Jan-2020 16:07:55 | 147 | 4225.0000 | XLON | 01003010000169951-E00QwgkAmZ9N20200127 | ||||||||||
27-Jan-2020 16:08:10 | 114 | 4226.5000 | XLON | 01003010000170040-E00QwgkAmZgt20200127 | ||||||||||
27-Jan-2020 16:08:11 | 191 | 4226.5000 | XLON | 11003110000169833-E00QwgkAmZgr20200127 | ||||||||||
27-Jan-2020 16:08:11 | 62 | 4226.5000 | XLON | 01003010000170040-E00QwgkAmZgx20200127 | ||||||||||
27-Jan-2020 16:08:33 | 83 | 4224.5000 | XLON | 11003110000169873-E00QwgkAma7g20200127 | ||||||||||
27-Jan-2020 16:08:33 | 53 | 4224.5000 | XLON | 11003110000169873-E00QwgkAma7i20200127 | ||||||||||
27-Jan-2020 16:09:02 | 310 | 4224.5000 | XLON | 01003010000170221-E00QwgkAmafp20200127 | ||||||||||
27-Jan-2020 16:09:02 | 65 | 4224.5000 | XLON | 11003110000170025-E00QwgkAmaft20200127 | ||||||||||
27-Jan-2020 16:09:11 | 344 | 4225.5000 | XLON | 01003010000170289-E00QwgkAmarU20200127 | ||||||||||
27-Jan-2020 16:09:11 | 74 | 4225.5000 | XLON | 11003110000170075-E00QwgkAmarW20200127 | ||||||||||
27-Jan-2020 16:09:26 | 137 | 4226.0000 | XLON | 11003110000170127-E00QwgkAmb0g20200127 | ||||||||||
27-Jan-2020 16:09:26 | 127 | 4226.0000 | XLON | 11003110000170127-E00QwgkAmb0e20200127 | ||||||||||
27-Jan-2020 16:09:26 | 95 | 4226.0000 | XLON | 11003110000170127-E00QwgkAmb0a20200127 | ||||||||||
27-Jan-2020 16:09:26 | 200 | 4226.0000 | XLON | 11003110000170127-E00QwgkAmb0c20200127 | ||||||||||
27-Jan-2020 16:09:28 | 479 | 4225.5000 | XLON | 01003010000170340-E00QwgkAmb3F20200127 | ||||||||||
27-Jan-2020 16:10:12 | 159 | 4223.0000 | XLON | 11003110000170148-E00QwgkAmbmG20200127 | ||||||||||
27-Jan-2020 16:11:06 | 20 | 4222.0000 | XLON | 01003010000170753-E00QwgkAmcyU20200127 | ||||||||||
27-Jan-2020 16:11:06 | 89 | 4222.0000 | XLON | 01003010000170753-E00QwgkAmcyS20200127 | ||||||||||
27-Jan-2020 16:11:12 | 13 | 4222.0000 | XLON | 01003010000170784-E00QwgkAmd8420200127 | ||||||||||
27-Jan-2020 16:11:21 | 142 | 4223.0000 | XLON | 11003110000170624-E00QwgkAmdFk20200127 | ||||||||||
27-Jan-2020 16:11:21 | 113 | 4223.0000 | XLON | 11003110000170624-E00QwgkAmdFm20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 16:11:33 | 202 | 4222.0000 | XLON | 01003010000170784-E00QwgkAmdMV20200127 | ||||||||||
27-Jan-2020 16:11:54 | 213 | 4221.0000 | XLON | 11003110000170717-E00QwgkAmdet20200127 | ||||||||||
27-Jan-2020 16:12:08 | 161 | 4221.0000 | XLON | 01003010000170990-E00QwgkAmdyN20200127 | ||||||||||
27-Jan-2020 16:12:09 | 91 | 4220.5000 | XLON | 01003010000170924-E00QwgkAmdz220200127 | ||||||||||
27-Jan-2020 16:12:26 | 137 | 4221.0000 | XLON | 11003110000170894-E00QwgkAmeKT20200127 | ||||||||||
27-Jan-2020 16:12:26 | 5 | 4221.0000 | XLON | 11003110000170894-E00QwgkAmeKR20200127 | ||||||||||
27-Jan-2020 16:12:31 | 66 | 4220.5000 | XLON | 11003110000170788-E00QwgkAmeP820200127 | ||||||||||
27-Jan-2020 16:12:31 | 84 | 4220.5000 | XLON | 01003010000171092-E00QwgkAmePE20200127 | ||||||||||
27-Jan-2020 16:13:00 | 318 | 4223.5000 | XLON | 01003010000171243-E00QwgkAmfA520200127 | ||||||||||
27-Jan-2020 16:13:07 | 51 | 4223.0000 | XLON | 01003010000171233-E00QwgkAmfIk20200127 | ||||||||||
27-Jan-2020 16:13:07 | 250 | 4223.0000 | XLON | 01003010000171233-E00QwgkAmfIi20200127 | ||||||||||
27-Jan-2020 16:13:25 | 21 | 4223.0000 | XLON | 11003110000171141-E00QwgkAmfcP20200127 | ||||||||||
27-Jan-2020 16:13:25 | 47 | 4223.0000 | XLON | 11003110000171141-E00QwgkAmfcR20200127 | ||||||||||
27-Jan-2020 16:13:25 | 237 | 4223.0000 | XLON | 01003010000171336-E00QwgkAmfcN20200127 | ||||||||||
27-Jan-2020 16:13:55 | 175 | 4222.0000 | XLON | 01003010000171495-E00QwgkAmg4I20200127 | ||||||||||
27-Jan-2020 16:13:59 | 11 | 4222.0000 | XLON | 01003010000171495-E00QwgkAmgBY20200127 | ||||||||||
27-Jan-2020 16:14:00 | 157 | 4221.5000 | XLON | 11003110000171295-E00QwgkAmgEU20200127 | ||||||||||
27-Jan-2020 16:14:18 | 130 | 4220.5000 | XLON | 01003010000171496-E00QwgkAmgef20200127 | ||||||||||
27-Jan-2020 16:14:18 | 56 | 4220.5000 | XLON | 01003010000171496-E00QwgkAmgei20200127 | ||||||||||
27-Jan-2020 16:14:26 | 486 | 4220.0000 | XLON | 01003010000171706-E00QwgkAmgtK20200127 | ||||||||||
27-Jan-2020 16:14:26 | 486 | 4220.0000 | XLON | 11003110000171493-E00QwgkAmgtI20200127 | ||||||||||
27-Jan-2020 16:16:18 | 486 | 4217.5000 | XLON | 01003010000172466-E00QwgkAmjLA20200127 | ||||||||||
27-Jan-2020 16:16:18 | 99 | 4217.5000 | XLON | 11003110000172253-E00QwgkAmjLC20200127 | ||||||||||
27-Jan-2020 16:16:18 | 191 | 4217.5000 | XLON | 11003110000172252-E00QwgkAmjL820200127 | ||||||||||
27-Jan-2020 16:16:43 | 196 | 4216.5000 | XLON | 01003010000172478-E00QwgkAmjqV20200127 | ||||||||||
27-Jan-2020 16:17:13 | 224 | 4215.0000 | XLON | 11003110000172499-E00QwgkAmkQg20200127 | ||||||||||
27-Jan-2020 16:17:13 | 240 | 4215.0000 | XLON | 01003010000172724-E00QwgkAmkQe20200127 | ||||||||||
27-Jan-2020 16:17:44 | 33 | 4216.5000 | XLON | 11003110000172718-E00QwgkAmkrl20200127 | ||||||||||
27-Jan-2020 16:17:44 | 150 | 4216.5000 | XLON | 11003110000172718-E00QwgkAmkrj20200127 | ||||||||||
27-Jan-2020 16:17:55 | 73 | 4218.0000 | XLON | 11003110000172802-E00QwgkAmkyo20200127 | ||||||||||
27-Jan-2020 16:17:55 | 100 | 4218.0000 | XLON | 11003110000172802-E00QwgkAmkym20200127 | ||||||||||
27-Jan-2020 16:18:07 | 100 | 4217.5000 | XLON | 11003110000172858-E00QwgkAmlGB20200127 | ||||||||||
27-Jan-2020 16:18:07 | 57 | 4217.5000 | XLON | 11003110000172858-E00QwgkAmlGD20200127 | ||||||||||
27-Jan-2020 16:18:19 | 41 | 4218.0000 | XLON | 01003010000173150-E00QwgkAmlRY20200127 | ||||||||||
27-Jan-2020 16:18:27 | 80 | 4218.0000 | XLON | 01003010000173180-E00QwgkAmlWm20200127 | ||||||||||
27-Jan-2020 16:18:27 | 165 | 4218.0000 | XLON | 01003010000173150-E00QwgkAmlWk20200127 | ||||||||||
27-Jan-2020 16:18:34 | 215 | 4217.5000 | XLON | 01003010000173144-E00QwgkAmlfw20200127 | ||||||||||
27-Jan-2020 16:18:43 | 150 | 4217.0000 | XLON | 11003110000172917-E00QwgkAmlq720200127 | ||||||||||
27-Jan-2020 16:18:56 | 95 | 4216.0000 | XLON | 11003110000172992-E00QwgkAmm9g20200127 | ||||||||||
27-Jan-2020 16:19:09 | 63 | 4217.0000 | XLON | 01003010000173385-E00QwgkAmmPD20200127 | ||||||||||
27-Jan-2020 16:19:09 | 156 | 4217.0000 | XLON | 01003010000173385-E00QwgkAmmPF20200127 | ||||||||||
27-Jan-2020 16:19:24 | 150 | 4216.5000 | XLON | 11003110000173198-E00QwgkAmmg920200127 | ||||||||||
27-Jan-2020 16:19:27 | 161 | 4216.0000 | XLON | 11003110000173148-E00QwgkAmmjN20200127 | ||||||||||
27-Jan-2020 16:19:27 | 734 | 4216.5000 | XLON | 01003010000173452-E00QwgkAmmjD20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 16:19:27 | 545 | 4216.0000 | XLON | 11003110000173208-E00QwgkAmmjV20200127 | ||||||||||
27-Jan-2020 16:19:54 | 69 | 4213.0000 | XLON | 11003110000173279-E00QwgkAmnCO20200127 | ||||||||||
27-Jan-2020 16:19:54 | 70 | 4213.0000 | XLON | 01003010000173525-E00QwgkAmnCM20200127 | ||||||||||
27-Jan-2020 16:21:21 | 216 | 4215.5000 | XLON | 01003010000174201-E00QwgkAmpyx20200127 | ||||||||||
27-Jan-2020 16:21:21 | 205 | 4215.5000 | XLON | 01003010000174201-E00QwgkAmpyv20200127 | ||||||||||
27-Jan-2020 16:21:53 | 12 | 4216.5000 | XLON | 01003010000174387-E00QwgkAmqWl20200127 | ||||||||||
27-Jan-2020 16:21:53 | 28 | 4216.5000 | XLON | 01003010000174387-E00QwgkAmqWf20200127 | ||||||||||
27-Jan-2020 16:21:53 | 24 | 4216.5000 | XLON | 01003010000174387-E00QwgkAmqWh20200127 | ||||||||||
27-Jan-2020 16:21:53 | 99 | 4216.5000 | XLON | 01003010000174387-E00QwgkAmqWj20200127 | ||||||||||
27-Jan-2020 16:22:00 | 272 | 4215.5000 | XLON | 01003010000174329-E00QwgkAmqkn20200127 | ||||||||||
27-Jan-2020 16:22:24 | 77 | 4215.5000 | XLON | 11003110000174379-E00QwgkAmrUI20200127 | ||||||||||
27-Jan-2020 16:22:27 | 119 | 4215.5000 | XLON | 11003110000174431-E00QwgkAmrZk20200127 | ||||||||||
27-Jan-2020 16:22:34 | 63 | 4215.5000 | XLON | 11003110000174431-E00QwgkAmrif20200127 | ||||||||||
27-Jan-2020 16:22:35 | 203 | 4215.0000 | XLON | 01003010000174635-E00QwgkAmrmE20200127 | ||||||||||
27-Jan-2020 16:22:54 | 167 | 4215.0000 | XLON | 11003110000174581-E00QwgkAmsGj20200127 | ||||||||||
27-Jan-2020 16:22:59 | 40 | 4214.0000 | XLON | 01003010000174861-E00QwgkAmsUz20200127 | ||||||||||
27-Jan-2020 16:22:59 | 155 | 4214.0000 | XLON | 01003010000174861-E00QwgkAmsV320200127 | ||||||||||
27-Jan-2020 16:23:20 | 113 | 4216.0000 | XLON | 01003010000175009-E00QwgkAmtED20200127 | ||||||||||
27-Jan-2020 16:23:20 | 59 | 4216.0000 | XLON | 01003010000175009-E00QwgkAmtEH20200127 | ||||||||||
27-Jan-2020 16:23:28 | 141 | 4216.5000 | XLON | 01003010000175046-E00QwgkAmtSt20200127 | ||||||||||
27-Jan-2020 16:23:31 | 212 | 4215.5000 | XLON | 01003010000175002-E00QwgkAmtXr20200127 | ||||||||||
27-Jan-2020 16:23:57 | 103 | 4214.5000 | XLON | 01003010000175192-E00QwgkAmu9e20200127 | ||||||||||
27-Jan-2020 16:23:57 | 85 | 4214.5000 | XLON | 01003010000175192-E00QwgkAmu9c20200127 | ||||||||||
27-Jan-2020 16:24:07 | 155 | 4214.5000 | XLON | 01003010000175265-E00QwgkAmud720200127 | ||||||||||
27-Jan-2020 16:24:14 | 178 | 4214.0000 | XLON | 01003010000175209-E00QwgkAmui520200127 | ||||||||||
27-Jan-2020 16:24:29 | 486 | 4213.0000 | XLON | 01003010000175356-E00QwgkAmvDq20200127 | ||||||||||
27-Jan-2020 16:24:29 | 356 | 4213.0000 | XLON | 11003110000175113-E00QwgkAmvDs20200127 | ||||||||||
27-Jan-2020 16:24:56 | 45 | 4211.0000 | XLON | 01003010000175373-E00QwgkAmvrr20200127 | ||||||||||
27-Jan-2020 16:24:56 | 99 | 4211.0000 | XLON | 01003010000175373-E00QwgkAmvrm20200127 | ||||||||||
27-Jan-2020 16:24:56 | 13 | 4211.0000 | XLON | 01003010000175373-E00QwgkAmvrg20200127 | ||||||||||
27-Jan-2020 16:25:42 | 79 | 4210.0000 | XLON | 11003110000175468-E00QwgkAmwzh20200127 | ||||||||||
27-Jan-2020 16:25:44 | 79 | 4209.5000 | XLON | 01003010000175707-E00QwgkAmx1I20200127 | ||||||||||
27-Jan-2020 16:25:53 | 123 | 4209.5000 | XLON | 01003010000175767-E00QwgkAmxKN20200127 | ||||||||||
27-Jan-2020 16:26:00 | 67 | 4211.0000 | XLON | 01003010000175816-E00QwgkAmxb120200127 | ||||||||||
27-Jan-2020 16:26:05 | 75 | 4212.5000 | XLON | 01003010000175858-E00QwgkAmxr620200127 | ||||||||||
27-Jan-2020 16:26:09 | 62 | 4213.0000 | XLON | 11003110000175631-E00QwgkAmxzF20200127 | ||||||||||
27-Jan-2020 16:26:13 | 76 | 4212.5000 | XLON | 01003010000175883-E00QwgkAmy5v20200127 | ||||||||||
27-Jan-2020 16:26:18 | 96 | 4212.5000 | XLON | 01003010000175911-E00QwgkAmyDF20200127 | ||||||||||
27-Jan-2020 16:26:24 | 18 | 4212.0000 | XLON | 11003110000175619-E00QwgkAmyMw20200127 | ||||||||||
27-Jan-2020 16:26:24 | 62 | 4212.0000 | XLON | 11003110000175619-E00QwgkAmyMu20200127 | ||||||||||
27-Jan-2020 16:26:24 | 80 | 4211.0000 | XLON | 11003110000175591-E00QwgkAmyNa20200127 | ||||||||||
27-Jan-2020 16:26:41 | 89 | 4212.0000 | XLON | 01003010000176019-E00QwgkAmyjL20200127 | ||||||||||
27-Jan-2020 16:26:41 | 84 | 4212.0000 | XLON | 01003010000176005-E00QwgkAmyjH20200127 | ||||||||||
27-Jan-2020 16:26:41 | 104 | 4212.0000 | XLON | 01003010000175999-E00QwgkAmyjD20200127 |
Transaction Date and Time | Volume | Price (GBp) | Platform | Transaction Reference Number | ||||||||||
27-Jan-2020 16:26:53 | 90 | 4211.5000 | XLON | 01003010000176081-E00QwgkAmyzS20200127 | ||||||||||
27-Jan-2020 16:26:54 | 76 | 4211.0000 | XLON | 11003110000175759-E00QwgkAmz0q20200127 | ||||||||||
27-Jan-2020 16:26:57 | 72 | 4210.0000 | XLON | 01003010000176067-E00QwgkAmz5Q20200127 | ||||||||||
27-Jan-2020 16:27:08 | 62 | 4206.5000 | XLON | 11003110000175899-E00QwgkAmzZb20200127 | ||||||||||
27-Jan-2020 16:27:12 | 95 | 4208.0000 | XLON | 11003110000175911-E00QwgkAmzfb20200127 | ||||||||||
27-Jan-2020 16:27:21 | 75 | 4207.5000 | XLON | 01003010000176196-E00QwgkAmzsV20200127 | ||||||||||
27-Jan-2020 16:27:21 | 83 | 4207.5000 | XLON | 11003110000175937-E00QwgkAmzsT20200127 | ||||||||||
27-Jan-2020 16:27:29 | 85 | 4208.0000 | XLON | 11003110000176006-E00QwgkAn03Y20200127 | ||||||||||
27-Jan-2020 16:27:31 | 85 | 4207.5000 | XLON | 01003010000176264-E00QwgkAn06O20200127 | ||||||||||
27-Jan-2020 16:27:44 | 152 | 4207.5000 | XLON | 11003110000176054-E00QwgkAn0KS20200127 | ||||||||||
27-Jan-2020 16:27:53 | 91 | 4208.5000 | XLON | 11003110000176090-E00QwgkAn0Ww20200127 | ||||||||||
27-Jan-2020 16:27:56 | 98 | 4209.5000 | XLON | 11003110000176107-E00QwgkAn0bT20200127 | ||||||||||
27-Jan-2020 16:28:06 | 142 | 4211.0000 | XLON | 11003110000176136-E00QwgkAn0nP20200127 | ||||||||||
27-Jan-2020 16:28:06 | 55 | 4211.0000 | XLON | 11003110000176136-E00QwgkAn0nR20200127 | ||||||||||
27-Jan-2020 16:28:08 | 118 | 4210.0000 | XLON | 01003010000176379-E00QwgkAn0sN20200127 | ||||||||||
27-Jan-2020 16:28:08 | 109 | 4210.0000 | XLON | 11003110000176125-E00QwgkAn0sP20200127 | ||||||||||
27-Jan-2020 16:28:29 | 63 | 4212.5000 | XLON | 11003110000176291-E00QwgkAn1uf20200127 | ||||||||||
27-Jan-2020 16:28:34 | 77 | 4213.0000 | XLON | 01003010000176556-E00QwgkAn20u20200127 | ||||||||||
27-Jan-2020 16:28:38 | 69 | 4212.5000 | XLON | 11003110000176343-E00QwgkAn24u20200127 | ||||||||||
27-Jan-2020 16:28:43 | 105 | 4213.0000 | XLON | 01003010000176598-E00QwgkAn2C420200127 | ||||||||||
27-Jan-2020 16:28:44 | 75 | 4212.5000 | XLON | 01003010000176580-E00QwgkAn2DT20200127 | ||||||||||
27-Jan-2020 16:28:56 | 86 | 4212.0000 | XLON | 11003110000176451-E00QwgkAn2Yd20200127 | ||||||||||
27-Jan-2020 16:28:59 | 23 | 4212.0000 | XLON | 11003110000176451-E00QwgkAn2af20200127 | ||||||||||
27-Jan-2020 16:29:00 | 29 | 4211.5000 | XLON | 01003010000176681-E00QwgkAn2bt20200127 | ||||||||||
27-Jan-2020 16:29:01 | 85 | 4211.5000 | XLON | 01003010000176681-E00QwgkAn2gD20200127 | ||||||||||
27-Jan-2020 16:29:04 | 99 | 4211.0000 | XLON | 11003110000176447-E00QwgkAn2ni20200127 | ||||||||||
27-Jan-2020 16:29:18 | 83 | 4211.0000 | XLON | 01003010000176770-E00QwgkAn3DG20200127 | ||||||||||
27-Jan-2020 16:29:19 | 64 | 4210.5000 | XLON | 11003110000176533-E00QwgkAn3FV20200127 | ||||||||||
27-Jan-2020 16:29:21 | 77 | 4209.5000 | XLON | 01003010000176771-E00QwgkAn3JJ20200127 | ||||||||||
27-Jan-2020 16:29:33 | 73 | 4212.0000 | XLON | 01003010000176835-E00QwgkAn3wH20200127 | ||||||||||
27-Jan-2020 16:29:36 | 77 | 4212.0000 | XLON | 01003010000176859-E00QwgkAn40b20200127 | ||||||||||
27-Jan-2020 16:29:39 | 76 | 4212.5000 | XLON | 01003010000176871-E00QwgkAn43k20200127 | ||||||||||
27-Jan-2020 16:29:44 | 153 | 4211.5000 | XLON | 01003010000176824-E00QwgkAn4B920200127 | ||||||||||
27-Jan-2020 16:29:54 | 86 | 4212.5000 | XLON | 11003110000176692-E00QwgkAn4a520200127 | ||||||||||
27-Jan-2020 16:29:55 | 64 | 4212.5000 | XLON | 11003110000176710-E00QwgkAn4fr20200127 | ||||||||||
27-Jan-2020 16:29:56 | 90 | 4212.5000 | XLON | 01003010000176944-E00QwgkAn4fy20200127 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 28 January 2020 | ||||
Number of ordinary shares purchased | 54,682 | ||||
Average price paid (pence) | 4230.2279 | ||||
Highest price paid (pence) | 4276.0000 | ||||
Lowest price paid (pence) | 4178.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 08:04:01 | 226 | 4246.5000 | XLON | 01003010000002545-E00RfeE68ekl20200128 | ||||||||||
28-Jan-2020 08:05:04 | 155 | 4247.5000 | XLON | 11003110000003073-E00RfeE68hca20200128 | ||||||||||
28-Jan-2020 08:05:04 | 201 | 4247.5000 | XLON | 11003110000003073-E00RfeE68hcc20200128 | ||||||||||
28-Jan-2020 08:05:05 | 83 | 4245.5000 | XLON | 11003110000002608-E00RfeE68hgg20200128 | ||||||||||
28-Jan-2020 08:05:06 | 143 | 4245.5000 | XLON | 11003110000002608-E00RfeE68hj820200128 | ||||||||||
28-Jan-2020 08:05:13 | 260 | 4244.5000 | XLON | 01003010000003018-E00RfeE68i6I20200128 | ||||||||||
28-Jan-2020 08:05:30 | 40 | 4243.0000 | XLON | 11003110000003091-E00RfeE68iyr20200128 | ||||||||||
28-Jan-2020 08:05:30 | 90 | 4243.0000 | XLON | 11003110000003091-E00RfeE68iyp20200128 | ||||||||||
28-Jan-2020 08:06:53 | 263 | 4230.0000 | XLON | 11003110000003658-E00RfeE68m3V20200128 | ||||||||||
28-Jan-2020 08:07:19 | 75 | 4229.5000 | XLON | 01003010000003636-E00RfeE68n3Q20200128 | ||||||||||
28-Jan-2020 08:07:19 | 100 | 4229.5000 | XLON | 01003010000003636-E00RfeE68n3O20200128 | ||||||||||
28-Jan-2020 08:10:24 | 158 | 4243.5000 | XLON | 01003010000005120-E00RfeE68soY20200128 | ||||||||||
28-Jan-2020 08:10:24 | 67 | 4243.5000 | XLON | 11003110000005158-E00RfeE68soa20200128 | ||||||||||
28-Jan-2020 08:11:38 | 72 | 4251.5000 | XLON | 11003110000005496-E00RfeE68vDI20200128 | ||||||||||
28-Jan-2020 08:16:13 | 157 | 4263.5000 | XLON | 01003010000007329-E00RfeE692qo20200128 | ||||||||||
28-Jan-2020 08:17:18 | 57 | 4260.0000 | XLON | 01003010000007967-E00RfeE6955R20200128 | ||||||||||
28-Jan-2020 08:17:18 | 23 | 4260.0000 | XLON | 01003010000007967-E00RfeE6955T20200128 | ||||||||||
28-Jan-2020 08:17:21 | 43 | 4258.5000 | XLON | 11003110000008015-E00RfeE6958020200128 | ||||||||||
28-Jan-2020 08:17:21 | 159 | 4258.5000 | XLON | 11003110000008015-E00RfeE6958220200128 | ||||||||||
28-Jan-2020 08:17:46 | 171 | 4256.5000 | XLON | 01003010000007968-E00RfeE695fi20200128 | ||||||||||
28-Jan-2020 08:18:25 | 17 | 4254.5000 | XLON | 11003110000008523-E00RfeE696hW20200128 | ||||||||||
28-Jan-2020 08:18:29 | 420 | 4254.5000 | XLON | 11003110000008523-E00RfeE696o420200128 | ||||||||||
28-Jan-2020 08:18:29 | 61 | 4254.5000 | XLON | 11003110000008523-E00RfeE696o720200128 | ||||||||||
28-Jan-2020 08:19:34 | 292 | 4249.5000 | XLON | 11003110000008870-E00RfeE698GR20200128 | ||||||||||
28-Jan-2020 08:19:34 | 75 | 4249.5000 | XLON | 11003110000008870-E00RfeE698GO20200128 | ||||||||||
28-Jan-2020 08:21:03 | 84 | 4247.0000 | XLON | 11003110000009315-E00RfeE69Ag920200128 | ||||||||||
28-Jan-2020 08:22:26 | 85 | 4249.0000 | XLON | 11003110000009925-E00RfeE69Co820200128 | ||||||||||
28-Jan-2020 08:22:26 | 80 | 4249.0000 | XLON | 01003010000009895-E00RfeE69CoA20200128 | ||||||||||
28-Jan-2020 08:22:28 | 149 | 4248.0000 | XLON | 11003110000009969-E00RfeE69Cs620200128 | ||||||||||
28-Jan-2020 08:24:00 | 267 | 4242.5000 | XLON | 11003110000010603-E00RfeE69FEh20200128 | ||||||||||
28-Jan-2020 08:24:02 | 100 | 4241.5000 | XLON | 01003010000010342-E00RfeE69FNb20200128 | ||||||||||
28-Jan-2020 08:24:02 | 167 | 4241.5000 | XLON | 01003010000010342-E00RfeE69FNe20200128 | ||||||||||
28-Jan-2020 08:25:38 | 55 | 4245.5000 | XLON | 01003010000011266-E00RfeE69IDy20200128 | ||||||||||
28-Jan-2020 08:25:38 | 17 | 4245.5000 | XLON | 01003010000011266-E00RfeE69IE720200128 | ||||||||||
28-Jan-2020 08:26:03 | 27 | 4242.5000 | XLON | 11003110000011371-E00RfeE69Ixb20200128 | ||||||||||
28-Jan-2020 08:26:05 | 153 | 4241.5000 | XLON | 01003010000011534-E00RfeE69J5U20200128 | ||||||||||
28-Jan-2020 08:27:05 | 100 | 4236.0000 | XLON | 11003110000011934-E00RfeE69KiL20200128 | ||||||||||
28-Jan-2020 08:27:05 | 142 | 4236.0000 | XLON | 11003110000011934-E00RfeE69KiN20200128 | ||||||||||
28-Jan-2020 08:28:07 | 98 | 4238.5000 | XLON | 01003010000012470-E00RfeE69MCS20200128 | ||||||||||
28-Jan-2020 08:28:07 | 100 | 4238.5000 | XLON | 01003010000012470-E00RfeE69MCQ20200128 | ||||||||||
28-Jan-2020 08:29:02 | 84 | 4237.0000 | XLON | 01003010000012849-E00RfeE69NlS20200128 | ||||||||||
28-Jan-2020 08:29:02 | 6 | 4236.0000 | XLON | 11003110000012662-E00RfeE69Nnu20200128 | ||||||||||
28-Jan-2020 08:29:02 | 100 | 4236.0000 | XLON | 11003110000012662-E00RfeE69Nnm20200128 | ||||||||||
28-Jan-2020 08:30:07 | 156 | 4222.0000 | XLON | 11003110000013357-E00RfeE69Plu20200128 | ||||||||||
28-Jan-2020 08:30:07 | 68 | 4222.0000 | XLON | 11003110000013357-E00RfeE69Pls20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 08:30:07 | 205 | 4223.0000 | XLON | 11003110000013388-E00RfeE69Pk320200128 | ||||||||||
28-Jan-2020 08:31:47 | 186 | 4208.0000 | XLON | 11003110000014395-E00RfeE69SjK20200128 | ||||||||||
28-Jan-2020 08:32:00 | 65 | 4207.0000 | XLON | 11003110000014498-E00RfeE69T2M20200128 | ||||||||||
28-Jan-2020 08:32:00 | 121 | 4207.0000 | XLON | 11003110000014498-E00RfeE69T2O20200128 | ||||||||||
28-Jan-2020 08:33:25 | 92 | 4211.5000 | XLON | 11003110000015411-E00RfeE69VdE20200128 | ||||||||||
28-Jan-2020 08:33:25 | 200 | 4211.5000 | XLON | 11003110000015411-E00RfeE69Vd220200128 | ||||||||||
28-Jan-2020 08:35:06 | 320 | 4214.0000 | XLON | 11003110000016085-E00RfeE69Y3y20200128 | ||||||||||
28-Jan-2020 08:35:06 | 44 | 4213.0000 | XLON | 01003010000016106-E00RfeE69Y4k20200128 | ||||||||||
28-Jan-2020 08:35:06 | 248 | 4213.0000 | XLON | 01003010000016106-E00RfeE69Y4f20200128 | ||||||||||
28-Jan-2020 08:37:14 | 66 | 4215.0000 | XLON | 01003010000017214-E00RfeE69bP620200128 | ||||||||||
28-Jan-2020 08:39:02 | 85 | 4214.5000 | XLON | 11003110000017948-E00RfeE69drf20200128 | ||||||||||
28-Jan-2020 08:39:53 | 68 | 4210.5000 | XLON | 01003010000018232-E00RfeE69f3O20200128 | ||||||||||
28-Jan-2020 08:40:15 | 137 | 4207.5000 | XLON | 11003110000018408-E00RfeE69fio20200128 | ||||||||||
28-Jan-2020 08:40:15 | 215 | 4207.5000 | XLON | 11003110000018408-E00RfeE69fis20200128 | ||||||||||
28-Jan-2020 08:41:14 | 228 | 4204.5000 | XLON | 01003010000018831-E00RfeE69h3020200128 | ||||||||||
28-Jan-2020 08:42:15 | 241 | 4211.0000 | XLON | 01003010000019232-E00RfeE69iKk20200128 | ||||||||||
28-Jan-2020 08:42:23 | 51 | 4207.0000 | XLON | 11003110000019418-E00RfeE69itX20200128 | ||||||||||
28-Jan-2020 08:42:23 | 111 | 4207.0000 | XLON | 11003110000019418-E00RfeE69inJ20200128 | ||||||||||
28-Jan-2020 08:44:02 | 213 | 4211.0000 | XLON | 11003110000020040-E00RfeE69lOy20200128 | ||||||||||
28-Jan-2020 08:44:02 | 213 | 4212.0000 | XLON | 01003010000020149-E00RfeE69lNw20200128 | ||||||||||
28-Jan-2020 08:45:04 | 79 | 4207.0000 | XLON | 11003110000020657-E00RfeE69mqN20200128 | ||||||||||
28-Jan-2020 08:46:33 | 66 | 4207.5000 | XLON | 11003110000020987-E00RfeE69okl20200128 | ||||||||||
28-Jan-2020 08:47:04 | 91 | 4205.5000 | XLON | 01003010000021296-E00RfeE69pD120200128 | ||||||||||
28-Jan-2020 08:49:01 | 251 | 4196.5000 | XLON | 11003110000022131-E00RfeE69sdu20200128 | ||||||||||
28-Jan-2020 08:50:07 | 326 | 4193.5000 | XLON | 01003010000022617-E00RfeE69uZ320200128 | ||||||||||
28-Jan-2020 08:50:11 | 46 | 4190.5000 | XLON | 01003010000022678-E00RfeE69ugx20200128 | ||||||||||
28-Jan-2020 08:50:11 | 100 | 4190.5000 | XLON | 01003010000022678-E00RfeE69ugq20200128 | ||||||||||
28-Jan-2020 08:50:11 | 23 | 4190.5000 | XLON | 01003010000022678-E00RfeE69ugu20200128 | ||||||||||
28-Jan-2020 08:53:16 | 194 | 4192.5000 | XLON | 01003010000023963-E00RfeE69z4h20200128 | ||||||||||
28-Jan-2020 08:53:47 | 153 | 4195.0000 | XLON | 11003110000024353-E00RfeE69zfN20200128 | ||||||||||
28-Jan-2020 08:55:39 | 147 | 4196.5000 | XLON | 11003110000025087-E00RfeE6A25Y20200128 | ||||||||||
28-Jan-2020 08:56:03 | 38 | 4193.5000 | XLON | 11003110000025201-E00RfeE6A2a320200128 | ||||||||||
28-Jan-2020 08:56:05 | 37 | 4192.5000 | XLON | 01003010000025301-E00RfeE6A2dB20200128 | ||||||||||
28-Jan-2020 08:57:01 | 103 | 4192.5000 | XLON | 01003010000025581-E00RfeE6A3d620200128 | ||||||||||
28-Jan-2020 08:57:01 | 20 | 4192.5000 | XLON | 01003010000025581-E00RfeE6A3dA20200128 | ||||||||||
28-Jan-2020 08:59:13 | 156 | 4193.0000 | XLON | 01003010000026557-E00RfeE6A68p20200128 | ||||||||||
28-Jan-2020 09:00:07 | 150 | 4193.0000 | XLON | 01003010000026929-E00RfeE6A7IL20200128 | ||||||||||
28-Jan-2020 09:00:29 | 204 | 4193.0000 | XLON | 11003110000026986-E00RfeE6A7nl20200128 | ||||||||||
28-Jan-2020 09:00:29 | 57 | 4191.5000 | XLON | 11003110000026885-E00RfeE6A7oK20200128 | ||||||||||
28-Jan-2020 09:00:29 | 100 | 4191.5000 | XLON | 11003110000026885-E00RfeE6A7oH20200128 | ||||||||||
28-Jan-2020 09:02:14 | 354 | 4184.5000 | XLON | 01003010000028100-E00RfeE6ABpU20200128 | ||||||||||
28-Jan-2020 09:02:14 | 236 | 4184.0000 | XLON | 11003110000027951-E00RfeE6ABpZ20200128 | ||||||||||
28-Jan-2020 09:03:11 | 77 | 4184.0000 | XLON | 11003110000028387-E00RfeE6ADZW20200128 | ||||||||||
28-Jan-2020 09:03:11 | 218 | 4184.0000 | XLON | 01003010000028466-E00RfeE6ADZU20200128 | ||||||||||
28-Jan-2020 09:04:01 | 254 | 4186.0000 | XLON | 11003110000028796-E00RfeE6AFGG20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 09:04:05 | 310 | 4185.0000 | XLON | 11003110000028711-E00RfeE6AFOs20200128 | ||||||||||
28-Jan-2020 09:05:01 | 100 | 4183.0000 | XLON | 01003010000029106-E00RfeE6AGOj20200128 | ||||||||||
28-Jan-2020 09:05:19 | 216 | 4184.5000 | XLON | 01003010000029345-E00RfeE6AGxA20200128 | ||||||||||
28-Jan-2020 09:06:59 | 51 | 4178.5000 | XLON | 11003110000029888-E00RfeE6AJHg20200128 | ||||||||||
28-Jan-2020 09:06:59 | 187 | 4178.5000 | XLON | 11003110000029888-E00RfeE6AJHe20200128 | ||||||||||
28-Jan-2020 09:10:08 | 78 | 4191.5000 | XLON | 11003110000031122-E00RfeE6AOOC20200128 | ||||||||||
28-Jan-2020 09:11:01 | 88 | 4193.0000 | XLON | 01003010000031512-E00RfeE6APYv20200128 | ||||||||||
28-Jan-2020 09:12:49 | 157 | 4192.0000 | XLON | 11003110000032071-E00RfeE6ARHo20200128 | ||||||||||
28-Jan-2020 09:13:13 | 45 | 4191.5000 | XLON | 01003010000032154-E00RfeE6ARei20200128 | ||||||||||
28-Jan-2020 09:13:13 | 100 | 4191.5000 | XLON | 01003010000032154-E00RfeE6AReq20200128 | ||||||||||
28-Jan-2020 09:14:11 | 89 | 4192.0000 | XLON | 11003110000032280-E00RfeE6ASwq20200128 | ||||||||||
28-Jan-2020 09:14:11 | 11 | 4192.0000 | XLON | 01003010000032366-E00RfeE6ASws20200128 | ||||||||||
28-Jan-2020 09:15:04 | 65 | 4195.5000 | XLON | 01003010000032897-E00RfeE6AToc20200128 | ||||||||||
28-Jan-2020 09:15:06 | 162 | 4195.0000 | XLON | 11003110000032797-E00RfeE6ATsC20200128 | ||||||||||
28-Jan-2020 09:15:06 | 1 | 4195.5000 | XLON | 01003010000032897-E00RfeE6ATrj20200128 | ||||||||||
28-Jan-2020 09:15:07 | 173 | 4194.5000 | XLON | 11003110000032838-E00RfeE6ATsR20200128 | ||||||||||
28-Jan-2020 09:15:07 | 73 | 4194.5000 | XLON | 01003010000032947-E00RfeE6ATsT20200128 | ||||||||||
28-Jan-2020 09:15:12 | 71 | 4194.0000 | XLON | 11003110000032725-E00RfeE6AU8M20200128 | ||||||||||
28-Jan-2020 09:16:18 | 277 | 4192.0000 | XLON | 01003010000033208-E00RfeE6AVaI20200128 | ||||||||||
28-Jan-2020 09:16:56 | 140 | 4188.0000 | XLON | 01003010000033452-E00RfeE6AWTr20200128 | ||||||||||
28-Jan-2020 09:17:00 | 152 | 4187.0000 | XLON | 11003110000033354-E00RfeE6AWbL20200128 | ||||||||||
28-Jan-2020 09:19:11 | 106 | 4185.5000 | XLON | 01003010000034237-E00RfeE6AZbA20200128 | ||||||||||
28-Jan-2020 09:21:07 | 139 | 4189.0000 | XLON | 11003110000034621-E00RfeE6AbQw20200128 | ||||||||||
28-Jan-2020 09:22:06 | 79 | 4188.5000 | XLON | 11003110000035106-E00RfeE6AcXx20200128 | ||||||||||
28-Jan-2020 09:25:57 | 6 | 4189.5000 | XLON | 01003010000037173-E00RfeE6AheF20200128 | ||||||||||
28-Jan-2020 09:25:57 | 150 | 4189.5000 | XLON | 01003010000037173-E00RfeE6AheD20200128 | ||||||||||
28-Jan-2020 09:26:59 | 5 | 4184.5000 | XLON | 11003110000037740-E00RfeE6AjWR20200128 | ||||||||||
28-Jan-2020 09:27:01 | 38 | 4184.5000 | XLON | 01003010000037883-E00RfeE6Ajcm20200128 | ||||||||||
28-Jan-2020 09:27:07 | 140 | 4185.0000 | XLON | 11003110000037825-E00RfeE6Ajqg20200128 | ||||||||||
28-Jan-2020 09:27:23 | 202 | 4184.0000 | XLON | 01003010000037840-E00RfeE6AkFe20200128 | ||||||||||
28-Jan-2020 09:28:35 | 72 | 4188.0000 | XLON | 11003110000038598-E00RfeE6Am8D20200128 | ||||||||||
28-Jan-2020 09:28:50 | 65 | 4190.0000 | XLON | 01003010000038808-E00RfeE6AmQv20200128 | ||||||||||
28-Jan-2020 09:30:15 | 144 | 4191.5000 | XLON | 11003110000039491-E00RfeE6AoS620200128 | ||||||||||
28-Jan-2020 09:30:15 | 100 | 4191.0000 | XLON | 11003110000039377-E00RfeE6AoSQ20200128 | ||||||||||
28-Jan-2020 09:30:15 | 57 | 4191.0000 | XLON | 11003110000039377-E00RfeE6AoSS20200128 | ||||||||||
28-Jan-2020 09:32:49 | 91 | 4196.0000 | XLON | 11003110000040633-E00RfeE6Ark120200128 | ||||||||||
28-Jan-2020 09:32:51 | 66 | 4196.0000 | XLON | 01003010000040770-E00RfeE6ArlD20200128 | ||||||||||
28-Jan-2020 09:33:31 | 78 | 4196.0000 | XLON | 11003110000040923-E00RfeE6Asas20200128 | ||||||||||
28-Jan-2020 09:37:00 | 8 | 4204.0000 | XLON | 01003010000042379-E00RfeE6Ax9t20200128 | ||||||||||
28-Jan-2020 09:37:00 | 57 | 4204.0000 | XLON | 01003010000042379-E00RfeE6Ax9r20200128 | ||||||||||
28-Jan-2020 09:37:00 | 66 | 4204.0000 | XLON | 11003110000042246-E00RfeE6Ax9p20200128 | ||||||||||
28-Jan-2020 09:37:51 | 110 | 4200.0000 | XLON | 11003110000042521-E00RfeE6Ay9c20200128 | ||||||||||
28-Jan-2020 09:37:51 | 61 | 4200.0000 | XLON | 11003110000042521-E00RfeE6Ay9a20200128 | ||||||||||
28-Jan-2020 09:38:00 | 155 | 4198.5000 | XLON | 01003010000042651-E00RfeE6AyFx20200128 | ||||||||||
28-Jan-2020 09:38:33 | 111 | 4198.0000 | XLON | 11003110000042708-E00RfeE6Az5G20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 09:38:34 | 121 | 4197.0000 | XLON | 11003110000042694-E00RfeE6Az5t20200128 | ||||||||||
28-Jan-2020 09:40:20 | 49 | 4195.5000 | XLON | 01003010000043380-E00RfeE6B1xT20200128 | ||||||||||
28-Jan-2020 09:40:20 | 69 | 4195.5000 | XLON | 01003010000043380-E00RfeE6B1xb20200128 | ||||||||||
28-Jan-2020 09:40:52 | 150 | 4195.0000 | XLON | 01003010000043639-E00RfeE6B2gg20200128 | ||||||||||
28-Jan-2020 09:43:08 | 287 | 4207.0000 | XLON | 01003010000045039-E00RfeE6B71Q20200128 | ||||||||||
28-Jan-2020 09:46:23 | 60 | 4207.5000 | XLON | 01003010000046585-E00RfeE6BBtA20200128 | ||||||||||
28-Jan-2020 09:46:23 | 97 | 4207.5000 | XLON | 01003010000046585-E00RfeE6BBt820200128 | ||||||||||
28-Jan-2020 09:47:35 | 155 | 4213.5000 | XLON | 01003010000047105-E00RfeE6BDbK20200128 | ||||||||||
28-Jan-2020 09:48:48 | 17 | 4215.0000 | XLON | 11003110000047380-E00RfeE6BF9t20200128 | ||||||||||
28-Jan-2020 09:48:48 | 68 | 4215.0000 | XLON | 11003110000047380-E00RfeE6BF9r20200128 | ||||||||||
28-Jan-2020 09:48:50 | 71 | 4214.0000 | XLON | 11003110000047402-E00RfeE6BFHn20200128 | ||||||||||
28-Jan-2020 09:50:05 | 157 | 4212.0000 | XLON | 11003110000047784-E00RfeE6BH0b20200128 | ||||||||||
28-Jan-2020 09:51:20 | 218 | 4209.5000 | XLON | 11003110000048345-E00RfeE6BIkV20200128 | ||||||||||
28-Jan-2020 09:51:22 | 144 | 4209.0000 | XLON | 01003010000048445-E00RfeE6BImE20200128 | ||||||||||
28-Jan-2020 09:53:15 | 270 | 4208.0000 | XLON | 01003010000049039-E00RfeE6BKqY20200128 | ||||||||||
28-Jan-2020 09:53:15 | 100 | 4208.0000 | XLON | 01003010000049039-E00RfeE6BKqW20200128 | ||||||||||
28-Jan-2020 09:54:36 | 150 | 4211.0000 | XLON | 11003110000049418-E00RfeE6BMYz20200128 | ||||||||||
28-Jan-2020 09:56:03 | 140 | 4213.0000 | XLON | 01003010000050065-E00RfeE6BOBc20200128 | ||||||||||
28-Jan-2020 09:59:14 | 93 | 4213.0000 | XLON | 11003110000051052-E00RfeE6BSVq20200128 | ||||||||||
28-Jan-2020 09:59:14 | 62 | 4213.0000 | XLON | 11003110000051052-E00RfeE6BSVs20200128 | ||||||||||
28-Jan-2020 10:01:24 | 83 | 4213.0000 | XLON | 11003110000051668-E00RfeE6BUp220200128 | ||||||||||
28-Jan-2020 10:01:24 | 232 | 4213.0000 | XLON | 11003110000051668-E00RfeE6BUp420200128 | ||||||||||
28-Jan-2020 10:01:47 | 196 | 4213.5000 | XLON | 01003010000051889-E00RfeE6BVKO20200128 | ||||||||||
28-Jan-2020 10:01:47 | 33 | 4213.5000 | XLON | 01003010000051889-E00RfeE6BVKQ20200128 | ||||||||||
28-Jan-2020 10:02:50 | 74 | 4212.0000 | XLON | 01003010000052051-E00RfeE6BWNa20200128 | ||||||||||
28-Jan-2020 10:02:50 | 146 | 4212.5000 | XLON | 01003010000051992-E00RfeE6BWNF20200128 | ||||||||||
28-Jan-2020 10:03:15 | 206 | 4211.5000 | XLON | 11003110000052144-E00RfeE6BWre20200128 | ||||||||||
28-Jan-2020 10:03:15 | 62 | 4211.5000 | XLON | 11003110000052144-E00RfeE6BWrg20200128 | ||||||||||
28-Jan-2020 10:04:08 | 221 | 4212.0000 | XLON | 11003110000052527-E00RfeE6BXyr20200128 | ||||||||||
28-Jan-2020 10:07:03 | 79 | 4213.5000 | XLON | 11003110000053416-E00RfeE6BayS20200128 | ||||||||||
28-Jan-2020 10:07:03 | 171 | 4213.5000 | XLON | 11003110000053416-E00RfeE6BayQ20200128 | ||||||||||
28-Jan-2020 10:08:04 | 139 | 4212.0000 | XLON | 11003110000053737-E00RfeE6BbkK20200128 | ||||||||||
28-Jan-2020 10:08:04 | 75 | 4212.0000 | XLON | 11003110000053737-E00RfeE6BbkM20200128 | ||||||||||
28-Jan-2020 10:09:15 | 30 | 4211.5000 | XLON | 01003010000054112-E00RfeE6BckH20200128 | ||||||||||
28-Jan-2020 10:09:23 | 68 | 4211.5000 | XLON | 01003010000054112-E00RfeE6BcqD20200128 | ||||||||||
28-Jan-2020 10:10:59 | 158 | 4213.0000 | XLON | 01003010000054577-E00RfeE6Bf8K20200128 | ||||||||||
28-Jan-2020 10:12:21 | 18 | 4212.0000 | XLON | 01003010000054812-E00RfeE6Bgc620200128 | ||||||||||
28-Jan-2020 10:12:21 | 38 | 4212.0000 | XLON | 01003010000054822-E00RfeE6Bgc820200128 | ||||||||||
28-Jan-2020 10:12:21 | 138 | 4212.0000 | XLON | 01003010000054812-E00RfeE6Bgba20200128 | ||||||||||
28-Jan-2020 10:12:25 | 92 | 4212.0000 | XLON | 01003010000054822-E00RfeE6Bggy20200128 | ||||||||||
28-Jan-2020 10:13:23 | 161 | 4210.5000 | XLON | 01003010000055190-E00RfeE6Bhjb20200128 | ||||||||||
28-Jan-2020 10:16:00 | 128 | 4213.0000 | XLON | 11003110000055360-E00RfeE6Bk5R20200128 | ||||||||||
28-Jan-2020 10:17:30 | 208 | 4213.5000 | XLON | 11003110000055787-E00RfeE6Bldk20200128 | ||||||||||
28-Jan-2020 10:17:30 | 123 | 4214.0000 | XLON | 01003010000055995-E00RfeE6Bld820200128 | ||||||||||
28-Jan-2020 10:17:30 | 46 | 4214.0000 | XLON | 01003010000055995-E00RfeE6Bld620200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 10:18:22 | 52 | 4212.5000 | XLON | 01003010000055868-E00RfeE6BmF620200128 | ||||||||||
28-Jan-2020 10:18:26 | 20 | 4212.5000 | XLON | 01003010000055868-E00RfeE6BmHc20200128 | ||||||||||
28-Jan-2020 10:19:18 | 103 | 4211.5000 | XLON | 01003010000056125-E00RfeE6Bmv420200128 | ||||||||||
28-Jan-2020 10:19:18 | 129 | 4212.0000 | XLON | 01003010000055767-E00RfeE6Bmui20200128 | ||||||||||
28-Jan-2020 10:19:18 | 150 | 4211.5000 | XLON | 01003010000056125-E00RfeE6Bmv220200128 | ||||||||||
28-Jan-2020 10:20:18 | 185 | 4210.5000 | XLON | 01003010000056411-E00RfeE6Bnkd20200128 | ||||||||||
28-Jan-2020 10:22:20 | 68 | 4209.5000 | XLON | 11003110000056848-E00RfeE6Bpge20200128 | ||||||||||
28-Jan-2020 10:22:20 | 95 | 4209.5000 | XLON | 11003110000056848-E00RfeE6Bpgc20200128 | ||||||||||
28-Jan-2020 10:23:49 | 69 | 4205.5000 | XLON | 11003110000057738-E00RfeE6Br9t20200128 | ||||||||||
28-Jan-2020 10:23:57 | 185 | 4205.0000 | XLON | 11003110000057707-E00RfeE6BrD620200128 | ||||||||||
28-Jan-2020 10:25:46 | 264 | 4203.5000 | XLON | 11003110000058351-E00RfeE6BtFQ20200128 | ||||||||||
28-Jan-2020 10:27:26 | 101 | 4202.0000 | XLON | 11003110000059144-E00RfeE6Busv20200128 | ||||||||||
28-Jan-2020 10:27:26 | 75 | 4202.0000 | XLON | 01003010000059238-E00RfeE6Bust20200128 | ||||||||||
28-Jan-2020 10:29:06 | 66 | 4204.5000 | XLON | 01003010000060095-E00RfeE6BwoB20200128 | ||||||||||
28-Jan-2020 10:32:13 | 91 | 4204.5000 | XLON | 01003010000061240-E00RfeE6C15O20200128 | ||||||||||
28-Jan-2020 10:32:13 | 66 | 4205.0000 | XLON | 11003110000061155-E00RfeE6C14s20200128 | ||||||||||
28-Jan-2020 10:34:11 | 78 | 4208.0000 | XLON | 01003010000061670-E00RfeE6C2lX20200128 | ||||||||||
28-Jan-2020 10:36:54 | 16 | 4210.5000 | XLON | 01003010000062619-E00RfeE6C5bd20200128 | ||||||||||
28-Jan-2020 10:36:54 | 169 | 4210.5000 | XLON | 11003110000062576-E00RfeE6C5bY20200128 | ||||||||||
28-Jan-2020 10:36:54 | 76 | 4210.5000 | XLON | 01003010000062619-E00RfeE6C5ba20200128 | ||||||||||
28-Jan-2020 10:38:33 | 160 | 4210.0000 | XLON | 11003110000062985-E00RfeE6C7Gp20200128 | ||||||||||
28-Jan-2020 10:39:31 | 157 | 4213.0000 | XLON | 01003010000063375-E00RfeE6C8LP20200128 | ||||||||||
28-Jan-2020 10:40:09 | 72 | 4213.0000 | XLON | 11003110000063556-E00RfeE6C8x420200128 | ||||||||||
28-Jan-2020 10:44:35 | 69 | 4216.5000 | XLON | 11003110000065194-E00RfeE6CDGu20200128 | ||||||||||
28-Jan-2020 10:46:06 | 85 | 4216.0000 | XLON | 11003110000065640-E00RfeE6CEV620200128 | ||||||||||
28-Jan-2020 10:47:02 | 91 | 4215.0000 | XLON | 11003110000065876-E00RfeE6CF0B20200128 | ||||||||||
28-Jan-2020 10:48:51 | 96 | 4218.0000 | XLON | 11003110000066514-E00RfeE6CGYC20200128 | ||||||||||
28-Jan-2020 10:48:51 | 100 | 4218.0000 | XLON | 11003110000066514-E00RfeE6CGYA20200128 | ||||||||||
28-Jan-2020 10:51:08 | 65 | 4221.5000 | XLON | 01003010000067366-E00RfeE6CJAL20200128 | ||||||||||
28-Jan-2020 10:55:28 | 72 | 4218.5000 | XLON | 11003110000068741-E00RfeE6CNVk20200128 | ||||||||||
28-Jan-2020 10:57:16 | 253 | 4219.5000 | XLON | 01003010000069508-E00RfeE6CPPy20200128 | ||||||||||
28-Jan-2020 10:57:47 | 169 | 4222.5000 | XLON | 11003110000069692-E00RfeE6CQ1V20200128 | ||||||||||
28-Jan-2020 11:02:14 | 99 | 4220.0000 | XLON | 11003110000071148-E00RfeE6CU6920200128 | ||||||||||
28-Jan-2020 11:02:15 | 86 | 4219.0000 | XLON | 01003010000071214-E00RfeE6CU7m20200128 | ||||||||||
28-Jan-2020 11:02:15 | 139 | 4219.5000 | XLON | 11003110000071102-E00RfeE6CU7D20200128 | ||||||||||
28-Jan-2020 11:04:17 | 146 | 4218.5000 | XLON | 01003010000071626-E00RfeE6CVz020200128 | ||||||||||
28-Jan-2020 11:04:17 | 16 | 4218.5000 | XLON | 01003010000071626-E00RfeE6CVyx20200128 | ||||||||||
28-Jan-2020 11:04:49 | 198 | 4217.5000 | XLON | 11003110000071514-E00RfeE6CWNp20200128 | ||||||||||
28-Jan-2020 11:06:26 | 118 | 4218.5000 | XLON | 11003110000072048-E00RfeE6CYK620200128 | ||||||||||
28-Jan-2020 11:08:13 | 95 | 4218.5000 | XLON | 01003010000072584-E00RfeE6CZiD20200128 | ||||||||||
28-Jan-2020 11:08:31 | 77 | 4216.0000 | XLON | 01003010000072906-E00RfeE6Ca8N20200128 | ||||||||||
28-Jan-2020 11:10:04 | 158 | 4215.5000 | XLON | 11003110000072869-E00RfeE6CbSz20200128 | ||||||||||
28-Jan-2020 11:12:40 | 88 | 4217.0000 | XLON | 01003010000073954-E00RfeE6CeRa20200128 | ||||||||||
28-Jan-2020 11:14:08 | 49 | 4216.0000 | XLON | 01003010000074318-E00RfeE6CfXw20200128 | ||||||||||
28-Jan-2020 11:14:08 | 16 | 4216.0000 | XLON | 01003010000074318-E00RfeE6CfXs20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 11:15:56 | 84 | 4215.0000 | XLON | 01003010000075180-E00RfeE6ChuZ20200128 | ||||||||||
28-Jan-2020 11:17:36 | 72 | 4215.0000 | XLON | 01003010000075722-E00RfeE6CkDA20200128 | ||||||||||
28-Jan-2020 11:20:58 | 150 | 4219.5000 | XLON | 01003010000077378-E00RfeE6CoYQ20200128 | ||||||||||
28-Jan-2020 11:22:44 | 72 | 4220.0000 | XLON | 01003010000077866-E00RfeE6CppH20200128 | ||||||||||
28-Jan-2020 11:22:44 | 65 | 4220.0000 | XLON | 01003010000077873-E00RfeE6CppL20200128 | ||||||||||
28-Jan-2020 11:22:44 | 120 | 4220.0000 | XLON | 11003110000077796-E00RfeE6CppP20200128 | ||||||||||
28-Jan-2020 11:22:44 | 36 | 4220.0000 | XLON | 11003110000077796-E00RfeE6CppN20200128 | ||||||||||
28-Jan-2020 11:25:36 | 105 | 4221.0000 | XLON | 11003110000078353-E00RfeE6Cs7u20200128 | ||||||||||
28-Jan-2020 11:28:54 | 207 | 4226.5000 | XLON | 01003010000079719-E00RfeE6CuyH20200128 | ||||||||||
28-Jan-2020 11:28:54 | 191 | 4226.0000 | XLON | 11003110000079610-E00RfeE6Cv0A20200128 | ||||||||||
28-Jan-2020 11:34:51 | 154 | 4223.5000 | XLON | 11003110000080990-E00RfeE6CzlJ20200128 | ||||||||||
28-Jan-2020 11:36:00 | 164 | 4226.5000 | XLON | 01003010000081663-E00RfeE6D17P20200128 | ||||||||||
28-Jan-2020 11:37:08 | 116 | 4225.5000 | XLON | 01003010000082014-E00RfeE6D2BI20200128 | ||||||||||
28-Jan-2020 11:39:12 | 66 | 4222.5000 | XLON | 11003110000082498-E00RfeE6D3fP20200128 | ||||||||||
28-Jan-2020 11:40:19 | 231 | 4222.0000 | XLON | 11003110000082799-E00RfeE6D4pS20200128 | ||||||||||
28-Jan-2020 11:41:55 | 178 | 4221.0000 | XLON | 11003110000083327-E00RfeE6D68B20200128 | ||||||||||
28-Jan-2020 11:44:50 | 77 | 4223.0000 | XLON | 11003110000083964-E00RfeE6D82u20200128 | ||||||||||
28-Jan-2020 11:47:39 | 81 | 4225.0000 | XLON | 11003110000084680-E00RfeE6DAX120200128 | ||||||||||
28-Jan-2020 11:49:11 | 72 | 4225.0000 | XLON | 01003010000085388-E00RfeE6DBoK20200128 | ||||||||||
28-Jan-2020 11:50:47 | 288 | 4226.0000 | XLON | 01003010000086687-E00RfeE6DCtE20200128 | ||||||||||
28-Jan-2020 11:51:07 | 131 | 4226.5000 | XLON | 11003110000086643-E00RfeE6DD7e20200128 | ||||||||||
28-Jan-2020 11:54:04 | 69 | 4226.5000 | XLON | 01003010000087934-E00RfeE6DFWC20200128 | ||||||||||
28-Jan-2020 11:54:04 | 78 | 4226.5000 | XLON | 01003010000087934-E00RfeE6DFWG20200128 | ||||||||||
28-Jan-2020 11:57:19 | 84 | 4229.0000 | XLON | 01003010000088951-E00RfeE6DI6V20200128 | ||||||||||
28-Jan-2020 11:57:21 | 85 | 4228.5000 | XLON | 11003110000088824-E00RfeE6DIAx20200128 | ||||||||||
28-Jan-2020 11:58:50 | 135 | 4228.0000 | XLON | 11003110000089611-E00RfeE6DJUN20200128 | ||||||||||
28-Jan-2020 12:03:13 | 223 | 4229.0000 | XLON | 01003010000092782-E00RfeE6DP2Q20200128 | ||||||||||
28-Jan-2020 12:03:25 | 150 | 4226.5000 | XLON | 11003110000093110-E00RfeE6DPEP20200128 | ||||||||||
28-Jan-2020 12:05:15 | 94 | 4226.5000 | XLON | 11003110000093582-E00RfeE6DQkr20200128 | ||||||||||
28-Jan-2020 12:05:15 | 150 | 4227.0000 | XLON | 11003110000093455-E00RfeE6DQk320200128 | ||||||||||
28-Jan-2020 12:06:50 | 151 | 4223.0000 | XLON | 11003110000094158-E00RfeE6DS8n20200128 | ||||||||||
28-Jan-2020 12:08:50 | 83 | 4223.0000 | XLON | 11003110000094730-E00RfeE6DTsg20200128 | ||||||||||
28-Jan-2020 12:10:12 | 94 | 4223.0000 | XLON | 01003010000095552-E00RfeE6DUyX20200128 | ||||||||||
28-Jan-2020 12:10:39 | 67 | 4222.5000 | XLON | 01003010000095545-E00RfeE6DVG320200128 | ||||||||||
28-Jan-2020 12:18:17 | 67 | 4236.0000 | XLON | 01003010000098381-E00RfeE6DcvW20200128 | ||||||||||
28-Jan-2020 12:18:20 | 88 | 4236.0000 | XLON | 11003110000098268-E00RfeE6DcwM20200128 | ||||||||||
28-Jan-2020 12:18:27 | 65 | 4234.5000 | XLON | 01003010000098393-E00RfeE6Dd2p20200128 | ||||||||||
28-Jan-2020 12:19:54 | 66 | 4233.5000 | XLON | 11003110000098495-E00RfeE6De4Y20200128 | ||||||||||
28-Jan-2020 12:21:09 | 302 | 4235.5000 | XLON | 01003010000099278-E00RfeE6DfOd20200128 | ||||||||||
28-Jan-2020 12:21:15 | 194 | 4235.0000 | XLON | 11003110000099058-E00RfeE6DfXN20200128 | ||||||||||
28-Jan-2020 12:21:48 | 152 | 4233.0000 | XLON | 11003110000099308-E00RfeE6Dg3F20200128 | ||||||||||
28-Jan-2020 12:24:22 | 109 | 4237.5000 | XLON | 11003110000100228-E00RfeE6Diqk20200128 | ||||||||||
28-Jan-2020 12:29:02 | 66 | 4238.5000 | XLON | 01003010000101562-E00RfeE6Dn4v20200128 | ||||||||||
28-Jan-2020 12:30:16 | 262 | 4240.5000 | XLON | 01003010000101884-E00RfeE6DoER20200128 | ||||||||||
28-Jan-2020 12:30:38 | 238 | 4239.5000 | XLON | 01003010000101826-E00RfeE6Dojs20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 12:39:48 | 156 | 4259.0000 | XLON | 11003110000104748-E00RfeE6DyJf20200128 | ||||||||||
28-Jan-2020 12:42:37 | 157 | 4257.0000 | XLON | 11003110000105505-E00RfeE6E1Nb20200128 | ||||||||||
28-Jan-2020 12:42:40 | 217 | 4256.5000 | XLON | 01003010000105611-E00RfeE6E1RF20200128 | ||||||||||
28-Jan-2020 12:50:54 | 10 | 4263.5000 | XLON | 11003110000108141-E00RfeE6E99W20200128 | ||||||||||
28-Jan-2020 12:50:54 | 81 | 4263.5000 | XLON | 11003110000108141-E00RfeE6E99j20200128 | ||||||||||
28-Jan-2020 12:50:54 | 65 | 4264.0000 | XLON | 11003110000108186-E00RfeE6E99920200128 | ||||||||||
28-Jan-2020 12:52:14 | 222 | 4258.0000 | XLON | 01003010000108604-E00RfeE6EAGN20200128 | ||||||||||
28-Jan-2020 12:55:24 | 72 | 4258.0000 | XLON | 01003010000109390-E00RfeE6ECeH20200128 | ||||||||||
28-Jan-2020 12:55:24 | 123 | 4258.0000 | XLON | 11003110000109359-E00RfeE6ECeL20200128 | ||||||||||
28-Jan-2020 12:57:14 | 72 | 4258.5000 | XLON | 01003010000109882-E00RfeE6EEPj20200128 | ||||||||||
28-Jan-2020 13:00:06 | 24 | 4256.5000 | XLON | 11003110000110223-E00RfeE6EGxx20200128 | ||||||||||
28-Jan-2020 13:00:06 | 69 | 4257.5000 | XLON | 01003010000110297-E00RfeE6EGvq20200128 | ||||||||||
28-Jan-2020 13:01:57 | 178 | 4248.0000 | XLON | 11003110000111069-E00RfeE6EJ4f20200128 | ||||||||||
28-Jan-2020 13:04:25 | 65 | 4247.0000 | XLON | 01003010000111750-E00RfeE6EKxx20200128 | ||||||||||
28-Jan-2020 13:04:27 | 9 | 4246.5000 | XLON | 11003110000111785-E00RfeE6EL1C20200128 | ||||||||||
28-Jan-2020 13:04:27 | 70 | 4246.5000 | XLON | 11003110000111785-E00RfeE6EL1A20200128 | ||||||||||
28-Jan-2020 13:05:29 | 74 | 4246.5000 | XLON | 11003110000111942-E00RfeE6EMJv20200128 | ||||||||||
28-Jan-2020 13:05:29 | 61 | 4246.5000 | XLON | 11003110000111942-E00RfeE6EMJx20200128 | ||||||||||
28-Jan-2020 13:07:42 | 88 | 4250.0000 | XLON | 11003110000112407-E00RfeE6EOVq20200128 | ||||||||||
28-Jan-2020 13:09:16 | 7 | 4251.5000 | XLON | 11003110000112973-E00RfeE6EQ0b20200128 | ||||||||||
28-Jan-2020 13:09:16 | 70 | 4251.5000 | XLON | 11003110000112973-E00RfeE6EQ0e20200128 | ||||||||||
28-Jan-2020 13:10:04 | 72 | 4249.0000 | XLON | 01003010000113294-E00RfeE6EQjF20200128 | ||||||||||
28-Jan-2020 13:10:07 | 64 | 4248.0000 | XLON | 11003110000113223-E00RfeE6EQoe20200128 | ||||||||||
28-Jan-2020 13:10:07 | 8 | 4248.0000 | XLON | 11003110000113223-E00RfeE6EQoh20200128 | ||||||||||
28-Jan-2020 13:12:20 | 81 | 4245.0000 | XLON | 11003110000113872-E00RfeE6ESzD20200128 | ||||||||||
28-Jan-2020 13:12:20 | 89 | 4246.0000 | XLON | 01003010000113973-E00RfeE6ESyg20200128 | ||||||||||
28-Jan-2020 13:18:17 | 150 | 4245.5000 | XLON | 01003010000115806-E00RfeE6EY5220200128 | ||||||||||
28-Jan-2020 13:21:04 | 85 | 4245.5000 | XLON | 01003010000116571-E00RfeE6EaYy20200128 | ||||||||||
28-Jan-2020 13:22:27 | 75 | 4246.0000 | XLON | 01003010000116786-E00RfeE6EbKv20200128 | ||||||||||
28-Jan-2020 13:22:27 | 48 | 4246.0000 | XLON | 11003110000116723-E00RfeE6EbKt20200128 | ||||||||||
28-Jan-2020 13:22:27 | 29 | 4246.0000 | XLON | 11003110000116723-E00RfeE6EbKr20200128 | ||||||||||
28-Jan-2020 13:28:00 | 112 | 4248.0000 | XLON | 01003010000118660-E00RfeE6EgEu20200128 | ||||||||||
28-Jan-2020 13:29:46 | 75 | 4248.0000 | XLON | 11003110000118994-E00RfeE6EhgN20200128 | ||||||||||
28-Jan-2020 13:29:46 | 119 | 4248.0000 | XLON | 11003110000118994-E00RfeE6EhgW20200128 | ||||||||||
28-Jan-2020 13:29:46 | 69 | 4248.0000 | XLON | 11003110000118994-E00RfeE6EhgU20200128 | ||||||||||
28-Jan-2020 13:29:46 | 67 | 4248.0000 | XLON | 11003110000118994-E00RfeE6EhgY20200128 | ||||||||||
28-Jan-2020 13:29:53 | 71 | 4247.5000 | XLON | 11003110000118903-E00RfeE6Ehtf20200128 | ||||||||||
28-Jan-2020 13:30:00 | 99 | 4248.0000 | XLON | 01003010000119280-E00RfeE6Ehz120200128 | ||||||||||
28-Jan-2020 13:30:08 | 66 | 4247.0000 | XLON | 01003010000119315-E00RfeE6Ei6Y20200128 | ||||||||||
28-Jan-2020 13:33:58 | 192 | 4245.5000 | XLON | 11003110000120385-E00RfeE6ElQN20200128 | ||||||||||
28-Jan-2020 13:35:19 | 146 | 4246.0000 | XLON | 11003110000120629-E00RfeE6EmbI20200128 | ||||||||||
28-Jan-2020 13:36:38 | 39 | 4245.0000 | XLON | 11003110000120824-E00RfeE6EnTs20200128 | ||||||||||
28-Jan-2020 13:36:38 | 39 | 4245.0000 | XLON | 11003110000120824-E00RfeE6EnTo20200128 | ||||||||||
28-Jan-2020 13:36:38 | 84 | 4245.0000 | XLON | 11003110000120824-E00RfeE6EnTq20200128 | ||||||||||
28-Jan-2020 13:36:57 | 87 | 4244.0000 | XLON | 11003110000121295-E00RfeE6Enj220200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 13:43:55 | 65 | 4246.5000 | XLON | 01003010000123204-E00RfeE6EuN320200128 | ||||||||||
28-Jan-2020 13:47:33 | 94 | 4245.5000 | XLON | 11003110000124198-E00RfeE6ExmR20200128 | ||||||||||
28-Jan-2020 13:47:41 | 109 | 4243.5000 | XLON | 01003010000124127-E00RfeE6ExrM20200128 | ||||||||||
28-Jan-2020 13:47:41 | 78 | 4243.5000 | XLON | 01003010000124127-E00RfeE6ExrO20200128 | ||||||||||
28-Jan-2020 13:47:41 | 233 | 4245.0000 | XLON | 01003010000124214-E00RfeE6ExqV20200128 | ||||||||||
28-Jan-2020 13:47:41 | 23 | 4243.5000 | XLON | 01003010000124127-E00RfeE6Exr420200128 | ||||||||||
28-Jan-2020 13:50:07 | 110 | 4242.5000 | XLON | 11003110000124405-E00RfeE6F0Su20200128 | ||||||||||
28-Jan-2020 13:51:29 | 141 | 4242.5000 | XLON | 01003010000124965-E00RfeE6F1YV20200128 | ||||||||||
28-Jan-2020 13:52:03 | 7 | 4243.0000 | XLON | 11003110000125265-E00RfeE6F1yA20200128 | ||||||||||
28-Jan-2020 13:52:03 | 105 | 4243.0000 | XLON | 11003110000125265-E00RfeE6F1y720200128 | ||||||||||
28-Jan-2020 13:54:46 | 198 | 4240.0000 | XLON | 11003110000125737-E00RfeE6F46320200128 | ||||||||||
28-Jan-2020 13:54:47 | 106 | 4239.0000 | XLON | 11003110000125744-E00RfeE6F47Z20200128 | ||||||||||
28-Jan-2020 13:56:13 | 118 | 4238.5000 | XLON | 11003110000126176-E00RfeE6F5of20200128 | ||||||||||
28-Jan-2020 14:00:09 | 79 | 4244.0000 | XLON | 11003110000127654-E00RfeE6F9PR20200128 | ||||||||||
28-Jan-2020 14:01:50 | 66 | 4245.0000 | XLON | 01003010000128337-E00RfeE6FBhr20200128 | ||||||||||
28-Jan-2020 14:03:57 | 98 | 4243.5000 | XLON | 11003110000128883-E00RfeE6FEZZ20200128 | ||||||||||
28-Jan-2020 14:07:20 | 152 | 4244.5000 | XLON | 11003110000129353-E00RfeE6FHXv20200128 | ||||||||||
28-Jan-2020 14:08:37 | 162 | 4243.0000 | XLON | 01003010000130170-E00RfeE6FIyL20200128 | ||||||||||
28-Jan-2020 14:08:37 | 66 | 4243.0000 | XLON | 11003110000130172-E00RfeE6FIyJ20200128 | ||||||||||
28-Jan-2020 14:09:45 | 84 | 4243.5000 | XLON | 11003110000130498-E00RfeE6FKvV20200128 | ||||||||||
28-Jan-2020 14:09:45 | 138 | 4243.5000 | XLON | 11003110000130498-E00RfeE6FKvQ20200128 | ||||||||||
28-Jan-2020 14:10:46 | 76 | 4244.5000 | XLON | 01003010000130842-E00RfeE6FMF120200128 | ||||||||||
28-Jan-2020 14:10:47 | 72 | 4243.5000 | XLON | 11003110000130803-E00RfeE6FMMa20200128 | ||||||||||
28-Jan-2020 14:12:04 | 124 | 4243.5000 | XLON | 11003110000131301-E00RfeE6FNiq20200128 | ||||||||||
28-Jan-2020 14:14:36 | 69 | 4245.5000 | XLON | 11003110000131776-E00RfeE6FQOs20200128 | ||||||||||
28-Jan-2020 14:16:23 | 91 | 4246.0000 | XLON | 01003010000132343-E00RfeE6FSGb20200128 | ||||||||||
28-Jan-2020 14:18:42 | 118 | 4246.5000 | XLON | 11003110000133682-E00RfeE6FTz920200128 | ||||||||||
28-Jan-2020 14:18:42 | 36 | 4246.5000 | XLON | 11003110000133682-E00RfeE6FTzB20200128 | ||||||||||
28-Jan-2020 14:19:11 | 101 | 4248.5000 | XLON | 01003010000133838-E00RfeE6FUaD20200128 | ||||||||||
28-Jan-2020 14:19:22 | 118 | 4247.5000 | XLON | 11003110000133808-E00RfeE6FUiN20200128 | ||||||||||
28-Jan-2020 14:19:22 | 84 | 4248.0000 | XLON | 01003010000133829-E00RfeE6FUhv20200128 | ||||||||||
28-Jan-2020 14:21:04 | 130 | 4247.0000 | XLON | 01003010000134129-E00RfeE6FWP620200128 | ||||||||||
28-Jan-2020 14:22:30 | 355 | 4244.0000 | XLON | 11003110000134693-E00RfeE6FY0920200128 | ||||||||||
28-Jan-2020 14:23:32 | 296 | 4242.5000 | XLON | 11003110000135312-E00RfeE6FZ4U20200128 | ||||||||||
28-Jan-2020 14:26:42 | 300 | 4242.0000 | XLON | 11003110000135996-E00RfeE6Fc3C20200128 | ||||||||||
28-Jan-2020 14:29:20 | 263 | 4243.0000 | XLON | 01003010000136812-E00RfeE6Fer220200128 | ||||||||||
28-Jan-2020 14:29:34 | 138 | 4242.0000 | XLON | 11003110000137545-E00RfeE6Ff9p20200128 | ||||||||||
28-Jan-2020 14:29:34 | 154 | 4242.0000 | XLON | 01003010000136772-E00RfeE6Ff9n20200128 | ||||||||||
28-Jan-2020 14:30:26 | 72 | 4251.0000 | XLON | 01003010000138027-E00RfeE6FhZa20200128 | ||||||||||
28-Jan-2020 14:31:02 | 151 | 4246.5000 | XLON | 11003110000138132-E00RfeE6Fia820200128 | ||||||||||
28-Jan-2020 14:31:02 | 65 | 4247.5000 | XLON | 01003010000138124-E00RfeE6FiYs20200128 | ||||||||||
28-Jan-2020 14:32:03 | 69 | 4252.5000 | XLON | 01003010000138732-E00RfeE6Fls520200128 | ||||||||||
28-Jan-2020 14:35:21 | 336 | 4242.5000 | XLON | 01003010000140151-E00RfeE6FuHl20200128 | ||||||||||
28-Jan-2020 14:35:21 | 246 | 4243.0000 | XLON | 11003110000140162-E00RfeE6FuH620200128 | ||||||||||
28-Jan-2020 14:35:34 | 90 | 4242.5000 | XLON | 11003110000140348-E00RfeE6FuuD20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 14:37:21 | 128 | 4246.5000 | XLON | 01003010000141004-E00RfeE6FzFI20200128 | ||||||||||
28-Jan-2020 14:37:21 | 33 | 4246.5000 | XLON | 01003010000141004-E00RfeE6FzFK20200128 | ||||||||||
28-Jan-2020 14:38:33 | 118 | 4247.0000 | XLON | 11003110000141620-E00RfeE6G1XZ20200128 | ||||||||||
28-Jan-2020 14:39:24 | 66 | 4252.5000 | XLON | 01003010000142073-E00RfeE6G2xp20200128 | ||||||||||
28-Jan-2020 14:43:48 | 72 | 4249.5000 | XLON | 11003110000143763-E00RfeE6G9pE20200128 | ||||||||||
28-Jan-2020 14:45:37 | 174 | 4255.5000 | XLON | 11003110000144589-E00RfeE6GCdt20200128 | ||||||||||
28-Jan-2020 14:45:37 | 72 | 4255.5000 | XLON | 01003010000144532-E00RfeE6GCdv20200128 | ||||||||||
28-Jan-2020 14:45:48 | 189 | 4255.0000 | XLON | 01003010000144630-E00RfeE6GCue20200128 | ||||||||||
28-Jan-2020 14:45:48 | 44 | 4255.0000 | XLON | 01003010000144630-E00RfeE6GCug20200128 | ||||||||||
28-Jan-2020 14:45:50 | 278 | 4254.0000 | XLON | 11003110000144654-E00RfeE6GCyC20200128 | ||||||||||
28-Jan-2020 14:47:00 | 91 | 4250.0000 | XLON | 01003010000145081-E00RfeE6GEvb20200128 | ||||||||||
28-Jan-2020 14:47:00 | 39 | 4250.0000 | XLON | 01003010000145081-E00RfeE6GEvd20200128 | ||||||||||
28-Jan-2020 14:48:43 | 148 | 4253.0000 | XLON | 01003010000145670-E00RfeE6GHaR20200128 | ||||||||||
28-Jan-2020 14:50:05 | 110 | 4256.5000 | XLON | 01003010000146344-E00RfeE6GJxS20200128 | ||||||||||
28-Jan-2020 14:50:05 | 82 | 4256.5000 | XLON | 01003010000146344-E00RfeE6GJxU20200128 | ||||||||||
28-Jan-2020 14:51:56 | 204 | 4257.5000 | XLON | 01003010000146884-E00RfeE6GNl020200128 | ||||||||||
28-Jan-2020 14:52:14 | 39 | 4257.0000 | XLON | 01003010000146967-E00RfeE6GOLA20200128 | ||||||||||
28-Jan-2020 14:52:14 | 110 | 4257.0000 | XLON | 01003010000146967-E00RfeE6GOL720200128 | ||||||||||
28-Jan-2020 14:52:14 | 27 | 4257.0000 | XLON | 01003010000146967-E00RfeE6GOKq20200128 | ||||||||||
28-Jan-2020 14:53:30 | 4 | 4256.0000 | XLON | 11003110000147302-E00RfeE6GQCe20200128 | ||||||||||
28-Jan-2020 14:53:30 | 46 | 4256.0000 | XLON | 11003110000147302-E00RfeE6GQCc20200128 | ||||||||||
28-Jan-2020 14:53:30 | 46 | 4256.0000 | XLON | 11003110000147302-E00RfeE6GQCg20200128 | ||||||||||
28-Jan-2020 14:54:02 | 83 | 4259.5000 | XLON | 01003010000147346-E00RfeE6GR9F20200128 | ||||||||||
28-Jan-2020 14:55:53 | 68 | 4257.5000 | XLON | 11003110000147792-E00RfeE6GTuT20200128 | ||||||||||
28-Jan-2020 14:56:51 | 31 | 4254.0000 | XLON | 01003010000147890-E00RfeE6GVD020200128 | ||||||||||
28-Jan-2020 14:56:51 | 196 | 4254.0000 | XLON | 01003010000147890-E00RfeE6GVCy20200128 | ||||||||||
28-Jan-2020 14:56:51 | 31 | 4254.0000 | XLON | 11003110000147919-E00RfeE6GVCu20200128 | ||||||||||
28-Jan-2020 14:56:51 | 37 | 4254.0000 | XLON | 11003110000147919-E00RfeE6GVCw20200128 | ||||||||||
28-Jan-2020 14:57:43 | 16 | 4252.0000 | XLON | 01003010000148016-E00RfeE6GW1Y20200128 | ||||||||||
28-Jan-2020 14:57:43 | 47 | 4252.0000 | XLON | 01003010000148016-E00RfeE6GW0w20200128 | ||||||||||
28-Jan-2020 14:57:43 | 200 | 4252.0000 | XLON | 01003010000148016-E00RfeE6GW0g20200128 | ||||||||||
28-Jan-2020 14:57:51 | 143 | 4251.0000 | XLON | 01003010000147989-E00RfeE6GWEQ20200128 | ||||||||||
28-Jan-2020 14:57:51 | 76 | 4251.0000 | XLON | 01003010000147989-E00RfeE6GWEO20200128 | ||||||||||
28-Jan-2020 14:58:46 | 101 | 4249.5000 | XLON | 01003010000148193-E00RfeE6GXQG20200128 | ||||||||||
28-Jan-2020 14:59:56 | 68 | 4251.5000 | XLON | 01003010000148392-E00RfeE6GYXM20200128 | ||||||||||
28-Jan-2020 15:00:07 | 95 | 4252.5000 | XLON | 01003010000148556-E00RfeE6GYve20200128 | ||||||||||
28-Jan-2020 15:00:09 | 120 | 4251.5000 | XLON | 11003110000148587-E00RfeE6GYxg20200128 | ||||||||||
28-Jan-2020 15:02:15 | 119 | 4251.0000 | XLON | 11003110000149180-E00RfeE6GdoG20200128 | ||||||||||
28-Jan-2020 15:03:26 | 269 | 4245.0000 | XLON | 01003010000149623-E00RfeE6GgGe20200128 | ||||||||||
28-Jan-2020 15:04:46 | 50 | 4242.5000 | XLON | 01003010000149896-E00RfeE6GiRs20200128 | ||||||||||
28-Jan-2020 15:04:46 | 246 | 4242.5000 | XLON | 01003010000149896-E00RfeE6GiRo20200128 | ||||||||||
28-Jan-2020 15:04:46 | 225 | 4243.0000 | XLON | 11003110000149925-E00RfeE6GiQm20200128 | ||||||||||
28-Jan-2020 15:04:46 | 44 | 4243.0000 | XLON | 11003110000149925-E00RfeE6GiQk20200128 | ||||||||||
28-Jan-2020 15:05:37 | 103 | 4246.5000 | XLON | 11003110000150065-E00RfeE6Gk0q20200128 | ||||||||||
28-Jan-2020 15:06:51 | 124 | 4249.5000 | XLON | 11003110000150388-E00RfeE6GmQg20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 15:07:34 | 164 | 4248.5000 | XLON | 01003010000150347-E00RfeE6GnZ520200128 | ||||||||||
28-Jan-2020 15:09:00 | 72 | 4253.0000 | XLON | 11003110000150810-E00RfeE6Gpxx20200128 | ||||||||||
28-Jan-2020 15:10:48 | 148 | 4250.5000 | XLON | 01003010000151073-E00RfeE6GsRl20200128 | ||||||||||
28-Jan-2020 15:11:46 | 66 | 4257.0000 | XLON | 01003010000151366-E00RfeE6Gtgl20200128 | ||||||||||
28-Jan-2020 15:15:54 | 98 | 4263.5000 | XLON | 01003010000152333-E00RfeE6GzZh20200128 | ||||||||||
28-Jan-2020 15:17:08 | 50 | 4264.5000 | XLON | 01003010000152560-E00RfeE6H1Mk20200128 | ||||||||||
28-Jan-2020 15:17:08 | 47 | 4264.5000 | XLON | 01003010000152560-E00RfeE6H1Mh20200128 | ||||||||||
28-Jan-2020 15:17:58 | 98 | 4266.0000 | XLON | 01003010000152702-E00RfeE6H2Kd20200128 | ||||||||||
28-Jan-2020 15:18:59 | 97 | 4265.5000 | XLON | 01003010000152898-E00RfeE6H3Uu20200128 | ||||||||||
28-Jan-2020 15:20:04 | 98 | 4268.0000 | XLON | 11003110000153134-E00RfeE6H5N820200128 | ||||||||||
28-Jan-2020 15:21:09 | 127 | 4265.0000 | XLON | 11003110000153325-E00RfeE6H6gk20200128 | ||||||||||
28-Jan-2020 15:21:09 | 118 | 4265.5000 | XLON | 01003010000153349-E00RfeE6H6gI20200128 | ||||||||||
28-Jan-2020 15:21:17 | 36 | 4264.5000 | XLON | 11003110000153330-E00RfeE6H6sH20200128 | ||||||||||
28-Jan-2020 15:22:48 | 118 | 4265.0000 | XLON | 11003110000153653-E00RfeE6H8cK20200128 | ||||||||||
28-Jan-2020 15:23:15 | 106 | 4265.5000 | XLON | 01003010000153737-E00RfeE6H9Nq20200128 | ||||||||||
28-Jan-2020 15:25:02 | 72 | 4271.0000 | XLON | 01003010000154126-E00RfeE6HCKa20200128 | ||||||||||
28-Jan-2020 15:25:34 | 72 | 4273.5000 | XLON | 11003110000154272-E00RfeE6HDCH20200128 | ||||||||||
28-Jan-2020 15:26:44 | 74 | 4275.5000 | XLON | 01003010000154607-E00RfeE6HFj220200128 | ||||||||||
28-Jan-2020 15:28:44 | 68 | 4275.0000 | XLON | 11003110000154977-E00RfeE6HIwF20200128 | ||||||||||
28-Jan-2020 15:28:44 | 3 | 4275.0000 | XLON | 11003110000154977-E00RfeE6HIwD20200128 | ||||||||||
28-Jan-2020 15:30:13 | 71 | 4269.0000 | XLON | 01003010000155335-E00RfeE6HLgm20200128 | ||||||||||
28-Jan-2020 15:31:34 | 104 | 4271.0000 | XLON | 01003010000155654-E00RfeE6HNn420200128 | ||||||||||
28-Jan-2020 15:31:40 | 90 | 4269.5000 | XLON | 11003110000155635-E00RfeE6HNyw20200128 | ||||||||||
28-Jan-2020 15:31:51 | 91 | 4268.0000 | XLON | 01003010000155712-E00RfeE6HOHu20200128 | ||||||||||
28-Jan-2020 15:34:11 | 65 | 4272.0000 | XLON | 11003110000156204-E00RfeE6HS0N20200128 | ||||||||||
28-Jan-2020 15:35:07 | 66 | 4269.5000 | XLON | 01003010000156368-E00RfeE6HTZc20200128 | ||||||||||
28-Jan-2020 15:38:32 | 68 | 4271.0000 | XLON | 11003110000157070-E00RfeE6HYtz20200128 | ||||||||||
28-Jan-2020 15:41:52 | 65 | 4269.0000 | XLON | 11003110000157747-E00RfeE6He9K20200128 | ||||||||||
28-Jan-2020 15:43:58 | 62 | 4270.0000 | XLON | 01003010000158071-E00RfeE6HgaX20200128 | ||||||||||
28-Jan-2020 15:48:40 | 59 | 4276.0000 | XLON | 11003110000158909-E00RfeE6Hlgm20200128 | ||||||||||
28-Jan-2020 16:03:50 | 13 | 4264.5000 | XLON | 11003110000161751-E00RfeE6I3qz20200128 | ||||||||||
28-Jan-2020 16:03:50 | 117 | 4264.5000 | XLON | 11003110000161751-E00RfeE6I3qx20200128 | ||||||||||
28-Jan-2020 16:03:50 | 183 | 4264.5000 | XLON | 01003010000161720-E00RfeE6I3qv20200128 | ||||||||||
28-Jan-2020 16:03:56 | 77 | 4263.5000 | XLON | 01003010000161747-E00RfeE6I41l20200128 | ||||||||||
28-Jan-2020 16:05:10 | 65 | 4263.0000 | XLON | 11003110000162098-E00RfeE6I5o920200128 | ||||||||||
28-Jan-2020 16:07:07 | 72 | 4266.0000 | XLON | 11003110000162461-E00RfeE6I7nC20200128 | ||||||||||
28-Jan-2020 16:07:17 | 72 | 4265.5000 | XLON | 11003110000162517-E00RfeE6I7uk20200128 | ||||||||||
28-Jan-2020 16:08:22 | 78 | 4264.5000 | XLON | 11003110000162799-E00RfeE6I8lm20200128 | ||||||||||
28-Jan-2020 16:09:42 | 77 | 4264.0000 | XLON | 01003010000163065-E00RfeE6IAQD20200128 | ||||||||||
28-Jan-2020 16:09:54 | 66 | 4263.5000 | XLON | 11003110000163137-E00RfeE6IAZi20200128 | ||||||||||
28-Jan-2020 16:11:07 | 37 | 4266.0000 | XLON | 01003010000163476-E00RfeE6IBvJ20200128 | ||||||||||
28-Jan-2020 16:11:07 | 46 | 4266.0000 | XLON | 01003010000163476-E00RfeE6IBvH20200128 | ||||||||||
28-Jan-2020 16:11:08 | 72 | 4265.5000 | XLON | 01003010000163435-E00RfeE6IBwC20200128 | ||||||||||
28-Jan-2020 16:11:18 | 65 | 4265.0000 | XLON | 11003110000163491-E00RfeE6IC1w20200128 | ||||||||||
28-Jan-2020 16:12:42 | 65 | 4264.5000 | XLON | 11003110000163923-E00RfeE6IDQW20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 16:12:57 | 78 | 4264.0000 | XLON | 01003010000163893-E00RfeE6IDZL20200128 | ||||||||||
28-Jan-2020 16:13:45 | 144 | 4266.0000 | XLON | 11003110000164223-E00RfeE6IEbD20200128 | ||||||||||
28-Jan-2020 16:14:04 | 144 | 4265.5000 | XLON | 01003010000164141-E00RfeE6IEsn20200128 | ||||||||||
28-Jan-2020 16:15:03 | 106 | 4262.0000 | XLON | 11003110000164587-E00RfeE6IFsH20200128 | ||||||||||
28-Jan-2020 16:15:10 | 24 | 4260.5000 | XLON | 11003110000164602-E00RfeE6IG1m20200128 | ||||||||||
28-Jan-2020 16:15:10 | 68 | 4260.5000 | XLON | 11003110000164602-E00RfeE6IG0O20200128 | ||||||||||
28-Jan-2020 16:17:17 | 92 | 4265.5000 | XLON | 01003010000165183-E00RfeE6IIIJ20200128 | ||||||||||
28-Jan-2020 16:17:30 | 124 | 4265.0000 | XLON | 11003110000165250-E00RfeE6IIVb20200128 | ||||||||||
28-Jan-2020 16:19:09 | 109 | 4264.5000 | XLON | 11003110000165863-E00RfeE6IK9z20200128 | ||||||||||
28-Jan-2020 16:19:16 | 98 | 4263.5000 | XLON | 01003010000165660-E00RfeE6IKKw20200128 | ||||||||||
28-Jan-2020 16:20:01 | 140 | 4262.5000 | XLON | 01003010000165945-E00RfeE6ILGD20200128 | ||||||||||
28-Jan-2020 16:20:40 | 84 | 4260.5000 | XLON | 11003110000166091-E00RfeE6IM6K20200128 | ||||||||||
28-Jan-2020 16:21:54 | 106 | 4261.5000 | XLON | 11003110000166619-E00RfeE6INHR20200128 | ||||||||||
28-Jan-2020 16:22:09 | 66 | 4258.5000 | XLON | 01003010000166628-E00RfeE6INlG20200128 | ||||||||||
28-Jan-2020 16:22:09 | 40 | 4258.5000 | XLON | 01003010000166628-E00RfeE6INlE20200128 | ||||||||||
28-Jan-2020 16:23:46 | 98 | 4259.5000 | XLON | 01003010000167160-E00RfeE6IPGk20200128 | ||||||||||
28-Jan-2020 16:23:55 | 130 | 4259.0000 | XLON | 11003110000167214-E00RfeE6IPVv20200128 | ||||||||||
28-Jan-2020 16:24:22 | 91 | 4260.0000 | XLON | 11003110000167461-E00RfeE6IPzb20200128 | ||||||||||
28-Jan-2020 16:24:22 | 78 | 4260.0000 | XLON | 01003010000167404-E00RfeE6IPzd20200128 | ||||||||||
28-Jan-2020 16:24:46 | 98 | 4259.5000 | XLON | 01003010000167516-E00RfeE6IQQK20200128 | ||||||||||
28-Jan-2020 16:24:51 | 65 | 4259.0000 | XLON | 11003110000167562-E00RfeE6IQVv20200128 | ||||||||||
28-Jan-2020 16:25:10 | 43 | 4258.0000 | XLON | 01003010000167517-E00RfeE6IQw920200128 | ||||||||||
28-Jan-2020 16:25:10 | 48 | 4258.0000 | XLON | 01003010000167517-E00RfeE6IQw720200128 | ||||||||||
28-Jan-2020 16:25:26 | 65 | 4257.5000 | XLON | 11003110000167792-E00RfeE6IROa20200128 | ||||||||||
28-Jan-2020 16:25:37 | 84 | 4258.0000 | XLON | 11003110000167856-E00RfeE6IRhW20200128 | ||||||||||
28-Jan-2020 16:25:39 | 111 | 4257.5000 | XLON | 11003110000167833-E00RfeE6IRjz20200128 | ||||||||||
28-Jan-2020 16:26:04 | 98 | 4258.0000 | XLON | 11003110000168006-E00RfeE6ISOg20200128 | ||||||||||
28-Jan-2020 16:26:09 | 85 | 4257.0000 | XLON | 01003010000167951-E00RfeE6ISU620200128 | ||||||||||
28-Jan-2020 16:26:30 | 72 | 4255.5000 | XLON | 01003010000168070-E00RfeE6ISvr20200128 | ||||||||||
28-Jan-2020 16:26:33 | 91 | 4255.0000 | XLON | 11003110000168119-E00RfeE6ISy720200128 | ||||||||||
28-Jan-2020 16:26:56 | 97 | 4256.0000 | XLON | 01003010000168235-E00RfeE6ITYg20200128 | ||||||||||
28-Jan-2020 16:27:11 | 84 | 4257.5000 | XLON | 01003010000168300-E00RfeE6ITr020200128 | ||||||||||
28-Jan-2020 16:27:12 | 72 | 4257.0000 | XLON | 01003010000168296-E00RfeE6ITs920200128 | ||||||||||
28-Jan-2020 16:27:16 | 91 | 4256.5000 | XLON | 11003110000168308-E00RfeE6ITwa20200128 | ||||||||||
28-Jan-2020 16:27:40 | 78 | 4257.5000 | XLON | 11003110000168441-E00RfeE6IUEK20200128 | ||||||||||
28-Jan-2020 16:27:51 | 72 | 4257.0000 | XLON | 11003110000168491-E00RfeE6IUR520200128 | ||||||||||
28-Jan-2020 16:28:00 | 78 | 4257.0000 | XLON | 01003010000168521-E00RfeE6IUbs20200128 | ||||||||||
28-Jan-2020 16:28:02 | 85 | 4256.5000 | XLON | 01003010000168432-E00RfeE6IUfx20200128 | ||||||||||
28-Jan-2020 16:28:21 | 78 | 4255.5000 | XLON | 01003010000168600-E00RfeE6IV0Q20200128 | ||||||||||
28-Jan-2020 16:28:25 | 101 | 4255.0000 | XLON | 01003010000168607-E00RfeE6IV4u20200128 | ||||||||||
28-Jan-2020 16:28:25 | 27 | 4255.0000 | XLON | 01003010000168607-E00RfeE6IV4w20200128 | ||||||||||
28-Jan-2020 16:28:25 | 91 | 4255.0000 | XLON | 11003110000168632-E00RfeE6IV4q20200128 | ||||||||||
28-Jan-2020 16:28:27 | 144 | 4254.5000 | XLON | 11003110000168641-E00RfeE6IV7k20200128 | ||||||||||
28-Jan-2020 16:28:28 | 65 | 4254.0000 | XLON | 01003010000168601-E00RfeE6IV8j20200128 | ||||||||||
28-Jan-2020 16:29:22 | 65 | 4256.0000 | XLON | 11003110000168932-E00RfeE6IWPl20200128 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
28-Jan-2020 16:29:33 | 70 | 4256.5000 | XLON | 01003010000168937-E00RfeE6IWd920200128 | ||||||||||
28-Jan-2020 16:29:33 | 66 | 4256.5000 | XLON | 11003110000168962-E00RfeE6IWd720200128 | ||||||||||
28-Jan-2020 16:29:47 | 98 | 4257.0000 | XLON | 01003010000168999-E00RfeE6IWx520200128 | ||||||||||
28-Jan-2020 16:29:55 | 72 | 4255.5000 | XLON | 01003010000168903-E00RfeE6IXD820200128 | ||||||||||
28-Jan-2020 16:29:57 | 43 | 4255.0000 | XLON | 11003110000169081-E00RfeE6IXMQ20200128 | ||||||||||
28-Jan-2020 16:29:57 | 39 | 4255.0000 | XLON | 11003110000169081-E00RfeE6IXMN20200128 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Media Relations, United Kingdom Illtud Harri M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Media Relations, Americas Matthew Klar T +1 514 608 4429 Media Relations, Asia Grant Donald T +65 6679 9290 M +65 9722 6028 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Matt Chambers T +61 3 9283 3087 M +61 433 525 739 Jesse Riseborough T +61 8 6211 6013 M +61 436 653 412 | ||||
Investor Relations, United Kingdom Menno Sanderse T: +44 20 7781 1517 M: +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 Amar Jambaa T +61 3 9283 3627 M +61 472 865 948 | ||||
Rio Tinto plc 6 St James’s Square London SW1Y 4AD United Kingdom T +44 20 7781 2000 Registered in England No. 719885 | Rio Tinto Limited Level 7, 360 Collins Street Melbourne 3000 Australia T +61 3 9283 3333 Registered in Australia ABN 96 004 458 404 |
Date of Purchase | 29 January 2020 | ||||
Number of ordinary shares purchased | 74,920 | ||||
Average price paid (pence) | 4249.0680 | ||||
Highest price paid (pence) | 4259.5000 | ||||
Lowest price paid (pence) | 4240.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:01:01 | 454 | 4250.0000 | XLON | 11003110000128799-E00SObi1o3X320200129 | ||||||||||
29-Jan-2020 15:01:01 | 300 | 4250.0000 | XLON | 01003010000128823-E00SObi1o3XD20200129 | ||||||||||
29-Jan-2020 15:01:01 | 154 | 4250.0000 | XLON | 01003010000128823-E00SObi1o3X520200129 | ||||||||||
29-Jan-2020 15:01:37 | 70 | 4246.0000 | XLON | 11003110000128965-E00SObi1o4lF20200129 | ||||||||||
29-Jan-2020 15:02:29 | 3 | 4242.5000 | XLON | 01003010000129330-E00SObi1o73B20200129 | ||||||||||
29-Jan-2020 15:02:29 | 54 | 4242.5000 | XLON | 01003010000129330-E00SObi1o73920200129 | ||||||||||
29-Jan-2020 15:02:34 | 55 | 4244.5000 | XLON | 01003010000129372-E00SObi1o7Zh20200129 | ||||||||||
29-Jan-2020 15:02:34 | 215 | 4244.5000 | XLON | 11003110000129351-E00SObi1o7Zr20200129 | ||||||||||
29-Jan-2020 15:02:47 | 182 | 4243.5000 | XLON | 11003110000129346-E00SObi1o8No20200129 | ||||||||||
29-Jan-2020 15:02:47 | 28 | 4243.0000 | XLON | 11003110000129319-E00SObi1o8QM20200129 | ||||||||||
29-Jan-2020 15:02:47 | 118 | 4243.0000 | XLON | 11003110000129319-E00SObi1o8QV20200129 | ||||||||||
29-Jan-2020 15:03:12 | 150 | 4245.0000 | XLON | 11003110000129547-E00SObi1o9aH20200129 | ||||||||||
29-Jan-2020 15:03:22 | 150 | 4245.5000 | XLON | 11003110000129603-E00SObi1oA4Q20200129 | ||||||||||
29-Jan-2020 15:03:22 | 7 | 4245.5000 | XLON | 11003110000129603-E00SObi1oA4S20200129 | ||||||||||
29-Jan-2020 15:03:33 | 196 | 4246.0000 | XLON | 01003010000129683-E00SObi1oATB20200129 | ||||||||||
29-Jan-2020 15:03:37 | 111 | 4245.5000 | XLON | 11003110000129644-E00SObi1oAh120200129 | ||||||||||
29-Jan-2020 15:04:01 | 81 | 4245.5000 | XLON | 11003110000129736-E00SObi1oBfE20200129 | ||||||||||
29-Jan-2020 15:04:01 | 217 | 4245.5000 | XLON | 01003010000129744-E00SObi1oBek20200129 | ||||||||||
29-Jan-2020 15:04:06 | 134 | 4245.0000 | XLON | 01003010000129687-E00SObi1oBpi20200129 | ||||||||||
29-Jan-2020 15:04:06 | 71 | 4245.0000 | XLON | 01003010000129687-E00SObi1oBpk20200129 | ||||||||||
29-Jan-2020 15:04:09 | 87 | 4244.5000 | XLON | 11003110000129718-E00SObi1oBva20200129 | ||||||||||
29-Jan-2020 15:04:09 | 29 | 4244.5000 | XLON | 11003110000129718-E00SObi1oBvc20200129 | ||||||||||
29-Jan-2020 15:04:11 | 4 | 4243.5000 | XLON | 11003110000129767-E00SObi1oC7k20200129 | ||||||||||
29-Jan-2020 15:04:11 | 7 | 4243.5000 | XLON | 11003110000129767-E00SObi1oC7i20200129 | ||||||||||
29-Jan-2020 15:04:11 | 70 | 4243.5000 | XLON | 11003110000129767-E00SObi1oC7f20200129 | ||||||||||
29-Jan-2020 15:04:11 | 66 | 4243.5000 | XLON | 01003010000129799-E00SObi1oC7m20200129 | ||||||||||
29-Jan-2020 15:04:46 | 150 | 4244.5000 | XLON | 01003010000129966-E00SObi1oDUp20200129 | ||||||||||
29-Jan-2020 15:04:46 | 30 | 4244.5000 | XLON | 01003010000129966-E00SObi1oDUt20200129 | ||||||||||
29-Jan-2020 15:04:46 | 59 | 4244.5000 | XLON | 01003010000129966-E00SObi1oDUr20200129 | ||||||||||
29-Jan-2020 15:04:48 | 84 | 4244.0000 | XLON | 11003110000129939-E00SObi1oDfz20200129 | ||||||||||
29-Jan-2020 15:04:54 | 175 | 4243.0000 | XLON | 11003110000129924-E00SObi1oDx420200129 | ||||||||||
29-Jan-2020 15:05:24 | 208 | 4244.0000 | XLON | 11003110000130097-E00SObi1oFfV20200129 | ||||||||||
29-Jan-2020 15:05:28 | 176 | 4243.5000 | XLON | 01003010000130132-E00SObi1oFvG20200129 | ||||||||||
29-Jan-2020 15:05:48 | 175 | 4243.5000 | XLON | 01003010000130235-E00SObi1oGkw20200129 | ||||||||||
29-Jan-2020 15:05:48 | 29 | 4243.5000 | XLON | 01003010000130235-E00SObi1oGl020200129 | ||||||||||
29-Jan-2020 15:06:00 | 226 | 4246.0000 | XLON | 01003010000130276-E00SObi1oHHL20200129 | ||||||||||
29-Jan-2020 15:06:00 | 449 | 4246.0000 | XLON | 01003010000130276-E00SObi1oHHC20200129 | ||||||||||
29-Jan-2020 15:06:02 | 85 | 4245.5000 | XLON | 01003010000130269-E00SObi1oHMk20200129 | ||||||||||
29-Jan-2020 15:06:02 | 384 | 4245.5000 | XLON | 11003110000130238-E00SObi1oHMq20200129 | ||||||||||
29-Jan-2020 15:06:02 | 70 | 4245.5000 | XLON | 01003010000130269-E00SObi1oHMo20200129 | ||||||||||
29-Jan-2020 15:06:08 | 27 | 4244.5000 | XLON | 01003010000130277-E00SObi1oHeo20200129 | ||||||||||
29-Jan-2020 15:06:08 | 269 | 4244.5000 | XLON | 01003010000130277-E00SObi1oHev20200129 | ||||||||||
29-Jan-2020 15:07:59 | 109 | 4245.0000 | XLON | 01003010000130726-E00SObi1oMEK20200129 | ||||||||||
29-Jan-2020 15:08:01 | 109 | 4245.0000 | XLON | 01003010000130741-E00SObi1oMKG20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:08:05 | 40 | 4244.0000 | XLON | 11003110000130689-E00SObi1oMYk20200129 | ||||||||||
29-Jan-2020 15:08:05 | 246 | 4244.0000 | XLON | 11003110000130689-E00SObi1oMYi20200129 | ||||||||||
29-Jan-2020 15:08:08 | 94 | 4242.0000 | XLON | 11003110000130726-E00SObi1oMhh20200129 | ||||||||||
29-Jan-2020 15:08:36 | 150 | 4243.0000 | XLON | 01003010000130867-E00SObi1oNtX20200129 | ||||||||||
29-Jan-2020 15:08:36 | 17 | 4243.0000 | XLON | 01003010000130867-E00SObi1oNtZ20200129 | ||||||||||
29-Jan-2020 15:08:49 | 150 | 4244.0000 | XLON | 01003010000130910-E00SObi1oOU320200129 | ||||||||||
29-Jan-2020 15:09:00 | 196 | 4245.0000 | XLON | 11003110000130924-E00SObi1oOos20200129 | ||||||||||
29-Jan-2020 15:09:14 | 174 | 4245.5000 | XLON | 01003010000131008-E00SObi1oPVV20200129 | ||||||||||
29-Jan-2020 15:09:27 | 95 | 4249.0000 | XLON | 11003110000131043-E00SObi1oQ5120200129 | ||||||||||
29-Jan-2020 15:09:27 | 54 | 4249.0000 | XLON | 11003110000131043-E00SObi1oQ5420200129 | ||||||||||
29-Jan-2020 15:09:38 | 293 | 4247.5000 | XLON | 11003110000131069-E00SObi1oQMq20200129 | ||||||||||
29-Jan-2020 15:09:43 | 56 | 4246.5000 | XLON | 01003010000131091-E00SObi1oQVV20200129 | ||||||||||
29-Jan-2020 15:09:43 | 189 | 4246.5000 | XLON | 01003010000131091-E00SObi1oQVX20200129 | ||||||||||
29-Jan-2020 15:10:17 | 150 | 4244.5000 | XLON | 01003010000131233-E00SObi1oRzf20200129 | ||||||||||
29-Jan-2020 15:10:23 | 175 | 4244.0000 | XLON | 11003110000131214-E00SObi1oSEE20200129 | ||||||||||
29-Jan-2020 15:10:41 | 123 | 4245.0000 | XLON | 01003010000131339-E00SObi1oSnx20200129 | ||||||||||
29-Jan-2020 15:10:41 | 71 | 4245.0000 | XLON | 01003010000131339-E00SObi1oSnz20200129 | ||||||||||
29-Jan-2020 15:10:55 | 224 | 4245.5000 | XLON | 01003010000131425-E00SObi1oTQC20200129 | ||||||||||
29-Jan-2020 15:10:57 | 157 | 4245.0000 | XLON | 11003110000131334-E00SObi1oTU320200129 | ||||||||||
29-Jan-2020 15:11:10 | 184 | 4244.5000 | XLON | 01003010000131490-E00SObi1oU5L20200129 | ||||||||||
29-Jan-2020 15:11:10 | 396 | 4244.5000 | XLON | 01003010000131490-E00SObi1oU5E20200129 | ||||||||||
29-Jan-2020 15:11:13 | 638 | 4244.0000 | XLON | 11003110000131407-E00SObi1oUEh20200129 | ||||||||||
29-Jan-2020 15:11:13 | 19 | 4243.5000 | XLON | 11003110000131455-E00SObi1oUFF20200129 | ||||||||||
29-Jan-2020 15:11:13 | 35 | 4243.5000 | XLON | 11003110000131455-E00SObi1oUFD20200129 | ||||||||||
29-Jan-2020 15:11:13 | 468 | 4243.5000 | XLON | 11003110000131455-E00SObi1oUFH20200129 | ||||||||||
29-Jan-2020 15:13:00 | 191 | 4243.0000 | XLON | 11003110000131843-E00SObi1oYXF20200129 | ||||||||||
29-Jan-2020 15:13:00 | 300 | 4243.0000 | XLON | 11003110000131843-E00SObi1oYb220200129 | ||||||||||
29-Jan-2020 15:13:00 | 84 | 4243.0000 | XLON | 11003110000131843-E00SObi1oYb520200129 | ||||||||||
29-Jan-2020 15:13:21 | 24 | 4243.0000 | XLON | 11003110000131890-E00SObi1oZtF20200129 | ||||||||||
29-Jan-2020 15:13:21 | 138 | 4244.0000 | XLON | 01003010000131972-E00SObi1oZs120200129 | ||||||||||
29-Jan-2020 15:13:21 | 460 | 4244.0000 | XLON | 11003110000131925-E00SObi1oZs320200129 | ||||||||||
29-Jan-2020 15:13:28 | 150 | 4243.0000 | XLON | 11003110000131890-E00SObi1oaEE20200129 | ||||||||||
29-Jan-2020 15:13:28 | 230 | 4243.0000 | XLON | 01003010000131974-E00SObi1oaEK20200129 | ||||||||||
29-Jan-2020 15:13:28 | 171 | 4243.0000 | XLON | 11003110000131890-E00SObi1oaEB20200129 | ||||||||||
29-Jan-2020 15:14:20 | 462 | 4245.5000 | XLON | 01003010000132217-E00SObi1ocHN20200129 | ||||||||||
29-Jan-2020 15:14:20 | 546 | 4245.5000 | XLON | 11003110000132158-E00SObi1ocHL20200129 | ||||||||||
29-Jan-2020 15:16:00 | 150 | 4248.0000 | XLON | 11003110000132484-E00SObi1ogLn20200129 | ||||||||||
29-Jan-2020 15:16:07 | 53 | 4248.0000 | XLON | 11003110000132500-E00SObi1oghP20200129 | ||||||||||
29-Jan-2020 15:16:07 | 191 | 4248.5000 | XLON | 01003010000132584-E00SObi1oggn20200129 | ||||||||||
29-Jan-2020 15:16:07 | 226 | 4248.0000 | XLON | 11003110000132500-E00SObi1oghN20200129 | ||||||||||
29-Jan-2020 15:16:50 | 100 | 4249.5000 | XLON | 01003010000132752-E00SObi1oiBS20200129 | ||||||||||
29-Jan-2020 15:16:50 | 242 | 4249.5000 | XLON | 01003010000132752-E00SObi1oiBQ20200129 | ||||||||||
29-Jan-2020 15:17:01 | 376 | 4248.5000 | XLON | 11003110000132659-E00SObi1oiOV20200129 | ||||||||||
29-Jan-2020 15:17:08 | 370 | 4247.5000 | XLON | 11003110000132685-E00SObi1oiqh20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:18:40 | 610 | 4247.5000 | XLON | 11003110000133011-E00SObi1om7r20200129 | ||||||||||
29-Jan-2020 15:18:47 | 567 | 4247.0000 | XLON | 11003110000133008-E00SObi1omLj20200129 | ||||||||||
29-Jan-2020 15:18:50 | 131 | 4246.5000 | XLON | 11003110000133028-E00SObi1omWy20200129 | ||||||||||
29-Jan-2020 15:20:15 | 324 | 4246.5000 | XLON | 01003010000133397-E00SObi1opMJ20200129 | ||||||||||
29-Jan-2020 15:20:15 | 454 | 4246.5000 | XLON | 11003110000133304-E00SObi1opMH20200129 | ||||||||||
29-Jan-2020 15:20:45 | 233 | 4245.0000 | XLON | 01003010000133513-E00SObi1oqXL20200129 | ||||||||||
29-Jan-2020 15:21:40 | 150 | 4246.5000 | XLON | 01003010000133655-E00SObi1osE120200129 | ||||||||||
29-Jan-2020 15:21:43 | 193 | 4246.0000 | XLON | 11003110000133561-E00SObi1osHA20200129 | ||||||||||
29-Jan-2020 15:21:54 | 415 | 4248.0000 | XLON | 11003110000133586-E00SObi1osfQ20200129 | ||||||||||
29-Jan-2020 15:22:09 | 579 | 4247.0000 | XLON | 11003110000133582-E00SObi1otC820200129 | ||||||||||
29-Jan-2020 15:22:09 | 193 | 4247.0000 | XLON | 01003010000133682-E00SObi1otCG20200129 | ||||||||||
29-Jan-2020 15:23:38 | 694 | 4248.5000 | XLON | 11003110000133982-E00SObi1owK120200129 | ||||||||||
29-Jan-2020 15:23:38 | 763 | 4248.5000 | XLON | 01003010000134030-E00SObi1owK320200129 | ||||||||||
29-Jan-2020 15:23:43 | 142 | 4250.0000 | XLON | 11003110000134006-E00SObi1owcI20200129 | ||||||||||
29-Jan-2020 15:24:25 | 105 | 4249.0000 | XLON | 01003010000134051-E00SObi1oyEJ20200129 | ||||||||||
29-Jan-2020 15:24:25 | 106 | 4249.0000 | XLON | 01003010000134051-E00SObi1oyEL20200129 | ||||||||||
29-Jan-2020 15:24:25 | 398 | 4249.0000 | XLON | 01003010000134051-E00SObi1oyET20200129 | ||||||||||
29-Jan-2020 15:24:25 | 85 | 4249.0000 | XLON | 01003010000134051-E00SObi1oyEV20200129 | ||||||||||
29-Jan-2020 15:25:40 | 613 | 4250.0000 | XLON | 11003110000134385-E00SObi1p0iR20200129 | ||||||||||
29-Jan-2020 15:26:00 | 324 | 4250.5000 | XLON | 01003010000134488-E00SObi1p1DL20200129 | ||||||||||
29-Jan-2020 15:26:00 | 343 | 4250.5000 | XLON | 11003110000134433-E00SObi1p1DN20200129 | ||||||||||
29-Jan-2020 15:26:35 | 208 | 4249.5000 | XLON | 01003010000134584-E00SObi1p29h20200129 | ||||||||||
29-Jan-2020 15:26:35 | 405 | 4249.5000 | XLON | 01003010000134584-E00SObi1p2A920200129 | ||||||||||
29-Jan-2020 15:27:19 | 433 | 4251.0000 | XLON | 11003110000134654-E00SObi1p3N720200129 | ||||||||||
29-Jan-2020 15:27:19 | 300 | 4251.0000 | XLON | 11003110000134654-E00SObi1p3Mz20200129 | ||||||||||
29-Jan-2020 15:27:41 | 538 | 4251.5000 | XLON | 11003110000134749-E00SObi1p3w520200129 | ||||||||||
29-Jan-2020 15:28:53 | 150 | 4251.0000 | XLON | 01003010000135015-E00SObi1p5Nk20200129 | ||||||||||
29-Jan-2020 15:28:53 | 206 | 4251.0000 | XLON | 01003010000135015-E00SObi1p5Nm20200129 | ||||||||||
29-Jan-2020 15:29:03 | 90 | 4250.5000 | XLON | 01003010000135040-E00SObi1p5dg20200129 | ||||||||||
29-Jan-2020 15:29:04 | 595 | 4250.0000 | XLON | 01003010000134967-E00SObi1p5e320200129 | ||||||||||
29-Jan-2020 15:30:13 | 235 | 4247.5000 | XLON | 11003110000135172-E00SObi1p8HN20200129 | ||||||||||
29-Jan-2020 15:30:13 | 593 | 4247.0000 | XLON | 11003110000135203-E00SObi1p8Hh20200129 | ||||||||||
29-Jan-2020 15:30:13 | 192 | 4248.0000 | XLON | 01003010000135275-E00SObi1p8HB20200129 | ||||||||||
29-Jan-2020 15:30:13 | 395 | 4248.5000 | XLON | 11003110000135202-E00SObi1p8Gz20200129 | ||||||||||
29-Jan-2020 15:31:52 | 33 | 4247.5000 | XLON | 11003110000135605-E00SObi1pBV420200129 | ||||||||||
29-Jan-2020 15:31:57 | 121 | 4246.0000 | XLON | 01003010000135660-E00SObi1pBkC20200129 | ||||||||||
29-Jan-2020 15:31:57 | 943 | 4246.0000 | XLON | 01003010000135660-E00SObi1pBkE20200129 | ||||||||||
29-Jan-2020 15:32:01 | 399 | 4245.5000 | XLON | 01003010000135669-E00SObi1pBsm20200129 | ||||||||||
29-Jan-2020 15:32:01 | 109 | 4245.5000 | XLON | 01003010000135669-E00SObi1pBso20200129 | ||||||||||
29-Jan-2020 15:32:26 | 641 | 4245.5000 | XLON | 01003010000135785-E00SObi1pCj120200129 | ||||||||||
29-Jan-2020 15:33:21 | 107 | 4244.5000 | XLON | 01003010000136005-E00SObi1pEDx20200129 | ||||||||||
29-Jan-2020 15:33:21 | 108 | 4244.5000 | XLON | 11003110000135916-E00SObi1pEDv20200129 | ||||||||||
29-Jan-2020 15:33:49 | 18 | 4243.5000 | XLON | 01003010000136065-E00SObi1pF0820200129 | ||||||||||
29-Jan-2020 15:33:49 | 403 | 4243.5000 | XLON | 01003010000136065-E00SObi1pF0A20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:34:24 | 341 | 4241.5000 | XLON | 11003110000136115-E00SObi1pFya20200129 | ||||||||||
29-Jan-2020 15:35:12 | 60 | 4243.5000 | XLON | 11003110000136296-E00SObi1pHJR20200129 | ||||||||||
29-Jan-2020 15:35:12 | 209 | 4243.5000 | XLON | 11003110000136296-E00SObi1pHJP20200129 | ||||||||||
29-Jan-2020 15:35:12 | 14 | 4243.5000 | XLON | 11003110000136296-E00SObi1pHJN20200129 | ||||||||||
29-Jan-2020 15:35:17 | 245 | 4242.5000 | XLON | 01003010000136386-E00SObi1pHUY20200129 | ||||||||||
29-Jan-2020 15:35:17 | 33 | 4242.5000 | XLON | 01003010000136386-E00SObi1pHUU20200129 | ||||||||||
29-Jan-2020 15:35:17 | 111 | 4242.5000 | XLON | 01003010000136386-E00SObi1pHUW20200129 | ||||||||||
29-Jan-2020 15:35:20 | 13 | 4242.0000 | XLON | 11003110000136287-E00SObi1pHaK20200129 | ||||||||||
29-Jan-2020 15:35:20 | 13 | 4242.0000 | XLON | 11003110000136287-E00SObi1pHaP20200129 | ||||||||||
29-Jan-2020 15:35:20 | 81 | 4242.0000 | XLON | 11003110000136287-E00SObi1pHaN20200129 | ||||||||||
29-Jan-2020 15:36:45 | 152 | 4241.5000 | XLON | 11003110000136573-E00SObi1pKKk20200129 | ||||||||||
29-Jan-2020 15:37:13 | 93 | 4241.5000 | XLON | 11003110000136684-E00SObi1pLFi20200129 | ||||||||||
29-Jan-2020 15:37:13 | 296 | 4241.5000 | XLON | 11003110000136684-E00SObi1pLFk20200129 | ||||||||||
29-Jan-2020 15:37:52 | 158 | 4242.5000 | XLON | 01003010000136918-E00SObi1pMBk20200129 | ||||||||||
29-Jan-2020 15:37:52 | 24 | 4242.5000 | XLON | 11003110000136819-E00SObi1pMBo20200129 | ||||||||||
29-Jan-2020 15:37:52 | 60 | 4242.5000 | XLON | 11003110000136819-E00SObi1pMBq20200129 | ||||||||||
29-Jan-2020 15:37:53 | 74 | 4241.5000 | XLON | 01003010000136923-E00SObi1pMF920200129 | ||||||||||
29-Jan-2020 15:37:53 | 259 | 4242.0000 | XLON | 11003110000136708-E00SObi1pMEh20200129 | ||||||||||
29-Jan-2020 15:37:53 | 74 | 4241.5000 | XLON | 01003010000136934-E00SObi1pMFB20200129 | ||||||||||
29-Jan-2020 15:37:58 | 77 | 4241.0000 | XLON | 11003110000136815-E00SObi1pMPT20200129 | ||||||||||
29-Jan-2020 15:38:46 | 326 | 4240.5000 | XLON | 01003010000137111-E00SObi1pNnR20200129 | ||||||||||
29-Jan-2020 15:38:48 | 26 | 4240.5000 | XLON | 01003010000137111-E00SObi1pNpW20200129 | ||||||||||
29-Jan-2020 15:39:05 | 191 | 4241.5000 | XLON | 11003110000137063-E00SObi1pOHd20200129 | ||||||||||
29-Jan-2020 15:39:15 | 59 | 4242.5000 | XLON | 11003110000137096-E00SObi1pOfD20200129 | ||||||||||
29-Jan-2020 15:39:15 | 164 | 4242.5000 | XLON | 11003110000137096-E00SObi1pOfF20200129 | ||||||||||
29-Jan-2020 15:39:34 | 72 | 4243.0000 | XLON | 01003010000137264-E00SObi1pPCU20200129 | ||||||||||
29-Jan-2020 15:39:34 | 28 | 4243.0000 | XLON | 01003010000137264-E00SObi1pPCS20200129 | ||||||||||
29-Jan-2020 15:39:47 | 16 | 4244.0000 | XLON | 11003110000137203-E00SObi1pPPy20200129 | ||||||||||
29-Jan-2020 15:39:50 | 210 | 4244.0000 | XLON | 01003010000137296-E00SObi1pPST20200129 | ||||||||||
29-Jan-2020 15:39:50 | 100 | 4244.0000 | XLON | 01003010000137296-E00SObi1pPSR20200129 | ||||||||||
29-Jan-2020 15:40:03 | 145 | 4246.0000 | XLON | 11003110000137257-E00SObi1pPmN20200129 | ||||||||||
29-Jan-2020 15:40:03 | 55 | 4246.0000 | XLON | 11003110000137257-E00SObi1pPmP20200129 | ||||||||||
29-Jan-2020 15:40:07 | 179 | 4245.0000 | XLON | 11003110000137245-E00SObi1pPo220200129 | ||||||||||
29-Jan-2020 15:40:07 | 87 | 4245.0000 | XLON | 01003010000137332-E00SObi1pPo420200129 | ||||||||||
29-Jan-2020 15:40:22 | 80 | 4243.5000 | XLON | 01003010000137388-E00SObi1pQ0O20200129 | ||||||||||
29-Jan-2020 15:41:05 | 44 | 4245.5000 | XLON | 01003010000137511-E00SObi1pQt020200129 | ||||||||||
29-Jan-2020 15:41:05 | 86 | 4245.5000 | XLON | 01003010000137505-E00SObi1pQsy20200129 | ||||||||||
29-Jan-2020 15:41:05 | 32 | 4245.5000 | XLON | 01003010000137511-E00SObi1pQt220200129 | ||||||||||
29-Jan-2020 15:41:05 | 77 | 4245.5000 | XLON | 11003110000137398-E00SObi1pQsw20200129 | ||||||||||
29-Jan-2020 15:41:05 | 242 | 4245.5000 | XLON | 11003110000137390-E00SObi1pQsq20200129 | ||||||||||
29-Jan-2020 15:41:06 | 221 | 4244.5000 | XLON | 11003110000137384-E00SObi1pQv720200129 | ||||||||||
29-Jan-2020 15:41:06 | 189 | 4245.0000 | XLON | 11003110000137389-E00SObi1pQug20200129 | ||||||||||
29-Jan-2020 15:41:06 | 80 | 4244.5000 | XLON | 11003110000137402-E00SObi1pQv920200129 | ||||||||||
29-Jan-2020 15:41:53 | 26 | 4245.5000 | XLON | 11003110000137572-E00SObi1pRtz20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:42:01 | 326 | 4246.5000 | XLON | 11003110000137586-E00SObi1pS4920200129 | ||||||||||
29-Jan-2020 15:42:04 | 8 | 4246.0000 | XLON | 11003110000137581-E00SObi1pS6g20200129 | ||||||||||
29-Jan-2020 15:42:08 | 171 | 4246.0000 | XLON | 11003110000137581-E00SObi1pSB820200129 | ||||||||||
29-Jan-2020 15:42:29 | 62 | 4244.5000 | XLON | 01003010000137759-E00SObi1pSUZ20200129 | ||||||||||
29-Jan-2020 15:42:30 | 54 | 4244.5000 | XLON | 01003010000137759-E00SObi1pSVN20200129 | ||||||||||
29-Jan-2020 15:42:30 | 84 | 4244.5000 | XLON | 01003010000137759-E00SObi1pSVK20200129 | ||||||||||
29-Jan-2020 15:42:30 | 29 | 4244.5000 | XLON | 01003010000137759-E00SObi1pSVP20200129 | ||||||||||
29-Jan-2020 15:42:50 | 19 | 4244.5000 | XLON | 01003010000137839-E00SObi1pSio20200129 | ||||||||||
29-Jan-2020 15:42:50 | 150 | 4244.5000 | XLON | 01003010000137839-E00SObi1pSim20200129 | ||||||||||
29-Jan-2020 15:43:00 | 154 | 4244.0000 | XLON | 11003110000137714-E00SObi1pSqE20200129 | ||||||||||
29-Jan-2020 15:43:05 | 95 | 4243.0000 | XLON | 01003010000137840-E00SObi1pSxf20200129 | ||||||||||
29-Jan-2020 15:43:25 | 58 | 4244.0000 | XLON | 01003010000137909-E00SObi1pTAA20200129 | ||||||||||
29-Jan-2020 15:43:27 | 57 | 4244.0000 | XLON | 11003110000137786-E00SObi1pTAY20200129 | ||||||||||
29-Jan-2020 15:43:27 | 61 | 4244.0000 | XLON | 11003110000137786-E00SObi1pTAa20200129 | ||||||||||
29-Jan-2020 15:43:32 | 52 | 4243.0000 | XLON | 11003110000137774-E00SObi1pTD320200129 | ||||||||||
29-Jan-2020 15:43:32 | 100 | 4243.0000 | XLON | 11003110000137774-E00SObi1pTD920200129 | ||||||||||
29-Jan-2020 15:43:33 | 1 | 4243.0000 | XLON | 11003110000137774-E00SObi1pTDZ20200129 | ||||||||||
29-Jan-2020 15:43:33 | 153 | 4243.0000 | XLON | 01003010000137900-E00SObi1pTDb20200129 | ||||||||||
29-Jan-2020 15:43:59 | 90 | 4243.0000 | XLON | 11003110000137855-E00SObi1pTes20200129 | ||||||||||
29-Jan-2020 15:44:04 | 90 | 4243.0000 | XLON | 11003110000137855-E00SObi1pTjd20200129 | ||||||||||
29-Jan-2020 15:44:04 | 150 | 4242.5000 | XLON | 01003010000137990-E00SObi1pTka20200129 | ||||||||||
29-Jan-2020 15:44:26 | 58 | 4243.5000 | XLON | 11003110000137957-E00SObi1pU1h20200129 | ||||||||||
29-Jan-2020 15:44:31 | 126 | 4243.5000 | XLON | 11003110000137957-E00SObi1pU5b20200129 | ||||||||||
29-Jan-2020 15:44:39 | 180 | 4243.5000 | XLON | 01003010000138135-E00SObi1pUGs20200129 | ||||||||||
29-Jan-2020 15:44:58 | 150 | 4243.5000 | XLON | 11003110000138025-E00SObi1pUXq20200129 | ||||||||||
29-Jan-2020 15:45:11 | 199 | 4244.5000 | XLON | 11003110000138092-E00SObi1pUvq20200129 | ||||||||||
29-Jan-2020 15:45:11 | 6 | 4244.5000 | XLON | 11003110000138092-E00SObi1pUvs20200129 | ||||||||||
29-Jan-2020 15:45:11 | 50 | 4244.5000 | XLON | 11003110000138092-E00SObi1pUvo20200129 | ||||||||||
29-Jan-2020 15:45:18 | 76 | 4244.0000 | XLON | 01003010000138225-E00SObi1pV3i20200129 | ||||||||||
29-Jan-2020 15:45:18 | 127 | 4243.5000 | XLON | 01003010000138201-E00SObi1pV4G20200129 | ||||||||||
29-Jan-2020 15:45:18 | 42 | 4243.5000 | XLON | 01003010000138201-E00SObi1pV4E20200129 | ||||||||||
29-Jan-2020 15:45:44 | 57 | 4244.5000 | XLON | 11003110000138200-E00SObi1pVSj20200129 | ||||||||||
29-Jan-2020 15:45:44 | 63 | 4244.5000 | XLON | 11003110000138200-E00SObi1pVSl20200129 | ||||||||||
29-Jan-2020 15:45:53 | 150 | 4244.5000 | XLON | 01003010000138363-E00SObi1pVbk20200129 | ||||||||||
29-Jan-2020 15:45:53 | 19 | 4244.5000 | XLON | 01003010000138363-E00SObi1pVbm20200129 | ||||||||||
29-Jan-2020 15:46:06 | 66 | 4244.5000 | XLON | 11003110000138245-E00SObi1pVlU20200129 | ||||||||||
29-Jan-2020 15:46:11 | 150 | 4244.5000 | XLON | 01003010000138392-E00SObi1pVoM20200129 | ||||||||||
29-Jan-2020 15:46:11 | 19 | 4244.5000 | XLON | 01003010000138392-E00SObi1pVoO20200129 | ||||||||||
29-Jan-2020 15:46:31 | 99 | 4244.5000 | XLON | 11003110000138288-E00SObi1pW1b20200129 | ||||||||||
29-Jan-2020 15:46:38 | 88 | 4244.5000 | XLON | 11003110000138288-E00SObi1pW4v20200129 | ||||||||||
29-Jan-2020 15:46:38 | 122 | 4244.5000 | XLON | 01003010000138445-E00SObi1pW5720200129 | ||||||||||
29-Jan-2020 15:46:38 | 67 | 4244.5000 | XLON | 01003010000138434-E00SObi1pW5520200129 | ||||||||||
29-Jan-2020 15:46:38 | 30 | 4244.5000 | XLON | 11003110000138288-E00SObi1pW5320200129 | ||||||||||
29-Jan-2020 15:46:44 | 123 | 4244.0000 | XLON | 01003010000138400-E00SObi1pWEJ20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:46:44 | 58 | 4243.5000 | XLON | 11003110000138306-E00SObi1pWGf20200129 | ||||||||||
29-Jan-2020 15:46:44 | 29 | 4243.5000 | XLON | 11003110000138317-E00SObi1pWGh20200129 | ||||||||||
29-Jan-2020 15:46:44 | 16 | 4243.5000 | XLON | 11003110000138306-E00SObi1pWGd20200129 | ||||||||||
29-Jan-2020 15:47:21 | 90 | 4245.5000 | XLON | 11003110000138441-E00SObi1pWi320200129 | ||||||||||
29-Jan-2020 15:47:30 | 107 | 4246.0000 | XLON | 11003110000138465-E00SObi1pWrA20200129 | ||||||||||
29-Jan-2020 15:47:30 | 78 | 4246.0000 | XLON | 11003110000138458-E00SObi1pWr820200129 | ||||||||||
29-Jan-2020 15:47:30 | 106 | 4246.0000 | XLON | 01003010000138581-E00SObi1pWr620200129 | ||||||||||
29-Jan-2020 15:47:50 | 130 | 4246.0000 | XLON | 01003010000138639-E00SObi1pX8J20200129 | ||||||||||
29-Jan-2020 15:47:50 | 165 | 4246.0000 | XLON | 11003110000138519-E00SObi1pX8H20200129 | ||||||||||
29-Jan-2020 15:47:54 | 72 | 4245.5000 | XLON | 11003110000138441-E00SObi1pXAQ20200129 | ||||||||||
29-Jan-2020 15:47:59 | 65 | 4245.0000 | XLON | 01003010000138587-E00SObi1pXFE20200129 | ||||||||||
29-Jan-2020 15:48:23 | 150 | 4246.5000 | XLON | 01003010000138720-E00SObi1pXWd20200129 | ||||||||||
29-Jan-2020 15:48:34 | 130 | 4246.5000 | XLON | 01003010000138748-E00SObi1pXjr20200129 | ||||||||||
29-Jan-2020 15:48:34 | 31 | 4246.5000 | XLON | 01003010000138748-E00SObi1pXjt20200129 | ||||||||||
29-Jan-2020 15:48:49 | 128 | 4248.5000 | XLON | 11003110000138681-E00SObi1pY4q20200129 | ||||||||||
29-Jan-2020 15:48:49 | 62 | 4248.5000 | XLON | 11003110000138681-E00SObi1pY4s20200129 | ||||||||||
29-Jan-2020 15:49:02 | 216 | 4246.5000 | XLON | 11003110000138735-E00SObi1pYGY20200129 | ||||||||||
29-Jan-2020 15:49:20 | 34 | 4246.0000 | XLON | 11003110000138774-E00SObi1pYTc20200129 | ||||||||||
29-Jan-2020 15:49:20 | 208 | 4246.0000 | XLON | 11003110000138774-E00SObi1pYTa20200129 | ||||||||||
29-Jan-2020 15:49:37 | 150 | 4247.0000 | XLON | 01003010000138947-E00SObi1pYm620200129 | ||||||||||
29-Jan-2020 15:49:47 | 150 | 4247.0000 | XLON | 01003010000138962-E00SObi1pYsf20200129 | ||||||||||
29-Jan-2020 15:49:51 | 200 | 4246.5000 | XLON | 11003110000138824-E00SObi1pYv220200129 | ||||||||||
29-Jan-2020 15:50:13 | 239 | 4248.0000 | XLON | 01003010000139036-E00SObi1pZFP20200129 | ||||||||||
29-Jan-2020 15:50:15 | 175 | 4247.5000 | XLON | 11003110000138933-E00SObi1pZH220200129 | ||||||||||
29-Jan-2020 15:50:45 | 231 | 4248.5000 | XLON | 11003110000139029-E00SObi1pa0l20200129 | ||||||||||
29-Jan-2020 15:50:47 | 72 | 4248.0000 | XLON | 01003010000139134-E00SObi1pa2j20200129 | ||||||||||
29-Jan-2020 15:50:57 | 89 | 4247.5000 | XLON | 01003010000139131-E00SObi1pa9z20200129 | ||||||||||
29-Jan-2020 15:51:00 | 78 | 4247.0000 | XLON | 01003010000139138-E00SObi1paEH20200129 | ||||||||||
29-Jan-2020 15:51:20 | 17 | 4247.5000 | XLON | 11003110000139132-E00SObi1paca20200129 | ||||||||||
29-Jan-2020 15:51:20 | 148 | 4247.5000 | XLON | 11003110000139132-E00SObi1pacY20200129 | ||||||||||
29-Jan-2020 15:51:34 | 165 | 4249.0000 | XLON | 11003110000139186-E00SObi1pauQ20200129 | ||||||||||
29-Jan-2020 15:51:34 | 246 | 4249.0000 | XLON | 01003010000139289-E00SObi1pauO20200129 | ||||||||||
29-Jan-2020 15:51:41 | 132 | 4248.0000 | XLON | 11003110000139164-E00SObi1pb2W20200129 | ||||||||||
29-Jan-2020 15:52:06 | 49 | 4251.5000 | XLON | 11003110000139315-E00SObi1pbhq20200129 | ||||||||||
29-Jan-2020 15:52:06 | 108 | 4251.5000 | XLON | 01003010000139398-E00SObi1pbhE20200129 | ||||||||||
29-Jan-2020 15:52:06 | 8 | 4251.5000 | XLON | 11003110000139315-E00SObi1pbi420200129 | ||||||||||
29-Jan-2020 15:52:06 | 218 | 4251.5000 | XLON | 11003110000139315-E00SObi1pbi220200129 | ||||||||||
29-Jan-2020 15:52:06 | 95 | 4251.5000 | XLON | 11003110000139315-E00SObi1pbi720200129 | ||||||||||
29-Jan-2020 15:52:06 | 8 | 4251.5000 | XLON | 11003110000139315-E00SObi1pbi020200129 | ||||||||||
29-Jan-2020 15:52:14 | 194 | 4251.0000 | XLON | 01003010000139399-E00SObi1pbsp20200129 | ||||||||||
29-Jan-2020 15:52:14 | 4 | 4251.0000 | XLON | 11003110000139314-E00SObi1pbsl20200129 | ||||||||||
29-Jan-2020 15:52:14 | 140 | 4251.0000 | XLON | 11003110000139314-E00SObi1pbsn20200129 | ||||||||||
29-Jan-2020 15:52:44 | 127 | 4250.0000 | XLON | 01003010000139436-E00SObi1pcO320200129 | ||||||||||
29-Jan-2020 15:52:44 | 21 | 4250.0000 | XLON | 01003010000139436-E00SObi1pcO120200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 15:53:38 | 18 | 4251.5000 | XLON | 01003010000139735-E00SObi1pd9k20200129 | ||||||||||
29-Jan-2020 15:53:39 | 150 | 4251.5000 | XLON | 11003110000139653-E00SObi1pdAV20200129 | ||||||||||
29-Jan-2020 15:53:41 | 150 | 4251.5000 | XLON | 11003110000139661-E00SObi1pdDg20200129 | ||||||||||
29-Jan-2020 15:54:03 | 297 | 4252.5000 | XLON | 11003110000139729-E00SObi1pdf620200129 | ||||||||||
29-Jan-2020 15:54:08 | 177 | 4252.0000 | XLON | 11003110000139703-E00SObi1pdkd20200129 | ||||||||||
29-Jan-2020 15:54:08 | 67 | 4252.0000 | XLON | 11003110000139719-E00SObi1pdkf20200129 | ||||||||||
29-Jan-2020 15:54:32 | 144 | 4251.5000 | XLON | 01003010000139782-E00SObi1pe4X20200129 | ||||||||||
29-Jan-2020 15:54:32 | 67 | 4251.5000 | XLON | 01003010000139782-E00SObi1pe4b20200129 | ||||||||||
29-Jan-2020 15:54:49 | 131 | 4252.0000 | XLON | 11003110000139866-E00SObi1peFm20200129 | ||||||||||
29-Jan-2020 15:54:49 | 82 | 4252.0000 | XLON | 11003110000139866-E00SObi1peFk20200129 | ||||||||||
29-Jan-2020 15:55:02 | 72 | 4252.0000 | XLON | 01003010000139985-E00SObi1pePD20200129 | ||||||||||
29-Jan-2020 15:55:13 | 22 | 4252.5000 | XLON | 01003010000140056-E00SObi1pebH20200129 | ||||||||||
29-Jan-2020 15:55:14 | 150 | 4252.5000 | XLON | 11003110000139974-E00SObi1pebl20200129 | ||||||||||
29-Jan-2020 15:55:21 | 13 | 4251.5000 | XLON | 01003010000140048-E00SObi1pelE20200129 | ||||||||||
29-Jan-2020 15:55:21 | 135 | 4251.5000 | XLON | 01003010000140048-E00SObi1pel920200129 | ||||||||||
29-Jan-2020 15:55:22 | 181 | 4251.0000 | XLON | 01003010000139959-E00SObi1pene20200129 | ||||||||||
29-Jan-2020 15:55:59 | 361 | 4252.5000 | XLON | 11003110000140108-E00SObi1pfFO20200129 | ||||||||||
29-Jan-2020 15:56:05 | 237 | 4252.0000 | XLON | 01003010000140160-E00SObi1pfMF20200129 | ||||||||||
29-Jan-2020 15:56:05 | 67 | 4252.0000 | XLON | 01003010000140184-E00SObi1pfMJ20200129 | ||||||||||
29-Jan-2020 15:57:02 | 324 | 4254.5000 | XLON | 11003110000140317-E00SObi1pgHo20200129 | ||||||||||
29-Jan-2020 15:57:02 | 356 | 4254.5000 | XLON | 01003010000140387-E00SObi1pgHq20200129 | ||||||||||
29-Jan-2020 15:57:04 | 218 | 4253.5000 | XLON | 01003010000140373-E00SObi1pgKg20200129 | ||||||||||
29-Jan-2020 15:57:04 | 106 | 4253.5000 | XLON | 01003010000140373-E00SObi1pgKe20200129 | ||||||||||
29-Jan-2020 15:58:52 | 69 | 4253.0000 | XLON | 01003010000140701-E00SObi1phiA20200129 | ||||||||||
29-Jan-2020 15:58:52 | 132 | 4253.0000 | XLON | 01003010000140701-E00SObi1phi820200129 | ||||||||||
29-Jan-2020 15:58:53 | 15 | 4253.0000 | XLON | 01003010000140707-E00SObi1phib20200129 | ||||||||||
29-Jan-2020 15:58:53 | 300 | 4252.5000 | XLON | 01003010000140634-E00SObi1phik20200129 | ||||||||||
29-Jan-2020 15:58:53 | 154 | 4252.5000 | XLON | 01003010000140634-E00SObi1phim20200129 | ||||||||||
29-Jan-2020 15:59:24 | 186 | 4253.5000 | XLON | 01003010000140808-E00SObi1piAi20200129 | ||||||||||
29-Jan-2020 15:59:27 | 131 | 4252.5000 | XLON | 11003110000140711-E00SObi1piEw20200129 | ||||||||||
29-Jan-2020 15:59:50 | 198 | 4253.0000 | XLON | 11003110000140798-E00SObi1piXB20200129 | ||||||||||
29-Jan-2020 15:59:59 | 9 | 4253.0000 | XLON | 11003110000140840-E00SObi1pidr20200129 | ||||||||||
29-Jan-2020 15:59:59 | 135 | 4253.0000 | XLON | 11003110000140840-E00SObi1pidp20200129 | ||||||||||
29-Jan-2020 15:59:59 | 9 | 4253.0000 | XLON | 11003110000140840-E00SObi1pidn20200129 | ||||||||||
29-Jan-2020 16:00:08 | 122 | 4252.5000 | XLON | 01003010000140860-E00SObi1pipz20200129 | ||||||||||
29-Jan-2020 16:00:08 | 36 | 4252.5000 | XLON | 01003010000140860-E00SObi1pipx20200129 | ||||||||||
29-Jan-2020 16:00:20 | 150 | 4254.0000 | XLON | 11003110000140950-E00SObi1pjCv20200129 | ||||||||||
29-Jan-2020 16:00:25 | 185 | 4253.0000 | XLON | 01003010000141015-E00SObi1pjHE20200129 | ||||||||||
29-Jan-2020 16:00:28 | 108 | 4251.5000 | XLON | 01003010000140898-E00SObi1pjLS20200129 | ||||||||||
29-Jan-2020 16:00:28 | 40 | 4251.5000 | XLON | 01003010000140961-E00SObi1pjLU20200129 | ||||||||||
29-Jan-2020 16:01:07 | 56 | 4253.5000 | XLON | 01003010000141160-E00SObi1pjvD20200129 | ||||||||||
29-Jan-2020 16:01:08 | 234 | 4253.5000 | XLON | 01003010000141165-E00SObi1pjwk20200129 | ||||||||||
29-Jan-2020 16:01:08 | 90 | 4253.5000 | XLON | 01003010000141165-E00SObi1pjwi20200129 | ||||||||||
29-Jan-2020 16:01:10 | 241 | 4253.0000 | XLON | 01003010000141153-E00SObi1pjyF20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:01:10 | 180 | 4253.0000 | XLON | 01003010000141153-E00SObi1pjy820200129 | ||||||||||
29-Jan-2020 16:01:12 | 193 | 4252.0000 | XLON | 01003010000141107-E00SObi1pk2720200129 | ||||||||||
29-Jan-2020 16:01:50 | 82 | 4249.5000 | XLON | 11003110000141261-E00SObi1pkmz20200129 | ||||||||||
29-Jan-2020 16:01:50 | 82 | 4249.5000 | XLON | 11003110000141261-E00SObi1pkn120200129 | ||||||||||
29-Jan-2020 16:01:50 | 132 | 4249.5000 | XLON | 11003110000141261-E00SObi1pkn320200129 | ||||||||||
29-Jan-2020 16:01:51 | 264 | 4249.0000 | XLON | 01003010000141315-E00SObi1pknS20200129 | ||||||||||
29-Jan-2020 16:01:51 | 92 | 4249.0000 | XLON | 01003010000141315-E00SObi1pknU20200129 | ||||||||||
29-Jan-2020 16:02:39 | 48 | 4252.0000 | XLON | 11003110000141434-E00SObi1plgZ20200129 | ||||||||||
29-Jan-2020 16:02:42 | 151 | 4252.0000 | XLON | 01003010000141491-E00SObi1plku20200129 | ||||||||||
29-Jan-2020 16:02:46 | 153 | 4251.0000 | XLON | 01003010000141482-E00SObi1plqA20200129 | ||||||||||
29-Jan-2020 16:02:54 | 152 | 4250.0000 | XLON | 11003110000141435-E00SObi1plyE20200129 | ||||||||||
29-Jan-2020 16:03:11 | 147 | 4251.0000 | XLON | 11003110000141551-E00SObi1pmSf20200129 | ||||||||||
29-Jan-2020 16:03:21 | 47 | 4251.5000 | XLON | 01003010000141634-E00SObi1pmbn20200129 | ||||||||||
29-Jan-2020 16:03:21 | 52 | 4251.5000 | XLON | 01003010000141634-E00SObi1pmbl20200129 | ||||||||||
29-Jan-2020 16:03:21 | 90 | 4251.5000 | XLON | 01003010000141634-E00SObi1pmbj20200129 | ||||||||||
29-Jan-2020 16:03:33 | 17 | 4251.5000 | XLON | 01003010000141670-E00SObi1pmlV20200129 | ||||||||||
29-Jan-2020 16:03:33 | 12 | 4251.5000 | XLON | 01003010000141670-E00SObi1pmlX20200129 | ||||||||||
29-Jan-2020 16:03:33 | 35 | 4251.5000 | XLON | 01003010000141670-E00SObi1pmlb20200129 | ||||||||||
29-Jan-2020 16:03:33 | 102 | 4251.5000 | XLON | 01003010000141670-E00SObi1pmlZ20200129 | ||||||||||
29-Jan-2020 16:03:43 | 194 | 4251.5000 | XLON | 11003110000141666-E00SObi1pmxT20200129 | ||||||||||
29-Jan-2020 16:03:58 | 159 | 4251.5000 | XLON | 11003110000141728-E00SObi1pnAG20200129 | ||||||||||
29-Jan-2020 16:03:58 | 207 | 4251.5000 | XLON | 01003010000141773-E00SObi1pnAE20200129 | ||||||||||
29-Jan-2020 16:04:03 | 149 | 4250.5000 | XLON | 01003010000141603-E00SObi1pnGi20200129 | ||||||||||
29-Jan-2020 16:04:31 | 151 | 4252.0000 | XLON | 01003010000141907-E00SObi1pngF20200129 | ||||||||||
29-Jan-2020 16:04:31 | 36 | 4252.0000 | XLON | 01003010000141907-E00SObi1pngD20200129 | ||||||||||
29-Jan-2020 16:04:33 | 231 | 4251.5000 | XLON | 11003110000141858-E00SObi1pnh620200129 | ||||||||||
29-Jan-2020 16:04:37 | 169 | 4250.5000 | XLON | 11003110000141859-E00SObi1pnnd20200129 | ||||||||||
29-Jan-2020 16:05:30 | 81 | 4252.0000 | XLON | 11003110000142086-E00SObi1poXz20200129 | ||||||||||
29-Jan-2020 16:05:35 | 51 | 4253.0000 | XLON | 11003110000142101-E00SObi1pocz20200129 | ||||||||||
29-Jan-2020 16:05:35 | 49 | 4253.0000 | XLON | 11003110000142101-E00SObi1pod520200129 | ||||||||||
29-Jan-2020 16:05:35 | 150 | 4253.0000 | XLON | 11003110000142101-E00SObi1pocx20200129 | ||||||||||
29-Jan-2020 16:05:35 | 38 | 4253.0000 | XLON | 11003110000142101-E00SObi1pod320200129 | ||||||||||
29-Jan-2020 16:05:35 | 14 | 4253.0000 | XLON | 11003110000142101-E00SObi1pod120200129 | ||||||||||
29-Jan-2020 16:05:36 | 150 | 4253.0000 | XLON | 01003010000142131-E00SObi1pode20200129 | ||||||||||
29-Jan-2020 16:05:37 | 324 | 4252.0000 | XLON | 01003010000142115-E00SObi1poeF20200129 | ||||||||||
29-Jan-2020 16:05:38 | 78 | 4251.5000 | XLON | 11003110000142106-E00SObi1poh820200129 | ||||||||||
29-Jan-2020 16:06:13 | 63 | 4252.5000 | XLON | 11003110000142230-E00SObi1ppB020200129 | ||||||||||
29-Jan-2020 16:06:13 | 77 | 4252.5000 | XLON | 11003110000142230-E00SObi1ppB220200129 | ||||||||||
29-Jan-2020 16:06:20 | 183 | 4252.5000 | XLON | 01003010000142256-E00SObi1ppIZ20200129 | ||||||||||
29-Jan-2020 16:06:22 | 227 | 4252.0000 | XLON | 01003010000142225-E00SObi1ppJz20200129 | ||||||||||
29-Jan-2020 16:07:00 | 3 | 4250.5000 | XLON | 11003110000142367-E00SObi1pq6g20200129 | ||||||||||
29-Jan-2020 16:07:00 | 100 | 4250.5000 | XLON | 11003110000142367-E00SObi1pq6e20200129 | ||||||||||
29-Jan-2020 16:07:00 | 111 | 4250.5000 | XLON | 11003110000142367-E00SObi1pq6m20200129 | ||||||||||
29-Jan-2020 16:07:00 | 171 | 4250.5000 | XLON | 11003110000142367-E00SObi1pq6i20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:07:00 | 13 | 4250.5000 | XLON | 11003110000142367-E00SObi1pq6k20200129 | ||||||||||
29-Jan-2020 16:07:11 | 305 | 4250.0000 | XLON | 01003010000142363-E00SObi1pqBq20200129 | ||||||||||
29-Jan-2020 16:07:11 | 116 | 4250.0000 | XLON | 01003010000142363-E00SObi1pqBx20200129 | ||||||||||
29-Jan-2020 16:08:13 | 63 | 4250.0000 | XLON | 01003010000142620-E00SObi1pr4420200129 | ||||||||||
29-Jan-2020 16:08:13 | 60 | 4250.0000 | XLON | 01003010000142620-E00SObi1pr4220200129 | ||||||||||
29-Jan-2020 16:08:13 | 47 | 4250.0000 | XLON | 01003010000142620-E00SObi1pr4020200129 | ||||||||||
29-Jan-2020 16:08:23 | 36 | 4250.0000 | XLON | 01003010000142645-E00SObi1pr8x20200129 | ||||||||||
29-Jan-2020 16:08:26 | 150 | 4250.0000 | XLON | 11003110000142628-E00SObi1pr9X20200129 | ||||||||||
29-Jan-2020 16:08:36 | 181 | 4250.0000 | XLON | 11003110000142663-E00SObi1prEY20200129 | ||||||||||
29-Jan-2020 16:08:36 | 7 | 4250.0000 | XLON | 11003110000142663-E00SObi1prEh20200129 | ||||||||||
29-Jan-2020 16:08:55 | 141 | 4250.5000 | XLON | 11003110000142706-E00SObi1prSn20200129 | ||||||||||
29-Jan-2020 16:08:55 | 86 | 4250.5000 | XLON | 01003010000142732-E00SObi1prSp20200129 | ||||||||||
29-Jan-2020 16:08:55 | 46 | 4250.5000 | XLON | 11003110000142706-E00SObi1prSl20200129 | ||||||||||
29-Jan-2020 16:08:55 | 118 | 4250.5000 | XLON | 11003110000142726-E00SObi1prSt20200129 | ||||||||||
29-Jan-2020 16:08:57 | 99 | 4250.0000 | XLON | 11003110000142670-E00SObi1prZu20200129 | ||||||||||
29-Jan-2020 16:08:57 | 32 | 4249.5000 | XLON | 11003110000142719-E00SObi1prbo20200129 | ||||||||||
29-Jan-2020 16:08:57 | 46 | 4249.5000 | XLON | 11003110000142719-E00SObi1prbm20200129 | ||||||||||
29-Jan-2020 16:08:57 | 87 | 4249.0000 | XLON | 01003010000142699-E00SObi1prbs20200129 | ||||||||||
29-Jan-2020 16:08:57 | 70 | 4249.0000 | XLON | 01003010000142699-E00SObi1prbq20200129 | ||||||||||
29-Jan-2020 16:09:40 | 61 | 4249.0000 | XLON | 11003110000142905-E00SObi1psPn20200129 | ||||||||||
29-Jan-2020 16:09:52 | 81 | 4249.5000 | XLON | 11003110000142941-E00SObi1psYn20200129 | ||||||||||
29-Jan-2020 16:09:53 | 47 | 4249.5000 | XLON | 11003110000142946-E00SObi1psZD20200129 | ||||||||||
29-Jan-2020 16:09:53 | 4 | 4249.5000 | XLON | 11003110000142946-E00SObi1psZF20200129 | ||||||||||
29-Jan-2020 16:09:54 | 47 | 4249.5000 | XLON | 01003010000142975-E00SObi1psZL20200129 | ||||||||||
29-Jan-2020 16:09:56 | 47 | 4249.5000 | XLON | 11003110000142955-E00SObi1psbB20200129 | ||||||||||
29-Jan-2020 16:10:00 | 87 | 4248.5000 | XLON | 11003110000142947-E00SObi1psd820200129 | ||||||||||
29-Jan-2020 16:10:00 | 150 | 4249.0000 | XLON | 01003010000142939-E00SObi1pscg20200129 | ||||||||||
29-Jan-2020 16:10:16 | 76 | 4248.0000 | XLON | 01003010000142989-E00SObi1psrZ20200129 | ||||||||||
29-Jan-2020 16:10:22 | 177 | 4248.0000 | XLON | 11003110000143111-E00SObi1psxn20200129 | ||||||||||
29-Jan-2020 16:10:34 | 173 | 4248.5000 | XLON | 01003010000143191-E00SObi1pt5r20200129 | ||||||||||
29-Jan-2020 16:10:44 | 109 | 4248.0000 | XLON | 11003110000143155-E00SObi1ptI020200129 | ||||||||||
29-Jan-2020 16:10:57 | 193 | 4248.0000 | XLON | 11003110000143242-E00SObi1ptUg20200129 | ||||||||||
29-Jan-2020 16:10:57 | 118 | 4248.0000 | XLON | 11003110000143245-E00SObi1ptUi20200129 | ||||||||||
29-Jan-2020 16:11:07 | 66 | 4247.5000 | XLON | 01003010000143153-E00SObi1ptib20200129 | ||||||||||
29-Jan-2020 16:11:09 | 117 | 4247.0000 | XLON | 01003010000143041-E00SObi1ptjh20200129 | ||||||||||
29-Jan-2020 16:11:09 | 94 | 4247.0000 | XLON | 01003010000143293-E00SObi1ptjj20200129 | ||||||||||
29-Jan-2020 16:12:02 | 612 | 4247.5000 | XLON | 11003110000143490-E00SObi1puck20200129 | ||||||||||
29-Jan-2020 16:12:02 | 322 | 4247.5000 | XLON | 01003010000143533-E00SObi1puco20200129 | ||||||||||
29-Jan-2020 16:12:41 | 150 | 4249.0000 | XLON | 11003110000143678-E00SObi1pvMG20200129 | ||||||||||
29-Jan-2020 16:12:48 | 150 | 4249.0000 | XLON | 11003110000143702-E00SObi1pvV020200129 | ||||||||||
29-Jan-2020 16:12:52 | 223 | 4248.5000 | XLON | 01003010000143710-E00SObi1pva020200129 | ||||||||||
29-Jan-2020 16:13:17 | 200 | 4249.5000 | XLON | 01003010000143836-E00SObi1pvyT20200129 | ||||||||||
29-Jan-2020 16:14:05 | 150 | 4252.5000 | XLON | 11003110000144034-E00SObi1pwmW20200129 | ||||||||||
29-Jan-2020 16:14:06 | 150 | 4252.5000 | XLON | 11003110000144037-E00SObi1pwnQ20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:14:07 | 150 | 4252.5000 | XLON | 11003110000144047-E00SObi1pwoo20200129 | ||||||||||
29-Jan-2020 16:14:08 | 150 | 4252.5000 | XLON | 01003010000144081-E00SObi1pwpT20200129 | ||||||||||
29-Jan-2020 16:14:09 | 202 | 4252.5000 | XLON | 11003110000144057-E00SObi1pwq820200129 | ||||||||||
29-Jan-2020 16:14:19 | 168 | 4252.5000 | XLON | 11003110000144102-E00SObi1px0I20200129 | ||||||||||
29-Jan-2020 16:14:25 | 179 | 4253.0000 | XLON | 01003010000144159-E00SObi1pxF720200129 | ||||||||||
29-Jan-2020 16:14:27 | 30 | 4251.5000 | XLON | 11003110000144131-E00SObi1pxJl20200129 | ||||||||||
29-Jan-2020 16:14:44 | 161 | 4252.0000 | XLON | 11003110000144215-E00SObi1pxXE20200129 | ||||||||||
29-Jan-2020 16:14:44 | 178 | 4252.0000 | XLON | 11003110000144219-E00SObi1pxXG20200129 | ||||||||||
29-Jan-2020 16:14:51 | 62 | 4251.0000 | XLON | 01003010000144235-E00SObi1pxfC20200129 | ||||||||||
29-Jan-2020 16:14:56 | 69 | 4251.0000 | XLON | 01003010000144262-E00SObi1pxlH20200129 | ||||||||||
29-Jan-2020 16:14:56 | 36 | 4251.0000 | XLON | 01003010000144235-E00SObi1pxlF20200129 | ||||||||||
29-Jan-2020 16:15:16 | 123 | 4252.0000 | XLON | 11003110000144430-E00SObi1pyEZ20200129 | ||||||||||
29-Jan-2020 16:15:24 | 129 | 4253.0000 | XLON | 11003110000144475-E00SObi1pyNN20200129 | ||||||||||
29-Jan-2020 16:15:35 | 169 | 4253.0000 | XLON | 01003010000144533-E00SObi1pyZP20200129 | ||||||||||
29-Jan-2020 16:15:35 | 42 | 4253.0000 | XLON | 01003010000144533-E00SObi1pyZN20200129 | ||||||||||
29-Jan-2020 16:15:47 | 143 | 4253.5000 | XLON | 01003010000144611-E00SObi1pyhx20200129 | ||||||||||
29-Jan-2020 16:15:54 | 141 | 4253.5000 | XLON | 01003010000144650-E00SObi1pyoJ20200129 | ||||||||||
29-Jan-2020 16:16:13 | 80 | 4253.0000 | XLON | 01003010000144712-E00SObi1pzAJ20200129 | ||||||||||
29-Jan-2020 16:16:13 | 92 | 4253.0000 | XLON | 11003110000144669-E00SObi1pzAF20200129 | ||||||||||
29-Jan-2020 16:16:13 | 50 | 4253.0000 | XLON | 11003110000144669-E00SObi1pzAH20200129 | ||||||||||
29-Jan-2020 16:16:13 | 79 | 4253.0000 | XLON | 01003010000144736-E00SObi1pzAL20200129 | ||||||||||
29-Jan-2020 16:16:33 | 79 | 4254.0000 | XLON | 01003010000144814-E00SObi1pzav20200129 | ||||||||||
29-Jan-2020 16:16:33 | 71 | 4254.0000 | XLON | 11003110000144770-E00SObi1pzay20200129 | ||||||||||
29-Jan-2020 16:16:33 | 8 | 4254.0000 | XLON | 01003010000144815-E00SObi1pzb720200129 | ||||||||||
29-Jan-2020 16:16:33 | 144 | 4254.0000 | XLON | 11003110000144769-E00SObi1pzao20200129 | ||||||||||
29-Jan-2020 16:17:20 | 10 | 4255.0000 | XLON | 01003010000145034-E00SObi1q0On20200129 | ||||||||||
29-Jan-2020 16:17:20 | 150 | 4255.0000 | XLON | 01003010000145034-E00SObi1q0Ol20200129 | ||||||||||
29-Jan-2020 16:17:30 | 120 | 4255.0000 | XLON | 01003010000145074-E00SObi1q0XT20200129 | ||||||||||
29-Jan-2020 16:17:30 | 47 | 4255.0000 | XLON | 01003010000145074-E00SObi1q0XQ20200129 | ||||||||||
29-Jan-2020 16:17:38 | 168 | 4253.5000 | XLON | 01003010000145121-E00SObi1q0jF20200129 | ||||||||||
29-Jan-2020 16:17:56 | 166 | 4253.5000 | XLON | 01003010000145171-E00SObi1q1Dh20200129 | ||||||||||
29-Jan-2020 16:17:56 | 76 | 4253.5000 | XLON | 11003110000145142-E00SObi1q1Dl20200129 | ||||||||||
29-Jan-2020 16:18:05 | 50 | 4254.0000 | XLON | 11003110000145194-E00SObi1q1Tf20200129 | ||||||||||
29-Jan-2020 16:18:07 | 118 | 4254.0000 | XLON | 11003110000145197-E00SObi1q1Ua20200129 | ||||||||||
29-Jan-2020 16:18:15 | 32 | 4254.0000 | XLON | 01003010000145277-E00SObi1q1Yh20200129 | ||||||||||
29-Jan-2020 16:18:17 | 150 | 4254.0000 | XLON | 11003110000145222-E00SObi1q1e720200129 | ||||||||||
29-Jan-2020 16:18:17 | 2 | 4254.0000 | XLON | 11003110000145222-E00SObi1q1e920200129 | ||||||||||
29-Jan-2020 16:18:27 | 153 | 4256.0000 | XLON | 01003010000145325-E00SObi1q1pg20200129 | ||||||||||
29-Jan-2020 16:18:39 | 149 | 4256.0000 | XLON | 11003110000145328-E00SObi1q25020200129 | ||||||||||
29-Jan-2020 16:18:39 | 5 | 4256.0000 | XLON | 11003110000145328-E00SObi1q25220200129 | ||||||||||
29-Jan-2020 16:18:47 | 47 | 4256.0000 | XLON | 11003110000145351-E00SObi1q2Cf20200129 | ||||||||||
29-Jan-2020 16:18:48 | 106 | 4256.0000 | XLON | 11003110000145351-E00SObi1q2Di20200129 | ||||||||||
29-Jan-2020 16:18:57 | 153 | 4255.5000 | XLON | 11003110000145398-E00SObi1q2Ly20200129 | ||||||||||
29-Jan-2020 16:19:07 | 154 | 4255.5000 | XLON | 01003010000145512-E00SObi1q2bz20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:19:17 | 169 | 4255.5000 | XLON | 11003110000145487-E00SObi1q2rd20200129 | ||||||||||
29-Jan-2020 16:19:28 | 92 | 4255.5000 | XLON | 01003010000145597-E00SObi1q36820200129 | ||||||||||
29-Jan-2020 16:19:28 | 110 | 4255.5000 | XLON | 01003010000145597-E00SObi1q36620200129 | ||||||||||
29-Jan-2020 16:19:52 | 109 | 4255.5000 | XLON | 11003110000145541-E00SObi1q3PG20200129 | ||||||||||
29-Jan-2020 16:19:52 | 50 | 4255.5000 | XLON | 11003110000145609-E00SObi1q3PR20200129 | ||||||||||
29-Jan-2020 16:19:52 | 77 | 4255.5000 | XLON | 11003110000145627-E00SObi1q3PT20200129 | ||||||||||
29-Jan-2020 16:19:53 | 25 | 4255.5000 | XLON | 11003110000145609-E00SObi1q3PM20200129 | ||||||||||
29-Jan-2020 16:20:05 | 97 | 4255.5000 | XLON | 01003010000145826-E00SObi1q3ca20200129 | ||||||||||
29-Jan-2020 16:20:05 | 150 | 4255.5000 | XLON | 01003010000145826-E00SObi1q3cY20200129 | ||||||||||
29-Jan-2020 16:20:20 | 31 | 4254.5000 | XLON | 01003010000145995-E00SObi1q3zx20200129 | ||||||||||
29-Jan-2020 16:20:20 | 72 | 4254.5000 | XLON | 01003010000145969-E00SObi1q3zn20200129 | ||||||||||
29-Jan-2020 16:20:20 | 155 | 4254.5000 | XLON | 11003110000145878-E00SObi1q3zr20200129 | ||||||||||
29-Jan-2020 16:20:20 | 81 | 4254.5000 | XLON | 11003110000145890-E00SObi1q3zt20200129 | ||||||||||
29-Jan-2020 16:20:20 | 79 | 4254.5000 | XLON | 01003010000145995-E00SObi1q3zv20200129 | ||||||||||
29-Jan-2020 16:20:20 | 83 | 4254.5000 | XLON | 01003010000145969-E00SObi1q3zp20200129 | ||||||||||
29-Jan-2020 16:20:56 | 177 | 4255.0000 | XLON | 11003110000146044-E00SObi1q4hF20200129 | ||||||||||
29-Jan-2020 16:20:56 | 80 | 4255.5000 | XLON | 01003010000146214-E00SObi1q4h220200129 | ||||||||||
29-Jan-2020 16:20:56 | 232 | 4255.5000 | XLON | 11003110000146073-E00SObi1q4h020200129 | ||||||||||
29-Jan-2020 16:20:56 | 47 | 4255.0000 | XLON | 11003110000146044-E00SObi1q4hH20200129 | ||||||||||
29-Jan-2020 16:20:56 | 100 | 4255.0000 | XLON | 01003010000146151-E00SObi1q4ha20200129 | ||||||||||
29-Jan-2020 16:20:56 | 53 | 4255.0000 | XLON | 01003010000146151-E00SObi1q4hJ20200129 | ||||||||||
29-Jan-2020 16:20:56 | 11 | 4255.0000 | XLON | 01003010000146151-E00SObi1q4i420200129 | ||||||||||
29-Jan-2020 16:21:13 | 25 | 4255.0000 | XLON | 01003010000146151-E00SObi1q4ys20200129 | ||||||||||
29-Jan-2020 16:21:33 | 155 | 4257.0000 | XLON | 11003110000146314-E00SObi1q5Js20200129 | ||||||||||
29-Jan-2020 16:21:42 | 146 | 4257.0000 | XLON | 11003110000146358-E00SObi1q5PH20200129 | ||||||||||
29-Jan-2020 16:21:50 | 224 | 4256.5000 | XLON | 11003110000146405-E00SObi1q5Vg20200129 | ||||||||||
29-Jan-2020 16:21:50 | 8 | 4256.5000 | XLON | 11003110000146405-E00SObi1q5Ve20200129 | ||||||||||
29-Jan-2020 16:22:00 | 15 | 4256.5000 | XLON | 11003110000146453-E00SObi1q5d620200129 | ||||||||||
29-Jan-2020 16:22:10 | 154 | 4256.5000 | XLON | 11003110000146487-E00SObi1q5lf20200129 | ||||||||||
29-Jan-2020 16:22:17 | 10 | 4256.5000 | XLON | 11003110000146537-E00SObi1q5rs20200129 | ||||||||||
29-Jan-2020 16:22:24 | 76 | 4256.5000 | XLON | 01003010000146676-E00SObi1q5yJ20200129 | ||||||||||
29-Jan-2020 16:22:24 | 146 | 4256.5000 | XLON | 11003110000146543-E00SObi1q5yA20200129 | ||||||||||
29-Jan-2020 16:22:31 | 31 | 4256.0000 | XLON | 01003010000146427-E00SObi1q62f20200129 | ||||||||||
29-Jan-2020 16:22:31 | 202 | 4256.0000 | XLON | 01003010000146427-E00SObi1q62d20200129 | ||||||||||
29-Jan-2020 16:22:31 | 24 | 4255.5000 | XLON | 01003010000146670-E00SObi1q63K20200129 | ||||||||||
29-Jan-2020 16:22:31 | 45 | 4255.5000 | XLON | 01003010000146670-E00SObi1q63M20200129 | ||||||||||
29-Jan-2020 16:22:31 | 55 | 4255.5000 | XLON | 01003010000146682-E00SObi1q63O20200129 | ||||||||||
29-Jan-2020 16:22:31 | 86 | 4255.5000 | XLON | 11003110000146328-E00SObi1q63I20200129 | ||||||||||
29-Jan-2020 16:23:13 | 333 | 4255.5000 | XLON | 11003110000146803-E00SObi1q6iq20200129 | ||||||||||
29-Jan-2020 16:23:39 | 300 | 4257.5000 | XLON | 11003110000146984-E00SObi1q7Nq20200129 | ||||||||||
29-Jan-2020 16:23:39 | 24 | 4257.5000 | XLON | 11003110000146984-E00SObi1q7Ns20200129 | ||||||||||
29-Jan-2020 16:23:39 | 41 | 4257.0000 | XLON | 01003010000147069-E00SObi1q7ON20200129 | ||||||||||
29-Jan-2020 16:23:39 | 283 | 4257.0000 | XLON | 01003010000147069-E00SObi1q7OZ20200129 | ||||||||||
29-Jan-2020 16:23:39 | 17 | 4256.5000 | XLON | 11003110000146955-E00SObi1q7Om20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:23:39 | 272 | 4256.5000 | XLON | 11003110000146955-E00SObi1q7Or20200129 | ||||||||||
29-Jan-2020 16:24:22 | 180 | 4257.5000 | XLON | 11003110000147231-E00SObi1q8Y220200129 | ||||||||||
29-Jan-2020 16:24:37 | 45 | 4258.0000 | XLON | 01003010000147424-E00SObi1q8uM20200129 | ||||||||||
29-Jan-2020 16:24:41 | 11 | 4257.5000 | XLON | 01003010000147393-E00SObi1q8wE20200129 | ||||||||||
29-Jan-2020 16:24:41 | 108 | 4258.0000 | XLON | 01003010000147424-E00SObi1q8vp20200129 | ||||||||||
29-Jan-2020 16:24:41 | 69 | 4257.5000 | XLON | 01003010000147393-E00SObi1q8wB20200129 | ||||||||||
29-Jan-2020 16:24:41 | 78 | 4257.5000 | XLON | 01003010000147393-E00SObi1q8w920200129 | ||||||||||
29-Jan-2020 16:24:41 | 79 | 4258.0000 | XLON | 01003010000147440-E00SObi1q8vv20200129 | ||||||||||
29-Jan-2020 16:24:41 | 116 | 4257.0000 | XLON | 01003010000147347-E00SObi1q8wX20200129 | ||||||||||
29-Jan-2020 16:24:41 | 78 | 4258.0000 | XLON | 01003010000147424-E00SObi1q8vr20200129 | ||||||||||
29-Jan-2020 16:24:41 | 68 | 4257.5000 | XLON | 11003110000147286-E00SObi1q8wV20200129 | ||||||||||
29-Jan-2020 16:24:42 | 64 | 4257.0000 | XLON | 01003010000147347-E00SObi1q8x720200129 | ||||||||||
29-Jan-2020 16:25:12 | 4 | 4259.0000 | XLON | 01003010000147666-E00SObi1q9dm20200129 | ||||||||||
29-Jan-2020 16:25:12 | 90 | 4259.0000 | XLON | 01003010000147666-E00SObi1q9do20200129 | ||||||||||
29-Jan-2020 16:25:19 | 150 | 4259.5000 | XLON | 11003110000147571-E00SObi1q9lL20200129 | ||||||||||
29-Jan-2020 16:25:23 | 176 | 4259.0000 | XLON | 11003110000147557-E00SObi1q9qv20200129 | ||||||||||
29-Jan-2020 16:25:36 | 108 | 4258.0000 | XLON | 01003010000147803-E00SObi1qA7x20200129 | ||||||||||
29-Jan-2020 16:25:36 | 68 | 4258.0000 | XLON | 01003010000147803-E00SObi1qA8120200129 | ||||||||||
29-Jan-2020 16:25:42 | 90 | 4257.5000 | XLON | 11003110000147478-E00SObi1qAF520200129 | ||||||||||
29-Jan-2020 16:25:44 | 26 | 4257.0000 | XLON | 01003010000147760-E00SObi1qAJd20200129 | ||||||||||
29-Jan-2020 16:25:44 | 100 | 4257.0000 | XLON | 11003110000147671-E00SObi1qAJf20200129 | ||||||||||
29-Jan-2020 16:26:00 | 73 | 4257.5000 | XLON | 01003010000147928-E00SObi1qAZd20200129 | ||||||||||
29-Jan-2020 16:26:00 | 133 | 4257.5000 | XLON | 01003010000147928-E00SObi1qAZb20200129 | ||||||||||
29-Jan-2020 16:26:10 | 159 | 4258.0000 | XLON | 11003110000147847-E00SObi1qAo020200129 | ||||||||||
29-Jan-2020 16:26:15 | 130 | 4257.0000 | XLON | 01003010000147922-E00SObi1qAsJ20200129 | ||||||||||
29-Jan-2020 16:26:15 | 130 | 4257.0000 | XLON | 11003110000147792-E00SObi1qAsL20200129 | ||||||||||
29-Jan-2020 16:26:38 | 263 | 4257.0000 | XLON | 11003110000147992-E00SObi1qBNu20200129 | ||||||||||
29-Jan-2020 16:26:48 | 169 | 4257.0000 | XLON | 11003110000148048-E00SObi1qBe220200129 | ||||||||||
29-Jan-2020 16:26:52 | 421 | 4257.0000 | XLON | 11003110000148066-E00SObi1qBiX20200129 | ||||||||||
29-Jan-2020 16:26:52 | 421 | 4257.0000 | XLON | 01003010000148196-E00SObi1qBiV20200129 | ||||||||||
29-Jan-2020 16:27:57 | 130 | 4255.0000 | XLON | 01003010000148327-E00SObi1qCzj20200129 | ||||||||||
29-Jan-2020 16:28:14 | 86 | 4254.5000 | XLON | 01003010000148601-E00SObi1qDS520200129 | ||||||||||
29-Jan-2020 16:28:14 | 73 | 4254.5000 | XLON | 11003110000148476-E00SObi1qDS720200129 | ||||||||||
29-Jan-2020 16:28:25 | 85 | 4255.0000 | XLON | 11003110000148541-E00SObi1qDdW20200129 | ||||||||||
29-Jan-2020 16:28:26 | 99 | 4254.5000 | XLON | 01003010000148658-E00SObi1qDgc20200129 | ||||||||||
29-Jan-2020 16:28:35 | 73 | 4253.5000 | XLON | 01003010000148602-E00SObi1qDmH20200129 | ||||||||||
29-Jan-2020 16:28:40 | 66 | 4253.5000 | XLON | 11003110000148617-E00SObi1qDr620200129 | ||||||||||
29-Jan-2020 16:28:42 | 86 | 4253.0000 | XLON | 01003010000148728-E00SObi1qDsK20200129 | ||||||||||
29-Jan-2020 16:28:50 | 79 | 4253.5000 | XLON | 11003110000148667-E00SObi1qDy820200129 | ||||||||||
29-Jan-2020 16:28:50 | 7 | 4253.5000 | XLON | 11003110000148667-E00SObi1qDy620200129 | ||||||||||
29-Jan-2020 16:28:56 | 99 | 4253.5000 | XLON | 11003110000148697-E00SObi1qE3w20200129 | ||||||||||
29-Jan-2020 16:29:00 | 86 | 4253.0000 | XLON | 01003010000148778-E00SObi1qE9z20200129 | ||||||||||
29-Jan-2020 16:29:08 | 18 | 4253.0000 | XLON | 01003010000148886-E00SObi1qERG20200129 | ||||||||||
29-Jan-2020 16:29:11 | 61 | 4253.0000 | XLON | 01003010000148886-E00SObi1qEVm20200129 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
29-Jan-2020 16:29:11 | 17 | 4253.0000 | XLON | 11003110000148783-E00SObi1qEVs20200129 | ||||||||||
29-Jan-2020 16:29:18 | 75 | 4253.0000 | XLON | 11003110000148783-E00SObi1qEbc20200129 | ||||||||||
29-Jan-2020 16:29:18 | 74 | 4253.0000 | XLON | 01003010000148914-E00SObi1qEbg20200129 | ||||||||||
29-Jan-2020 16:29:18 | 92 | 4253.0000 | XLON | 01003010000148929-E00SObi1qEbk20200129 | ||||||||||
29-Jan-2020 16:29:29 | 79 | 4254.0000 | XLON | 01003010000148965-E00SObi1qErH20200129 | ||||||||||
29-Jan-2020 16:29:34 | 44 | 4254.5000 | XLON | 01003010000148999-E00SObi1qF3820200129 | ||||||||||
29-Jan-2020 16:29:34 | 55 | 4254.5000 | XLON | 01003010000148999-E00SObi1qF3A20200129 | ||||||||||
29-Jan-2020 16:29:41 | 86 | 4254.0000 | XLON | 11003110000148925-E00SObi1qFHt20200129 | ||||||||||
29-Jan-2020 16:29:46 | 41 | 4254.0000 | XLON | 01003010000149053-E00SObi1qFUV20200129 | ||||||||||
29-Jan-2020 16:29:46 | 58 | 4254.0000 | XLON | 01003010000149053-E00SObi1qFUT20200129 | ||||||||||
29-Jan-2020 16:29:48 | 66 | 4253.0000 | XLON | 01003010000148955-E00SObi1qFX320200129 | ||||||||||
29-Jan-2020 16:29:51 | 73 | 4252.5000 | XLON | 11003110000148864-E00SObi1qFiD20200129 | ||||||||||
29-Jan-2020 16:29:56 | 109 | 4253.0000 | XLON | 11003110000149012-E00SObi1qFvQ20200129 | ||||||||||
29-Jan-2020 16:29:58 | 3 | 4253.5000 | XLON | 01003010000149137-E00SObi1qFye20200129 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 30 January 2020 | ||||
Number of ordinary shares purchased | 186,312 | ||||
Average price paid (pence) | 4176.5726 | ||||
Highest price paid (pence) | 4228.0000 | ||||
Lowest price paid (pence) | 4144.0000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 08:00:21 | 145 | 4155.0000 | XLON | 01003010000001267-E00T7ZBxBImj20200130 | ||||||||||
30-Jan-2020 08:00:21 | 241 | 4155.0000 | XLON | 01003010000001267-E00T7ZBxBImg20200130 | ||||||||||
30-Jan-2020 08:00:29 | 72 | 4178.0000 | XLON | 01003010000001672-E00T7ZBxBK2A20200130 | ||||||||||
30-Jan-2020 08:00:29 | 94 | 4178.0000 | XLON | 01003010000001672-E00T7ZBxBK2820200130 | ||||||||||
30-Jan-2020 08:00:43 | 72 | 4167.0000 | XLON | 01003010000001945-E00T7ZBxBL0k20200130 | ||||||||||
30-Jan-2020 08:01:02 | 153 | 4163.0000 | XLON | 01003010000002080-E00T7ZBxBM1120200130 | ||||||||||
30-Jan-2020 08:01:16 | 112 | 4157.5000 | XLON | 01003010000002574-E00T7ZBxBMw320200130 | ||||||||||
30-Jan-2020 08:01:23 | 135 | 4165.5000 | XLON | 11003110000002702-E00T7ZBxBN9V20200130 | ||||||||||
30-Jan-2020 08:01:32 | 169 | 4165.5000 | XLON | 11003110000002881-E00T7ZBxBNZ720200130 | ||||||||||
30-Jan-2020 08:01:47 | 170 | 4155.0000 | XLON | 01003010000002992-E00T7ZBxBO5R20200130 | ||||||||||
30-Jan-2020 08:02:00 | 170 | 4155.0000 | XLON | 11003110000003142-E00T7ZBxBOe120200130 | ||||||||||
30-Jan-2020 08:02:00 | 22 | 4155.0000 | XLON | 01003010000003176-E00T7ZBxBOe320200130 | ||||||||||
30-Jan-2020 08:02:04 | 55 | 4155.0000 | XLON | 01003010000003176-E00T7ZBxBOqU20200130 | ||||||||||
30-Jan-2020 08:02:14 | 157 | 4156.5000 | XLON | 11003110000003357-E00T7ZBxBPJG20200130 | ||||||||||
30-Jan-2020 08:02:28 | 32 | 4153.5000 | XLON | 11003110000003563-E00T7ZBxBPzT20200130 | ||||||||||
30-Jan-2020 08:02:28 | 71 | 4153.5000 | XLON | 01003010000003571-E00T7ZBxBPzH20200130 | ||||||||||
30-Jan-2020 08:02:28 | 124 | 4153.5000 | XLON | 11003110000003563-E00T7ZBxBPzJ20200130 | ||||||||||
30-Jan-2020 08:02:37 | 156 | 4160.0000 | XLON | 01003010000003691-E00T7ZBxBQVG20200130 | ||||||||||
30-Jan-2020 08:02:48 | 150 | 4160.0000 | XLON | 11003110000003829-E00T7ZBxBQsE20200130 | ||||||||||
30-Jan-2020 08:02:59 | 41 | 4160.0000 | XLON | 01003010000003939-E00T7ZBxBRAm20200130 | ||||||||||
30-Jan-2020 08:03:02 | 121 | 4160.5000 | XLON | 01003010000003979-E00T7ZBxBRIe20200130 | ||||||||||
30-Jan-2020 08:03:11 | 96 | 4162.0000 | XLON | 01003010000004106-E00T7ZBxBRjE20200130 | ||||||||||
30-Jan-2020 08:03:18 | 29 | 4160.5000 | XLON | 11003110000004259-E00T7ZBxBS5a20200130 | ||||||||||
30-Jan-2020 08:03:20 | 20 | 4160.5000 | XLON | 01003010000004274-E00T7ZBxBSDs20200130 | ||||||||||
30-Jan-2020 08:03:20 | 137 | 4160.0000 | XLON | 01003010000004274-E00T7ZBxBSDq20200130 | ||||||||||
30-Jan-2020 08:03:32 | 160 | 4164.0000 | XLON | 11003110000004530-E00T7ZBxBStq20200130 | ||||||||||
30-Jan-2020 08:03:44 | 96 | 4164.0000 | XLON | 01003010000004651-E00T7ZBxBTVK20200130 | ||||||||||
30-Jan-2020 08:03:51 | 65 | 4160.5000 | XLON | 01003010000004737-E00T7ZBxBTrN20200130 | ||||||||||
30-Jan-2020 08:03:54 | 92 | 4158.5000 | XLON | 11003110000004800-E00T7ZBxBTxk20200130 | ||||||||||
30-Jan-2020 08:04:04 | 159 | 4158.5000 | XLON | 01003010000004878-E00T7ZBxBUV920200130 | ||||||||||
30-Jan-2020 08:04:18 | 167 | 4158.5000 | XLON | 11003110000005083-E00T7ZBxBV7i20200130 | ||||||||||
30-Jan-2020 08:04:29 | 166 | 4160.5000 | XLON | 01003010000005227-E00T7ZBxBVcg20200130 | ||||||||||
30-Jan-2020 08:04:42 | 90 | 4160.5000 | XLON | 11003110000005414-E00T7ZBxBWMK20200130 | ||||||||||
30-Jan-2020 08:04:42 | 77 | 4160.5000 | XLON | 11003110000005414-E00T7ZBxBWME20200130 | ||||||||||
30-Jan-2020 08:05:00 | 5 | 4164.5000 | XLON | 11003110000005593-E00T7ZBxBX1G20200130 | ||||||||||
30-Jan-2020 08:05:01 | 82 | 4165.5000 | XLON | 11003110000005609-E00T7ZBxBX9I20200130 | ||||||||||
30-Jan-2020 08:05:01 | 157 | 4165.5000 | XLON | 11003110000005609-E00T7ZBxBX9E20200130 | ||||||||||
30-Jan-2020 08:05:17 | 130 | 4167.0000 | XLON | 11003110000005943-E00T7ZBxBYB020200130 | ||||||||||
30-Jan-2020 08:05:17 | 32 | 4167.0000 | XLON | 11003110000005943-E00T7ZBxBYAy20200130 | ||||||||||
30-Jan-2020 08:05:27 | 163 | 4174.0000 | XLON | 01003010000006088-E00T7ZBxBYYY20200130 | ||||||||||
30-Jan-2020 08:05:40 | 119 | 4174.5000 | XLON | 11003110000006299-E00T7ZBxBYrj20200130 | ||||||||||
30-Jan-2020 08:05:49 | 150 | 4175.0000 | XLON | 11003110000006399-E00T7ZBxBZHK20200130 | ||||||||||
30-Jan-2020 08:06:01 | 145 | 4174.5000 | XLON | 01003010000006519-E00T7ZBxBZtV20200130 | ||||||||||
30-Jan-2020 08:06:17 | 288 | 4172.5000 | XLON | 11003110000006741-E00T7ZBxBaYG20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 08:06:37 | 130 | 4176.0000 | XLON | 11003110000006894-E00T7ZBxBbKO20200130 | ||||||||||
30-Jan-2020 08:06:48 | 168 | 4176.5000 | XLON | 11003110000007038-E00T7ZBxBbkE20200130 | ||||||||||
30-Jan-2020 08:07:01 | 120 | 4176.0000 | XLON | 11003110000007188-E00T7ZBxBcED20200130 | ||||||||||
30-Jan-2020 08:07:11 | 51 | 4172.5000 | XLON | 11003110000007266-E00T7ZBxBcTY20200130 | ||||||||||
30-Jan-2020 08:07:14 | 106 | 4172.5000 | XLON | 01003010000007265-E00T7ZBxBcVr20200130 | ||||||||||
30-Jan-2020 08:07:25 | 155 | 4172.0000 | XLON | 01003010000007343-E00T7ZBxBcrH20200130 | ||||||||||
30-Jan-2020 08:07:39 | 169 | 4173.5000 | XLON | 01003010000007465-E00T7ZBxBdTN20200130 | ||||||||||
30-Jan-2020 08:07:52 | 51 | 4173.0000 | XLON | 11003110000007591-E00T7ZBxBe0h20200130 | ||||||||||
30-Jan-2020 08:07:55 | 111 | 4173.0000 | XLON | 01003010000007586-E00T7ZBxBe4k20200130 | ||||||||||
30-Jan-2020 08:08:06 | 133 | 4178.5000 | XLON | 01003010000007731-E00T7ZBxBel620200130 | ||||||||||
30-Jan-2020 08:08:06 | 31 | 4178.5000 | XLON | 01003010000007731-E00T7ZBxBel320200130 | ||||||||||
30-Jan-2020 08:08:26 | 159 | 4181.0000 | XLON | 11003110000007957-E00T7ZBxBfpq20200130 | ||||||||||
30-Jan-2020 08:08:26 | 69 | 4181.0000 | XLON | 11003110000008019-E00T7ZBxBfpy20200130 | ||||||||||
30-Jan-2020 08:08:43 | 161 | 4186.5000 | XLON | 01003010000008251-E00T7ZBxBgcL20200130 | ||||||||||
30-Jan-2020 08:08:55 | 159 | 4184.0000 | XLON | 01003010000008364-E00T7ZBxBh5620200130 | ||||||||||
30-Jan-2020 08:09:08 | 155 | 4188.0000 | XLON | 01003010000008476-E00T7ZBxBhXq20200130 | ||||||||||
30-Jan-2020 08:09:23 | 97 | 4185.5000 | XLON | 11003110000008631-E00T7ZBxBi9620200130 | ||||||||||
30-Jan-2020 08:09:31 | 47 | 4186.5000 | XLON | 01003010000008662-E00T7ZBxBiRa20200130 | ||||||||||
30-Jan-2020 08:09:37 | 160 | 4191.5000 | XLON | 11003110000008748-E00T7ZBxBidR20200130 | ||||||||||
30-Jan-2020 08:09:51 | 158 | 4194.5000 | XLON | 11003110000008897-E00T7ZBxBjHH20200130 | ||||||||||
30-Jan-2020 08:10:51 | 46 | 4203.0000 | XLON | 01003010000009535-E00T7ZBxBlfl20200130 | ||||||||||
30-Jan-2020 08:10:54 | 115 | 4203.0000 | XLON | 11003110000009610-E00T7ZBxBllv20200130 | ||||||||||
30-Jan-2020 08:11:12 | 162 | 4200.0000 | XLON | 01003010000009758-E00T7ZBxBmWP20200130 | ||||||||||
30-Jan-2020 08:11:29 | 157 | 4199.0000 | XLON | 01003010000009914-E00T7ZBxBnBZ20200130 | ||||||||||
30-Jan-2020 08:11:53 | 158 | 4200.5000 | XLON | 11003110000010149-E00T7ZBxBni420200130 | ||||||||||
30-Jan-2020 08:12:08 | 162 | 4203.0000 | XLON | 11003110000010317-E00T7ZBxBoJP20200130 | ||||||||||
30-Jan-2020 08:12:34 | 157 | 4198.5000 | XLON | 01003010000010459-E00T7ZBxBp8420200130 | ||||||||||
30-Jan-2020 08:12:50 | 157 | 4199.5000 | XLON | 01003010000010753-E00T7ZBxBpnw20200130 | ||||||||||
30-Jan-2020 08:13:09 | 163 | 4195.5000 | XLON | 11003110000011090-E00T7ZBxBqS720200130 | ||||||||||
30-Jan-2020 08:13:30 | 81 | 4202.0000 | XLON | 01003010000011267-E00T7ZBxBrEV20200130 | ||||||||||
30-Jan-2020 08:13:30 | 78 | 4202.0000 | XLON | 01003010000011267-E00T7ZBxBrET20200130 | ||||||||||
30-Jan-2020 08:13:52 | 158 | 4199.5000 | XLON | 01003010000011437-E00T7ZBxBruQ20200130 | ||||||||||
30-Jan-2020 08:14:16 | 157 | 4200.0000 | XLON | 01003010000011634-E00T7ZBxBsvx20200130 | ||||||||||
30-Jan-2020 08:14:42 | 163 | 4205.0000 | XLON | 11003110000011965-E00T7ZBxBuAv20200130 | ||||||||||
30-Jan-2020 08:15:00 | 162 | 4204.0000 | XLON | 01003010000012051-E00T7ZBxBumT20200130 | ||||||||||
30-Jan-2020 08:15:01 | 105 | 4204.0000 | XLON | 11003110000012121-E00T7ZBxBuqY20200130 | ||||||||||
30-Jan-2020 08:15:32 | 208 | 4198.0000 | XLON | 11003110000012510-E00T7ZBxBwNK20200130 | ||||||||||
30-Jan-2020 08:15:40 | 131 | 4203.0000 | XLON | 11003110000012557-E00T7ZBxBwf820200130 | ||||||||||
30-Jan-2020 08:15:50 | 123 | 4202.0000 | XLON | 01003010000012541-E00T7ZBxBwyH20200130 | ||||||||||
30-Jan-2020 08:16:40 | 276 | 4202.5000 | XLON | 01003010000012976-E00T7ZBxByx120200130 | ||||||||||
30-Jan-2020 08:16:40 | 15 | 4202.5000 | XLON | 01003010000012976-E00T7ZBxBywz20200130 | ||||||||||
30-Jan-2020 08:17:10 | 173 | 4201.5000 | XLON | 01003010000012956-E00T7ZBxBzdi20200130 | ||||||||||
30-Jan-2020 08:17:10 | 157 | 4202.0000 | XLON | 11003110000012978-E00T7ZBxBzbz20200130 | ||||||||||
30-Jan-2020 08:18:03 | 47 | 4200.0000 | XLON | 11003110000013577-E00T7ZBxC1Tv20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 08:18:03 | 257 | 4200.5000 | XLON | 11003110000013585-E00T7ZBxC1Tp20200130 | ||||||||||
30-Jan-2020 08:18:03 | 157 | 4200.0000 | XLON | 01003010000013569-E00T7ZBxC1Tt20200130 | ||||||||||
30-Jan-2020 08:19:04 | 230 | 4204.0000 | XLON | 01003010000013894-E00T7ZBxC3EP20200130 | ||||||||||
30-Jan-2020 08:19:08 | 156 | 4203.0000 | XLON | 01003010000013886-E00T7ZBxC3Jx20200130 | ||||||||||
30-Jan-2020 08:19:08 | 218 | 4203.0000 | XLON | 11003110000013902-E00T7ZBxC3Jv20200130 | ||||||||||
30-Jan-2020 08:20:15 | 89 | 4199.5000 | XLON | 11003110000014595-E00T7ZBxC7Av20200130 | ||||||||||
30-Jan-2020 08:20:15 | 270 | 4199.5000 | XLON | 11003110000014595-E00T7ZBxC7B220200130 | ||||||||||
30-Jan-2020 08:20:29 | 451 | 4198.5000 | XLON | 11003110000014572-E00T7ZBxC7ZJ20200130 | ||||||||||
30-Jan-2020 08:20:33 | 169 | 4196.5000 | XLON | 01003010000014711-E00T7ZBxC7kP20200130 | ||||||||||
30-Jan-2020 08:21:50 | 313 | 4183.5000 | XLON | 01003010000015385-E00T7ZBxCAzX20200130 | ||||||||||
30-Jan-2020 08:21:50 | 46 | 4183.5000 | XLON | 01003010000015385-E00T7ZBxCAzV20200130 | ||||||||||
30-Jan-2020 08:21:51 | 359 | 4182.0000 | XLON | 11003110000015359-E00T7ZBxCB0H20200130 | ||||||||||
30-Jan-2020 08:23:12 | 260 | 4184.0000 | XLON | 01003010000016051-E00T7ZBxCDfF20200130 | ||||||||||
30-Jan-2020 08:23:52 | 300 | 4187.5000 | XLON | 01003010000016301-E00T7ZBxCEuK20200130 | ||||||||||
30-Jan-2020 08:23:52 | 20 | 4187.5000 | XLON | 01003010000016301-E00T7ZBxCEuI20200130 | ||||||||||
30-Jan-2020 08:23:52 | 6 | 4187.5000 | XLON | 01003010000016301-E00T7ZBxCEub20200130 | ||||||||||
30-Jan-2020 08:24:53 | 206 | 4184.5000 | XLON | 01003010000016819-E00T7ZBxCGMb20200130 | ||||||||||
30-Jan-2020 08:24:53 | 72 | 4184.5000 | XLON | 11003110000016836-E00T7ZBxCGMf20200130 | ||||||||||
30-Jan-2020 08:24:53 | 73 | 4184.5000 | XLON | 01003010000016819-E00T7ZBxCGMd20200130 | ||||||||||
30-Jan-2020 08:25:05 | 319 | 4189.5000 | XLON | 01003010000017041-E00T7ZBxCH4020200130 | ||||||||||
30-Jan-2020 08:25:13 | 254 | 4186.5000 | XLON | 11003110000017134-E00T7ZBxCHRz20200130 | ||||||||||
30-Jan-2020 08:25:13 | 72 | 4186.5000 | XLON | 11003110000017134-E00T7ZBxCHS120200130 | ||||||||||
30-Jan-2020 08:27:04 | 183 | 4188.5000 | XLON | 01003010000018071-E00T7ZBxCKgL20200130 | ||||||||||
30-Jan-2020 08:27:44 | 111 | 4194.0000 | XLON | 01003010000018526-E00T7ZBxCLxN20200130 | ||||||||||
30-Jan-2020 08:29:05 | 157 | 4196.0000 | XLON | 11003110000019352-E00T7ZBxCO2420200130 | ||||||||||
30-Jan-2020 08:29:29 | 147 | 4196.0000 | XLON | 11003110000019536-E00T7ZBxCObw20200130 | ||||||||||
30-Jan-2020 08:29:29 | 9 | 4196.0000 | XLON | 11003110000019536-E00T7ZBxCObu20200130 | ||||||||||
30-Jan-2020 08:29:46 | 157 | 4193.5000 | XLON | 01003010000019694-E00T7ZBxCP1u20200130 | ||||||||||
30-Jan-2020 08:30:13 | 155 | 4195.0000 | XLON | 01003010000019995-E00T7ZBxCQ2N20200130 | ||||||||||
30-Jan-2020 08:30:13 | 276 | 4195.0000 | XLON | 01003010000019995-E00T7ZBxCQ2L20200130 | ||||||||||
30-Jan-2020 08:30:15 | 400 | 4194.5000 | XLON | 11003110000019909-E00T7ZBxCQ6j20200130 | ||||||||||
30-Jan-2020 08:30:15 | 104 | 4194.5000 | XLON | 11003110000019909-E00T7ZBxCQ6o20200130 | ||||||||||
30-Jan-2020 08:30:15 | 216 | 4193.5000 | XLON | 11003110000019975-E00T7ZBxCQ8420200130 | ||||||||||
30-Jan-2020 08:31:56 | 379 | 4188.0000 | XLON | 01003010000021045-E00T7ZBxCTB620200130 | ||||||||||
30-Jan-2020 08:32:38 | 90 | 4189.0000 | XLON | 11003110000021616-E00T7ZBxCULq20200130 | ||||||||||
30-Jan-2020 08:32:38 | 104 | 4189.0000 | XLON | 11003110000021616-E00T7ZBxCULs20200130 | ||||||||||
30-Jan-2020 08:32:38 | 212 | 4188.0000 | XLON | 11003110000021572-E00T7ZBxCUMR20200130 | ||||||||||
30-Jan-2020 08:33:39 | 86 | 4189.5000 | XLON | 01003010000022243-E00T7ZBxCW6z20200130 | ||||||||||
30-Jan-2020 08:33:39 | 403 | 4189.5000 | XLON | 01003010000022243-E00T7ZBxCW6x20200130 | ||||||||||
30-Jan-2020 08:34:23 | 163 | 4189.0000 | XLON | 01003010000022821-E00T7ZBxCXBx20200130 | ||||||||||
30-Jan-2020 08:35:30 | 45 | 4192.0000 | XLON | 11003110000023648-E00T7ZBxCYnS20200130 | ||||||||||
30-Jan-2020 08:35:30 | 24 | 4192.0000 | XLON | 11003110000023648-E00T7ZBxCYnV20200130 | ||||||||||
30-Jan-2020 08:36:50 | 146 | 4197.0000 | XLON | 11003110000024795-E00T7ZBxCagd20200130 | ||||||||||
30-Jan-2020 08:36:50 | 10 | 4197.0000 | XLON | 11003110000024795-E00T7ZBxCagZ20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 08:37:14 | 44 | 4200.5000 | XLON | 11003110000025098-E00T7ZBxCbIS20200130 | ||||||||||
30-Jan-2020 08:37:20 | 117 | 4200.0000 | XLON | 11003110000025130-E00T7ZBxCbSo20200130 | ||||||||||
30-Jan-2020 08:37:40 | 158 | 4202.5000 | XLON | 11003110000025336-E00T7ZBxCbnJ20200130 | ||||||||||
30-Jan-2020 08:38:02 | 155 | 4200.0000 | XLON | 11003110000025568-E00T7ZBxCcNC20200130 | ||||||||||
30-Jan-2020 08:38:34 | 156 | 4198.5000 | XLON | 11003110000025846-E00T7ZBxCczM20200130 | ||||||||||
30-Jan-2020 08:39:01 | 156 | 4202.0000 | XLON | 01003010000026208-E00T7ZBxCdZt20200130 | ||||||||||
30-Jan-2020 08:39:20 | 156 | 4200.5000 | XLON | 01003010000026415-E00T7ZBxCe2o20200130 | ||||||||||
30-Jan-2020 08:39:44 | 155 | 4205.0000 | XLON | 11003110000026672-E00T7ZBxCegM20200130 | ||||||||||
30-Jan-2020 08:41:22 | 224 | 4198.0000 | XLON | 01003010000027834-E00T7ZBxChNV20200130 | ||||||||||
30-Jan-2020 08:41:28 | 85 | 4197.5000 | XLON | 11003110000027780-E00T7ZBxChRZ20200130 | ||||||||||
30-Jan-2020 08:41:28 | 150 | 4197.5000 | XLON | 11003110000027780-E00T7ZBxChRd20200130 | ||||||||||
30-Jan-2020 08:41:28 | 8 | 4197.5000 | XLON | 11003110000027780-E00T7ZBxChRb20200130 | ||||||||||
30-Jan-2020 08:42:47 | 43 | 4196.0000 | XLON | 01003010000028809-E00T7ZBxCjCV20200130 | ||||||||||
30-Jan-2020 08:42:57 | 157 | 4196.5000 | XLON | 11003110000028832-E00T7ZBxCjIw20200130 | ||||||||||
30-Jan-2020 08:42:57 | 134 | 4195.0000 | XLON | 11003110000028804-E00T7ZBxCjJe20200130 | ||||||||||
30-Jan-2020 08:42:57 | 160 | 4196.5000 | XLON | 01003010000028845-E00T7ZBxCjIu20200130 | ||||||||||
30-Jan-2020 08:42:57 | 68 | 4195.0000 | XLON | 11003110000028709-E00T7ZBxCjJc20200130 | ||||||||||
30-Jan-2020 08:44:45 | 39 | 4194.0000 | XLON | 11003110000030036-E00T7ZBxCluh20200130 | ||||||||||
30-Jan-2020 08:44:45 | 233 | 4194.0000 | XLON | 11003110000030036-E00T7ZBxClul20200130 | ||||||||||
30-Jan-2020 08:44:46 | 232 | 4193.0000 | XLON | 11003110000030015-E00T7ZBxClwG20200130 | ||||||||||
30-Jan-2020 08:45:13 | 424 | 4196.5000 | XLON | 11003110000030349-E00T7ZBxCmuW20200130 | ||||||||||
30-Jan-2020 08:45:14 | 170 | 4194.5000 | XLON | 11003110000030351-E00T7ZBxCmzO20200130 | ||||||||||
30-Jan-2020 08:45:14 | 156 | 4194.5000 | XLON | 11003110000030351-E00T7ZBxCmzM20200130 | ||||||||||
30-Jan-2020 08:45:14 | 275 | 4195.5000 | XLON | 01003010000030348-E00T7ZBxCmxS20200130 | ||||||||||
30-Jan-2020 08:47:13 | 203 | 4194.5000 | XLON | 01003010000031715-E00T7ZBxCpwA20200130 | ||||||||||
30-Jan-2020 08:47:13 | 142 | 4194.5000 | XLON | 01003010000031715-E00T7ZBxCpwC20200130 | ||||||||||
30-Jan-2020 08:47:14 | 172 | 4193.5000 | XLON | 01003010000031671-E00T7ZBxCpza20200130 | ||||||||||
30-Jan-2020 08:47:14 | 127 | 4193.5000 | XLON | 11003110000031688-E00T7ZBxCpzY20200130 | ||||||||||
30-Jan-2020 08:49:18 | 66 | 4198.0000 | XLON | 11003110000032621-E00T7ZBxCsL420200130 | ||||||||||
30-Jan-2020 08:51:30 | 150 | 4209.5000 | XLON | 01003010000033965-E00T7ZBxCw5z20200130 | ||||||||||
30-Jan-2020 08:52:01 | 150 | 4210.5000 | XLON | 01003010000034170-E00T7ZBxCwqh20200130 | ||||||||||
30-Jan-2020 08:52:33 | 32 | 4206.5000 | XLON | 01003010000034467-E00T7ZBxCxml20200130 | ||||||||||
30-Jan-2020 08:52:36 | 128 | 4207.0000 | XLON | 11003110000034512-E00T7ZBxCxpb20200130 | ||||||||||
30-Jan-2020 08:53:28 | 160 | 4208.5000 | XLON | 11003110000034887-E00T7ZBxCyoL20200130 | ||||||||||
30-Jan-2020 08:53:28 | 67 | 4208.5000 | XLON | 01003010000034874-E00T7ZBxCyoN20200130 | ||||||||||
30-Jan-2020 08:53:55 | 149 | 4209.0000 | XLON | 11003110000035076-E00T7ZBxCzBU20200130 | ||||||||||
30-Jan-2020 08:54:34 | 159 | 4209.5000 | XLON | 01003010000035318-E00T7ZBxCzqq20200130 | ||||||||||
30-Jan-2020 08:55:05 | 158 | 4210.0000 | XLON | 11003110000035663-E00T7ZBxD0Ul20200130 | ||||||||||
30-Jan-2020 08:55:32 | 156 | 4210.5000 | XLON | 01003010000035828-E00T7ZBxD10920200130 | ||||||||||
30-Jan-2020 08:56:05 | 150 | 4212.5000 | XLON | 11003110000036181-E00T7ZBxD1ij20200130 | ||||||||||
30-Jan-2020 08:56:37 | 32 | 4212.0000 | XLON | 11003110000036521-E00T7ZBxD2GZ20200130 | ||||||||||
30-Jan-2020 08:56:38 | 205 | 4211.0000 | XLON | 11003110000036513-E00T7ZBxD2HZ20200130 | ||||||||||
30-Jan-2020 08:56:38 | 158 | 4211.5000 | XLON | 01003010000036471-E00T7ZBxD2HA20200130 | ||||||||||
30-Jan-2020 08:56:46 | 122 | 4209.0000 | XLON | 01003010000036506-E00T7ZBxD2W620200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 08:58:26 | 157 | 4209.0000 | XLON | 01003010000037477-E00T7ZBxD53g20200130 | ||||||||||
30-Jan-2020 08:58:26 | 220 | 4210.0000 | XLON | 01003010000037476-E00T7ZBxD53G20200130 | ||||||||||
30-Jan-2020 08:58:26 | 158 | 4210.0000 | XLON | 11003110000037523-E00T7ZBxD53I20200130 | ||||||||||
30-Jan-2020 09:00:42 | 371 | 4206.0000 | XLON | 01003010000038731-E00T7ZBxD8Z920200130 | ||||||||||
30-Jan-2020 09:00:48 | 76 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8f320200130 | ||||||||||
30-Jan-2020 09:00:48 | 88 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8f820200130 | ||||||||||
30-Jan-2020 09:00:48 | 3 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8f020200130 | ||||||||||
30-Jan-2020 09:00:48 | 340 | 4205.5000 | XLON | 11003110000038770-E00T7ZBxD8ef20200130 | ||||||||||
30-Jan-2020 09:00:48 | 17 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8fA20200130 | ||||||||||
30-Jan-2020 09:00:48 | 3 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8fC20200130 | ||||||||||
30-Jan-2020 09:00:48 | 20 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8ex20200130 | ||||||||||
30-Jan-2020 09:00:48 | 11 | 4205.0000 | XLON | 11003110000038771-E00T7ZBxD8f520200130 | ||||||||||
30-Jan-2020 09:02:23 | 74 | 4206.5000 | XLON | 01003010000039659-E00T7ZBxDAlX20200130 | ||||||||||
30-Jan-2020 09:02:23 | 147 | 4206.5000 | XLON | 11003110000039751-E00T7ZBxDAlZ20200130 | ||||||||||
30-Jan-2020 09:02:23 | 123 | 4206.5000 | XLON | 01003010000039659-E00T7ZBxDAlV20200130 | ||||||||||
30-Jan-2020 09:04:10 | 72 | 4207.0000 | XLON | 11003110000040634-E00T7ZBxDDJz20200130 | ||||||||||
30-Jan-2020 09:04:50 | 130 | 4210.0000 | XLON | 11003110000040952-E00T7ZBxDEC720200130 | ||||||||||
30-Jan-2020 09:06:24 | 67 | 4216.5000 | XLON | 11003110000041764-E00T7ZBxDGVE20200130 | ||||||||||
30-Jan-2020 09:06:24 | 158 | 4216.5000 | XLON | 01003010000041600-E00T7ZBxDGVC20200130 | ||||||||||
30-Jan-2020 09:06:53 | 159 | 4219.5000 | XLON | 11003110000042117-E00T7ZBxDIWM20200130 | ||||||||||
30-Jan-2020 09:07:24 | 106 | 4216.5000 | XLON | 11003110000042415-E00T7ZBxDJec20200130 | ||||||||||
30-Jan-2020 09:07:45 | 60 | 4217.0000 | XLON | 01003010000042424-E00T7ZBxDK5220200130 | ||||||||||
30-Jan-2020 09:07:45 | 97 | 4217.0000 | XLON | 01003010000042424-E00T7ZBxDK5420200130 | ||||||||||
30-Jan-2020 09:08:17 | 187 | 4217.0000 | XLON | 11003110000042770-E00T7ZBxDKev20200130 | ||||||||||
30-Jan-2020 09:08:20 | 156 | 4216.5000 | XLON | 01003010000042629-E00T7ZBxDKl020200130 | ||||||||||
30-Jan-2020 09:09:40 | 174 | 4218.0000 | XLON | 01003010000043160-E00T7ZBxDMmd20200130 | ||||||||||
30-Jan-2020 09:09:40 | 26 | 4218.0000 | XLON | 01003010000043160-E00T7ZBxDMmf20200130 | ||||||||||
30-Jan-2020 09:09:52 | 236 | 4217.5000 | XLON | 01003010000043129-E00T7ZBxDMto20200130 | ||||||||||
30-Jan-2020 09:10:11 | 317 | 4215.0000 | XLON | 11003110000043593-E00T7ZBxDNST20200130 | ||||||||||
30-Jan-2020 09:11:16 | 248 | 4215.0000 | XLON | 01003010000043896-E00T7ZBxDOik20200130 | ||||||||||
30-Jan-2020 09:12:24 | 130 | 4216.0000 | XLON | 01003010000044365-E00T7ZBxDQA520200130 | ||||||||||
30-Jan-2020 09:12:24 | 209 | 4216.0000 | XLON | 01003010000044365-E00T7ZBxDQAO20200130 | ||||||||||
30-Jan-2020 09:13:03 | 339 | 4219.0000 | XLON | 11003110000044943-E00T7ZBxDQsP20200130 | ||||||||||
30-Jan-2020 09:14:00 | 255 | 4218.5000 | XLON | 01003010000044937-E00T7ZBxDRnW20200130 | ||||||||||
30-Jan-2020 09:16:04 | 133 | 4215.0000 | XLON | 11003110000045998-E00T7ZBxDU5520200130 | ||||||||||
30-Jan-2020 09:16:04 | 120 | 4215.0000 | XLON | 11003110000045998-E00T7ZBxDU5320200130 | ||||||||||
30-Jan-2020 09:16:04 | 47 | 4215.0000 | XLON | 11003110000045998-E00T7ZBxDU5720200130 | ||||||||||
30-Jan-2020 09:16:04 | 300 | 4213.5000 | XLON | 11003110000046014-E00T7ZBxDU7X20200130 | ||||||||||
30-Jan-2020 09:17:23 | 277 | 4213.0000 | XLON | 11003110000046763-E00T7ZBxDViF20200130 | ||||||||||
30-Jan-2020 09:19:48 | 305 | 4221.0000 | XLON | 01003010000047549-E00T7ZBxDYhK20200130 | ||||||||||
30-Jan-2020 09:20:50 | 33 | 4226.5000 | XLON | 01003010000048023-E00T7ZBxDaWE20200130 | ||||||||||
30-Jan-2020 09:21:02 | 34 | 4226.5000 | XLON | 01003010000048023-E00T7ZBxDau320200130 | ||||||||||
30-Jan-2020 09:21:59 | 140 | 4219.5000 | XLON | 11003110000048670-E00T7ZBxDcMf20200130 | ||||||||||
30-Jan-2020 09:22:02 | 168 | 4217.5000 | XLON | 01003010000048440-E00T7ZBxDcSD20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 09:22:02 | 168 | 4218.0000 | XLON | 01003010000048472-E00T7ZBxDcS720200130 | ||||||||||
30-Jan-2020 09:23:27 | 58 | 4215.5000 | XLON | 01003010000049042-E00T7ZBxDe3V20200130 | ||||||||||
30-Jan-2020 09:23:30 | 217 | 4216.5000 | XLON | 11003110000049232-E00T7ZBxDe8j20200130 | ||||||||||
30-Jan-2020 09:23:31 | 239 | 4215.5000 | XLON | 01003010000049053-E00T7ZBxDeAO20200130 | ||||||||||
30-Jan-2020 09:23:43 | 204 | 4213.0000 | XLON | 01003010000049073-E00T7ZBxDeN820200130 | ||||||||||
30-Jan-2020 09:25:50 | 489 | 4211.5000 | XLON | 11003110000049874-E00T7ZBxDiFa20200130 | ||||||||||
30-Jan-2020 09:25:58 | 163 | 4210.5000 | XLON | 11003110000049888-E00T7ZBxDiOW20200130 | ||||||||||
30-Jan-2020 09:25:58 | 148 | 4209.5000 | XLON | 11003110000050160-E00T7ZBxDiP420200130 | ||||||||||
30-Jan-2020 09:27:15 | 7 | 4209.0000 | XLON | 01003010000050317-E00T7ZBxDk1K20200130 | ||||||||||
30-Jan-2020 09:27:15 | 89 | 4209.0000 | XLON | 01003010000050317-E00T7ZBxDk1M20200130 | ||||||||||
30-Jan-2020 09:27:15 | 178 | 4209.0000 | XLON | 11003110000050286-E00T7ZBxDk1I20200130 | ||||||||||
30-Jan-2020 09:29:17 | 300 | 4206.0000 | XLON | 11003110000051173-E00T7ZBxDm4920200130 | ||||||||||
30-Jan-2020 09:29:17 | 73 | 4206.0000 | XLON | 11003110000051173-E00T7ZBxDm4C20200130 | ||||||||||
30-Jan-2020 09:29:19 | 257 | 4205.0000 | XLON | 11003110000051046-E00T7ZBxDm6e20200130 | ||||||||||
30-Jan-2020 09:30:25 | 300 | 4203.0000 | XLON | 11003110000051954-E00T7ZBxDnyo20200130 | ||||||||||
30-Jan-2020 09:30:25 | 124 | 4203.0000 | XLON | 11003110000051954-E00T7ZBxDnyq20200130 | ||||||||||
30-Jan-2020 09:30:32 | 228 | 4200.0000 | XLON | 11003110000052238-E00T7ZBxDoGC20200130 | ||||||||||
30-Jan-2020 09:32:15 | 296 | 4201.0000 | XLON | 01003010000052729-E00T7ZBxDq6X20200130 | ||||||||||
30-Jan-2020 09:32:19 | 300 | 4200.0000 | XLON | 11003110000052460-E00T7ZBxDqBu20200130 | ||||||||||
30-Jan-2020 09:32:19 | 26 | 4200.0000 | XLON | 11003110000052460-E00T7ZBxDqBz20200130 | ||||||||||
30-Jan-2020 09:34:24 | 62 | 4194.5000 | XLON | 01003010000053749-E00T7ZBxDt4h20200130 | ||||||||||
30-Jan-2020 09:34:24 | 53 | 4194.5000 | XLON | 01003010000053749-E00T7ZBxDt4f20200130 | ||||||||||
30-Jan-2020 09:34:24 | 191 | 4194.5000 | XLON | 11003110000053912-E00T7ZBxDt4j20200130 | ||||||||||
30-Jan-2020 09:35:43 | 300 | 4195.5000 | XLON | 01003010000054135-E00T7ZBxDuN220200130 | ||||||||||
30-Jan-2020 09:35:43 | 29 | 4195.5000 | XLON | 01003010000054135-E00T7ZBxDuOV20200130 | ||||||||||
30-Jan-2020 09:37:00 | 87 | 4197.5000 | XLON | 01003010000054806-E00T7ZBxDvlU20200130 | ||||||||||
30-Jan-2020 09:37:00 | 203 | 4197.5000 | XLON | 01003010000054806-E00T7ZBxDvlS20200130 | ||||||||||
30-Jan-2020 09:41:06 | 59 | 4201.5000 | XLON | 11003110000056594-E00T7ZBxE0HD20200130 | ||||||||||
30-Jan-2020 09:41:12 | 122 | 4200.5000 | XLON | 01003010000056440-E00T7ZBxE0X020200130 | ||||||||||
30-Jan-2020 09:41:38 | 52 | 4199.0000 | XLON | 01003010000056639-E00T7ZBxE1HX20200130 | ||||||||||
30-Jan-2020 09:41:38 | 109 | 4199.5000 | XLON | 11003110000056636-E00T7ZBxE1H020200130 | ||||||||||
30-Jan-2020 09:42:46 | 204 | 4196.5000 | XLON | 11003110000057296-E00T7ZBxE35220200130 | ||||||||||
30-Jan-2020 09:42:49 | 149 | 4195.0000 | XLON | 01003010000057136-E00T7ZBxE38M20200130 | ||||||||||
30-Jan-2020 09:42:49 | 8 | 4195.0000 | XLON | 01003010000057136-E00T7ZBxE38O20200130 | ||||||||||
30-Jan-2020 09:43:03 | 157 | 4193.0000 | XLON | 01003010000057206-E00T7ZBxE3Tv20200130 | ||||||||||
30-Jan-2020 09:44:29 | 66 | 4199.5000 | XLON | 11003110000057978-E00T7ZBxE5Wc20200130 | ||||||||||
30-Jan-2020 09:44:35 | 65 | 4200.5000 | XLON | 01003010000057855-E00T7ZBxE5cp20200130 | ||||||||||
30-Jan-2020 09:45:02 | 65 | 4200.0000 | XLON | 01003010000057910-E00T7ZBxE5yR20200130 | ||||||||||
30-Jan-2020 09:45:38 | 34 | 4202.5000 | XLON | 01003010000058351-E00T7ZBxE6RT20200130 | ||||||||||
30-Jan-2020 09:45:38 | 33 | 4202.5000 | XLON | 11003110000058515-E00T7ZBxE6RZ20200130 | ||||||||||
30-Jan-2020 09:45:38 | 5 | 4202.5000 | XLON | 01003010000058351-E00T7ZBxE6RV20200130 | ||||||||||
30-Jan-2020 09:45:38 | 32 | 4202.5000 | XLON | 11003110000058515-E00T7ZBxE6Rb20200130 | ||||||||||
30-Jan-2020 09:45:38 | 77 | 4202.5000 | XLON | 01003010000058351-E00T7ZBxE6RX20200130 | ||||||||||
30-Jan-2020 09:45:42 | 193 | 4202.0000 | XLON | 01003010000058344-E00T7ZBxE6Sj20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 09:45:46 | 94 | 4201.0000 | XLON | 11003110000058549-E00T7ZBxE6ck20200130 | ||||||||||
30-Jan-2020 09:47:07 | 202 | 4202.5000 | XLON | 01003010000058950-E00T7ZBxE8Qi20200130 | ||||||||||
30-Jan-2020 09:47:45 | 160 | 4204.0000 | XLON | 01003010000059212-E00T7ZBxE9BS20200130 | ||||||||||
30-Jan-2020 09:48:20 | 90 | 4201.0000 | XLON | 01003010000059454-E00T7ZBxEA4Q20200130 | ||||||||||
30-Jan-2020 09:48:23 | 205 | 4200.5000 | XLON | 11003110000059615-E00T7ZBxEA7I20200130 | ||||||||||
30-Jan-2020 09:49:28 | 239 | 4201.0000 | XLON | 11003110000060024-E00T7ZBxEBAm20200130 | ||||||||||
30-Jan-2020 09:49:32 | 200 | 4200.5000 | XLON | 01003010000059858-E00T7ZBxEBF520200130 | ||||||||||
30-Jan-2020 09:50:45 | 134 | 4201.0000 | XLON | 01003010000060346-E00T7ZBxECUR20200130 | ||||||||||
30-Jan-2020 09:51:59 | 185 | 4203.5000 | XLON | 01003010000060786-E00T7ZBxEDpF20200130 | ||||||||||
30-Jan-2020 09:51:59 | 64 | 4204.0000 | XLON | 11003110000060939-E00T7ZBxEDoS20200130 | ||||||||||
30-Jan-2020 09:51:59 | 186 | 4204.0000 | XLON | 11003110000060939-E00T7ZBxEDoQ20200130 | ||||||||||
30-Jan-2020 09:52:54 | 123 | 4202.5000 | XLON | 01003010000061022-E00T7ZBxEF1F20200130 | ||||||||||
30-Jan-2020 09:52:54 | 66 | 4203.0000 | XLON | 11003110000060797-E00T7ZBxEF0S20200130 | ||||||||||
30-Jan-2020 09:53:45 | 147 | 4204.0000 | XLON | 01003010000061387-E00T7ZBxEFxV20200130 | ||||||||||
30-Jan-2020 09:53:45 | 300 | 4203.5000 | XLON | 01003010000061354-E00T7ZBxEFxf20200130 | ||||||||||
30-Jan-2020 09:53:45 | 175 | 4204.0000 | XLON | 01003010000061387-E00T7ZBxEFxS20200130 | ||||||||||
30-Jan-2020 09:53:45 | 22 | 4203.5000 | XLON | 01003010000061354-E00T7ZBxEFxh20200130 | ||||||||||
30-Jan-2020 09:55:26 | 141 | 4206.0000 | XLON | 01003010000061992-E00T7ZBxEHl720200130 | ||||||||||
30-Jan-2020 09:55:26 | 216 | 4206.0000 | XLON | 11003110000062144-E00T7ZBxEHl520200130 | ||||||||||
30-Jan-2020 09:56:34 | 56 | 4204.5000 | XLON | 11003110000062449-E00T7ZBxEIdz20200130 | ||||||||||
30-Jan-2020 09:56:34 | 86 | 4204.5000 | XLON | 01003010000062290-E00T7ZBxEIe520200130 | ||||||||||
30-Jan-2020 09:56:34 | 128 | 4204.5000 | XLON | 11003110000062449-E00T7ZBxEIe320200130 | ||||||||||
30-Jan-2020 09:56:34 | 26 | 4204.5000 | XLON | 01003010000062290-E00T7ZBxEIeA20200130 | ||||||||||
30-Jan-2020 09:57:06 | 301 | 4202.0000 | XLON | 01003010000062414-E00T7ZBxEJA320200130 | ||||||||||
30-Jan-2020 09:58:31 | 103 | 4203.5000 | XLON | 11003110000063228-E00T7ZBxEKEh20200130 | ||||||||||
30-Jan-2020 10:00:48 | 91 | 4203.5000 | XLON | 11003110000063991-E00T7ZBxEMR420200130 | ||||||||||
30-Jan-2020 10:00:48 | 150 | 4203.5000 | XLON | 11003110000063991-E00T7ZBxEMR220200130 | ||||||||||
30-Jan-2020 10:00:48 | 53 | 4203.5000 | XLON | 11003110000063991-E00T7ZBxEMR620200130 | ||||||||||
30-Jan-2020 10:01:21 | 169 | 4203.0000 | XLON | 01003010000063695-E00T7ZBxEMud20200130 | ||||||||||
30-Jan-2020 10:01:21 | 63 | 4203.0000 | XLON | 11003110000063873-E00T7ZBxEMuf20200130 | ||||||||||
30-Jan-2020 10:01:59 | 72 | 4201.5000 | XLON | 11003110000064352-E00T7ZBxENji20200130 | ||||||||||
30-Jan-2020 10:02:00 | 65 | 4200.5000 | XLON | 01003010000064181-E00T7ZBxENo220200130 | ||||||||||
30-Jan-2020 10:03:48 | 22 | 4201.0000 | XLON | 01003010000064915-E00T7ZBxEQPE20200130 | ||||||||||
30-Jan-2020 10:04:00 | 334 | 4201.5000 | XLON | 01003010000064963-E00T7ZBxEQgR20200130 | ||||||||||
30-Jan-2020 10:04:01 | 210 | 4201.0000 | XLON | 01003010000064948-E00T7ZBxEQi220200130 | ||||||||||
30-Jan-2020 10:04:01 | 246 | 4201.0000 | XLON | 01003010000064948-E00T7ZBxEQi020200130 | ||||||||||
30-Jan-2020 10:05:26 | 219 | 4204.5000 | XLON | 11003110000065693-E00T7ZBxESkk20200130 | ||||||||||
30-Jan-2020 10:07:48 | 252 | 4208.0000 | XLON | 01003010000066242-E00T7ZBxEVO820200130 | ||||||||||
30-Jan-2020 10:07:48 | 420 | 4207.0000 | XLON | 01003010000066225-E00T7ZBxEVQl20200130 | ||||||||||
30-Jan-2020 10:07:48 | 133 | 4208.0000 | XLON | 01003010000066242-E00T7ZBxEVOA20200130 | ||||||||||
30-Jan-2020 10:07:50 | 58 | 4206.0000 | XLON | 11003110000066474-E00T7ZBxEVTq20200130 | ||||||||||
30-Jan-2020 10:08:45 | 72 | 4203.0000 | XLON | 01003010000066574-E00T7ZBxEWVR20200130 | ||||||||||
30-Jan-2020 10:09:41 | 35 | 4199.0000 | XLON | 01003010000066882-E00T7ZBxEXTV20200130 | ||||||||||
30-Jan-2020 10:10:40 | 374 | 4200.0000 | XLON | 01003010000067391-E00T7ZBxEYHx20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 10:10:41 | 202 | 4199.5000 | XLON | 01003010000067293-E00T7ZBxEYJu20200130 | ||||||||||
30-Jan-2020 10:11:59 | 126 | 4200.0000 | XLON | 11003110000068074-E00T7ZBxEZX320200130 | ||||||||||
30-Jan-2020 10:13:23 | 72 | 4197.0000 | XLON | 01003010000068161-E00T7ZBxEan020200130 | ||||||||||
30-Jan-2020 10:13:29 | 587 | 4196.5000 | XLON | 01003010000068340-E00T7ZBxEarr20200130 | ||||||||||
30-Jan-2020 10:13:30 | 359 | 4196.0000 | XLON | 11003110000068607-E00T7ZBxEauE20200130 | ||||||||||
30-Jan-2020 10:15:32 | 65 | 4203.5000 | XLON | 01003010000068860-E00T7ZBxEd8N20200130 | ||||||||||
30-Jan-2020 10:16:41 | 66 | 4200.0000 | XLON | 01003010000069268-E00T7ZBxEeXx20200130 | ||||||||||
30-Jan-2020 10:17:13 | 72 | 4202.5000 | XLON | 01003010000069464-E00T7ZBxEf6720200130 | ||||||||||
30-Jan-2020 10:17:15 | 61 | 4202.0000 | XLON | 11003110000069733-E00T7ZBxEf7x20200130 | ||||||||||
30-Jan-2020 10:18:47 | 158 | 4205.0000 | XLON | 01003010000070002-E00T7ZBxEhG920200130 | ||||||||||
30-Jan-2020 10:19:19 | 159 | 4208.0000 | XLON | 01003010000070279-E00T7ZBxEhmm20200130 | ||||||||||
30-Jan-2020 10:19:53 | 157 | 4208.0000 | XLON | 01003010000070532-E00T7ZBxEiZJ20200130 | ||||||||||
30-Jan-2020 10:21:46 | 158 | 4210.5000 | XLON | 01003010000071164-E00T7ZBxEkjZ20200130 | ||||||||||
30-Jan-2020 10:22:28 | 160 | 4215.0000 | XLON | 11003110000071662-E00T7ZBxElUf20200130 | ||||||||||
30-Jan-2020 10:23:05 | 157 | 4212.5000 | XLON | 11003110000071840-E00T7ZBxEm6v20200130 | ||||||||||
30-Jan-2020 10:24:00 | 160 | 4212.5000 | XLON | 11003110000072041-E00T7ZBxEmjb20200130 | ||||||||||
30-Jan-2020 10:24:24 | 158 | 4208.5000 | XLON | 01003010000072036-E00T7ZBxEn9q20200130 | ||||||||||
30-Jan-2020 10:24:24 | 142 | 4208.5000 | XLON | 01003010000072044-E00T7ZBxEn9s20200130 | ||||||||||
30-Jan-2020 10:24:24 | 16 | 4208.5000 | XLON | 01003010000072044-E00T7ZBxEnA020200130 | ||||||||||
30-Jan-2020 10:24:38 | 221 | 4207.5000 | XLON | 11003110000072264-E00T7ZBxEnPP20200130 | ||||||||||
30-Jan-2020 10:25:12 | 85 | 4209.0000 | XLON | 01003010000072256-E00T7ZBxEnq120200130 | ||||||||||
30-Jan-2020 10:26:46 | 145 | 4211.5000 | XLON | 11003110000072932-E00T7ZBxEpDP20200130 | ||||||||||
30-Jan-2020 10:26:49 | 92 | 4211.5000 | XLON | 11003110000072946-E00T7ZBxEpFU20200130 | ||||||||||
30-Jan-2020 10:26:52 | 23 | 4211.5000 | XLON | 11003110000072946-E00T7ZBxEpH420200130 | ||||||||||
30-Jan-2020 10:28:17 | 30 | 4213.5000 | XLON | 11003110000073350-E00T7ZBxEqAb20200130 | ||||||||||
30-Jan-2020 10:28:23 | 300 | 4213.5000 | XLON | 01003010000073111-E00T7ZBxEqDW20200130 | ||||||||||
30-Jan-2020 10:28:24 | 298 | 4213.0000 | XLON | 01003010000073056-E00T7ZBxEqDq20200130 | ||||||||||
30-Jan-2020 10:28:49 | 66 | 4212.5000 | XLON | 11003110000073296-E00T7ZBxEqY420200130 | ||||||||||
30-Jan-2020 10:29:11 | 74 | 4212.0000 | XLON | 01003010000073117-E00T7ZBxEquf20200130 | ||||||||||
30-Jan-2020 10:30:50 | 480 | 4210.0000 | XLON | 11003110000073853-E00T7ZBxEsuB20200130 | ||||||||||
30-Jan-2020 10:33:11 | 242 | 4217.0000 | XLON | 01003010000074519-E00T7ZBxEv3S20200130 | ||||||||||
30-Jan-2020 10:33:30 | 69 | 4215.5000 | XLON | 11003110000074833-E00T7ZBxEvEZ20200130 | ||||||||||
30-Jan-2020 10:35:34 | 83 | 4216.0000 | XLON | 01003010000075226-E00T7ZBxEwiT20200130 | ||||||||||
30-Jan-2020 10:35:37 | 77 | 4216.0000 | XLON | 11003110000075468-E00T7ZBxEwk220200130 | ||||||||||
30-Jan-2020 10:36:17 | 150 | 4214.5000 | XLON | 01003010000075488-E00T7ZBxExFX20200130 | ||||||||||
30-Jan-2020 10:37:02 | 158 | 4214.0000 | XLON | 11003110000075903-E00T7ZBxExfM20200130 | ||||||||||
30-Jan-2020 10:37:41 | 150 | 4215.0000 | XLON | 11003110000076115-E00T7ZBxEyD520200130 | ||||||||||
30-Jan-2020 10:38:05 | 192 | 4215.0000 | XLON | 01003010000075933-E00T7ZBxEyXy20200130 | ||||||||||
30-Jan-2020 10:39:14 | 173 | 4217.0000 | XLON | 01003010000076395-E00T7ZBxEzig20200130 | ||||||||||
30-Jan-2020 10:40:02 | 170 | 4216.0000 | XLON | 11003110000076620-E00T7ZBxF0Ek20200130 | ||||||||||
30-Jan-2020 10:41:20 | 389 | 4216.0000 | XLON | 01003010000077014-E00T7ZBxF1MU20200130 | ||||||||||
30-Jan-2020 10:43:19 | 77 | 4218.5000 | XLON | 01003010000077647-E00T7ZBxF2r820200130 | ||||||||||
30-Jan-2020 10:43:52 | 266 | 4219.5000 | XLON | 01003010000077873-E00T7ZBxF3G420200130 | ||||||||||
30-Jan-2020 10:43:52 | 372 | 4219.0000 | XLON | 11003110000078077-E00T7ZBxF3GM20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 10:46:34 | 134 | 4220.5000 | XLON | 01003010000078754-E00T7ZBxF5M820200130 | ||||||||||
30-Jan-2020 10:48:33 | 54 | 4226.5000 | XLON | 01003010000079402-E00T7ZBxF7HJ20200130 | ||||||||||
30-Jan-2020 10:49:32 | 66 | 4227.0000 | XLON | 01003010000079577-E00T7ZBxF81Y20200130 | ||||||||||
30-Jan-2020 10:49:34 | 12 | 4226.0000 | XLON | 11003110000079671-E00T7ZBxF83n20200130 | ||||||||||
30-Jan-2020 10:49:34 | 41 | 4226.0000 | XLON | 11003110000079671-E00T7ZBxF83l20200130 | ||||||||||
30-Jan-2020 10:52:23 | 123 | 4226.0000 | XLON | 01003010000080627-E00T7ZBxFAFQ20200130 | ||||||||||
30-Jan-2020 10:52:58 | 106 | 4227.0000 | XLON | 01003010000080793-E00T7ZBxFAYF20200130 | ||||||||||
30-Jan-2020 10:53:31 | 64 | 4227.0000 | XLON | 01003010000080938-E00T7ZBxFAuI20200130 | ||||||||||
30-Jan-2020 10:53:31 | 71 | 4227.0000 | XLON | 01003010000080938-E00T7ZBxFAuK20200130 | ||||||||||
30-Jan-2020 10:53:59 | 65 | 4228.0000 | XLON | 11003110000081343-E00T7ZBxFBKB20200130 | ||||||||||
30-Jan-2020 10:55:29 | 76 | 4227.0000 | XLON | 01003010000081431-E00T7ZBxFCQY20200130 | ||||||||||
30-Jan-2020 10:55:29 | 204 | 4227.0000 | XLON | 01003010000081258-E00T7ZBxFCQW20200130 | ||||||||||
30-Jan-2020 10:55:29 | 71 | 4227.0000 | XLON | 11003110000081749-E00T7ZBxFCQa20200130 | ||||||||||
30-Jan-2020 10:55:29 | 215 | 4227.0000 | XLON | 11003110000081814-E00T7ZBxFCQc20200130 | ||||||||||
30-Jan-2020 10:57:14 | 65 | 4225.5000 | XLON | 01003010000082246-E00T7ZBxFEME20200130 | ||||||||||
30-Jan-2020 10:57:19 | 71 | 4225.0000 | XLON | 11003110000082570-E00T7ZBxFEUD20200130 | ||||||||||
30-Jan-2020 10:59:32 | 66 | 4226.5000 | XLON | 01003010000082803-E00T7ZBxFFgq20200130 | ||||||||||
30-Jan-2020 10:59:32 | 105 | 4226.5000 | XLON | 11003110000082993-E00T7ZBxFFgi20200130 | ||||||||||
30-Jan-2020 10:59:32 | 144 | 4226.5000 | XLON | 01003010000082681-E00T7ZBxFFgk20200130 | ||||||||||
30-Jan-2020 10:59:53 | 8 | 4225.0000 | XLON | 01003010000083044-E00T7ZBxFFz420200130 | ||||||||||
30-Jan-2020 10:59:53 | 150 | 4225.0000 | XLON | 01003010000083044-E00T7ZBxFFz220200130 | ||||||||||
30-Jan-2020 11:01:42 | 72 | 4224.5000 | XLON | 11003110000083461-E00T7ZBxFGxJ20200130 | ||||||||||
30-Jan-2020 11:02:03 | 72 | 4223.5000 | XLON | 01003010000083833-E00T7ZBxFHCl20200130 | ||||||||||
30-Jan-2020 11:02:52 | 190 | 4221.0000 | XLON | 01003010000084471-E00T7ZBxFHlI20200130 | ||||||||||
30-Jan-2020 11:02:53 | 221 | 4220.5000 | XLON | 11003110000084787-E00T7ZBxFHnN20200130 | ||||||||||
30-Jan-2020 11:03:25 | 72 | 4219.5000 | XLON | 11003110000084796-E00T7ZBxFIPt20200130 | ||||||||||
30-Jan-2020 11:04:46 | 68 | 4220.0000 | XLON | 01003010000085446-E00T7ZBxFJDE20200130 | ||||||||||
30-Jan-2020 11:04:46 | 247 | 4220.0000 | XLON | 01003010000085446-E00T7ZBxFJDC20200130 | ||||||||||
30-Jan-2020 11:05:56 | 300 | 4219.5000 | XLON | 01003010000085372-E00T7ZBxFK3A20200130 | ||||||||||
30-Jan-2020 11:05:56 | 8 | 4219.5000 | XLON | 01003010000085372-E00T7ZBxFK3L20200130 | ||||||||||
30-Jan-2020 11:05:56 | 7 | 4219.5000 | XLON | 01003010000085372-E00T7ZBxFK3820200130 | ||||||||||
30-Jan-2020 11:06:01 | 84 | 4218.5000 | XLON | 01003010000085500-E00T7ZBxFKCG20200130 | ||||||||||
30-Jan-2020 11:06:01 | 231 | 4218.5000 | XLON | 01003010000085500-E00T7ZBxFKCI20200130 | ||||||||||
30-Jan-2020 11:06:51 | 262 | 4218.0000 | XLON | 01003010000086602-E00T7ZBxFKnE20200130 | ||||||||||
30-Jan-2020 11:06:51 | 255 | 4217.0000 | XLON | 11003110000086656-E00T7ZBxFKnc20200130 | ||||||||||
30-Jan-2020 11:08:38 | 135 | 4214.0000 | XLON | 01003010000087467-E00T7ZBxFMib20200130 | ||||||||||
30-Jan-2020 11:08:38 | 53 | 4214.0000 | XLON | 01003010000087467-E00T7ZBxFMid20200130 | ||||||||||
30-Jan-2020 11:10:22 | 171 | 4213.5000 | XLON | 11003110000088778-E00T7ZBxFOF220200130 | ||||||||||
30-Jan-2020 11:10:22 | 395 | 4214.0000 | XLON | 11003110000088722-E00T7ZBxFOEi20200130 | ||||||||||
30-Jan-2020 11:11:30 | 282 | 4210.5000 | XLON | 01003010000088922-E00T7ZBxFPAF20200130 | ||||||||||
30-Jan-2020 11:12:08 | 108 | 4209.0000 | XLON | 01003010000089211-E00T7ZBxFQ0i20200130 | ||||||||||
30-Jan-2020 11:12:08 | 39 | 4209.0000 | XLON | 01003010000089211-E00T7ZBxFQ0g20200130 | ||||||||||
30-Jan-2020 11:13:49 | 148 | 4211.5000 | XLON | 11003110000090493-E00T7ZBxFRYs20200130 | ||||||||||
30-Jan-2020 11:15:01 | 135 | 4207.0000 | XLON | 11003110000090966-E00T7ZBxFT7p20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 11:15:44 | 217 | 4204.5000 | XLON | 01003010000090734-E00T7ZBxFTnK20200130 | ||||||||||
30-Jan-2020 11:17:04 | 211 | 4204.5000 | XLON | 11003110000091810-E00T7ZBxFV4l20200130 | ||||||||||
30-Jan-2020 11:19:26 | 121 | 4207.0000 | XLON | 01003010000092576-E00T7ZBxFXET20200130 | ||||||||||
30-Jan-2020 11:19:26 | 104 | 4207.0000 | XLON | 11003110000092879-E00T7ZBxFXER20200130 | ||||||||||
30-Jan-2020 11:20:15 | 49 | 4207.0000 | XLON | 01003010000092795-E00T7ZBxFY0x20200130 | ||||||||||
30-Jan-2020 11:20:15 | 57 | 4207.0000 | XLON | 01003010000092795-E00T7ZBxFY0z20200130 | ||||||||||
30-Jan-2020 11:21:26 | 117 | 4206.5000 | XLON | 01003010000093257-E00T7ZBxFYrq20200130 | ||||||||||
30-Jan-2020 11:22:08 | 105 | 4204.0000 | XLON | 11003110000093710-E00T7ZBxFZKq20200130 | ||||||||||
30-Jan-2020 11:23:37 | 119 | 4199.5000 | XLON | 01003010000094116-E00T7ZBxFaya20200130 | ||||||||||
30-Jan-2020 11:23:37 | 121 | 4199.5000 | XLON | 01003010000094116-E00T7ZBxFayc20200130 | ||||||||||
30-Jan-2020 11:23:38 | 76 | 4199.0000 | XLON | 11003110000094415-E00T7ZBxFazs20200130 | ||||||||||
30-Jan-2020 11:23:38 | 4 | 4199.0000 | XLON | 11003110000094415-E00T7ZBxFazw20200130 | ||||||||||
30-Jan-2020 11:23:38 | 160 | 4199.0000 | XLON | 11003110000094415-E00T7ZBxFazu20200130 | ||||||||||
30-Jan-2020 11:23:56 | 43 | 4198.5000 | XLON | 11003110000094428-E00T7ZBxFbBv20200130 | ||||||||||
30-Jan-2020 11:23:56 | 197 | 4198.5000 | XLON | 11003110000094428-E00T7ZBxFbC120200130 | ||||||||||
30-Jan-2020 11:26:06 | 250 | 4197.0000 | XLON | 11003110000095440-E00T7ZBxFd7J20200130 | ||||||||||
30-Jan-2020 11:26:10 | 125 | 4196.0000 | XLON | 01003010000094925-E00T7ZBxFdF820200130 | ||||||||||
30-Jan-2020 11:26:10 | 125 | 4196.0000 | XLON | 11003110000095246-E00T7ZBxFdFA20200130 | ||||||||||
30-Jan-2020 11:27:27 | 175 | 4199.5000 | XLON | 01003010000095715-E00T7ZBxFeW020200130 | ||||||||||
30-Jan-2020 11:29:33 | 92 | 4202.5000 | XLON | 01003010000096629-E00T7ZBxFgah20200130 | ||||||||||
30-Jan-2020 11:30:24 | 71 | 4202.0000 | XLON | 11003110000097246-E00T7ZBxFhEr20200130 | ||||||||||
30-Jan-2020 11:32:15 | 4 | 4203.0000 | XLON | 01003010000098080-E00T7ZBxFiln20200130 | ||||||||||
30-Jan-2020 11:32:15 | 78 | 4203.0000 | XLON | 01003010000098080-E00T7ZBxFill20200130 | ||||||||||
30-Jan-2020 11:32:23 | 83 | 4202.0000 | XLON | 01003010000097756-E00T7ZBxFiyS20200130 | ||||||||||
30-Jan-2020 11:33:24 | 223 | 4200.0000 | XLON | 01003010000098658-E00T7ZBxFjTi20200130 | ||||||||||
30-Jan-2020 11:33:40 | 105 | 4201.0000 | XLON | 01003010000098673-E00T7ZBxFjgS20200130 | ||||||||||
30-Jan-2020 11:33:41 | 150 | 4200.5000 | XLON | 01003010000098691-E00T7ZBxFjiT20200130 | ||||||||||
30-Jan-2020 11:35:39 | 292 | 4202.5000 | XLON | 11003110000100010-E00T7ZBxFlJP20200130 | ||||||||||
30-Jan-2020 11:35:44 | 438 | 4201.5000 | XLON | 01003010000099710-E00T7ZBxFlM620200130 | ||||||||||
30-Jan-2020 11:35:48 | 180 | 4201.0000 | XLON | 01003010000099745-E00T7ZBxFlQT20200130 | ||||||||||
30-Jan-2020 11:35:51 | 68 | 4200.5000 | XLON | 01003010000099817-E00T7ZBxFlSb20200130 | ||||||||||
30-Jan-2020 11:36:56 | 215 | 4199.0000 | XLON | 01003010000100282-E00T7ZBxFm7B20200130 | ||||||||||
30-Jan-2020 11:38:20 | 176 | 4198.0000 | XLON | 11003110000100840-E00T7ZBxFn2S20200130 | ||||||||||
30-Jan-2020 11:38:34 | 226 | 4194.5000 | XLON | 11003110000101166-E00T7ZBxFnPW20200130 | ||||||||||
30-Jan-2020 11:38:34 | 60 | 4193.5000 | XLON | 01003010000100860-E00T7ZBxFnQO20200130 | ||||||||||
30-Jan-2020 11:38:34 | 210 | 4193.5000 | XLON | 01003010000100860-E00T7ZBxFnQA20200130 | ||||||||||
30-Jan-2020 11:40:07 | 458 | 4193.5000 | XLON | 01003010000101432-E00T7ZBxFoxO20200130 | ||||||||||
30-Jan-2020 11:40:14 | 166 | 4192.5000 | XLON | 01003010000101469-E00T7ZBxFp4i20200130 | ||||||||||
30-Jan-2020 11:41:16 | 336 | 4192.0000 | XLON | 01003010000101835-E00T7ZBxFprj20200130 | ||||||||||
30-Jan-2020 11:43:22 | 54 | 4192.5000 | XLON | 01003010000102728-E00T7ZBxFrOf20200130 | ||||||||||
30-Jan-2020 11:43:22 | 109 | 4192.5000 | XLON | 01003010000102728-E00T7ZBxFrOi20200130 | ||||||||||
30-Jan-2020 11:43:22 | 123 | 4193.5000 | XLON | 01003010000102844-E00T7ZBxFrNo20200130 | ||||||||||
30-Jan-2020 11:43:22 | 81 | 4193.5000 | XLON | 11003110000103154-E00T7ZBxFrNq20200130 | ||||||||||
30-Jan-2020 11:44:03 | 139 | 4191.0000 | XLON | 01003010000103197-E00T7ZBxFs0k20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 11:45:32 | 74 | 4193.0000 | XLON | 01003010000103947-E00T7ZBxFt5s20200130 | ||||||||||
30-Jan-2020 11:47:11 | 41 | 4191.5000 | XLON | 11003110000104958-E00T7ZBxFuWT20200130 | ||||||||||
30-Jan-2020 11:48:34 | 209 | 4191.5000 | XLON | 11003110000105671-E00T7ZBxFwAA20200130 | ||||||||||
30-Jan-2020 11:49:14 | 119 | 4192.0000 | XLON | 11003110000105942-E00T7ZBxFwjc20200130 | ||||||||||
30-Jan-2020 11:49:14 | 51 | 4192.0000 | XLON | 11003110000105942-E00T7ZBxFwja20200130 | ||||||||||
30-Jan-2020 11:50:58 | 170 | 4190.0000 | XLON | 11003110000106599-E00T7ZBxFyGu20200130 | ||||||||||
30-Jan-2020 11:50:58 | 91 | 4190.0000 | XLON | 11003110000106599-E00T7ZBxFyGs20200130 | ||||||||||
30-Jan-2020 11:50:58 | 196 | 4191.0000 | XLON | 01003010000106301-E00T7ZBxFyG120200130 | ||||||||||
30-Jan-2020 11:50:58 | 91 | 4191.0000 | XLON | 11003110000106598-E00T7ZBxFyFz20200130 | ||||||||||
30-Jan-2020 11:51:29 | 78 | 4189.0000 | XLON | 11003110000106835-E00T7ZBxFyk020200130 | ||||||||||
30-Jan-2020 11:52:22 | 78 | 4188.0000 | XLON | 11003110000106722-E00T7ZBxFzED20200130 | ||||||||||
30-Jan-2020 11:52:22 | 223 | 4188.0000 | XLON | 01003010000106542-E00T7ZBxFzEF20200130 | ||||||||||
30-Jan-2020 11:52:51 | 202 | 4187.5000 | XLON | 01003010000107157-E00T7ZBxFzin20200130 | ||||||||||
30-Jan-2020 11:53:28 | 198 | 4185.5000 | XLON | 11003110000107920-E00T7ZBxG0N920200130 | ||||||||||
30-Jan-2020 11:56:40 | 198 | 4185.5000 | XLON | 11003110000109122-E00T7ZBxG2rY20200130 | ||||||||||
30-Jan-2020 11:57:25 | 245 | 4184.5000 | XLON | 01003010000108647-E00T7ZBxG3Hh20200130 | ||||||||||
30-Jan-2020 11:59:07 | 271 | 4185.5000 | XLON | 01003010000110327-E00T7ZBxG4cX20200130 | ||||||||||
30-Jan-2020 11:59:48 | 259 | 4184.0000 | XLON | 01003010000110080-E00T7ZBxG5cb20200130 | ||||||||||
30-Jan-2020 12:02:23 | 200 | 4174.0000 | XLON | 01003010000114184-E00T7ZBxG9k220200130 | ||||||||||
30-Jan-2020 12:02:23 | 111 | 4174.0000 | XLON | 01003010000114184-E00T7ZBxG9k520200130 | ||||||||||
30-Jan-2020 12:02:26 | 207 | 4172.0000 | XLON | 01003010000114320-E00T7ZBxGA2620200130 | ||||||||||
30-Jan-2020 12:05:22 | 30 | 4168.0000 | XLON | 11003110000115914-E00T7ZBxGFeI20200130 | ||||||||||
30-Jan-2020 12:05:22 | 260 | 4169.5000 | XLON | 01003010000115452-E00T7ZBxGFcu20200130 | ||||||||||
30-Jan-2020 12:05:26 | 256 | 4168.0000 | XLON | 11003110000115914-E00T7ZBxGFgF20200130 | ||||||||||
30-Jan-2020 12:08:22 | 40 | 4170.0000 | XLON | 11003110000117933-E00T7ZBxGJ2A20200130 | ||||||||||
30-Jan-2020 12:08:59 | 59 | 4170.5000 | XLON | 01003010000117851-E00T7ZBxGKHH20200130 | ||||||||||
30-Jan-2020 12:08:59 | 300 | 4170.5000 | XLON | 01003010000117851-E00T7ZBxGKHK20200130 | ||||||||||
30-Jan-2020 12:08:59 | 6 | 4170.5000 | XLON | 01003010000117851-E00T7ZBxGKHM20200130 | ||||||||||
30-Jan-2020 12:10:54 | 124 | 4171.5000 | XLON | 01003010000118367-E00T7ZBxGMnX20200130 | ||||||||||
30-Jan-2020 12:11:02 | 104 | 4172.5000 | XLON | 11003110000118725-E00T7ZBxGN2H20200130 | ||||||||||
30-Jan-2020 12:11:04 | 23 | 4173.0000 | XLON | 01003010000118475-E00T7ZBxGN3u20200130 | ||||||||||
30-Jan-2020 12:11:08 | 72 | 4173.0000 | XLON | 11003110000118747-E00T7ZBxGN6k20200130 | ||||||||||
30-Jan-2020 12:13:10 | 159 | 4174.0000 | XLON | 11003110000119457-E00T7ZBxGPE520200130 | ||||||||||
30-Jan-2020 12:13:46 | 157 | 4175.0000 | XLON | 01003010000119378-E00T7ZBxGPuQ20200130 | ||||||||||
30-Jan-2020 12:14:17 | 160 | 4173.5000 | XLON | 11003110000119846-E00T7ZBxGQYl20200130 | ||||||||||
30-Jan-2020 12:14:56 | 9 | 4172.0000 | XLON | 01003010000119680-E00T7ZBxGR5T20200130 | ||||||||||
30-Jan-2020 12:14:56 | 150 | 4172.0000 | XLON | 01003010000119680-E00T7ZBxGR5R20200130 | ||||||||||
30-Jan-2020 12:15:40 | 158 | 4173.5000 | XLON | 01003010000119930-E00T7ZBxGRv420200130 | ||||||||||
30-Jan-2020 12:16:14 | 90 | 4174.5000 | XLON | 11003110000120412-E00T7ZBxGSXt20200130 | ||||||||||
30-Jan-2020 12:16:16 | 53 | 4174.5000 | XLON | 01003010000120105-E00T7ZBxGSZW20200130 | ||||||||||
30-Jan-2020 12:16:18 | 16 | 4174.5000 | XLON | 01003010000120105-E00T7ZBxGSb520200130 | ||||||||||
30-Jan-2020 12:16:53 | 157 | 4172.5000 | XLON | 01003010000120246-E00T7ZBxGTCF20200130 | ||||||||||
30-Jan-2020 12:17:57 | 248 | 4175.0000 | XLON | 11003110000120882-E00T7ZBxGUKN20200130 | ||||||||||
30-Jan-2020 12:18:33 | 172 | 4170.5000 | XLON | 01003010000120777-E00T7ZBxGV6w20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 12:19:16 | 173 | 4171.5000 | XLON | 01003010000120989-E00T7ZBxGW1C20200130 | ||||||||||
30-Jan-2020 12:19:59 | 80 | 4171.0000 | XLON | 01003010000121144-E00T7ZBxGWaG20200130 | ||||||||||
30-Jan-2020 12:20:45 | 182 | 4171.0000 | XLON | 11003110000121688-E00T7ZBxGXIu20200130 | ||||||||||
30-Jan-2020 12:20:45 | 130 | 4170.5000 | XLON | 01003010000121188-E00T7ZBxGXJ220200130 | ||||||||||
30-Jan-2020 12:20:55 | 130 | 4169.5000 | XLON | 11003110000121518-E00T7ZBxGXUd20200130 | ||||||||||
30-Jan-2020 12:22:17 | 324 | 4169.0000 | XLON | 01003010000121816-E00T7ZBxGZ7o20200130 | ||||||||||
30-Jan-2020 12:22:39 | 100 | 4167.5000 | XLON | 11003110000122130-E00T7ZBxGZfq20200130 | ||||||||||
30-Jan-2020 12:22:39 | 226 | 4167.5000 | XLON | 11003110000122130-E00T7ZBxGZfx20200130 | ||||||||||
30-Jan-2020 12:23:18 | 353 | 4166.0000 | XLON | 01003010000121959-E00T7ZBxGaaj20200130 | ||||||||||
30-Jan-2020 12:24:35 | 30 | 4167.0000 | XLON | 01003010000122500-E00T7ZBxGbzD20200130 | ||||||||||
30-Jan-2020 12:24:38 | 38 | 4167.0000 | XLON | 01003010000122500-E00T7ZBxGc0X20200130 | ||||||||||
30-Jan-2020 12:25:05 | 85 | 4164.5000 | XLON | 01003010000122538-E00T7ZBxGcWE20200130 | ||||||||||
30-Jan-2020 12:25:51 | 216 | 4163.5000 | XLON | 11003110000123117-E00T7ZBxGdJx20200130 | ||||||||||
30-Jan-2020 12:25:51 | 29 | 4163.5000 | XLON | 11003110000123117-E00T7ZBxGdJz20200130 | ||||||||||
30-Jan-2020 12:25:51 | 29 | 4163.5000 | XLON | 11003110000123117-E00T7ZBxGdJs20200130 | ||||||||||
30-Jan-2020 12:27:12 | 143 | 4159.5000 | XLON | 11003110000123627-E00T7ZBxGexU20200130 | ||||||||||
30-Jan-2020 12:27:12 | 304 | 4159.5000 | XLON | 11003110000123627-E00T7ZBxGexC20200130 | ||||||||||
30-Jan-2020 12:29:09 | 119 | 4163.5000 | XLON | 11003110000124178-E00T7ZBxGh9O20200130 | ||||||||||
30-Jan-2020 12:29:09 | 200 | 4163.5000 | XLON | 01003010000123862-E00T7ZBxGh9K20200130 | ||||||||||
30-Jan-2020 12:29:09 | 14 | 4163.5000 | XLON | 11003110000124178-E00T7ZBxGh9M20200130 | ||||||||||
30-Jan-2020 12:29:23 | 76 | 4162.5000 | XLON | 01003010000124032-E00T7ZBxGhah20200130 | ||||||||||
30-Jan-2020 12:29:23 | 211 | 4162.5000 | XLON | 11003110000124336-E00T7ZBxGhaf20200130 | ||||||||||
30-Jan-2020 12:31:47 | 190 | 4160.0000 | XLON | 01003010000124656-E00T7ZBxGkGM20200130 | ||||||||||
30-Jan-2020 12:32:18 | 150 | 4161.5000 | XLON | 01003010000124863-E00T7ZBxGkpZ20200130 | ||||||||||
30-Jan-2020 12:32:52 | 24 | 4159.5000 | XLON | 11003110000125299-E00T7ZBxGlEc20200130 | ||||||||||
30-Jan-2020 12:32:52 | 46 | 4159.5000 | XLON | 11003110000125299-E00T7ZBxGlEa20200130 | ||||||||||
30-Jan-2020 12:32:56 | 131 | 4159.5000 | XLON | 01003010000125048-E00T7ZBxGlI420200130 | ||||||||||
30-Jan-2020 12:33:39 | 48 | 4159.5000 | XLON | 11003110000125488-E00T7ZBxGlvL20200130 | ||||||||||
30-Jan-2020 12:33:39 | 24 | 4159.5000 | XLON | 11003110000125488-E00T7ZBxGlvJ20200130 | ||||||||||
30-Jan-2020 12:33:39 | 46 | 4159.5000 | XLON | 11003110000125488-E00T7ZBxGlvH20200130 | ||||||||||
30-Jan-2020 12:34:47 | 136 | 4163.5000 | XLON | 01003010000125567-E00T7ZBxGn6Z20200130 | ||||||||||
30-Jan-2020 12:34:47 | 59 | 4163.5000 | XLON | 01003010000125568-E00T7ZBxGn6d20200130 | ||||||||||
30-Jan-2020 12:34:47 | 30 | 4163.5000 | XLON | 01003010000125568-E00T7ZBxGn6g20200130 | ||||||||||
30-Jan-2020 12:34:47 | 105 | 4163.5000 | XLON | 11003110000125846-E00T7ZBxGn6b20200130 | ||||||||||
30-Jan-2020 12:34:47 | 61 | 4163.0000 | XLON | 11003110000125825-E00T7ZBxGn7I20200130 | ||||||||||
30-Jan-2020 12:34:47 | 300 | 4163.0000 | XLON | 11003110000125825-E00T7ZBxGn7G20200130 | ||||||||||
30-Jan-2020 12:35:13 | 1 | 4162.0000 | XLON | 11003110000125981-E00T7ZBxGnOU20200130 | ||||||||||
30-Jan-2020 12:36:33 | 285 | 4163.5000 | XLON | 01003010000126094-E00T7ZBxGoUq20200130 | ||||||||||
30-Jan-2020 12:36:33 | 304 | 4164.0000 | XLON | 01003010000126071-E00T7ZBxGoUT20200130 | ||||||||||
30-Jan-2020 12:37:40 | 100 | 4162.0000 | XLON | 11003110000126610-E00T7ZBxGpM520200130 | ||||||||||
30-Jan-2020 12:41:15 | 119 | 4169.5000 | XLON | 11003110000127972-E00T7ZBxGsAc20200130 | ||||||||||
30-Jan-2020 12:41:15 | 85 | 4169.0000 | XLON | 01003010000127724-E00T7ZBxGsAu20200130 | ||||||||||
30-Jan-2020 12:43:30 | 221 | 4167.0000 | XLON | 11003110000128766-E00T7ZBxGu8m20200130 | ||||||||||
30-Jan-2020 12:43:30 | 263 | 4167.0000 | XLON | 01003010000128484-E00T7ZBxGu8s20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 12:43:30 | 16 | 4167.0000 | XLON | 01003010000128484-E00T7ZBxGu8u20200130 | ||||||||||
30-Jan-2020 12:44:02 | 20 | 4165.5000 | XLON | 11003110000128803-E00T7ZBxGukk20200130 | ||||||||||
30-Jan-2020 12:44:21 | 285 | 4165.5000 | XLON | 11003110000128803-E00T7ZBxGv5I20200130 | ||||||||||
30-Jan-2020 12:45:55 | 292 | 4168.5000 | XLON | 01003010000129220-E00T7ZBxGwbK20200130 | ||||||||||
30-Jan-2020 12:45:55 | 292 | 4168.0000 | XLON | 01003010000129310-E00T7ZBxGwbq20200130 | ||||||||||
30-Jan-2020 12:48:21 | 36 | 4168.5000 | XLON | 01003010000130211-E00T7ZBxGyhJ20200130 | ||||||||||
30-Jan-2020 12:48:21 | 70 | 4168.5000 | XLON | 01003010000130211-E00T7ZBxGyhH20200130 | ||||||||||
30-Jan-2020 12:48:21 | 142 | 4167.5000 | XLON | 11003110000130555-E00T7ZBxGyhq20200130 | ||||||||||
30-Jan-2020 12:49:27 | 51 | 4168.0000 | XLON | 01003010000130624-E00T7ZBxGzcX20200130 | ||||||||||
30-Jan-2020 12:49:39 | 201 | 4168.0000 | XLON | 11003110000131043-E00T7ZBxGzjt20200130 | ||||||||||
30-Jan-2020 12:51:56 | 242 | 4166.0000 | XLON | 01003010000131479-E00T7ZBxH1Y420200130 | ||||||||||
30-Jan-2020 12:52:48 | 158 | 4168.0000 | XLON | 01003010000131805-E00T7ZBxH2BD20200130 | ||||||||||
30-Jan-2020 12:53:26 | 190 | 4166.5000 | XLON | 01003010000131977-E00T7ZBxH2hq20200130 | ||||||||||
30-Jan-2020 12:53:52 | 102 | 4167.0000 | XLON | 01003010000132016-E00T7ZBxH2vP20200130 | ||||||||||
30-Jan-2020 12:53:52 | 72 | 4167.0000 | XLON | 11003110000132377-E00T7ZBxH2vR20200130 | ||||||||||
30-Jan-2020 12:54:00 | 84 | 4166.0000 | XLON | 11003110000132418-E00T7ZBxH32Y20200130 | ||||||||||
30-Jan-2020 12:55:08 | 289 | 4164.5000 | XLON | 11003110000132886-E00T7ZBxH4Cz20200130 | ||||||||||
30-Jan-2020 12:55:10 | 207 | 4164.0000 | XLON | 01003010000132496-E00T7ZBxH4IU20200130 | ||||||||||
30-Jan-2020 12:55:10 | 231 | 4164.0000 | XLON | 01003010000132496-E00T7ZBxH4IQ20200130 | ||||||||||
30-Jan-2020 12:55:17 | 138 | 4163.5000 | XLON | 01003010000132504-E00T7ZBxH4Ur20200130 | ||||||||||
30-Jan-2020 12:58:06 | 241 | 4162.0000 | XLON | 11003110000133651-E00T7ZBxH73f20200130 | ||||||||||
30-Jan-2020 12:58:06 | 64 | 4162.0000 | XLON | 11003110000133651-E00T7ZBxH73h20200130 | ||||||||||
30-Jan-2020 12:58:06 | 458 | 4162.5000 | XLON | 11003110000133664-E00T7ZBxH73O20200130 | ||||||||||
30-Jan-2020 12:58:09 | 194 | 4161.5000 | XLON | 01003010000133324-E00T7ZBxH76r20200130 | ||||||||||
30-Jan-2020 12:59:51 | 130 | 4163.5000 | XLON | 01003010000133728-E00T7ZBxH8Oz20200130 | ||||||||||
30-Jan-2020 12:59:51 | 73 | 4163.5000 | XLON | 11003110000134098-E00T7ZBxH8Ox20200130 | ||||||||||
30-Jan-2020 13:00:43 | 37 | 4164.5000 | XLON | 11003110000134458-E00T7ZBxH97J20200130 | ||||||||||
30-Jan-2020 13:01:13 | 239 | 4163.5000 | XLON | 01003010000134210-E00T7ZBxH9TC20200130 | ||||||||||
30-Jan-2020 13:01:28 | 39 | 4164.5000 | XLON | 01003010000134290-E00T7ZBxH9es20200130 | ||||||||||
30-Jan-2020 13:01:33 | 39 | 4165.0000 | XLON | 11003110000134674-E00T7ZBxH9io20200130 | ||||||||||
30-Jan-2020 13:01:33 | 29 | 4164.5000 | XLON | 01003010000134315-E00T7ZBxH9kZ20200130 | ||||||||||
30-Jan-2020 13:02:56 | 150 | 4163.0000 | XLON | 01003010000134677-E00T7ZBxHAun20200130 | ||||||||||
30-Jan-2020 13:02:56 | 9 | 4163.0000 | XLON | 01003010000134677-E00T7ZBxHAup20200130 | ||||||||||
30-Jan-2020 13:03:31 | 150 | 4162.0000 | XLON | 01003010000134818-E00T7ZBxHBRM20200130 | ||||||||||
30-Jan-2020 13:03:42 | 174 | 4162.0000 | XLON | 11003110000135190-E00T7ZBxHBad20200130 | ||||||||||
30-Jan-2020 13:04:13 | 166 | 4160.0000 | XLON | 11003110000135264-E00T7ZBxHCFT20200130 | ||||||||||
30-Jan-2020 13:05:12 | 150 | 4158.0000 | XLON | 01003010000135228-E00T7ZBxHDBg20200130 | ||||||||||
30-Jan-2020 13:05:16 | 317 | 4158.0000 | XLON | 01003010000135245-E00T7ZBxHDGr20200130 | ||||||||||
30-Jan-2020 13:06:07 | 320 | 4159.5000 | XLON | 11003110000135851-E00T7ZBxHE7x20200130 | ||||||||||
30-Jan-2020 13:06:33 | 89 | 4162.0000 | XLON | 01003010000135589-E00T7ZBxHEgo20200130 | ||||||||||
30-Jan-2020 13:07:06 | 109 | 4162.0000 | XLON | 11003110000136031-E00T7ZBxHF8I20200130 | ||||||||||
30-Jan-2020 13:07:06 | 257 | 4162.0000 | XLON | 01003010000135673-E00T7ZBxHF8G20200130 | ||||||||||
30-Jan-2020 13:07:24 | 325 | 4160.0000 | XLON | 11003110000136065-E00T7ZBxHFOw20200130 | ||||||||||
30-Jan-2020 13:08:00 | 104 | 4161.0000 | XLON | 11003110000136295-E00T7ZBxHFyZ20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 13:08:00 | 183 | 4161.0000 | XLON | 11003110000136295-E00T7ZBxHFyb20200130 | ||||||||||
30-Jan-2020 13:08:57 | 372 | 4160.5000 | XLON | 11003110000136403-E00T7ZBxHGZ820200130 | ||||||||||
30-Jan-2020 13:09:25 | 124 | 4157.0000 | XLON | 01003010000136205-E00T7ZBxHHC720200130 | ||||||||||
30-Jan-2020 13:10:20 | 330 | 4154.5000 | XLON | 01003010000136439-E00T7ZBxHIRL20200130 | ||||||||||
30-Jan-2020 13:10:42 | 77 | 4157.0000 | XLON | 01003010000136614-E00T7ZBxHJ1w20200130 | ||||||||||
30-Jan-2020 13:10:46 | 264 | 4156.5000 | XLON | 11003110000136963-E00T7ZBxHJ7P20200130 | ||||||||||
30-Jan-2020 13:10:51 | 66 | 4156.0000 | XLON | 01003010000136592-E00T7ZBxHJEJ20200130 | ||||||||||
30-Jan-2020 13:10:58 | 258 | 4155.5000 | XLON | 11003110000136943-E00T7ZBxHJMI20200130 | ||||||||||
30-Jan-2020 13:11:51 | 149 | 4156.5000 | XLON | 01003010000136911-E00T7ZBxHK9H20200130 | ||||||||||
30-Jan-2020 13:11:52 | 70 | 4155.5000 | XLON | 11003110000137159-E00T7ZBxHKB920200130 | ||||||||||
30-Jan-2020 13:11:52 | 147 | 4156.0000 | XLON | 01003010000136895-E00T7ZBxHK9o20200130 | ||||||||||
30-Jan-2020 13:13:45 | 100 | 4162.0000 | XLON | 11003110000137926-E00T7ZBxHMWM20200130 | ||||||||||
30-Jan-2020 13:16:57 | 128 | 4158.5000 | XLON | 01003010000138666-E00T7ZBxHPzu20200130 | ||||||||||
30-Jan-2020 13:16:57 | 86 | 4158.5000 | XLON | 11003110000139059-E00T7ZBxHPzw20200130 | ||||||||||
30-Jan-2020 13:17:25 | 40 | 4156.0000 | XLON | 11003110000139173-E00T7ZBxHQQR20200130 | ||||||||||
30-Jan-2020 13:17:25 | 150 | 4156.0000 | XLON | 11003110000139173-E00T7ZBxHQQP20200130 | ||||||||||
30-Jan-2020 13:17:48 | 142 | 4156.5000 | XLON | 01003010000138835-E00T7ZBxHQhw20200130 | ||||||||||
30-Jan-2020 13:18:35 | 240 | 4158.0000 | XLON | 11003110000139446-E00T7ZBxHRRT20200130 | ||||||||||
30-Jan-2020 13:18:46 | 6 | 4158.0000 | XLON | 01003010000139066-E00T7ZBxHRah20200130 | ||||||||||
30-Jan-2020 13:18:46 | 106 | 4158.0000 | XLON | 01003010000139066-E00T7ZBxHRaf20200130 | ||||||||||
30-Jan-2020 13:19:59 | 293 | 4161.5000 | XLON | 11003110000139682-E00T7ZBxHSLM20200130 | ||||||||||
30-Jan-2020 13:20:04 | 132 | 4162.0000 | XLON | 01003010000139323-E00T7ZBxHSb820200130 | ||||||||||
30-Jan-2020 13:20:08 | 392 | 4160.5000 | XLON | 01003010000139340-E00T7ZBxHSgt20200130 | ||||||||||
30-Jan-2020 13:20:41 | 94 | 4162.0000 | XLON | 01003010000139505-E00T7ZBxHTGN20200130 | ||||||||||
30-Jan-2020 13:20:41 | 233 | 4162.0000 | XLON | 01003010000139505-E00T7ZBxHTGP20200130 | ||||||||||
30-Jan-2020 13:20:46 | 53 | 4161.0000 | XLON | 11003110000139903-E00T7ZBxHTIu20200130 | ||||||||||
30-Jan-2020 13:20:46 | 274 | 4161.0000 | XLON | 11003110000139903-E00T7ZBxHTIz20200130 | ||||||||||
30-Jan-2020 13:22:32 | 214 | 4163.0000 | XLON | 01003010000139981-E00T7ZBxHV0820200130 | ||||||||||
30-Jan-2020 13:22:36 | 6 | 4162.0000 | XLON | 01003010000139937-E00T7ZBxHV3m20200130 | ||||||||||
30-Jan-2020 13:22:36 | 213 | 4162.0000 | XLON | 01003010000139937-E00T7ZBxHV3k20200130 | ||||||||||
30-Jan-2020 13:23:51 | 187 | 4161.5000 | XLON | 01003010000140198-E00T7ZBxHWBR20200130 | ||||||||||
30-Jan-2020 13:23:51 | 145 | 4161.5000 | XLON | 01003010000140198-E00T7ZBxHWBV20200130 | ||||||||||
30-Jan-2020 13:25:08 | 209 | 4161.5000 | XLON | 01003010000140568-E00T7ZBxHXac20200130 | ||||||||||
30-Jan-2020 13:25:08 | 245 | 4161.5000 | XLON | 01003010000140568-E00T7ZBxHXas20200130 | ||||||||||
30-Jan-2020 13:26:14 | 72 | 4166.5000 | XLON | 01003010000140890-E00T7ZBxHYmp20200130 | ||||||||||
30-Jan-2020 13:27:06 | 415 | 4163.0000 | XLON | 11003110000141497-E00T7ZBxHZzl20200130 | ||||||||||
30-Jan-2020 13:27:06 | 41 | 4163.0000 | XLON | 11003110000141497-E00T7ZBxHZzh20200130 | ||||||||||
30-Jan-2020 13:29:00 | 226 | 4167.0000 | XLON | 01003010000141737-E00T7ZBxHbiY20200130 | ||||||||||
30-Jan-2020 13:29:00 | 100 | 4167.0000 | XLON | 11003110000142157-E00T7ZBxHbia20200130 | ||||||||||
30-Jan-2020 13:29:03 | 132 | 4166.0000 | XLON | 11003110000142097-E00T7ZBxHbrD20200130 | ||||||||||
30-Jan-2020 13:29:03 | 233 | 4166.0000 | XLON | 01003010000141678-E00T7ZBxHbrB20200130 | ||||||||||
30-Jan-2020 13:30:00 | 287 | 4164.0000 | XLON | 11003110000142558-E00T7ZBxHcrx20200130 | ||||||||||
30-Jan-2020 13:30:13 | 391 | 4165.0000 | XLON | 01003010000142300-E00T7ZBxHdQ120200130 | ||||||||||
30-Jan-2020 13:30:14 | 456 | 4164.5000 | XLON | 11003110000142695-E00T7ZBxHdTW20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 13:30:28 | 72 | 4162.5000 | XLON | 11003110000142827-E00T7ZBxHdh220200130 | ||||||||||
30-Jan-2020 13:30:28 | 73 | 4162.5000 | XLON | 11003110000142827-E00T7ZBxHdh020200130 | ||||||||||
30-Jan-2020 13:31:53 | 237 | 4166.0000 | XLON | 11003110000143461-E00T7ZBxHewi20200130 | ||||||||||
30-Jan-2020 13:33:36 | 72 | 4178.5000 | XLON | 11003110000144366-E00T7ZBxHiJz20200130 | ||||||||||
30-Jan-2020 13:34:23 | 157 | 4181.0000 | XLON | 11003110000144938-E00T7ZBxHjy920200130 | ||||||||||
30-Jan-2020 13:34:50 | 38 | 4182.5000 | XLON | 01003010000144687-E00T7ZBxHkXa20200130 | ||||||||||
30-Jan-2020 13:34:50 | 118 | 4182.5000 | XLON | 01003010000144687-E00T7ZBxHkXY20200130 | ||||||||||
30-Jan-2020 13:35:14 | 161 | 4185.0000 | XLON | 01003010000144863-E00T7ZBxHl7j20200130 | ||||||||||
30-Jan-2020 13:35:37 | 158 | 4185.0000 | XLON | 11003110000145436-E00T7ZBxHlae20200130 | ||||||||||
30-Jan-2020 13:36:02 | 7 | 4184.0000 | XLON | 01003010000145186-E00T7ZBxHm6a20200130 | ||||||||||
30-Jan-2020 13:36:02 | 150 | 4184.0000 | XLON | 01003010000145186-E00T7ZBxHm6Y20200130 | ||||||||||
30-Jan-2020 13:36:33 | 159 | 4179.5000 | XLON | 01003010000145429-E00T7ZBxHmwy20200130 | ||||||||||
30-Jan-2020 13:36:54 | 150 | 4180.5000 | XLON | 01003010000145604-E00T7ZBxHnFx20200130 | ||||||||||
30-Jan-2020 13:37:23 | 159 | 4178.5000 | XLON | 01003010000145889-E00T7ZBxHnsF20200130 | ||||||||||
30-Jan-2020 13:37:59 | 66 | 4178.0000 | XLON | 11003110000146594-E00T7ZBxHoi120200130 | ||||||||||
30-Jan-2020 13:37:59 | 41 | 4178.0000 | XLON | 01003010000146097-E00T7ZBxHohw20200130 | ||||||||||
30-Jan-2020 13:37:59 | 118 | 4178.0000 | XLON | 01003010000146097-E00T7ZBxHohz20200130 | ||||||||||
30-Jan-2020 13:39:01 | 326 | 4177.0000 | XLON | 11003110000146965-E00T7ZBxHpUS20200130 | ||||||||||
30-Jan-2020 13:39:55 | 179 | 4178.0000 | XLON | 01003010000146671-E00T7ZBxHq2j20200130 | ||||||||||
30-Jan-2020 13:39:55 | 72 | 4178.0000 | XLON | 01003010000146671-E00T7ZBxHq2h20200130 | ||||||||||
30-Jan-2020 13:39:55 | 300 | 4178.5000 | XLON | 01003010000146720-E00T7ZBxHq2L20200130 | ||||||||||
30-Jan-2020 13:39:55 | 11 | 4178.5000 | XLON | 01003010000146720-E00T7ZBxHq2N20200130 | ||||||||||
30-Jan-2020 13:39:55 | 58 | 4178.0000 | XLON | 01003010000146671-E00T7ZBxHq2l20200130 | ||||||||||
30-Jan-2020 13:39:55 | 318 | 4177.5000 | XLON | 11003110000146995-E00T7ZBxHq3f20200130 | ||||||||||
30-Jan-2020 13:40:46 | 390 | 4182.0000 | XLON | 11003110000147422-E00T7ZBxHr3x20200130 | ||||||||||
30-Jan-2020 13:40:52 | 163 | 4180.0000 | XLON | 01003010000147004-E00T7ZBxHrG920200130 | ||||||||||
30-Jan-2020 13:40:52 | 34 | 4181.0000 | XLON | 01003010000146978-E00T7ZBxHrDY20200130 | ||||||||||
30-Jan-2020 13:40:52 | 455 | 4181.0000 | XLON | 01003010000146978-E00T7ZBxHrDa20200130 | ||||||||||
30-Jan-2020 13:42:08 | 166 | 4174.5000 | XLON | 11003110000148092-E00T7ZBxHssN20200130 | ||||||||||
30-Jan-2020 13:42:08 | 127 | 4174.5000 | XLON | 11003110000148092-E00T7ZBxHssL20200130 | ||||||||||
30-Jan-2020 13:42:09 | 358 | 4173.5000 | XLON | 01003010000147536-E00T7ZBxHsw620200130 | ||||||||||
30-Jan-2020 13:45:39 | 293 | 4175.0000 | XLON | 01003010000148708-E00T7ZBxHw4c20200130 | ||||||||||
30-Jan-2020 13:46:12 | 196 | 4175.0000 | XLON | 01003010000148850-E00T7ZBxHwaz20200130 | ||||||||||
30-Jan-2020 13:46:49 | 244 | 4172.0000 | XLON | 11003110000149366-E00T7ZBxHxAL20200130 | ||||||||||
30-Jan-2020 13:46:49 | 410 | 4171.5000 | XLON | 01003010000149030-E00T7ZBxHxCM20200130 | ||||||||||
30-Jan-2020 13:49:16 | 72 | 4176.0000 | XLON | 01003010000149728-E00T7ZBxHzee20200130 | ||||||||||
30-Jan-2020 13:49:44 | 72 | 4175.0000 | XLON | 11003110000150264-E00T7ZBxI04U20200130 | ||||||||||
30-Jan-2020 13:50:21 | 145 | 4174.0000 | XLON | 11003110000150457-E00T7ZBxI0Ys20200130 | ||||||||||
30-Jan-2020 13:51:19 | 100 | 4174.0000 | XLON | 11003110000150698-E00T7ZBxI1Iv20200130 | ||||||||||
30-Jan-2020 13:52:23 | 226 | 4174.0000 | XLON | 01003010000150734-E00T7ZBxI2Mu20200130 | ||||||||||
30-Jan-2020 13:52:23 | 19 | 4174.0000 | XLON | 01003010000150734-E00T7ZBxI2Mw20200130 | ||||||||||
30-Jan-2020 13:52:27 | 225 | 4173.5000 | XLON | 11003110000151131-E00T7ZBxI2P220200130 | ||||||||||
30-Jan-2020 13:52:27 | 125 | 4173.5000 | XLON | 11003110000151131-E00T7ZBxI2P420200130 | ||||||||||
30-Jan-2020 13:54:10 | 91 | 4173.0000 | XLON | 11003110000151746-E00T7ZBxI3w720200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 13:54:20 | 12 | 4173.0000 | XLON | 11003110000151792-E00T7ZBxI41q20200130 | ||||||||||
30-Jan-2020 13:54:41 | 134 | 4173.0000 | XLON | 11003110000151832-E00T7ZBxI4Jc20200130 | ||||||||||
30-Jan-2020 13:54:41 | 398 | 4173.5000 | XLON | 11003110000151857-E00T7ZBxI4IN20200130 | ||||||||||
30-Jan-2020 13:54:41 | 300 | 4173.0000 | XLON | 11003110000151832-E00T7ZBxI4JZ20200130 | ||||||||||
30-Jan-2020 13:56:05 | 323 | 4178.5000 | XLON | 11003110000152301-E00T7ZBxI5bc20200130 | ||||||||||
30-Jan-2020 13:56:05 | 78 | 4178.5000 | XLON | 01003010000151883-E00T7ZBxI5be20200130 | ||||||||||
30-Jan-2020 13:56:34 | 72 | 4177.5000 | XLON | 01003010000152027-E00T7ZBxI66620200130 | ||||||||||
30-Jan-2020 13:59:08 | 155 | 4183.0000 | XLON | 01003010000152574-E00T7ZBxI8O720200130 | ||||||||||
30-Jan-2020 13:59:31 | 159 | 4181.5000 | XLON | 01003010000152648-E00T7ZBxI8iA20200130 | ||||||||||
30-Jan-2020 14:00:01 | 158 | 4181.5000 | XLON | 01003010000152735-E00T7ZBxI99f20200130 | ||||||||||
30-Jan-2020 14:01:26 | 242 | 4180.5000 | XLON | 01003010000153188-E00T7ZBxIAmM20200130 | ||||||||||
30-Jan-2020 14:01:26 | 81 | 4181.0000 | XLON | 11003110000153599-E00T7ZBxIAm720200130 | ||||||||||
30-Jan-2020 14:02:30 | 19 | 4181.5000 | XLON | 01003010000153775-E00T7ZBxIBk420200130 | ||||||||||
30-Jan-2020 14:02:30 | 150 | 4181.5000 | XLON | 01003010000153775-E00T7ZBxIBk220200130 | ||||||||||
30-Jan-2020 14:02:46 | 160 | 4180.5000 | XLON | 11003110000153769-E00T7ZBxIC1b20200130 | ||||||||||
30-Jan-2020 14:03:36 | 203 | 4181.0000 | XLON | 11003110000154635-E00T7ZBxIChn20200130 | ||||||||||
30-Jan-2020 14:03:45 | 234 | 4180.0000 | XLON | 01003010000154205-E00T7ZBxICry20200130 | ||||||||||
30-Jan-2020 14:05:05 | 115 | 4174.5000 | XLON | 11003110000155209-E00T7ZBxIDxn20200130 | ||||||||||
30-Jan-2020 14:05:14 | 346 | 4174.5000 | XLON | 01003010000154822-E00T7ZBxIEBX20200130 | ||||||||||
30-Jan-2020 14:05:14 | 110 | 4174.5000 | XLON | 01003010000154822-E00T7ZBxIEBa20200130 | ||||||||||
30-Jan-2020 14:05:22 | 326 | 4174.0000 | XLON | 11003110000155227-E00T7ZBxIEKw20200130 | ||||||||||
30-Jan-2020 14:05:42 | 83 | 4172.5000 | XLON | 11003110000155290-E00T7ZBxIEkZ20200130 | ||||||||||
30-Jan-2020 14:05:42 | 159 | 4172.5000 | XLON | 01003010000154875-E00T7ZBxIEkX20200130 | ||||||||||
30-Jan-2020 14:07:35 | 89 | 4172.0000 | XLON | 01003010000155335-E00T7ZBxIGEH20200130 | ||||||||||
30-Jan-2020 14:07:35 | 262 | 4172.0000 | XLON | 01003010000155335-E00T7ZBxIGEF20200130 | ||||||||||
30-Jan-2020 14:08:31 | 311 | 4169.5000 | XLON | 01003010000155629-E00T7ZBxIH8L20200130 | ||||||||||
30-Jan-2020 14:08:31 | 108 | 4169.5000 | XLON | 01003010000155629-E00T7ZBxIH8J20200130 | ||||||||||
30-Jan-2020 14:09:47 | 65 | 4167.5000 | XLON | 01003010000156140-E00T7ZBxIIXL20200130 | ||||||||||
30-Jan-2020 14:09:47 | 167 | 4167.5000 | XLON | 11003110000156555-E00T7ZBxIIXH20200130 | ||||||||||
30-Jan-2020 14:09:47 | 60 | 4167.5000 | XLON | 11003110000156555-E00T7ZBxIIXJ20200130 | ||||||||||
30-Jan-2020 14:10:16 | 217 | 4167.0000 | XLON | 01003010000156237-E00T7ZBxIJA120200130 | ||||||||||
30-Jan-2020 14:10:16 | 109 | 4167.0000 | XLON | 01003010000156237-E00T7ZBxIJ9z20200130 | ||||||||||
30-Jan-2020 14:10:45 | 300 | 4165.5000 | XLON | 11003110000156657-E00T7ZBxIJf220200130 | ||||||||||
30-Jan-2020 14:11:54 | 169 | 4167.5000 | XLON | 01003010000156709-E00T7ZBxIKjp20200130 | ||||||||||
30-Jan-2020 14:11:54 | 287 | 4167.5000 | XLON | 01003010000156709-E00T7ZBxIKjn20200130 | ||||||||||
30-Jan-2020 14:13:03 | 214 | 4168.0000 | XLON | 01003010000156943-E00T7ZBxILhm20200130 | ||||||||||
30-Jan-2020 14:13:03 | 56 | 4168.0000 | XLON | 01003010000156943-E00T7ZBxILho20200130 | ||||||||||
30-Jan-2020 14:13:19 | 36 | 4167.5000 | XLON | 01003010000157007-E00T7ZBxILuN20200130 | ||||||||||
30-Jan-2020 14:13:19 | 217 | 4167.5000 | XLON | 01003010000157007-E00T7ZBxILuL20200130 | ||||||||||
30-Jan-2020 14:13:29 | 334 | 4166.5000 | XLON | 11003110000157593-E00T7ZBxIM3620200130 | ||||||||||
30-Jan-2020 14:14:33 | 212 | 4162.5000 | XLON | 01003010000157272-E00T7ZBxINGg20200130 | ||||||||||
30-Jan-2020 14:14:33 | 122 | 4162.5000 | XLON | 01003010000157272-E00T7ZBxINGI20200130 | ||||||||||
30-Jan-2020 14:15:23 | 6 | 4163.0000 | XLON | 11003110000158141-E00T7ZBxIO3Q20200130 | ||||||||||
30-Jan-2020 14:15:23 | 151 | 4163.0000 | XLON | 11003110000158141-E00T7ZBxIO3S20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 14:15:23 | 181 | 4163.0000 | XLON | 11003110000158140-E00T7ZBxIO3O20200130 | ||||||||||
30-Jan-2020 14:16:53 | 359 | 4160.0000 | XLON | 11003110000158525-E00T7ZBxIPMx20200130 | ||||||||||
30-Jan-2020 14:18:50 | 180 | 4160.0000 | XLON | 01003010000158610-E00T7ZBxIR0m20200130 | ||||||||||
30-Jan-2020 14:18:50 | 120 | 4160.0000 | XLON | 11003110000159026-E00T7ZBxIR0k20200130 | ||||||||||
30-Jan-2020 14:18:50 | 98 | 4160.0000 | XLON | 01003010000158610-E00T7ZBxIR0o20200130 | ||||||||||
30-Jan-2020 14:19:12 | 352 | 4156.5000 | XLON | 01003010000158665-E00T7ZBxIRLo20200130 | ||||||||||
30-Jan-2020 14:20:05 | 387 | 4156.5000 | XLON | 11003110000159247-E00T7ZBxIS2Z20200130 | ||||||||||
30-Jan-2020 14:20:08 | 56 | 4155.0000 | XLON | 01003010000158910-E00T7ZBxIS7z20200130 | ||||||||||
30-Jan-2020 14:20:08 | 303 | 4155.0000 | XLON | 01003010000158910-E00T7ZBxIS7x20200130 | ||||||||||
30-Jan-2020 14:20:29 | 293 | 4154.0000 | XLON | 01003010000159014-E00T7ZBxISdy20200130 | ||||||||||
30-Jan-2020 14:21:47 | 39 | 4154.0000 | XLON | 11003110000159773-E00T7ZBxIU3G20200130 | ||||||||||
30-Jan-2020 14:22:25 | 52 | 4155.0000 | XLON | 01003010000159511-E00T7ZBxIUXb20200130 | ||||||||||
30-Jan-2020 14:22:25 | 235 | 4155.0000 | XLON | 01003010000159511-E00T7ZBxIUXZ20200130 | ||||||||||
30-Jan-2020 14:23:08 | 293 | 4156.0000 | XLON | 11003110000160080-E00T7ZBxIVL820200130 | ||||||||||
30-Jan-2020 14:23:45 | 50 | 4159.5000 | XLON | 11003110000160249-E00T7ZBxIVxj20200130 | ||||||||||
30-Jan-2020 14:23:45 | 9 | 4159.5000 | XLON | 11003110000160249-E00T7ZBxIVxn20200130 | ||||||||||
30-Jan-2020 14:23:45 | 300 | 4159.5000 | XLON | 11003110000160249-E00T7ZBxIVxl20200130 | ||||||||||
30-Jan-2020 14:23:55 | 424 | 4159.0000 | XLON | 11003110000160233-E00T7ZBxIW8M20200130 | ||||||||||
30-Jan-2020 14:25:22 | 72 | 4162.0000 | XLON | 01003010000160290-E00T7ZBxIXzo20200130 | ||||||||||
30-Jan-2020 14:25:49 | 72 | 4161.5000 | XLON | 01003010000160430-E00T7ZBxIYM020200130 | ||||||||||
30-Jan-2020 14:26:06 | 24 | 4161.5000 | XLON | 01003010000160492-E00T7ZBxIYaO20200130 | ||||||||||
30-Jan-2020 14:26:06 | 23 | 4161.0000 | XLON | 01003010000160492-E00T7ZBxIYaM20200130 | ||||||||||
30-Jan-2020 14:26:06 | 150 | 4161.0000 | XLON | 01003010000160492-E00T7ZBxIYaK20200130 | ||||||||||
30-Jan-2020 14:26:06 | 6 | 4161.5000 | XLON | 01003010000160492-E00T7ZBxIYaQ20200130 | ||||||||||
30-Jan-2020 14:26:45 | 172 | 4161.5000 | XLON | 11003110000161143-E00T7ZBxIZOi20200130 | ||||||||||
30-Jan-2020 14:27:20 | 52 | 4159.5000 | XLON | 11003110000161399-E00T7ZBxIaE920200130 | ||||||||||
30-Jan-2020 14:27:24 | 110 | 4159.5000 | XLON | 01003010000160978-E00T7ZBxIaLI20200130 | ||||||||||
30-Jan-2020 14:27:44 | 69 | 4159.0000 | XLON | 01003010000161111-E00T7ZBxIavp20200130 | ||||||||||
30-Jan-2020 14:27:44 | 150 | 4159.0000 | XLON | 11003110000161560-E00T7ZBxIavl20200130 | ||||||||||
30-Jan-2020 14:27:44 | 8 | 4159.0000 | XLON | 11003110000161560-E00T7ZBxIavn20200130 | ||||||||||
30-Jan-2020 14:28:00 | 8 | 4163.0000 | XLON | 01003010000161184-E00T7ZBxIbd720200130 | ||||||||||
30-Jan-2020 14:28:00 | 150 | 4163.0000 | XLON | 01003010000161184-E00T7ZBxIbd520200130 | ||||||||||
30-Jan-2020 14:28:13 | 64 | 4162.0000 | XLON | 01003010000161279-E00T7ZBxIcGk20200130 | ||||||||||
30-Jan-2020 14:28:19 | 158 | 4162.5000 | XLON | 11003110000161778-E00T7ZBxIcMc20200130 | ||||||||||
30-Jan-2020 14:28:42 | 67 | 4161.0000 | XLON | 11003110000161959-E00T7ZBxIcyI20200130 | ||||||||||
30-Jan-2020 14:28:42 | 156 | 4161.0000 | XLON | 11003110000161918-E00T7ZBxIcyG20200130 | ||||||||||
30-Jan-2020 14:28:53 | 150 | 4160.5000 | XLON | 11003110000162107-E00T7ZBxIdJn20200130 | ||||||||||
30-Jan-2020 14:28:53 | 54 | 4160.5000 | XLON | 11003110000162107-E00T7ZBxIdJp20200130 | ||||||||||
30-Jan-2020 14:29:15 | 125 | 4162.0000 | XLON | 11003110000162392-E00T7ZBxIeAr20200130 | ||||||||||
30-Jan-2020 14:29:17 | 94 | 4162.0000 | XLON | 01003010000161990-E00T7ZBxIeGC20200130 | ||||||||||
30-Jan-2020 14:29:28 | 135 | 4161.0000 | XLON | 11003110000162522-E00T7ZBxIeTT20200130 | ||||||||||
30-Jan-2020 14:29:39 | 150 | 4162.0000 | XLON | 01003010000162200-E00T7ZBxIemN20200130 | ||||||||||
30-Jan-2020 14:29:51 | 150 | 4163.5000 | XLON | 11003110000162714-E00T7ZBxIf6120200130 | ||||||||||
30-Jan-2020 14:29:51 | 12 | 4163.5000 | XLON | 11003110000162714-E00T7ZBxIf6320200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 14:30:04 | 165 | 4166.5000 | XLON | 01003010000162470-E00T7ZBxIgJf20200130 | ||||||||||
30-Jan-2020 14:30:39 | 159 | 4171.0000 | XLON | 11003110000163215-E00T7ZBxIioC20200130 | ||||||||||
30-Jan-2020 14:31:00 | 160 | 4173.0000 | XLON | 01003010000162961-E00T7ZBxIjiO20200130 | ||||||||||
30-Jan-2020 14:31:00 | 74 | 4173.0000 | XLON | 01003010000163003-E00T7ZBxIjiQ20200130 | ||||||||||
30-Jan-2020 14:31:11 | 166 | 4170.0000 | XLON | 11003110000163589-E00T7ZBxIkIh20200130 | ||||||||||
30-Jan-2020 14:31:24 | 167 | 4170.0000 | XLON | 11003110000163745-E00T7ZBxIkq320200130 | ||||||||||
30-Jan-2020 14:31:37 | 18 | 4169.0000 | XLON | 01003010000163525-E00T7ZBxIlMi20200130 | ||||||||||
30-Jan-2020 14:31:37 | 150 | 4169.0000 | XLON | 01003010000163525-E00T7ZBxIlMg20200130 | ||||||||||
30-Jan-2020 14:31:50 | 166 | 4170.0000 | XLON | 01003010000163683-E00T7ZBxIlpA20200130 | ||||||||||
30-Jan-2020 14:32:03 | 93 | 4169.0000 | XLON | 01003010000163838-E00T7ZBxImIk20200130 | ||||||||||
30-Jan-2020 14:32:05 | 75 | 4169.0000 | XLON | 11003110000164270-E00T7ZBxImO120200130 | ||||||||||
30-Jan-2020 14:32:15 | 156 | 4170.0000 | XLON | 01003010000163994-E00T7ZBxIn5620200130 | ||||||||||
30-Jan-2020 14:32:27 | 6 | 4168.5000 | XLON | 11003110000164548-E00T7ZBxInZO20200130 | ||||||||||
30-Jan-2020 14:32:27 | 150 | 4168.5000 | XLON | 11003110000164548-E00T7ZBxInZM20200130 | ||||||||||
30-Jan-2020 14:32:39 | 124 | 4171.5000 | XLON | 01003010000164308-E00T7ZBxIoGu20200130 | ||||||||||
30-Jan-2020 14:32:39 | 33 | 4171.5000 | XLON | 01003010000164308-E00T7ZBxIoGw20200130 | ||||||||||
30-Jan-2020 14:32:51 | 6 | 4172.0000 | XLON | 11003110000164900-E00T7ZBxIoty20200130 | ||||||||||
30-Jan-2020 14:32:51 | 150 | 4172.0000 | XLON | 11003110000164900-E00T7ZBxIotw20200130 | ||||||||||
30-Jan-2020 14:33:03 | 157 | 4172.0000 | XLON | 01003010000164669-E00T7ZBxIpOP20200130 | ||||||||||
30-Jan-2020 14:33:17 | 21 | 4172.5000 | XLON | 11003110000165225-E00T7ZBxIpx320200130 | ||||||||||
30-Jan-2020 14:33:17 | 59 | 4172.5000 | XLON | 11003110000165225-E00T7ZBxIpx720200130 | ||||||||||
30-Jan-2020 14:33:17 | 87 | 4172.5000 | XLON | 11003110000165225-E00T7ZBxIpx520200130 | ||||||||||
30-Jan-2020 14:33:28 | 155 | 4172.0000 | XLON | 01003010000164956-E00T7ZBxIqdu20200130 | ||||||||||
30-Jan-2020 14:33:40 | 6 | 4171.5000 | XLON | 11003110000165500-E00T7ZBxIr5y20200130 | ||||||||||
30-Jan-2020 14:33:40 | 150 | 4171.5000 | XLON | 11003110000165500-E00T7ZBxIr5w20200130 | ||||||||||
30-Jan-2020 14:33:53 | 76 | 4170.0000 | XLON | 01003010000165274-E00T7ZBxIrYd20200130 | ||||||||||
30-Jan-2020 14:33:53 | 167 | 4170.0000 | XLON | 01003010000165274-E00T7ZBxIrYf20200130 | ||||||||||
30-Jan-2020 14:34:14 | 129 | 4172.0000 | XLON | 11003110000165948-E00T7ZBxIsZK20200130 | ||||||||||
30-Jan-2020 14:34:14 | 36 | 4172.0000 | XLON | 11003110000165948-E00T7ZBxIsZM20200130 | ||||||||||
30-Jan-2020 14:34:23 | 191 | 4173.0000 | XLON | 01003010000165648-E00T7ZBxIsuP20200130 | ||||||||||
30-Jan-2020 14:34:41 | 16 | 4175.0000 | XLON | 01003010000165848-E00T7ZBxItKZ20200130 | ||||||||||
30-Jan-2020 14:34:41 | 43 | 4175.0000 | XLON | 01003010000165848-E00T7ZBxItKX20200130 | ||||||||||
30-Jan-2020 14:34:41 | 82 | 4175.0000 | XLON | 01003010000165848-E00T7ZBxItKb20200130 | ||||||||||
30-Jan-2020 14:34:43 | 103 | 4174.5000 | XLON | 01003010000165877-E00T7ZBxItTb20200130 | ||||||||||
30-Jan-2020 14:35:01 | 63 | 4178.5000 | XLON | 01003010000166085-E00T7ZBxIu4x20200130 | ||||||||||
30-Jan-2020 14:35:03 | 119 | 4177.0000 | XLON | 01003010000166105-E00T7ZBxIuBP20200130 | ||||||||||
30-Jan-2020 14:35:13 | 300 | 4174.5000 | XLON | 11003110000166569-E00T7ZBxIuX320200130 | ||||||||||
30-Jan-2020 14:35:13 | 62 | 4174.5000 | XLON | 11003110000166569-E00T7ZBxIuX520200130 | ||||||||||
30-Jan-2020 14:35:14 | 173 | 4174.0000 | XLON | 11003110000166526-E00T7ZBxIuY420200130 | ||||||||||
30-Jan-2020 14:35:14 | 106 | 4174.0000 | XLON | 11003110000166526-E00T7ZBxIuY220200130 | ||||||||||
30-Jan-2020 14:35:16 | 279 | 4173.5000 | XLON | 01003010000166196-E00T7ZBxIufP20200130 | ||||||||||
30-Jan-2020 14:36:31 | 208 | 4176.5000 | XLON | 11003110000167486-E00T7ZBxIz9q20200130 | ||||||||||
30-Jan-2020 14:36:35 | 176 | 4176.0000 | XLON | 01003010000167130-E00T7ZBxIzHw20200130 | ||||||||||
30-Jan-2020 14:36:42 | 96 | 4175.0000 | XLON | 01003010000167186-E00T7ZBxIzc620200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 14:37:12 | 39 | 4176.0000 | XLON | 11003110000167831-E00T7ZBxJ0jT20200130 | ||||||||||
30-Jan-2020 14:37:12 | 39 | 4176.0000 | XLON | 11003110000167831-E00T7ZBxJ0jY20200130 | ||||||||||
30-Jan-2020 14:37:12 | 108 | 4176.0000 | XLON | 11003110000167831-E00T7ZBxJ0jV20200130 | ||||||||||
30-Jan-2020 14:37:27 | 125 | 4178.0000 | XLON | 01003010000167596-E00T7ZBxJ1F820200130 | ||||||||||
30-Jan-2020 14:37:33 | 149 | 4177.0000 | XLON | 11003110000167890-E00T7ZBxJ1R720200130 | ||||||||||
30-Jan-2020 14:37:53 | 150 | 4174.5000 | XLON | 01003010000167833-E00T7ZBxJ25H20200130 | ||||||||||
30-Jan-2020 14:37:54 | 75 | 4173.5000 | XLON | 11003110000168208-E00T7ZBxJ29o20200130 | ||||||||||
30-Jan-2020 14:37:54 | 75 | 4173.5000 | XLON | 11003110000168208-E00T7ZBxJ29j20200130 | ||||||||||
30-Jan-2020 14:37:54 | 21 | 4173.5000 | XLON | 11003110000168208-E00T7ZBxJ29m20200130 | ||||||||||
30-Jan-2020 14:38:31 | 273 | 4176.0000 | XLON | 11003110000168589-E00T7ZBxJ3JY20200130 | ||||||||||
30-Jan-2020 14:38:38 | 65 | 4176.5000 | XLON | 11003110000168640-E00T7ZBxJ3Ym20200130 | ||||||||||
30-Jan-2020 14:38:38 | 163 | 4176.5000 | XLON | 01003010000168270-E00T7ZBxJ3Yk20200130 | ||||||||||
30-Jan-2020 14:38:40 | 105 | 4175.5000 | XLON | 01003010000168271-E00T7ZBxJ3bd20200130 | ||||||||||
30-Jan-2020 14:38:40 | 144 | 4175.5000 | XLON | 11003110000168641-E00T7ZBxJ3bf20200130 | ||||||||||
30-Jan-2020 14:39:33 | 152 | 4174.0000 | XLON | 11003110000169144-E00T7ZBxJ5QS20200130 | ||||||||||
30-Jan-2020 14:39:49 | 202 | 4175.5000 | XLON | 01003010000168855-E00T7ZBxJ5mq20200130 | ||||||||||
30-Jan-2020 14:39:49 | 152 | 4175.5000 | XLON | 11003110000169260-E00T7ZBxJ5ms20200130 | ||||||||||
30-Jan-2020 14:39:55 | 99 | 4174.5000 | XLON | 11003110000169175-E00T7ZBxJ5xm20200130 | ||||||||||
30-Jan-2020 14:39:55 | 76 | 4174.5000 | XLON | 01003010000168791-E00T7ZBxJ5xo20200130 | ||||||||||
30-Jan-2020 14:40:08 | 619 | 4175.5000 | XLON | 11003110000169403-E00T7ZBxJ6Ko20200130 | ||||||||||
30-Jan-2020 14:40:09 | 170 | 4175.0000 | XLON | 01003010000168998-E00T7ZBxJ6MM20200130 | ||||||||||
30-Jan-2020 14:40:09 | 254 | 4175.0000 | XLON | 01003010000168998-E00T7ZBxJ6MK20200130 | ||||||||||
30-Jan-2020 14:42:00 | 489 | 4168.5000 | XLON | 11003110000170234-E00T7ZBxJ9Zu20200130 | ||||||||||
30-Jan-2020 14:42:21 | 47 | 4168.5000 | XLON | 01003010000170001-E00T7ZBxJAHp20200130 | ||||||||||
30-Jan-2020 14:42:21 | 181 | 4168.5000 | XLON | 01003010000170001-E00T7ZBxJAHn20200130 | ||||||||||
30-Jan-2020 14:43:23 | 175 | 4169.0000 | XLON | 11003110000170872-E00T7ZBxJC7Z20200130 | ||||||||||
30-Jan-2020 14:43:23 | 47 | 4169.0000 | XLON | 11003110000170872-E00T7ZBxJC7d20200130 | ||||||||||
30-Jan-2020 14:43:23 | 40 | 4169.0000 | XLON | 11003110000170872-E00T7ZBxJC7b20200130 | ||||||||||
30-Jan-2020 14:43:27 | 40 | 4169.0000 | XLON | 11003110000170986-E00T7ZBxJCDm20200130 | ||||||||||
30-Jan-2020 14:43:27 | 489 | 4168.5000 | XLON | 01003010000170595-E00T7ZBxJCFA20200130 | ||||||||||
30-Jan-2020 14:43:39 | 135 | 4168.5000 | XLON | 01003010000170611-E00T7ZBxJCX620200130 | ||||||||||
30-Jan-2020 14:43:42 | 39 | 4167.0000 | XLON | 11003110000170987-E00T7ZBxJCfJ20200130 | ||||||||||
30-Jan-2020 14:43:42 | 110 | 4167.0000 | XLON | 11003110000170987-E00T7ZBxJCfN20200130 | ||||||||||
30-Jan-2020 14:43:42 | 210 | 4167.0000 | XLON | 11003110000170987-E00T7ZBxJCfL20200130 | ||||||||||
30-Jan-2020 14:45:17 | 359 | 4171.0000 | XLON | 11003110000171700-E00T7ZBxJFDR20200130 | ||||||||||
30-Jan-2020 14:45:51 | 53 | 4174.0000 | XLON | 11003110000172109-E00T7ZBxJGeu20200130 | ||||||||||
30-Jan-2020 14:45:51 | 75 | 4174.0000 | XLON | 11003110000172109-E00T7ZBxJGes20200130 | ||||||||||
30-Jan-2020 14:45:51 | 7 | 4174.0000 | XLON | 11003110000172109-E00T7ZBxJGep20200130 | ||||||||||
30-Jan-2020 14:45:51 | 158 | 4174.0000 | XLON | 11003110000172109-E00T7ZBxJGem20200130 | ||||||||||
30-Jan-2020 14:46:36 | 293 | 4173.0000 | XLON | 11003110000172448-E00T7ZBxJIMo20200130 | ||||||||||
30-Jan-2020 14:46:52 | 558 | 4171.0000 | XLON | 01003010000172234-E00T7ZBxJJ1w20200130 | ||||||||||
30-Jan-2020 14:46:52 | 29 | 4171.0000 | XLON | 01003010000172234-E00T7ZBxJJ1s20200130 | ||||||||||
30-Jan-2020 14:47:44 | 72 | 4172.5000 | XLON | 11003110000173138-E00T7ZBxJKPb20200130 | ||||||||||
30-Jan-2020 14:48:40 | 359 | 4176.5000 | XLON | 11003110000173631-E00T7ZBxJMJy20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 14:48:40 | 34 | 4176.5000 | XLON | 01003010000173199-E00T7ZBxJMK020200130 | ||||||||||
30-Jan-2020 14:48:40 | 196 | 4176.5000 | XLON | 11003110000173632-E00T7ZBxJMK420200130 | ||||||||||
30-Jan-2020 14:48:40 | 162 | 4176.5000 | XLON | 01003010000173199-E00T7ZBxJMK220200130 | ||||||||||
30-Jan-2020 14:49:19 | 197 | 4172.0000 | XLON | 11003110000173781-E00T7ZBxJNNK20200130 | ||||||||||
30-Jan-2020 14:50:07 | 150 | 4173.0000 | XLON | 11003110000174115-E00T7ZBxJP5z20200130 | ||||||||||
30-Jan-2020 14:50:10 | 359 | 4172.5000 | XLON | 01003010000173693-E00T7ZBxJPD420200130 | ||||||||||
30-Jan-2020 14:50:13 | 129 | 4171.5000 | XLON | 11003110000174116-E00T7ZBxJPIZ20200130 | ||||||||||
30-Jan-2020 14:50:13 | 6 | 4171.5000 | XLON | 11003110000174116-E00T7ZBxJPIP20200130 | ||||||||||
30-Jan-2020 14:50:13 | 354 | 4171.5000 | XLON | 11003110000174116-E00T7ZBxJPIR20200130 | ||||||||||
30-Jan-2020 14:52:06 | 317 | 4170.5000 | XLON | 01003010000174252-E00T7ZBxJSED20200130 | ||||||||||
30-Jan-2020 14:52:09 | 133 | 4170.0000 | XLON | 01003010000174202-E00T7ZBxJSKm20200130 | ||||||||||
30-Jan-2020 14:52:09 | 241 | 4170.0000 | XLON | 01003010000174202-E00T7ZBxJSKo20200130 | ||||||||||
30-Jan-2020 14:52:09 | 82 | 4170.0000 | XLON | 01003010000174202-E00T7ZBxJSKj20200130 | ||||||||||
30-Jan-2020 14:53:28 | 69 | 4172.0000 | XLON | 11003110000175069-E00T7ZBxJUnr20200130 | ||||||||||
30-Jan-2020 14:53:28 | 270 | 4172.0000 | XLON | 11003110000175069-E00T7ZBxJUnp20200130 | ||||||||||
30-Jan-2020 14:53:39 | 121 | 4173.5000 | XLON | 01003010000174700-E00T7ZBxJV6T20200130 | ||||||||||
30-Jan-2020 14:53:39 | 163 | 4173.5000 | XLON | 01003010000174700-E00T7ZBxJV6Q20200130 | ||||||||||
30-Jan-2020 14:53:39 | 55 | 4173.5000 | XLON | 01003010000174700-E00T7ZBxJV6V20200130 | ||||||||||
30-Jan-2020 14:53:40 | 186 | 4172.5000 | XLON | 01003010000174693-E00T7ZBxJV9q20200130 | ||||||||||
30-Jan-2020 14:53:40 | 214 | 4172.5000 | XLON | 11003110000175101-E00T7ZBxJV9o20200130 | ||||||||||
30-Jan-2020 14:55:28 | 241 | 4174.5000 | XLON | 11003110000175638-E00T7ZBxJY0820200130 | ||||||||||
30-Jan-2020 14:55:28 | 170 | 4174.0000 | XLON | 01003010000175212-E00T7ZBxJY0S20200130 | ||||||||||
30-Jan-2020 14:56:00 | 72 | 4173.0000 | XLON | 01003010000175343-E00T7ZBxJYlG20200130 | ||||||||||
30-Jan-2020 14:56:22 | 79 | 4172.0000 | XLON | 11003110000175859-E00T7ZBxJZRB20200130 | ||||||||||
30-Jan-2020 14:56:47 | 150 | 4170.0000 | XLON | 01003010000175618-E00T7ZBxJa9g20200130 | ||||||||||
30-Jan-2020 14:56:58 | 160 | 4168.5000 | XLON | 11003110000176035-E00T7ZBxJaOE20200130 | ||||||||||
30-Jan-2020 14:57:11 | 160 | 4167.5000 | XLON | 01003010000175657-E00T7ZBxJauc20200130 | ||||||||||
30-Jan-2020 14:57:35 | 72 | 4169.5000 | XLON | 11003110000176263-E00T7ZBxJbUR20200130 | ||||||||||
30-Jan-2020 14:57:35 | 8 | 4169.5000 | XLON | 11003110000176263-E00T7ZBxJbUV20200130 | ||||||||||
30-Jan-2020 14:57:35 | 79 | 4169.5000 | XLON | 11003110000176263-E00T7ZBxJbUT20200130 | ||||||||||
30-Jan-2020 14:57:51 | 158 | 4171.0000 | XLON | 11003110000176321-E00T7ZBxJbri20200130 | ||||||||||
30-Jan-2020 14:58:07 | 236 | 4171.0000 | XLON | 01003010000175986-E00T7ZBxJcFW20200130 | ||||||||||
30-Jan-2020 14:58:24 | 37 | 4170.0000 | XLON | 11003110000176383-E00T7ZBxJcbf20200130 | ||||||||||
30-Jan-2020 14:58:25 | 120 | 4170.0000 | XLON | 11003110000176383-E00T7ZBxJcbo20200130 | ||||||||||
30-Jan-2020 14:58:47 | 47 | 4172.0000 | XLON | 11003110000176572-E00T7ZBxJd2L20200130 | ||||||||||
30-Jan-2020 14:58:51 | 5 | 4172.0000 | XLON | 01003010000176181-E00T7ZBxJd5w20200130 | ||||||||||
30-Jan-2020 14:58:51 | 47 | 4172.0000 | XLON | 01003010000176181-E00T7ZBxJd5u20200130 | ||||||||||
30-Jan-2020 14:58:55 | 194 | 4171.0000 | XLON | 01003010000176164-E00T7ZBxJdAM20200130 | ||||||||||
30-Jan-2020 14:59:07 | 90 | 4172.0000 | XLON | 01003010000176229-E00T7ZBxJdUG20200130 | ||||||||||
30-Jan-2020 14:59:13 | 58 | 4171.0000 | XLON | 11003110000176632-E00T7ZBxJdgH20200130 | ||||||||||
30-Jan-2020 14:59:41 | 264 | 4171.5000 | XLON | 11003110000176800-E00T7ZBxJeL320200130 | ||||||||||
30-Jan-2020 14:59:41 | 6 | 4171.0000 | XLON | 11003110000176765-E00T7ZBxJeLD20200130 | ||||||||||
30-Jan-2020 14:59:42 | 162 | 4171.0000 | XLON | 11003110000176765-E00T7ZBxJePf20200130 | ||||||||||
30-Jan-2020 14:59:42 | 68 | 4171.0000 | XLON | 11003110000176783-E00T7ZBxJePh20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 14:59:51 | 121 | 4170.5000 | XLON | 01003010000176344-E00T7ZBxJekz20200130 | ||||||||||
30-Jan-2020 14:59:59 | 32 | 4170.0000 | XLON | 11003110000176711-E00T7ZBxJf0820200130 | ||||||||||
30-Jan-2020 14:59:59 | 73 | 4169.5000 | XLON | 11003110000176862-E00T7ZBxJf1K20200130 | ||||||||||
30-Jan-2020 14:59:59 | 69 | 4169.5000 | XLON | 01003010000176431-E00T7ZBxJf1I20200130 | ||||||||||
30-Jan-2020 15:00:16 | 273 | 4169.0000 | XLON | 11003110000177063-E00T7ZBxJfrJ20200130 | ||||||||||
30-Jan-2020 15:00:16 | 158 | 4169.0000 | XLON | 11003110000177063-E00T7ZBxJfrX20200130 | ||||||||||
30-Jan-2020 15:00:16 | 59 | 4169.0000 | XLON | 11003110000177063-E00T7ZBxJfrL20200130 | ||||||||||
30-Jan-2020 15:00:18 | 286 | 4168.0000 | XLON | 11003110000177020-E00T7ZBxJfvp20200130 | ||||||||||
30-Jan-2020 15:00:18 | 64 | 4168.0000 | XLON | 11003110000177020-E00T7ZBxJfvn20200130 | ||||||||||
30-Jan-2020 15:00:28 | 211 | 4165.0000 | XLON | 11003110000177135-E00T7ZBxJgLS20200130 | ||||||||||
30-Jan-2020 15:01:51 | 456 | 4168.0000 | XLON | 11003110000177482-E00T7ZBxJici20200130 | ||||||||||
30-Jan-2020 15:02:06 | 457 | 4168.0000 | XLON | 11003110000177507-E00T7ZBxJjEN20200130 | ||||||||||
30-Jan-2020 15:02:06 | 216 | 4169.0000 | XLON | 01003010000177103-E00T7ZBxJjDg20200130 | ||||||||||
30-Jan-2020 15:03:36 | 326 | 4168.0000 | XLON | 01003010000177377-E00T7ZBxJlNn20200130 | ||||||||||
30-Jan-2020 15:03:52 | 20 | 4167.5000 | XLON | 11003110000177782-E00T7ZBxJm6d20200130 | ||||||||||
30-Jan-2020 15:03:52 | 256 | 4167.5000 | XLON | 11003110000177782-E00T7ZBxJm6U20200130 | ||||||||||
30-Jan-2020 15:03:53 | 153 | 4167.5000 | XLON | 11003110000177782-E00T7ZBxJm8220200130 | ||||||||||
30-Jan-2020 15:03:53 | 27 | 4167.5000 | XLON | 11003110000177782-E00T7ZBxJm8020200130 | ||||||||||
30-Jan-2020 15:04:43 | 196 | 4168.5000 | XLON | 11003110000177954-E00T7ZBxJnBb20200130 | ||||||||||
30-Jan-2020 15:05:24 | 346 | 4171.5000 | XLON | 01003010000177836-E00T7ZBxJoZT20200130 | ||||||||||
30-Jan-2020 15:05:24 | 743 | 4172.0000 | XLON | 01003010000177844-E00T7ZBxJoWa20200130 | ||||||||||
30-Jan-2020 15:05:24 | 329 | 4171.5000 | XLON | 01003010000177836-E00T7ZBxJoZV20200130 | ||||||||||
30-Jan-2020 15:06:51 | 130 | 4171.0000 | XLON | 01003010000178170-E00T7ZBxJqcZ20200130 | ||||||||||
30-Jan-2020 15:08:46 | 120 | 4173.0000 | XLON | 11003110000179102-E00T7ZBxJtlI20200130 | ||||||||||
30-Jan-2020 15:08:46 | 74 | 4173.0000 | XLON | 11003110000179103-E00T7ZBxJtlO20200130 | ||||||||||
30-Jan-2020 15:08:46 | 167 | 4172.5000 | XLON | 11003110000179086-E00T7ZBxJtlf20200130 | ||||||||||
30-Jan-2020 15:08:46 | 39 | 4173.0000 | XLON | 11003110000179102-E00T7ZBxJtlK20200130 | ||||||||||
30-Jan-2020 15:08:46 | 78 | 4173.0000 | XLON | 01003010000178691-E00T7ZBxJtlM20200130 | ||||||||||
30-Jan-2020 15:09:21 | 175 | 4175.0000 | XLON | 11003110000179251-E00T7ZBxJubu20200130 | ||||||||||
30-Jan-2020 15:09:35 | 179 | 4174.5000 | XLON | 11003110000179269-E00T7ZBxJvBW20200130 | ||||||||||
30-Jan-2020 15:09:50 | 172 | 4174.5000 | XLON | 01003010000178975-E00T7ZBxJvba20200130 | ||||||||||
30-Jan-2020 15:10:08 | 67 | 4172.5000 | XLON | 11003110000179507-E00T7ZBxJwKQ20200130 | ||||||||||
30-Jan-2020 15:11:25 | 92 | 4170.0000 | XLON | 11003110000179881-E00T7ZBxJyXj20200130 | ||||||||||
30-Jan-2020 15:11:25 | 226 | 4170.0000 | XLON | 11003110000179853-E00T7ZBxJyXh20200130 | ||||||||||
30-Jan-2020 15:11:25 | 140 | 4170.0000 | XLON | 11003110000179853-E00T7ZBxJyXe20200130 | ||||||||||
30-Jan-2020 15:11:26 | 287 | 4169.5000 | XLON | 11003110000179845-E00T7ZBxJybY20200130 | ||||||||||
30-Jan-2020 15:11:36 | 69 | 4168.0000 | XLON | 11003110000179905-E00T7ZBxJytn20200130 | ||||||||||
30-Jan-2020 15:11:36 | 76 | 4168.0000 | XLON | 01003010000179525-E00T7ZBxJytl20200130 | ||||||||||
30-Jan-2020 15:11:36 | 67 | 4168.0000 | XLON | 01003010000179526-E00T7ZBxJytp20200130 | ||||||||||
30-Jan-2020 15:12:01 | 76 | 4166.0000 | XLON | 11003110000180015-E00T7ZBxJzRr20200130 | ||||||||||
30-Jan-2020 15:12:01 | 92 | 4166.0000 | XLON | 01003010000179631-E00T7ZBxJzRp20200130 | ||||||||||
30-Jan-2020 15:13:08 | 120 | 4165.0000 | XLON | 11003110000180484-E00T7ZBxK1lJ20200130 | ||||||||||
30-Jan-2020 15:13:08 | 37 | 4165.0000 | XLON | 11003110000180484-E00T7ZBxK1lF20200130 | ||||||||||
30-Jan-2020 15:13:11 | 312 | 4164.5000 | XLON | 01003010000180100-E00T7ZBxK1nr20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 15:14:09 | 238 | 4164.5000 | XLON | 01003010000180367-E00T7ZBxK3F320200130 | ||||||||||
30-Jan-2020 15:14:33 | 170 | 4166.5000 | XLON | 01003010000180491-E00T7ZBxK3xk20200130 | ||||||||||
30-Jan-2020 15:14:35 | 205 | 4166.0000 | XLON | 11003110000180881-E00T7ZBxK44720200130 | ||||||||||
30-Jan-2020 15:15:01 | 105 | 4164.0000 | XLON | 11003110000180930-E00T7ZBxK4bC20200130 | ||||||||||
30-Jan-2020 15:15:01 | 16 | 4163.5000 | XLON | 01003010000180553-E00T7ZBxK4cH20200130 | ||||||||||
30-Jan-2020 15:15:02 | 18 | 4163.5000 | XLON | 01003010000180553-E00T7ZBxK4g220200130 | ||||||||||
30-Jan-2020 15:15:02 | 34 | 4163.5000 | XLON | 01003010000180553-E00T7ZBxK4hA20200130 | ||||||||||
30-Jan-2020 15:15:14 | 336 | 4165.0000 | XLON | 01003010000180652-E00T7ZBxK57c20200130 | ||||||||||
30-Jan-2020 15:15:14 | 97 | 4164.5000 | XLON | 01003010000180643-E00T7ZBxK58G20200130 | ||||||||||
30-Jan-2020 15:15:41 | 300 | 4164.5000 | XLON | 01003010000180643-E00T7ZBxK5pc20200130 | ||||||||||
30-Jan-2020 15:15:41 | 39 | 4164.5000 | XLON | 01003010000180643-E00T7ZBxK5pe20200130 | ||||||||||
30-Jan-2020 15:15:42 | 39 | 4164.0000 | XLON | 11003110000181069-E00T7ZBxK5tT20200130 | ||||||||||
30-Jan-2020 15:15:42 | 195 | 4164.0000 | XLON | 11003110000181069-E00T7ZBxK5tR20200130 | ||||||||||
30-Jan-2020 15:17:01 | 293 | 4158.5000 | XLON | 01003010000181096-E00T7ZBxK7ka20200130 | ||||||||||
30-Jan-2020 15:17:01 | 34 | 4158.5000 | XLON | 01003010000181096-E00T7ZBxK7kc20200130 | ||||||||||
30-Jan-2020 15:17:05 | 14 | 4157.5000 | XLON | 11003110000181491-E00T7ZBxK7v520200130 | ||||||||||
30-Jan-2020 15:17:05 | 424 | 4158.0000 | XLON | 11003110000181483-E00T7ZBxK7up20200130 | ||||||||||
30-Jan-2020 15:17:05 | 86 | 4157.5000 | XLON | 11003110000181491-E00T7ZBxK7v720200130 | ||||||||||
30-Jan-2020 15:17:05 | 14 | 4157.5000 | XLON | 11003110000181491-E00T7ZBxK7vH20200130 | ||||||||||
30-Jan-2020 15:17:05 | 114 | 4157.5000 | XLON | 11003110000181491-E00T7ZBxK7vF20200130 | ||||||||||
30-Jan-2020 15:18:39 | 23 | 4156.0000 | XLON | 01003010000181546-E00T7ZBxKAYA20200130 | ||||||||||
30-Jan-2020 15:18:45 | 359 | 4155.5000 | XLON | 11003110000181963-E00T7ZBxKAfg20200130 | ||||||||||
30-Jan-2020 15:18:45 | 258 | 4156.0000 | XLON | 01003010000181546-E00T7ZBxKAf920200130 | ||||||||||
30-Jan-2020 15:18:45 | 208 | 4156.0000 | XLON | 01003010000181546-E00T7ZBxKAf720200130 | ||||||||||
30-Jan-2020 15:18:45 | 100 | 4155.0000 | XLON | 11003110000182001-E00T7ZBxKAgC20200130 | ||||||||||
30-Jan-2020 15:20:26 | 188 | 4154.5000 | XLON | 01003010000182045-E00T7ZBxKD2W20200130 | ||||||||||
30-Jan-2020 15:20:26 | 113 | 4155.0000 | XLON | 11003110000182471-E00T7ZBxKD2M20200130 | ||||||||||
30-Jan-2020 15:20:26 | 246 | 4155.0000 | XLON | 11003110000182471-E00T7ZBxKD2J20200130 | ||||||||||
30-Jan-2020 15:20:26 | 108 | 4153.0000 | XLON | 11003110000182472-E00T7ZBxKD3K20200130 | ||||||||||
30-Jan-2020 15:20:26 | 138 | 4154.5000 | XLON | 01003010000182045-E00T7ZBxKD2n20200130 | ||||||||||
30-Jan-2020 15:22:19 | 31 | 4157.5000 | XLON | 11003110000183187-E00T7ZBxKFpJ20200130 | ||||||||||
30-Jan-2020 15:22:19 | 212 | 4157.5000 | XLON | 11003110000183187-E00T7ZBxKFpF20200130 | ||||||||||
30-Jan-2020 15:22:19 | 148 | 4157.5000 | XLON | 11003110000183187-E00T7ZBxKFpH20200130 | ||||||||||
30-Jan-2020 15:22:26 | 185 | 4156.5000 | XLON | 01003010000182760-E00T7ZBxKG4g20200130 | ||||||||||
30-Jan-2020 15:22:51 | 10 | 4157.5000 | XLON | 01003010000182910-E00T7ZBxKGd920200130 | ||||||||||
30-Jan-2020 15:22:51 | 150 | 4157.5000 | XLON | 01003010000182910-E00T7ZBxKGd720200130 | ||||||||||
30-Jan-2020 15:22:55 | 71 | 4156.0000 | XLON | 11003110000183327-E00T7ZBxKGja20200130 | ||||||||||
30-Jan-2020 15:22:57 | 72 | 4155.5000 | XLON | 11003110000183238-E00T7ZBxKGqR20200130 | ||||||||||
30-Jan-2020 15:23:21 | 173 | 4157.0000 | XLON | 01003010000183013-E00T7ZBxKHEO20200130 | ||||||||||
30-Jan-2020 15:23:21 | 236 | 4156.5000 | XLON | 11003110000183428-E00T7ZBxKHGt20200130 | ||||||||||
30-Jan-2020 15:24:17 | 81 | 4159.0000 | XLON | 01003010000183294-E00T7ZBxKInA20200130 | ||||||||||
30-Jan-2020 15:24:17 | 69 | 4159.0000 | XLON | 01003010000183293-E00T7ZBxKIn220200130 | ||||||||||
30-Jan-2020 15:24:17 | 65 | 4159.0000 | XLON | 11003110000183692-E00T7ZBxKIn420200130 | ||||||||||
30-Jan-2020 15:24:17 | 150 | 4159.0000 | XLON | 11003110000183691-E00T7ZBxKImx20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 15:25:03 | 34 | 4158.0000 | XLON | 01003010000183451-E00T7ZBxKJa920200130 | ||||||||||
30-Jan-2020 15:25:03 | 65 | 4157.5000 | XLON | 11003110000183799-E00T7ZBxKJaK20200130 | ||||||||||
30-Jan-2020 15:25:03 | 205 | 4157.5000 | XLON | 11003110000183754-E00T7ZBxKJaI20200130 | ||||||||||
30-Jan-2020 15:25:03 | 34 | 4158.0000 | XLON | 01003010000183451-E00T7ZBxKJaE20200130 | ||||||||||
30-Jan-2020 15:25:03 | 46 | 4157.5000 | XLON | 01003010000183407-E00T7ZBxKJaM20200130 | ||||||||||
30-Jan-2020 15:25:03 | 5 | 4157.5000 | XLON | 11003110000183816-E00T7ZBxKJb120200130 | ||||||||||
30-Jan-2020 15:25:03 | 31 | 4157.5000 | XLON | 01003010000183407-E00T7ZBxKJaz20200130 | ||||||||||
30-Jan-2020 15:25:03 | 509 | 4158.0000 | XLON | 01003010000183451-E00T7ZBxKJaC20200130 | ||||||||||
30-Jan-2020 15:25:03 | 54 | 4157.5000 | XLON | 11003110000183816-E00T7ZBxKJb320200130 | ||||||||||
30-Jan-2020 15:25:03 | 40 | 4157.5000 | XLON | 11003110000183816-E00T7ZBxKJb520200130 | ||||||||||
30-Jan-2020 15:25:22 | 275 | 4158.5000 | XLON | 11003110000183962-E00T7ZBxKK4f20200130 | ||||||||||
30-Jan-2020 15:25:22 | 51 | 4158.5000 | XLON | 11003110000183962-E00T7ZBxKK4d20200130 | ||||||||||
30-Jan-2020 15:25:23 | 326 | 4158.0000 | XLON | 11003110000183923-E00T7ZBxKK9Z20200130 | ||||||||||
30-Jan-2020 15:25:23 | 168 | 4157.5000 | XLON | 01003010000183578-E00T7ZBxKKBE20200130 | ||||||||||
30-Jan-2020 15:25:23 | 22 | 4157.5000 | XLON | 01003010000183578-E00T7ZBxKKB820200130 | ||||||||||
30-Jan-2020 15:25:23 | 36 | 4157.5000 | XLON | 01003010000183578-E00T7ZBxKKBA20200130 | ||||||||||
30-Jan-2020 15:25:23 | 100 | 4157.5000 | XLON | 01003010000183578-E00T7ZBxKKBC20200130 | ||||||||||
30-Jan-2020 15:27:16 | 64 | 4159.5000 | XLON | 01003010000183990-E00T7ZBxKMhr20200130 | ||||||||||
30-Jan-2020 15:27:16 | 211 | 4159.5000 | XLON | 01003010000183990-E00T7ZBxKMht20200130 | ||||||||||
30-Jan-2020 15:27:21 | 189 | 4159.0000 | XLON | 01003010000183943-E00T7ZBxKMpz20200130 | ||||||||||
30-Jan-2020 15:27:21 | 300 | 4159.0000 | XLON | 01003010000183943-E00T7ZBxKMpx20200130 | ||||||||||
30-Jan-2020 15:27:30 | 77 | 4157.0000 | XLON | 11003110000184425-E00T7ZBxKNDk20200130 | ||||||||||
30-Jan-2020 15:27:30 | 163 | 4157.0000 | XLON | 01003010000184036-E00T7ZBxKNDm20200130 | ||||||||||
30-Jan-2020 15:28:40 | 93 | 4161.5000 | XLON | 11003110000184765-E00T7ZBxKOr020200130 | ||||||||||
30-Jan-2020 15:28:45 | 269 | 4161.0000 | XLON | 01003010000184352-E00T7ZBxKOz420200130 | ||||||||||
30-Jan-2020 15:28:46 | 57 | 4161.0000 | XLON | 01003010000184352-E00T7ZBxKOzZ20200130 | ||||||||||
30-Jan-2020 15:29:00 | 196 | 4161.5000 | XLON | 11003110000184846-E00T7ZBxKPTG20200130 | ||||||||||
30-Jan-2020 15:30:04 | 162 | 4160.0000 | XLON | 01003010000184640-E00T7ZBxKQxY20200130 | ||||||||||
30-Jan-2020 15:30:04 | 98 | 4160.0000 | XLON | 01003010000184640-E00T7ZBxKQxW20200130 | ||||||||||
30-Jan-2020 15:30:04 | 23 | 4160.0000 | XLON | 11003110000185003-E00T7ZBxKQxa20200130 | ||||||||||
30-Jan-2020 15:30:07 | 300 | 4157.0000 | XLON | 01003010000184765-E00T7ZBxKRTS20200130 | ||||||||||
30-Jan-2020 15:30:07 | 138 | 4157.0000 | XLON | 01003010000184765-E00T7ZBxKRTU20200130 | ||||||||||
30-Jan-2020 15:30:07 | 111 | 4156.5000 | XLON | 11003110000185144-E00T7ZBxKRVK20200130 | ||||||||||
30-Jan-2020 15:30:07 | 327 | 4156.5000 | XLON | 11003110000185144-E00T7ZBxKRVI20200130 | ||||||||||
30-Jan-2020 15:30:40 | 200 | 4157.5000 | XLON | 11003110000185232-E00T7ZBxKTBM20200130 | ||||||||||
30-Jan-2020 15:31:24 | 146 | 4158.5000 | XLON | 01003010000185035-E00T7ZBxKUUU20200130 | ||||||||||
30-Jan-2020 15:31:24 | 92 | 4158.5000 | XLON | 01003010000185035-E00T7ZBxKUUX20200130 | ||||||||||
30-Jan-2020 15:32:01 | 424 | 4158.0000 | XLON | 01003010000185324-E00T7ZBxKVff20200130 | ||||||||||
30-Jan-2020 15:32:01 | 130 | 4158.0000 | XLON | 01003010000185324-E00T7ZBxKVfi20200130 | ||||||||||
30-Jan-2020 15:32:05 | 21 | 4156.5000 | XLON | 11003110000185705-E00T7ZBxKVlS20200130 | ||||||||||
30-Jan-2020 15:32:05 | 264 | 4157.5000 | XLON | 01003010000185312-E00T7ZBxKVkh20200130 | ||||||||||
30-Jan-2020 15:32:05 | 94 | 4157.5000 | XLON | 01003010000185312-E00T7ZBxKVkj20200130 | ||||||||||
30-Jan-2020 15:32:07 | 273 | 4156.5000 | XLON | 11003110000185705-E00T7ZBxKVn820200130 | ||||||||||
30-Jan-2020 15:33:29 | 175 | 4157.5000 | XLON | 01003010000185727-E00T7ZBxKYKE20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 15:33:29 | 314 | 4157.5000 | XLON | 01003010000185727-E00T7ZBxKYKC20200130 | ||||||||||
30-Jan-2020 15:33:50 | 212 | 4158.0000 | XLON | 11003110000186197-E00T7ZBxKYmw20200130 | ||||||||||
30-Jan-2020 15:34:30 | 5 | 4156.0000 | XLON | 11003110000186207-E00T7ZBxKZxL20200130 | ||||||||||
30-Jan-2020 15:34:30 | 300 | 4156.0000 | XLON | 11003110000186207-E00T7ZBxKZxJ20200130 | ||||||||||
30-Jan-2020 15:35:10 | 53 | 4156.5000 | XLON | 11003110000186534-E00T7ZBxKb4M20200130 | ||||||||||
30-Jan-2020 15:35:10 | 436 | 4156.5000 | XLON | 11003110000186534-E00T7ZBxKb4O20200130 | ||||||||||
30-Jan-2020 15:35:13 | 456 | 4156.0000 | XLON | 01003010000186131-E00T7ZBxKbAI20200130 | ||||||||||
30-Jan-2020 15:36:47 | 70 | 4153.0000 | XLON | 01003010000186535-E00T7ZBxKdz320200130 | ||||||||||
30-Jan-2020 15:36:47 | 92 | 4153.0000 | XLON | 01003010000186535-E00T7ZBxKdz120200130 | ||||||||||
30-Jan-2020 15:37:06 | 81 | 4153.5000 | XLON | 11003110000186965-E00T7ZBxKeOz20200130 | ||||||||||
30-Jan-2020 15:37:06 | 246 | 4153.5000 | XLON | 01003010000186566-E00T7ZBxKeOu20200130 | ||||||||||
30-Jan-2020 15:37:06 | 32 | 4153.5000 | XLON | 11003110000186965-E00T7ZBxKeOw20200130 | ||||||||||
30-Jan-2020 15:37:09 | 234 | 4153.0000 | XLON | 11003110000186955-E00T7ZBxKeV720200130 | ||||||||||
30-Jan-2020 15:37:09 | 12 | 4153.0000 | XLON | 11003110000186955-E00T7ZBxKeVA20200130 | ||||||||||
30-Jan-2020 15:37:10 | 211 | 4152.5000 | XLON | 11003110000187013-E00T7ZBxKeVs20200130 | ||||||||||
30-Jan-2020 15:38:47 | 424 | 4151.5000 | XLON | 11003110000187407-E00T7ZBxKhFw20200130 | ||||||||||
30-Jan-2020 15:38:52 | 391 | 4151.0000 | XLON | 01003010000186954-E00T7ZBxKhO920200130 | ||||||||||
30-Jan-2020 15:38:54 | 261 | 4150.5000 | XLON | 01003010000187022-E00T7ZBxKhPr20200130 | ||||||||||
30-Jan-2020 15:40:07 | 200 | 4148.5000 | XLON | 01003010000187330-E00T7ZBxKjmg20200130 | ||||||||||
30-Jan-2020 15:40:07 | 124 | 4148.5000 | XLON | 01003010000187330-E00T7ZBxKjme20200130 | ||||||||||
30-Jan-2020 15:40:13 | 45 | 4148.0000 | XLON | 11003110000187719-E00T7ZBxKjvS20200130 | ||||||||||
30-Jan-2020 15:40:13 | 346 | 4148.0000 | XLON | 11003110000187719-E00T7ZBxKjvQ20200130 | ||||||||||
30-Jan-2020 15:40:58 | 138 | 4148.5000 | XLON | 11003110000187863-E00T7ZBxKknZ20200130 | ||||||||||
30-Jan-2020 15:40:58 | 126 | 4148.5000 | XLON | 11003110000187863-E00T7ZBxKknd20200130 | ||||||||||
30-Jan-2020 15:41:47 | 150 | 4144.5000 | XLON | 01003010000187775-E00T7ZBxKmNO20200130 | ||||||||||
30-Jan-2020 15:42:00 | 181 | 4145.0000 | XLON | 01003010000187814-E00T7ZBxKmZM20200130 | ||||||||||
30-Jan-2020 15:42:00 | 101 | 4144.5000 | XLON | 11003110000188188-E00T7ZBxKmaw20200130 | ||||||||||
30-Jan-2020 15:42:00 | 75 | 4144.5000 | XLON | 11003110000188188-E00T7ZBxKmau20200130 | ||||||||||
30-Jan-2020 15:42:00 | 246 | 4145.0000 | XLON | 11003110000188207-E00T7ZBxKmZK20200130 | ||||||||||
30-Jan-2020 15:42:00 | 23 | 4144.0000 | XLON | 11003110000188164-E00T7ZBxKmbT20200130 | ||||||||||
30-Jan-2020 15:42:00 | 303 | 4144.0000 | XLON | 11003110000188164-E00T7ZBxKmbR20200130 | ||||||||||
30-Jan-2020 15:43:32 | 17 | 4146.5000 | XLON | 01003010000188220-E00T7ZBxKoYT20200130 | ||||||||||
30-Jan-2020 15:43:32 | 407 | 4146.5000 | XLON | 01003010000188220-E00T7ZBxKoYR20200130 | ||||||||||
30-Jan-2020 15:43:59 | 78 | 4145.0000 | XLON | 11003110000188668-E00T7ZBxKp6Y20200130 | ||||||||||
30-Jan-2020 15:43:59 | 489 | 4145.5000 | XLON | 11003110000188615-E00T7ZBxKp6620200130 | ||||||||||
30-Jan-2020 15:45:11 | 42 | 4144.0000 | XLON | 01003010000188623-E00T7ZBxKqwj20200130 | ||||||||||
30-Jan-2020 15:45:24 | 300 | 4144.0000 | XLON | 01003010000188623-E00T7ZBxKrH920200130 | ||||||||||
30-Jan-2020 15:45:24 | 82 | 4144.0000 | XLON | 01003010000188623-E00T7ZBxKrHB20200130 | ||||||||||
30-Jan-2020 15:45:59 | 53 | 4144.5000 | XLON | 01003010000188823-E00T7ZBxKs0320200130 | ||||||||||
30-Jan-2020 15:46:08 | 229 | 4146.0000 | XLON | 01003010000188864-E00T7ZBxKsC820200130 | ||||||||||
30-Jan-2020 15:46:24 | 111 | 4148.5000 | XLON | 11003110000189335-E00T7ZBxKshV20200130 | ||||||||||
30-Jan-2020 15:46:35 | 53 | 4148.5000 | XLON | 11003110000189376-E00T7ZBxKstX20200130 | ||||||||||
30-Jan-2020 15:46:39 | 29 | 4149.0000 | XLON | 01003010000188994-E00T7ZBxKswV20200130 | ||||||||||
30-Jan-2020 15:46:50 | 122 | 4150.0000 | XLON | 01003010000189022-E00T7ZBxKtCJ20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 15:46:50 | 65 | 4150.0000 | XLON | 11003110000189421-E00T7ZBxKtCL20200130 | ||||||||||
30-Jan-2020 15:47:02 | 209 | 4149.5000 | XLON | 11003110000189487-E00T7ZBxKtW120200130 | ||||||||||
30-Jan-2020 15:47:18 | 152 | 4149.5000 | XLON | 11003110000189578-E00T7ZBxKtrL20200130 | ||||||||||
30-Jan-2020 15:47:32 | 132 | 4149.5000 | XLON | 01003010000189207-E00T7ZBxKu5J20200130 | ||||||||||
30-Jan-2020 15:47:32 | 99 | 4149.5000 | XLON | 01003010000189207-E00T7ZBxKu5N20200130 | ||||||||||
30-Jan-2020 15:47:47 | 129 | 4149.0000 | XLON | 11003110000189622-E00T7ZBxKuHq20200130 | ||||||||||
30-Jan-2020 15:48:05 | 16 | 4148.5000 | XLON | 11003110000189738-E00T7ZBxKulH20200130 | ||||||||||
30-Jan-2020 15:48:05 | 204 | 4148.5000 | XLON | 11003110000189738-E00T7ZBxKulF20200130 | ||||||||||
30-Jan-2020 15:48:10 | 173 | 4148.0000 | XLON | 01003010000189326-E00T7ZBxKup220200130 | ||||||||||
30-Jan-2020 15:48:57 | 77 | 4151.5000 | XLON | 01003010000189540-E00T7ZBxKvmy20200130 | ||||||||||
30-Jan-2020 15:48:57 | 77 | 4151.5000 | XLON | 11003110000189977-E00T7ZBxKvn020200130 | ||||||||||
30-Jan-2020 15:48:57 | 78 | 4151.5000 | XLON | 11003110000189975-E00T7ZBxKvmw20200130 | ||||||||||
30-Jan-2020 15:48:57 | 38 | 4151.5000 | XLON | 01003010000189541-E00T7ZBxKvn220200130 | ||||||||||
30-Jan-2020 15:48:59 | 38 | 4152.0000 | XLON | 01003010000189550-E00T7ZBxKvsU20200130 | ||||||||||
30-Jan-2020 15:49:08 | 156 | 4150.0000 | XLON | 11003110000190025-E00T7ZBxKwDH20200130 | ||||||||||
30-Jan-2020 15:49:22 | 150 | 4150.0000 | XLON | 11003110000190069-E00T7ZBxKwTs20200130 | ||||||||||
30-Jan-2020 15:49:35 | 117 | 4152.0000 | XLON | 11003110000190117-E00T7ZBxKwgf20200130 | ||||||||||
30-Jan-2020 15:50:03 | 97 | 4153.0000 | XLON | 01003010000189765-E00T7ZBxKxHr20200130 | ||||||||||
30-Jan-2020 15:50:03 | 233 | 4153.0000 | XLON | 01003010000189765-E00T7ZBxKxHp20200130 | ||||||||||
30-Jan-2020 15:50:07 | 36 | 4152.5000 | XLON | 11003110000190183-E00T7ZBxKxLy20200130 | ||||||||||
30-Jan-2020 15:50:07 | 289 | 4152.5000 | XLON | 11003110000190186-E00T7ZBxKxM220200130 | ||||||||||
30-Jan-2020 15:50:07 | 30 | 4152.5000 | XLON | 11003110000190183-E00T7ZBxKxM020200130 | ||||||||||
30-Jan-2020 15:50:16 | 112 | 4151.5000 | XLON | 11003110000190224-E00T7ZBxKxUD20200130 | ||||||||||
30-Jan-2020 15:50:16 | 298 | 4152.0000 | XLON | 01003010000189796-E00T7ZBxKxTp20200130 | ||||||||||
30-Jan-2020 15:50:16 | 323 | 4152.0000 | XLON | 01003010000189796-E00T7ZBxKxTr20200130 | ||||||||||
30-Jan-2020 15:50:16 | 302 | 4151.5000 | XLON | 11003110000190224-E00T7ZBxKxUB20200130 | ||||||||||
30-Jan-2020 15:51:03 | 207 | 4151.0000 | XLON | 11003110000190338-E00T7ZBxKyQ420200130 | ||||||||||
30-Jan-2020 15:52:02 | 516 | 4153.0000 | XLON | 11003110000190656-E00T7ZBxKzM620200130 | ||||||||||
30-Jan-2020 15:52:04 | 130 | 4152.5000 | XLON | 01003010000190247-E00T7ZBxKzOQ20200130 | ||||||||||
30-Jan-2020 15:52:04 | 159 | 4152.0000 | XLON | 01003010000190257-E00T7ZBxKzPg20200130 | ||||||||||
30-Jan-2020 15:52:04 | 7 | 4152.5000 | XLON | 01003010000190247-E00T7ZBxKzOM20200130 | ||||||||||
30-Jan-2020 15:52:04 | 300 | 4152.5000 | XLON | 01003010000190247-E00T7ZBxKzOO20200130 | ||||||||||
30-Jan-2020 15:54:06 | 187 | 4151.0000 | XLON | 11003110000191109-E00T7ZBxL24C20200130 | ||||||||||
30-Jan-2020 15:54:06 | 166 | 4151.0000 | XLON | 11003110000191109-E00T7ZBxL24F20200130 | ||||||||||
30-Jan-2020 15:54:11 | 378 | 4150.5000 | XLON | 11003110000191023-E00T7ZBxL28J20200130 | ||||||||||
30-Jan-2020 15:55:23 | 162 | 4150.0000 | XLON | 11003110000191448-E00T7ZBxL3ZT20200130 | ||||||||||
30-Jan-2020 15:55:23 | 100 | 4150.0000 | XLON | 11003110000191448-E00T7ZBxL3ZN20200130 | ||||||||||
30-Jan-2020 15:55:23 | 200 | 4150.0000 | XLON | 11003110000191448-E00T7ZBxL3ZP20200130 | ||||||||||
30-Jan-2020 15:56:19 | 85 | 4150.5000 | XLON | 01003010000191273-E00T7ZBxL4nn20200130 | ||||||||||
30-Jan-2020 15:56:19 | 11 | 4150.5000 | XLON | 01003010000191274-E00T7ZBxL4nx20200130 | ||||||||||
30-Jan-2020 15:56:19 | 66 | 4150.5000 | XLON | 01003010000191274-E00T7ZBxL4nr20200130 | ||||||||||
30-Jan-2020 15:56:19 | 67 | 4150.5000 | XLON | 11003110000191663-E00T7ZBxL4oE20200130 | ||||||||||
30-Jan-2020 15:56:19 | 449 | 4150.5000 | XLON | 11003110000191662-E00T7ZBxL4np20200130 | ||||||||||
30-Jan-2020 15:56:19 | 16 | 4150.5000 | XLON | 11003110000191663-E00T7ZBxL4nz20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 15:56:43 | 58 | 4149.5000 | XLON | 11003110000191643-E00T7ZBxL5Fb20200130 | ||||||||||
30-Jan-2020 15:56:43 | 185 | 4149.5000 | XLON | 01003010000191227-E00T7ZBxL5FZ20200130 | ||||||||||
30-Jan-2020 15:56:43 | 11 | 4149.5000 | XLON | 11003110000191643-E00T7ZBxL5Fk20200130 | ||||||||||
30-Jan-2020 15:57:43 | 165 | 4154.0000 | XLON | 01003010000191636-E00T7ZBxL6kU20200130 | ||||||||||
30-Jan-2020 15:57:44 | 150 | 4154.5000 | XLON | 01003010000191657-E00T7ZBxL6lB20200130 | ||||||||||
30-Jan-2020 15:57:44 | 188 | 4154.0000 | XLON | 11003110000192003-E00T7ZBxL6lk20200130 | ||||||||||
30-Jan-2020 15:57:44 | 114 | 4154.0000 | XLON | 11003110000192003-E00T7ZBxL6lm20200130 | ||||||||||
30-Jan-2020 15:58:18 | 182 | 4154.5000 | XLON | 11003110000192146-E00T7ZBxL7dO20200130 | ||||||||||
30-Jan-2020 15:58:23 | 48 | 4154.0000 | XLON | 01003010000191775-E00T7ZBxL7oT20200130 | ||||||||||
30-Jan-2020 15:58:23 | 153 | 4154.0000 | XLON | 11003110000192143-E00T7ZBxL7oV20200130 | ||||||||||
30-Jan-2020 15:58:23 | 151 | 4154.0000 | XLON | 01003010000191775-E00T7ZBxL7oR20200130 | ||||||||||
30-Jan-2020 15:59:07 | 293 | 4153.0000 | XLON | 01003010000192000-E00T7ZBxL91f20200130 | ||||||||||
30-Jan-2020 15:59:09 | 69 | 4152.5000 | XLON | 01003010000191970-E00T7ZBxL95620200130 | ||||||||||
30-Jan-2020 15:59:09 | 142 | 4152.5000 | XLON | 01003010000191970-E00T7ZBxL95920200130 | ||||||||||
30-Jan-2020 15:59:16 | 188 | 4152.0000 | XLON | 01003010000191957-E00T7ZBxL9DU20200130 | ||||||||||
30-Jan-2020 15:59:16 | 28 | 4152.0000 | XLON | 01003010000191957-E00T7ZBxL9DW20200130 | ||||||||||
30-Jan-2020 15:59:57 | 179 | 4152.5000 | XLON | 11003110000192553-E00T7ZBxLALs20200130 | ||||||||||
30-Jan-2020 15:59:57 | 179 | 4152.5000 | XLON | 01003010000192191-E00T7ZBxLALq20200130 | ||||||||||
30-Jan-2020 16:00:14 | 208 | 4153.0000 | XLON | 11003110000192650-E00T7ZBxLBKs20200130 | ||||||||||
30-Jan-2020 16:00:14 | 208 | 4153.0000 | XLON | 01003010000192280-E00T7ZBxLBKq20200130 | ||||||||||
30-Jan-2020 16:01:08 | 46 | 4152.0000 | XLON | 11003110000192870-E00T7ZBxLCgR20200130 | ||||||||||
30-Jan-2020 16:01:08 | 162 | 4152.0000 | XLON | 11003110000192870-E00T7ZBxLCgX20200130 | ||||||||||
30-Jan-2020 16:01:18 | 168 | 4152.0000 | XLON | 01003010000192538-E00T7ZBxLCrX20200130 | ||||||||||
30-Jan-2020 16:01:33 | 198 | 4152.0000 | XLON | 11003110000192978-E00T7ZBxLDJO20200130 | ||||||||||
30-Jan-2020 16:01:47 | 183 | 4152.0000 | XLON | 11003110000193034-E00T7ZBxLDou20200130 | ||||||||||
30-Jan-2020 16:02:00 | 166 | 4151.5000 | XLON | 11003110000193100-E00T7ZBxLEEU20200130 | ||||||||||
30-Jan-2020 16:02:11 | 23 | 4152.0000 | XLON | 01003010000192779-E00T7ZBxLEZW20200130 | ||||||||||
30-Jan-2020 16:02:11 | 185 | 4152.0000 | XLON | 01003010000192779-E00T7ZBxLEZU20200130 | ||||||||||
30-Jan-2020 16:02:13 | 11 | 4152.5000 | XLON | 01003010000192783-E00T7ZBxLEej20200130 | ||||||||||
30-Jan-2020 16:02:13 | 102 | 4152.5000 | XLON | 01003010000192783-E00T7ZBxLEeX20200130 | ||||||||||
30-Jan-2020 16:02:51 | 424 | 4157.0000 | XLON | 01003010000192961-E00T7ZBxLFgR20200130 | ||||||||||
30-Jan-2020 16:03:03 | 40 | 4157.0000 | XLON | 01003010000193037-E00T7ZBxLFwq20200130 | ||||||||||
30-Jan-2020 16:03:05 | 150 | 4157.0000 | XLON | 11003110000193404-E00T7ZBxLFz420200130 | ||||||||||
30-Jan-2020 16:03:17 | 231 | 4158.0000 | XLON | 01003010000193083-E00T7ZBxLGBd20200130 | ||||||||||
30-Jan-2020 16:03:20 | 172 | 4157.5000 | XLON | 11003110000193419-E00T7ZBxLGFz20200130 | ||||||||||
30-Jan-2020 16:03:37 | 125 | 4156.5000 | XLON | 01003010000193056-E00T7ZBxLGWh20200130 | ||||||||||
30-Jan-2020 16:03:53 | 158 | 4158.0000 | XLON | 11003110000193561-E00T7ZBxLGvv20200130 | ||||||||||
30-Jan-2020 16:03:56 | 237 | 4157.5000 | XLON | 01003010000193206-E00T7ZBxLGxe20200130 | ||||||||||
30-Jan-2020 16:04:04 | 79 | 4156.5000 | XLON | 11003110000193616-E00T7ZBxLHCm20200130 | ||||||||||
30-Jan-2020 16:04:27 | 117 | 4155.0000 | XLON | 01003010000193367-E00T7ZBxLHk320200130 | ||||||||||
30-Jan-2020 16:04:27 | 218 | 4155.0000 | XLON | 11003110000193727-E00T7ZBxLHjz20200130 | ||||||||||
30-Jan-2020 16:04:27 | 39 | 4155.0000 | XLON | 01003010000193367-E00T7ZBxLHk120200130 | ||||||||||
30-Jan-2020 16:04:54 | 229 | 4157.0000 | XLON | 11003110000193835-E00T7ZBxLINr20200130 | ||||||||||
30-Jan-2020 16:04:54 | 5 | 4157.0000 | XLON | 11003110000193835-E00T7ZBxLINn20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 16:04:57 | 151 | 4156.5000 | XLON | 11003110000193826-E00T7ZBxLIS120200130 | ||||||||||
30-Jan-2020 16:04:57 | 181 | 4156.5000 | XLON | 01003010000193463-E00T7ZBxLIS520200130 | ||||||||||
30-Jan-2020 16:04:57 | 30 | 4156.5000 | XLON | 11003110000193826-E00T7ZBxLIS320200130 | ||||||||||
30-Jan-2020 16:05:31 | 293 | 4158.5000 | XLON | 11003110000193994-E00T7ZBxLJLW20200130 | ||||||||||
30-Jan-2020 16:05:34 | 131 | 4158.5000 | XLON | 11003110000193994-E00T7ZBxLJNy20200130 | ||||||||||
30-Jan-2020 16:05:35 | 300 | 4158.0000 | XLON | 01003010000193608-E00T7ZBxLJRG20200130 | ||||||||||
30-Jan-2020 16:05:35 | 105 | 4158.0000 | XLON | 01003010000193608-E00T7ZBxLJRI20200130 | ||||||||||
30-Jan-2020 16:05:38 | 64 | 4157.5000 | XLON | 01003010000193641-E00T7ZBxLJYR20200130 | ||||||||||
30-Jan-2020 16:05:38 | 100 | 4157.5000 | XLON | 01003010000193641-E00T7ZBxLJYV20200130 | ||||||||||
30-Jan-2020 16:05:38 | 83 | 4157.5000 | XLON | 01003010000193641-E00T7ZBxLJYO20200130 | ||||||||||
30-Jan-2020 16:06:57 | 317 | 4158.0000 | XLON | 11003110000194293-E00T7ZBxLLDX20200130 | ||||||||||
30-Jan-2020 16:07:01 | 124 | 4157.5000 | XLON | 01003010000193964-E00T7ZBxLLHG20200130 | ||||||||||
30-Jan-2020 16:07:39 | 43 | 4159.5000 | XLON | 01003010000194133-E00T7ZBxLMEB20200130 | ||||||||||
30-Jan-2020 16:07:39 | 183 | 4159.5000 | XLON | 01003010000194133-E00T7ZBxLME420200130 | ||||||||||
30-Jan-2020 16:07:54 | 98 | 4160.0000 | XLON | 01003010000194199-E00T7ZBxLMfM20200130 | ||||||||||
30-Jan-2020 16:07:54 | 66 | 4160.0000 | XLON | 11003110000194520-E00T7ZBxLMfI20200130 | ||||||||||
30-Jan-2020 16:07:54 | 180 | 4160.0000 | XLON | 01003010000194169-E00T7ZBxLMfG20200130 | ||||||||||
30-Jan-2020 16:07:54 | 5 | 4160.0000 | XLON | 01003010000194169-E00T7ZBxLMfD20200130 | ||||||||||
30-Jan-2020 16:07:54 | 101 | 4160.0000 | XLON | 11003110000194552-E00T7ZBxLMfO20200130 | ||||||||||
30-Jan-2020 16:07:54 | 48 | 4160.0000 | XLON | 11003110000194520-E00T7ZBxLMfK20200130 | ||||||||||
30-Jan-2020 16:08:13 | 77 | 4159.0000 | XLON | 11003110000194544-E00T7ZBxLN5J20200130 | ||||||||||
30-Jan-2020 16:08:13 | 130 | 4159.0000 | XLON | 01003010000194178-E00T7ZBxLN5H20200130 | ||||||||||
30-Jan-2020 16:08:43 | 150 | 4157.5000 | XLON | 11003110000194740-E00T7ZBxLNbk20200130 | ||||||||||
30-Jan-2020 16:08:55 | 145 | 4157.0000 | XLON | 11003110000194797-E00T7ZBxLNoI20200130 | ||||||||||
30-Jan-2020 16:08:58 | 147 | 4156.5000 | XLON | 01003010000194395-E00T7ZBxLNsR20200130 | ||||||||||
30-Jan-2020 16:09:12 | 147 | 4155.5000 | XLON | 11003110000194741-E00T7ZBxLOAa20200130 | ||||||||||
30-Jan-2020 16:09:31 | 203 | 4155.0000 | XLON | 01003010000194622-E00T7ZBxLOdd20200130 | ||||||||||
30-Jan-2020 16:09:35 | 203 | 4154.5000 | XLON | 11003110000194979-E00T7ZBxLOkX20200130 | ||||||||||
30-Jan-2020 16:10:04 | 150 | 4155.0000 | XLON | 11003110000195164-E00T7ZBxLPVR20200130 | ||||||||||
30-Jan-2020 16:10:12 | 762 | 4156.0000 | XLON | 01003010000194849-E00T7ZBxLPr220200130 | ||||||||||
30-Jan-2020 16:10:31 | 101 | 4158.5000 | XLON | 01003010000194953-E00T7ZBxLQPp20200130 | ||||||||||
30-Jan-2020 16:10:31 | 432 | 4158.5000 | XLON | 01003010000194953-E00T7ZBxLQPs20200130 | ||||||||||
30-Jan-2020 16:10:44 | 110 | 4157.0000 | XLON | 01003010000194899-E00T7ZBxLQjp20200130 | ||||||||||
30-Jan-2020 16:10:44 | 111 | 4157.0000 | XLON | 01003010000194899-E00T7ZBxLQjz20200130 | ||||||||||
30-Jan-2020 16:10:44 | 264 | 4157.0000 | XLON | 01003010000194899-E00T7ZBxLQjt20200130 | ||||||||||
30-Jan-2020 16:11:53 | 67 | 4160.5000 | XLON | 11003110000195680-E00T7ZBxLSDb20200130 | ||||||||||
30-Jan-2020 16:11:53 | 229 | 4160.5000 | XLON | 11003110000195680-E00T7ZBxLSDe20200130 | ||||||||||
30-Jan-2020 16:11:54 | 63 | 4160.5000 | XLON | 11003110000195680-E00T7ZBxLSDh20200130 | ||||||||||
30-Jan-2020 16:11:54 | 101 | 4160.0000 | XLON | 11003110000195655-E00T7ZBxLSDp20200130 | ||||||||||
30-Jan-2020 16:11:54 | 200 | 4160.0000 | XLON | 11003110000195655-E00T7ZBxLSDr20200130 | ||||||||||
30-Jan-2020 16:11:55 | 25 | 4160.0000 | XLON | 11003110000195655-E00T7ZBxLSI920200130 | ||||||||||
30-Jan-2020 16:12:38 | 128 | 4161.0000 | XLON | 11003110000195765-E00T7ZBxLTLY20200130 | ||||||||||
30-Jan-2020 16:12:38 | 166 | 4161.0000 | XLON | 11003110000195765-E00T7ZBxLTLW20200130 | ||||||||||
30-Jan-2020 16:14:02 | 642 | 4163.0000 | XLON | 11003110000196229-E00T7ZBxLVPk20200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 16:14:15 | 514 | 4163.5000 | XLON | 01003010000195927-E00T7ZBxLVk420200130 | ||||||||||
30-Jan-2020 16:14:15 | 179 | 4163.5000 | XLON | 11003110000196298-E00T7ZBxLVk220200130 | ||||||||||
30-Jan-2020 16:15:21 | 180 | 4163.0000 | XLON | 01003010000196391-E00T7ZBxLXOO20200130 | ||||||||||
30-Jan-2020 16:15:21 | 330 | 4163.0000 | XLON | 01003010000196391-E00T7ZBxLXOQ20200130 | ||||||||||
30-Jan-2020 16:15:29 | 232 | 4163.5000 | XLON | 11003110000196790-E00T7ZBxLXhH20200130 | ||||||||||
30-Jan-2020 16:15:29 | 133 | 4163.5000 | XLON | 01003010000196431-E00T7ZBxLXhF20200130 | ||||||||||
30-Jan-2020 16:15:29 | 53 | 4163.5000 | XLON | 01003010000196431-E00T7ZBxLXh620200130 | ||||||||||
30-Jan-2020 16:16:30 | 41 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZBv20200130 | ||||||||||
30-Jan-2020 16:16:30 | 200 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZBy20200130 | ||||||||||
30-Jan-2020 16:16:30 | 83 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZC520200130 | ||||||||||
30-Jan-2020 16:16:30 | 100 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZ7N20200130 | ||||||||||
30-Jan-2020 16:16:30 | 22 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZ7E20200130 | ||||||||||
30-Jan-2020 16:16:30 | 18 | 4163.0000 | XLON | 01003010000196628-E00T7ZBxLZ7x20200130 | ||||||||||
30-Jan-2020 16:16:53 | 102 | 4163.5000 | XLON | 01003010000196900-E00T7ZBxLZtU20200130 | ||||||||||
30-Jan-2020 16:16:53 | 103 | 4163.0000 | XLON | 01003010000196880-E00T7ZBxLZu420200130 | ||||||||||
30-Jan-2020 16:16:53 | 289 | 4163.5000 | XLON | 01003010000196900-E00T7ZBxLZtS20200130 | ||||||||||
30-Jan-2020 16:16:54 | 144 | 4163.0000 | XLON | 01003010000196880-E00T7ZBxLZvI20200130 | ||||||||||
30-Jan-2020 16:16:54 | 21 | 4162.5000 | XLON | 11003110000197257-E00T7ZBxLZvV20200130 | ||||||||||
30-Jan-2020 16:16:54 | 105 | 4162.5000 | XLON | 11003110000197257-E00T7ZBxLZvZ20200130 | ||||||||||
30-Jan-2020 16:16:54 | 79 | 4163.0000 | XLON | 01003010000196880-E00T7ZBxLZvT20200130 | ||||||||||
30-Jan-2020 16:16:54 | 200 | 4162.5000 | XLON | 11003110000197257-E00T7ZBxLZvX20200130 | ||||||||||
30-Jan-2020 16:18:37 | 152 | 4162.5000 | XLON | 01003010000197355-E00T7ZBxLbwA20200130 | ||||||||||
30-Jan-2020 16:18:37 | 271 | 4162.5000 | XLON | 01003010000197355-E00T7ZBxLbw720200130 | ||||||||||
30-Jan-2020 16:18:48 | 312 | 4161.5000 | XLON | 01003010000197332-E00T7ZBxLcH620200130 | ||||||||||
30-Jan-2020 16:18:48 | 177 | 4161.5000 | XLON | 01003010000197332-E00T7ZBxLcH320200130 | ||||||||||
30-Jan-2020 16:20:15 | 149 | 4166.0000 | XLON | 11003110000198244-E00T7ZBxLeXK20200130 | ||||||||||
30-Jan-2020 16:20:25 | 38 | 4165.0000 | XLON | 01003010000197787-E00T7ZBxLeoO20200130 | ||||||||||
30-Jan-2020 16:20:25 | 280 | 4165.0000 | XLON | 01003010000197787-E00T7ZBxLeoe20200130 | ||||||||||
30-Jan-2020 16:20:25 | 38 | 4165.5000 | XLON | 01003010000197981-E00T7ZBxLenv20200130 | ||||||||||
30-Jan-2020 16:20:25 | 63 | 4165.5000 | XLON | 01003010000197981-E00T7ZBxLeny20200130 | ||||||||||
30-Jan-2020 16:21:00 | 2 | 4164.0000 | XLON | 11003110000198432-E00T7ZBxLfY120200130 | ||||||||||
30-Jan-2020 16:21:01 | 112 | 4164.0000 | XLON | 11003110000198432-E00T7ZBxLfY320200130 | ||||||||||
30-Jan-2020 16:21:57 | 58 | 4165.0000 | XLON | 01003010000198508-E00T7ZBxLgqu20200130 | ||||||||||
30-Jan-2020 16:21:57 | 150 | 4165.0000 | XLON | 01003010000198508-E00T7ZBxLgqs20200130 | ||||||||||
30-Jan-2020 16:22:16 | 209 | 4166.5000 | XLON | 11003110000199006-E00T7ZBxLhZV20200130 | ||||||||||
30-Jan-2020 16:22:25 | 45 | 4165.5000 | XLON | 11003110000198985-E00T7ZBxLhlu20200130 | ||||||||||
30-Jan-2020 16:22:25 | 184 | 4165.5000 | XLON | 11003110000198985-E00T7ZBxLhls20200130 | ||||||||||
30-Jan-2020 16:23:43 | 65 | 4165.5000 | XLON | 11003110000199433-E00T7ZBxLjTb20200130 | ||||||||||
30-Jan-2020 16:25:07 | 13 | 4166.0000 | XLON | 11003110000200058-E00T7ZBxLlIg20200130 | ||||||||||
30-Jan-2020 16:25:21 | 195 | 4166.0000 | XLON | 01003010000199739-E00T7ZBxLldq20200130 | ||||||||||
30-Jan-2020 16:26:03 | 12 | 4166.5000 | XLON | 11003110000200391-E00T7ZBxLmbu20200130 | ||||||||||
30-Jan-2020 16:26:03 | 207 | 4166.5000 | XLON | 11003110000200391-E00T7ZBxLmbs20200130 | ||||||||||
30-Jan-2020 16:26:13 | 91 | 4166.0000 | XLON | 01003010000199980-E00T7ZBxLmk720200130 | ||||||||||
30-Jan-2020 16:26:45 | 98 | 4169.0000 | XLON | 01003010000200272-E00T7ZBxLnt420200130 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
30-Jan-2020 16:26:45 | 16 | 4169.0000 | XLON | 11003110000200628-E00T7ZBxLntM20200130 | ||||||||||
30-Jan-2020 16:26:45 | 49 | 4169.0000 | XLON | 11003110000200628-E00T7ZBxLnt620200130 | ||||||||||
30-Jan-2020 16:27:12 | 94 | 4170.5000 | XLON | 11003110000200814-E00T7ZBxLohN20200130 | ||||||||||
30-Jan-2020 16:27:21 | 98 | 4170.0000 | XLON | 01003010000200472-E00T7ZBxLoqZ20200130 | ||||||||||
30-Jan-2020 16:27:41 | 91 | 4170.0000 | XLON | 11003110000200958-E00T7ZBxLpM120200130 | ||||||||||
30-Jan-2020 16:27:55 | 78 | 4170.0000 | XLON | 11003110000201007-E00T7ZBxLpb620200130 | ||||||||||
30-Jan-2020 16:28:07 | 91 | 4169.5000 | XLON | 01003010000200633-E00T7ZBxLpq220200130 | ||||||||||
30-Jan-2020 16:28:30 | 120 | 4170.5000 | XLON | 01003010000200796-E00T7ZBxLqNG20200130 | ||||||||||
30-Jan-2020 16:28:30 | 98 | 4170.0000 | XLON | 01003010000200771-E00T7ZBxLqO320200130 | ||||||||||
30-Jan-2020 16:28:54 | 78 | 4168.5000 | XLON | 01003010000200970-E00T7ZBxLr6f20200130 | ||||||||||
30-Jan-2020 16:29:02 | 64 | 4168.0000 | XLON | 11003110000201186-E00T7ZBxLrRj20200130 | ||||||||||
30-Jan-2020 16:29:02 | 18 | 4168.0000 | XLON | 11003110000201186-E00T7ZBxLrRd20200130 | ||||||||||
30-Jan-2020 16:29:17 | 84 | 4166.5000 | XLON | 11003110000201439-E00T7ZBxLrzt20200130 | ||||||||||
30-Jan-2020 16:29:19 | 1 | 4166.5000 | XLON | 11003110000201439-E00T7ZBxLs4b20200130 | ||||||||||
30-Jan-2020 16:29:44 | 6 | 4168.5000 | XLON | 11003110000201571-E00T7ZBxLsuU20200130 | ||||||||||
30-Jan-2020 16:29:44 | 59 | 4168.5000 | XLON | 11003110000201571-E00T7ZBxLstz20200130 | ||||||||||
30-Jan-2020 16:29:44 | 67 | 4168.5000 | XLON | 01003010000201254-E00T7ZBxLstx20200130 | ||||||||||
30-Jan-2020 16:29:48 | 65 | 4168.5000 | XLON | 11003110000201593-E00T7ZBxLt1b20200130 | ||||||||||
30-Jan-2020 16:29:56 | 54 | 4168.5000 | XLON | 01003010000201338-E00T7ZBxLtMu20200130 | ||||||||||
30-Jan-2020 16:29:56 | 1 | 4168.5000 | XLON | 11003110000201649-E00T7ZBxLtN120200130 | ||||||||||
30-Jan-2020 16:29:57 | 99 | 4168.5000 | XLON | 01003010000201340-E00T7ZBxLtNA20200130 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |
Date of Purchase | 31 January 2020 | ||||
Number of ordinary shares purchased | 97,337 | ||||
Average price paid (pence) | 4095.6890 | ||||
Highest price paid (pence) | 4186.0000 | ||||
Lowest price paid (pence) | 4063.5000 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 08:00:23 | 96 | 4186.0000 | XLON | 01003010000001182-E00TqWfshiGt20200131 | ||||||||||
31-Jan-2020 08:00:23 | 123 | 4184.0000 | XLON | 11003110000001191-E00TqWfshiHJ20200131 | ||||||||||
31-Jan-2020 08:00:23 | 72 | 4186.0000 | XLON | 01003010000001182-E00TqWfshiGp20200131 | ||||||||||
31-Jan-2020 08:02:36 | 176 | 4166.0000 | XLON | 01003010000003378-E00TqWfsholr20200131 | ||||||||||
31-Jan-2020 08:02:36 | 76 | 4165.5000 | XLON | 01003010000003413-E00TqWfsholt20200131 | ||||||||||
31-Jan-2020 08:03:51 | 124 | 4163.5000 | XLON | 01003010000004822-E00TqWfshr8U20200131 | ||||||||||
31-Jan-2020 08:04:45 | 8 | 4159.0000 | XLON | 11003110000004995-E00TqWfshslW20200131 | ||||||||||
31-Jan-2020 08:04:45 | 79 | 4159.0000 | XLON | 11003110000004995-E00TqWfshskK20200131 | ||||||||||
31-Jan-2020 08:04:45 | 14 | 4159.0000 | XLON | 11003110000004995-E00TqWfshskY20200131 | ||||||||||
31-Jan-2020 08:05:39 | 120 | 4161.0000 | XLON | 11003110000006195-E00TqWfshutw20200131 | ||||||||||
31-Jan-2020 08:05:46 | 48 | 4159.5000 | XLON | 11003110000006422-E00TqWfshvBd20200131 | ||||||||||
31-Jan-2020 08:07:28 | 121 | 4153.0000 | XLON | 11003110000007390-E00TqWfshyME20200131 | ||||||||||
31-Jan-2020 08:09:10 | 109 | 4147.5000 | XLON | 01003010000008542-E00TqWfsi1UT20200131 | ||||||||||
31-Jan-2020 08:10:13 | 83 | 4146.5000 | XLON | 01003010000009029-E00TqWfsi3P120200131 | ||||||||||
31-Jan-2020 08:10:13 | 7 | 4146.5000 | XLON | 01003010000009029-E00TqWfsi3P420200131 | ||||||||||
31-Jan-2020 08:10:36 | 320 | 4144.0000 | XLON | 01003010000009301-E00TqWfsi46C20200131 | ||||||||||
31-Jan-2020 08:12:41 | 227 | 4148.0000 | XLON | 11003110000010285-E00TqWfsi75020200131 | ||||||||||
31-Jan-2020 08:12:45 | 237 | 4146.5000 | XLON | 01003010000010229-E00TqWfsi7D620200131 | ||||||||||
31-Jan-2020 08:14:04 | 178 | 4141.5000 | XLON | 01003010000010926-E00TqWfsi9Gt20200131 | ||||||||||
31-Jan-2020 08:15:49 | 147 | 4140.0000 | XLON | 01003010000011868-E00TqWfsiCfZ20200131 | ||||||||||
31-Jan-2020 08:15:49 | 145 | 4139.0000 | XLON | 11003110000011795-E00TqWfsiCiQ20200131 | ||||||||||
31-Jan-2020 08:15:49 | 33 | 4139.0000 | XLON | 11003110000011795-E00TqWfsiCiO20200131 | ||||||||||
31-Jan-2020 08:17:59 | 147 | 4141.5000 | XLON | 11003110000012654-E00TqWfsiGEn20200131 | ||||||||||
31-Jan-2020 08:18:00 | 158 | 4140.5000 | XLON | 01003010000012607-E00TqWfsiGIY20200131 | ||||||||||
31-Jan-2020 08:19:01 | 133 | 4139.0000 | XLON | 01003010000013257-E00TqWfsiHjl20200131 | ||||||||||
31-Jan-2020 08:20:42 | 143 | 4141.0000 | XLON | 01003010000013788-E00TqWfsiKBO20200131 | ||||||||||
31-Jan-2020 08:24:05 | 19 | 4138.0000 | XLON | 01003010000015212-E00TqWfsiPl920200131 | ||||||||||
31-Jan-2020 08:24:05 | 24 | 4138.0000 | XLON | 01003010000015212-E00TqWfsiPkV20200131 | ||||||||||
31-Jan-2020 08:24:06 | 1 | 4138.0000 | XLON | 01003010000015212-E00TqWfsiPnO20200131 | ||||||||||
31-Jan-2020 08:24:10 | 111 | 4138.0000 | XLON | 01003010000015212-E00TqWfsiPqZ20200131 | ||||||||||
31-Jan-2020 08:25:11 | 220 | 4135.5000 | XLON | 11003110000015947-E00TqWfsiQym20200131 | ||||||||||
31-Jan-2020 08:25:29 | 143 | 4134.0000 | XLON | 01003010000016093-E00TqWfsiRTd20200131 | ||||||||||
31-Jan-2020 08:25:38 | 74 | 4133.5000 | XLON | 11003110000016061-E00TqWfsiRe420200131 | ||||||||||
31-Jan-2020 08:25:38 | 13 | 4133.5000 | XLON | 11003110000016061-E00TqWfsiRdz20200131 | ||||||||||
31-Jan-2020 08:25:38 | 56 | 4133.5000 | XLON | 11003110000016061-E00TqWfsiRe620200131 | ||||||||||
31-Jan-2020 08:27:18 | 320 | 4131.5000 | XLON | 01003010000017102-E00TqWfsiUTn20200131 | ||||||||||
31-Jan-2020 08:27:54 | 128 | 4130.5000 | XLON | 11003110000017358-E00TqWfsiVSV20200131 | ||||||||||
31-Jan-2020 08:27:54 | 150 | 4130.5000 | XLON | 11003110000017358-E00TqWfsiVST20200131 | ||||||||||
31-Jan-2020 08:28:44 | 2 | 4128.5000 | XLON | 01003010000017641-E00TqWfsiWeN20200131 | ||||||||||
31-Jan-2020 08:28:47 | 110 | 4128.5000 | XLON | 01003010000017641-E00TqWfsiWkj20200131 | ||||||||||
31-Jan-2020 08:28:47 | 175 | 4128.5000 | XLON | 01003010000017641-E00TqWfsiWkl20200131 | ||||||||||
31-Jan-2020 08:30:41 | 53 | 4139.5000 | XLON | 01003010000018313-E00TqWfsiaAz20200131 | ||||||||||
31-Jan-2020 08:30:41 | 47 | 4139.5000 | XLON | 01003010000018313-E00TqWfsiaAx20200131 | ||||||||||
31-Jan-2020 08:31:04 | 72 | 4141.5000 | XLON | 01003010000018464-E00TqWfsibDf20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 08:31:41 | 72 | 4138.5000 | XLON | 11003110000018682-E00TqWfsicEz20200131 | ||||||||||
31-Jan-2020 08:34:58 | 39 | 4139.0000 | XLON | 01003010000020065-E00TqWfsihax20200131 | ||||||||||
31-Jan-2020 08:35:15 | 1 | 4144.0000 | XLON | 11003110000020245-E00TqWfsiiKs20200131 | ||||||||||
31-Jan-2020 08:35:15 | 22 | 4144.0000 | XLON | 11003110000020245-E00TqWfsiiKG20200131 | ||||||||||
31-Jan-2020 08:35:16 | 106 | 4144.0000 | XLON | 11003110000020245-E00TqWfsiiLS20200131 | ||||||||||
31-Jan-2020 08:35:16 | 117 | 4143.5000 | XLON | 01003010000020234-E00TqWfsiiMR20200131 | ||||||||||
31-Jan-2020 08:35:44 | 105 | 4144.5000 | XLON | 11003110000020445-E00TqWfsij3920200131 | ||||||||||
31-Jan-2020 08:36:27 | 83 | 4141.5000 | XLON | 01003010000020502-E00TqWfsijtc20200131 | ||||||||||
31-Jan-2020 08:36:27 | 40 | 4142.5000 | XLON | 11003110000020585-E00TqWfsijsl20200131 | ||||||||||
31-Jan-2020 08:36:27 | 50 | 4142.5000 | XLON | 11003110000020585-E00TqWfsijsj20200131 | ||||||||||
31-Jan-2020 08:37:09 | 325 | 4139.5000 | XLON | 01003010000020843-E00TqWfsikoj20200131 | ||||||||||
31-Jan-2020 08:38:58 | 88 | 4135.0000 | XLON | 01003010000021460-E00TqWfsin0o20200131 | ||||||||||
31-Jan-2020 08:39:06 | 139 | 4134.5000 | XLON | 11003110000021426-E00TqWfsin9w20200131 | ||||||||||
31-Jan-2020 08:40:47 | 3 | 4134.0000 | XLON | 11003110000021923-E00TqWfsiouC20200131 | ||||||||||
31-Jan-2020 08:40:48 | 63 | 4134.0000 | XLON | 11003110000021923-E00TqWfsiour20200131 | ||||||||||
31-Jan-2020 08:41:00 | 128 | 4132.5000 | XLON | 11003110000021887-E00TqWfsipEy20200131 | ||||||||||
31-Jan-2020 08:41:00 | 2 | 4132.5000 | XLON | 11003110000021887-E00TqWfsipF020200131 | ||||||||||
31-Jan-2020 08:41:00 | 35 | 4132.5000 | XLON | 11003110000021887-E00TqWfsipEw20200131 | ||||||||||
31-Jan-2020 08:42:34 | 203 | 4133.5000 | XLON | 01003010000022357-E00TqWfsiqyW20200131 | ||||||||||
31-Jan-2020 08:44:46 | 70 | 4129.0000 | XLON | 01003010000022952-E00TqWfsitVL20200131 | ||||||||||
31-Jan-2020 08:44:46 | 109 | 4129.0000 | XLON | 11003110000022721-E00TqWfsitVJ20200131 | ||||||||||
31-Jan-2020 08:46:55 | 86 | 4134.5000 | XLON | 01003010000024237-E00TqWfsiw0r20200131 | ||||||||||
31-Jan-2020 08:46:55 | 86 | 4134.5000 | XLON | 11003110000024212-E00TqWfsiw0t20200131 | ||||||||||
31-Jan-2020 08:47:05 | 88 | 4134.0000 | XLON | 01003010000024346-E00TqWfsiwKg20200131 | ||||||||||
31-Jan-2020 08:49:49 | 85 | 4134.0000 | XLON | 01003010000025287-E00TqWfsizXM20200131 | ||||||||||
31-Jan-2020 08:49:49 | 61 | 4133.0000 | XLON | 11003110000025289-E00TqWfsizYC20200131 | ||||||||||
31-Jan-2020 08:50:32 | 71 | 4128.5000 | XLON | 01003010000025828-E00TqWfsj0rd20200131 | ||||||||||
31-Jan-2020 08:52:46 | 72 | 4139.0000 | XLON | 11003110000026604-E00TqWfsj3yk20200131 | ||||||||||
31-Jan-2020 08:54:05 | 56 | 4138.0000 | XLON | 11003110000027260-E00TqWfsj5Ue20200131 | ||||||||||
31-Jan-2020 08:54:05 | 7 | 4138.0000 | XLON | 11003110000027260-E00TqWfsj5Ub20200131 | ||||||||||
31-Jan-2020 08:54:05 | 7 | 4138.0000 | XLON | 11003110000027260-E00TqWfsj5Ug20200131 | ||||||||||
31-Jan-2020 08:54:50 | 85 | 4136.0000 | XLON | 11003110000027656-E00TqWfsj6Oj20200131 | ||||||||||
31-Jan-2020 08:55:24 | 117 | 4134.0000 | XLON | 01003010000028013-E00TqWfsj7D120200131 | ||||||||||
31-Jan-2020 08:57:33 | 290 | 4132.5000 | XLON | 01003010000028786-E00TqWfsj9x520200131 | ||||||||||
31-Jan-2020 08:57:34 | 360 | 4132.0000 | XLON | 01003010000028770-E00TqWfsjA1A20200131 | ||||||||||
31-Jan-2020 08:57:34 | 36 | 4132.0000 | XLON | 01003010000028770-E00TqWfsjA1820200131 | ||||||||||
31-Jan-2020 08:57:38 | 132 | 4131.5000 | XLON | 11003110000028753-E00TqWfsjA5g20200131 | ||||||||||
31-Jan-2020 08:59:16 | 4 | 4129.5000 | XLON | 01003010000029285-E00TqWfsjBxY20200131 | ||||||||||
31-Jan-2020 08:59:16 | 61 | 4129.5000 | XLON | 01003010000029285-E00TqWfsjBxe20200131 | ||||||||||
31-Jan-2020 09:00:04 | 66 | 4125.5000 | XLON | 11003110000029530-E00TqWfsjDc320200131 | ||||||||||
31-Jan-2020 09:01:03 | 199 | 4127.5000 | XLON | 11003110000030138-E00TqWfsjFPN20200131 | ||||||||||
31-Jan-2020 09:01:03 | 66 | 4126.5000 | XLON | 11003110000030139-E00TqWfsjFPn20200131 | ||||||||||
31-Jan-2020 09:01:03 | 177 | 4126.5000 | XLON | 01003010000030198-E00TqWfsjFPl20200131 | ||||||||||
31-Jan-2020 09:02:10 | 151 | 4122.0000 | XLON | 11003110000030525-E00TqWfsjGtY20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 09:03:04 | 124 | 4127.5000 | XLON | 01003010000030883-E00TqWfsjHyD20200131 | ||||||||||
31-Jan-2020 09:04:16 | 137 | 4131.5000 | XLON | 11003110000031327-E00TqWfsjJE920200131 | ||||||||||
31-Jan-2020 09:05:03 | 60 | 4135.0000 | XLON | 11003110000031535-E00TqWfsjKFY20200131 | ||||||||||
31-Jan-2020 09:05:03 | 8 | 4135.0000 | XLON | 11003110000031535-E00TqWfsjKFa20200131 | ||||||||||
31-Jan-2020 09:11:04 | 72 | 4140.0000 | XLON | 01003010000034381-E00TqWfsjS6I20200131 | ||||||||||
31-Jan-2020 09:12:30 | 68 | 4137.5000 | XLON | 01003010000034753-E00TqWfsjTFi20200131 | ||||||||||
31-Jan-2020 09:15:07 | 124 | 4135.0000 | XLON | 11003110000035373-E00TqWfsjVbt20200131 | ||||||||||
31-Jan-2020 09:15:07 | 80 | 4135.0000 | XLON | 11003110000035427-E00TqWfsjVbv20200131 | ||||||||||
31-Jan-2020 09:16:20 | 30 | 4134.5000 | XLON | 11003110000036106-E00TqWfsjWrv20200131 | ||||||||||
31-Jan-2020 09:16:26 | 6 | 4134.5000 | XLON | 11003110000036106-E00TqWfsjX2q20200131 | ||||||||||
31-Jan-2020 09:16:26 | 12 | 4134.5000 | XLON | 11003110000036106-E00TqWfsjX4e20200131 | ||||||||||
31-Jan-2020 09:17:27 | 9 | 4136.0000 | XLON | 11003110000036414-E00TqWfsjXyl20200131 | ||||||||||
31-Jan-2020 09:18:09 | 22 | 4136.5000 | XLON | 01003010000036738-E00TqWfsjYdv20200131 | ||||||||||
31-Jan-2020 09:18:15 | 150 | 4137.5000 | XLON | 01003010000036782-E00TqWfsjYjJ20200131 | ||||||||||
31-Jan-2020 09:22:12 | 2 | 4135.5000 | XLON | 01003010000038158-E00TqWfsjcPJ20200131 | ||||||||||
31-Jan-2020 09:22:12 | 221 | 4135.5000 | XLON | 01003010000038158-E00TqWfsjcPL20200131 | ||||||||||
31-Jan-2020 09:23:13 | 149 | 4133.0000 | XLON | 01003010000038238-E00TqWfsjdAG20200131 | ||||||||||
31-Jan-2020 09:24:12 | 16 | 4131.0000 | XLON | 01003010000038619-E00TqWfsje0Y20200131 | ||||||||||
31-Jan-2020 09:24:12 | 232 | 4131.0000 | XLON | 01003010000038619-E00TqWfsje0W20200131 | ||||||||||
31-Jan-2020 09:24:13 | 1 | 4130.0000 | XLON | 11003110000038632-E00TqWfsje4T20200131 | ||||||||||
31-Jan-2020 09:24:13 | 105 | 4130.0000 | XLON | 11003110000038632-E00TqWfsje5520200131 | ||||||||||
31-Jan-2020 09:26:53 | 2 | 4131.5000 | XLON | 11003110000039379-E00TqWfsjgVw20200131 | ||||||||||
31-Jan-2020 09:27:19 | 83 | 4133.5000 | XLON | 11003110000039709-E00TqWfsjgpF20200131 | ||||||||||
31-Jan-2020 09:30:06 | 65 | 4136.0000 | XLON | 11003110000040490-E00TqWfsjiy420200131 | ||||||||||
31-Jan-2020 09:31:49 | 60 | 4135.0000 | XLON | 01003010000040947-E00TqWfsjkHr20200131 | ||||||||||
31-Jan-2020 09:31:49 | 48 | 4135.0000 | XLON | 01003010000040947-E00TqWfsjkHz20200131 | ||||||||||
31-Jan-2020 09:32:04 | 65 | 4133.5000 | XLON | 01003010000041140-E00TqWfsjkam20200131 | ||||||||||
31-Jan-2020 09:34:23 | 68 | 4132.5000 | XLON | 01003010000041837-E00TqWfsjnVJ20200131 | ||||||||||
31-Jan-2020 09:35:39 | 130 | 4131.5000 | XLON | 11003110000041858-E00TqWfsjpHK20200131 | ||||||||||
31-Jan-2020 09:37:18 | 72 | 4131.0000 | XLON | 11003110000042462-E00TqWfsjrGa20200131 | ||||||||||
31-Jan-2020 09:38:01 | 75 | 4127.0000 | XLON | 11003110000042916-E00TqWfsjsiB20200131 | ||||||||||
31-Jan-2020 09:39:10 | 126 | 4126.0000 | XLON | 01003010000043168-E00TqWfsju6p20200131 | ||||||||||
31-Jan-2020 09:44:17 | 156 | 4131.5000 | XLON | 01003010000044828-E00TqWfsjzRg20200131 | ||||||||||
31-Jan-2020 09:45:37 | 155 | 4130.0000 | XLON | 01003010000045278-E00TqWfsk0WM20200131 | ||||||||||
31-Jan-2020 09:47:06 | 150 | 4129.5000 | XLON | 01003010000045714-E00TqWfsk1mz20200131 | ||||||||||
31-Jan-2020 09:47:07 | 22 | 4129.5000 | XLON | 01003010000045714-E00TqWfsk1n120200131 | ||||||||||
31-Jan-2020 09:47:56 | 95 | 4130.5000 | XLON | 11003110000045939-E00TqWfsk2VM20200131 | ||||||||||
31-Jan-2020 09:49:31 | 105 | 4124.5000 | XLON | 11003110000046339-E00TqWfsk47T20200131 | ||||||||||
31-Jan-2020 09:49:32 | 104 | 4124.5000 | XLON | 01003010000046309-E00TqWfsk47R20200131 | ||||||||||
31-Jan-2020 09:50:48 | 196 | 4126.5000 | XLON | 01003010000046726-E00TqWfsk56y20200131 | ||||||||||
31-Jan-2020 09:52:00 | 1 | 4126.5000 | XLON | 01003010000046726-E00TqWfsk62S20200131 | ||||||||||
31-Jan-2020 09:53:21 | 217 | 4124.0000 | XLON | 01003010000047170-E00TqWfsk7JR20200131 | ||||||||||
31-Jan-2020 09:55:34 | 66 | 4129.0000 | XLON | 11003110000048295-E00TqWfsk9W820200131 | ||||||||||
31-Jan-2020 09:56:38 | 74 | 4128.5000 | XLON | 11003110000048629-E00TqWfskAbT20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 09:56:38 | 59 | 4128.5000 | XLON | 01003010000048585-E00TqWfskAbV20200131 | ||||||||||
31-Jan-2020 10:01:35 | 44 | 4132.5000 | XLON | 01003010000050219-E00TqWfskExK20200131 | ||||||||||
31-Jan-2020 10:01:35 | 111 | 4132.5000 | XLON | 01003010000050219-E00TqWfskExI20200131 | ||||||||||
31-Jan-2020 10:03:11 | 150 | 4127.5000 | XLON | 11003110000050692-E00TqWfskGmF20200131 | ||||||||||
31-Jan-2020 10:03:11 | 67 | 4127.5000 | XLON | 11003110000050692-E00TqWfskGmH20200131 | ||||||||||
31-Jan-2020 10:03:54 | 130 | 4129.0000 | XLON | 01003010000050736-E00TqWfskHJz20200131 | ||||||||||
31-Jan-2020 10:05:05 | 101 | 4128.5000 | XLON | 01003010000051136-E00TqWfskIHI20200131 | ||||||||||
31-Jan-2020 10:05:07 | 69 | 4128.0000 | XLON | 01003010000050907-E00TqWfskIK220200131 | ||||||||||
31-Jan-2020 10:06:53 | 197 | 4126.0000 | XLON | 01003010000051606-E00TqWfskJsd20200131 | ||||||||||
31-Jan-2020 10:07:21 | 4 | 4126.0000 | XLON | 11003110000051842-E00TqWfskKJQ20200131 | ||||||||||
31-Jan-2020 10:07:21 | 167 | 4126.0000 | XLON | 11003110000051842-E00TqWfskKJU20200131 | ||||||||||
31-Jan-2020 10:07:21 | 77 | 4126.0000 | XLON | 11003110000051842-E00TqWfskKJS20200131 | ||||||||||
31-Jan-2020 10:09:19 | 148 | 4127.0000 | XLON | 11003110000052214-E00TqWfskMIt20200131 | ||||||||||
31-Jan-2020 10:14:43 | 150 | 4125.5000 | XLON | 01003010000053856-E00TqWfskSvu20200131 | ||||||||||
31-Jan-2020 10:16:05 | 157 | 4129.5000 | XLON | 01003010000054125-E00TqWfskU9o20200131 | ||||||||||
31-Jan-2020 10:18:06 | 24 | 4127.0000 | XLON | 01003010000054816-E00TqWfskWw920200131 | ||||||||||
31-Jan-2020 10:18:06 | 100 | 4127.0000 | XLON | 01003010000054816-E00TqWfskWwB20200131 | ||||||||||
31-Jan-2020 10:19:06 | 79 | 4125.0000 | XLON | 11003110000055151-E00TqWfskY7g20200131 | ||||||||||
31-Jan-2020 10:21:16 | 176 | 4122.0000 | XLON | 01003010000055598-E00TqWfskavp20200131 | ||||||||||
31-Jan-2020 10:21:16 | 50 | 4122.0000 | XLON | 01003010000055598-E00TqWfskavm20200131 | ||||||||||
31-Jan-2020 10:22:25 | 80 | 4118.5000 | XLON | 01003010000056038-E00TqWfskcaC20200131 | ||||||||||
31-Jan-2020 10:22:25 | 100 | 4118.5000 | XLON | 01003010000056038-E00TqWfskcaA20200131 | ||||||||||
31-Jan-2020 10:23:47 | 90 | 4114.0000 | XLON | 11003110000056461-E00TqWfskeGC20200131 | ||||||||||
31-Jan-2020 10:23:47 | 67 | 4114.0000 | XLON | 01003010000056376-E00TqWfskeGE20200131 | ||||||||||
31-Jan-2020 10:25:20 | 173 | 4115.0000 | XLON | 11003110000056719-E00TqWfskgGr20200131 | ||||||||||
31-Jan-2020 10:28:25 | 72 | 4121.0000 | XLON | 11003110000057567-E00TqWfskjwj20200131 | ||||||||||
31-Jan-2020 10:31:56 | 171 | 4120.5000 | XLON | 01003010000058651-E00TqWfskoLT20200131 | ||||||||||
31-Jan-2020 10:32:12 | 97 | 4121.0000 | XLON | 11003110000058775-E00TqWfskoc220200131 | ||||||||||
31-Jan-2020 10:32:15 | 47 | 4120.0000 | XLON | 11003110000058715-E00TqWfskoiA20200131 | ||||||||||
31-Jan-2020 10:32:15 | 100 | 4120.0000 | XLON | 11003110000058715-E00TqWfskoi720200131 | ||||||||||
31-Jan-2020 10:32:15 | 70 | 4120.0000 | XLON | 11003110000058715-E00TqWfskohx20200131 | ||||||||||
31-Jan-2020 10:32:29 | 78 | 4118.5000 | XLON | 11003110000058858-E00TqWfskp1c20200131 | ||||||||||
31-Jan-2020 10:34:15 | 20 | 4118.5000 | XLON | 01003010000059301-E00TqWfskref20200131 | ||||||||||
31-Jan-2020 10:34:15 | 52 | 4118.5000 | XLON | 01003010000059301-E00TqWfskreC20200131 | ||||||||||
31-Jan-2020 10:41:36 | 233 | 4119.5000 | XLON | 11003110000061221-E00TqWfsl1Ex20200131 | ||||||||||
31-Jan-2020 10:41:59 | 121 | 4118.5000 | XLON | 01003010000061169-E00TqWfsl1Z520200131 | ||||||||||
31-Jan-2020 10:44:20 | 136 | 4119.0000 | XLON | 01003010000061635-E00TqWfsl3tU20200131 | ||||||||||
31-Jan-2020 10:44:25 | 85 | 4118.0000 | XLON | 11003110000061263-E00TqWfsl3xb20200131 | ||||||||||
31-Jan-2020 10:48:23 | 160 | 4121.5000 | XLON | 01003010000062746-E00TqWfsl8AS20200131 | ||||||||||
31-Jan-2020 10:48:28 | 160 | 4121.0000 | XLON | 11003110000062844-E00TqWfsl8ES20200131 | ||||||||||
31-Jan-2020 10:50:05 | 125 | 4116.5000 | XLON | 11003110000062997-E00TqWfslAOf20200131 | ||||||||||
31-Jan-2020 10:50:18 | 104 | 4112.5000 | XLON | 11003110000063279-E00TqWfslB9u20200131 | ||||||||||
31-Jan-2020 10:52:33 | 101 | 4115.5000 | XLON | 11003110000063481-E00TqWfslDwj20200131 | ||||||||||
31-Jan-2020 10:54:57 | 212 | 4114.5000 | XLON | 11003110000064135-E00TqWfslH3420200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 10:55:23 | 88 | 4113.5000 | XLON | 11003110000064428-E00TqWfslHZm20200131 | ||||||||||
31-Jan-2020 10:57:14 | 22 | 4115.0000 | XLON | 11003110000064548-E00TqWfslJka20200131 | ||||||||||
31-Jan-2020 10:57:14 | 67 | 4115.0000 | XLON | 11003110000064548-E00TqWfslJkc20200131 | ||||||||||
31-Jan-2020 10:59:59 | 176 | 4115.0000 | XLON | 01003010000064912-E00TqWfslMro20200131 | ||||||||||
31-Jan-2020 10:59:59 | 25 | 4115.0000 | XLON | 01003010000064912-E00TqWfslMrr20200131 | ||||||||||
31-Jan-2020 11:01:03 | 234 | 4115.0000 | XLON | 01003010000065475-E00TqWfslO1t20200131 | ||||||||||
31-Jan-2020 11:03:18 | 376 | 4114.5000 | XLON | 11003110000066018-E00TqWfslQ0x20200131 | ||||||||||
31-Jan-2020 11:05:12 | 43 | 4117.0000 | XLON | 11003110000066869-E00TqWfslT8i20200131 | ||||||||||
31-Jan-2020 11:05:12 | 98 | 4117.0000 | XLON | 11003110000066869-E00TqWfslT8f20200131 | ||||||||||
31-Jan-2020 11:05:45 | 102 | 4116.5000 | XLON | 01003010000067065-E00TqWfslTjv20200131 | ||||||||||
31-Jan-2020 11:07:24 | 116 | 4115.5000 | XLON | 11003110000067633-E00TqWfslUwV20200131 | ||||||||||
31-Jan-2020 11:07:24 | 39 | 4115.5000 | XLON | 11003110000067633-E00TqWfslUwT20200131 | ||||||||||
31-Jan-2020 11:09:39 | 92 | 4115.5000 | XLON | 11003110000068143-E00TqWfslWg320200131 | ||||||||||
31-Jan-2020 11:10:59 | 141 | 4115.0000 | XLON | 11003110000068544-E00TqWfslXnD20200131 | ||||||||||
31-Jan-2020 11:12:35 | 145 | 4111.5000 | XLON | 11003110000069034-E00TqWfslZ7N20200131 | ||||||||||
31-Jan-2020 11:12:35 | 37 | 4111.5000 | XLON | 11003110000069034-E00TqWfslZ7L20200131 | ||||||||||
31-Jan-2020 11:15:52 | 87 | 4113.0000 | XLON | 01003010000069550-E00TqWfslcAm20200131 | ||||||||||
31-Jan-2020 11:15:52 | 96 | 4113.0000 | XLON | 11003110000069657-E00TqWfslcAk20200131 | ||||||||||
31-Jan-2020 11:18:19 | 45 | 4113.5000 | XLON | 11003110000070423-E00TqWfslegL20200131 | ||||||||||
31-Jan-2020 11:18:19 | 40 | 4113.5000 | XLON | 11003110000070423-E00TqWfslegI20200131 | ||||||||||
31-Jan-2020 11:19:24 | 26 | 4114.5000 | XLON | 11003110000070852-E00TqWfslg8Z20200131 | ||||||||||
31-Jan-2020 11:19:24 | 14 | 4114.5000 | XLON | 11003110000070852-E00TqWfslg8b20200131 | ||||||||||
31-Jan-2020 11:19:24 | 26 | 4114.5000 | XLON | 11003110000070852-E00TqWfslg8d20200131 | ||||||||||
31-Jan-2020 11:20:44 | 201 | 4112.0000 | XLON | 11003110000071249-E00TqWfslhiO20200131 | ||||||||||
31-Jan-2020 11:23:23 | 183 | 4107.5000 | XLON | 01003010000071398-E00TqWfsljiW20200131 | ||||||||||
31-Jan-2020 11:23:34 | 227 | 4107.0000 | XLON | 11003110000071718-E00TqWfsljp720200131 | ||||||||||
31-Jan-2020 11:24:56 | 79 | 4106.5000 | XLON | 11003110000072173-E00TqWfslkhV20200131 | ||||||||||
31-Jan-2020 11:26:20 | 78 | 4105.5000 | XLON | 01003010000072612-E00TqWfslmkZ20200131 | ||||||||||
31-Jan-2020 11:26:21 | 84 | 4104.5000 | XLON | 01003010000072522-E00TqWfslmmI20200131 | ||||||||||
31-Jan-2020 11:30:51 | 77 | 4103.5000 | XLON | 11003110000074072-E00TqWfslr9X20200131 | ||||||||||
31-Jan-2020 11:30:51 | 42 | 4103.5000 | XLON | 11003110000074072-E00TqWfslr9V20200131 | ||||||||||
31-Jan-2020 11:32:42 | 173 | 4111.0000 | XLON | 11003110000074705-E00TqWfslt4z20200131 | ||||||||||
31-Jan-2020 11:32:46 | 187 | 4110.0000 | XLON | 01003010000074585-E00TqWfslt8m20200131 | ||||||||||
31-Jan-2020 11:32:46 | 139 | 4111.0000 | XLON | 11003110000074721-E00TqWfslt7T20200131 | ||||||||||
31-Jan-2020 11:35:07 | 158 | 4108.5000 | XLON | 01003010000075006-E00TqWfslvnB20200131 | ||||||||||
31-Jan-2020 11:35:29 | 194 | 4107.0000 | XLON | 11003110000075047-E00TqWfslwGq20200131 | ||||||||||
31-Jan-2020 11:35:59 | 55 | 4105.5000 | XLON | 01003010000075422-E00TqWfslwgd20200131 | ||||||||||
31-Jan-2020 11:35:59 | 36 | 4105.5000 | XLON | 01003010000075422-E00TqWfslwgZ20200131 | ||||||||||
31-Jan-2020 11:38:17 | 96 | 4104.5000 | XLON | 01003010000075826-E00TqWfslycP20200131 | ||||||||||
31-Jan-2020 11:38:21 | 21 | 4104.5000 | XLON | 01003010000075826-E00TqWfslyg920200131 | ||||||||||
31-Jan-2020 11:39:35 | 153 | 4105.0000 | XLON | 11003110000076439-E00TqWfslzUk20200131 | ||||||||||
31-Jan-2020 11:39:43 | 233 | 4104.0000 | XLON | 11003110000076373-E00TqWfslzak20200131 | ||||||||||
31-Jan-2020 11:42:16 | 74 | 4105.5000 | XLON | 11003110000077196-E00TqWfsm1jy20200131 | ||||||||||
31-Jan-2020 11:42:32 | 160 | 4104.5000 | XLON | 01003010000076913-E00TqWfsm26820200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 11:44:06 | 164 | 4104.0000 | XLON | 01003010000077520-E00TqWfsm2yW20200131 | ||||||||||
31-Jan-2020 11:45:41 | 72 | 4104.0000 | XLON | 01003010000077967-E00TqWfsm4U720200131 | ||||||||||
31-Jan-2020 11:47:36 | 171 | 4102.0000 | XLON | 11003110000078625-E00TqWfsm6J820200131 | ||||||||||
31-Jan-2020 11:50:18 | 95 | 4102.0000 | XLON | 11003110000079150-E00TqWfsm9bO20200131 | ||||||||||
31-Jan-2020 11:50:25 | 42 | 4101.0000 | XLON | 11003110000079086-E00TqWfsm9gQ20200131 | ||||||||||
31-Jan-2020 11:50:27 | 26 | 4101.0000 | XLON | 11003110000079086-E00TqWfsm9l620200131 | ||||||||||
31-Jan-2020 11:51:48 | 282 | 4100.0000 | XLON | 11003110000079727-E00TqWfsmAtX20200131 | ||||||||||
31-Jan-2020 11:52:59 | 128 | 4098.5000 | XLON | 11003110000080290-E00TqWfsmBpc20200131 | ||||||||||
31-Jan-2020 11:54:40 | 55 | 4098.5000 | XLON | 11003110000080735-E00TqWfsmDCr20200131 | ||||||||||
31-Jan-2020 11:54:40 | 110 | 4098.5000 | XLON | 11003110000080735-E00TqWfsmDEV20200131 | ||||||||||
31-Jan-2020 11:56:33 | 146 | 4100.0000 | XLON | 01003010000081104-E00TqWfsmEdI20200131 | ||||||||||
31-Jan-2020 11:57:25 | 106 | 4101.0000 | XLON | 01003010000081395-E00TqWfsmFJm20200131 | ||||||||||
31-Jan-2020 11:59:25 | 55 | 4097.0000 | XLON | 01003010000081992-E00TqWfsmGt120200131 | ||||||||||
31-Jan-2020 11:59:25 | 44 | 4097.0000 | XLON | 01003010000081992-E00TqWfsmGst20200131 | ||||||||||
31-Jan-2020 12:03:02 | 358 | 4100.5000 | XLON | 11003110000084975-E00TqWfsmLh720200131 | ||||||||||
31-Jan-2020 12:03:03 | 129 | 4100.0000 | XLON | 01003010000084848-E00TqWfsmLim20200131 | ||||||||||
31-Jan-2020 12:03:03 | 128 | 4100.0000 | XLON | 11003110000084976-E00TqWfsmLio20200131 | ||||||||||
31-Jan-2020 12:03:07 | 153 | 4099.0000 | XLON | 01003010000084883-E00TqWfsmLv520200131 | ||||||||||
31-Jan-2020 12:05:10 | 63 | 4102.5000 | XLON | 11003110000085498-E00TqWfsmOFK20200131 | ||||||||||
31-Jan-2020 12:05:10 | 9 | 4102.5000 | XLON | 11003110000085498-E00TqWfsmOGc20200131 | ||||||||||
31-Jan-2020 12:06:19 | 25 | 4101.5000 | XLON | 11003110000085905-E00TqWfsmPWG20200131 | ||||||||||
31-Jan-2020 12:06:19 | 25 | 4101.5000 | XLON | 11003110000085905-E00TqWfsmPWC20200131 | ||||||||||
31-Jan-2020 12:06:19 | 22 | 4101.5000 | XLON | 11003110000085905-E00TqWfsmPWE20200131 | ||||||||||
31-Jan-2020 12:10:57 | 188 | 4103.5000 | XLON | 11003110000087170-E00TqWfsmTHo20200131 | ||||||||||
31-Jan-2020 12:12:13 | 57 | 4106.0000 | XLON | 01003010000087349-E00TqWfsmUz820200131 | ||||||||||
31-Jan-2020 12:12:13 | 74 | 4106.0000 | XLON | 01003010000087349-E00TqWfsmUz620200131 | ||||||||||
31-Jan-2020 12:13:48 | 156 | 4109.0000 | XLON | 11003110000087818-E00TqWfsmWSg20200131 | ||||||||||
31-Jan-2020 12:15:22 | 65 | 4109.0000 | XLON | 11003110000088158-E00TqWfsmY1O20200131 | ||||||||||
31-Jan-2020 12:15:22 | 99 | 4109.0000 | XLON | 11003110000088135-E00TqWfsmY1K20200131 | ||||||||||
31-Jan-2020 12:17:21 | 73 | 4108.5000 | XLON | 01003010000088594-E00TqWfsmZxM20200131 | ||||||||||
31-Jan-2020 12:17:25 | 66 | 4107.5000 | XLON | 11003110000088721-E00TqWfsma4X20200131 | ||||||||||
31-Jan-2020 12:19:22 | 196 | 4110.5000 | XLON | 01003010000089070-E00TqWfsmbn920200131 | ||||||||||
31-Jan-2020 12:21:22 | 112 | 4109.5000 | XLON | 01003010000089751-E00TqWfsmdXV20200131 | ||||||||||
31-Jan-2020 12:22:41 | 113 | 4108.5000 | XLON | 11003110000090266-E00TqWfsmeaa20200131 | ||||||||||
31-Jan-2020 12:22:41 | 96 | 4108.5000 | XLON | 11003110000090266-E00TqWfsmeac20200131 | ||||||||||
31-Jan-2020 12:24:28 | 77 | 4108.5000 | XLON | 01003010000090639-E00TqWfsmfqx20200131 | ||||||||||
31-Jan-2020 12:27:27 | 71 | 4109.0000 | XLON | 01003010000091564-E00TqWfsmi4420200131 | ||||||||||
31-Jan-2020 12:30:04 | 94 | 4109.0000 | XLON | 01003010000092144-E00TqWfsmkDT20200131 | ||||||||||
31-Jan-2020 12:30:04 | 72 | 4109.0000 | XLON | 11003110000092287-E00TqWfsmkDV20200131 | ||||||||||
31-Jan-2020 12:32:35 | 117 | 4108.5000 | XLON | 01003010000093082-E00TqWfsmmBp20200131 | ||||||||||
31-Jan-2020 12:32:35 | 130 | 4108.5000 | XLON | 11003110000092754-E00TqWfsmmBn20200131 | ||||||||||
31-Jan-2020 12:33:31 | 41 | 4107.5000 | XLON | 11003110000093536-E00TqWfsmmsn20200131 | ||||||||||
31-Jan-2020 12:33:31 | 119 | 4107.5000 | XLON | 11003110000093536-E00TqWfsmmsl20200131 | ||||||||||
31-Jan-2020 12:37:04 | 97 | 4110.0000 | XLON | 11003110000094448-E00TqWfsmpP920200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 12:37:04 | 72 | 4110.0000 | XLON | 01003010000094313-E00TqWfsmpPB20200131 | ||||||||||
31-Jan-2020 12:38:28 | 72 | 4112.0000 | XLON | 01003010000094765-E00TqWfsmqNk20200131 | ||||||||||
31-Jan-2020 12:43:21 | 86 | 4113.5000 | XLON | 01003010000096053-E00TqWfsmtNj20200131 | ||||||||||
31-Jan-2020 12:43:24 | 69 | 4113.5000 | XLON | 01003010000096053-E00TqWfsmtOx20200131 | ||||||||||
31-Jan-2020 12:43:26 | 134 | 4112.0000 | XLON | 01003010000096054-E00TqWfsmtU420200131 | ||||||||||
31-Jan-2020 12:43:26 | 119 | 4113.0000 | XLON | 11003110000096222-E00TqWfsmtSU20200131 | ||||||||||
31-Jan-2020 12:43:26 | 36 | 4113.0000 | XLON | 11003110000096222-E00TqWfsmtSW20200131 | ||||||||||
31-Jan-2020 12:45:30 | 244 | 4111.5000 | XLON | 01003010000096417-E00TqWfsmv9t20200131 | ||||||||||
31-Jan-2020 12:46:58 | 26 | 4106.5000 | XLON | 11003110000096968-E00TqWfsmwSv20200131 | ||||||||||
31-Jan-2020 12:46:58 | 160 | 4106.5000 | XLON | 11003110000096968-E00TqWfsmwSq20200131 | ||||||||||
31-Jan-2020 12:47:49 | 50 | 4106.0000 | XLON | 01003010000096947-E00TqWfsmxBR20200131 | ||||||||||
31-Jan-2020 12:47:49 | 145 | 4106.0000 | XLON | 01003010000096947-E00TqWfsmxBT20200131 | ||||||||||
31-Jan-2020 12:51:48 | 186 | 4103.0000 | XLON | 11003110000097527-E00TqWfsn0U020200131 | ||||||||||
31-Jan-2020 12:52:07 | 187 | 4102.0000 | XLON | 01003010000097750-E00TqWfsn0ox20200131 | ||||||||||
31-Jan-2020 12:52:27 | 120 | 4101.0000 | XLON | 01003010000098315-E00TqWfsn1BM20200131 | ||||||||||
31-Jan-2020 12:52:34 | 46 | 4101.0000 | XLON | 01003010000098315-E00TqWfsn1LU20200131 | ||||||||||
31-Jan-2020 12:54:17 | 23 | 4104.0000 | XLON | 11003110000098926-E00TqWfsn2lA20200131 | ||||||||||
31-Jan-2020 12:54:34 | 95 | 4102.5000 | XLON | 11003110000099016-E00TqWfsn2uq20200131 | ||||||||||
31-Jan-2020 12:55:58 | 130 | 4101.0000 | XLON | 11003110000099329-E00TqWfsn3vF20200131 | ||||||||||
31-Jan-2020 12:58:43 | 174 | 4102.0000 | XLON | 11003110000100008-E00TqWfsn5rx20200131 | ||||||||||
31-Jan-2020 13:00:08 | 132 | 4101.5000 | XLON | 01003010000100127-E00TqWfsn7AB20200131 | ||||||||||
31-Jan-2020 13:00:48 | 126 | 4101.5000 | XLON | 01003010000100127-E00TqWfsn81m20200131 | ||||||||||
31-Jan-2020 13:00:48 | 110 | 4101.5000 | XLON | 01003010000100301-E00TqWfsn81q20200131 | ||||||||||
31-Jan-2020 13:02:26 | 67 | 4100.0000 | XLON | 11003110000100871-E00TqWfsn9yP20200131 | ||||||||||
31-Jan-2020 13:04:06 | 65 | 4101.5000 | XLON | 11003110000101259-E00TqWfsnC3a20200131 | ||||||||||
31-Jan-2020 13:05:46 | 85 | 4104.0000 | XLON | 01003010000101518-E00TqWfsnDt520200131 | ||||||||||
31-Jan-2020 13:07:52 | 72 | 4101.5000 | XLON | 01003010000101803-E00TqWfsnFe420200131 | ||||||||||
31-Jan-2020 13:10:40 | 250 | 4104.0000 | XLON | 01003010000102720-E00TqWfsnI3l20200131 | ||||||||||
31-Jan-2020 13:11:17 | 270 | 4103.0000 | XLON | 01003010000102329-E00TqWfsnIVt20200131 | ||||||||||
31-Jan-2020 13:12:14 | 168 | 4101.0000 | XLON | 11003110000103314-E00TqWfsnJMq20200131 | ||||||||||
31-Jan-2020 13:13:56 | 93 | 4100.5000 | XLON | 01003010000103517-E00TqWfsnKdd20200131 | ||||||||||
31-Jan-2020 13:14:31 | 155 | 4099.5000 | XLON | 11003110000103657-E00TqWfsnL1U20200131 | ||||||||||
31-Jan-2020 13:17:38 | 133 | 4101.0000 | XLON | 11003110000104403-E00TqWfsnNbk20200131 | ||||||||||
31-Jan-2020 13:19:14 | 221 | 4097.5000 | XLON | 11003110000104737-E00TqWfsnPHo20200131 | ||||||||||
31-Jan-2020 13:21:44 | 23 | 4101.5000 | XLON | 11003110000105105-E00TqWfsnRRD20200131 | ||||||||||
31-Jan-2020 13:21:44 | 19 | 4101.5000 | XLON | 11003110000105105-E00TqWfsnRR920200131 | ||||||||||
31-Jan-2020 13:21:44 | 24 | 4101.5000 | XLON | 11003110000105105-E00TqWfsnRRF20200131 | ||||||||||
31-Jan-2020 13:23:58 | 363 | 4099.0000 | XLON | 11003110000105768-E00TqWfsnSvu20200131 | ||||||||||
31-Jan-2020 13:24:39 | 24 | 4098.5000 | XLON | 11003110000105435-E00TqWfsnTcH20200131 | ||||||||||
31-Jan-2020 13:24:39 | 217 | 4098.5000 | XLON | 11003110000105435-E00TqWfsnTcM20200131 | ||||||||||
31-Jan-2020 13:24:39 | 122 | 4098.5000 | XLON | 11003110000105435-E00TqWfsnTcK20200131 | ||||||||||
31-Jan-2020 13:28:12 | 193 | 4101.0000 | XLON | 11003110000106611-E00TqWfsnW8U20200131 | ||||||||||
31-Jan-2020 13:28:12 | 87 | 4101.0000 | XLON | 01003010000106482-E00TqWfsnW8W20200131 | ||||||||||
31-Jan-2020 13:30:09 | 107 | 4104.0000 | XLON | 11003110000107003-E00TqWfsnXqt20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 13:31:10 | 85 | 4104.5000 | XLON | 11003110000107239-E00TqWfsnYi520200131 | ||||||||||
31-Jan-2020 13:32:08 | 66 | 4103.5000 | XLON | 11003110000107201-E00TqWfsnZKw20200131 | ||||||||||
31-Jan-2020 13:33:02 | 156 | 4103.5000 | XLON | 01003010000107523-E00TqWfsnaW420200131 | ||||||||||
31-Jan-2020 13:34:39 | 156 | 4104.5000 | XLON | 11003110000107934-E00TqWfsnbjl20200131 | ||||||||||
31-Jan-2020 13:34:39 | 65 | 4104.5000 | XLON | 01003010000107836-E00TqWfsnbjn20200131 | ||||||||||
31-Jan-2020 13:35:19 | 30 | 4106.0000 | XLON | 01003010000107997-E00TqWfsncH320200131 | ||||||||||
31-Jan-2020 13:35:19 | 66 | 4106.0000 | XLON | 01003010000107997-E00TqWfsncH920200131 | ||||||||||
31-Jan-2020 13:35:38 | 58 | 4106.5000 | XLON | 01003010000108046-E00TqWfsncci20200131 | ||||||||||
31-Jan-2020 13:35:52 | 2 | 4106.5000 | XLON | 01003010000108046-E00TqWfsncoO20200131 | ||||||||||
31-Jan-2020 13:36:18 | 171 | 4106.5000 | XLON | 11003110000108286-E00TqWfsnd5m20200131 | ||||||||||
31-Jan-2020 13:37:36 | 58 | 4104.0000 | XLON | 11003110000108540-E00TqWfsneLl20200131 | ||||||||||
31-Jan-2020 13:37:36 | 14 | 4104.0000 | XLON | 11003110000108540-E00TqWfsneLj20200131 | ||||||||||
31-Jan-2020 13:39:02 | 81 | 4100.0000 | XLON | 11003110000108959-E00TqWfsnfmS20200131 | ||||||||||
31-Jan-2020 13:40:16 | 1 | 4096.5000 | XLON | 11003110000109049-E00TqWfsnhJY20200131 | ||||||||||
31-Jan-2020 13:40:17 | 10 | 4096.5000 | XLON | 11003110000109049-E00TqWfsnhJg20200131 | ||||||||||
31-Jan-2020 13:40:23 | 65 | 4096.5000 | XLON | 11003110000109049-E00TqWfsnhPY20200131 | ||||||||||
31-Jan-2020 13:40:24 | 65 | 4095.0000 | XLON | 11003110000109106-E00TqWfsnhSa20200131 | ||||||||||
31-Jan-2020 13:41:21 | 118 | 4097.5000 | XLON | 11003110000109561-E00TqWfsniZx20200131 | ||||||||||
31-Jan-2020 13:41:21 | 422 | 4098.0000 | XLON | 01003010000109476-E00TqWfsniY920200131 | ||||||||||
31-Jan-2020 13:41:21 | 197 | 4097.5000 | XLON | 01003010000109477-E00TqWfsniZz20200131 | ||||||||||
31-Jan-2020 13:43:34 | 124 | 4099.5000 | XLON | 01003010000109666-E00TqWfsnkpF20200131 | ||||||||||
31-Jan-2020 13:46:22 | 99 | 4097.5000 | XLON | 11003110000110077-E00TqWfsnmmx20200131 | ||||||||||
31-Jan-2020 13:46:22 | 30 | 4097.5000 | XLON | 11003110000110077-E00TqWfsnmn220200131 | ||||||||||
31-Jan-2020 13:47:24 | 246 | 4100.0000 | XLON | 01003010000110723-E00TqWfsnnod20200131 | ||||||||||
31-Jan-2020 13:49:29 | 246 | 4097.5000 | XLON | 11003110000110842-E00TqWfsnpNl20200131 | ||||||||||
31-Jan-2020 13:52:12 | 237 | 4099.0000 | XLON | 11003110000111582-E00TqWfsnrvi20200131 | ||||||||||
31-Jan-2020 13:53:10 | 237 | 4100.5000 | XLON | 11003110000112129-E00TqWfsnsff20200131 | ||||||||||
31-Jan-2020 13:56:10 | 79 | 4103.0000 | XLON | 11003110000112770-E00TqWfsnv0M20200131 | ||||||||||
31-Jan-2020 13:56:47 | 68 | 4103.5000 | XLON | 01003010000112717-E00TqWfsnvXm20200131 | ||||||||||
31-Jan-2020 13:57:51 | 65 | 4101.5000 | XLON | 01003010000113033-E00TqWfsnwWu20200131 | ||||||||||
31-Jan-2020 13:59:09 | 100 | 4100.0000 | XLON | 11003110000113508-E00TqWfsny1Q20200131 | ||||||||||
31-Jan-2020 13:59:17 | 73 | 4100.0000 | XLON | 11003110000113508-E00TqWfsny7G20200131 | ||||||||||
31-Jan-2020 13:59:17 | 157 | 4100.0000 | XLON | 11003110000113508-E00TqWfsny7I20200131 | ||||||||||
31-Jan-2020 14:00:23 | 72 | 4100.0000 | XLON | 01003010000113739-E00TqWfsnyuv20200131 | ||||||||||
31-Jan-2020 14:00:23 | 163 | 4100.0000 | XLON | 11003110000113785-E00TqWfsnyut20200131 | ||||||||||
31-Jan-2020 14:01:41 | 126 | 4103.0000 | XLON | 01003010000114313-E00TqWfso0hd20200131 | ||||||||||
31-Jan-2020 14:02:30 | 179 | 4101.0000 | XLON | 11003110000114559-E00TqWfso1Uw20200131 | ||||||||||
31-Jan-2020 14:05:43 | 43 | 4099.0000 | XLON | 11003110000115399-E00TqWfso4NA20200131 | ||||||||||
31-Jan-2020 14:05:47 | 35 | 4099.0000 | XLON | 11003110000115399-E00TqWfso4PJ20200131 | ||||||||||
31-Jan-2020 14:07:09 | 142 | 4099.0000 | XLON | 01003010000115710-E00TqWfso5f420200131 | ||||||||||
31-Jan-2020 14:07:09 | 120 | 4098.0000 | XLON | 11003110000115490-E00TqWfso5fA20200131 | ||||||||||
31-Jan-2020 14:07:52 | 1 | 4100.0000 | XLON | 11003110000115868-E00TqWfso6NE20200131 | ||||||||||
31-Jan-2020 14:07:52 | 189 | 4100.0000 | XLON | 11003110000115868-E00TqWfso6NC20200131 | ||||||||||
31-Jan-2020 14:09:45 | 121 | 4101.5000 | XLON | 11003110000116241-E00TqWfso8Ed20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 14:10:51 | 115 | 4098.5000 | XLON | 11003110000116558-E00TqWfso9Lb20200131 | ||||||||||
31-Jan-2020 14:10:51 | 42 | 4098.5000 | XLON | 11003110000116558-E00TqWfso9Ld20200131 | ||||||||||
31-Jan-2020 14:11:44 | 134 | 4101.5000 | XLON | 01003010000116789-E00TqWfsoAoi20200131 | ||||||||||
31-Jan-2020 14:11:44 | 92 | 4101.5000 | XLON | 01003010000116867-E00TqWfsoAok20200131 | ||||||||||
31-Jan-2020 14:13:43 | 13 | 4100.5000 | XLON | 01003010000117127-E00TqWfsoDVH20200131 | ||||||||||
31-Jan-2020 14:13:43 | 133 | 4100.5000 | XLON | 01003010000117127-E00TqWfsoDVJ20200131 | ||||||||||
31-Jan-2020 14:15:01 | 184 | 4102.0000 | XLON | 11003110000117837-E00TqWfsoFFG20200131 | ||||||||||
31-Jan-2020 14:15:01 | 15 | 4102.0000 | XLON | 11003110000117837-E00TqWfsoFFD20200131 | ||||||||||
31-Jan-2020 14:15:50 | 59 | 4103.0000 | XLON | 11003110000118030-E00TqWfsoGbu20200131 | ||||||||||
31-Jan-2020 14:15:52 | 44 | 4103.0000 | XLON | 11003110000118030-E00TqWfsoGeE20200131 | ||||||||||
31-Jan-2020 14:15:52 | 9 | 4103.0000 | XLON | 11003110000118030-E00TqWfsoGeG20200131 | ||||||||||
31-Jan-2020 14:16:20 | 138 | 4102.5000 | XLON | 01003010000118107-E00TqWfsoHB920200131 | ||||||||||
31-Jan-2020 14:17:37 | 65 | 4099.0000 | XLON | 01003010000118480-E00TqWfsoIZz20200131 | ||||||||||
31-Jan-2020 14:19:08 | 98 | 4099.5000 | XLON | 11003110000118983-E00TqWfsoKBI20200131 | ||||||||||
31-Jan-2020 14:19:54 | 105 | 4096.0000 | XLON | 11003110000119162-E00TqWfsoLBc20200131 | ||||||||||
31-Jan-2020 14:21:05 | 58 | 4096.0000 | XLON | 11003110000119611-E00TqWfsoMUQ20200131 | ||||||||||
31-Jan-2020 14:21:05 | 300 | 4096.0000 | XLON | 11003110000119611-E00TqWfsoMUN20200131 | ||||||||||
31-Jan-2020 14:21:19 | 36 | 4095.5000 | XLON | 11003110000119580-E00TqWfsoMej20200131 | ||||||||||
31-Jan-2020 14:21:19 | 2 | 4095.5000 | XLON | 11003110000119580-E00TqWfsoMec20200131 | ||||||||||
31-Jan-2020 14:21:19 | 379 | 4095.5000 | XLON | 11003110000119580-E00TqWfsoMeh20200131 | ||||||||||
31-Jan-2020 14:24:00 | 169 | 4099.0000 | XLON | 11003110000120264-E00TqWfsoPbe20200131 | ||||||||||
31-Jan-2020 14:25:37 | 155 | 4098.0000 | XLON | 11003110000120782-E00TqWfsoRUs20200131 | ||||||||||
31-Jan-2020 14:26:19 | 72 | 4097.0000 | XLON | 11003110000120736-E00TqWfsoS2320200131 | ||||||||||
31-Jan-2020 14:26:19 | 1 | 4097.0000 | XLON | 01003010000120961-E00TqWfsoS2520200131 | ||||||||||
31-Jan-2020 14:27:28 | 454 | 4097.0000 | XLON | 11003110000121231-E00TqWfsoT2I20200131 | ||||||||||
31-Jan-2020 14:27:57 | 194 | 4098.5000 | XLON | 11003110000121370-E00TqWfsoTYm20200131 | ||||||||||
31-Jan-2020 14:29:10 | 178 | 4098.5000 | XLON | 11003110000121752-E00TqWfsoV8M20200131 | ||||||||||
31-Jan-2020 14:30:11 | 72 | 4104.0000 | XLON | 11003110000122113-E00TqWfsoXBx20200131 | ||||||||||
31-Jan-2020 14:30:26 | 72 | 4101.5000 | XLON | 01003010000122212-E00TqWfsoY4820200131 | ||||||||||
31-Jan-2020 14:30:55 | 161 | 4102.5000 | XLON | 01003010000122404-E00TqWfsoZCt20200131 | ||||||||||
31-Jan-2020 14:31:24 | 104 | 4104.0000 | XLON | 11003110000122577-E00TqWfsoaZP20200131 | ||||||||||
31-Jan-2020 14:31:34 | 90 | 4102.0000 | XLON | 01003010000122674-E00TqWfsoay620200131 | ||||||||||
31-Jan-2020 14:32:27 | 154 | 4101.0000 | XLON | 01003010000122981-E00TqWfsocvt20200131 | ||||||||||
31-Jan-2020 14:32:51 | 169 | 4100.5000 | XLON | 01003010000123127-E00TqWfsodxT20200131 | ||||||||||
31-Jan-2020 14:33:25 | 150 | 4101.0000 | XLON | 11003110000123382-E00TqWfsofZu20200131 | ||||||||||
31-Jan-2020 14:33:41 | 156 | 4099.5000 | XLON | 11003110000123443-E00TqWfsog4r20200131 | ||||||||||
31-Jan-2020 14:34:11 | 112 | 4094.0000 | XLON | 11003110000123583-E00TqWfsohN820200131 | ||||||||||
31-Jan-2020 14:34:11 | 169 | 4095.0000 | XLON | 11003110000123582-E00TqWfsohKI20200131 | ||||||||||
31-Jan-2020 14:34:11 | 154 | 4095.0000 | XLON | 01003010000123598-E00TqWfsohKK20200131 | ||||||||||
31-Jan-2020 14:34:31 | 35 | 4096.5000 | XLON | 11003110000123677-E00TqWfsoiNT20200131 | ||||||||||
31-Jan-2020 14:34:31 | 53 | 4096.5000 | XLON | 11003110000123677-E00TqWfsoiNR20200131 | ||||||||||
31-Jan-2020 14:35:39 | 162 | 4093.5000 | XLON | 01003010000124116-E00TqWfsolUV20200131 | ||||||||||
31-Jan-2020 14:35:42 | 233 | 4093.0000 | XLON | 11003110000124106-E00TqWfsolep20200131 | ||||||||||
31-Jan-2020 14:36:00 | 134 | 4090.5000 | XLON | 11003110000124160-E00TqWfsomUu20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 14:37:08 | 144 | 4092.5000 | XLON | 01003010000124651-E00TqWfsopfR20200131 | ||||||||||
31-Jan-2020 14:37:08 | 59 | 4092.5000 | XLON | 01003010000124651-E00TqWfsopfT20200131 | ||||||||||
31-Jan-2020 14:37:17 | 120 | 4093.5000 | XLON | 11003110000124696-E00TqWfsopx920200131 | ||||||||||
31-Jan-2020 14:37:33 | 107 | 4094.0000 | XLON | 11003110000124779-E00TqWfsoqV020200131 | ||||||||||
31-Jan-2020 14:37:33 | 227 | 4094.0000 | XLON | 01003010000124751-E00TqWfsoqV220200131 | ||||||||||
31-Jan-2020 14:37:42 | 324 | 4093.0000 | XLON | 11003110000124781-E00TqWfsoqpq20200131 | ||||||||||
31-Jan-2020 14:39:38 | 260 | 4103.0000 | XLON | 11003110000125571-E00TqWfsovoP20200131 | ||||||||||
31-Jan-2020 14:39:38 | 12 | 4103.0000 | XLON | 11003110000125571-E00TqWfsovoR20200131 | ||||||||||
31-Jan-2020 14:39:41 | 209 | 4102.5000 | XLON | 01003010000125555-E00TqWfsovx920200131 | ||||||||||
31-Jan-2020 14:39:51 | 72 | 4101.0000 | XLON | 01003010000125626-E00TqWfsowIC20200131 | ||||||||||
31-Jan-2020 14:41:04 | 66 | 4098.0000 | XLON | 11003110000126019-E00TqWfsoz8220200131 | ||||||||||
31-Jan-2020 14:41:36 | 66 | 4095.0000 | XLON | 01003010000126247-E00TqWfsozup20200131 | ||||||||||
31-Jan-2020 14:42:35 | 37 | 4093.5000 | XLON | 01003010000126614-E00TqWfsp1yE20200131 | ||||||||||
31-Jan-2020 14:42:35 | 287 | 4093.5000 | XLON | 01003010000126614-E00TqWfsp1yG20200131 | ||||||||||
31-Jan-2020 14:42:35 | 318 | 4093.0000 | XLON | 01003010000126596-E00TqWfsp1z420200131 | ||||||||||
31-Jan-2020 14:42:35 | 36 | 4093.0000 | XLON | 01003010000126596-E00TqWfsp1z220200131 | ||||||||||
31-Jan-2020 14:42:35 | 2 | 4093.0000 | XLON | 01003010000126596-E00TqWfsp1z620200131 | ||||||||||
31-Jan-2020 14:44:08 | 139 | 4094.5000 | XLON | 11003110000126969-E00TqWfsp4KF20200131 | ||||||||||
31-Jan-2020 14:44:08 | 154 | 4094.5000 | XLON | 11003110000126969-E00TqWfsp4KD20200131 | ||||||||||
31-Jan-2020 14:45:00 | 407 | 4094.0000 | XLON | 01003010000127070-E00TqWfsp5kt20200131 | ||||||||||
31-Jan-2020 14:45:00 | 79 | 4094.0000 | XLON | 01003010000127070-E00TqWfsp5kv20200131 | ||||||||||
31-Jan-2020 14:45:01 | 122 | 4092.5000 | XLON | 01003010000127167-E00TqWfsp5zN20200131 | ||||||||||
31-Jan-2020 14:45:01 | 20 | 4092.5000 | XLON | 01003010000127167-E00TqWfsp5zP20200131 | ||||||||||
31-Jan-2020 14:45:01 | 20 | 4092.5000 | XLON | 01003010000127167-E00TqWfsp5zL20200131 | ||||||||||
31-Jan-2020 14:45:47 | 455 | 4088.5000 | XLON | 01003010000127683-E00TqWfsp7Gb20200131 | ||||||||||
31-Jan-2020 14:45:55 | 151 | 4085.5000 | XLON | 11003110000127755-E00TqWfsp7Xx20200131 | ||||||||||
31-Jan-2020 14:47:36 | 53 | 4088.5000 | XLON | 11003110000128331-E00TqWfspBPY20200131 | ||||||||||
31-Jan-2020 14:47:36 | 426 | 4088.5000 | XLON | 11003110000128331-E00TqWfspBPa20200131 | ||||||||||
31-Jan-2020 14:47:51 | 23 | 4087.5000 | XLON | 11003110000128308-E00TqWfspBsp20200131 | ||||||||||
31-Jan-2020 14:47:51 | 177 | 4087.5000 | XLON | 11003110000128308-E00TqWfspBsr20200131 | ||||||||||
31-Jan-2020 14:47:51 | 280 | 4087.5000 | XLON | 11003110000128308-E00TqWfspBst20200131 | ||||||||||
31-Jan-2020 14:48:01 | 70 | 4085.5000 | XLON | 01003010000128396-E00TqWfspCOo20200131 | ||||||||||
31-Jan-2020 14:49:28 | 356 | 4089.0000 | XLON | 01003010000128815-E00TqWfspF4g20200131 | ||||||||||
31-Jan-2020 14:50:22 | 154 | 4087.0000 | XLON | 01003010000129106-E00TqWfspH4l20200131 | ||||||||||
31-Jan-2020 14:50:22 | 202 | 4087.0000 | XLON | 01003010000129106-E00TqWfspH4n20200131 | ||||||||||
31-Jan-2020 14:50:52 | 300 | 4084.0000 | XLON | 01003010000129289-E00TqWfspIVQ20200131 | ||||||||||
31-Jan-2020 14:50:52 | 102 | 4084.0000 | XLON | 01003010000129289-E00TqWfspIVS20200131 | ||||||||||
31-Jan-2020 14:52:34 | 138 | 4082.0000 | XLON | 11003110000129792-E00TqWfspM6p20200131 | ||||||||||
31-Jan-2020 14:53:16 | 32 | 4082.0000 | XLON | 01003010000129908-E00TqWfspNGK20200131 | ||||||||||
31-Jan-2020 14:53:18 | 84 | 4082.0000 | XLON | 01003010000129908-E00TqWfspNMN20200131 | ||||||||||
31-Jan-2020 14:53:18 | 23 | 4082.0000 | XLON | 01003010000129908-E00TqWfspNML20200131 | ||||||||||
31-Jan-2020 14:54:30 | 255 | 4082.5000 | XLON | 11003110000130231-E00TqWfspPa620200131 | ||||||||||
31-Jan-2020 14:54:30 | 24 | 4082.5000 | XLON | 01003010000130160-E00TqWfspPaA20200131 | ||||||||||
31-Jan-2020 14:54:30 | 45 | 4082.5000 | XLON | 01003010000130160-E00TqWfspPa820200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 14:55:03 | 67 | 4086.0000 | XLON | 11003110000130386-E00TqWfspQyf20200131 | ||||||||||
31-Jan-2020 14:55:03 | 5 | 4086.0000 | XLON | 11003110000130386-E00TqWfspQyY20200131 | ||||||||||
31-Jan-2020 14:56:52 | 4 | 4092.5000 | XLON | 11003110000130916-E00TqWfspVOM20200131 | ||||||||||
31-Jan-2020 14:56:52 | 150 | 4092.5000 | XLON | 11003110000130916-E00TqWfspVOK20200131 | ||||||||||
31-Jan-2020 14:58:38 | 100 | 4095.0000 | XLON | 11003110000131420-E00TqWfspYMo20200131 | ||||||||||
31-Jan-2020 14:58:38 | 38 | 4095.0000 | XLON | 11003110000131420-E00TqWfspYN420200131 | ||||||||||
31-Jan-2020 14:58:38 | 37 | 4095.0000 | XLON | 11003110000131420-E00TqWfspYN220200131 | ||||||||||
31-Jan-2020 14:59:05 | 100 | 4093.0000 | XLON | 01003010000131559-E00TqWfspZMQ20200131 | ||||||||||
31-Jan-2020 14:59:25 | 85 | 4093.5000 | XLON | 01003010000131649-E00TqWfspZtd20200131 | ||||||||||
31-Jan-2020 14:59:25 | 110 | 4093.5000 | XLON | 11003110000131722-E00TqWfspZtb20200131 | ||||||||||
31-Jan-2020 15:00:02 | 203 | 4091.5000 | XLON | 01003010000131856-E00TqWfsparT20200131 | ||||||||||
31-Jan-2020 15:00:02 | 156 | 4091.5000 | XLON | 11003110000131926-E00TqWfsparV20200131 | ||||||||||
31-Jan-2020 15:00:23 | 96 | 4090.0000 | XLON | 01003010000131865-E00TqWfspbVQ20200131 | ||||||||||
31-Jan-2020 15:00:23 | 28 | 4090.0000 | XLON | 01003010000131865-E00TqWfspbVS20200131 | ||||||||||
31-Jan-2020 15:01:32 | 142 | 4091.5000 | XLON | 01003010000132398-E00TqWfspdyz20200131 | ||||||||||
31-Jan-2020 15:01:32 | 17 | 4091.5000 | XLON | 01003010000132398-E00TqWfspdyx20200131 | ||||||||||
31-Jan-2020 15:01:33 | 175 | 4090.5000 | XLON | 11003110000132494-E00TqWfspe2020200131 | ||||||||||
31-Jan-2020 15:02:10 | 28 | 4089.0000 | XLON | 01003010000132399-E00TqWfspfSg20200131 | ||||||||||
31-Jan-2020 15:02:10 | 141 | 4089.0000 | XLON | 01003010000132399-E00TqWfspfSe20200131 | ||||||||||
31-Jan-2020 15:02:10 | 6 | 4089.0000 | XLON | 01003010000132399-E00TqWfspfSc20200131 | ||||||||||
31-Jan-2020 15:02:22 | 85 | 4090.5000 | XLON | 11003110000132751-E00TqWfspft920200131 | ||||||||||
31-Jan-2020 15:02:22 | 26 | 4090.5000 | XLON | 11003110000132751-E00TqWfspft320200131 | ||||||||||
31-Jan-2020 15:02:22 | 100 | 4090.5000 | XLON | 11003110000132751-E00TqWfspft520200131 | ||||||||||
31-Jan-2020 15:02:22 | 145 | 4090.5000 | XLON | 11003110000132751-E00TqWfspft720200131 | ||||||||||
31-Jan-2020 15:02:36 | 356 | 4089.5000 | XLON | 01003010000132651-E00TqWfspg8c20200131 | ||||||||||
31-Jan-2020 15:04:00 | 261 | 4087.0000 | XLON | 01003010000133025-E00TqWfspjaO20200131 | ||||||||||
31-Jan-2020 15:04:16 | 31 | 4086.0000 | XLON | 11003110000133147-E00TqWfspkZH20200131 | ||||||||||
31-Jan-2020 15:04:16 | 234 | 4086.0000 | XLON | 11003110000133147-E00TqWfspkZD20200131 | ||||||||||
31-Jan-2020 15:05:39 | 90 | 4082.0000 | XLON | 01003010000133475-E00TqWfspnkx20200131 | ||||||||||
31-Jan-2020 15:05:39 | 264 | 4083.0000 | XLON | 01003010000133455-E00TqWfspnkn20200131 | ||||||||||
31-Jan-2020 15:05:59 | 356 | 4079.5000 | XLON | 11003110000133565-E00TqWfspoWT20200131 | ||||||||||
31-Jan-2020 15:06:51 | 262 | 4078.5000 | XLON | 01003010000133631-E00TqWfspqUI20200131 | ||||||||||
31-Jan-2020 15:07:27 | 395 | 4078.5000 | XLON | 01003010000133831-E00TqWfspryx20200131 | ||||||||||
31-Jan-2020 15:07:28 | 100 | 4077.0000 | XLON | 11003110000133906-E00TqWfsps0H20200131 | ||||||||||
31-Jan-2020 15:07:35 | 163 | 4077.0000 | XLON | 11003110000133906-E00TqWfspsKp20200131 | ||||||||||
31-Jan-2020 15:07:52 | 107 | 4075.0000 | XLON | 11003110000133955-E00TqWfspt0k20200131 | ||||||||||
31-Jan-2020 15:07:52 | 54 | 4075.0000 | XLON | 11003110000133955-E00TqWfspsvV20200131 | ||||||||||
31-Jan-2020 15:07:52 | 68 | 4075.0000 | XLON | 11003110000133955-E00TqWfspsvT20200131 | ||||||||||
31-Jan-2020 15:07:52 | 100 | 4075.0000 | XLON | 11003110000133955-E00TqWfspsx420200131 | ||||||||||
31-Jan-2020 15:09:02 | 430 | 4070.5000 | XLON | 01003010000134193-E00TqWfspvXd20200131 | ||||||||||
31-Jan-2020 15:09:02 | 56 | 4070.5000 | XLON | 01003010000134193-E00TqWfspvXX20200131 | ||||||||||
31-Jan-2020 15:09:54 | 79 | 4069.0000 | XLON | 01003010000134241-E00TqWfspxCF20200131 | ||||||||||
31-Jan-2020 15:10:28 | 79 | 4069.0000 | XLON | 01003010000134428-E00TqWfspyNr20200131 | ||||||||||
31-Jan-2020 15:10:28 | 29 | 4069.0000 | XLON | 01003010000134428-E00TqWfspyNp20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 15:10:28 | 83 | 4070.0000 | XLON | 01003010000134525-E00TqWfspyNA20200131 | ||||||||||
31-Jan-2020 15:10:42 | 100 | 4070.5000 | XLON | 11003110000134660-E00TqWfspyy120200131 | ||||||||||
31-Jan-2020 15:10:42 | 100 | 4070.5000 | XLON | 11003110000134660-E00TqWfspyxx20200131 | ||||||||||
31-Jan-2020 15:10:42 | 100 | 4070.5000 | XLON | 11003110000134660-E00TqWfspyxz20200131 | ||||||||||
31-Jan-2020 15:10:42 | 25 | 4070.5000 | XLON | 11003110000134660-E00TqWfspyxv20200131 | ||||||||||
31-Jan-2020 15:10:48 | 100 | 4070.5000 | XLON | 11003110000134660-E00TqWfspz2g20200131 | ||||||||||
31-Jan-2020 15:12:20 | 24 | 4076.0000 | XLON | 01003010000135073-E00TqWfsq2nQ20200131 | ||||||||||
31-Jan-2020 15:12:20 | 274 | 4076.0000 | XLON | 01003010000135073-E00TqWfsq2nN20200131 | ||||||||||
31-Jan-2020 15:12:26 | 189 | 4075.0000 | XLON | 11003110000135095-E00TqWfsq34420200131 | ||||||||||
31-Jan-2020 15:13:10 | 83 | 4072.5000 | XLON | 01003010000135245-E00TqWfsq4f020200131 | ||||||||||
31-Jan-2020 15:16:06 | 153 | 4077.0000 | XLON | 11003110000136099-E00TqWfsqAO320200131 | ||||||||||
31-Jan-2020 15:16:29 | 100 | 4076.0000 | XLON | 11003110000136241-E00TqWfsqBKf20200131 | ||||||||||
31-Jan-2020 15:16:53 | 154 | 4077.0000 | XLON | 01003010000136213-E00TqWfsqC0Y20200131 | ||||||||||
31-Jan-2020 15:18:20 | 35 | 4077.5000 | XLON | 11003110000136675-E00TqWfsqFGG20200131 | ||||||||||
31-Jan-2020 15:18:20 | 123 | 4077.5000 | XLON | 11003110000136675-E00TqWfsqFGI20200131 | ||||||||||
31-Jan-2020 15:18:45 | 157 | 4080.0000 | XLON | 11003110000136774-E00TqWfsqFvu20200131 | ||||||||||
31-Jan-2020 15:19:12 | 158 | 4081.0000 | XLON | 11003110000136914-E00TqWfsqHIb20200131 | ||||||||||
31-Jan-2020 15:19:38 | 156 | 4082.0000 | XLON | 11003110000136992-E00TqWfsqI1e20200131 | ||||||||||
31-Jan-2020 15:20:00 | 158 | 4082.5000 | XLON | 11003110000137101-E00TqWfsqIvT20200131 | ||||||||||
31-Jan-2020 15:20:32 | 36 | 4084.0000 | XLON | 01003010000137305-E00TqWfsqKJ420200131 | ||||||||||
31-Jan-2020 15:20:32 | 100 | 4084.0000 | XLON | 01003010000137305-E00TqWfsqKJ120200131 | ||||||||||
31-Jan-2020 15:20:34 | 20 | 4084.0000 | XLON | 01003010000137305-E00TqWfsqKLU20200131 | ||||||||||
31-Jan-2020 15:20:50 | 156 | 4083.0000 | XLON | 01003010000137458-E00TqWfsqKt320200131 | ||||||||||
31-Jan-2020 15:21:16 | 50 | 4084.5000 | XLON | 01003010000137602-E00TqWfsqLmm20200131 | ||||||||||
31-Jan-2020 15:21:16 | 100 | 4084.5000 | XLON | 01003010000137602-E00TqWfsqLmo20200131 | ||||||||||
31-Jan-2020 15:21:16 | 28 | 4084.5000 | XLON | 01003010000137602-E00TqWfsqLmq20200131 | ||||||||||
31-Jan-2020 15:21:43 | 154 | 4087.0000 | XLON | 11003110000137849-E00TqWfsqMly20200131 | ||||||||||
31-Jan-2020 15:22:12 | 155 | 4088.0000 | XLON | 11003110000138026-E00TqWfsqNdr20200131 | ||||||||||
31-Jan-2020 15:22:25 | 72 | 4088.5000 | XLON | 11003110000138123-E00TqWfsqO8820200131 | ||||||||||
31-Jan-2020 15:22:25 | 79 | 4088.5000 | XLON | 01003010000137999-E00TqWfsqO8620200131 | ||||||||||
31-Jan-2020 15:22:58 | 43 | 4089.0000 | XLON | 01003010000138156-E00TqWfsqOz520200131 | ||||||||||
31-Jan-2020 15:22:58 | 28 | 4089.0000 | XLON | 01003010000138156-E00TqWfsqOz720200131 | ||||||||||
31-Jan-2020 15:22:58 | 150 | 4089.0000 | XLON | 01003010000138156-E00TqWfsqOz320200131 | ||||||||||
31-Jan-2020 15:23:01 | 73 | 4089.0000 | XLON | 11003110000138291-E00TqWfsqP7z20200131 | ||||||||||
31-Jan-2020 15:23:01 | 61 | 4089.0000 | XLON | 11003110000138291-E00TqWfsqP8120200131 | ||||||||||
31-Jan-2020 15:24:06 | 100 | 4087.5000 | XLON | 01003010000138537-E00TqWfsqR9520200131 | ||||||||||
31-Jan-2020 15:24:06 | 3 | 4087.5000 | XLON | 01003010000138537-E00TqWfsqR9B20200131 | ||||||||||
31-Jan-2020 15:24:06 | 68 | 4087.5000 | XLON | 11003110000138669-E00TqWfsqR9D20200131 | ||||||||||
31-Jan-2020 15:24:06 | 131 | 4088.0000 | XLON | 11003110000138675-E00TqWfsqR9220200131 | ||||||||||
31-Jan-2020 15:24:06 | 88 | 4087.0000 | XLON | 01003010000138467-E00TqWfsqR9M20200131 | ||||||||||
31-Jan-2020 15:24:06 | 29 | 4087.0000 | XLON | 01003010000138467-E00TqWfsqR9F20200131 | ||||||||||
31-Jan-2020 15:24:06 | 100 | 4087.0000 | XLON | 01003010000138467-E00TqWfsqR9H20200131 | ||||||||||
31-Jan-2020 15:24:06 | 100 | 4088.0000 | XLON | 11003110000138675-E00TqWfsqR9020200131 | ||||||||||
31-Jan-2020 15:25:37 | 150 | 4091.0000 | XLON | 11003110000139128-E00TqWfsqTjo20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 15:26:07 | 153 | 4094.0000 | XLON | 01003010000139199-E00TqWfsqUpg20200131 | ||||||||||
31-Jan-2020 15:26:27 | 87 | 4092.5000 | XLON | 01003010000139286-E00TqWfsqVSj20200131 | ||||||||||
31-Jan-2020 15:26:27 | 13 | 4092.5000 | XLON | 01003010000139286-E00TqWfsqVSf20200131 | ||||||||||
31-Jan-2020 15:26:27 | 100 | 4092.5000 | XLON | 01003010000139286-E00TqWfsqVSh20200131 | ||||||||||
31-Jan-2020 15:26:27 | 14 | 4092.5000 | XLON | 01003010000139286-E00TqWfsqVSl20200131 | ||||||||||
31-Jan-2020 15:26:27 | 71 | 4093.0000 | XLON | 11003110000139422-E00TqWfsqVSA20200131 | ||||||||||
31-Jan-2020 15:26:27 | 112 | 4093.0000 | XLON | 01003010000139293-E00TqWfsqVSC20200131 | ||||||||||
31-Jan-2020 15:27:18 | 78 | 4090.0000 | XLON | 01003010000139613-E00TqWfsqXZL20200131 | ||||||||||
31-Jan-2020 15:27:21 | 91 | 4089.0000 | XLON | 11003110000139747-E00TqWfsqXlg20200131 | ||||||||||
31-Jan-2020 15:28:59 | 55 | 4087.0000 | XLON | 11003110000140193-E00TqWfsqa2Z20200131 | ||||||||||
31-Jan-2020 15:28:59 | 89 | 4087.0000 | XLON | 11003110000140193-E00TqWfsqa2X20200131 | ||||||||||
31-Jan-2020 15:29:01 | 288 | 4086.5000 | XLON | 01003010000140103-E00TqWfsqaF020200131 | ||||||||||
31-Jan-2020 15:29:32 | 20 | 4083.5000 | XLON | 01003010000140203-E00TqWfsqbFv20200131 | ||||||||||
31-Jan-2020 15:29:32 | 167 | 4083.5000 | XLON | 01003010000140203-E00TqWfsqbHF20200131 | ||||||||||
31-Jan-2020 15:30:44 | 84 | 4083.0000 | XLON | 11003110000140739-E00TqWfsqeB720200131 | ||||||||||
31-Jan-2020 15:30:44 | 272 | 4083.0000 | XLON | 11003110000140739-E00TqWfsqeB420200131 | ||||||||||
31-Jan-2020 15:30:47 | 30 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGu20200131 | ||||||||||
31-Jan-2020 15:30:47 | 39 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGx20200131 | ||||||||||
31-Jan-2020 15:30:47 | 31 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGz20200131 | ||||||||||
31-Jan-2020 15:30:47 | 23 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGs20200131 | ||||||||||
31-Jan-2020 15:30:47 | 44 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGn20200131 | ||||||||||
31-Jan-2020 15:30:47 | 100 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGp20200131 | ||||||||||
31-Jan-2020 15:30:47 | 33 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeGl20200131 | ||||||||||
31-Jan-2020 15:30:49 | 56 | 4082.0000 | XLON | 11003110000140721-E00TqWfsqeJr20200131 | ||||||||||
31-Jan-2020 15:30:50 | 100 | 4081.5000 | XLON | 01003010000140652-E00TqWfsqeLX20200131 | ||||||||||
31-Jan-2020 15:30:50 | 32 | 4081.5000 | XLON | 01003010000140652-E00TqWfsqeLb20200131 | ||||||||||
31-Jan-2020 15:30:50 | 96 | 4081.5000 | XLON | 01003010000140652-E00TqWfsqeLj20200131 | ||||||||||
31-Jan-2020 15:30:50 | 32 | 4081.5000 | XLON | 01003010000140652-E00TqWfsqeLh20200131 | ||||||||||
31-Jan-2020 15:32:36 | 147 | 4084.5000 | XLON | 11003110000141173-E00TqWfsqhhz20200131 | ||||||||||
31-Jan-2020 15:32:36 | 169 | 4084.5000 | XLON | 01003010000141052-E00TqWfsqhi120200131 | ||||||||||
31-Jan-2020 15:34:35 | 235 | 4086.0000 | XLON | 11003110000141747-E00TqWfsqlOJ20200131 | ||||||||||
31-Jan-2020 15:34:35 | 86 | 4086.0000 | XLON | 11003110000141747-E00TqWfsqlOL20200131 | ||||||||||
31-Jan-2020 15:35:02 | 253 | 4082.5000 | XLON | 01003010000141713-E00TqWfsqmRs20200131 | ||||||||||
31-Jan-2020 15:35:02 | 70 | 4082.5000 | XLON | 01003010000141713-E00TqWfsqmRo20200131 | ||||||||||
31-Jan-2020 15:35:02 | 15 | 4082.5000 | XLON | 01003010000141713-E00TqWfsqmRm20200131 | ||||||||||
31-Jan-2020 15:35:02 | 15 | 4082.5000 | XLON | 01003010000141713-E00TqWfsqmRq20200131 | ||||||||||
31-Jan-2020 15:35:43 | 195 | 4082.0000 | XLON | 11003110000142104-E00TqWfsqo8k20200131 | ||||||||||
31-Jan-2020 15:36:37 | 55 | 4079.5000 | XLON | 11003110000142396-E00TqWfsqppU20200131 | ||||||||||
31-Jan-2020 15:36:37 | 29 | 4079.5000 | XLON | 11003110000142396-E00TqWfsqppR20200131 | ||||||||||
31-Jan-2020 15:37:25 | 160 | 4079.0000 | XLON | 11003110000142606-E00TqWfsqrLq20200131 | ||||||||||
31-Jan-2020 15:37:25 | 300 | 4079.0000 | XLON | 11003110000142606-E00TqWfsqrLo20200131 | ||||||||||
31-Jan-2020 15:37:54 | 300 | 4078.0000 | XLON | 01003010000142469-E00TqWfsqs6920200131 | ||||||||||
31-Jan-2020 15:37:54 | 200 | 4078.0000 | XLON | 01003010000142469-E00TqWfsqs6520200131 | ||||||||||
31-Jan-2020 15:37:54 | 20 | 4078.0000 | XLON | 01003010000142469-E00TqWfsqs6720200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 15:37:56 | 124 | 4078.0000 | XLON | 01003010000142469-E00TqWfsqs7o20200131 | ||||||||||
31-Jan-2020 15:38:53 | 304 | 4077.5000 | XLON | 01003010000142917-E00TqWfsquHa20200131 | ||||||||||
31-Jan-2020 15:39:15 | 100 | 4077.0000 | XLON | 01003010000143035-E00TqWfsqv7K20200131 | ||||||||||
31-Jan-2020 15:39:15 | 74 | 4077.0000 | XLON | 01003010000143035-E00TqWfsqv7Q20200131 | ||||||||||
31-Jan-2020 15:39:15 | 121 | 4077.0000 | XLON | 01003010000143035-E00TqWfsqv6f20200131 | ||||||||||
31-Jan-2020 15:40:58 | 178 | 4079.0000 | XLON | 01003010000143554-E00TqWfsqyDI20200131 | ||||||||||
31-Jan-2020 15:40:58 | 162 | 4079.0000 | XLON | 11003110000143681-E00TqWfsqyDK20200131 | ||||||||||
31-Jan-2020 15:42:14 | 71 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzhA20200131 | ||||||||||
31-Jan-2020 15:42:14 | 130 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzh820200131 | ||||||||||
31-Jan-2020 15:42:14 | 70 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzh620200131 | ||||||||||
31-Jan-2020 15:42:14 | 18 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzhC20200131 | ||||||||||
31-Jan-2020 15:42:14 | 61 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzh420200131 | ||||||||||
31-Jan-2020 15:42:14 | 20 | 4079.0000 | XLON | 11003110000144006-E00TqWfsqzjC20200131 | ||||||||||
31-Jan-2020 15:43:11 | 72 | 4084.5000 | XLON | 11003110000144311-E00TqWfsr1H120200131 | ||||||||||
31-Jan-2020 15:43:25 | 72 | 4084.0000 | XLON | 11003110000144366-E00TqWfsr1b020200131 | ||||||||||
31-Jan-2020 15:43:42 | 72 | 4080.5000 | XLON | 11003110000144436-E00TqWfsr2MT20200131 | ||||||||||
31-Jan-2020 15:44:13 | 72 | 4081.0000 | XLON | 01003010000144472-E00TqWfsr3W820200131 | ||||||||||
31-Jan-2020 15:44:38 | 51 | 4081.0000 | XLON | 01003010000144613-E00TqWfsr4F920200131 | ||||||||||
31-Jan-2020 15:44:38 | 19 | 4081.0000 | XLON | 01003010000144613-E00TqWfsr4F320200131 | ||||||||||
31-Jan-2020 15:45:42 | 190 | 4081.0000 | XLON | 01003010000144872-E00TqWfsr6HC20200131 | ||||||||||
31-Jan-2020 15:45:49 | 190 | 4080.5000 | XLON | 11003110000145001-E00TqWfsr6U720200131 | ||||||||||
31-Jan-2020 15:47:39 | 116 | 4080.5000 | XLON | 11003110000145555-E00TqWfsr9Ej20200131 | ||||||||||
31-Jan-2020 15:47:39 | 9 | 4080.0000 | XLON | 01003010000145367-E00TqWfsr9F820200131 | ||||||||||
31-Jan-2020 15:47:39 | 54 | 4080.0000 | XLON | 01003010000145367-E00TqWfsr9F220200131 | ||||||||||
31-Jan-2020 15:47:39 | 166 | 4080.5000 | XLON | 11003110000145555-E00TqWfsr9Eh20200131 | ||||||||||
31-Jan-2020 15:47:39 | 46 | 4080.0000 | XLON | 01003010000145367-E00TqWfsr9F020200131 | ||||||||||
31-Jan-2020 15:47:40 | 55 | 4080.0000 | XLON | 01003010000145367-E00TqWfsr9F620200131 | ||||||||||
31-Jan-2020 15:47:40 | 96 | 4080.0000 | XLON | 01003010000145367-E00TqWfsr9F420200131 | ||||||||||
31-Jan-2020 15:49:05 | 40 | 4080.5000 | XLON | 01003010000145763-E00TqWfsrBPu20200131 | ||||||||||
31-Jan-2020 15:49:05 | 40 | 4080.5000 | XLON | 01003010000145763-E00TqWfsrBPs20200131 | ||||||||||
31-Jan-2020 15:49:05 | 64 | 4081.0000 | XLON | 11003110000145926-E00TqWfsrBPT20200131 | ||||||||||
31-Jan-2020 15:49:05 | 200 | 4081.0000 | XLON | 11003110000145926-E00TqWfsrBPQ20200131 | ||||||||||
31-Jan-2020 15:49:13 | 69 | 4080.5000 | XLON | 01003010000145763-E00TqWfsrBbj20200131 | ||||||||||
31-Jan-2020 15:49:13 | 115 | 4080.5000 | XLON | 01003010000145763-E00TqWfsrBbh20200131 | ||||||||||
31-Jan-2020 15:50:23 | 19 | 4079.5000 | XLON | 11003110000146199-E00TqWfsrDdu20200131 | ||||||||||
31-Jan-2020 15:50:23 | 90 | 4079.5000 | XLON | 11003110000146199-E00TqWfsrDdw20200131 | ||||||||||
31-Jan-2020 15:50:23 | 185 | 4079.5000 | XLON | 01003010000145941-E00TqWfsrDds20200131 | ||||||||||
31-Jan-2020 15:50:41 | 91 | 4079.0000 | XLON | 11003110000146370-E00TqWfsrE4T20200131 | ||||||||||
31-Jan-2020 15:51:16 | 65 | 4078.0000 | XLON | 01003010000146398-E00TqWfsrFJP20200131 | ||||||||||
31-Jan-2020 15:52:28 | 100 | 4080.0000 | XLON | 11003110000146864-E00TqWfsrHKz20200131 | ||||||||||
31-Jan-2020 15:52:28 | 136 | 4079.5000 | XLON | 01003010000146695-E00TqWfsrHL720200131 | ||||||||||
31-Jan-2020 15:52:28 | 50 | 4080.0000 | XLON | 11003110000146864-E00TqWfsrHKx20200131 | ||||||||||
31-Jan-2020 15:52:28 | 13 | 4080.0000 | XLON | 11003110000146864-E00TqWfsrHL120200131 | ||||||||||
31-Jan-2020 15:52:28 | 177 | 4081.0000 | XLON | 01003010000146705-E00TqWfsrHKX20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 15:52:55 | 200 | 4080.5000 | XLON | 01003010000146892-E00TqWfsrILA20200131 | ||||||||||
31-Jan-2020 15:53:03 | 102 | 4080.0000 | XLON | 01003010000146833-E00TqWfsrIeH20200131 | ||||||||||
31-Jan-2020 15:53:04 | 100 | 4079.5000 | XLON | 11003110000147060-E00TqWfsrIgf20200131 | ||||||||||
31-Jan-2020 15:53:04 | 288 | 4080.0000 | XLON | 01003010000146833-E00TqWfsrIfn20200131 | ||||||||||
31-Jan-2020 15:53:04 | 31 | 4080.0000 | XLON | 01003010000146833-E00TqWfsrIfp20200131 | ||||||||||
31-Jan-2020 15:53:04 | 44 | 4079.5000 | XLON | 11003110000147060-E00TqWfsrIgh20200131 | ||||||||||
31-Jan-2020 15:53:04 | 48 | 4079.5000 | XLON | 11003110000147060-E00TqWfsrIgk20200131 | ||||||||||
31-Jan-2020 15:53:04 | 35 | 4079.5000 | XLON | 11003110000147060-E00TqWfsrIgd20200131 | ||||||||||
31-Jan-2020 15:53:37 | 100 | 4078.5000 | XLON | 01003010000147006-E00TqWfsrJVF20200131 | ||||||||||
31-Jan-2020 15:54:27 | 77 | 4076.5000 | XLON | 01003010000147309-E00TqWfsrL2k20200131 | ||||||||||
31-Jan-2020 15:54:27 | 200 | 4076.5000 | XLON | 01003010000147309-E00TqWfsrL2h20200131 | ||||||||||
31-Jan-2020 15:54:27 | 144 | 4076.5000 | XLON | 01003010000147309-E00TqWfsrL2e20200131 | ||||||||||
31-Jan-2020 15:54:42 | 227 | 4078.5000 | XLON | 01003010000147371-E00TqWfsrLW820200131 | ||||||||||
31-Jan-2020 15:55:18 | 100 | 4077.0000 | XLON | 11003110000147729-E00TqWfsrMip20200131 | ||||||||||
31-Jan-2020 15:55:19 | 480 | 4077.0000 | XLON | 11003110000147729-E00TqWfsrMmJ20200131 | ||||||||||
31-Jan-2020 15:55:29 | 580 | 4076.5000 | XLON | 01003010000147553-E00TqWfsrNBx20200131 | ||||||||||
31-Jan-2020 15:56:24 | 235 | 4074.0000 | XLON | 11003110000148041-E00TqWfsrPCi20200131 | ||||||||||
31-Jan-2020 15:56:24 | 54 | 4074.0000 | XLON | 11003110000148041-E00TqWfsrPCe20200131 | ||||||||||
31-Jan-2020 15:56:25 | 254 | 4074.0000 | XLON | 01003010000147936-E00TqWfsrPIi20200131 | ||||||||||
31-Jan-2020 15:56:28 | 135 | 4074.0000 | XLON | 01003010000147936-E00TqWfsrPNh20200131 | ||||||||||
31-Jan-2020 15:56:44 | 91 | 4074.0000 | XLON | 11003110000148163-E00TqWfsrPm520200131 | ||||||||||
31-Jan-2020 15:56:44 | 177 | 4074.0000 | XLON | 11003110000148163-E00TqWfsrPm820200131 | ||||||||||
31-Jan-2020 15:56:53 | 227 | 4073.5000 | XLON | 01003010000148039-E00TqWfsrPz020200131 | ||||||||||
31-Jan-2020 15:57:07 | 356 | 4074.0000 | XLON | 11003110000148245-E00TqWfsrQIz20200131 | ||||||||||
31-Jan-2020 15:57:08 | 23 | 4073.5000 | XLON | 01003010000148091-E00TqWfsrQKm20200131 | ||||||||||
31-Jan-2020 15:57:08 | 298 | 4073.5000 | XLON | 01003010000148091-E00TqWfsrQKX20200131 | ||||||||||
31-Jan-2020 15:57:13 | 320 | 4072.5000 | XLON | 01003010000148119-E00TqWfsrQVT20200131 | ||||||||||
31-Jan-2020 15:57:14 | 32 | 4072.5000 | XLON | 01003010000148119-E00TqWfsrQW220200131 | ||||||||||
31-Jan-2020 15:57:16 | 3 | 4072.5000 | XLON | 01003010000148119-E00TqWfsrQZj20200131 | ||||||||||
31-Jan-2020 15:57:28 | 600 | 4072.5000 | XLON | 11003110000148371-E00TqWfsrR0S20200131 | ||||||||||
31-Jan-2020 15:57:28 | 154 | 4072.5000 | XLON | 11003110000148371-E00TqWfsrR0U20200131 | ||||||||||
31-Jan-2020 15:57:28 | 191 | 4072.5000 | XLON | 11003110000148371-E00TqWfsrR0Q20200131 | ||||||||||
31-Jan-2020 15:57:33 | 300 | 4072.0000 | XLON | 11003110000148344-E00TqWfsrREa20200131 | ||||||||||
31-Jan-2020 15:57:33 | 300 | 4072.0000 | XLON | 11003110000148344-E00TqWfsrREY20200131 | ||||||||||
31-Jan-2020 15:57:33 | 75 | 4072.0000 | XLON | 11003110000148344-E00TqWfsrREh20200131 | ||||||||||
31-Jan-2020 15:57:49 | 80 | 4072.0000 | XLON | 11003110000148512-E00TqWfsrRuR20200131 | ||||||||||
31-Jan-2020 15:57:49 | 569 | 4072.0000 | XLON | 11003110000148512-E00TqWfsrRuT20200131 | ||||||||||
31-Jan-2020 15:59:10 | 78 | 4070.5000 | XLON | 01003010000148827-E00TqWfsrVQJ20200131 | ||||||||||
31-Jan-2020 15:59:10 | 100 | 4070.5000 | XLON | 01003010000148827-E00TqWfsrVQH20200131 | ||||||||||
31-Jan-2020 15:59:13 | 238 | 4070.5000 | XLON | 01003010000148827-E00TqWfsrVWs20200131 | ||||||||||
31-Jan-2020 16:00:03 | 208 | 4069.0000 | XLON | 01003010000148987-E00TqWfsrXRe20200131 | ||||||||||
31-Jan-2020 16:00:03 | 208 | 4069.0000 | XLON | 11003110000149147-E00TqWfsrXRc20200131 | ||||||||||
31-Jan-2020 16:00:43 | 533 | 4071.5000 | XLON | 11003110000149414-E00TqWfsrZ8n20200131 | ||||||||||
31-Jan-2020 16:00:43 | 416 | 4072.0000 | XLON | 11003110000149384-E00TqWfsrZ7820200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 16:00:58 | 290 | 4070.5000 | XLON | 01003010000149263-E00TqWfsrZZv20200131 | ||||||||||
31-Jan-2020 16:02:18 | 307 | 4076.0000 | XLON | 11003110000149889-E00TqWfsrd3H20200131 | ||||||||||
31-Jan-2020 16:02:23 | 219 | 4075.5000 | XLON | 01003010000149726-E00TqWfsrdKs20200131 | ||||||||||
31-Jan-2020 16:02:28 | 131 | 4074.5000 | XLON | 01003010000149733-E00TqWfsrdUH20200131 | ||||||||||
31-Jan-2020 16:04:16 | 154 | 4082.5000 | XLON | 11003110000150530-E00TqWfsrhK820200131 | ||||||||||
31-Jan-2020 16:04:25 | 150 | 4083.0000 | XLON | 01003010000150400-E00TqWfsrhdY20200131 | ||||||||||
31-Jan-2020 16:04:34 | 149 | 4081.5000 | XLON | 11003110000150656-E00TqWfsri8i20200131 | ||||||||||
31-Jan-2020 16:04:46 | 150 | 4082.0000 | XLON | 11003110000150725-E00TqWfsriZD20200131 | ||||||||||
31-Jan-2020 16:05:00 | 150 | 4082.5000 | XLON | 01003010000150602-E00TqWfsrjA720200131 | ||||||||||
31-Jan-2020 16:05:11 | 147 | 4081.0000 | XLON | 11003110000150839-E00TqWfsrjed20200131 | ||||||||||
31-Jan-2020 16:05:18 | 30 | 4082.0000 | XLON | 11003110000150906-E00TqWfsrjyk20200131 | ||||||||||
31-Jan-2020 16:05:23 | 114 | 4083.0000 | XLON | 11003110000150937-E00TqWfsrkBh20200131 | ||||||||||
31-Jan-2020 16:05:23 | 66 | 4083.0000 | XLON | 01003010000150763-E00TqWfsrkBf20200131 | ||||||||||
31-Jan-2020 16:05:34 | 145 | 4081.5000 | XLON | 11003110000151067-E00TqWfsrkXj20200131 | ||||||||||
31-Jan-2020 16:05:45 | 145 | 4081.0000 | XLON | 11003110000151174-E00TqWfsrkuv20200131 | ||||||||||
31-Jan-2020 16:06:00 | 218 | 4078.5000 | XLON | 01003010000151097-E00TqWfsrldj20200131 | ||||||||||
31-Jan-2020 16:06:14 | 34 | 4079.0000 | XLON | 01003010000151265-E00TqWfsrm5920200131 | ||||||||||
31-Jan-2020 16:06:14 | 124 | 4079.0000 | XLON | 01003010000151265-E00TqWfsrm5720200131 | ||||||||||
31-Jan-2020 16:06:17 | 80 | 4078.5000 | XLON | 11003110000151428-E00TqWfsrmCg20200131 | ||||||||||
31-Jan-2020 16:06:17 | 78 | 4078.5000 | XLON | 11003110000151428-E00TqWfsrmCd20200131 | ||||||||||
31-Jan-2020 16:06:38 | 24 | 4078.5000 | XLON | 01003010000151448-E00TqWfsrmqV20200131 | ||||||||||
31-Jan-2020 16:06:38 | 45 | 4078.5000 | XLON | 01003010000151448-E00TqWfsrmqT20200131 | ||||||||||
31-Jan-2020 16:06:55 | 105 | 4079.0000 | XLON | 01003010000151649-E00TqWfsrnQs20200131 | ||||||||||
31-Jan-2020 16:06:55 | 170 | 4079.0000 | XLON | 01003010000151648-E00TqWfsrnQo20200131 | ||||||||||
31-Jan-2020 16:06:55 | 6 | 4079.0000 | XLON | 01003010000151649-E00TqWfsrnQq20200131 | ||||||||||
31-Jan-2020 16:06:57 | 272 | 4078.5000 | XLON | 01003010000151628-E00TqWfsrnVD20200131 | ||||||||||
31-Jan-2020 16:06:58 | 166 | 4078.0000 | XLON | 11003110000151648-E00TqWfsrnWT20200131 | ||||||||||
31-Jan-2020 16:07:01 | 69 | 4076.0000 | XLON | 11003110000152000-E00TqWfsrnq720200131 | ||||||||||
31-Jan-2020 16:07:02 | 39 | 4076.0000 | XLON | 11003110000152000-E00TqWfsrnu320200131 | ||||||||||
31-Jan-2020 16:07:19 | 41 | 4076.0000 | XLON | 11003110000152169-E00TqWfsrogK20200131 | ||||||||||
31-Jan-2020 16:07:19 | 413 | 4076.0000 | XLON | 11003110000152169-E00TqWfsrogI20200131 | ||||||||||
31-Jan-2020 16:07:19 | 137 | 4075.5000 | XLON | 01003010000152019-E00TqWfsroht20200131 | ||||||||||
31-Jan-2020 16:07:19 | 47 | 4075.5000 | XLON | 01003010000152019-E00TqWfsrohr20200131 | ||||||||||
31-Jan-2020 16:07:19 | 63 | 4075.5000 | XLON | 01003010000152019-E00TqWfsrohw20200131 | ||||||||||
31-Jan-2020 16:07:19 | 154 | 4075.5000 | XLON | 01003010000152019-E00TqWfsroi220200131 | ||||||||||
31-Jan-2020 16:07:19 | 53 | 4075.5000 | XLON | 01003010000152019-E00TqWfsrohp20200131 | ||||||||||
31-Jan-2020 16:08:28 | 65 | 4075.0000 | XLON | 01003010000152430-E00TqWfsrqoZ20200131 | ||||||||||
31-Jan-2020 16:09:10 | 958 | 4073.5000 | XLON | 11003110000152882-E00TqWfsrsBZ20200131 | ||||||||||
31-Jan-2020 16:09:31 | 350 | 4074.5000 | XLON | 01003010000152845-E00TqWfsrt3k20200131 | ||||||||||
31-Jan-2020 16:09:31 | 100 | 4074.5000 | XLON | 01003010000152845-E00TqWfsrt3i20200131 | ||||||||||
31-Jan-2020 16:09:31 | 164 | 4074.5000 | XLON | 01003010000152845-E00TqWfsrt3c20200131 | ||||||||||
31-Jan-2020 16:09:31 | 15 | 4074.5000 | XLON | 01003010000152845-E00TqWfsrt3g20200131 | ||||||||||
31-Jan-2020 16:09:31 | 21 | 4074.5000 | XLON | 01003010000152845-E00TqWfsrt3e20200131 | ||||||||||
31-Jan-2020 16:10:46 | 92 | 4074.0000 | XLON | 01003010000153442-E00TqWfsrv7Z20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 16:10:46 | 550 | 4074.0000 | XLON | 01003010000153442-E00TqWfsrv7X20200131 | ||||||||||
31-Jan-2020 16:11:22 | 22 | 4077.0000 | XLON | 01003010000154098-E00TqWfsrwtI20200131 | ||||||||||
31-Jan-2020 16:11:22 | 100 | 4077.0000 | XLON | 01003010000154098-E00TqWfsrwtM20200131 | ||||||||||
31-Jan-2020 16:11:22 | 3 | 4077.0000 | XLON | 01003010000154098-E00TqWfsrwtP20200131 | ||||||||||
31-Jan-2020 16:11:22 | 100 | 4077.0000 | XLON | 01003010000154098-E00TqWfsrwtG20200131 | ||||||||||
31-Jan-2020 16:11:22 | 100 | 4077.0000 | XLON | 01003010000154098-E00TqWfsrwtK20200131 | ||||||||||
31-Jan-2020 16:12:30 | 89 | 4071.0000 | XLON | 01003010000154635-E00TqWfsrzwm20200131 | ||||||||||
31-Jan-2020 16:12:30 | 110 | 4070.5000 | XLON | 11003110000154863-E00TqWfsrzwr20200131 | ||||||||||
31-Jan-2020 16:12:30 | 100 | 4071.0000 | XLON | 01003010000154635-E00TqWfsrzwi20200131 | ||||||||||
31-Jan-2020 16:12:30 | 200 | 4071.0000 | XLON | 01003010000154635-E00TqWfsrzwk20200131 | ||||||||||
31-Jan-2020 16:12:30 | 205 | 4071.5000 | XLON | 01003010000154704-E00TqWfsrzwI20200131 | ||||||||||
31-Jan-2020 16:12:30 | 281 | 4071.5000 | XLON | 01003010000154704-E00TqWfsrzwM20200131 | ||||||||||
31-Jan-2020 16:12:30 | 25 | 4070.5000 | XLON | 11003110000154863-E00TqWfsrzwz20200131 | ||||||||||
31-Jan-2020 16:12:30 | 47 | 4070.5000 | XLON | 11003110000154863-E00TqWfsrzwo20200131 | ||||||||||
31-Jan-2020 16:12:30 | 77 | 4070.5000 | XLON | 11003110000154863-E00TqWfsrzwu20200131 | ||||||||||
31-Jan-2020 16:14:06 | 32 | 4070.0000 | XLON | 01003010000155426-E00TqWfss2ij20200131 | ||||||||||
31-Jan-2020 16:14:06 | 725 | 4070.0000 | XLON | 01003010000155426-E00TqWfss2ig20200131 | ||||||||||
31-Jan-2020 16:14:30 | 465 | 4070.5000 | XLON | 01003010000155487-E00TqWfss3Sn20200131 | ||||||||||
31-Jan-2020 16:15:01 | 582 | 4068.5000 | XLON | 01003010000155799-E00TqWfss4Mp20200131 | ||||||||||
31-Jan-2020 16:15:51 | 164 | 4066.5000 | XLON | 11003110000156606-E00TqWfss6TZ20200131 | ||||||||||
31-Jan-2020 16:15:51 | 224 | 4066.5000 | XLON | 01003010000156469-E00TqWfss6TU20200131 | ||||||||||
31-Jan-2020 16:15:51 | 76 | 4066.5000 | XLON | 11003110000156606-E00TqWfss6TW20200131 | ||||||||||
31-Jan-2020 16:16:08 | 95 | 4063.5000 | XLON | 01003010000156643-E00TqWfss7Zz20200131 | ||||||||||
31-Jan-2020 16:16:08 | 125 | 4063.5000 | XLON | 01003010000156643-E00TqWfss7Zu20200131 | ||||||||||
31-Jan-2020 16:16:08 | 150 | 4063.5000 | XLON | 01003010000156643-E00TqWfss7Zw20200131 | ||||||||||
31-Jan-2020 16:17:03 | 17 | 4068.5000 | XLON | 11003110000157257-E00TqWfssAGG20200131 | ||||||||||
31-Jan-2020 16:17:03 | 349 | 4068.5000 | XLON | 11003110000157257-E00TqWfssAGI20200131 | ||||||||||
31-Jan-2020 16:17:29 | 50 | 4072.0000 | XLON | 11003110000157520-E00TqWfssBT220200131 | ||||||||||
31-Jan-2020 16:17:29 | 100 | 4072.0000 | XLON | 11003110000157520-E00TqWfssBTl20200131 | ||||||||||
31-Jan-2020 16:17:40 | 373 | 4074.5000 | XLON | 11003110000157683-E00TqWfssBvD20200131 | ||||||||||
31-Jan-2020 16:17:40 | 95 | 4074.5000 | XLON | 01003010000157547-E00TqWfssBvF20200131 | ||||||||||
31-Jan-2020 16:17:40 | 83 | 4074.5000 | XLON | 11003110000157683-E00TqWfssBvB20200131 | ||||||||||
31-Jan-2020 16:17:40 | 480 | 4074.5000 | XLON | 01003010000157546-E00TqWfssBv920200131 | ||||||||||
31-Jan-2020 16:18:01 | 100 | 4074.0000 | XLON | 11003110000157840-E00TqWfssCXj20200131 | ||||||||||
31-Jan-2020 16:18:02 | 100 | 4074.0000 | XLON | 11003110000157840-E00TqWfssCZz20200131 | ||||||||||
31-Jan-2020 16:18:31 | 26 | 4077.5000 | XLON | 01003010000158096-E00TqWfssEM820200131 | ||||||||||
31-Jan-2020 16:18:31 | 100 | 4077.5000 | XLON | 01003010000158096-E00TqWfssEMA20200131 | ||||||||||
31-Jan-2020 16:19:04 | 72 | 4081.5000 | XLON | 11003110000158579-E00TqWfssFja20200131 | ||||||||||
31-Jan-2020 16:19:17 | 40 | 4083.5000 | XLON | 01003010000158558-E00TqWfssGNT20200131 | ||||||||||
31-Jan-2020 16:19:17 | 54 | 4083.5000 | XLON | 01003010000158558-E00TqWfssGNR20200131 | ||||||||||
31-Jan-2020 16:19:26 | 150 | 4082.5000 | XLON | 11003110000158689-E00TqWfssGku20200131 | ||||||||||
31-Jan-2020 16:19:34 | 36 | 4081.5000 | XLON | 01003010000158559-E00TqWfssGzj20200131 | ||||||||||
31-Jan-2020 16:19:36 | 29 | 4081.5000 | XLON | 01003010000158559-E00TqWfssH3v20200131 | ||||||||||
31-Jan-2020 16:19:36 | 100 | 4081.5000 | XLON | 01003010000158559-E00TqWfssH3s20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 16:19:58 | 112 | 4083.0000 | XLON | 01003010000158882-E00TqWfssHiN20200131 | ||||||||||
31-Jan-2020 16:19:58 | 100 | 4083.0000 | XLON | 01003010000158882-E00TqWfssHiL20200131 | ||||||||||
31-Jan-2020 16:20:00 | 166 | 4082.5000 | XLON | 11003110000159033-E00TqWfssHpZ20200131 | ||||||||||
31-Jan-2020 16:20:01 | 30 | 4082.5000 | XLON | 11003110000159033-E00TqWfssHpb20200131 | ||||||||||
31-Jan-2020 16:20:28 | 199 | 4079.5000 | XLON | 01003010000159282-E00TqWfssJ5320200131 | ||||||||||
31-Jan-2020 16:20:30 | 26 | 4079.0000 | XLON | 11003110000159454-E00TqWfssJ9H20200131 | ||||||||||
31-Jan-2020 16:20:30 | 63 | 4079.0000 | XLON | 11003110000159454-E00TqWfssJ9F20200131 | ||||||||||
31-Jan-2020 16:20:30 | 166 | 4079.0000 | XLON | 01003010000159276-E00TqWfssJ9M20200131 | ||||||||||
31-Jan-2020 16:20:30 | 16 | 4078.5000 | XLON | 01003010000159309-E00TqWfssJ9k20200131 | ||||||||||
31-Jan-2020 16:20:30 | 28 | 4078.5000 | XLON | 01003010000159309-E00TqWfssJ9n20200131 | ||||||||||
31-Jan-2020 16:20:30 | 92 | 4079.0000 | XLON | 11003110000159454-E00TqWfssJ9K20200131 | ||||||||||
31-Jan-2020 16:20:31 | 33 | 4078.5000 | XLON | 01003010000159309-E00TqWfssJAI20200131 | ||||||||||
31-Jan-2020 16:20:31 | 35 | 4078.5000 | XLON | 11003110000159508-E00TqWfssJAK20200131 | ||||||||||
31-Jan-2020 16:20:35 | 4 | 4078.5000 | XLON | 11003110000159508-E00TqWfssJMg20200131 | ||||||||||
31-Jan-2020 16:20:35 | 23 | 4078.5000 | XLON | 11003110000159508-E00TqWfssJMi20200131 | ||||||||||
31-Jan-2020 16:20:35 | 4 | 4078.5000 | XLON | 11003110000159508-E00TqWfssJMk20200131 | ||||||||||
31-Jan-2020 16:21:08 | 86 | 4081.0000 | XLON | 11003110000159996-E00TqWfssKjf20200131 | ||||||||||
31-Jan-2020 16:21:08 | 79 | 4081.0000 | XLON | 01003010000159838-E00TqWfssKjn20200131 | ||||||||||
31-Jan-2020 16:21:33 | 150 | 4082.5000 | XLON | 11003110000160200-E00TqWfssLRZ20200131 | ||||||||||
31-Jan-2020 16:21:33 | 23 | 4082.5000 | XLON | 11003110000160200-E00TqWfssLRb20200131 | ||||||||||
31-Jan-2020 16:21:42 | 12 | 4083.5000 | XLON | 11003110000160284-E00TqWfssLl120200131 | ||||||||||
31-Jan-2020 16:21:42 | 255 | 4083.5000 | XLON | 11003110000160284-E00TqWfssLl320200131 | ||||||||||
31-Jan-2020 16:21:48 | 42 | 4085.0000 | XLON | 11003110000160347-E00TqWfssM4R20200131 | ||||||||||
31-Jan-2020 16:21:48 | 100 | 4085.0000 | XLON | 11003110000160347-E00TqWfssM4P20200131 | ||||||||||
31-Jan-2020 16:21:55 | 138 | 4084.5000 | XLON | 01003010000160307-E00TqWfssMOP20200131 | ||||||||||
31-Jan-2020 16:22:04 | 139 | 4085.5000 | XLON | 11003110000160578-E00TqWfssMll20200131 | ||||||||||
31-Jan-2020 16:22:17 | 181 | 4086.0000 | XLON | 11003110000160705-E00TqWfssNMZ20200131 | ||||||||||
31-Jan-2020 16:22:31 | 144 | 4086.5000 | XLON | 01003010000160739-E00TqWfssO1A20200131 | ||||||||||
31-Jan-2020 16:22:31 | 78 | 4086.5000 | XLON | 01003010000160766-E00TqWfssO1C20200131 | ||||||||||
31-Jan-2020 16:22:38 | 139 | 4086.5000 | XLON | 01003010000160821-E00TqWfssODv20200131 | ||||||||||
31-Jan-2020 16:22:47 | 45 | 4086.5000 | XLON | 11003110000161066-E00TqWfssOaM20200131 | ||||||||||
31-Jan-2020 16:22:47 | 150 | 4086.5000 | XLON | 11003110000161066-E00TqWfssOaK20200131 | ||||||||||
31-Jan-2020 16:22:49 | 1 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOew20200131 | ||||||||||
31-Jan-2020 16:22:49 | 209 | 4085.5000 | XLON | 01003010000160896-E00TqWfssOe120200131 | ||||||||||
31-Jan-2020 16:22:49 | 13 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOep20200131 | ||||||||||
31-Jan-2020 16:22:49 | 149 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOel20200131 | ||||||||||
31-Jan-2020 16:22:49 | 13 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOer20200131 | ||||||||||
31-Jan-2020 16:22:49 | 21 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOeu20200131 | ||||||||||
31-Jan-2020 16:22:49 | 12 | 4084.5000 | XLON | 11003110000161067-E00TqWfssOen20200131 | ||||||||||
31-Jan-2020 16:23:31 | 100 | 4087.5000 | XLON | 01003010000161326-E00TqWfssQQs20200131 | ||||||||||
31-Jan-2020 16:23:31 | 109 | 4087.5000 | XLON | 01003010000161326-E00TqWfssQQu20200131 | ||||||||||
31-Jan-2020 16:23:47 | 7 | 4087.0000 | XLON | 01003010000161435-E00TqWfssQwq20200131 | ||||||||||
31-Jan-2020 16:23:49 | 100 | 4087.5000 | XLON | 11003110000161649-E00TqWfssQzp20200131 | ||||||||||
31-Jan-2020 16:23:49 | 100 | 4087.5000 | XLON | 11003110000161649-E00TqWfssQzl20200131 |
Transaction Date and Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number | ||||||||||
31-Jan-2020 16:23:49 | 81 | 4087.0000 | XLON | 11003110000161617-E00TqWfssR0l20200131 | ||||||||||
31-Jan-2020 16:23:49 | 85 | 4087.5000 | XLON | 01003010000161472-E00TqWfssQzw20200131 | ||||||||||
31-Jan-2020 16:23:49 | 14 | 4087.5000 | XLON | 11003110000161649-E00TqWfssQzu20200131 | ||||||||||
31-Jan-2020 16:23:49 | 79 | 4087.0000 | XLON | 01003010000161435-E00TqWfssR0j20200131 | ||||||||||
31-Jan-2020 16:23:49 | 68 | 4087.0000 | XLON | 01003010000161436-E00TqWfssR0n20200131 | ||||||||||
31-Jan-2020 16:23:54 | 76 | 4086.5000 | XLON | 01003010000161395-E00TqWfssRGr20200131 | ||||||||||
31-Jan-2020 16:24:17 | 150 | 4087.5000 | XLON | 11003110000161948-E00TqWfssRtU20200131 | ||||||||||
31-Jan-2020 16:24:17 | 8 | 4087.5000 | XLON | 11003110000161948-E00TqWfssRtW20200131 | ||||||||||
31-Jan-2020 16:24:21 | 131 | 4087.0000 | XLON | 11003110000161967-E00TqWfssS6W20200131 | ||||||||||
31-Jan-2020 16:24:26 | 151 | 4086.0000 | XLON | 11003110000161651-E00TqWfssSC720200131 | ||||||||||
31-Jan-2020 16:24:44 | 55 | 4085.5000 | XLON | 01003010000162003-E00TqWfssSuv20200131 | ||||||||||
31-Jan-2020 16:24:44 | 142 | 4085.5000 | XLON | 01003010000162003-E00TqWfssSux20200131 | ||||||||||
31-Jan-2020 16:24:53 | 157 | 4085.0000 | XLON | 11003110000162195-E00TqWfssTPQ20200131 | ||||||||||
31-Jan-2020 16:25:10 | 208 | 4085.0000 | XLON | 01003010000162198-E00TqWfssU0q20200131 | ||||||||||
31-Jan-2020 16:25:10 | 189 | 4085.5000 | XLON | 11003110000162421-E00TqWfssTxY20200131 | ||||||||||
31-Jan-2020 16:25:12 | 72 | 4084.5000 | XLON | 11003110000162434-E00TqWfssU6F20200131 | ||||||||||
31-Jan-2020 16:25:12 | 156 | 4084.5000 | XLON | 01003010000162182-E00TqWfssU6B20200131 | ||||||||||
31-Jan-2020 16:25:48 | 67 | 4088.5000 | XLON | 01003010000162731-E00TqWfssW1k20200131 | ||||||||||
31-Jan-2020 16:25:48 | 140 | 4088.5000 | XLON | 11003110000162940-E00TqWfssW1m20200131 | ||||||||||
31-Jan-2020 16:26:00 | 68 | 4088.0000 | XLON | 11003110000163024-E00TqWfssWMD20200131 | ||||||||||
31-Jan-2020 16:26:00 | 136 | 4088.0000 | XLON | 01003010000162797-E00TqWfssWMB20200131 | ||||||||||
31-Jan-2020 16:26:06 | 63 | 4088.0000 | XLON | 01003010000162877-E00TqWfssWdi20200131 | ||||||||||
31-Jan-2020 16:26:06 | 6 | 4088.0000 | XLON | 01003010000162877-E00TqWfssWdg20200131 | ||||||||||
31-Jan-2020 16:26:06 | 55 | 4088.0000 | XLON | 01003010000162877-E00TqWfssWde20200131 | ||||||||||
31-Jan-2020 16:26:13 | 125 | 4087.0000 | XLON | 01003010000162948-E00TqWfssWui20200131 | ||||||||||
31-Jan-2020 16:26:20 | 1 | 4087.5000 | XLON | 01003010000162989-E00TqWfssXDE20200131 | ||||||||||
31-Jan-2020 16:26:20 | 124 | 4087.5000 | XLON | 01003010000162989-E00TqWfssXD820200131 | ||||||||||
31-Jan-2020 16:26:27 | 163 | 4087.5000 | XLON | 01003010000163027-E00TqWfssXVx20200131 | ||||||||||
31-Jan-2020 16:26:34 | 100 | 4087.0000 | XLON | 11003110000163236-E00TqWfssXkY20200131 | ||||||||||
31-Jan-2020 16:26:34 | 88 | 4087.0000 | XLON | 11003110000163236-E00TqWfssXka20200131 | ||||||||||
31-Jan-2020 16:26:47 | 130 | 4088.5000 | XLON | 01003010000163171-E00TqWfssY9y20200131 | ||||||||||
31-Jan-2020 16:26:50 | 130 | 4089.0000 | XLON | 01003010000163201-E00TqWfssYKI20200131 | ||||||||||
31-Jan-2020 16:27:04 | 146 | 4089.0000 | XLON | 11003110000163506-E00TqWfssYln20200131 | ||||||||||
31-Jan-2020 16:27:04 | 84 | 4089.5000 | XLON | 01003010000163314-E00TqWfssYkB20200131 | ||||||||||
31-Jan-2020 16:27:04 | 68 | 4089.5000 | XLON | 11003110000163535-E00TqWfssYkK20200131 | ||||||||||
31-Jan-2020 16:27:04 | 50 | 4089.5000 | XLON | 01003010000163314-E00TqWfssYkE20200131 |
Media Relations, United Kingdom Illtud Harri T +44 20 7781 1152 M +44 7920 503 600 David Outhwaite T +44 20 7781 1623 M +44 7787 597 493 Investor Relations, United Kingdom Menno Sanderse T +44 20 7781 1517 M +44 7825 195 178 David Ovington T +44 20 7781 2051 M +44 7920 010 978 | Media Relations, Australia Jonathan Rose T +61 3 9283 3088 M +61 447 028 913 Investor Relations, Australia Natalie Worley T +61 3 9283 3063 M +61 409 210 462 |