Time (UKT) | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:36:01 | 320 | 1,058.0000 | XLON | 05003050000016218-E0PvlrMeWNsj |
08:36:01 | 194 | 1,058.0000 | XLON | 05003050000016218-E0PvlrMeWNsl |
08:38:02 | 328 | 1,056.5000 | XLON | 05003050000016834-E0PvlrMeWPo7 |
08:38:02 | 111 | 1,056.5000 | XLON | 05003050000016834-E0PvlrMeWPo9 |
08:38:05 | 599 | 1,054.0000 | XLON | 05003050000016219-E0PvlrMeWPu8 |
08:38:05 | 514 | 1,056.0000 | XLON | 07003070000016274-E0PvlrMeWPsu |
08:40:20 | 347 | 1,058.5000 | XLON | 05003050000017674-E0PvlrMeWSFB |
08:41:19 | 636 | 1,058.5000 | XLON | 07003070000018030-E0PvlrMeWTEV |
08:42:56 | 382 | 1,057.5000 | XLON | 07003070000017752-E0PvlrMeWUIF |
08:44:58 | 459 | 1,059.0000 | XLON | 07003070000019102-E0PvlrMeWW2M |
08:45:29 | 416 | 1,056.5000 | XLON | 07003070000017496-E0PvlrMeWWK1 |
08:46:34 | 197 | 1,055.5000 | XLON | 07003070000019659-E0PvlrMeWXIw |
08:47:51 | 281 | 1,057.0000 | XLON | 07003070000020134-E0PvlrMeWYFX |
08:48:27 | 296 | 1,057.0000 | XLON | 05003050000020505-E0PvlrMeWYmr |
08:49:21 | 419 | 1,057.5000 | XLON | 05003050000020857-E0PvlrMeWZPJ |
08:49:21 | 100 | 1,057.5000 | XLON | 05003050000020857-E0PvlrMeWZPL |
08:49:21 | 320 | 1,057.5000 | XLON | 05003050000020857-E0PvlrMeWZPN |
08:49:22 | 326 | 1,056.0000 | XLON | 07003070000020378-E0PvlrMeWZQK |
08:52:02 | 728 | 1,056.5000 | XLON | 07003070000021916-E0PvlrMeWbh8 |
08:52:41 | 632 | 1,057.5000 | XLON | 05003050000022047-E0PvlrMeWcM8 |
08:54:21 | 408 | 1,057.5000 | XLON | 05003050000022589-E0PvlrMeWdT8 |
08:56:01 | 542 | 1,057.0000 | XLON | 07003070000023203-E0PvlrMeWeLu |
08:57:41 | 413 | 1,057.5000 | XLON | 05003050000023650-E0PvlrMeWfpZ |
08:58:31 | 489 | 1,055.5000 | XLON | 07003070000019659-E0PvlrMeWgUs |
08:58:32 | 329 | 1,054.0000 | XLON | 07003070000020801-E0PvlrMeWgYA |
08:58:57 | 343 | 1,053.0000 | XLON | 05003050000023259-E0PvlrMeWgsg |
08:59:21 | 366 | 1,052.5000 | XLON | 07003070000024301-E0PvlrMeWhNT |
08:59:21 | 51 | 1,052.5000 | XLON | 07003070000024301-E0PvlrMeWhNV |
09:01:01 | 366 | 1,052.5000 | XLON | 05003050000025415-E0PvlrMeWiwp |
09:01:01 | 152 | 1,052.5000 | XLON | 05003050000025415-E0PvlrMeWiwr |
09:04:31 | 657 | 1,052.5000 | XLON | 05003050000026410-E0PvlrMeWlsG |
09:06:32 | 897 | 1,052.0000 | XLON | 05003050000027865-E0PvlrMeWnJJ |
09:06:46 | 501 | 1,051.0000 | XLON | 07003070000025147-E0PvlrMeWnXw |
09:07:48 | 46 | 1,051.0000 | XLON | 07003070000028438-E0PvlrMeWoDM |
09:08:45 | 573 | 1,052.0000 | XLON | 07003070000028604-E0PvlrMeWoib |
09:09:48 | 538 | 1,052.0000 | XLON | 05003050000028922-E0PvlrMeWppS |
09:12:19 | 81 | 1,052.5000 | XLON | 07003070000029540-E0PvlrMeWrjk |
09:12:19 | 427 | 1,052.5000 | XLON | 07003070000029540-E0PvlrMeWrjn |
09:12:41 | 417 | 1,052.5000 | XLON | 07003070000030127-E0PvlrMeWrxm |
09:13:18 | 538 | 1,051.0000 | XLON | 07003070000028438-E0PvlrMeWsPH |
09:14:21 | 467 | 1,049.5000 | XLON | 05003050000030630-E0PvlrMeWtTB |
09:16:01 | 497 | 1,051.5000 | XLON | 07003070000031370-E0PvlrMeWumD |
09:17:41 | 419 | 1,050.5000 | XLON | 07003070000031977-E0PvlrMeWvpj |
09:17:41 | 363 | 1,050.5000 | XLON | 07003070000031977-E0PvlrMeWvpl |
09:19:21 | 366 | 1,053.0000 | XLON | 05003050000032517-E0PvlrMeWx4r |
09:19:21 | 253 | 1,053.0000 | XLON | 05003050000032517-E0PvlrMeWx4t |
09:21:04 | 486 | 1,052.5000 | XLON | 05003050000033080-E0PvlrMeWy69 |
09:22:41 | 614 | 1,053.0000 | XLON | 05003050000033590-E0PvlrMeWz2P |
09:24:23 | 614 | 1,054.0000 | XLON | 07003070000034179-E0PvlrMeX0Pb |
09:24:33 | 312 | 1,053.5000 | XLON | 07003070000033816-E0PvlrMeX0X1 |
09:25:37 | 278 | 1,052.0000 | XLON | 05003050000033383-E0PvlrMeX1Bv |
09:25:37 | 17 | 1,052.0000 | XLON | 05003050000033383-E0PvlrMeX1Bz |