Time (UKT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:03:02 | 438 | 475.0000 | XLON | 07002070000000186-E0RExRXyZVVq |
08:03:02 | 399 | 474.8000 | XLON | 07002070000000154-E0RExRXyZVWA |
08:03:02 | 439 | 474.6000 | XLON | 05002050000000143-E0RExRXyZVWg |
08:09:24 | 319 | 475.2000 | XLON | 07002070000000419-E0RExRXyZhDc |
08:09:24 | 499 | 475.0000 | XLON | 05002050000000359-E0RExRXyZhDu |
08:09:26 | 415 | 474.8000 | XLON | 05002050000000236-E0RExRXyZhOK |
08:10:58 | 351 | 473.0000 | XLON | 07002070000000445-E0RExRXyZlp0 |
08:13:32 | 383 | 473.0000 | XLON | 07002070000000527-E0RExRXyZrra |
08:13:32 | 351 | 472.8000 | XLON | 07002070000000525-E0RExRXyZrrr |
08:13:34 | 447 | 472.6000 | XLON | 07002070000000504-E0RExRXyZrzf |
08:18:00 | 436 | 472.4000 | XLON | 07002070000002315-E0RExRXya14H |
08:19:54 | 415 | 472.0000 | XLON | 05002050000004526-E0RExRXya4mC |
08:20:01 | 537 | 471.8000 | XLON | 07002070000004180-E0RExRXya50t |
08:23:53 | 445 | 472.6000 | XLON | 05002050000006152-E0RExRXyaDmb |
08:25:26 | 411 | 472.6000 | XLON | 07002070000007676-E0RExRXyaGWt |
08:30:24 | 502 | 473.8000 | XLON | 05002050000010191-E0RExRXyaNzU |
08:31:05 | 358 | 473.6000 | XLON | 07002070000008684-E0RExRXyaPJT |
08:32:16 | 351 | 473.4000 | XLON | 07002070000008538-E0RExRXyaRCf |
08:32:28 | 468 | 473.2000 | XLON | 07002070000008011-E0RExRXyaRZK |
08:40:02 | 383 | 472.8000 | XLON | 07002070000013170-E0RExRXyadXt |
08:40:14 | 397 | 472.2000 | XLON | 07002070000010983-E0RExRXyaeAW |
08:41:02 | 321 | 472.2000 | XLON | 05002050000015119-E0RExRXyafDG |
08:47:45 | 592 | 472.4000 | XLON | 07002070000015728-E0RExRXyaoTd |
08:48:25 | 374 | 472.0000 | XLON | 05002050000011594-E0RExRXyaq1I |
08:52:37 | 355 | 472.2000 | XLON | 07002070000019604-E0RExRXyavJ9 |
08:52:41 | 451 | 472.2000 | XLON | 07002070000019626-E0RExRXyavPt |
08:52:55 | 351 | 472.0000 | XLON | 07002070000019421-E0RExRXyavkV |
08:54:53 | 682 | 471.2000 | XLON | 05002050000020526-E0RExRXyayCq |
08:54:54 | 323 | 471.0000 | XLON | 05002050000019854-E0RExRXyayFH |
09:00:30 | 466 | 471.8000 | XLON | 07002070000022661-E0RExRXyb549 |
09:02:34 | 362 | 471.8000 | XLON | 05002050000024529-E0RExRXyb7Sn |
09:02:41 | 504 | 471.8000 | XLON | 07002070000024377-E0RExRXyb7dv |
09:15:52 | 109 | 474.4000 | XLON | 05002050000033850-E0RExRXybPq4 |
09:15:52 | 383 | 474.4000 | XLON | 05002050000033850-E0RExRXybPq6 |
09:17:11 | 410 | 474.6000 | XLON | 05002050000034531-E0RExRXybRy2 |
09:17:41 | 378 | 474.6000 | XLON | 05002050000034767-E0RExRXybSZd |
09:17:58 | 458 | 474.2000 | XLON | 07002070000033961-E0RExRXybSxk |
09:18:13 | 341 | 474.0000 | XLON | 07002070000033622-E0RExRXybTKI |
09:23:22 | 364 | 473.6000 | XLON | 07002070000035712-E0RExRXybZX7 |
09:23:22 | 462 | 473.4000 | XLON | 05002050000036043-E0RExRXybZXK |
09:24:23 | 432 | 474.4000 | XLON | 07002070000038414-E0RExRXybasi |
09:25:40 | 350 | 474.4000 | XLON | 05002050000039234-E0RExRXybc7T |
09:25:49 | 447 | 474.0000 | XLON | 05002050000038712-E0RExRXybd3A |
09:34:54 | 418 | 474.4000 | XLON | 05002050000045596-E0RExRXybmTf |
09:35:52 | 428 | 474.2000 | XLON | 07002070000044877-E0RExRXybnBT |
09:40:23 | 319 | 473.8000 | XLON | 07002070000042600-E0RExRXybr1Q |
09:43:45 | 354 | 473.6000 | XLON | 07002070000050600-E0RExRXybuiE |
09:44:19 | 426 | 473.4000 | XLON | 07002070000048919-E0RExRXybvRH |
09:47:38 | 436 | 473.6000 | XLON | 05002050000052738-E0RExRXybz1j |
09:49:01 | 362 | 473.4000 | XLON | 05002050000052531-E0RExRXyc0la |
09:55:14 | 643 | 473.6000 | XLON | 07002070000056217-E0RExRXyc6iO |
09:55:41 | 445 | 473.4000 | XLON | 07002070000055733-E0RExRXyc7JT |
10:02:37 | 531 | 473.4000 | XLON | 07002070000060983-E0RExRXycDqL |
10:03:12 | 414 | 473.2000 | XLON | 07002070000059903-E0RExRXycEYu |
10:10:36 | 200 | 474.2000 | XLON | 05002050000066502-E0RExRXycM2m |
10:12:26 | 258 | 474.2000 | XLON | 05002050000066502-E0RExRXycNO5 |
10:12:26 | 1 | 474.2000 | XLON | 05002050000066502-E0RExRXycNO7 |
10:12:26 | 5 | 474.2000 | XLON | 05002050000066502-E0RExRXycNO9 |
10:12:34 | 249 | 474.0000 | XLON | 05002050000066260-E0RExRXycNko |
10:14:14 | 137 | 474.0000 | XLON | 05002050000066260-E0RExRXycPIC |
10:14:14 | 429 | 474.0000 | XLON | 07002070000067147-E0RExRXycPIE |
10:18:27 | 570 | 473.6000 | XLON | 05002050000065021-E0RExRXycTnf |
10:19:21 | 437 | 474.0000 | XLON | 05002050000072143-E0RExRXycUyM |
10:21:00 | 359 | 473.6000 | XLON | 07002070000071636-E0RExRXycWnF |
10:23:03 | 18 | 473.6000 | XLON | 07002070000071636-E0RExRXycZUq |
10:24:36 | 60 | 473.6000 | XLON | 07002070000071636-E0RExRXycagZ |
10:24:37 | 324 | 473.2000 | XLON | 05002050000068628-E0RExRXycahj |
10:30:16 | 3 | 473.8000 | XLON | 05002050000077385-E0RExRXycfyj |
10:30:16 | 396 | 473.8000 | XLON | 05002050000077385-E0RExRXycfyn |
10:34:00 | 564 | 474.6000 | XLON | 07002070000078368-E0RExRXycivO |
10:34:00 | 55 | 474.4000 | XLON | 05002050000078224-E0RExRXycivX |
10:34:00 | 504 | 474.4000 | XLON | 05002050000078224-E0RExRXycivl |
10:46:33 | 445 | 474.6000 | XLON | 05002050000085095-E0RExRXyctj3 |
10:46:33 | 407 | 474.6000 | XLON | 05002050000085095-E0RExRXyctj5 |
10:48:37 | 452 | 474.2000 | XLON | 05002050000082847-E0RExRXycvbS |
10:51:06 | 415 | 474.6000 | XLON | 05002050000086693-E0RExRXycxtL |
10:51:06 | 371 | 474.4000 | XLON | 05002050000086225-E0RExRXycxvU |
10:51:06 | 209 | 474.4000 | XLON | 05002050000086225-E0RExRXycxvW |
10:52:23 | 380 | 473.8000 | XLON | 07002070000079817-E0RExRXyd07e |
11:01:35 | 591 | 474.4000 | XLON | 07002070000092086-E0RExRXyd9El |
11:03:33 | 466 | 474.2000 | XLON | 05002050000093402-E0RExRXydAhl |
11:03:41 | 477 | 474.0000 | XLON | 07002070000090534-E0RExRXydAzl |
11:07:46 | 415 | 473.6000 | XLON | 05002050000094129-E0RExRXydDy4 |
11:13:12 | 319 | 473.6000 | XLON | 07002070000097113-E0RExRXydIn7 |
11:21:05 | 522 | 474.4000 | XLON | 05002050000103177-E0RExRXydPTt |
11:23:20 | 653 | 474.8000 | XLON | 07002070000104028-E0RExRXydRof |
11:23:23 | 545 | 474.6000 | XLON | 07002070000103806-E0RExRXydRrA |
11:34:17 | 688 | 474.4000 | XLON | 07002070000109478-E0RExRXydbKN |
11:34:58 | 372 | 474.2000 | XLON | 05002050000105993-E0RExRXydcCL |
11:40:28 | 474 | 474.2000 | XLON | 07002070000111843-E0RExRXydhhq |
11:45:14 | 477 | 474.4000 | XLON | 07002070000114081-E0RExRXydm00 |
11:46:01 | 544 | 474.4000 | XLON | 05002050000114923-E0RExRXydmlY |
11:52:37 | 500 | 474.4000 | XLON | 07002070000117950-E0RExRXydsLj |
11:52:37 | 260 | 474.4000 | XLON | 07002070000117950-E0RExRXydsLl |
11:54:21 | 454 | 474.2000 | XLON | 07002070000113843-E0RExRXydts3 |
12:02:00 | 642 | 474.4000 | XLON | 07002070000123159-E0RExRXye1eS |
12:05:29 | 558 | 474.0000 | XLON | 05002050000122266-E0RExRXye5hj |
12:11:57 | 448 | 474.0000 | XLON | 05002050000129386-E0RExRXyeBdq |
12:17:03 | 385 | 473.6000 | XLON | 07002070000125801-E0RExRXyeFNx |
12:19:06 | 670 | 474.0000 | XLON | 05002050000133162-E0RExRXyeHlJ |
12:21:36 | 548 | 474.6000 | XLON | 05002050000133991-E0RExRXyeK4R |
12:33:22 | 507 | 474.4000 | XLON | 05002050000138724-E0RExRXyeUes |
12:33:22 | 601 | 474.2000 | XLON | 05002050000138392-E0RExRXyeUfB |
12:39:51 | 530 | 474.2000 | XLON | 05002050000143897-E0RExRXyeavI |
12:42:50 | 592 | 474.4000 | XLON | 05002050000145347-E0RExRXyee8u |
12:44:35 | 658 | 474.4000 | XLON | 05002050000146677-E0RExRXyefcF |
12:44:35 | 512 | 474.2000 | XLON | 05002050000145036-E0RExRXyefcS |
12:58:13 | 464 | 473.8000 | XLON | 05002050000154220-E0RExRXyesDh |
12:59:15 | 484 | 473.4000 | XLON | 05002050000146243-E0RExRXyet1a |
13:08:45 | 319 | 473.4000 | XLON | 07002070000161375-E0RExRXyf22H |
13:09:11 | 562 | 473.2000 | XLON | 07002070000157115-E0RExRXyf2Gn |
13:13:41 | 465 | 474.2000 | XLON | 07002070000164096-E0RExRXyf6FD |
13:17:18 | 494 | 474.4000 | XLON | 05002050000166890-E0RExRXyfAIa |
13:22:30 | 528 | 474.6000 | XLON | 07002070000169543-E0RExRXyfGDc |
13:22:32 | 553 | 474.4000 | XLON | 07002070000169495-E0RExRXyfGIU |
13:25:45 | 334 | 475.0000 | XLON | 05002050000172454-E0RExRXyfKAq |
13:25:45 | 553 | 475.0000 | XLON | 07002070000172112-E0RExRXyfKAo |
13:32:26 | 493 | 475.0000 | XLON | 05002050000179486-E0RExRXyfSFv |
13:37:40 | 419 | 475.4000 | XLON | 07002070000183600-E0RExRXyfXN5 |
13:37:40 | 331 | 475.2000 | XLON | 05002050000183646-E0RExRXyfXNF |
13:39:02 | 487 | 475.6000 | XLON | 07002070000184446-E0RExRXyfYr1 |
13:44:43 | 475 | 475.8000 | XLON | 07002070000187631-E0RExRXyfevh |
13:49:53 | 15 | 475.8000 | XLON | 07002070000190582-E0RExRXyfkjZ |
13:49:53 | 592 | 475.8000 | XLON | 07002070000190582-E0RExRXyfkjb |
13:50:32 | 475 | 475.4000 | XLON | 07002070000186839-E0RExRXyflRE |
13:54:21 | 446 | 475.8000 | XLON | 05002050000193665-E0RExRXyfpbE |
13:54:21 | 490 | 475.6000 | XLON | 05002050000193404-E0RExRXyfpbT |
13:55:49 | 442 | 475.4000 | XLON | 07002070000191584-E0RExRXyfr7m |
14:01:55 | 420 | 474.6000 | XLON | 05002050000194769-E0RExRXyfyko |
14:02:42 | 693 | 474.2000 | XLON | 05002050000199529-E0RExRXyg01X |
14:10:01 | 381 | 474.0000 | XLON | 07002070000194431-E0RExRXyg89D |
14:11:07 | 627 | 473.6000 | XLON | 07002070000202717-E0RExRXyg9kw |
14:22:11 | 741 | 474.8000 | XLON | 07002070000210484-E0RExRXygNff |
14:22:56 | 535 | 475.0000 | XLON | 05002050000211172-E0RExRXygOTt |
14:24:27 | 605 | 475.0000 | XLON | 07002070000211628-E0RExRXygPdN |
14:26:04 | 506 | 475.0000 | XLON | 07002070000212711-E0RExRXygRNP |
14:26:05 | 706 | 474.8000 | XLON | 07002070000212403-E0RExRXygRRH |
14:32:29 | 572 | 474.8000 | XLON | 05002050000215996-E0RExRXyghPB |
14:32:43 | 331 | 475.0000 | XLON | 07002070000220903-E0RExRXyghx8 |
14:33:14 | 572 | 475.2000 | XLON | 07002070000221484-E0RExRXygjQY |
14:33:26 | 551 | 475.0000 | XLON | 05002050000221674-E0RExRXygkAf |
14:34:25 | 670 | 475.0000 | XLON | 07002070000223096-E0RExRXygnBe |
14:37:45 | 92 | 475.6000 | XLON | 05002050000227257-E0RExRXygvIh |
14:38:17 | 580 | 475.4000 | XLON | 07002070000227627-E0RExRXygwcK |
14:38:17 | 681 | 475.2000 | XLON | 05002050000225355-E0RExRXygwcR |
14:40:00 | 573 | 475.2000 | XLON | 05002050000228917-E0RExRXyh19J |
14:40:00 | 567 | 475.0000 | XLON | 07002070000223764-E0RExRXyh19g |
14:42:30 | 447 | 474.8000 | XLON | 05002050000232250-E0RExRXyh7Vf |
14:44:36 | 459 | 474.8000 | XLON | 07002070000233362-E0RExRXyhBkV |
14:45:59 | 671 | 474.6000 | XLON | 05002050000230863-E0RExRXyhFPC |
14:47:02 | 523 | 475.0000 | XLON | 07002070000237488-E0RExRXyhIPL |
14:48:16 | 563 | 475.0000 | XLON | 05002050000239679-E0RExRXyhMQb |
14:50:00 | 523 | 474.8000 | XLON | 05002050000236966-E0RExRXyhQ29 |
14:51:25 | 355 | 474.4000 | XLON | 07002070000240662-E0RExRXyhSm2 |
14:54:05 | 541 | 474.2000 | XLON | 07002070000244730-E0RExRXyhYEj |
14:56:26 | 579 | 474.2000 | XLON | 05002050000245438-E0RExRXyhcmM |
14:58:34 | 745 | 474.2000 | XLON | 05002050000248356-E0RExRXyhgNQ |
14:58:34 | 677 | 474.0000 | XLON | 07002070000243814-E0RExRXyhgQL |
15:00:12 | 348 | 474.2000 | XLON | 07002070000250164-E0RExRXyhjJc |
15:00:23 | 383 | 474.0000 | XLON | 05002050000250385-E0RExRXyhjcO |
15:01:35 | 329 | 474.0000 | XLON | 05002050000252322-E0RExRXyhlnl |
15:05:59 | 500 | 474.0000 | XLON | 07002070000256061-E0RExRXyhu4h |
15:05:59 | 28 | 474.0000 | XLON | 07002070000256061-E0RExRXyhu4j |
15:06:03 | 30 | 474.0000 | XLON | 05002050000256347-E0RExRXyhuGJ |
15:06:03 | 374 | 474.0000 | XLON | 05002050000256347-E0RExRXyhuGL |
15:07:36 | 447 | 473.6000 | XLON | 05002050000251752-E0RExRXyhwl1 |
15:07:45 | 389 | 473.6000 | XLON | 07002070000257457-E0RExRXyhx6m |
15:12:05 | 648 | 473.8000 | XLON | 07002070000261227-E0RExRXyi4d3 |
15:12:45 | 2 | 474.0000 | XLON | 07002070000261789-E0RExRXyi5t6 |
15:13:08 | 463 | 473.6000 | XLON | 05002050000261066-E0RExRXyi6m9 |
15:15:41 | 369 | 473.4000 | XLON | 05002050000259150-E0RExRXyiBSM |
15:17:00 | 357 | 473.8000 | XLON | 05002050000266187-E0RExRXyiFtO |
15:17:12 | 470 | 473.6000 | XLON | 07002070000265189-E0RExRXyiGAf |
15:18:47 | 373 | 473.6000 | XLON | 07002070000267530-E0RExRXyiIYn |
15:19:55 | 257 | 473.4000 | XLON | 07002070000268394-E0RExRXyiK1Q |
15:21:03 | 518 | 473.6000 | XLON | 07002070000269372-E0RExRXyiLhx |
15:22:30 | 491 | 473.2000 | XLON | 07002070000264696-E0RExRXyiOOF |
15:25:29 | 323 | 473.4000 | XLON | 07002070000272148-E0RExRXyiTnA |
15:26:34 | 42 | 474.2000 | XLON | 07002070000274073-E0RExRXyiVNv |
15:27:18 | 486 | 474.0000 | XLON | 05002050000274398-E0RExRXyiWb2 |
15:28:15 | 233 | 474.0000 | XLON | 07002070000275437-E0RExRXyiYGS |
15:28:15 | 249 | 474.0000 | XLON | 07002070000275437-E0RExRXyiYGU |
15:30:20 | 536 | 473.8000 | XLON | 07002070000273698-E0RExRXyic1d |
15:31:31 | 502 | 473.8000 | XLON | 05002050000277969-E0RExRXyieMM |
15:36:28 | 3 | 474.4000 | XLON | 07002070000282816-E0RExRXyinwJ |
15:37:48 | 721 | 474.8000 | XLON | 07002070000283675-E0RExRXyiqed |
15:41:11 | 812 | 474.8000 | XLON | 07002070000285015-E0RExRXyiwSL |
15:41:54 | 1,226 | 474.6000 | XLON | 05002050000283901-E0RExRXyixoI |
15:44:13 | 525 | 475.6000 | XLON | 07002070000288841-E0RExRXyj1fQ |
15:44:24 | 554 | 475.6000 | XLON | 05002050000289275-E0RExRXyj219 |
15:46:05 | 588 | 475.8000 | XLON | 05002050000290583-E0RExRXyj4Qf |
15:46:23 | 381 | 475.6000 | XLON | 05002050000290260-E0RExRXyj5AK |
15:52:15 | 505 | 476.4000 | XLON | 07002070000294730-E0RExRXyjFaD |
15:52:15 | 597 | 476.2000 | XLON | 05002050000293698-E0RExRXyjFaH |
15:54:10 | 573 | 476.0000 | XLON | 05002050000296329-E0RExRXyjIkJ |
15:54:11 | 334 | 475.8000 | XLON | 07002070000295188-E0RExRXyjIlT |
15:56:19 | 504 | 475.8000 | XLON | 05002050000298731-E0RExRXyjNMO |
15:58:04 | 728 | 476.4000 | XLON | 05002050000301194-E0RExRXyjRPq |
15:59:20 | 523 | 476.2000 | XLON | 05002050000300733-E0RExRXyjTIn |
16:01:46 | 349 | 476.2000 | XLON | 07002070000302056-E0RExRXyjayR |
16:01:50 | 349 | 476.0000 | XLON | 05002050000302202-E0RExRXyjb7N |
16:05:51 | 161 | 477.0000 | XLON | 07002070000309606-E0RExRXyjlXd |
16:05:51 | 507 | 477.0000 | XLON | 07002070000309606-E0RExRXyjlXf |
16:06:04 | 763 | 477.0000 | XLON | 05002050000310377-E0RExRXyjm3Z |
16:06:14 | 776 | 476.8000 | XLON | 05002050000309299-E0RExRXyjmNv |
16:08:41 | 1 | 476.6000 | XLON | 05002050000312589-E0RExRXyjr5v |
16:08:41 | 1 | 476.6000 | XLON | 05002050000312589-E0RExRXyjr5x |
16:08:41 | 512 | 476.6000 | XLON | 05002050000312589-E0RExRXyjr60 |
16:11:07 | 367 | 476.4000 | XLON | 07002070000311874-E0RExRXyjvZJ |
16:13:16 | 216 | 476.4000 | XLON | 05002050000317346-E0RExRXyk0MK |
16:13:16 | 423 | 476.4000 | XLON | 05002050000317346-E0RExRXyk0MM |
16:14:24 | 508 | 476.6000 | XLON | 07002070000318127-E0RExRXyk2hn |
16:14:24 | 308 | 476.6000 | XLON | 07002070000318127-E0RExRXyk2hp |
16:15:23 | 433 | 476.4000 | XLON | 05002050000318559-E0RExRXyk5TN |
16:20:00 | 548 | 476.4000 | XLON | 05002050000319310-E0RExRXykGO3 |
16:20:00 | 354 | 476.4000 | XLON | 07002070000319323-E0RExRXykGO7 |
16:21:04 | 991 | 476.4000 | XLON | 07002070000319470-E0RExRXykJH7 |
16:21:04 | 156 | 476.4000 | XLON | 07002070000319470-E0RExRXykJH9 |
16:22:04 | 747 | 476.2000 | XLON | 07002070000318944-E0RExRXykLrW |
16:22:45 | 739 | 476.6000 | XLON | 05002050000319950-E0RExRXykMyw |
16:24:20 | 498 | 476.8000 | XLON | 05002050000320044-E0RExRXykQoJ |
16:24:41 | 739 | 476.6000 | XLON | 05002050000320089-E0RExRXykS96 |
16:24:43 | 617 | 476.4000 | XLON | 07002070000319689-E0RExRXykSNU |
16:26:05 | 407 | 476.6000 | XLON | 05002050000320213-E0RExRXykW2e |
16:26:05 | 40 | 476.6000 | XLON | 05002050000320213-E0RExRXykW2g |
16:26:08 | 415 | 476.2000 | XLON | 07002070000319825-E0RExRXykWBL |
16:27:45 | 351 | 476.0000 | XLON | 05002050000320324-E0RExRXykc95 |
16:28:08 | 5 | 475.6000 | XLON | 07002070000319922-E0RExRXykdQs |