Time (UKT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:15:59 | 1,058 | 472.8000 | XLON | 07002070000000542-E0RFgP1u6QYe |
08:16:27 | 1,279 | 473.2000 | XLON | 07002070000001611-E0RFgP1u6ReH |
08:16:31 | 828 | 474.2000 | XLON | 05002050000002013-E0RFgP1u6Rmq |
08:18:21 | 804 | 473.8000 | XLON | 05002050000003105-E0RFgP1u6WXB |
08:20:00 | 737 | 473.4000 | XLON | 07002070000003044-E0RFgP1u6ZXR |
08:25:25 | 541 | 473.8000 | XLON | 07002070000004382-E0RFgP1u6ie0 |
08:30:32 | 1,116 | 474.2000 | XLON | 05002050000009358-E0RFgP1u6q5E |
08:30:42 | 607 | 473.8000 | XLON | 05002050000007028-E0RFgP1u6qWv |
08:32:10 | 607 | 473.8000 | XLON | 07002070000009876-E0RFgP1u6snp |
08:32:13 | 641 | 473.4000 | XLON | 07002070000004345-E0RFgP1u6su1 |
08:39:46 | 481 | 473.4000 | XLON | 05002050000013936-E0RFgP1u74HG |
08:40:07 | 673 | 473.2000 | XLON | 05002050000013610-E0RFgP1u74kO |
08:40:43 | 625 | 472.8000 | XLON | 05002050000013585-E0RFgP1u75Rq |
08:52:03 | 921 | 474.0000 | XLON | 05002050000019379-E0RFgP1u7KtZ |
08:52:04 | 693 | 473.8000 | XLON | 05002050000018284-E0RFgP1u7Kua |
08:52:55 | 495 | 473.6000 | XLON | 07002070000018260-E0RFgP1u7Lhx |
09:02:14 | 369 | 474.2000 | XLON | 07002070000023822-E0RFgP1u7YyJ |
09:02:47 | 764 | 474.0000 | XLON | 07002070000023785-E0RFgP1u7ZsK |
09:03:30 | 633 | 473.8000 | XLON | 07002070000022356-E0RFgP1u7at9 |
09:10:28 | 475 | 473.6000 | XLON | 07002070000028615-E0RFgP1u7kqn |
09:11:20 | 434 | 473.6000 | XLON | 05002050000028942-E0RFgP1u7ltx |
09:17:04 | 36 | 473.8000 | XLON | 07002070000032194-E0RFgP1u7skR |
09:17:04 | 145 | 473.8000 | XLON | 07002070000032194-E0RFgP1u7skT |
09:17:04 | 327 | 473.8000 | XLON | 07002070000032194-E0RFgP1u7skV |
09:18:34 | 501 | 473.4000 | XLON | 07002070000031525-E0RFgP1u7u8s |
09:22:23 | 650 | 473.2000 | XLON | 07002070000035547-E0RFgP1u7z7G |
09:27:02 | 541 | 474.4000 | XLON | 07002070000038187-E0RFgP1u85zf |
09:28:06 | 436 | 474.4000 | XLON | 07002070000038829-E0RFgP1u874n |
09:34:14 | 494 | 475.2000 | XLON | 05002050000042792-E0RFgP1u8DjP |
09:34:22 | 494 | 475.2000 | XLON | 07002070000042860-E0RFgP1u8Dpx |
09:34:22 | 151 | 475.2000 | XLON | 07002070000042860-E0RFgP1u8Dpz |
09:41:02 | 223 | 476.0000 | XLON | 05002050000047210-E0RFgP1u8Lai |
09:41:02 | 595 | 476.0000 | XLON | 05002050000047210-E0RFgP1u8Lak |
09:42:11 | 530 | 475.8000 | XLON | 07002070000046966-E0RFgP1u8NYJ |
09:50:24 | 342 | 476.4000 | XLON | 05002050000054279-E0RFgP1u8YbE |
09:50:48 | 817 | 476.0000 | XLON | 07002070000053948-E0RFgP1u8YsG |
10:02:24 | 22 | 477.2000 | XLON | 07002070000062444-E0RFgP1u8kRc |
10:02:42 | 115 | 477.2000 | XLON | 05002050000062510-E0RFgP1u8kms |
10:02:42 | 177 | 477.2000 | XLON | 05002050000062510-E0RFgP1u8kmu |
10:02:42 | 327 | 477.2000 | XLON | 05002050000062510-E0RFgP1u8kmw |
10:04:22 | 436 | 477.2000 | XLON | 07002070000063697-E0RFgP1u8mdF |
10:06:02 | 366 | 477.4000 | XLON | 07002070000064425-E0RFgP1u8oUP |
10:06:02 | 189 | 477.4000 | XLON | 07002070000064425-E0RFgP1u8oUR |
10:10:06 | 234 | 477.6000 | XLON | 07002070000065653-E0RFgP1u8ssy |
10:10:06 | 292 | 477.6000 | XLON | 07002070000065653-E0RFgP1u8st0 |
10:10:23 | 418 | 477.4000 | XLON | 07002070000065556-E0RFgP1u8tCA |
10:10:23 | 555 | 477.2000 | XLON | 05002050000065295-E0RFgP1u8tCJ |
10:20:24 | 397 | 477.8000 | XLON | 05002050000071606-E0RFgP1u94GN |
10:22:02 | 445 | 478.8000 | XLON | 07002070000072575-E0RFgP1u97PD |
10:26:01 | 176 | 479.8000 | XLON | 07002070000074187-E0RFgP1u9Dq1 |
10:26:33 | 647 | 479.8000 | XLON | 07002070000074381-E0RFgP1u9EUW |
10:26:33 | 459 | 479.6000 | XLON | 05002050000074216-E0RFgP1u9EUa |
10:26:40 | 458 | 479.2000 | XLON | 05002050000073413-E0RFgP1u9Ej9 |
10:39:15 | 1 | 479.8000 | XLON | 05002050000080677-E0RFgP1u9UZn |
10:39:15 | 516 | 479.8000 | XLON | 05002050000080677-E0RFgP1u9UZq |
10:40:25 | 705 | 479.4000 | XLON | 07002070000080598-E0RFgP1u9X1b |
10:48:28 | 409 | 479.0000 | XLON | 07002070000083764-E0RFgP1u9ecb |
10:49:43 | 658 | 478.8000 | XLON | 07002070000085047-E0RFgP1u9fyy |
10:50:04 | 512 | 478.4000 | XLON | 05002050000081598-E0RFgP1u9gbs |
10:56:56 | 477 | 477.6000 | XLON | 05002050000086229-E0RFgP1u9pF8 |
11:12:04 | 516 | 477.8000 | XLON | 07002070000095425-E0RFgP1uA4jM |
11:12:06 | 212 | 477.6000 | XLON | 05002050000092675-E0RFgP1uA4n2 |
11:12:06 | 158 | 477.6000 | XLON | 05002050000092675-E0RFgP1uA4n0 |
11:12:07 | 684 | 477.6000 | XLON | 05002050000097137-E0RFgP1uA4o5 |
11:20:11 | 552 | 477.8000 | XLON | 05002050000100130-E0RFgP1uABfD |
11:25:21 | 505 | 477.8000 | XLON | 05002050000101701-E0RFgP1uAGAG |
11:26:02 | 99 | 478.0000 | XLON | 07002070000102368-E0RFgP1uAGdZ |
11:26:02 | 325 | 478.0000 | XLON | 07002070000102368-E0RFgP1uAGdb |
11:27:08 | 522 | 477.6000 | XLON | 07002070000101341-E0RFgP1uAID9 |
11:33:10 | 498 | 478.0000 | XLON | 07002070000105008-E0RFgP1uANWJ |
11:33:10 | 152 | 478.0000 | XLON | 07002070000105008-E0RFgP1uANWL |
11:39:53 | 41 | 478.4000 | XLON | 07002070000107629-E0RFgP1uAW7Z |
11:44:22 | 388 | 478.6000 | XLON | 05002050000109448-E0RFgP1uAZrs |
11:44:22 | 74 | 478.6000 | XLON | 05002050000109448-E0RFgP1uAZru |
11:46:32 | 729 | 478.2000 | XLON | 07002070000108900-E0RFgP1uAbQ8 |
11:48:15 | 771 | 478.6000 | XLON | 05002050000111014-E0RFgP1uAcgR |
11:53:27 | 558 | 479.0000 | XLON | 07002070000112311-E0RFgP1uAg2H |
11:55:07 | 552 | 479.4000 | XLON | 05002050000113440-E0RFgP1uAhWy |
11:55:17 | 506 | 479.2000 | XLON | 05002050000113421-E0RFgP1uAiMU |
12:03:25 | 382 | 479.4000 | XLON | 05002050000117897-E0RFgP1uAtHu |
12:09:53 | 479 | 479.2000 | XLON | 07002070000122023-E0RFgP1uAzK9 |
12:13:39 | 477 | 478.8000 | XLON | 07002070000115008-E0RFgP1uB3bK |
12:14:22 | 779 | 478.4000 | XLON | 07002070000121317-E0RFgP1uB48l |
12:14:22 | 647 | 478.6000 | XLON | 05002050000124459-E0RFgP1uB47y |
12:16:17 | 477 | 478.0000 | XLON | 07002070000124803-E0RFgP1uB5kb |
12:20:17 | 349 | 477.8000 | XLON | 05002050000127847-E0RFgP1uB9Jz |
12:41:34 | 598 | 477.8000 | XLON | 07002070000140020-E0RFgP1uBRJA |
12:44:31 | 470 | 477.8000 | XLON | 05002050000141752-E0RFgP1uBU0U |
12:45:27 | 496 | 477.6000 | XLON | 07002070000136436-E0RFgP1uBUpd |
12:47:44 | 472 | 477.8000 | XLON | 05002050000144938-E0RFgP1uBXCe |
12:51:33 | 487 | 478.0000 | XLON | 05002050000147521-E0RFgP1uBa6v |
12:51:33 | 214 | 478.0000 | XLON | 05002050000147521-E0RFgP1uBa6x |
12:58:10 | 554 | 478.0000 | XLON | 07002070000149944-E0RFgP1uBefr |
12:59:23 | 125 | 478.2000 | XLON | 07002070000151577-E0RFgP1uBfgi |
12:59:23 | 430 | 478.2000 | XLON | 07002070000151577-E0RFgP1uBfgf |
13:08:26 | 536 | 478.8000 | XLON | 07002070000154442-E0RFgP1uBp9X |
13:19:41 | 245 | 479.4000 | XLON | 05002050000163905-E0RFgP1uBzDi |
13:19:43 | 280 | 479.4000 | XLON | 05002050000163905-E0RFgP1uBzEU |
13:20:26 | 612 | 479.4000 | XLON | 07002070000163887-E0RFgP1uBzs3 |
13:22:21 | 654 | 479.4000 | XLON | 07002070000164136-E0RFgP1uC17O |
13:22:22 | 503 | 479.2000 | XLON | 05002050000163859-E0RFgP1uC19B |
13:25:55 | 258 | 479.0000 | XLON | 07002070000166340-E0RFgP1uC3co |
13:25:56 | 177 | 479.0000 | XLON | 07002070000166340-E0RFgP1uC3d5 |
13:28:05 | 44 | 479.0000 | XLON | 07002070000166340-E0RFgP1uC62e |
13:28:05 | 430 | 479.0000 | XLON | 07002070000166384-E0RFgP1uC62g |
13:28:23 | 565 | 478.8000 | XLON | 05002050000166596-E0RFgP1uC6IR |
13:30:01 | 443 | 478.8000 | XLON | 07002070000168036-E0RFgP1uC8Fh |
13:31:55 | 341 | 478.6000 | XLON | 07002070000170952-E0RFgP1uCCPx |
13:35:48 | 342 | 479.4000 | XLON | 07002070000174764-E0RFgP1uCINU |
13:38:22 | 409 | 479.2000 | XLON | 05002050000175961-E0RFgP1uCLIY |
13:42:26 | 477 | 479.2000 | XLON | 05002050000178679-E0RFgP1uCOhd |
13:50:10 | 414 | 479.2000 | XLON | 05002050000183268-E0RFgP1uCWyG |
13:50:27 | 443 | 478.8000 | XLON | 05002050000180256-E0RFgP1uCXEg |
13:55:27 | 580 | 479.6000 | XLON | 05002050000187862-E0RFgP1uCbWy |
13:57:04 | 28 | 479.6000 | XLON | 05002050000188751-E0RFgP1uCcn8 |
13:58:44 | 28 | 479.6000 | XLON | 07002070000189123-E0RFgP1uCe4j |
13:58:52 | 649 | 479.4000 | XLON | 05002050000187513-E0RFgP1uCeUh |
14:00:55 | 301 | 479.4000 | XLON | 05002050000191932-E0RFgP1uCiAG |
14:05:55 | 377 | 479.0000 | XLON | 05002050000189078-E0RFgP1uCoOD |
14:06:02 | 571 | 478.6000 | XLON | 07002070000189735-E0RFgP1uCoej |
14:12:17 | 472 | 478.8000 | XLON | 05002050000198301-E0RFgP1uCvQP |
14:12:18 | 601 | 478.6000 | XLON | 07002070000196213-E0RFgP1uCvkK |
14:16:22 | 428 | 479.4000 | XLON | 05002050000202087-E0RFgP1uCzw0 |
14:16:22 | 419 | 479.4000 | XLON | 07002070000201668-E0RFgP1uCzw2 |
14:20:51 | 501 | 480.2000 | XLON | 07002070000204418-E0RFgP1uD4xt |
14:21:02 | 461 | 480.0000 | XLON | 05002050000205116-E0RFgP1uD5Gg |
14:23:56 | 430 | 480.4000 | XLON | 07002070000206199-E0RFgP1uD8CM |
14:23:57 | 392 | 480.2000 | XLON | 07002070000205855-E0RFgP1uD8Dx |
14:25:54 | 387 | 480.4000 | XLON | 05002050000207883-E0RFgP1uDAC5 |
14:28:33 | 310 | 480.8000 | XLON | 07002070000207908-E0RFgP1uDEOQ |
14:28:33 | 146 | 480.8000 | XLON | 07002070000207908-E0RFgP1uDEOS |
14:30:24 | 518 | 481.2000 | XLON | 07002070000209749-E0RFgP1uDIt3 |
14:30:24 | 642 | 481.4000 | XLON | 07002070000210930-E0RFgP1uDIsw |
14:33:44 | 692 | 481.2000 | XLON | 05002050000216419-E0RFgP1uDQoG |
14:34:25 | 443 | 481.0000 | XLON | 07002070000209315-E0RFgP1uDShS |
14:34:35 | 1 | 480.6000 | XLON | 07002070000207492-E0RFgP1uDTFh |
14:37:45 | 659 | 480.6000 | XLON | 05002050000218825-E0RFgP1uDa7s |
14:37:45 | 455 | 480.6000 | XLON | 07002070000207492-E0RFgP1uDa7o |
14:39:47 | 562 | 480.2000 | XLON | 07002070000222169-E0RFgP1uDeby |
14:42:04 | 106 | 480.6000 | XLON | 05002050000225467-E0RFgP1uDlhh |
14:42:04 | 500 | 480.6000 | XLON | 05002050000225467-E0RFgP1uDlhj |
14:43:14 | 373 | 480.2000 | XLON | 05002050000226584-E0RFgP1uDoDo |
14:43:14 | 575 | 480.4000 | XLON | 05002050000224394-E0RFgP1uDoDC |
14:43:28 | 95 | 480.2000 | XLON | 05002050000226584-E0RFgP1uDoe0 |
14:48:15 | 534 | 480.4000 | XLON | 07002070000230973-E0RFgP1uDxAx |
14:50:36 | 535 | 481.0000 | XLON | 05002050000233058-E0RFgP1uE279 |
14:51:03 | 462 | 481.0000 | XLON | 07002070000233777-E0RFgP1uE37s |
14:51:03 | 159 | 481.0000 | XLON | 07002070000233777-E0RFgP1uE37u |
14:51:15 | 446 | 480.8000 | XLON | 07002070000231991-E0RFgP1uE3Rv |
14:53:36 | 447 | 480.8000 | XLON | 05002050000235530-E0RFgP1uE7Er |
14:54:24 | 295 | 480.8000 | XLON | 07002070000236794-E0RFgP1uE8K9 |
14:54:24 | 63 | 480.8000 | XLON | 07002070000236794-E0RFgP1uE8KB |
14:56:04 | 301 | 480.8000 | XLON | 05002050000238690-E0RFgP1uEAsX |
14:56:04 | 364 | 480.8000 | XLON | 05002050000238690-E0RFgP1uEAsZ |
15:00:10 | 45 | 481.0000 | XLON | 07002070000239741-E0RFgP1uEJek |
15:00:10 | 497 | 481.0000 | XLON | 07002070000239741-E0RFgP1uEJem |
15:00:10 | 590 | 481.2000 | XLON | 05002050000241979-E0RFgP1uEJeW |
15:05:27 | 456 | 481.8000 | XLON | 07002070000245913-E0RFgP1uEUAb |
15:08:46 | 346 | 481.8000 | XLON | 07002070000247787-E0RFgP1uEbQv |
15:08:46 | 489 | 481.6000 | XLON | 07002070000245849-E0RFgP1uEbR3 |
15:09:25 | 468 | 481.6000 | XLON | 07002070000250950-E0RFgP1uEcxd |
15:09:25 | 333 | 481.6000 | XLON | 07002070000250950-E0RFgP1uEcxf |
15:10:40 | 681 | 481.4000 | XLON | 05002050000245158-E0RFgP1uEgJf |
15:11:05 | 496 | 481.4000 | XLON | 07002070000252890-E0RFgP1uEhLn |
15:11:05 | 83 | 481.4000 | XLON | 07002070000252890-E0RFgP1uEhLp |
15:12:45 | 125 | 481.6000 | XLON | 07002070000254566-E0RFgP1uEkhI |
15:12:45 | 378 | 481.6000 | XLON | 07002070000254566-E0RFgP1uEkhK |
15:15:49 | 648 | 481.6000 | XLON | 07002070000255895-E0RFgP1uEqvX |
15:16:37 | 345 | 481.8000 | XLON | 05002050000258240-E0RFgP1uEsmX |
15:16:37 | 115 | 481.8000 | XLON | 05002050000258240-E0RFgP1uEsmZ |
15:19:01 | 462 | 482.2000 | XLON | 07002070000259386-E0RFgP1uExB5 |
15:20:28 | 601 | 482.4000 | XLON | 07002070000261543-E0RFgP1uEznA |
15:21:47 | 608 | 482.6000 | XLON | 05002050000263107-E0RFgP1uF29o |
15:22:35 | 554 | 482.2000 | XLON | 07002070000261121-E0RFgP1uF3lY |
15:23:05 | 375 | 482.2000 | XLON | 07002070000263693-E0RFgP1uF4k9 |
15:25:13 | 410 | 482.4000 | XLON | 07002070000265488-E0RFgP1uF7qW |
15:25:47 | 341 | 482.2000 | XLON | 05002050000265541-E0RFgP1uF8zu |
15:29:04 | 533 | 482.4000 | XLON | 07002070000269470-E0RFgP1uFEFd |
15:29:16 | 391 | 482.0000 | XLON | 07002070000268276-E0RFgP1uFEYI |
15:29:36 | 341 | 482.0000 | XLON | 07002070000269899-E0RFgP1uFF2i |
15:30:13 | 512 | 481.6000 | XLON | 07002070000266469-E0RFgP1uFGN6 |
15:35:06 | 36 | 481.8000 | XLON | 07002070000275931-E0RFgP1uFP77 |
15:35:37 | 419 | 481.8000 | XLON | 05002050000277092-E0RFgP1uFQ0X |
15:38:09 | 546 | 481.8000 | XLON | 07002070000278847-E0RFgP1uFU8G |
15:41:19 | 702 | 482.0000 | XLON | 07002070000281704-E0RFgP1uFZR3 |
15:43:43 | 762 | 482.4000 | XLON | 07002070000284158-E0RFgP1uFd9i |
15:44:26 | 176 | 482.4000 | XLON | 05002050000285098-E0RFgP1uFeOQ |
15:44:26 | 310 | 482.4000 | XLON | 05002050000285098-E0RFgP1uFeOS |
15:44:26 | 103 | 482.4000 | XLON | 05002050000285098-E0RFgP1uFeOU |
15:45:02 | 582 | 482.2000 | XLON | 05002050000283976-E0RFgP1uFfF7 |
15:46:17 | 498 | 482.4000 | XLON | 07002070000286309-E0RFgP1uFgXa |
15:48:17 | 500 | 482.4000 | XLON | 07002070000288317-E0RFgP1uFjSg |
15:49:26 | 428 | 482.4000 | XLON | 05002050000289644-E0RFgP1uFl1j |
15:52:51 | 484 | 482.4000 | XLON | 07002070000291052-E0RFgP1uFqak |
15:54:26 | 4 | 482.6000 | XLON | 07002070000294660-E0RFgP1uFt0f |
15:54:26 | 468 | 482.6000 | XLON | 07002070000294660-E0RFgP1uFt0h |
15:56:37 | 369 | 482.4000 | XLON | 05002050000297132-E0RFgP1uFw8a |
15:56:37 | 368 | 482.4000 | XLON | 05002050000297132-E0RFgP1uFw8c |
15:57:11 | 534 | 482.2000 | XLON | 07002070000286124-E0RFgP1uFws7 |
15:58:07 | 491 | 482.8000 | XLON | 05002050000298147-E0RFgP1uFygY |
15:59:32 | 491 | 482.6000 | XLON | 07002070000297767-E0RFgP1uG1Le |
15:59:32 | 367 | 483.0000 | XLON | 05002050000299667-E0RFgP1uG1K3 |
16:02:34 | 341 | 484.0000 | XLON | 05002050000302643-E0RFgP1uG7rU |
16:04:59 | 430 | 484.4000 | XLON | 05002050000303913-E0RFgP1uGBXa |
16:04:59 | 425 | 484.6000 | XLON | 07002070000303871-E0RFgP1uGBXH |
16:06:37 | 450 | 485.0000 | XLON | 05002050000307192-E0RFgP1uGFOR |
16:07:29 | 547 | 484.8000 | XLON | 05002050000306630-E0RFgP1uGH11 |
16:08:03 | 148 | 485.2000 | XLON | 07002070000308075-E0RFgP1uGHpI |
16:08:03 | 61 | 485.2000 | XLON | 07002070000308075-E0RFgP1uGHpG |
16:08:03 | 202 | 485.2000 | XLON | 07002070000308075-E0RFgP1uGHpD |
16:08:07 | 43 | 485.2000 | XLON | 07002070000308075-E0RFgP1uGI8a |
16:08:11 | 384 | 485.0000 | XLON | 05002050000308343-E0RFgP1uGIFE |
16:09:59 | 19 | 485.2000 | XLON | 07002070000309473-E0RFgP1uGLjk |
16:09:59 | 61 | 485.2000 | XLON | 07002070000309473-E0RFgP1uGLjm |
16:09:59 | 363 | 485.2000 | XLON | 07002070000309473-E0RFgP1uGLjo |
16:11:06 | 76 | 485.2000 | XLON | 05002050000310590-E0RFgP1uGNVW |
16:11:06 | 273 | 485.2000 | XLON | 05002050000310590-E0RFgP1uGNVY |
16:11:14 | 477 | 485.0000 | XLON | 05002050000309256-E0RFgP1uGNtg |
16:15:11 | 528 | 485.6000 | XLON | 05002050000315481-E0RFgP1uGVTn |
16:15:14 | 484 | 485.4000 | XLON | 05002050000315160-E0RFgP1uGVXy |
16:16:37 | 399 | 485.0000 | XLON | 07002070000315529-E0RFgP1uGYKk |
16:21:00 | 624 | 485.4000 | XLON | 05002050000316423-E0RFgP1uGgbP |
16:21:38 | 755 | 486.2000 | XLON | 07002070000316345-E0RFgP1uGhxZ |
16:23:26 | 697 | 486.0000 | XLON | 07002070000316439-E0RFgP1uGl5N |
16:25:03 | 755 | 485.8000 | XLON | 05002050000316585-E0RFgP1uGoJJ |
16:25:52 | 786 | 485.4000 | XLON | 07002070000316559-E0RFgP1uGpkR |
16:26:06 | 139 | 485.4000 | XLON | 07002070000316704-E0RFgP1uGqim |
16:26:38 | 152 | 485.4000 | XLON | 07002070000316704-E0RFgP1uGsGd |
16:26:38 | 188 | 485.4000 | XLON | 07002070000316704-E0RFgP1uGsGf |
16:27:46 | 375 | 485.4000 | XLON | 07002070000316841-E0RFgP1uGu7L |
16:28:30 | 439 | 485.2000 | XLON | 05002050000316945-E0RFgP1uGvEO |