Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:01:31 | 150 | 1,213.0000 | XLON | 07002070000003612-E0OcWX9k9cdZ |
08:01:31 | 87 | 1,213.0000 | XLON | 07002070000003612-E0OcWX9k9cdb |
08:01:31 | 232 | 1,214.0000 | XLON | 05002050000003609-E0OcWX9k9cd0 |
08:04:05 | 231 | 1,214.0000 | XLON | 07002070000004121-E0OcWX9k9jI8 |
08:04:29 | 241 | 1,213.0000 | XLON | 07002070000004318-E0OcWX9k9kUL |
08:04:52 | 246 | 1,212.0000 | XLON | 05002050000004081-E0OcWX9k9l8c |
08:05:54 | 247 | 1,207.0000 | XLON | 07002070000004601-E0OcWX9k9o7Z |
08:11:39 | 254 | 1,218.0000 | XLON | 05002050000005282-E0OcWX9k9zpk |
08:15:40 | 231 | 1,217.0000 | XLON | 05002050000005666-E0OcWX9kA6c6 |
08:15:53 | 300 | 1,217.0000 | XLON | 05002050000006716-E0OcWX9kA76e |
08:17:37 | 254 | 1,217.0000 | XLON | 07002070000007795-E0OcWX9kAA7S |
08:20:12 | 231 | 1,215.0000 | XLON | 07002070000008991-E0OcWX9kAF1S |
08:21:03 | 323 | 1,213.0000 | XLON | 07002070000010002-E0OcWX9kAFwh |
08:22:33 | 287 | 1,211.0000 | XLON | 07002070000011008-E0OcWX9kAHzN |
08:25:15 | 251 | 1,207.0000 | XLON | 07002070000012180-E0OcWX9kALan |
08:29:36 | 241 | 1,202.0000 | XLON | 05002050000013179-E0OcWX9kAQnj |
08:33:13 | 254 | 1,199.0000 | XLON | 07002070000016270-E0OcWX9kAVxa |
08:34:13 | 74 | 1,199.0000 | XLON | 05002050000018837-E0OcWX9kAX41 |
08:34:13 | 154 | 1,199.0000 | XLON | 05002050000018837-E0OcWX9kAX43 |
08:34:13 | 72 | 1,199.0000 | XLON | 05002050000018837-E0OcWX9kAX45 |
08:35:53 | 98 | 1,199.0000 | XLON | 05002050000019904-E0OcWX9kAZ0l |
08:35:53 | 173 | 1,199.0000 | XLON | 05002050000019904-E0OcWX9kAZ0n |
08:42:00 | 300 | 1,199.0000 | XLON | 05002050000023002-E0OcWX9kAgIm |
08:48:33 | 149 | 1,204.0000 | XLON | 07002070000027447-E0OcWX9kAmfJ |
08:49:13 | 231 | 1,204.0000 | XLON | 05002050000027973-E0OcWX9kAnKu |
08:57:01 | 193 | 1,206.0000 | XLON | 05002050000032321-E0OcWX9kAwI6 |
08:57:11 | 39 | 1,206.0000 | XLON | 05002050000032321-E0OcWX9kAwSl |
08:57:33 | 165 | 1,206.0000 | XLON | 07002070000032407-E0OcWX9kAwoq |
09:06:05 | 232 | 1,210.0000 | XLON | 05002050000040215-E0OcWX9kB3rO |
09:08:03 | 231 | 1,209.0000 | XLON | 07002070000041003-E0OcWX9kB53Z |
09:16:53 | 231 | 1,211.0000 | XLON | 07002070000046794-E0OcWX9kBCFh |
09:17:49 | 231 | 1,210.0000 | XLON | 05002050000047054-E0OcWX9kBCw0 |
09:19:13 | 268 | 1,213.0000 | XLON | 05002050000048440-E0OcWX9kBEPH |
09:19:13 | 9 | 1,213.0000 | XLON | 05002050000048440-E0OcWX9kBEPJ |
09:27:08 | 232 | 1,213.0000 | XLON | 05002050000051274-E0OcWX9kBK1C |
09:29:08 | 231 | 1,213.0000 | XLON | 05002050000053072-E0OcWX9kBLhW |
09:30:13 | 260 | 1,212.0000 | XLON | 07002070000052583-E0OcWX9kBMfY |
09:38:16 | 92 | 1,214.0000 | XLON | 07002070000058456-E0OcWX9kBTG0 |
09:39:25 | 188 | 1,213.0000 | XLON | 05002050000059134-E0OcWX9kBU1O |
09:39:25 | 43 | 1,213.0000 | XLON | 05002050000059134-E0OcWX9kBU1Q |
09:45:35 | 306 | 1,213.0000 | XLON | 05002050000061507-E0OcWX9kBZMh |
09:59:12 | 277 | 1,212.0000 | XLON | 07002070000068935-E0OcWX9kBieG |
10:14:59 | 277 | 1,211.0000 | XLON | 07002070000074695-E0OcWX9kBsWC |
10:19:08 | 231 | 1,208.0000 | XLON | 07002070000076973-E0OcWX9kBviQ |
10:29:13 | 244 | 1,210.0000 | XLON | 07002070000082794-E0OcWX9kC1sH |
10:36:52 | 29 | 1,207.0000 | XLON | 05002050000083941-E0OcWX9kC6i5 |
10:37:42 | 4 | 1,207.0000 | XLON | 05002050000083941-E0OcWX9kC7A9 |
10:37:42 | 263 | 1,207.0000 | XLON | 05002050000083941-E0OcWX9kC7AB |
10:59:12 | 254 | 1,210.0000 | XLON | 05002050000099366-E0OcWX9kCNbv |
11:05:16 | 310 | 1,207.0000 | XLON | 05002050000100318-E0OcWX9kCS7B |
11:38:43 | 48 | 1,214.0000 | XLON | 05002050000117088-E0OcWX9kCnQH |
11:39:37 | 184 | 1,214.0000 | XLON | 05002050000117088-E0OcWX9kCnkJ |
11:58:37 | 4 | 1,218.0000 | XLON | 05002050000128591-E0OcWX9kCzhx |
11:58:37 | 271 | 1,218.0000 | XLON | 05002050000128591-E0OcWX9kCzhz |
12:00:00 | 254 | 1,219.0000 | XLON | 05002050000129363-E0OcWX9kD15g |
12:00:43 | 255 | 1,218.0000 | XLON | 07002070000129260-E0OcWX9kD2mx |
12:20:42 | 231 | 1,214.0000 | XLON | 07002070000136645-E0OcWX9kDIas |
12:28:33 | 231 | 1,216.0000 | XLON | 05002050000146854-E0OcWX9kDOTU |
12:29:13 | 89 | 1,216.0000 | XLON | 07002070000146978-E0OcWX9kDOjv |
12:29:13 | 100 | 1,216.0000 | XLON | 07002070000146978-E0OcWX9kDOjx |
12:37:33 | 23 | 1,215.0000 | XLON | 07002070000151831-E0OcWX9kDUcK |
12:38:30 | 79 | 1,215.0000 | XLON | 07002070000152439-E0OcWX9kDV8n |
12:38:30 | 41 | 1,215.0000 | XLON | 07002070000152439-E0OcWX9kDV8p |
12:38:30 | 9 | 1,215.0000 | XLON | 07002070000152439-E0OcWX9kDV8r |
12:40:13 | 95 | 1,215.0000 | XLON | 05002050000153419-E0OcWX9kDWM4 |
12:40:13 | 182 | 1,215.0000 | XLON | 05002050000153419-E0OcWX9kDWM6 |
12:43:23 | 231 | 1,213.0000 | XLON | 05002050000153714-E0OcWX9kDYbp |
13:00:40 | 301 | 1,213.0000 | XLON | 05002050000162471-E0OcWX9kDkJ3 |
13:09:06 | 232 | 1,214.0000 | XLON | 05002050000168172-E0OcWX9kDpz0 |
13:09:06 | 232 | 1,215.0000 | XLON | 05002050000169634-E0OcWX9kDpwS |
13:25:36 | 290 | 1,217.0000 | XLON | 05002050000178749-E0OcWX9kE1ok |
13:33:53 | 137 | 1,217.0000 | XLON | 07002070000188981-E0OcWX9kEA36 |
13:33:53 | 186 | 1,217.0000 | XLON | 07002070000188981-E0OcWX9kEA3H |
13:36:16 | 323 | 1,216.0000 | XLON | 07002070000189945-E0OcWX9kECEp |
13:38:53 | 103 | 1,214.0000 | XLON | 07002070000193753-E0OcWX9kEE6P |
13:45:12 | 124 | 1,215.0000 | XLON | 05002050000198357-E0OcWX9kEJ6r |
13:45:12 | 42 | 1,215.0000 | XLON | 05002050000198357-E0OcWX9kEJ6t |
13:49:12 | 114 | 1,215.0000 | XLON | 05002050000201266-E0OcWX9kELnP |
13:49:12 | 118 | 1,215.0000 | XLON | 05002050000201266-E0OcWX9kELnR |
13:54:09 | 231 | 1,212.0000 | XLON | 05002050000203352-E0OcWX9kEPjk |
13:54:13 | 46 | 1,212.0000 | XLON | 05002050000205471-E0OcWX9kEPnH |
13:54:13 | 209 | 1,212.0000 | XLON | 05002050000205471-E0OcWX9kEPnJ |
14:05:39 | 73 | 1,213.0000 | XLON | 07002070000213195-E0OcWX9kEZsP |
14:05:39 | 159 | 1,213.0000 | XLON | 07002070000213195-E0OcWX9kEZsR |
14:07:19 | 231 | 1,212.0000 | XLON | 07002070000209953-E0OcWX9kEbQv |
14:09:44 | 240 | 1,211.0000 | XLON | 07002070000215511-E0OcWX9kEd5L |
14:28:42 | 528 | 1,217.0000 | XLON | 07002070000228902-E0OcWX9kErAA |
14:29:19 | 336 | 1,216.0000 | XLON | 05002050000227071-E0OcWX9kErXJ |
14:29:20 | 336 | 1,215.0000 | XLON | 05002050000227036-E0OcWX9kErZB |
14:30:23 | 300 | 1,214.0000 | XLON | 05002050000223705-E0OcWX9kEtqv |
14:32:15 | 281 | 1,213.0000 | XLON | 05002050000232947-E0OcWX9kEyZH |
14:35:32 | 332 | 1,215.0000 | XLON | 05002050000240894-E0OcWX9kF5WU |
14:37:44 | 360 | 1,214.0000 | XLON | 05002050000241360-E0OcWX9kF8Pd |
14:41:38 | 254 | 1,215.0000 | XLON | 05002050000247608-E0OcWX9kFErm |
14:44:35 | 232 | 1,214.0000 | XLON | 07002070000247311-E0OcWX9kFIxx |
14:45:00 | 334 | 1,213.0000 | XLON | 05002050000250915-E0OcWX9kFJgv |
14:45:00 | 67 | 1,213.0000 | XLON | 05002050000250915-E0OcWX9kFJgx |
14:46:31 | 278 | 1,215.0000 | XLON | 05002050000253606-E0OcWX9kFMxi |
14:47:10 | 249 | 1,214.0000 | XLON | 05002050000253386-E0OcWX9kFO1Q |
14:50:11 | 232 | 1,218.0000 | XLON | 05002050000258543-E0OcWX9kFSnF |
14:50:11 | 294 | 1,219.0000 | XLON | 07002070000258466-E0OcWX9kFSjm |
14:56:48 | 341 | 1,220.0000 | XLON | 05002050000262745-E0OcWX9kFc59 |
14:58:31 | 231 | 1,219.0000 | XLON | 07002070000259889-E0OcWX9kFeJa |
14:59:36 | 550 | 1,220.0000 | XLON | 05002050000267700-E0OcWX9kFfdV |
15:03:54 | 295 | 1,225.0000 | XLON | 05002050000274658-E0OcWX9kFmTg |
15:05:27 | 297 | 1,225.0000 | XLON | 05002050000276261-E0OcWX9kFoQ8 |
15:06:31 | 393 | 1,224.0000 | XLON | 05002050000274638-E0OcWX9kFpd3 |
15:07:36 | 285 | 1,224.0000 | XLON | 07002070000278361-E0OcWX9kFqc7 |
15:09:40 | 66 | 1,224.0000 | XLON | 07002070000280274-E0OcWX9kFtPt |
15:13:07 | 265 | 1,227.0000 | XLON | 07002070000283610-E0OcWX9kFx6J |
15:16:35 | 259 | 1,228.0000 | XLON | 05002050000286102-E0OcWX9kG1C0 |
15:18:35 | 368 | 1,230.0000 | XLON | 05002050000288728-E0OcWX9kG3L7 |
15:18:35 | 129 | 1,230.0000 | XLON | 05002050000288728-E0OcWX9kG3LC |
15:21:47 | 254 | 1,230.0000 | XLON | 07002070000290965-E0OcWX9kG7Ta |
15:24:09 | 323 | 1,229.0000 | XLON | 07002070000290703-E0OcWX9kG9rT |
15:24:54 | 254 | 1,231.0000 | XLON | 05002050000294311-E0OcWX9kGAqU |
15:26:07 | 300 | 1,230.0000 | XLON | 05002050000295246-E0OcWX9kGCae |
15:28:00 | 233 | 1,229.0000 | XLON | 07002070000293944-E0OcWX9kGEhU |
15:29:07 | 83 | 1,228.0000 | XLON | 07002070000296683-E0OcWX9kGFs4 |
15:29:07 | 194 | 1,228.0000 | XLON | 07002070000296683-E0OcWX9kGFsB |
15:33:54 | 254 | 1,230.0000 | XLON | 07002070000300726-E0OcWX9kGKRp |
15:34:34 | 298 | 1,230.0000 | XLON | 07002070000302217-E0OcWX9kGL24 |
15:36:26 | 302 | 1,231.0000 | XLON | 07002070000302709-E0OcWX9kGMuq |
15:37:35 | 308 | 1,229.0000 | XLON | 07002070000299897-E0OcWX9kGNwL |
15:39:15 | 334 | 1,227.0000 | XLON | 07002070000303532-E0OcWX9kGPyP |
15:39:15 | 68 | 1,227.0000 | XLON | 07002070000303532-E0OcWX9kGPyR |
15:43:11 | 323 | 1,228.0000 | XLON | 07002070000307722-E0OcWX9kGTlf |
15:45:53 | 389 | 1,230.0000 | XLON | 05002050000311727-E0OcWX9kGWHI |
15:47:33 | 475 | 1,229.0000 | XLON | 07002070000312980-E0OcWX9kGY4y |
15:47:33 | 207 | 1,229.0000 | XLON | 07002070000312980-E0OcWX9kGY50 |
15:49:03 | 33 | 1,228.0000 | XLON | 05002050000310687-E0OcWX9kGZRl |
15:49:10 | 273 | 1,228.0000 | XLON | 05002050000310687-E0OcWX9kGZZi |
15:49:30 | 308 | 1,229.0000 | XLON | 07002070000314828-E0OcWX9kGZvv |
15:50:00 | 283 | 1,228.0000 | XLON | 07002070000314597-E0OcWX9kGaXs |
15:52:48 | 421 | 1,229.0000 | XLON | 07002070000317762-E0OcWX9kGcof |
15:55:54 | 404 | 1,228.0000 | XLON | 05002050000320412-E0OcWX9kGgAf |
15:56:03 | 5 | 1,228.0000 | XLON | 05002050000320412-E0OcWX9kGgPg |
15:57:23 | 254 | 1,227.0000 | XLON | 05002050000316256-E0OcWX9kGhbz |
15:59:33 | 351 | 1,228.0000 | XLON | 07002070000322470-E0OcWX9kGjgQ |
15:59:33 | 8 | 1,228.0000 | XLON | 07002070000322470-E0OcWX9kGjgH |
16:00:24 | 359 | 1,227.0000 | XLON | 07002070000322422-E0OcWX9kGkaO |
16:02:34 | 329 | 1,226.0000 | XLON | 05002050000324452-E0OcWX9kGmhZ |
16:02:34 | 22 | 1,226.0000 | XLON | 05002050000324452-E0OcWX9kGmhV |
16:03:07 | 297 | 1,225.0000 | XLON | 07002070000324431-E0OcWX9kGnCd |
16:07:35 | 451 | 1,224.0000 | XLON | 05002050000327410-E0OcWX9kGrNi |
16:07:35 | 322 | 1,225.0000 | XLON | 07002070000327404-E0OcWX9kGrLg |
16:09:38 | 471 | 1,224.0000 | XLON | 05002050000331919-E0OcWX9kGtaZ |
16:09:48 | 321 | 1,223.0000 | XLON | 07002070000331700-E0OcWX9kGtfP |
16:10:11 | 89 | 1,223.0000 | XLON | 07002070000331700-E0OcWX9kGtzL |
16:10:31 | 108 | 1,223.0000 | XLON | 07002070000331700-E0OcWX9kGuK7 |
16:13:26 | 390 | 1,223.0000 | XLON | 05002050000332909-E0OcWX9kGx86 |
16:13:45 | 423 | 1,222.0000 | XLON | 07002070000332946-E0OcWX9kGxJ4 |
16:17:05 | 667 | 1,224.0000 | XLON | 05002050000337589-E0OcWX9kH1HJ |
16:19:14 | 653 | 1,224.0000 | XLON | 05002050000338183-E0OcWX9kH3u7 |
16:19:20 | 346 | 1,223.0000 | XLON | 07002070000337634-E0OcWX9kH3yS |
16:20:08 | 19 | 1,223.0000 | XLON | 07002070000337634-E0OcWX9kH555 |
16:20:08 | 332 | 1,223.0000 | XLON | 07002070000337634-E0OcWX9kH54b |
16:23:04 | 476 | 1,222.0000 | XLON | 05002050000338678-E0OcWX9kH8yq |
16:24:04 | 249 | 1,222.0000 | XLON | 07002070000339601-E0OcWX9kHA5U |
16:24:05 | 235 | 1,221.0000 | XLON | 07002070000338727-E0OcWX9kHA7l |
16:26:20 | 10 | 1,222.0000 | XLON | 05002050000340170-E0OcWX9kHCu5 |
16:26:25 | 320 | 1,222.0000 | XLON | 05002050000340170-E0OcWX9kHD4p |
16:26:26 | 14 | 1,222.0000 | XLON | 05002050000340170-E0OcWX9kHD69 |
16:26:28 | 640 | 1,222.0000 | XLON | 05002050000340170-E0OcWX9kHDAY |
16:27:07 | 479 | 1,221.0000 | XLON | 07002070000338727-E0OcWX9kHEYq |
16:27:07 | 242 | 1,221.0000 | XLON | 07002070000339632-E0OcWX9kHEYu |
16:28:20 | 533 | 1,221.0000 | XLON | 05002050000340789-E0OcWX9kHHMD |
16:29:44 | 365 | 1,221.0000 | XLON | 07002070000341421-E0OcWX9kHKZs |
16:29:55 | 1,156 | 1,222.0000 | XLON | 07002070000341531-E0OcWX9kHLQK |