Time | Volume | Price (GBp) | Trading Venue | Transaction Reference Number |
08:00:13 | 287 | 1,100.0000 | XLON | 05003050000003331-E0PPre7pVebK |
08:00:24 | 191 | 1,100.0000 | XLON | 07003070000003353-E0PPre7pVgxi |
08:02:02 | 175 | 1,100.0000 | XLON | 05003050000004975-E0PPre7pVmlO |
08:03:34 | 174 | 1,100.0000 | XLON | 07003070000005299-E0PPre7pVpV2 |
08:03:48 | 175 | 1,099.0000 | XLON | 07003070000005024-E0PPre7pVpnM |
08:03:48 | 192 | 1,098.0000 | XLON | 05003050000004976-E0PPre7pVpnY |
08:05:13 | 244 | 1,098.0000 | XLON | 05003050000005526-E0PPre7pVsJi |
08:05:33 | 191 | 1,097.0000 | XLON | 07003070000005570-E0PPre7pVsxy |
08:08:32 | 191 | 1,102.0000 | XLON | 05003050000005940-E0PPre7pVxjt |
08:08:56 | 65 | 1,101.0000 | XLON | 07003070000006108-E0PPre7pVyO1 |
08:09:46 | 161 | 1,101.0000 | XLON | 07003070000006108-E0PPre7pVznk |
08:10:32 | 68 | 1,102.0000 | XLON | 07003070000006395-E0PPre7pW13m |
08:12:04 | 205 | 1,102.0000 | XLON | 05003050000006513-E0PPre7pW3Ae |
08:12:04 | 123 | 1,102.0000 | XLON | 07003070000006395-E0PPre7pW3AW |
08:12:07 | 220 | 1,101.0000 | XLON | 07003070000006535-E0PPre7pW3L7 |
08:13:41 | 204 | 1,101.0000 | XLON | 07003070000006746-E0PPre7pW5FL |
08:15:20 | 221 | 1,103.0000 | XLON | 05003050000006898-E0PPre7pW7Qa |
08:17:24 | 188 | 1,105.0000 | XLON | 07003070000007796-E0PPre7pWAbk |
08:21:14 | 209 | 1,105.0000 | XLON | 05003050000009212-E0PPre7pWElP |
08:22:19 | 226 | 1,104.0000 | XLON | 07003070000009859-E0PPre7pWFoM |
08:24:16 | 226 | 1,103.0000 | XLON | 07003070000009252-E0PPre7pWHqh |
08:30:25 | 174 | 1,103.0000 | XLON | 05003050000012848-E0PPre7pWNoK |
08:31:21 | 191 | 1,102.0000 | XLON | 07003070000012899-E0PPre7pWOpq |
08:34:45 | 190 | 1,101.0000 | XLON | 07003070000014192-E0PPre7pWRrH |
08:34:45 | 209 | 1,102.0000 | XLON | 05003050000013640-E0PPre7pWRqg |
08:43:00 | 226 | 1,103.0000 | XLON | 07003070000016654-E0PPre7pWa1M |
08:43:29 | 125 | 1,102.0000 | XLON | 05003050000016619-E0PPre7pWaX4 |
08:45:07 | 244 | 1,103.0000 | XLON | 05003050000017885-E0PPre7pWcV8 |
08:50:57 | 191 | 1,104.0000 | XLON | 07003070000020306-E0PPre7pWiJz |
08:53:01 | 174 | 1,103.0000 | XLON | 05003050000020321-E0PPre7pWkD1 |
08:55:51 | 2 | 1,103.0000 | XLON | 07003070000022441-E0PPre7pWmjS |
08:55:51 | 189 | 1,103.0000 | XLON | 07003070000022441-E0PPre7pWmjU |
08:56:07 | 226 | 1,102.0000 | XLON | 07003070000021537-E0PPre7pWmy5 |
08:56:53 | 179 | 1,101.0000 | XLON | 05003050000022899-E0PPre7pWnJb |
09:02:43 | 244 | 1,103.0000 | XLON | 05003050000025325-E0PPre7pWs16 |
09:11:18 | 174 | 1,107.0000 | XLON | 05003050000030599-E0PPre7pWxyT |
09:13:23 | 175 | 1,106.0000 | XLON | 07003070000030597-E0PPre7pWz8a |
09:15:05 | 174 | 1,105.0000 | XLON | 05003050000031551-E0PPre7pX0DS |
09:16:12 | 214 | 1,104.0000 | XLON | 05003050000032231-E0PPre7pX128 |
09:19:03 | 174 | 1,103.0000 | XLON | 05003050000032970-E0PPre7pX2cX |
09:31:27 | 244 | 1,101.0000 | XLON | 05003050000038692-E0PPre7pXAr4 |
09:33:18 | 191 | 1,102.0000 | XLON | 05003050000039324-E0PPre7pXC4s |
09:47:53 | 174 | 1,101.0000 | XLON | 05003050000043341-E0PPre7pXOVT |
09:49:34 | 191 | 1,101.0000 | XLON | 07003070000046548-E0PPre7pXPS4 |
09:59:50 | 267 | 1,105.0000 | XLON | 05003050000050298-E0PPre7pXVxe |
10:03:05 | 175 | 1,105.0000 | XLON | 05003050000051692-E0PPre7pXY5q |
10:16:55 | 185 | 1,108.0000 | XLON | 07003070000056748-E0PPre7pXhLZ |
10:24:06 | 227 | 1,109.0000 | XLON | 07003070000059063-E0PPre7pXlpt |
10:24:06 | 182 | 1,109.0000 | XLON | 05003050000059660-E0PPre7pXlq1 |
10:32:50 | 209 | 1,108.0000 | XLON | 07003070000062025-E0PPre7pXrQj |
10:37:02 | 80 | 1,107.0000 | XLON | 07003070000062508-E0PPre7pXti5 |
10:37:32 | 101 | 1,107.0000 | XLON | 07003070000062508-E0PPre7pXtuK |
10:46:12 | 244 | 1,107.0000 | XLON | 05003050000066886-E0PPre7pXybY |
10:47:46 | 192 | 1,106.0000 | XLON | 05003050000065205-E0PPre7pXzZc |
10:48:33 | 254 | 1,106.0000 | XLON | 05003050000067692-E0PPre7pY05U |
10:48:42 | 187 | 1,105.0000 | XLON | 05003050000065420-E0PPre7pY0Ey |
10:51:58 | 261 | 1,105.0000 | XLON | 07003070000068413-E0PPre7pY2Cz |
10:56:10 | 174 | 1,108.0000 | XLON | 05003050000069662-E0PPre7pY4Pt |
11:01:06 | 209 | 1,107.0000 | XLON | 05003050000071970-E0PPre7pY7Yp |
11:11:35 | 174 | 1,106.0000 | XLON | 05003050000075925-E0PPre7pYCA4 |
11:13:29 | 209 | 1,104.0000 | XLON | 05003050000076117-E0PPre7pYD2X |
11:17:02 | 179 | 1,103.0000 | XLON | 07003070000076843-E0PPre7pYEst |
11:30:12 | 174 | 1,105.0000 | XLON | 05003050000081944-E0PPre7pYNQT |
11:36:05 | 226 | 1,105.0000 | XLON | 07003070000082920-E0PPre7pYQgX |
11:36:37 | 191 | 1,104.0000 | XLON | 07003070000082328-E0PPre7pYR3a |
11:37:02 | 175 | 1,103.0000 | XLON | 05003050000084453-E0PPre7pYRIA |
11:42:38 | 209 | 1,103.0000 | XLON | 05003050000085867-E0PPre7pYTuO |
12:02:03 | 209 | 1,103.0000 | XLON | 07003070000091848-E0PPre7pYekK |
12:02:21 | 181 | 1,102.0000 | XLON | 05003050000092401-E0PPre7pYf6p |
12:05:50 | 197 | 1,101.0000 | XLON | 07003070000093370-E0PPre7pYhKs |
12:08:02 | 221 | 1,101.0000 | XLON | 05003050000094319-E0PPre7pYiVb |
12:11:05 | 209 | 1,101.0000 | XLON | 07003070000095483-E0PPre7pYk7c |
12:15:35 | 210 | 1,100.0000 | XLON | 05003050000095975-E0PPre7pYmxd |
12:16:57 | 207 | 1,099.0000 | XLON | 05003050000097146-E0PPre7pYo0W |
12:21:14 | 244 | 1,099.0000 | XLON | 07003070000099327-E0PPre7pYqJN |
12:23:59 | 197 | 1,099.0000 | XLON | 05003050000099811-E0PPre7pYryA |
12:49:10 | 175 | 1,101.0000 | XLON | 07003070000108053-E0PPre7pZ5PM |
13:05:41 | 199 | 1,105.0000 | XLON | 07003070000113360-E0PPre7pZEvI |
13:11:10 | 174 | 1,104.0000 | XLON | 05003050000114893-E0PPre7pZHNT |
13:11:10 | 191 | 1,105.0000 | XLON | 07003070000115096-E0PPre7pZHLX |
13:18:36 | 191 | 1,103.0000 | XLON | 07003070000115597-E0PPre7pZKBX |
13:19:28 | 155 | 1,102.0000 | XLON | 05003050000117103-E0PPre7pZKf7 |
13:19:28 | 81 | 1,102.0000 | XLON | 05003050000117103-E0PPre7pZKf5 |
13:29:47 | 252 | 1,112.0000 | XLON | 07003070000120861-E0PPre7pZQxd |
13:29:47 | 192 | 1,111.0000 | XLON | 05003050000120685-E0PPre7pZQy9 |
13:30:55 | 244 | 1,112.0000 | XLON | 05003050000121377-E0PPre7pZSJX |
13:31:00 | 175 | 1,111.0000 | XLON | 07003070000121573-E0PPre7pZSQ5 |
13:32:56 | 45 | 1,110.0000 | XLON | 05003050000122572-E0PPre7pZU11 |
13:33:34 | 45 | 1,110.0000 | XLON | 05003050000122746-E0PPre7pZUTk |
13:33:34 | 137 | 1,110.0000 | XLON | 05003050000122746-E0PPre7pZUTm |
13:36:54 | 41 | 1,110.0000 | XLON | 05003050000124036-E0PPre7pZWcp |
13:37:56 | 45 | 1,110.0000 | XLON | 05003050000124342-E0PPre7pZX8B |
13:38:34 | 191 | 1,110.0000 | XLON | 07003070000124797-E0PPre7pZXYI |
13:40:56 | 180 | 1,110.0000 | XLON | 05003050000125406-E0PPre7pZZCD |
13:41:54 | 209 | 1,110.0000 | XLON | 05003050000125749-E0PPre7pZZwl |
13:43:34 | 174 | 1,110.0000 | XLON | 05003050000126256-E0PPre7pZaok |
13:45:14 | 174 | 1,110.0000 | XLON | 05003050000126838-E0PPre7pZc3h |
13:46:54 | 209 | 1,110.0000 | XLON | 07003070000127750-E0PPre7pZd6s |
13:49:09 | 174 | 1,112.0000 | XLON | 05003050000128278-E0PPre7pZepV |
13:50:30 | 192 | 1,112.0000 | XLON | 05003050000128809-E0PPre7pZftg |
13:51:59 | 226 | 1,113.0000 | XLON | 07003070000129671-E0PPre7pZgxc |
13:55:07 | 192 | 1,115.0000 | XLON | 07003070000130775-E0PPre7pZjrs |
13:55:14 | 209 | 1,115.0000 | XLON | 07003070000130834-E0PPre7pZk5v |
13:58:13 | 214 | 1,114.0000 | XLON | 07003070000131495-E0PPre7pZndv |
14:02:08 | 174 | 1,116.0000 | XLON | 05003050000133334-E0PPre7pZrXx |
14:04:10 | 209 | 1,116.0000 | XLON | 07003070000134346-E0PPre7pZtfL |
14:06:44 | 174 | 1,115.0000 | XLON | 07003070000134919-E0PPre7pZvvk |
14:07:54 | 261 | 1,114.0000 | XLON | 05003050000132623-E0PPre7pZx1J |
14:10:03 | 209 | 1,114.0000 | XLON | 07003070000136511-E0PPre7pZyxj |
14:11:16 | 175 | 1,114.0000 | XLON | 07003070000137586-E0PPre7pa0fh |
14:12:08 | 191 | 1,115.0000 | XLON | 05003050000137740-E0PPre7pa1jp |
14:12:11 | 191 | 1,114.0000 | XLON | 05003050000137622-E0PPre7pa1mr |
14:13:48 | 196 | 1,114.0000 | XLON | 05003050000138613-E0PPre7pa3JR |
14:18:58 | 186 | 1,112.0000 | XLON | 05003050000140767-E0PPre7pa78I |
14:18:58 | 179 | 1,113.0000 | XLON | 07003070000139650-E0PPre7pa77w |
14:23:57 | 244 | 1,112.0000 | XLON | 05003050000143196-E0PPre7paAmd |
14:24:01 | 178 | 1,111.0000 | XLON | 07003070000141701-E0PPre7paAtu |
14:24:01 | 48 | 1,111.0000 | XLON | 07003070000141701-E0PPre7paAtw |
14:25:15 | 174 | 1,112.0000 | XLON | 05003050000144465-E0PPre7paC2Q |
14:27:10 | 230 | 1,112.0000 | XLON | 07003070000145788-E0PPre7paDjk |
14:30:18 | 346 | 1,111.0000 | XLON | 05003050000148303-E0PPre7paIP2 |
14:30:24 | 346 | 1,110.0000 | XLON | 07003070000148543-E0PPre7paIl9 |
14:35:22 | 351 | 1,113.0000 | XLON | 07003070000155503-E0PPre7paSY3 |
14:37:49 | 337 | 1,113.0000 | XLON | 05003050000156880-E0PPre7paXD2 |
14:38:10 | 297 | 1,112.0000 | XLON | 07003070000153764-E0PPre7paYM7 |
14:41:49 | 177 | 1,112.0000 | XLON | 05003050000161633-E0PPre7pagSX |
14:45:25 | 415 | 1,113.0000 | XLON | 07003070000165330-E0PPre7pap3H |
14:46:46 | 260 | 1,112.0000 | XLON | 05003050000164559-E0PPre7pasaT |
14:46:50 | 177 | 1,111.0000 | XLON | 05003050000160309-E0PPre7pasg7 |
14:48:48 | 217 | 1,113.0000 | XLON | 05003050000168651-E0PPre7pawim |
14:52:27 | 273 | 1,113.0000 | XLON | 07003070000171998-E0PPre7pb4ZI |
14:53:06 | 255 | 1,112.0000 | XLON | 07003070000170612-E0PPre7pb65N |
14:57:10 | 260 | 1,113.0000 | XLON | 05003050000176692-E0PPre7pbGjR |
14:58:35 | 56 | 1,113.0000 | XLON | 07003070000178121-E0PPre7pbJJe |
14:58:35 | 168 | 1,113.0000 | XLON | 07003070000178121-E0PPre7pbJJg |
14:58:35 | 138 | 1,113.0000 | XLON | 07003070000178121-E0PPre7pbJJi |
15:01:54 | 206 | 1,112.0000 | XLON | 05003050000179351-E0PPre7pbPH2 |
15:03:15 | 209 | 1,112.0000 | XLON | 07003070000181804-E0PPre7pbROm |
15:03:33 | 281 | 1,111.0000 | XLON | 07003070000179513-E0PPre7pbS3K |
15:03:34 | 65 | 1,110.0000 | XLON | 07003070000182334-E0PPre7pbSBS |
15:03:34 | 179 | 1,110.0000 | XLON | 07003070000182334-E0PPre7pbSBU |
15:03:42 | 167 | 1,109.0000 | XLON | 05003050000179352-E0PPre7pbSOe |
15:04:05 | 76 | 1,109.0000 | XLON | 05003050000179352-E0PPre7pbT4f |
15:06:33 | 174 | 1,111.0000 | XLON | 05003050000184092-E0PPre7pbYHf |
15:06:33 | 209 | 1,111.0000 | XLON | 07003070000184279-E0PPre7pbYHd |
15:08:08 | 191 | 1,113.0000 | XLON | 07003070000185566-E0PPre7pbcM1 |
15:08:26 | 175 | 1,112.0000 | XLON | 07003070000185494-E0PPre7pbd4M |
15:10:05 | 174 | 1,113.0000 | XLON | 05003050000186832-E0PPre7pbhjL |
15:11:01 | 261 | 1,118.0000 | XLON | 07003070000188393-E0PPre7pbnYG |
15:11:41 | 209 | 1,117.0000 | XLON | 05003050000188126-E0PPre7pbrUx |
15:12:49 | 226 | 1,120.0000 | XLON | 07003070000190270-E0PPre7pbugi |
15:14:48 | 192 | 1,121.0000 | XLON | 07003070000191468-E0PPre7pbzb6 |
15:15:21 | 174 | 1,120.0000 | XLON | 07003070000190700-E0PPre7pc0UT |
15:17:13 | 187 | 1,122.0000 | XLON | 05003050000193168-E0PPre7pc4Dj |
15:17:13 | 223 | 1,122.0000 | XLON | 07003070000193293-E0PPre7pc4Dh |
15:17:16 | 192 | 1,120.0000 | XLON | 07003070000192870-E0PPre7pc4TZ |
15:18:57 | 174 | 1,116.0000 | XLON | 05003050000194439-E0PPre7pc8Fx |
15:19:30 | 226 | 1,115.0000 | XLON | 07003070000194583-E0PPre7pc9Ey |
15:20:30 | 182 | 1,113.0000 | XLON | 05003050000196152-E0PPre7pcBow |
15:22:17 | 253 | 1,116.0000 | XLON | 07003070000197842-E0PPre7pcFXJ |
15:22:33 | 221 | 1,115.0000 | XLON | 05003050000197380-E0PPre7pcG8l |
15:25:55 | 239 | 1,116.0000 | XLON | 07003070000200100-E0PPre7pcL9n |
15:27:33 | 231 | 1,119.0000 | XLON | 05003050000201403-E0PPre7pcObn |
15:28:07 | 241 | 1,118.0000 | XLON | 05003050000201117-E0PPre7pcPOi |
15:28:49 | 183 | 1,118.0000 | XLON | 05003050000202845-E0PPre7pcQbe |
15:28:49 | 26 | 1,118.0000 | XLON | 05003050000202845-E0PPre7pcQbg |
15:31:39 | 210 | 1,120.0000 | XLON | 07003070000205680-E0PPre7pcWIZ |
15:31:54 | 210 | 1,120.0000 | XLON | 07003070000205889-E0PPre7pcWlp |
15:32:37 | 7 | 1,119.0000 | XLON | 07003070000204942-E0PPre7pcXeb |
15:32:37 | 202 | 1,119.0000 | XLON | 07003070000204942-E0PPre7pcXed |
15:33:48 | 191 | 1,117.0000 | XLON | 07003070000207513-E0PPre7pcaGE |
15:35:46 | 201 | 1,115.0000 | XLON | 07003070000206535-E0PPre7pcdlP |
15:39:07 | 191 | 1,117.0000 | XLON | 05003050000211627-E0PPre7pcjAs |
15:39:07 | 101 | 1,117.0000 | XLON | 05003050000211627-E0PPre7pcjAu |
15:39:31 | 206 | 1,116.0000 | XLON | 05003050000210194-E0PPre7pcjuN |
15:39:31 | 223 | 1,116.0000 | XLON | 07003070000210015-E0PPre7pcjuL |
15:42:02 | 239 | 1,118.0000 | XLON | 07003070000214244-E0PPre7pcoeH |
15:44:01 | 351 | 1,118.0000 | XLON | 05003050000215438-E0PPre7pcrGT |
15:47:35 | 393 | 1,118.0000 | XLON | 07003070000217873-E0PPre7pcxA0 |
15:48:34 | 284 | 1,118.0000 | XLON | 05003050000219021-E0PPre7pcz5V |
15:50:16 | 249 | 1,120.0000 | XLON | 07003070000220318-E0PPre7pd18g |
15:51:55 | 391 | 1,120.0000 | XLON | 07003070000221432-E0PPre7pd3Lx |
15:53:35 | 192 | 1,120.0000 | XLON | 07003070000222613-E0PPre7pd5du |
15:55:15 | 241 | 1,120.0000 | XLON | 05003050000223749-E0PPre7pd83j |
15:56:55 | 342 | 1,120.0000 | XLON | 05003050000224988-E0PPre7pdACE |
15:59:35 | 282 | 1,120.0000 | XLON | 05003050000226964-E0PPre7pdDce |
15:59:35 | 17 | 1,120.0000 | XLON | 05003050000226964-E0PPre7pdDcg |
16:00:03 | 299 | 1,119.0000 | XLON | 05003050000226252-E0PPre7pdEV6 |
16:01:55 | 1 | 1,122.0000 | XLON | 07003070000229350-E0PPre7pdHe2 |
16:02:02 | 183 | 1,122.0000 | XLON | 07003070000229435-E0PPre7pdHnZ |
16:02:02 | 164 | 1,122.0000 | XLON | 07003070000229435-E0PPre7pdHnb |
16:02:04 | 217 | 1,121.0000 | XLON | 07003070000228971-E0PPre7pdHq7 |
16:06:56 | 175 | 1,122.0000 | XLON | 05003050000233456-E0PPre7pdOzY |
16:07:00 | 1 | 1,122.0000 | XLON | 05003050000233456-E0PPre7pdP3r |
16:07:02 | 226 | 1,122.0000 | XLON | 05003050000233456-E0PPre7pdP8F |
16:07:08 | 4 | 1,122.0000 | XLON | 05003050000233456-E0PPre7pdPFm |
16:08:50 | 612 | 1,122.0000 | XLON | 07003070000235243-E0PPre7pdRnQ |
16:10:14 | 326 | 1,122.0000 | XLON | 07003070000236700-E0PPre7pdTmZ |
16:12:06 | 408 | 1,121.0000 | XLON | 05003050000236547-E0PPre7pdWmb |
16:12:06 | 207 | 1,121.0000 | XLON | 07003070000238335-E0PPre7pdWmi |
16:14:25 | 320 | 1,120.0000 | XLON | 07003070000240006-E0PPre7pdacM |
16:16:14 | 298 | 1,121.0000 | XLON | 07003070000241894-E0PPre7pddVg |
16:17:52 | 385 | 1,121.0000 | XLON | 05003050000241964-E0PPre7pdfgw |
16:20:01 | 648 | 1,120.0000 | XLON | 07003070000242034-E0PPre7pdixS |
16:24:13 | 32 | 1,120.0000 | XLON | 05003050000243339-E0PPre7pdqVE |
16:24:14 | 40 | 1,120.0000 | XLON | 05003050000243341-E0PPre7pdqYC |
16:24:14 | 341 | 1,120.0000 | XLON | 05003050000243341-E0PPre7pdqYE |
16:24:14 | 521 | 1,120.0000 | XLON | 05003050000243341-E0PPre7pdqYG |
16:25:14 | 846 | 1,120.0000 | XLON | 05003050000243558-E0PPre7pdsRq |
16:26:27 | 519 | 1,119.0000 | XLON | 05003050000242596-E0PPre7pduuB |
16:28:42 | 331 | 1,119.0000 | XLON | 07003070000244476-E0PPre7pdz2j |
16:29:57 | 1,326 | 1,119.0000 | XLON | 05003050000244748-E0PPre7pe30a |