Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:00:35 | 178 | 1,195.0000 | XLON | 07003070000003349-E0P70hZhv7xe |
08:00:55 | 266 | 1,193.0000 | XLON | 05003050000003195-E0P70hZhv9f8 |
08:00:55 | 230 | 1,193.0000 | XLON | 07003070000003158-E0P70hZhv9fA |
08:04:13 | 217 | 1,198.0000 | XLON | 05003050000005412-E0P70hZhvJWe |
08:04:13 | 251 | 1,199.0000 | XLON | 05003050000005598-E0P70hZhvJUa |
08:06:06 | 184 | 1,195.0000 | XLON | 07003070000005879-E0P70hZhvO74 |
08:09:05 | 184 | 1,194.0000 | XLON | 05003050000005908-E0P70hZhvU9P |
08:09:20 | 223 | 1,192.0000 | XLON | 05003050000006329-E0P70hZhvUXw |
08:10:47 | 217 | 1,187.0000 | XLON | 05003050000007008-E0P70hZhvWvD |
08:12:00 | 234 | 1,186.0000 | XLON | 07003070000007032-E0P70hZhvZNi |
08:12:58 | 184 | 1,184.0000 | XLON | 07003070000007291-E0P70hZhvazF |
08:15:05 | 184 | 1,183.0000 | XLON | 07003070000007505-E0P70hZhveZn |
08:15:51 | 251 | 1,182.0000 | XLON | 07003070000007713-E0P70hZhvgUb |
08:18:09 | 168 | 1,182.0000 | XLON | 07003070000009748-E0P70hZhvlQ7 |
08:19:11 | 184 | 1,182.0000 | XLON | 05003050000010996-E0P70hZhvn8D |
08:21:23 | 102 | 1,183.0000 | XLON | 07003070000013199-E0P70hZhvqcD |
08:21:23 | 132 | 1,183.0000 | XLON | 07003070000013199-E0P70hZhvqcF |
08:21:53 | 39 | 1,183.0000 | XLON | 05003050000013614-E0P70hZhvrHS |
08:21:53 | 145 | 1,183.0000 | XLON | 05003050000013614-E0P70hZhvrHU |
08:23:39 | 184 | 1,182.0000 | XLON | 05003050000012445-E0P70hZhvuN0 |
08:26:13 | 10 | 1,182.0000 | XLON | 05003050000017126-E0P70hZhvy7z |
08:26:13 | 157 | 1,182.0000 | XLON | 05003050000017126-E0P70hZhvy81 |
08:26:53 | 168 | 1,182.0000 | XLON | 07003070000017634-E0P70hZhvypu |
08:29:24 | 167 | 1,181.0000 | XLON | 05003050000019085-E0P70hZhw1tX |
08:30:12 | 29 | 1,183.0000 | XLON | 05003050000020517-E0P70hZhw4hb |
08:30:20 | 155 | 1,183.0000 | XLON | 05003050000020517-E0P70hZhw4xd |
08:31:53 | 77 | 1,184.0000 | XLON | 07003070000021911-E0P70hZhw83s |
08:31:53 | 90 | 1,184.0000 | XLON | 07003070000021911-E0P70hZhw83u |
08:32:38 | 39 | 1,182.0000 | XLON | 07003070000020454-E0P70hZhw9II |
08:32:38 | 145 | 1,182.0000 | XLON | 07003070000020454-E0P70hZhw9IK |
08:35:12 | 141 | 1,181.0000 | XLON | 05003050000023267-E0P70hZhwCHw |
08:35:12 | 27 | 1,181.0000 | XLON | 05003050000023267-E0P70hZhwCHy |
08:41:16 | 167 | 1,182.0000 | XLON | 05003050000024804-E0P70hZhwJog |
08:41:53 | 168 | 1,182.0000 | XLON | 05003050000025391-E0P70hZhwKMW |
08:46:53 | 163 | 1,183.0000 | XLON | 07003070000026820-E0P70hZhwPSN |
08:46:53 | 49 | 1,183.0000 | XLON | 07003070000026820-E0P70hZhwPSP |
08:47:12 | 181 | 1,182.0000 | XLON | 07003070000025809-E0P70hZhwPgP |
08:51:41 | 182 | 1,185.0000 | XLON | 05003050000029944-E0P70hZhwUPQ |
08:51:41 | 184 | 1,185.0000 | XLON | 07003070000029893-E0P70hZhwUPO |
08:52:53 | 169 | 1,185.0000 | XLON | 07003070000031353-E0P70hZhwViW |
08:53:58 | 167 | 1,184.0000 | XLON | 05003050000031873-E0P70hZhwWhV |
08:55:13 | 87 | 1,184.0000 | XLON | 07003070000033058-E0P70hZhwXql |
08:55:13 | 86 | 1,184.0000 | XLON | 07003070000033058-E0P70hZhwXqn |
09:04:50 | 167 | 1,186.0000 | XLON | 05003050000039765-E0P70hZhwiyJ |
09:08:02 | 184 | 1,191.0000 | XLON | 05003050000041235-E0P70hZhwm92 |
09:08:12 | 192 | 1,190.0000 | XLON | 07003070000040817-E0P70hZhwmKE |
09:09:52 | 168 | 1,191.0000 | XLON | 07003070000041839-E0P70hZhwnmI |
09:15:10 | 167 | 1,192.0000 | XLON | 07003070000043503-E0P70hZhwtA0 |
09:16:37 | 181 | 1,192.0000 | XLON | 07003070000044339-E0P70hZhwuR5 |
09:16:53 | 167 | 1,192.0000 | XLON | 07003070000044572-E0P70hZhwulg |
09:21:53 | 148 | 1,192.0000 | XLON | 05003050000046452-E0P70hZhx0bs |
09:21:53 | 52 | 1,192.0000 | XLON | 05003050000046452-E0P70hZhx0bu |
09:22:03 | 217 | 1,191.0000 | XLON | 07003070000045828-E0P70hZhx0uG |
09:31:15 | 143 | 1,192.0000 | XLON | 05003050000049957-E0P70hZhx83N |
09:31:15 | 74 | 1,192.0000 | XLON | 05003050000049957-E0P70hZhx83R |
09:33:34 | 141 | 1,192.0000 | XLON | 07003070000050870-E0P70hZhxAq8 |
09:33:34 | 79 | 1,192.0000 | XLON | 07003070000050870-E0P70hZhxAqA |
09:35:53 | 217 | 1,190.0000 | XLON | 07003070000051562-E0P70hZhxDH8 |
09:38:34 | 68 | 1,190.0000 | XLON | 05003050000052745-E0P70hZhxF2x |
09:38:34 | 100 | 1,190.0000 | XLON | 05003050000052745-E0P70hZhxF2z |
09:46:54 | 167 | 1,190.0000 | XLON | 07003070000054729-E0P70hZhxL2K |
09:46:54 | 167 | 1,191.0000 | XLON | 07003070000055934-E0P70hZhxL21 |
09:47:07 | 217 | 1,189.0000 | XLON | 05003050000054075-E0P70hZhxLAP |
09:55:09 | 195 | 1,191.0000 | XLON | 07003070000058572-E0P70hZhxRJE |
10:12:53 | 57 | 1,191.0000 | XLON | 07003070000064216-E0P70hZhxdOe |
10:12:53 | 110 | 1,191.0000 | XLON | 07003070000064216-E0P70hZhxdP2 |
10:19:22 | 184 | 1,190.0000 | XLON | 05003050000063349-E0P70hZhxhzO |
10:21:53 | 190 | 1,190.0000 | XLON | 05003050000066830-E0P70hZhxjvm |
10:23:34 | 39 | 1,190.0000 | XLON | 05003050000067331-E0P70hZhxkxA |
10:23:34 | 145 | 1,190.0000 | XLON | 05003050000067331-E0P70hZhxkxC |
10:38:41 | 200 | 1,192.0000 | XLON | 07003070000072320-E0P70hZhxvN2 |
10:39:07 | 167 | 1,191.0000 | XLON | 07003070000071628-E0P70hZhxvzn |
10:42:54 | 100 | 1,191.0000 | XLON | 05003050000073630-E0P70hZhxykd |
10:42:54 | 100 | 1,191.0000 | XLON | 05003050000073630-E0P70hZhxykf |
10:42:54 | 1 | 1,191.0000 | XLON | 05003050000073630-E0P70hZhxykh |
10:43:33 | 93 | 1,191.0000 | XLON | 07003070000073859-E0P70hZhxzGj |
10:47:26 | 184 | 1,188.0000 | XLON | 07003070000074477-E0P70hZhy5fy |
11:14:30 | 251 | 1,186.0000 | XLON | 05003050000083083-E0P70hZhyWJF |
11:24:17 | 184 | 1,186.0000 | XLON | 05003050000087330-E0P70hZhyd8m |
11:25:40 | 168 | 1,186.0000 | XLON | 05003050000088347-E0P70hZhye7D |
11:38:35 | 184 | 1,185.0000 | XLON | 07003070000090798-E0P70hZhymr8 |
11:51:22 | 217 | 1,185.0000 | XLON | 07003070000096989-E0P70hZhyvZJ |
11:57:24 | 167 | 1,186.0000 | XLON | 05003050000097953-E0P70hZhyzlt |
11:57:24 | 168 | 1,187.0000 | XLON | 05003050000098801-E0P70hZhyzl9 |
11:57:33 | 184 | 1,185.0000 | XLON | 05003050000098184-E0P70hZhyzqf |
12:00:05 | 167 | 1,185.0000 | XLON | 05003050000099295-E0P70hZhz2t2 |
12:13:05 | 200 | 1,190.0000 | XLON | 05003050000107441-E0P70hZhzNxH |
12:13:06 | 184 | 1,189.0000 | XLON | 07003070000106756-E0P70hZhzNyD |
12:13:49 | 18 | 1,189.0000 | XLON | 07003070000108094-E0P70hZhzOgC |
12:13:49 | 157 | 1,189.0000 | XLON | 07003070000108094-E0P70hZhzOgE |
12:26:14 | 209 | 1,187.0000 | XLON | 05003050000113617-E0P70hZhzaz5 |
12:26:14 | 8 | 1,187.0000 | XLON | 05003050000113617-E0P70hZhzaz7 |
12:26:54 | 129 | 1,187.0000 | XLON | 05003050000113895-E0P70hZhzblK |
12:26:54 | 38 | 1,187.0000 | XLON | 05003050000113895-E0P70hZhzblM |
12:29:05 | 200 | 1,186.0000 | XLON | 07003070000111478-E0P70hZhzdVr |
12:38:44 | 46 | 1,186.0000 | XLON | 05003050000116951-E0P70hZhzlZZ |
12:38:44 | 154 | 1,186.0000 | XLON | 05003050000116951-E0P70hZhzlZd |
12:42:54 | 114 | 1,188.0000 | XLON | 05003050000120001-E0P70hZhzprc |
12:45:36 | 201 | 1,187.0000 | XLON | 05003050000119357-E0P70hZhzrtM |
12:49:34 | 3 | 1,188.0000 | XLON | 07003070000122433-E0P70hZhzvAN |
12:49:34 | 164 | 1,188.0000 | XLON | 07003070000122433-E0P70hZhzvAP |
12:51:16 | 68 | 1,188.0000 | XLON | 05003050000122971-E0P70hZhzwKQ |
12:51:16 | 149 | 1,188.0000 | XLON | 05003050000122971-E0P70hZhzwKS |
12:51:54 | 53 | 1,188.0000 | XLON | 07003070000123295-E0P70hZhzwnA |
12:55:14 | 155 | 1,188.0000 | XLON | 07003070000124540-E0P70hZhzyoT |
12:55:14 | 29 | 1,188.0000 | XLON | 07003070000124540-E0P70hZhzyoV |
12:56:54 | 250 | 1,189.0000 | XLON | 07003070000125132-E0P70hZi007z |
12:56:54 | 1 | 1,189.0000 | XLON | 07003070000125132-E0P70hZi0081 |
12:59:10 | 168 | 1,188.0000 | XLON | 05003050000125723-E0P70hZi01qd |
13:08:42 | 168 | 1,194.0000 | XLON | 07003070000129863-E0P70hZi09H0 |
13:11:58 | 184 | 1,198.0000 | XLON | 05003050000131196-E0P70hZi0CqQ |
13:16:22 | 200 | 1,197.0000 | XLON | 07003070000132698-E0P70hZi0HLp |
13:19:38 | 196 | 1,198.0000 | XLON | 05003050000133427-E0P70hZi0Jp6 |
13:20:46 | 167 | 1,197.0000 | XLON | 07003070000134631-E0P70hZi0Kni |
13:23:57 | 200 | 1,196.0000 | XLON | 07003070000135136-E0P70hZi0Mu2 |
13:29:50 | 167 | 1,195.0000 | XLON | 07003070000137130-E0P70hZi0RYO |
13:33:28 | 181 | 1,194.0000 | XLON | 07003070000140591-E0P70hZi0WVx |
13:38:18 | 184 | 1,193.0000 | XLON | 05003050000139134-E0P70hZi0bbz |
13:39:34 | 50 | 1,194.0000 | XLON | 05003050000144835-E0P70hZi0cQf |
13:39:34 | 117 | 1,194.0000 | XLON | 05003050000144835-E0P70hZi0cQh |
13:41:14 | 184 | 1,194.0000 | XLON | 05003050000145161-E0P70hZi0eK7 |
13:49:15 | 23 | 1,196.0000 | XLON | 07003070000149683-E0P70hZi0mLO |
13:50:10 | 68 | 1,194.0000 | XLON | 07003070000147291-E0P70hZi0nQ7 |
13:50:10 | 127 | 1,194.0000 | XLON | 07003070000147291-E0P70hZi0nQF |
13:50:16 | 217 | 1,194.0000 | XLON | 05003050000150164-E0P70hZi0nYq |
13:53:43 | 177 | 1,195.0000 | XLON | 07003070000150823-E0P70hZi0quJ |
13:53:43 | 173 | 1,195.0000 | XLON | 07003070000151420-E0P70hZi0quL |
13:56:54 | 184 | 1,196.0000 | XLON | 05003050000153359-E0P70hZi0tuu |
14:02:27 | 214 | 1,195.0000 | XLON | 05003050000154968-E0P70hZi0zf7 |
14:02:27 | 217 | 1,195.0000 | XLON | 07003070000154994-E0P70hZi0zf5 |
14:04:32 | 234 | 1,193.0000 | XLON | 05003050000156581-E0P70hZi12VN |
14:08:35 | 198 | 1,191.0000 | XLON | 05003050000157677-E0P70hZi16Ju |
14:15:36 | 186 | 1,191.0000 | XLON | 07003070000162662-E0P70hZi1Csc |
14:19:10 | 184 | 1,189.0000 | XLON | 05003050000160568-E0P70hZi1GZT |
14:22:54 | 167 | 1,189.0000 | XLON | 07003070000166526-E0P70hZi1KLS |
14:23:34 | 68 | 1,189.0000 | XLON | 07003070000166912-E0P70hZi1Koy |
14:23:34 | 116 | 1,189.0000 | XLON | 07003070000166912-E0P70hZi1Kp0 |
14:24:52 | 89 | 1,188.0000 | XLON | 05003050000165168-E0P70hZi1LiK |
14:28:05 | 184 | 1,188.0000 | XLON | 07003070000167915-E0P70hZi1NyD |
14:28:05 | 111 | 1,188.0000 | XLON | 05003050000165168-E0P70hZi1Ny7 |
14:28:34 | 223 | 1,188.0000 | XLON | 07003070000169916-E0P70hZi1OMR |
14:28:34 | 50 | 1,188.0000 | XLON | 07003070000169916-E0P70hZi1OMT |
14:31:54 | 378 | 1,189.0000 | XLON | 05003050000174261-E0P70hZi1VFB |
14:35:08 | 298 | 1,192.0000 | XLON | 05003050000177739-E0P70hZi1bUH |
14:35:14 | 382 | 1,192.0000 | XLON | 07003070000177888-E0P70hZi1beR |
14:36:10 | 261 | 1,191.0000 | XLON | 05003050000176713-E0P70hZi1de0 |
14:36:10 | 126 | 1,191.0000 | XLON | 05003050000176713-E0P70hZi1de2 |
14:37:54 | 194 | 1,189.0000 | XLON | 05003050000179608-E0P70hZi1hYv |
14:37:54 | 194 | 1,190.0000 | XLON | 07003070000179562-E0P70hZi1hUy |
14:41:21 | 251 | 1,187.0000 | XLON | 05003050000182915-E0P70hZi1pOE |
14:41:36 | 184 | 1,186.0000 | XLON | 07003070000182839-E0P70hZi1qX4 |
14:42:18 | 167 | 1,185.0000 | XLON | 07003070000185148-E0P70hZi1sYi |
14:42:18 | 200 | 1,184.0000 | XLON | 05003050000185217-E0P70hZi1sZC |
14:45:52 | 1 | 1,186.0000 | XLON | 05003050000188860-E0P70hZi20Tl |
14:45:52 | 1 | 1,186.0000 | XLON | 05003050000188860-E0P70hZi20TW |
14:46:00 | 216 | 1,186.0000 | XLON | 05003050000188860-E0P70hZi20gv |
14:48:17 | 197 | 1,187.0000 | XLON | 05003050000191146-E0P70hZi24yI |
14:49:26 | 293 | 1,187.0000 | XLON | 07003070000191496-E0P70hZi27J8 |
14:50:34 | 184 | 1,186.0000 | XLON | 05003050000193117-E0P70hZi2AkO |
14:55:31 | 184 | 1,185.0000 | XLON | 07003070000193033-E0P70hZi2Jnr |
14:55:32 | 278 | 1,184.0000 | XLON | 05003050000195226-E0P70hZi2Jri |
14:56:46 | 184 | 1,182.0000 | XLON | 05003050000193118-E0P70hZi2LcD |
14:57:23 | 266 | 1,181.0000 | XLON | 07003070000199778-E0P70hZi2MfN |
14:57:27 | 289 | 1,180.0000 | XLON | 05003050000199844-E0P70hZi2Mn2 |
15:05:58 | 432 | 1,182.0000 | XLON | 05003050000209328-E0P70hZi2ctS |
15:07:24 | 424 | 1,182.0000 | XLON | 07003070000211081-E0P70hZi2fov |
15:08:23 | 371 | 1,181.0000 | XLON | 05003050000209301-E0P70hZi2hVU |
15:08:39 | 235 | 1,180.0000 | XLON | 07003070000212151-E0P70hZi2i7K |
15:08:50 | 216 | 1,179.0000 | XLON | 05003050000212268-E0P70hZi2iTq |
15:15:44 | 167 | 1,179.0000 | XLON | 07003070000213899-E0P70hZi2vF6 |
15:15:44 | 167 | 1,180.0000 | XLON | 05003050000214984-E0P70hZi2vEE |
15:15:44 | 203 | 1,180.0000 | XLON | 07003070000218850-E0P70hZi2vEI |
15:19:23 | 400 | 1,182.0000 | XLON | 05003050000222232-E0P70hZi310I |
15:22:02 | 323 | 1,184.0000 | XLON | 05003050000224886-E0P70hZi350v |
15:23:22 | 167 | 1,183.0000 | XLON | 07003070000224168-E0P70hZi36hK |
15:25:04 | 171 | 1,182.0000 | XLON | 05003050000226310-E0P70hZi38y4 |
15:26:35 | 257 | 1,181.0000 | XLON | 07003070000226084-E0P70hZi3AhW |
15:30:04 | 277 | 1,182.0000 | XLON | 05003050000232061-E0P70hZi3Eos |
15:31:33 | 81 | 1,183.0000 | XLON | 05003050000233489-E0P70hZi3GyF |
15:35:09 | 385 | 1,185.0000 | XLON | 05003050000236915-E0P70hZi3NS1 |
15:36:08 | 303 | 1,184.0000 | XLON | 05003050000236857-E0P70hZi3OyW |
15:36:56 | 135 | 1,184.0000 | XLON | 05003050000238805-E0P70hZi3QML |
15:36:56 | 273 | 1,184.0000 | XLON | 05003050000238805-E0P70hZi3QMN |
15:37:11 | 274 | 1,183.0000 | XLON | 07003070000236868-E0P70hZi3Qsz |
15:39:15 | 215 | 1,182.0000 | XLON | 05003050000241118-E0P70hZi3U94 |
15:42:44 | 231 | 1,182.0000 | XLON | 05003050000243828-E0P70hZi3Z7D |
15:44:06 | 196 | 1,181.0000 | XLON | 07003070000242328-E0P70hZi3ahA |
15:45:00 | 124 | 1,180.0000 | XLON | 05003050000242564-E0P70hZi3cNs |
15:46:41 | 8 | 1,180.0000 | XLON | 07003070000247483-E0P70hZi3f6h |
15:46:41 | 125 | 1,180.0000 | XLON | 05003050000242564-E0P70hZi3f6d |
15:48:27 | 281 | 1,181.0000 | XLON | 07003070000250787-E0P70hZi3hgG |
15:50:41 | 296 | 1,180.0000 | XLON | 05003050000252877-E0P70hZi3lM8 |
15:53:13 | 91 | 1,183.0000 | XLON | 07003070000255908-E0P70hZi3pNA |
15:54:41 | 276 | 1,188.0000 | XLON | 07003070000257419-E0P70hZi3sFi |
15:57:57 | 289 | 1,187.0000 | XLON | 05003050000258366-E0P70hZi3x9f |
15:58:05 | 82 | 1,186.0000 | XLON | 05003050000257616-E0P70hZi3xMh |
15:58:05 | 194 | 1,186.0000 | XLON | 05003050000257616-E0P70hZi3xMf |
15:58:36 | 168 | 1,186.0000 | XLON | 07003070000261363-E0P70hZi3xsn |
15:58:36 | 161 | 1,186.0000 | XLON | 07003070000261363-E0P70hZi3xsp |
15:59:02 | 359 | 1,185.0000 | XLON | 05003050000261649-E0P70hZi3yLJ |
16:03:07 | 389 | 1,189.0000 | XLON | 05003050000266505-E0P70hZi464T |
16:03:46 | 40 | 1,189.0000 | XLON | 07003070000266816-E0P70hZi47P6 |
16:03:46 | 374 | 1,189.0000 | XLON | 07003070000266816-E0P70hZi47P9 |
16:06:16 | 289 | 1,189.0000 | XLON | 05003050000269634-E0P70hZi4AtX |
16:07:45 | 299 | 1,188.0000 | XLON | 05003050000266433-E0P70hZi4DPi |
16:09:09 | 337 | 1,189.0000 | XLON | 05003050000272607-E0P70hZi4Fky |
16:10:28 | 323 | 1,188.0000 | XLON | 05003050000273771-E0P70hZi4HWW |
16:12:31 | 30 | 1,188.0000 | XLON | 05003050000275345-E0P70hZi4KXB |
16:12:31 | 265 | 1,188.0000 | XLON | 05003050000275345-E0P70hZi4KXD |
16:15:34 | 377 | 1,190.0000 | XLON | 07003070000278513-E0P70hZi4OpS |
16:15:34 | 128 | 1,190.0000 | XLON | 07003070000278513-E0P70hZi4OpU |
16:18:19 | 610 | 1,190.0000 | XLON | 05003050000279230-E0P70hZi4Tzw |
16:19:21 | 367 | 1,191.0000 | XLON | 05003050000279690-E0P70hZi4WIh |
16:21:17 | 516 | 1,191.0000 | XLON | 05003050000280519-E0P70hZi4ZdS |
16:21:55 | 385 | 1,191.0000 | XLON | 07003070000280366-E0P70hZi4aMM |
16:21:55 | 230 | 1,191.0000 | XLON | 07003070000280366-E0P70hZi4aMC |
16:24:11 | 556 | 1,190.0000 | XLON | 05003050000280240-E0P70hZi4diL |
16:25:15 | 11 | 1,190.0000 | XLON | 07003070000281214-E0P70hZi4fVA |
16:25:15 | 601 | 1,190.0000 | XLON | 07003070000281214-E0P70hZi4fVC |
16:26:34 | 368 | 1,189.0000 | XLON | 05003050000281126-E0P70hZi4hW1 |
16:26:34 | 185 | 1,189.0000 | XLON | 05003050000281551-E0P70hZi4hW3 |
16:27:31 | 388 | 1,191.0000 | XLON | 05003050000282276-E0P70hZi4iq9 |