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GLN - Transactions in own shares – 12 September 2018
Glencore plc
(Incorporated in Jersey under the Companies (Jersey) Law 1991)
(Registration number 107710)
JSE Share Code: GLN
LSE Share Code: GLEN
HKSE Share Code: 805HK
ISIN: JE00B4T3BW64
Baar, Switzerland
13 September 2018
Transactions in own shares – 12 September 2018
Glencore plc (the Company) announces today it has purchased the following number of its ordinary
shares of USD 0.01 each on the London Stock Exchange from Citigroup Global Markets Limited.
Date of purchase: 12 September 2018
Aggregate number of ordinary shares of USD 0.01 each purchased: 5,500,000
Lowest price paid per share (GBp): 286.7000
Highest price paid per share (GBp): 297.4500
Volume weighted average price paid per share (GBp): 293.4424
The Company will hold the repurchased shares in treasury. Following the above transaction, the
Company holds 361,204,632 of its ordinary shares in treasury and has 14,586,200,066 ordinary shares in
issue (including treasury shares). Therefore the total voting rights in Glencore plc will be 14,224,995,434.
This figure for the total number of voting rights may be used by shareholders as the denominator for the
calculations by which they will determine if they are required to notify their interest in, or a change to their
interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.
These share purchases form part of the second part of the Company's existing buy-back programme which
is expected to be completed over the period from 8 August 2018 to 31 December 2018, details of which
were announced by the Company on 5 July 2018.
Aggregated information
Trading venue Volume weighted Aggregated volume
average price
London Stock Exchange 293.4571 3,849,742
BATS 293.7734 113,030
Chi-X 293.3814 1,537,228
Transaction details
In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the table
below contains detailed information of the individual trades made by Citigroup Global Markets Limited as
part of the buyback programme.
Schedule of Purchases
Shares purchased: Glencore plc (ISIN: JE00B4T3BW64)
Date of purchases: 12 September 2018
Investment firm: Citigroup Global Markets Limited
Individual transactions:
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:27:54 BST 2018 153 296.40 XLON 18255XJ7j2x
Wed 12 Sep 16:27:30 BST 2018 527 296.75 CHIX 18255XJ7iyo
Wed 12 Sep 16:27:30 BST 2018 471 296.75 CHIX 18255XJ7iyp
Wed 12 Sep 16:27:27 BST 2018 345 296.75 XLON 18255XJ7iy8
Wed 12 Sep 16:26:48 BST 2018 478 297.05 XLON 18255XJ7irq
Wed 12 Sep 16:26:48 BST 2018 527 297.05 CHIX 18255XJ7irr
Wed 12 Sep 16:26:27 BST 2018 732 296.75 CHIX 18255XJ7imz
Wed 12 Sep 16:24:58 BST 2018 1250 296.80 CHIX 18255XJ7i8n
Wed 12 Sep 16:24:56 BST 2018 453 296.80 XLON 18255XJ7i8m
Wed 12 Sep 16:24:56 BST 2018 1053 296.80 XLON 18255XJ7i8l
Wed 12 Sep 16:24:47 BST 2018 666 296.80 CHIX 18255XJ7i7p
Wed 12 Sep 16:24:47 BST 2018 704 296.85 CHIX 18255XJ7i7i
Wed 12 Sep 16:24:47 BST 2018 527 296.85 CHIX 18255XJ7i7k
Wed 12 Sep 16:24:47 BST 2018 210 296.85 XLON 18255XJ7i7o
Wed 12 Sep 16:24:47 BST 2018 1878 296.85 XLON 18255XJ7i7m
Wed 12 Sep 16:24:47 BST 2018 819 296.85 XLON 18255XJ7i7n
Wed 12 Sep 16:24:47 BST 2018 1055 296.90 XLON 18255XJ7i7l
Wed 12 Sep 16:24:47 BST 2018 16 296.90 XLON 18255XJ7i7h
Wed 12 Sep 16:24:47 BST 2018 2866 296.90 XLON 18255XJ7i7j
Wed 12 Sep 16:24:47 BST 2018 1754 296.90 XLON 18255XJ7i7g
Wed 12 Sep 16:24:47 BST 2018 664 296.90 CHIX 18255XJ7i7e
Wed 12 Sep 16:24:47 BST 2018 527 296.90 CHIX 18255XJ7i7f
Wed 12 Sep 16:24:36 BST 2018 590 296.95 CHIX 18255XJ7i5q
Wed 12 Sep 16:24:36 BST 2018 496 297.00 BATE 18255XJ7i5i
Wed 12 Sep 16:24:36 BST 2018 143 297.00 BATE 18255XJ7i5n
Wed 12 Sep 16:24:36 BST 2018 1605 297.00 CHIX 18255XJ7i5d
Wed 12 Sep 16:24:36 BST 2018 1393 297.00 CHIX 18255XJ7i5m
Wed 12 Sep 16:24:36 BST 2018 863 297.00 CHIX 18255XJ7i5o
Wed 12 Sep 16:24:36 BST 2018 1593 297.00 XLON 18255XJ7i53
Wed 12 Sep 16:24:36 BST 2018 679 297.00 XLON 18255XJ7i55
Wed 12 Sep 16:24:36 BST 2018 766 297.00 XLON 18255XJ7i54
Wed 12 Sep 16:24:34 BST 2018 500 296.95 XLON 18255XJ7i4x
Wed 12 Sep 16:24:32 BST 2018 1597 297.00 XLON 18255XJ7i49
Wed 12 Sep 16:24:32 BST 2018 1583 297.00 XLON 18255XJ7i4b
Wed 12 Sep 16:24:32 BST 2018 766 297.00 XLON 18255XJ7i4a
Wed 12 Sep 16:24:32 BST 2018 496 297.00 BATE 18255XJ7i48
Wed 12 Sep 16:24:32 BST 2018 1605 297.00 CHIX 18255XJ7i47
Wed 12 Sep 16:24:32 BST 2018 782 297.00 XLON 18255XJ7i46
Wed 12 Sep 16:24:30 BST 2018 1608 296.90 XLON 18255XJ7i40
Wed 12 Sep 16:24:15 BST 2018 782 296.75 XLON 18255XJ7i2e
Wed 12 Sep 16:24:15 BST 2018 46 296.75 CHIX 18255XJ7i2d
Wed 12 Sep 16:24:15 BST 2018 1250 296.75 CHIX 18255XJ7i2c
Wed 12 Sep 16:24:15 BST 2018 274 296.75 XLON 18255XJ7i29
Wed 12 Sep 16:24:15 BST 2018 1042 296.80 CHIX 18255XJ7i24
Wed 12 Sep 16:24:15 BST 2018 234 296.80 BATE 18255XJ7i1y
Wed 12 Sep 16:24:15 BST 2018 2552 296.80 XLON 18255XJ7i1p
Wed 12 Sep 16:24:13 BST 2018 65 296.85 XLON 18255XJ7i1f
Wed 12 Sep 16:24:13 BST 2018 3 296.85 XLON 18255XJ7i1b
Wed 12 Sep 16:24:13 BST 2018 1043 296.85 XLON 18255XJ7i1e
Wed 12 Sep 16:24:13 BST 2018 294 296.85 CHIX 18255XJ7i1c
Wed 12 Sep 16:24:13 BST 2018 258 296.85 CHIX 18255XJ7i1d
Wed 12 Sep 16:24:13 BST 2018 540 296.85 CHIX 18255XJ7i1a
Wed 12 Sep 16:23:58 BST 2018 707 296.85 CHIX 18255XJ7i06
Wed 12 Sep 16:23:58 BST 2018 1065 296.85 XLON 18255XJ7i03
Wed 12 Sep 16:23:58 BST 2018 1886 296.85 XLON 18255XJ7hzz
Wed 12 Sep 16:23:58 BST 2018 406 296.90 CHIX 18255XJ7hzu
Wed 12 Sep 16:23:58 BST 2018 967 296.90 XLON 18255XJ7hzr
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:23:58 BST 2018 527 296.95 CHIX 18255XJ7hzo
Wed 12 Sep 16:23:58 BST 2018 197 296.95 XLON 18255XJ7hzn
Wed 12 Sep 16:23:58 BST 2018 367 296.95 XLON 18255XJ7hzm
Wed 12 Sep 16:23:55 BST 2018 496 297.00 BATE 18255XJ7hze
Wed 12 Sep 16:23:55 BST 2018 1605 297.00 CHIX 18255XJ7hzd
Wed 12 Sep 16:23:55 BST 2018 1269 297.00 CHIX 18255XJ7hzg
Wed 12 Sep 16:23:55 BST 2018 1107 297.00 CHIX 18255XJ7hzf
Wed 12 Sep 16:23:55 BST 2018 2410 297.00 XLON 18255XJ7hzc
Wed 12 Sep 16:23:55 BST 2018 510 297.00 XLON 18255XJ7hzb
Wed 12 Sep 16:23:48 BST 2018 440 296.90 XLON 18255XJ7hys
Wed 12 Sep 16:23:48 BST 2018 2224 296.90 XLON 18255XJ7hyv
Wed 12 Sep 16:23:48 BST 2018 4 296.90 XLON 18255XJ7hyu
Wed 12 Sep 16:23:48 BST 2018 238 296.90 XLON 18255XJ7hyq
Wed 12 Sep 16:23:48 BST 2018 256 296.90 XLON 18255XJ7hyo
Wed 12 Sep 16:23:48 BST 2018 4 296.90 CHIX 18255XJ7hyr
Wed 12 Sep 16:23:48 BST 2018 205 296.90 CHIX 18255XJ7hyt
Wed 12 Sep 16:23:48 BST 2018 523 296.90 CHIX 18255XJ7hyp
Wed 12 Sep 16:23:48 BST 2018 473 296.90 CHIX 18255XJ7hyn
Wed 12 Sep 16:23:47 BST 2018 54 296.90 CHIX 18255XJ7hym
Wed 12 Sep 16:23:40 BST 2018 513 296.95 CHIX 18255XJ7hw3
Wed 12 Sep 16:23:40 BST 2018 527 296.95 CHIX 18255XJ7hw0
Wed 12 Sep 16:23:40 BST 2018 14 296.95 CHIX 18255XJ7hw2
Wed 12 Sep 16:23:39 BST 2018 797 297.00 XLON 18255XJ7hvy
Wed 12 Sep 16:23:39 BST 2018 527 297.00 CHIX 18255XJ7hvz
Wed 12 Sep 16:23:37 BST 2018 1754 297.05 XLON 18255XJ7hvo
Wed 12 Sep 16:23:37 BST 2018 699 297.00 XLON 18255XJ7hvn
Wed 12 Sep 16:23:37 BST 2018 997 297.05 XLON 18255XJ7hvp
Wed 12 Sep 16:23:37 BST 2018 2 297.00 XLON 18255XJ7hvm
Wed 12 Sep 16:23:37 BST 2018 561 296.95 XLON 18255XJ7hvk
Wed 12 Sep 16:23:37 BST 2018 416 296.95 XLON 18255XJ7hvj
Wed 12 Sep 16:23:37 BST 2018 1065 297.00 XLON 18255XJ7hve
Wed 12 Sep 16:23:37 BST 2018 30 297.00 XLON 18255XJ7hvg
Wed 12 Sep 16:23:37 BST 2018 2184 297.00 XLON 18255XJ7hvb
Wed 12 Sep 16:23:37 BST 2018 1719 297.00 XLON 18255XJ7hvi
Wed 12 Sep 16:23:37 BST 2018 10 297.00 XLON 18255XJ7hvh
Wed 12 Sep 16:23:37 BST 2018 201 297.00 BATE 18255XJ7hvd
Wed 12 Sep 16:23:37 BST 2018 237 297.00 CHIX 18255XJ7hvf
Wed 12 Sep 16:23:37 BST 2018 282 297.00 CHIX 18255XJ7hva
Wed 12 Sep 16:23:37 BST 2018 323 297.00 CHIX 18255XJ7hvc
Wed 12 Sep 16:23:37 BST 2018 893 297.00 CHIX 18255XJ7hv9
Wed 12 Sep 16:23:31 BST 2018 680 297.05 CHIX 18255XJ7hud
Wed 12 Sep 16:23:31 BST 2018 347 297.05 XLON 18255XJ7hu8
Wed 12 Sep 16:23:27 BST 2018 671 297.05 CHIX 18255XJ7hty
Wed 12 Sep 16:23:26 BST 2018 3 297.05 XLON 18255XJ7htu
Wed 12 Sep 16:23:26 BST 2018 663 297.05 XLON 18255XJ7htt
Wed 12 Sep 16:23:26 BST 2018 527 297.05 CHIX 18255XJ7hts
Wed 12 Sep 16:23:26 BST 2018 527 297.05 CHIX 18255XJ7htr
Wed 12 Sep 16:23:26 BST 2018 895 297.05 XLON 18255XJ7htq
Wed 12 Sep 16:23:26 BST 2018 527 297.10 CHIX 18255XJ7hto
Wed 12 Sep 16:23:26 BST 2018 252 297.10 CHIX 18255XJ7htp
Wed 12 Sep 16:23:26 BST 2018 468 297.10 XLON 18255XJ7htk
Wed 12 Sep 16:23:26 BST 2018 995 297.10 XLON 18255XJ7htj
Wed 12 Sep 16:23:26 BST 2018 315 297.10 XLON 18255XJ7htm
Wed 12 Sep 16:23:26 BST 2018 79 297.10 XLON 18255XJ7htn
Wed 12 Sep 16:23:08 BST 2018 527 297.10 CHIX 18255XJ7hre
Wed 12 Sep 16:23:08 BST 2018 640 297.10 XLON 18255XJ7hrd
Wed 12 Sep 16:23:05 BST 2018 438 297.15 XLON 18255XJ7hqz
Wed 12 Sep 16:23:04 BST 2018 663 297.25 XLON 18255XJ7hqu
Wed 12 Sep 16:23:04 BST 2018 702 297.30 CHIX 18255XJ7hqt
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:23:04 BST 2018 993 297.30 XLON 18255XJ7hqs
Wed 12 Sep 16:23:04 BST 2018 96 297.30 XLON 18255XJ7hqr
Wed 12 Sep 16:23:04 BST 2018 1277 297.30 XLON 18255XJ7hqq
Wed 12 Sep 16:23:02 BST 2018 799 297.35 XLON 18255XJ7hqo
Wed 12 Sep 16:23:02 BST 2018 1359 297.35 XLON 18255XJ7hqn
Wed 12 Sep 16:23:02 BST 2018 555 297.35 CHIX 18255XJ7hqp
Wed 12 Sep 16:23:02 BST 2018 735 297.40 CHIX 18255XJ7hqm
Wed 12 Sep 16:23:02 BST 2018 1521 297.40 XLON 18255XJ7hql
Wed 12 Sep 16:23:02 BST 2018 441 297.40 XLON 18255XJ7hqk
Wed 12 Sep 16:23:01 BST 2018 1576 297.45 XLON 18255XJ7hqb
Wed 12 Sep 16:23:01 BST 2018 645 297.45 XLON 18255XJ7hqg
Wed 12 Sep 16:23:01 BST 2018 478 297.45 XLON 18255XJ7hqi
Wed 12 Sep 16:23:01 BST 2018 645 297.45 XLON 18255XJ7hqd
Wed 12 Sep 16:22:56 BST 2018 842 297.35 CHIX 18255XJ7hpj
Wed 12 Sep 16:22:56 BST 2018 2248 297.35 XLON 18255XJ7hpi
Wed 12 Sep 16:22:56 BST 2018 2348 297.35 XLON 18255XJ7hph
Wed 12 Sep 16:22:52 BST 2018 598 297.30 XLON 18255XJ7hoy
Wed 12 Sep 16:22:51 BST 2018 142 297.35 CHIX 18255XJ7hox
Wed 12 Sep 16:22:51 BST 2018 476 297.35 XLON 18255XJ7hov
Wed 12 Sep 16:22:51 BST 2018 1264 297.35 XLON 18255XJ7how
Wed 12 Sep 16:22:48 BST 2018 1250 297.35 CHIX 18255XJ7hok
Wed 12 Sep 16:22:48 BST 2018 275 297.35 XLON 18255XJ7hoj
Wed 12 Sep 16:22:48 BST 2018 1500 297.35 XLON 18255XJ7hoi
Wed 12 Sep 16:22:47 BST 2018 539 297.35 XLON 18255XJ7hof
Wed 12 Sep 16:22:47 BST 2018 1137 297.35 XLON 18255XJ7hog
Wed 12 Sep 16:22:32 BST 2018 1227 297.10 XLON 18255XJ7hna
Wed 12 Sep 16:22:22 BST 2018 961 296.90 XLON 18255XJ7hmi
Wed 12 Sep 16:22:22 BST 2018 2195 296.95 XLON 18255XJ7hmh
Wed 12 Sep 16:22:22 BST 2018 1800 296.95 XLON 18255XJ7hme
Wed 12 Sep 16:22:22 BST 2018 1633 296.95 CHIX 18255XJ7hmg
Wed 12 Sep 16:22:22 BST 2018 367 296.95 BATE 18255XJ7hmf
Wed 12 Sep 16:22:22 BST 2018 866 297.00 XLON 18255XJ7hmd
Wed 12 Sep 16:22:22 BST 2018 2147 297.05 XLON 18255XJ7hmc
Wed 12 Sep 16:22:22 BST 2018 604 297.05 XLON 18255XJ7hmb
Wed 12 Sep 16:22:22 BST 2018 1245 297.05 XLON 18255XJ7hma
Wed 12 Sep 16:22:22 BST 2018 283 297.05 XLON 18255XJ7hm9
Wed 12 Sep 16:22:22 BST 2018 253 297.05 BATE 18255XJ7hm8
Wed 12 Sep 16:22:20 BST 2018 330 297.10 CHIX 18255XJ7hm6
Wed 12 Sep 16:22:20 BST 2018 1124 297.05 CHIX 18255XJ7hm5
Wed 12 Sep 16:22:18 BST 2018 446 297.10 XLON 18255XJ7hlm
Wed 12 Sep 16:22:14 BST 2018 59 297.05 CHIX 18255XJ7hl5
Wed 12 Sep 16:22:14 BST 2018 2280 297.10 XLON 18255XJ7hl3
Wed 12 Sep 16:22:14 BST 2018 932 297.10 CHIX 18255XJ7hl4
Wed 12 Sep 16:22:14 BST 2018 210 297.10 BATE 18255XJ7hl2
Wed 12 Sep 16:22:14 BST 2018 1188 297.15 XLON 18255XJ7hl1
Wed 12 Sep 16:22:14 BST 2018 4 297.15 XLON 18255XJ7hl0
Wed 12 Sep 16:22:14 BST 2018 1460 297.15 XLON 18255XJ7hky
Wed 12 Sep 16:22:14 BST 2018 977 297.15 XLON 18255XJ7hkx
Wed 12 Sep 16:22:14 BST 2018 996 297.15 CHIX 18255XJ7hkz
Wed 12 Sep 16:22:14 BST 2018 224 297.15 BATE 18255XJ7hkw
Wed 12 Sep 16:22:14 BST 2018 564 297.20 XLON 18255XJ7hkv
Wed 12 Sep 16:22:14 BST 2018 415 297.20 XLON 18255XJ7hku
Wed 12 Sep 16:22:02 BST 2018 527 297.00 CHIX 18255XJ7hki
Wed 12 Sep 16:22:02 BST 2018 227 297.00 CHIX 18255XJ7hkh
Wed 12 Sep 16:22:02 BST 2018 97 297.00 CHIX 18255XJ7hkg
Wed 12 Sep 16:22:02 BST 2018 543 297.00 CHIX 18255XJ7hkf
Wed 12 Sep 16:22:02 BST 2018 1563 297.00 XLON 18255XJ7hke
Wed 12 Sep 16:21:57 BST 2018 142 297.05 XLON 18255XJ7hjy
Wed 12 Sep 16:21:57 BST 2018 2895 297.05 XLON 18255XJ7hjx
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:21:57 BST 2018 2088 297.05 XLON 18255XJ7hjz
Wed 12 Sep 16:21:57 BST 2018 762 297.05 XLON 18255XJ7hk0
Wed 12 Sep 16:21:57 BST 2018 266 297.05 BATE 18255XJ7hjv
Wed 12 Sep 16:21:57 BST 2018 1184 297.05 CHIX 18255XJ7hju
Wed 12 Sep 16:21:57 BST 2018 527 297.05 CHIX 18255XJ7hjw
Wed 12 Sep 16:21:51 BST 2018 530 297.05 CHIX 18255XJ7hjj
Wed 12 Sep 16:21:51 BST 2018 1299 297.05 XLON 18255XJ7hji
Wed 12 Sep 16:21:50 BST 2018 411 297.05 CHIX 18255XJ7hjf
Wed 12 Sep 16:21:49 BST 2018 333 297.05 CHIX 18255XJ7hje
Wed 12 Sep 16:21:46 BST 2018 147 297.00 XLON 18255XJ7his
Wed 12 Sep 16:21:46 BST 2018 527 297.05 CHIX 18255XJ7hiq
Wed 12 Sep 16:21:46 BST 2018 9 297.05 XLON 18255XJ7hio
Wed 12 Sep 16:21:46 BST 2018 607 297.05 XLON 18255XJ7hil
Wed 12 Sep 16:21:46 BST 2018 403 297.10 XLON 18255XJ7hig
Wed 12 Sep 16:21:46 BST 2018 112 297.10 XLON 18255XJ7hii
Wed 12 Sep 16:21:46 BST 2018 933 297.10 XLON 18255XJ7hif
Wed 12 Sep 16:21:46 BST 2018 623 297.10 CHIX 18255XJ7hid
Wed 12 Sep 16:21:46 BST 2018 527 297.10 CHIX 18255XJ7hie
Wed 12 Sep 16:21:46 BST 2018 1664 297.10 XLON 18255XJ7hib
Wed 12 Sep 16:21:46 BST 2018 1911 297.10 XLON 18255XJ7hic
Wed 12 Sep 16:21:36 BST 2018 585 297.05 BATE 18255XJ7hha
Wed 12 Sep 16:21:36 BST 2018 890 297.05 BATE 18255XJ7hhb
Wed 12 Sep 16:21:36 BST 2018 256 297.00 BATE 18255XJ7hh9
Wed 12 Sep 16:21:36 BST 2018 1140 297.00 CHIX 18255XJ7hh8
Wed 12 Sep 16:21:36 BST 2018 2789 297.00 XLON 18255XJ7hh7
Wed 12 Sep 16:21:21 BST 2018 1054 296.85 XLON 18255XJ7hfc
Wed 12 Sep 16:21:21 BST 2018 3180 296.90 XLON 18255XJ7hfa
Wed 12 Sep 16:21:21 BST 2018 934 296.90 XLON 18255XJ7hfb
Wed 12 Sep 16:21:21 BST 2018 2774 296.90 XLON 18255XJ7hf9
Wed 12 Sep 16:21:21 BST 2018 1497 296.90 XLON 18255XJ7hf8
Wed 12 Sep 16:21:21 BST 2018 1827 296.90 CHIX 18255XJ7hf7
Wed 12 Sep 16:21:21 BST 2018 477 296.90 BATE 18255XJ7hf6
Wed 12 Sep 16:21:21 BST 2018 299 296.90 CHIX 18255XJ7hf5
Wed 12 Sep 16:21:07 BST 2018 101 296.75 XLON 18255XJ7hd3
Wed 12 Sep 16:21:07 BST 2018 219 296.75 XLON 18255XJ7hd2
Wed 12 Sep 16:21:07 BST 2018 215 296.80 BATE 18255XJ7hd1
Wed 12 Sep 16:21:07 BST 2018 957 296.80 CHIX 18255XJ7hcz
Wed 12 Sep 16:21:07 BST 2018 276 296.80 CHIX 18255XJ7hd0
Wed 12 Sep 16:21:07 BST 2018 2341 296.80 XLON 18255XJ7hcy
Wed 12 Sep 16:21:05 BST 2018 949 297.00 XLON 18255XJ7hcn
Wed 12 Sep 16:21:05 BST 2018 1192 297.00 XLON 18255XJ7hco
Wed 12 Sep 16:21:03 BST 2018 1375 297.05 XLON 18255XJ7hcj
Wed 12 Sep 16:21:02 BST 2018 631 297.10 CHIX 18255XJ7hc9
Wed 12 Sep 16:21:02 BST 2018 3508 297.10 CHIX 18255XJ7hc8
Wed 12 Sep 16:21:02 BST 2018 3508 297.10 CHIX 18255XJ7hc7
Wed 12 Sep 16:20:59 BST 2018 758 297.10 XLON 18255XJ7hby
Wed 12 Sep 16:20:58 BST 2018 1250 297.15 CHIX 18255XJ7hbu
Wed 12 Sep 16:20:58 BST 2018 330 297.15 CHIX 18255XJ7hbv
Wed 12 Sep 16:20:58 BST 2018 620 297.15 XLON 18255XJ7hbt
Wed 12 Sep 16:20:56 BST 2018 1 297.05 CHIX 18255XJ7hbo
Wed 12 Sep 16:20:55 BST 2018 146 296.90 XLON 18255XJ7hbd
Wed 12 Sep 16:20:42 BST 2018 1177 296.80 CHIX 18255XJ7h87
Wed 12 Sep 16:20:42 BST 2018 264 296.80 BATE 18255XJ7h86
Wed 12 Sep 16:20:42 BST 2018 2880 296.80 XLON 18255XJ7h84
Wed 12 Sep 16:20:40 BST 2018 577 296.90 CHIX 18255XJ7h81
Wed 12 Sep 16:20:40 BST 2018 2118 296.90 XLON 18255XJ7h80
Wed 12 Sep 16:20:40 BST 2018 1412 296.90 XLON 18255XJ7h7z
Wed 12 Sep 16:20:38 BST 2018 459 296.95 XLON 18255XJ7h7r
Wed 12 Sep 16:20:38 BST 2018 811 296.95 XLON 18255XJ7h7q
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:20:38 BST 2018 1873 296.95 XLON 18255XJ7h7p
Wed 12 Sep 16:20:25 BST 2018 590 296.75 CHIX 18255XJ7h61
Wed 12 Sep 16:20:25 BST 2018 527 296.75 CHIX 18255XJ7h62
Wed 12 Sep 16:20:25 BST 2018 1166 296.75 XLON 18255XJ7h60
Wed 12 Sep 16:20:23 BST 2018 587 296.85 CHIX 18255XJ7h5y
Wed 12 Sep 16:20:23 BST 2018 937 296.80 CHIX 18255XJ7h5u
Wed 12 Sep 16:20:23 BST 2018 211 296.80 BATE 18255XJ7h5s
Wed 12 Sep 16:20:23 BST 2018 1270 296.80 XLON 18255XJ7h5x
Wed 12 Sep 16:20:23 BST 2018 2293 296.80 XLON 18255XJ7h5w
Wed 12 Sep 16:20:23 BST 2018 483 296.85 CHIX 18255XJ7h5q
Wed 12 Sep 16:20:23 BST 2018 150 296.85 XLON 18255XJ7h5r
Wed 12 Sep 16:20:21 BST 2018 524 296.90 BATE 18255XJ7h5p
Wed 12 Sep 16:20:21 BST 2018 527 296.85 CHIX 18255XJ7h5n
Wed 12 Sep 16:20:21 BST 2018 401 296.85 CHIX 18255XJ7h5m
Wed 12 Sep 16:20:21 BST 2018 44 296.85 CHIX 18255XJ7h5o
Wed 12 Sep 16:20:21 BST 2018 126 296.85 CHIX 18255XJ7h5l
Wed 12 Sep 16:20:21 BST 2018 902 296.85 XLON 18255XJ7h5k
Wed 12 Sep 16:20:21 BST 2018 370 296.85 XLON 18255XJ7h5h
Wed 12 Sep 16:20:21 BST 2018 957 296.85 XLON 18255XJ7h5g
Wed 12 Sep 16:20:21 BST 2018 40 296.85 XLON 18255XJ7h5j
Wed 12 Sep 16:20:21 BST 2018 1150 296.85 XLON 18255XJ7h5i
Wed 12 Sep 16:20:20 BST 2018 1250 296.95 CHIX 18255XJ7h55
Wed 12 Sep 16:20:17 BST 2018 1250 296.95 CHIX 18255XJ7h4n
Wed 12 Sep 16:20:17 BST 2018 950 296.95 XLON 18255XJ7h4m
Wed 12 Sep 16:20:10 BST 2018 750 296.90 BATE 18255XJ7h2b
Wed 12 Sep 16:20:10 BST 2018 1295 296.90 XLON 18255XJ7h29
Wed 12 Sep 16:20:10 BST 2018 408 296.90 XLON 18255XJ7h2a
Wed 12 Sep 16:20:00 BST 2018 2044 297.00 CHIX 18255XJ7h0v
Wed 12 Sep 16:20:00 BST 2018 459 297.00 BATE 18255XJ7h0u
Wed 12 Sep 16:20:00 BST 2018 3707 297.00 XLON 18255XJ7h0w
Wed 12 Sep 16:20:00 BST 2018 5003 297.00 XLON 18255XJ7h0q
Wed 12 Sep 16:19:54 BST 2018 4657 297.00 XLON 18255XJ7h05
Wed 12 Sep 16:19:51 BST 2018 950 296.95 CHIX 18255XJ7h01
Wed 12 Sep 16:19:51 BST 2018 546 296.95 CHIX 18255XJ7h00
Wed 12 Sep 16:19:46 BST 2018 456 296.90 XLON 18255XJ7gyd
Wed 12 Sep 16:19:39 BST 2018 948 296.90 CHIX 18255XJ7gxo
Wed 12 Sep 16:19:39 BST 2018 213 296.90 BATE 18255XJ7gxp
Wed 12 Sep 16:19:39 BST 2018 693 296.90 XLON 18255XJ7gxn
Wed 12 Sep 16:19:39 BST 2018 233 296.90 XLON 18255XJ7gxm
Wed 12 Sep 16:19:39 BST 2018 317 296.90 XLON 18255XJ7gxj
Wed 12 Sep 16:19:39 BST 2018 2000 296.90 XLON 18255XJ7gxh
Wed 12 Sep 16:19:39 BST 2018 432 296.95 CHIX 18255XJ7gxg
Wed 12 Sep 16:19:39 BST 2018 142 296.95 XLON 18255XJ7gxf
Wed 12 Sep 16:19:39 BST 2018 253 296.95 XLON 18255XJ7gxe
Wed 12 Sep 16:19:37 BST 2018 1500 296.95 XLON 18255XJ7gx7
Wed 12 Sep 16:19:29 BST 2018 133 296.90 XLON 18255XJ7gvz
Wed 12 Sep 16:19:29 BST 2018 532 296.90 CHIX 18255XJ7gw0
Wed 12 Sep 16:19:28 BST 2018 1171 296.90 XLON 18255XJ7gvf
Wed 12 Sep 16:19:24 BST 2018 7 296.75 XLON 18255XJ7gv2
Wed 12 Sep 16:19:24 BST 2018 1446 296.75 XLON 18255XJ7gv1
Wed 12 Sep 16:19:20 BST 2018 3343 296.90 XLON 18255XJ7gtv
Wed 12 Sep 16:19:17 BST 2018 1383 297.00 XLON 18255XJ7gth
Wed 12 Sep 16:18:51 BST 2018 2764 296.80 XLON 18255XJ7gnx
Wed 12 Sep 16:18:47 BST 2018 692 296.90 CHIX 18255XJ7gmy
Wed 12 Sep 16:18:47 BST 2018 527 296.90 CHIX 18255XJ7gmz
Wed 12 Sep 16:18:47 BST 2018 809 296.90 XLON 18255XJ7gn2
Wed 12 Sep 16:18:47 BST 2018 965 296.90 XLON 18255XJ7gn4
Wed 12 Sep 16:18:47 BST 2018 897 296.90 XLON 18255XJ7gn3
Wed 12 Sep 16:18:47 BST 2018 1038 296.90 XLON 18255XJ7gn1
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:18:47 BST 2018 335 296.95 CHIX 18255XJ7gmw
Wed 12 Sep 16:18:47 BST 2018 527 296.95 CHIX 18255XJ7gmx
Wed 12 Sep 16:18:47 BST 2018 192 296.95 CHIX 18255XJ7gmv
Wed 12 Sep 16:18:47 BST 2018 446 296.95 XLON 18255XJ7gmu
Wed 12 Sep 16:18:47 BST 2018 710 296.95 XLON 18255XJ7gmt
Wed 12 Sep 16:18:47 BST 2018 580 297.00 XLON 18255XJ7gms
Wed 12 Sep 16:18:47 BST 2018 1221 297.00 XLON 18255XJ7gmq
Wed 12 Sep 16:18:47 BST 2018 1179 297.00 XLON 18255XJ7gmo
Wed 12 Sep 16:18:47 BST 2018 3138 297.05 XLON 18255XJ7gmb
Wed 12 Sep 16:18:47 BST 2018 121 297.05 XLON 18255XJ7gmn
Wed 12 Sep 16:18:47 BST 2018 675 297.00 CHIX 18255XJ7gmp
Wed 12 Sep 16:18:47 BST 2018 262 297.00 CHIX 18255XJ7gmr
Wed 12 Sep 16:18:47 BST 2018 527 297.00 CHIX 18255XJ7gmm
Wed 12 Sep 16:18:47 BST 2018 288 297.05 BATE 18255XJ7gm9
Wed 12 Sep 16:18:47 BST 2018 1282 297.05 CHIX 18255XJ7gmh
Wed 12 Sep 16:18:44 BST 2018 1724 297.05 XLON 18255XJ7gle
Wed 12 Sep 16:18:40 BST 2018 2500 297.10 XLON 18255XJ7gkt
Wed 12 Sep 16:18:40 BST 2018 2080 297.15 CHIX 18255XJ7gks
Wed 12 Sep 16:18:40 BST 2018 511 297.15 CHIX 18255XJ7gkr
Wed 12 Sep 16:18:40 BST 2018 1949 297.15 CHIX 18255XJ7gkq
Wed 12 Sep 16:18:40 BST 2018 573 297.15 CHIX 18255XJ7gkp
Wed 12 Sep 16:18:40 BST 2018 1229 297.15 XLON 18255XJ7gko
Wed 12 Sep 16:18:40 BST 2018 710 297.15 XLON 18255XJ7gkn
Wed 12 Sep 16:18:40 BST 2018 405 297.15 XLON 18255XJ7gkm
Wed 12 Sep 16:18:32 BST 2018 734 297.05 CHIX 18255XJ7giz
Wed 12 Sep 16:18:32 BST 2018 344 297.05 XLON 18255XJ7giu
Wed 12 Sep 16:18:30 BST 2018 537 297.00 XLON 18255XJ7gir
Wed 12 Sep 16:18:30 BST 2018 464 297.05 CHIX 18255XJ7giq
Wed 12 Sep 16:18:30 BST 2018 750 297.05 CHIX 18255XJ7gip
Wed 12 Sep 16:18:30 BST 2018 449 297.05 XLON 18255XJ7gio
Wed 12 Sep 16:18:30 BST 2018 1500 297.05 XLON 18255XJ7gin
Wed 12 Sep 16:18:30 BST 2018 537 297.05 XLON 18255XJ7gil
Wed 12 Sep 16:18:30 BST 2018 736 297.05 CHIX 18255XJ7gim
Wed 12 Sep 16:18:26 BST 2018 267 297.05 XLON 18255XJ7gif
Wed 12 Sep 16:18:26 BST 2018 391 297.05 CHIX 18255XJ7gie
Wed 12 Sep 16:18:26 BST 2018 510 297.05 XLON 18255XJ7gid
Wed 12 Sep 16:18:26 BST 2018 125 297.05 CHIX 18255XJ7gic
Wed 12 Sep 16:18:26 BST 2018 1250 297.05 CHIX 18255XJ7gib
Wed 12 Sep 16:18:19 BST 2018 1322 297.00 XLON 18255XJ7ghv
Wed 12 Sep 16:18:19 BST 2018 491 297.00 XLON 18255XJ7ghu
Wed 12 Sep 16:18:19 BST 2018 680 297.00 CHIX 18255XJ7ght
Wed 12 Sep 16:18:12 BST 2018 1705 296.95 XLON 18255XJ7ggw
Wed 12 Sep 16:18:12 BST 2018 638 296.95 CHIX 18255XJ7gh0
Wed 12 Sep 16:18:12 BST 2018 1671 296.95 XLON 18255XJ7ggq
Wed 12 Sep 16:18:12 BST 2018 500 296.95 XLON 18255XJ7ggn
Wed 12 Sep 16:18:11 BST 2018 476 297.00 XLON 18255XJ7ggj
Wed 12 Sep 16:18:08 BST 2018 850 296.95 CHIX 18255XJ7ggc
Wed 12 Sep 16:18:08 BST 2018 2750 296.95 XLON 18255XJ7ggb
Wed 12 Sep 16:18:06 BST 2018 492 296.95 XLON 18255XJ7gg7
Wed 12 Sep 16:18:06 BST 2018 926 296.95 XLON 18255XJ7gg6
Wed 12 Sep 16:18:00 BST 2018 427 296.85 XLON 18255XJ7gfr
Wed 12 Sep 16:18:00 BST 2018 799 296.85 XLON 18255XJ7gfq
Wed 12 Sep 16:17:50 BST 2018 7875 296.75 CHIX 18255XJ7ge9
Wed 12 Sep 16:17:50 BST 2018 240 296.75 CHIX 18255XJ7ge8
Wed 12 Sep 16:17:47 BST 2018 922 296.75 XLON 18255XJ7gdl
Wed 12 Sep 16:17:47 BST 2018 406 296.75 XLON 18255XJ7gdm
Wed 12 Sep 16:17:39 BST 2018 501 296.35 CHIX 18255XJ7gbu
Wed 12 Sep 16:17:31 BST 2018 189 296.30 XLON 18255XJ7gbe
Wed 12 Sep 16:17:31 BST 2018 1753 296.30 XLON 18255XJ7gbd
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:17:31 BST 2018 728 296.35 CHIX 18255XJ7gbc
Wed 12 Sep 16:17:31 BST 2018 47 296.35 CHIX 18255XJ7gbb
Wed 12 Sep 16:17:31 BST 2018 528 296.35 CHIX 18255XJ7gba
Wed 12 Sep 16:17:31 BST 2018 2072 296.35 XLON 18255XJ7gb9
Wed 12 Sep 16:17:31 BST 2018 541 296.35 XLON 18255XJ7gb6
Wed 12 Sep 16:17:31 BST 2018 2302 296.35 XLON 18255XJ7gb8
Wed 12 Sep 16:17:31 BST 2018 161 296.35 XLON 18255XJ7gb7
Wed 12 Sep 16:17:26 BST 2018 437 296.35 CHIX 18255XJ7gaj
Wed 12 Sep 16:17:26 BST 2018 1188 296.30 XLON 18255XJ7gai
Wed 12 Sep 16:17:24 BST 2018 74 296.35 XLON 18255XJ7gag
Wed 12 Sep 16:17:24 BST 2018 615 296.35 CHIX 18255XJ7gae
Wed 12 Sep 16:17:24 BST 2018 740 296.35 CHIX 18255XJ7gaf
Wed 12 Sep 16:17:24 BST 2018 290 296.40 CHIX 18255XJ7gad
Wed 12 Sep 16:17:22 BST 2018 1642 296.35 XLON 18255XJ7g9z
Wed 12 Sep 16:17:18 BST 2018 465 296.35 CHIX 18255XJ7g6r
Wed 12 Sep 16:17:18 BST 2018 462 296.35 CHIX 18255XJ7g6s
Wed 12 Sep 16:17:18 BST 2018 700 296.35 CHIX 18255XJ7g6t
Wed 12 Sep 16:17:17 BST 2018 1500 296.40 XLON 18255XJ7g69
Wed 12 Sep 16:17:17 BST 2018 360 296.40 XLON 18255XJ7g6a
Wed 12 Sep 16:17:10 BST 2018 1650 296.40 CHIX 18255XJ7g4p
Wed 12 Sep 16:17:10 BST 2018 1532 296.40 XLON 18255XJ7g4o
Wed 12 Sep 16:17:10 BST 2018 322 296.45 CHIX 18255XJ7g4k
Wed 12 Sep 16:17:10 BST 2018 733 296.45 CHIX 18255XJ7g4m
Wed 12 Sep 16:17:10 BST 2018 1958 296.45 XLON 18255XJ7g4l
Wed 12 Sep 16:17:10 BST 2018 16 296.45 XLON 18255XJ7g4n
Wed 12 Sep 16:17:10 BST 2018 883 296.45 XLON 18255XJ7g4j
Wed 12 Sep 16:17:10 BST 2018 319 296.45 XLON 18255XJ7g4i
Wed 12 Sep 16:17:06 BST 2018 798 296.50 XLON 18255XJ7g3v
Wed 12 Sep 16:17:06 BST 2018 342 296.50 XLON 18255XJ7g3u
Wed 12 Sep 16:17:02 BST 2018 1250 296.45 CHIX 18255XJ7g3a
Wed 12 Sep 16:17:02 BST 2018 1500 296.45 XLON 18255XJ7g38
Wed 12 Sep 16:17:02 BST 2018 1598 296.45 XLON 18255XJ7g39
Wed 12 Sep 16:17:02 BST 2018 901 296.40 XLON 18255XJ7g37
Wed 12 Sep 16:17:02 BST 2018 1124 296.45 XLON 18255XJ7g36
Wed 12 Sep 16:16:45 BST 2018 221 296.10 BATE 18255XJ7g10
Wed 12 Sep 16:16:45 BST 2018 767 296.10 XLON 18255XJ7g0z
Wed 12 Sep 16:16:44 BST 2018 1263 296.20 XLON 18255XJ7g0s
Wed 12 Sep 16:16:34 BST 2018 437 296.45 XLON 18255XJ7fz3
Wed 12 Sep 16:16:34 BST 2018 187 296.45 XLON 18255XJ7fz2
Wed 12 Sep 16:16:34 BST 2018 279 296.50 BATE 18255XJ7fz1
Wed 12 Sep 16:16:34 BST 2018 528 296.50 CHIX 18255XJ7fz0
Wed 12 Sep 16:16:34 BST 2018 526 296.50 XLON 18255XJ7fyz
Wed 12 Sep 16:16:33 BST 2018 201 296.60 CHIX 18255XJ7fyj
Wed 12 Sep 16:16:33 BST 2018 709 296.60 CHIX 18255XJ7fyd
Wed 12 Sep 16:16:33 BST 2018 327 296.60 CHIX 18255XJ7fyi
Wed 12 Sep 16:16:33 BST 2018 430 296.60 CHIX 18255XJ7fyg
Wed 12 Sep 16:16:33 BST 2018 934 296.55 XLON 18255XJ7fyh
Wed 12 Sep 16:16:33 BST 2018 1768 296.60 XLON 18255XJ7fyc
Wed 12 Sep 16:16:33 BST 2018 702 296.60 XLON 18255XJ7fyf
Wed 12 Sep 16:16:33 BST 2018 124 296.60 XLON 18255XJ7fyb
Wed 12 Sep 16:16:33 BST 2018 376 296.60 XLON 18255XJ7fya
Wed 12 Sep 16:16:32 BST 2018 2333 296.70 XLON 18255XJ7fxx
Wed 12 Sep 16:16:30 BST 2018 4520 296.70 CHIX 18255XJ7fxw
Wed 12 Sep 16:16:30 BST 2018 1050 296.70 XLON 18255XJ7fxu
Wed 12 Sep 16:16:30 BST 2018 1020 296.70 XLON 18255XJ7fxv
Wed 12 Sep 16:16:28 BST 2018 325 296.65 CHIX 18255XJ7fxt
Wed 12 Sep 16:16:25 BST 2018 1250 296.70 CHIX 18255XJ7fxg
Wed 12 Sep 16:16:25 BST 2018 400 296.70 XLON 18255XJ7fxf
Wed 12 Sep 16:16:25 BST 2018 154 296.70 XLON 18255XJ7fxe
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:16:25 BST 2018 1578 296.70 CHIX 18255XJ7fxb
Wed 12 Sep 16:16:25 BST 2018 107 296.70 XLON 18255XJ7fxa
Wed 12 Sep 16:16:25 BST 2018 949 296.70 CHIX 18255XJ7fx9
Wed 12 Sep 16:16:25 BST 2018 462 296.68 CHIX 18255XJ7fx8
Wed 12 Sep 16:16:19 BST 2018 742 296.60 CHIX 18255XJ7fw8
Wed 12 Sep 16:16:19 BST 2018 23 296.60 XLON 18255XJ7fw7
Wed 12 Sep 16:16:05 BST 2018 770 296.40 XLON 18255XJ7fuc
Wed 12 Sep 16:16:04 BST 2018 1006 296.45 XLON 18255XJ7fu0
Wed 12 Sep 16:16:04 BST 2018 352 296.45 XLON 18255XJ7ftz
Wed 12 Sep 16:16:04 BST 2018 1 296.50 CHIX 18255XJ7ftw
Wed 12 Sep 16:16:04 BST 2018 666 296.50 CHIX 18255XJ7fto
Wed 12 Sep 16:16:04 BST 2018 850 296.50 XLON 18255XJ7ftj
Wed 12 Sep 16:16:04 BST 2018 930 296.50 XLON 18255XJ7ftf
Wed 12 Sep 16:15:57 BST 2018 262 296.40 XLON 18255XJ7frr
Wed 12 Sep 16:15:56 BST 2018 251 296.40 XLON 18255XJ7frf
Wed 12 Sep 16:15:56 BST 2018 1276 296.40 XLON 18255XJ7fre
Wed 12 Sep 16:15:56 BST 2018 1618 296.40 XLON 18255XJ7frd
Wed 12 Sep 16:15:56 BST 2018 619 296.45 CHIX 18255XJ7frc
Wed 12 Sep 16:15:56 BST 2018 600 296.40 XLON 18255XJ7frb
Wed 12 Sep 16:15:56 BST 2018 1652 296.45 XLON 18255XJ7fr7
Wed 12 Sep 16:15:47 BST 2018 751 296.35 CHIX 18255XJ7fpj
Wed 12 Sep 16:15:47 BST 2018 355 296.35 CHIX 18255XJ7fps
Wed 12 Sep 16:15:47 BST 2018 591 296.35 CHIX 18255XJ7fq1
Wed 12 Sep 16:15:47 BST 2018 783 296.35 XLON 18255XJ7fpz
Wed 12 Sep 16:15:46 BST 2018 669 296.45 CHIX 18255XJ7fp8
Wed 12 Sep 16:15:46 BST 2018 1785 296.45 XLON 18255XJ7fp7
Wed 12 Sep 16:15:44 BST 2018 506 296.60 XLON 18255XJ7fnx
Wed 12 Sep 16:15:41 BST 2018 341 296.40 CHIX 18255XJ7fmh
Wed 12 Sep 16:15:41 BST 2018 2003 296.35 XLON 18255XJ7fmg
Wed 12 Sep 16:15:41 BST 2018 1515 296.35 XLON 18255XJ7fmj
Wed 12 Sep 16:15:41 BST 2018 7 296.35 XLON 18255XJ7fmi
Wed 12 Sep 16:15:35 BST 2018 2808 296.50 XLON 18255XJ7flc
Wed 12 Sep 16:15:32 BST 2018 7617 296.85 CHIX 18255XJ7fl3
Wed 12 Sep 16:15:29 BST 2018 1650 296.55 XLON 18255XJ7fkt
Wed 12 Sep 16:15:29 BST 2018 150 296.25 BATE 18255XJ7fkq
Wed 12 Sep 16:15:29 BST 2018 925 296.25 CHIX 18255XJ7fkp
Wed 12 Sep 16:15:29 BST 2018 300 296.25 CHIX 18255XJ7fko
Wed 12 Sep 16:15:28 BST 2018 97 296.25 XLON 18255XJ7fk8
Wed 12 Sep 16:15:28 BST 2018 675 296.25 XLON 18255XJ7fk9
Wed 12 Sep 16:15:23 BST 2018 1250 295.85 CHIX 18255XJ7fjo
Wed 12 Sep 16:15:23 BST 2018 1100 295.85 XLON 18255XJ7fjn
Wed 12 Sep 16:15:23 BST 2018 1500 295.85 XLON 18255XJ7fjm
Wed 12 Sep 16:15:14 BST 2018 1500 295.85 XLON 18255XJ7fiq
Wed 12 Sep 16:15:14 BST 2018 959 295.85 XLON 18255XJ7fip
Wed 12 Sep 16:15:11 BST 2018 90 295.85 XLON 18255XJ7fi1
Wed 12 Sep 16:15:11 BST 2018 1084 295.85 XLON 18255XJ7fi0
Wed 12 Sep 16:15:03 BST 2018 1382 295.50 XLON 18255XJ7fgz
Wed 12 Sep 16:14:58 BST 2018 832 295.25 XLON 18255XJ7ffz
Wed 12 Sep 16:14:51 BST 2018 267 295.25 XLON 18255XJ7ff3
Wed 12 Sep 16:14:43 BST 2018 1196 295.15 XLON 18255XJ7fe4
Wed 12 Sep 16:14:38 BST 2018 2057 295.30 XLON 18255XJ7fd0
Wed 12 Sep 16:14:36 BST 2018 619 295.35 XLON 18255XJ7fcq
Wed 12 Sep 16:14:30 BST 2018 1061 295.05 XLON 18255XJ7fb7
Wed 12 Sep 16:14:04 BST 2018 1067 294.40 XLON 18255XJ7f7t
Wed 12 Sep 16:13:32 BST 2018 985 294.00 XLON 18255XJ7f31
Wed 12 Sep 16:13:32 BST 2018 1947 294.00 XLON 18255XJ7f30
Wed 12 Sep 16:13:32 BST 2018 3331 294.05 XLON 18255XJ7f2z
Wed 12 Sep 16:12:16 BST 2018 314 292.90 BATE 18255XJ7efx
Wed 12 Sep 16:12:04 BST 2018 788 292.90 BATE 18255XJ7eew
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:11:17 BST 2018 563 293.05 CHIX 18255XJ7e73
Wed 12 Sep 16:11:17 BST 2018 1200 293.00 CHIX 18255XJ7e75
Wed 12 Sep 16:11:17 BST 2018 4005 293.05 XLON 18255XJ7e71
Wed 12 Sep 16:11:17 BST 2018 301 293.05 XLON 18255XJ7e6x
Wed 12 Sep 16:11:17 BST 2018 283 293.10 CHIX 18255XJ7e6w
Wed 12 Sep 16:11:17 BST 2018 1659 293.10 CHIX 18255XJ7e6s
Wed 12 Sep 16:11:17 BST 2018 534 293.10 CHIX 18255XJ7e6u
Wed 12 Sep 16:11:17 BST 2018 991 293.10 XLON 18255XJ7e6v
Wed 12 Sep 16:11:17 BST 2018 3560 293.10 XLON 18255XJ7e6t
Wed 12 Sep 16:11:17 BST 2018 373 293.10 BATE 18255XJ7e6q
Wed 12 Sep 16:11:17 BST 2018 500 293.10 XLON 18255XJ7e6n
Wed 12 Sep 16:11:17 BST 2018 384 293.15 XLON 18255XJ7e6h
Wed 12 Sep 16:11:17 BST 2018 2479 293.15 XLON 18255XJ7e6g
Wed 12 Sep 16:11:17 BST 2018 2490 293.15 XLON 18255XJ7e6e
Wed 12 Sep 16:11:17 BST 2018 228 293.15 BATE 18255XJ7e6i
Wed 12 Sep 16:11:17 BST 2018 107 293.15 CHIX 18255XJ7e6d
Wed 12 Sep 16:11:17 BST 2018 907 293.15 CHIX 18255XJ7e6b
Wed 12 Sep 16:11:17 BST 2018 440 293.20 XLON 18255XJ7e65
Wed 12 Sep 16:11:17 BST 2018 826 293.20 XLON 18255XJ7e6a
Wed 12 Sep 16:11:17 BST 2018 4544 293.20 XLON 18255XJ7e5x
Wed 12 Sep 16:11:17 BST 2018 604 293.20 CHIX 18255XJ7e69
Wed 12 Sep 16:11:17 BST 2018 534 293.20 CHIX 18255XJ7e63
Wed 12 Sep 16:11:17 BST 2018 305 293.20 CHIX 18255XJ7e64
Wed 12 Sep 16:11:17 BST 2018 813 293.20 CHIX 18255XJ7e5z
Wed 12 Sep 16:11:15 BST 2018 1729 293.20 XLON 18255XJ7e5e
Wed 12 Sep 16:10:42 BST 2018 423 293.00 BATE 18255XJ7dzd
Wed 12 Sep 16:10:41 BST 2018 287 293.05 CHIX 18255XJ7dyx
Wed 12 Sep 16:10:27 BST 2018 464 293.05 XLON 18255XJ7dxt
Wed 12 Sep 16:10:27 BST 2018 534 293.05 CHIX 18255XJ7dxs
Wed 12 Sep 16:09:59 BST 2018 534 293.20 CHIX 18255XJ7dsn
Wed 12 Sep 16:09:59 BST 2018 944 293.20 CHIX 18255XJ7dsu
Wed 12 Sep 16:09:59 BST 2018 212 293.20 BATE 18255XJ7dsf
Wed 12 Sep 16:09:59 BST 2018 683 293.20 XLON 18255XJ7dsq
Wed 12 Sep 16:09:59 BST 2018 2309 293.20 XLON 18255XJ7dst
Wed 12 Sep 16:09:59 BST 2018 1325 293.20 XLON 18255XJ7ds7
Wed 12 Sep 16:09:58 BST 2018 1784 293.25 XLON 18255XJ7ds3
Wed 12 Sep 16:09:58 BST 2018 1842 293.25 XLON 18255XJ7ds4
Wed 12 Sep 16:09:58 BST 2018 1354 293.25 CHIX 18255XJ7ds1
Wed 12 Sep 16:09:58 BST 2018 690 293.25 CHIX 18255XJ7ds2
Wed 12 Sep 16:09:58 BST 2018 1531 293.25 XLON 18255XJ7dry
Wed 12 Sep 16:09:58 BST 2018 33 293.25 XLON 18255XJ7ds0
Wed 12 Sep 16:09:58 BST 2018 304 293.25 BATE 18255XJ7drv
Wed 12 Sep 16:09:58 BST 2018 2400 293.25 XLON 18255XJ7drx
Wed 12 Sep 16:09:58 BST 2018 1025 293.25 XLON 18255XJ7drt
Wed 12 Sep 16:09:44 BST 2018 2403 293.25 CHIX 18255XJ7dpk
Wed 12 Sep 16:09:44 BST 2018 540 293.25 BATE 18255XJ7dpj
Wed 12 Sep 16:09:44 BST 2018 97 293.25 XLON 18255XJ7dpl
Wed 12 Sep 16:09:44 BST 2018 51 293.25 XLON 18255XJ7dpm
Wed 12 Sep 16:09:44 BST 2018 2107 293.25 XLON 18255XJ7dph
Wed 12 Sep 16:09:44 BST 2018 6187 293.25 XLON 18255XJ7dpi
Wed 12 Sep 16:09:44 BST 2018 48 293.25 XLON 18255XJ7dpn
Wed 12 Sep 16:09:44 BST 2018 172 293.25 XLON 18255XJ7dpo
Wed 12 Sep 16:09:44 BST 2018 44 293.25 XLON 18255XJ7dpp
Wed 12 Sep 16:09:44 BST 2018 58 293.25 XLON 18255XJ7dpq
Wed 12 Sep 16:09:44 BST 2018 2692 293.25 XLON 18255XJ7dpg
Wed 12 Sep 16:09:18 BST 2018 1774 293.30 XLON 18255XJ7dm8
Wed 12 Sep 16:09:18 BST 2018 624 293.30 CHIX 18255XJ7dma
Wed 12 Sep 16:09:18 BST 2018 665 293.30 CHIX 18255XJ7dm9
Wed 12 Sep 16:09:11 BST 2018 1828 293.30 XLON 18255XJ7dl6
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:09:11 BST 2018 686 293.30 CHIX 18255XJ7dl7
Wed 12 Sep 16:09:01 BST 2018 921 293.30 CHIX 18255XJ7dk8
Wed 12 Sep 16:09:01 BST 2018 207 293.30 BATE 18255XJ7dk7
Wed 12 Sep 16:09:01 BST 2018 2253 293.30 XLON 18255XJ7dk5
Wed 12 Sep 16:08:26 BST 2018 1086 293.25 XLON 18255XJ7deb
Wed 12 Sep 16:08:23 BST 2018 534 293.30 CHIX 18255XJ7dct
Wed 12 Sep 16:08:23 BST 2018 3704 293.30 XLON 18255XJ7dcs
Wed 12 Sep 16:08:23 BST 2018 1522 293.30 XLON 18255XJ7dcr
Wed 12 Sep 16:07:58 BST 2018 925 293.30 XLON 18255XJ7d9n
Wed 12 Sep 16:07:51 BST 2018 25 293.35 CHIX 18255XJ7d9g
Wed 12 Sep 16:07:51 BST 2018 2028 293.35 CHIX 18255XJ7d9e
Wed 12 Sep 16:07:51 BST 2018 277 293.35 CHIX 18255XJ7d9f
Wed 12 Sep 16:07:51 BST 2018 456 293.35 BATE 18255XJ7d9d
Wed 12 Sep 16:07:51 BST 2018 4941 293.35 XLON 18255XJ7d9c
Wed 12 Sep 16:07:51 BST 2018 43 293.35 XLON 18255XJ7d9b
Wed 12 Sep 16:07:37 BST 2018 441 293.45 BATE 18255XJ7d8h
Wed 12 Sep 16:07:37 BST 2018 1965 293.45 CHIX 18255XJ7d8f
Wed 12 Sep 16:07:37 BST 2018 528 293.45 CHIX 18255XJ7d8g
Wed 12 Sep 16:07:37 BST 2018 4811 293.45 XLON 18255XJ7d8d
Wed 12 Sep 16:07:27 BST 2018 212 293.50 CHIX 18255XJ7d6o
Wed 12 Sep 16:07:27 BST 2018 672 293.50 CHIX 18255XJ7d6l
Wed 12 Sep 16:07:27 BST 2018 695 293.50 CHIX 18255XJ7d6m
Wed 12 Sep 16:07:27 BST 2018 945 293.50 CHIX 18255XJ7d6n
Wed 12 Sep 16:07:27 BST 2018 1895 293.50 XLON 18255XJ7d6k
Wed 12 Sep 16:07:27 BST 2018 415 293.50 XLON 18255XJ7d6j
Wed 12 Sep 16:07:27 BST 2018 1585 293.50 XLON 18255XJ7d6g
Wed 12 Sep 16:07:27 BST 2018 209 293.50 XLON 18255XJ7d6e
Wed 12 Sep 16:07:26 BST 2018 500 293.55 BATE 18255XJ7d68
Wed 12 Sep 16:07:26 BST 2018 2087 293.55 XLON 18255XJ7d65
Wed 12 Sep 16:07:26 BST 2018 1692 293.55 XLON 18255XJ7d66
Wed 12 Sep 16:07:26 BST 2018 1492 293.55 XLON 18255XJ7d67
Wed 12 Sep 16:07:26 BST 2018 266 293.55 CHIX 18255XJ7d62
Wed 12 Sep 16:07:26 BST 2018 984 293.55 CHIX 18255XJ7d64
Wed 12 Sep 16:07:26 BST 2018 318 293.55 CHIX 18255XJ7d60
Wed 12 Sep 16:07:26 BST 2018 211 293.55 CHIX 18255XJ7d5x
Wed 12 Sep 16:07:26 BST 2018 533 293.55 CHIX 18255XJ7d5y
Wed 12 Sep 16:07:26 BST 2018 533 293.55 CHIX 18255XJ7d5v
Wed 12 Sep 16:07:26 BST 2018 221 293.55 BATE 18255XJ7d5w
Wed 12 Sep 16:07:26 BST 2018 2191 293.55 XLON 18255XJ7d63
Wed 12 Sep 16:07:26 BST 2018 215 293.55 XLON 18255XJ7d61
Wed 12 Sep 16:07:26 BST 2018 1429 293.55 XLON 18255XJ7d5z
Wed 12 Sep 16:07:26 BST 2018 3156 293.55 XLON 18255XJ7d5u
Wed 12 Sep 16:07:26 BST 2018 699 293.55 XLON 18255XJ7d5q
Wed 12 Sep 16:07:26 BST 2018 9 293.55 XLON 18255XJ7d5r
Wed 12 Sep 16:07:26 BST 2018 831 293.55 XLON 18255XJ7d5s
Wed 12 Sep 16:07:26 BST 2018 861 293.55 XLON 18255XJ7d5t
Wed 12 Sep 16:07:14 BST 2018 277 293.60 XLON 18255XJ7d41
Wed 12 Sep 16:07:14 BST 2018 579 293.60 CHIX 18255XJ7d40
Wed 12 Sep 16:06:48 BST 2018 306 293.55 CHIX 18255XJ7d1i
Wed 12 Sep 16:06:48 BST 2018 733 293.55 CHIX 18255XJ7d1g
Wed 12 Sep 16:06:48 BST 2018 904 293.55 CHIX 18255XJ7d1h
Wed 12 Sep 16:06:48 BST 2018 203 293.55 BATE 18255XJ7d1f
Wed 12 Sep 16:06:48 BST 2018 2212 293.55 XLON 18255XJ7d1d
Wed 12 Sep 16:06:48 BST 2018 59 293.55 XLON 18255XJ7d1b
Wed 12 Sep 16:06:37 BST 2018 595 293.55 XLON 18255XJ7d0e
Wed 12 Sep 16:06:37 BST 2018 578 293.55 XLON 18255XJ7d0g
Wed 12 Sep 16:06:37 BST 2018 391 293.55 XLON 18255XJ7d09
Wed 12 Sep 16:06:37 BST 2018 600 293.55 XLON 18255XJ7d0f
Wed 12 Sep 16:06:37 BST 2018 780 293.55 XLON 18255XJ7d0c
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:06:00 BST 2018 932 293.40 XLON 18255XJ7cy9
Wed 12 Sep 16:05:12 BST 2018 615 293.20 XLON 18255XJ7ctw
Wed 12 Sep 16:04:57 BST 2018 5120 293.30 XLON 18255XJ7cs4
Wed 12 Sep 16:04:57 BST 2018 1211 293.30 CHIX 18255XJ7cs3
Wed 12 Sep 16:04:57 BST 2018 1303 293.30 CHIX 18255XJ7cs2
Wed 12 Sep 16:04:57 BST 2018 5509 293.30 XLON 18255XJ7cs1
Wed 12 Sep 16:04:57 BST 2018 974 293.30 BATE 18255XJ7cs0
Wed 12 Sep 16:04:57 BST 2018 1826 293.30 CHIX 18255XJ7crz
Wed 12 Sep 16:04:55 BST 2018 281 293.35 CHIX 18255XJ7crn
Wed 12 Sep 16:04:55 BST 2018 382 293.35 CHIX 18255XJ7crp
Wed 12 Sep 16:04:55 BST 2018 633 293.35 CHIX 18255XJ7crj
Wed 12 Sep 16:04:55 BST 2018 591 293.35 CHIX 18255XJ7crq
Wed 12 Sep 16:04:55 BST 2018 145 293.35 XLON 18255XJ7crm
Wed 12 Sep 16:04:55 BST 2018 93 293.35 XLON 18255XJ7cro
Wed 12 Sep 16:04:55 BST 2018 35 293.35 XLON 18255XJ7crl
Wed 12 Sep 16:04:55 BST 2018 2000 293.35 XLON 18255XJ7crk
Wed 12 Sep 16:04:55 BST 2018 793 293.35 XLON 18255XJ7cri
Wed 12 Sep 16:04:55 BST 2018 2154 293.35 XLON 18255XJ7crh
Wed 12 Sep 16:04:55 BST 2018 1690 293.35 XLON 18255XJ7crg
Wed 12 Sep 16:04:37 BST 2018 803 293.40 XLON 18255XJ7cq9
Wed 12 Sep 16:04:37 BST 2018 4118 293.40 XLON 18255XJ7cq7
Wed 12 Sep 16:04:37 BST 2018 63 293.40 XLON 18255XJ7cq4
Wed 12 Sep 16:04:37 BST 2018 217 293.40 CHIX 18255XJ7cq8
Wed 12 Sep 16:04:37 BST 2018 2036 293.40 CHIX 18255XJ7cq6
Wed 12 Sep 16:04:37 BST 2018 457 293.40 BATE 18255XJ7cq3
Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7coo
Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7com
Wed 12 Sep 16:04:24 BST 2018 533 293.45 CHIX 18255XJ7con
Wed 12 Sep 16:04:24 BST 2018 110 293.45 XLON 18255XJ7coj
Wed 12 Sep 16:04:24 BST 2018 2487 293.45 XLON 18255XJ7cok
Wed 12 Sep 16:04:24 BST 2018 347 293.45 XLON 18255XJ7col
Wed 12 Sep 16:04:24 BST 2018 1143 293.45 XLON 18255XJ7coh
Wed 12 Sep 16:04:24 BST 2018 92 293.45 XLON 18255XJ7coi
Wed 12 Sep 16:04:17 BST 2018 221 293.50 CHIX 18255XJ7co0
Wed 12 Sep 16:04:17 BST 2018 1028 293.50 CHIX 18255XJ7cny
Wed 12 Sep 16:04:17 BST 2018 439 293.50 CHIX 18255XJ7cnz
Wed 12 Sep 16:04:17 BST 2018 528 293.50 CHIX 18255XJ7cnv
Wed 12 Sep 16:04:17 BST 2018 329 293.50 CHIX 18255XJ7cnw
Wed 12 Sep 16:04:17 BST 2018 373 293.50 CHIX 18255XJ7cnx
Wed 12 Sep 16:04:17 BST 2018 807 293.50 CHIX 18255XJ7cnr
Wed 12 Sep 16:04:17 BST 2018 407 293.50 CHIX 18255XJ7cns
Wed 12 Sep 16:04:02 BST 2018 1240 293.50 XLON 18255XJ7cm0
Wed 12 Sep 16:04:02 BST 2018 142 293.50 XLON 18255XJ7cm1
Wed 12 Sep 16:04:02 BST 2018 2516 293.50 XLON 18255XJ7cm2
Wed 12 Sep 16:04:02 BST 2018 5107 293.50 XLON 18255XJ7cm3
Wed 12 Sep 16:04:01 BST 2018 231 293.50 BATE 18255XJ7cly
Wed 12 Sep 16:04:01 BST 2018 338 293.55 CHIX 18255XJ7clo
Wed 12 Sep 16:03:55 BST 2018 146 293.60 XLON 18255XJ7cke
Wed 12 Sep 16:03:47 BST 2018 2153 293.50 XLON 18255XJ7cip
Wed 12 Sep 16:03:47 BST 2018 127 293.50 XLON 18255XJ7ciq
Wed 12 Sep 16:03:27 BST 2018 690 293.55 CHIX 18255XJ7cef
Wed 12 Sep 16:03:08 BST 2018 169 293.45 CHIX 18255XJ7cbr
Wed 12 Sep 16:03:08 BST 2018 533 293.45 CHIX 18255XJ7cbp
Wed 12 Sep 16:03:08 BST 2018 612 293.45 CHIX 18255XJ7cbq
Wed 12 Sep 16:03:08 BST 2018 710 293.45 XLON 18255XJ7cbo
Wed 12 Sep 16:02:01 BST 2018 616 293.25 XLON 18255XJ7c42
Wed 12 Sep 16:02:01 BST 2018 534 293.25 CHIX 18255XJ7c43
Wed 12 Sep 16:01:55 BST 2018 1438 293.30 CHIX 18255XJ7c3d
Wed 12 Sep 16:01:55 BST 2018 323 293.30 BATE 18255XJ7c3c
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 16:01:55 BST 2018 3520 293.30 XLON 18255XJ7c37
Wed 12 Sep 16:01:50 BST 2018 2752 293.30 XLON 18255XJ7c2s
Wed 12 Sep 16:01:50 BST 2018 534 293.35 CHIX 18255XJ7c2q
Wed 12 Sep 16:01:50 BST 2018 993 293.35 CHIX 18255XJ7c2r
Wed 12 Sep 16:01:50 BST 2018 223 293.35 BATE 18255XJ7c2p
Wed 12 Sep 16:01:50 BST 2018 1101 293.35 XLON 18255XJ7c2m
Wed 12 Sep 16:01:50 BST 2018 181 293.35 XLON 18255XJ7c2n
Wed 12 Sep 16:01:50 BST 2018 2428 293.35 XLON 18255XJ7c2o
Wed 12 Sep 16:01:30 BST 2018 597 293.40 CHIX 18255XJ7c0g
Wed 12 Sep 16:01:30 BST 2018 767 293.40 CHIX 18255XJ7c0f
Wed 12 Sep 16:01:30 BST 2018 309 293.40 BATE 18255XJ7c0b
Wed 12 Sep 16:01:30 BST 2018 608 293.40 CHIX 18255XJ7c0e
Wed 12 Sep 16:01:30 BST 2018 1993 293.40 XLON 18255XJ7c09
Wed 12 Sep 16:01:30 BST 2018 1554 293.40 XLON 18255XJ7c0a
Wed 12 Sep 16:01:30 BST 2018 1372 293.40 XLON 18255XJ7c08
Wed 12 Sep 16:01:22 BST 2018 10214 293.45 XLON 18255XJ7byw
Wed 12 Sep 16:01:16 BST 2018 533 293.50 XLON 18255XJ7byf
Wed 12 Sep 16:01:16 BST 2018 533 293.50 CHIX 18255XJ7bye
Wed 12 Sep 16:01:16 BST 2018 420 293.50 CHIX 18255XJ7byc
Wed 12 Sep 16:01:16 BST 2018 994 293.50 CHIX 18255XJ7byd
Wed 12 Sep 16:01:16 BST 2018 44 293.50 XLON 18255XJ7bya
Wed 12 Sep 16:01:16 BST 2018 18 293.50 XLON 18255XJ7byb
Wed 12 Sep 16:01:16 BST 2018 1641 293.50 XLON 18255XJ7bxu
Wed 12 Sep 16:01:16 BST 2018 1578 293.50 XLON 18255XJ7bxy
Wed 12 Sep 16:01:16 BST 2018 2430 293.50 XLON 18255XJ7by3
Wed 12 Sep 16:01:16 BST 2018 177 293.50 CHIX 18255XJ7by5
Wed 12 Sep 16:01:16 BST 2018 223 293.50 BATE 18255XJ7bxq
Wed 12 Sep 16:01:04 BST 2018 303 293.40 BATE 18255XJ7bwa
Wed 12 Sep 16:01:04 BST 2018 527 293.40 XLON 18255XJ7bw8
Wed 12 Sep 16:01:04 BST 2018 2033 293.40 CHIX 18255XJ7bw3
Wed 12 Sep 16:01:04 BST 2018 1601 293.40 XLON 18255XJ7bw5
Wed 12 Sep 16:01:04 BST 2018 4977 293.40 XLON 18255XJ7bw6
Wed 12 Sep 16:01:04 BST 2018 2124 293.40 XLON 18255XJ7bw1
Wed 12 Sep 16:01:04 BST 2018 92 293.40 BATE 18255XJ7bvz
Wed 12 Sep 16:00:59 BST 2018 365 293.40 BATE 18255XJ7bv5
Wed 12 Sep 15:59:52 BST 2018 558 293.55 CHIX 18255XJ7bj6
Wed 12 Sep 15:59:52 BST 2018 443 293.55 CHIX 18255XJ7bj4
Wed 12 Sep 15:59:52 BST 2018 1166 293.55 XLON 18255XJ7bj2
Wed 12 Sep 15:59:52 BST 2018 1368 293.55 XLON 18255XJ7bj3
Wed 12 Sep 15:59:52 BST 2018 404 293.55 XLON 18255XJ7bj1
Wed 12 Sep 15:59:52 BST 2018 154 293.55 CHIX 18255XJ7bj0
Wed 12 Sep 15:59:52 BST 2018 704 293.60 CHIX 18255XJ7biv
Wed 12 Sep 15:59:52 BST 2018 739 293.60 CHIX 18255XJ7biw
Wed 12 Sep 15:59:52 BST 2018 1802 293.60 XLON 18255XJ7biz
Wed 12 Sep 15:59:52 BST 2018 1880 293.60 XLON 18255XJ7biu
Wed 12 Sep 15:59:52 BST 2018 93 293.60 XLON 18255XJ7bix
Wed 12 Sep 15:59:52 BST 2018 427 293.60 XLON 18255XJ7biy
Wed 12 Sep 15:59:41 BST 2018 468 293.65 XLON 18255XJ7bgc
Wed 12 Sep 15:59:41 BST 2018 56 293.65 CHIX 18255XJ7bgb
Wed 12 Sep 15:59:41 BST 2018 1194 293.65 CHIX 18255XJ7bga
Wed 12 Sep 15:59:41 BST 2018 653 293.65 CHIX 18255XJ7bg6
Wed 12 Sep 15:59:41 BST 2018 539 293.65 CHIX 18255XJ7bg0
Wed 12 Sep 15:59:41 BST 2018 533 293.65 CHIX 18255XJ7bg2
Wed 12 Sep 15:59:41 BST 2018 557 293.65 CHIX 18255XJ7bg8
Wed 12 Sep 15:59:41 BST 2018 1364 293.65 XLON 18255XJ7bg3
Wed 12 Sep 15:59:41 BST 2018 761 293.65 XLON 18255XJ7bg1
Wed 12 Sep 15:59:41 BST 2018 979 293.65 XLON 18255XJ7bfz
Wed 12 Sep 15:59:41 BST 2018 957 293.65 XLON 18255XJ7bfx
Wed 12 Sep 15:59:41 BST 2018 1320 293.65 XLON 18255XJ7bft
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:59:41 BST 2018 53 293.65 XLON 18255XJ7bfw
Wed 12 Sep 15:59:39 BST 2018 88 293.70 CHIX 18255XJ7bfg
Wed 12 Sep 15:59:39 BST 2018 1194 293.70 CHIX 18255XJ7bfh
Wed 12 Sep 15:59:39 BST 2018 1551 293.70 CHIX 18255XJ7bfe
Wed 12 Sep 15:59:39 BST 2018 4011 293.70 XLON 18255XJ7bfb
Wed 12 Sep 15:59:39 BST 2018 2925 293.70 XLON 18255XJ7bfd
Wed 12 Sep 15:59:39 BST 2018 389 293.70 XLON 18255XJ7bfa
Wed 12 Sep 15:59:39 BST 2018 268 293.70 BATE 18255XJ7bfc
Wed 12 Sep 15:59:39 BST 2018 368 293.70 BATE 18255XJ7bf9
Wed 12 Sep 15:59:38 BST 2018 386 293.75 CHIX 18255XJ7bf8
Wed 12 Sep 15:59:38 BST 2018 142 293.80 BATE 18255XJ7bev
Wed 12 Sep 15:59:38 BST 2018 712 293.80 CHIX 18255XJ7bf5
Wed 12 Sep 15:59:38 BST 2018 533 293.80 CHIX 18255XJ7bf7
Wed 12 Sep 15:59:38 BST 2018 533 293.80 CHIX 18255XJ7ber
Wed 12 Sep 15:59:38 BST 2018 906 293.80 CHIX 18255XJ7ben
Wed 12 Sep 15:59:38 BST 2018 62 293.80 BATE 18255XJ7bea
Wed 12 Sep 15:59:38 BST 2018 150 293.80 XLON 18255XJ7bf3
Wed 12 Sep 15:59:38 BST 2018 86 293.80 XLON 18255XJ7bf6
Wed 12 Sep 15:59:38 BST 2018 450 293.80 XLON 18255XJ7bep
Wed 12 Sep 15:59:38 BST 2018 893 293.80 XLON 18255XJ7bej
Wed 12 Sep 15:59:38 BST 2018 42 293.80 XLON 18255XJ7bel
Wed 12 Sep 15:59:38 BST 2018 2214 293.80 XLON 18255XJ7bef
Wed 12 Sep 15:59:38 BST 2018 4477 293.80 XLON 18255XJ7beh
Wed 12 Sep 15:58:42 BST 2018 698 293.70 CHIX 18255XJ7b80
Wed 12 Sep 15:58:42 BST 2018 731 293.65 XLON 18255XJ7b7u
Wed 12 Sep 15:58:42 BST 2018 137 293.65 XLON 18255XJ7b7y
Wed 12 Sep 15:58:42 BST 2018 8 293.65 XLON 18255XJ7b7z
Wed 12 Sep 15:58:42 BST 2018 533 293.65 CHIX 18255XJ7b7x
Wed 12 Sep 15:58:42 BST 2018 1086 293.65 XLON 18255XJ7b7w
Wed 12 Sep 15:58:42 BST 2018 533 293.70 CHIX 18255XJ7b7v
Wed 12 Sep 15:58:42 BST 2018 368 293.70 XLON 18255XJ7b7t
Wed 12 Sep 15:58:37 BST 2018 775 293.70 XLON 18255XJ7b7o
Wed 12 Sep 15:58:26 BST 2018 409 293.65 CHIX 18255XJ7b76
Wed 12 Sep 15:57:43 BST 2018 188 293.65 XLON 18255XJ7b55
Wed 12 Sep 15:57:43 BST 2018 874 293.70 XLON 18255XJ7b51
Wed 12 Sep 15:57:43 BST 2018 389 293.70 CHIX 18255XJ7b52
Wed 12 Sep 15:57:43 BST 2018 533 293.70 CHIX 18255XJ7b53
Wed 12 Sep 15:57:43 BST 2018 318 293.70 CHIX 18255XJ7b54
Wed 12 Sep 15:57:32 BST 2018 882 293.80 XLON 18255XJ7b3w
Wed 12 Sep 15:57:32 BST 2018 6 293.80 XLON 18255XJ7b3y
Wed 12 Sep 15:57:32 BST 2018 792 293.80 CHIX 18255XJ7b40
Wed 12 Sep 15:57:32 BST 2018 417 293.80 CHIX 18255XJ7b41
Wed 12 Sep 15:57:32 BST 2018 511 293.80 CHIX 18255XJ7b3x
Wed 12 Sep 15:57:32 BST 2018 533 293.80 CHIX 18255XJ7b3z
Wed 12 Sep 15:57:14 BST 2018 6910 293.85 XLON 18255XJ7b3a
Wed 12 Sep 15:57:14 BST 2018 826 293.85 XLON 18255XJ7b3b
Wed 12 Sep 15:57:14 BST 2018 1116 293.85 XLON 18255XJ7b3d
Wed 12 Sep 15:57:14 BST 2018 501 293.85 CHIX 18255XJ7b3c
Wed 12 Sep 15:57:14 BST 2018 533 293.85 CHIX 18255XJ7b3e
Wed 12 Sep 15:57:14 BST 2018 533 293.85 CHIX 18255XJ7b39
Wed 12 Sep 15:57:14 BST 2018 300 293.85 XLON 18255XJ7b38
Wed 12 Sep 15:56:36 BST 2018 533 293.65 CHIX 18255XJ7azr
Wed 12 Sep 15:56:35 BST 2018 603 293.65 CHIX 18255XJ7azk
Wed 12 Sep 15:56:35 BST 2018 1607 293.65 XLON 18255XJ7azh
Wed 12 Sep 15:56:35 BST 2018 46 293.65 XLON 18255XJ7azi
Wed 12 Sep 15:56:35 BST 2018 2037 293.65 XLON 18255XJ7azj
Wed 12 Sep 15:56:30 BST 2018 591 293.70 CHIX 18255XJ7az6
Wed 12 Sep 15:56:30 BST 2018 1446 293.70 XLON 18255XJ7az4
Wed 12 Sep 15:56:30 BST 2018 18 293.70 XLON 18255XJ7az5
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:56:25 BST 2018 533 293.75 CHIX 18255XJ7ayt
Wed 12 Sep 15:56:25 BST 2018 579 293.75 XLON 18255XJ7ays
Wed 12 Sep 15:56:25 BST 2018 515 293.75 XLON 18255XJ7ayr
Wed 12 Sep 15:56:25 BST 2018 1723 293.75 CHIX 18255XJ7ayp
Wed 12 Sep 15:56:25 BST 2018 465 293.75 CHIX 18255XJ7ayq
Wed 12 Sep 15:56:25 BST 2018 387 293.75 BATE 18255XJ7ayo
Wed 12 Sep 15:56:25 BST 2018 4218 293.75 XLON 18255XJ7ayn
Wed 12 Sep 15:56:25 BST 2018 2310 293.75 XLON 18255XJ7ayj
Wed 12 Sep 15:56:25 BST 2018 5 293.75 XLON 18255XJ7ayk
Wed 12 Sep 15:56:25 BST 2018 1031 293.75 XLON 18255XJ7ayg
Wed 12 Sep 15:56:25 BST 2018 530 293.75 XLON 18255XJ7ayf
Wed 12 Sep 15:56:22 BST 2018 308 293.80 CHIX 18255XJ7axx
Wed 12 Sep 15:56:22 BST 2018 703 293.80 XLON 18255XJ7axu
Wed 12 Sep 15:56:22 BST 2018 313 293.80 CHIX 18255XJ7axp
Wed 12 Sep 15:56:22 BST 2018 403 293.80 CHIX 18255XJ7axn
Wed 12 Sep 15:56:13 BST 2018 219 293.90 BATE 18255XJ7ax5
Wed 12 Sep 15:56:13 BST 2018 975 293.90 CHIX 18255XJ7ax3
Wed 12 Sep 15:56:13 BST 2018 2383 293.90 XLON 18255XJ7ax1
Wed 12 Sep 15:56:13 BST 2018 2896 293.90 XLON 18255XJ7ax2
Wed 12 Sep 15:56:13 BST 2018 44 293.90 XLON 18255XJ7ax4
Wed 12 Sep 15:56:04 BST 2018 38 293.95 XLON 18255XJ7avp
Wed 12 Sep 15:56:04 BST 2018 571 293.95 XLON 18255XJ7avr
Wed 12 Sep 15:56:04 BST 2018 1192 293.95 XLON 18255XJ7avn
Wed 12 Sep 15:56:04 BST 2018 332 293.95 CHIX 18255XJ7avo
Wed 12 Sep 15:56:04 BST 2018 532 293.95 CHIX 18255XJ7avq
Wed 12 Sep 15:55:55 BST 2018 532 293.95 CHIX 18255XJ7auc
Wed 12 Sep 15:55:55 BST 2018 650 293.95 XLON 18255XJ7aub
Wed 12 Sep 15:55:11 BST 2018 6 293.45 XLON 18255XJ7arv
Wed 12 Sep 15:55:11 BST 2018 333 293.45 CHIX 18255XJ7arw
Wed 12 Sep 15:55:06 BST 2018 338 293.45 CHIX 18255XJ7arl
Wed 12 Sep 15:55:06 BST 2018 338 293.45 XLON 18255XJ7arj
Wed 12 Sep 15:54:47 BST 2018 709 293.45 CHIX 18255XJ7ap8
Wed 12 Sep 15:54:47 BST 2018 565 293.45 CHIX 18255XJ7ap7
Wed 12 Sep 15:54:47 BST 2018 171 293.45 XLON 18255XJ7ap1
Wed 12 Sep 15:54:47 BST 2018 1358 293.45 XLON 18255XJ7ap3
Wed 12 Sep 15:54:47 BST 2018 1672 293.45 XLON 18255XJ7aoz
Wed 12 Sep 15:54:47 BST 2018 555 293.45 CHIX 18255XJ7aoy
Wed 12 Sep 15:54:35 BST 2018 207 293.45 CHIX 18255XJ7aoh
Wed 12 Sep 15:54:28 BST 2018 444 293.40 CHIX 18255XJ7ao1
Wed 12 Sep 15:54:28 BST 2018 741 293.40 CHIX 18255XJ7ao2
Wed 12 Sep 15:54:28 BST 2018 89 293.40 CHIX 18255XJ7anz
Wed 12 Sep 15:54:28 BST 2018 456 293.40 XLON 18255XJ7anx
Wed 12 Sep 15:54:28 BST 2018 680 293.40 XLON 18255XJ7any
Wed 12 Sep 15:54:28 BST 2018 1978 293.40 XLON 18255XJ7ao0
Wed 12 Sep 15:53:31 BST 2018 46 293.20 XLON 18255XJ7aji
Wed 12 Sep 15:53:31 BST 2018 297 293.20 CHIX 18255XJ7ajj
Wed 12 Sep 15:53:31 BST 2018 534 293.20 CHIX 18255XJ7ajm
Wed 12 Sep 15:53:31 BST 2018 550 293.20 CHIX 18255XJ7ajn
Wed 12 Sep 15:53:31 BST 2018 102 293.20 XLON 18255XJ7ajg
Wed 12 Sep 15:53:31 BST 2018 1348 293.20 XLON 18255XJ7ajh
Wed 12 Sep 15:53:31 BST 2018 425 293.20 XLON 18255XJ7aje
Wed 12 Sep 15:53:31 BST 2018 558 293.20 XLON 18255XJ7ajf
Wed 12 Sep 15:53:14 BST 2018 2565 293.20 XLON 18255XJ7ahh
Wed 12 Sep 15:53:14 BST 2018 100 293.20 CHIX 18255XJ7ahf
Wed 12 Sep 15:53:14 BST 2018 825 293.20 CHIX 18255XJ7ah7
Wed 12 Sep 15:53:14 BST 2018 275 293.20 BATE 18255XJ7ah8
Wed 12 Sep 15:53:14 BST 2018 350 293.25 CHIX 18255XJ7ah6
Wed 12 Sep 15:53:14 BST 2018 478 293.25 CHIX 18255XJ7ah3
Wed 12 Sep 15:53:14 BST 2018 218 293.25 BATE 18255XJ7ah0
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:53:14 BST 2018 494 293.25 CHIX 18255XJ7agz
Wed 12 Sep 15:53:10 BST 2018 4134 293.25 XLON 18255XJ7agm
Wed 12 Sep 15:53:10 BST 2018 1125 293.25 XLON 18255XJ7agn
Wed 12 Sep 15:53:10 BST 2018 292 293.25 XLON 18255XJ7ago
Wed 12 Sep 15:53:10 BST 2018 1250 293.25 XLON 18255XJ7agl
Wed 12 Sep 15:53:09 BST 2018 843 293.30 CHIX 18255XJ7agc
Wed 12 Sep 15:53:09 BST 2018 40 293.30 XLON 18255XJ7ag6
Wed 12 Sep 15:53:09 BST 2018 2251 293.30 XLON 18255XJ7ag1
Wed 12 Sep 15:52:33 BST 2018 856 293.15 CHIX 18255XJ7adk
Wed 12 Sep 15:52:33 BST 2018 1690 293.15 XLON 18255XJ7add
Wed 12 Sep 15:52:33 BST 2018 4 293.15 XLON 18255XJ7adi
Wed 12 Sep 15:52:33 BST 2018 47 293.15 XLON 18255XJ7adg
Wed 12 Sep 15:52:33 BST 2018 594 293.15 XLON 18255XJ7ada
Wed 12 Sep 15:52:12 BST 2018 746 293.15 CHIX 18255XJ7ac5
Wed 12 Sep 15:52:12 BST 2018 509 293.15 CHIX 18255XJ7ac6
Wed 12 Sep 15:52:12 BST 2018 748 293.15 CHIX 18255XJ7ac3
Wed 12 Sep 15:52:12 BST 2018 336 293.15 BATE 18255XJ7ac4
Wed 12 Sep 15:52:12 BST 2018 39 293.15 XLON 18255XJ7ac2
Wed 12 Sep 15:52:12 BST 2018 1218 293.15 XLON 18255XJ7ac1
Wed 12 Sep 15:52:12 BST 2018 2400 293.15 XLON 18255XJ7ac0
Wed 12 Sep 15:51:51 BST 2018 309 293.10 XLON 18255XJ7a9g
Wed 12 Sep 15:51:51 BST 2018 1037 293.10 XLON 18255XJ7a9j
Wed 12 Sep 15:51:51 BST 2018 1294 293.10 XLON 18255XJ7a9i
Wed 12 Sep 15:51:51 BST 2018 2848 293.10 XLON 18255XJ7a9d
Wed 12 Sep 15:51:51 BST 2018 567 293.15 XLON 18255XJ7a9h
Wed 12 Sep 15:51:51 BST 2018 1975 293.15 XLON 18255XJ7a9c
Wed 12 Sep 15:51:51 BST 2018 1039 293.15 CHIX 18255XJ7a9f
Wed 12 Sep 15:51:51 BST 2018 234 293.15 BATE 18255XJ7a9e
Wed 12 Sep 15:51:25 BST 2018 894 293.15 CHIX 18255XJ7a7i
Wed 12 Sep 15:51:25 BST 2018 105 293.15 CHIX 18255XJ7a7h
Wed 12 Sep 15:51:25 BST 2018 775 293.15 CHIX 18255XJ7a7g
Wed 12 Sep 15:51:25 BST 2018 747 293.15 CHIX 18255XJ7a7f
Wed 12 Sep 15:51:25 BST 2018 1996 293.15 XLON 18255XJ7a7c
Wed 12 Sep 15:51:23 BST 2018 365 293.25 BATE 18255XJ7a6l
Wed 12 Sep 15:51:23 BST 2018 200 293.25 BATE 18255XJ7a6p
Wed 12 Sep 15:51:23 BST 2018 966 293.20 XLON 18255XJ7a6g
Wed 12 Sep 15:51:23 BST 2018 1384 293.25 XLON 18255XJ7a66
Wed 12 Sep 15:51:23 BST 2018 1197 293.25 XLON 18255XJ7a68
Wed 12 Sep 15:51:23 BST 2018 648 293.25 CHIX 18255XJ7a69
Wed 12 Sep 15:51:23 BST 2018 534 293.25 CHIX 18255XJ7a6b
Wed 12 Sep 15:51:23 BST 2018 343 293.25 XLON 18255XJ7a64
Wed 12 Sep 15:50:58 BST 2018 278 293.15 CHIX 18255XJ7a4l
Wed 12 Sep 15:50:52 BST 2018 339 293.15 XLON 18255XJ7a3k
Wed 12 Sep 15:50:52 BST 2018 1128 293.15 XLON 18255XJ7a3l
Wed 12 Sep 15:50:52 BST 2018 69 293.15 XLON 18255XJ7a3m
Wed 12 Sep 15:50:52 BST 2018 695 293.15 CHIX 18255XJ7a3h
Wed 12 Sep 15:50:52 BST 2018 535 293.15 CHIX 18255XJ7a3i
Wed 12 Sep 15:50:52 BST 2018 534 293.15 CHIX 18255XJ7a3j
Wed 12 Sep 15:50:39 BST 2018 1857 293.15 XLON 18255XJ7a2v
Wed 12 Sep 15:49:55 BST 2018 1 292.95 BATE 18255XJ79v2
Wed 12 Sep 15:49:55 BST 2018 297 292.95 BATE 18255XJ79v1
Wed 12 Sep 15:49:55 BST 2018 3245 292.95 XLON 18255XJ79uz
Wed 12 Sep 15:49:55 BST 2018 1327 292.95 CHIX 18255XJ79ux
Wed 12 Sep 15:49:42 BST 2018 407 292.95 CHIX 18255XJ79pf
Wed 12 Sep 15:49:42 BST 2018 1250 292.95 CHIX 18255XJ79pe
Wed 12 Sep 15:49:42 BST 2018 1500 292.95 XLON 18255XJ79pd
Wed 12 Sep 15:49:42 BST 2018 532 292.95 CHIX 18255XJ79pb
Wed 12 Sep 15:49:42 BST 2018 534 292.95 CHIX 18255XJ79pc
Wed 12 Sep 15:49:42 BST 2018 496 292.95 XLON 18255XJ79pa
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:49:42 BST 2018 386 292.95 XLON 18255XJ79p7
Wed 12 Sep 15:49:42 BST 2018 9969 292.95 XLON 18255XJ79p8
Wed 12 Sep 15:49:42 BST 2018 119 292.95 XLON 18255XJ79p9
Wed 12 Sep 15:49:39 BST 2018 534 293.00 CHIX 18255XJ79oy
Wed 12 Sep 15:49:39 BST 2018 722 293.00 XLON 18255XJ79ou
Wed 12 Sep 15:49:39 BST 2018 82 293.00 CHIX 18255XJ79ot
Wed 12 Sep 15:49:38 BST 2018 1727 293.00 XLON 18255XJ79op
Wed 12 Sep 15:49:38 BST 2018 27 293.00 XLON 18255XJ79os
Wed 12 Sep 15:49:38 BST 2018 36 293.00 XLON 18255XJ79on
Wed 12 Sep 15:49:38 BST 2018 1034 293.00 XLON 18255XJ79of
Wed 12 Sep 15:49:38 BST 2018 569 293.00 CHIX 18255XJ79ol
Wed 12 Sep 15:49:33 BST 2018 534 293.00 CHIX 18255XJ79n7
Wed 12 Sep 15:49:33 BST 2018 648 293.00 CHIX 18255XJ79n9
Wed 12 Sep 15:49:09 BST 2018 852 293.00 CHIX 18255XJ79i6
Wed 12 Sep 15:49:09 BST 2018 1358 293.00 XLON 18255XJ79i2
Wed 12 Sep 15:49:09 BST 2018 8 293.00 XLON 18255XJ79i3
Wed 12 Sep 15:49:09 BST 2018 460 293.00 XLON 18255XJ79hy
Wed 12 Sep 15:49:09 BST 2018 421 293.00 CHIX 18255XJ79i5
Wed 12 Sep 15:49:09 BST 2018 260 293.00 CHIX 18255XJ79i4
Wed 12 Sep 15:49:03 BST 2018 128 293.00 XLON 18255XJ79h6
Wed 12 Sep 15:48:57 BST 2018 1413 293.00 XLON 18255XJ79fj
Wed 12 Sep 15:48:57 BST 2018 2439 293.00 XLON 18255XJ79fh
Wed 12 Sep 15:48:57 BST 2018 310 293.00 CHIX 18255XJ79fl
Wed 12 Sep 15:48:57 BST 2018 430 293.00 CHIX 18255XJ79fn
Wed 12 Sep 15:48:57 BST 2018 174 293.05 XLON 18255XJ79fk
Wed 12 Sep 15:48:57 BST 2018 461 293.05 XLON 18255XJ79fi
Wed 12 Sep 15:48:57 BST 2018 534 293.05 CHIX 18255XJ79fg
Wed 12 Sep 15:48:41 BST 2018 323 293.00 CHIX 18255XJ79d5
Wed 12 Sep 15:48:38 BST 2018 181 293.00 CHIX 18255XJ79ck
Wed 12 Sep 15:48:38 BST 2018 251 293.00 CHIX 18255XJ79ch
Wed 12 Sep 15:48:37 BST 2018 629 293.00 CHIX 18255XJ79cc
Wed 12 Sep 15:48:37 BST 2018 1679 293.00 XLON 18255XJ79c6
Wed 12 Sep 15:48:34 BST 2018 333 293.00 CHIX 18255XJ79be
Wed 12 Sep 15:48:27 BST 2018 666 292.85 CHIX 18255XJ799k
Wed 12 Sep 15:48:27 BST 2018 1082 292.85 CHIX 18255XJ799j
Wed 12 Sep 15:48:27 BST 2018 243 292.85 BATE 18255XJ799i
Wed 12 Sep 15:48:27 BST 2018 2650 292.85 XLON 18255XJ799g
Wed 12 Sep 15:48:14 BST 2018 691 292.90 BATE 18255XJ797y
Wed 12 Sep 15:48:14 BST 2018 85 292.90 BATE 18255XJ797z
Wed 12 Sep 15:48:14 BST 2018 808 292.85 CHIX 18255XJ797x
Wed 12 Sep 15:48:14 BST 2018 832 292.85 XLON 18255XJ797t
Wed 12 Sep 15:48:14 BST 2018 24 292.85 XLON 18255XJ797w
Wed 12 Sep 15:48:14 BST 2018 169 292.85 XLON 18255XJ797u
Wed 12 Sep 15:48:14 BST 2018 2134 292.85 XLON 18255XJ797v
Wed 12 Sep 15:48:09 BST 2018 635 292.85 XLON 18255XJ796x
Wed 12 Sep 15:48:09 BST 2018 376 292.85 CHIX 18255XJ796i
Wed 12 Sep 15:48:09 BST 2018 535 292.85 CHIX 18255XJ796u
Wed 12 Sep 15:48:09 BST 2018 665 292.85 CHIX 18255XJ796o
Wed 12 Sep 15:48:09 BST 2018 715 292.85 XLON 18255XJ796w
Wed 12 Sep 15:48:09 BST 2018 709 292.85 CHIX 18255XJ796f
Wed 12 Sep 15:48:09 BST 2018 595 292.85 XLON 18255XJ796j
Wed 12 Sep 15:48:09 BST 2018 1805 292.85 XLON 18255XJ7965
Wed 12 Sep 15:48:09 BST 2018 1494 292.85 XLON 18255XJ796h
Wed 12 Sep 15:48:09 BST 2018 906 292.85 XLON 18255XJ7962
Wed 12 Sep 15:48:09 BST 2018 283 292.85 XLON 18255XJ796b
Wed 12 Sep 15:48:09 BST 2018 1894 292.85 XLON 18255XJ7963
Wed 12 Sep 15:48:09 BST 2018 3596 292.85 XLON 18255XJ7961
Wed 12 Sep 15:46:21 BST 2018 2217 292.65 XLON 18255XJ78pg
Wed 12 Sep 15:46:21 BST 2018 431 292.65 CHIX 18255XJ78pf
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:46:21 BST 2018 179 292.65 CHIX 18255XJ78pe
Wed 12 Sep 15:46:21 BST 2018 296 292.65 CHIX 18255XJ78pd
Wed 12 Sep 15:46:21 BST 2018 204 292.65 BATE 18255XJ78pc
Wed 12 Sep 15:45:51 BST 2018 42 292.70 XLON 18255XJ78l5
Wed 12 Sep 15:45:51 BST 2018 643 292.70 XLON 18255XJ78l0
Wed 12 Sep 15:45:51 BST 2018 500 292.70 XLON 18255XJ78ky
Wed 12 Sep 15:45:51 BST 2018 711 292.70 CHIX 18255XJ78kz
Wed 12 Sep 15:45:51 BST 2018 1157 292.70 XLON 18255XJ78kv
Wed 12 Sep 15:45:51 BST 2018 247 292.70 CHIX 18255XJ78kx
Wed 12 Sep 15:45:51 BST 2018 215 292.70 BATE 18255XJ78kw
Wed 12 Sep 15:45:29 BST 2018 522 292.70 XLON 18255XJ78gn
Wed 12 Sep 15:45:29 BST 2018 535 292.70 CHIX 18255XJ78gl
Wed 12 Sep 15:44:45 BST 2018 54 292.90 BATE 18255XJ787d
Wed 12 Sep 15:44:45 BST 2018 1250 292.90 CHIX 18255XJ7874
Wed 12 Sep 15:44:45 BST 2018 7427 292.95 XLON 18255XJ7871
Wed 12 Sep 15:44:45 BST 2018 2824 293.00 CHIX 18255XJ7873
Wed 12 Sep 15:44:45 BST 2018 1134 293.00 CHIX 18255XJ7872
Wed 12 Sep 15:44:45 BST 2018 455 293.00 BATE 18255XJ7870
Wed 12 Sep 15:44:45 BST 2018 2077 293.00 XLON 18255XJ786y
Wed 12 Sep 15:44:45 BST 2018 2821 293.00 XLON 18255XJ786z
Wed 12 Sep 15:44:45 BST 2018 2400 293.00 XLON 18255XJ786x
Wed 12 Sep 15:44:45 BST 2018 2400 293.00 XLON 18255XJ786w
Wed 12 Sep 15:44:45 BST 2018 2073 293.00 XLON 18255XJ786s
Wed 12 Sep 15:44:32 BST 2018 434 293.00 BATE 18255XJ784v
Wed 12 Sep 15:44:02 BST 2018 544 293.05 XLON 18255XJ77zg
Wed 12 Sep 15:44:02 BST 2018 4 293.15 XLON 18255XJ77z3
Wed 12 Sep 15:43:29 BST 2018 1250 293.10 CHIX 18255XJ77w1
Wed 12 Sep 15:43:29 BST 2018 2907 293.10 XLON 18255XJ77w0
Wed 12 Sep 15:43:29 BST 2018 89 293.10 XLON 18255XJ77vz
Wed 12 Sep 15:43:29 BST 2018 1263 293.10 XLON 18255XJ77vy
Wed 12 Sep 15:43:29 BST 2018 965 293.10 XLON 18255XJ77vx
Wed 12 Sep 15:43:29 BST 2018 171 293.10 XLON 18255XJ77vw
Wed 12 Sep 15:43:29 BST 2018 2713 293.10 CHIX 18255XJ77vv
Wed 12 Sep 15:43:29 BST 2018 609 293.10 BATE 18255XJ77vu
Wed 12 Sep 15:43:10 BST 2018 1992 293.15 XLON 18255XJ77ty
Wed 12 Sep 15:43:10 BST 2018 626 293.15 XLON 18255XJ77tv
Wed 12 Sep 15:43:10 BST 2018 1071 293.15 CHIX 18255XJ77tx
Wed 12 Sep 15:43:10 BST 2018 241 293.15 BATE 18255XJ77tw
Wed 12 Sep 15:43:10 BST 2018 1003 293.20 CHIX 18255XJ77tt
Wed 12 Sep 15:43:10 BST 2018 592 293.20 CHIX 18255XJ77tu
Wed 12 Sep 15:43:10 BST 2018 225 293.20 BATE 18255XJ77ts
Wed 12 Sep 15:43:10 BST 2018 2454 293.20 XLON 18255XJ77tr
Wed 12 Sep 15:42:56 BST 2018 10 293.20 XLON 18255XJ77ri
Wed 12 Sep 15:42:56 BST 2018 229 293.20 XLON 18255XJ77rg
Wed 12 Sep 15:42:56 BST 2018 673 293.20 XLON 18255XJ77rh
Wed 12 Sep 15:42:55 BST 2018 1304 293.25 CHIX 18255XJ77re
Wed 12 Sep 15:42:55 BST 2018 293 293.25 BATE 18255XJ77rc
Wed 12 Sep 15:42:55 BST 2018 3193 293.25 XLON 18255XJ77ra
Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77m1
Wed 12 Sep 15:42:18 BST 2018 264 293.40 CHIX 18255XJ77lt
Wed 12 Sep 15:42:18 BST 2018 536 293.40 CHIX 18255XJ77lu
Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77lr
Wed 12 Sep 15:42:18 BST 2018 533 293.40 CHIX 18255XJ77ly
Wed 12 Sep 15:42:18 BST 2018 159 293.40 XLON 18255XJ77ln
Wed 12 Sep 15:42:18 BST 2018 699 293.40 XLON 18255XJ77lp
Wed 12 Sep 15:42:18 BST 2018 692 293.40 XLON 18255XJ77lq
Wed 12 Sep 15:42:14 BST 2018 900 293.45 CHIX 18255XJ77lc
Wed 12 Sep 15:42:14 BST 2018 2 293.40 XLON 18255XJ77la
Wed 12 Sep 15:42:14 BST 2018 53 293.45 XLON 18255XJ77l3
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:42:14 BST 2018 2018 293.45 XLON 18255XJ77l7
Wed 12 Sep 15:42:14 BST 2018 64 293.45 XLON 18255XJ77l8
Wed 12 Sep 15:42:14 BST 2018 971 293.40 XLON 18255XJ77l9
Wed 12 Sep 15:42:14 BST 2018 206 293.45 CHIX 18255XJ77l4
Wed 12 Sep 15:42:14 BST 2018 757 293.45 CHIX 18255XJ77l6
Wed 12 Sep 15:42:14 BST 2018 734 293.45 CHIX 18255XJ77l2
Wed 12 Sep 15:42:05 BST 2018 559 293.50 CHIX 18255XJ77jx
Wed 12 Sep 15:42:05 BST 2018 788 293.50 XLON 18255XJ77ju
Wed 12 Sep 15:42:05 BST 2018 9 293.55 XLON 18255XJ77jn
Wed 12 Sep 15:42:05 BST 2018 385 293.55 XLON 18255XJ77jk
Wed 12 Sep 15:42:05 BST 2018 1101 293.60 CHIX 18255XJ77ji
Wed 12 Sep 15:42:05 BST 2018 149 293.60 CHIX 18255XJ77jj
Wed 12 Sep 15:42:05 BST 2018 129 293.60 BATE 18255XJ77jh
Wed 12 Sep 15:42:05 BST 2018 6619 293.55 XLON 18255XJ77jg
Wed 12 Sep 15:42:05 BST 2018 1100 293.55 CHIX 18255XJ77jd
Wed 12 Sep 15:42:05 BST 2018 1500 293.55 XLON 18255XJ77jc
Wed 12 Sep 15:42:05 BST 2018 1721 293.55 XLON 18255XJ77je
Wed 12 Sep 15:42:05 BST 2018 533 293.55 CHIX 18255XJ77jb
Wed 12 Sep 15:42:05 BST 2018 193 293.55 CHIX 18255XJ77j9
Wed 12 Sep 15:42:05 BST 2018 2198 293.55 XLON 18255XJ77j4
Wed 12 Sep 15:42:05 BST 2018 1286 293.55 XLON 18255XJ77j7
Wed 12 Sep 15:42:05 BST 2018 761 293.55 XLON 18255XJ77j8
Wed 12 Sep 15:42:05 BST 2018 340 293.55 CHIX 18255XJ77j6
Wed 12 Sep 15:42:05 BST 2018 1099 293.60 XLON 18255XJ77iy
Wed 12 Sep 15:42:05 BST 2018 2694 293.60 XLON 18255XJ77j5
Wed 12 Sep 15:42:05 BST 2018 1100 293.60 CHIX 18255XJ77j1
Wed 12 Sep 15:42:05 BST 2018 533 293.60 CHIX 18255XJ77j0
Wed 12 Sep 15:42:05 BST 2018 247 293.60 BATE 18255XJ77j3
Wed 12 Sep 15:41:49 BST 2018 739 293.55 CHIX 18255XJ77g1
Wed 12 Sep 15:41:49 BST 2018 1317 293.55 XLON 18255XJ77g0
Wed 12 Sep 15:41:49 BST 2018 653 293.55 XLON 18255XJ77fz
Wed 12 Sep 15:41:49 BST 2018 454 293.55 XLON 18255XJ77fy
Wed 12 Sep 15:41:49 BST 2018 533 293.55 CHIX 18255XJ77fv
Wed 12 Sep 15:41:49 BST 2018 601 293.55 CHIX 18255XJ77fx
Wed 12 Sep 15:41:49 BST 2018 1171 293.55 XLON 18255XJ77fu
Wed 12 Sep 15:41:49 BST 2018 162 293.55 XLON 18255XJ77fw
Wed 12 Sep 15:41:49 BST 2018 723 293.55 XLON 18255XJ77ft
Wed 12 Sep 15:41:25 BST 2018 533 293.45 XLON 18255XJ77di
Wed 12 Sep 15:41:25 BST 2018 308 293.45 XLON 18255XJ77dh
Wed 12 Sep 15:41:25 BST 2018 533 293.45 CHIX 18255XJ77dg
Wed 12 Sep 15:41:25 BST 2018 337 293.45 CHIX 18255XJ77dd
Wed 12 Sep 15:41:25 BST 2018 1248 293.45 CHIX 18255XJ77de
Wed 12 Sep 15:41:25 BST 2018 221 293.45 CHIX 18255XJ77df
Wed 12 Sep 15:41:25 BST 2018 280 293.45 BATE 18255XJ77db
Wed 12 Sep 15:41:25 BST 2018 20 293.45 XLON 18255XJ77dc
Wed 12 Sep 15:41:25 BST 2018 95 293.45 XLON 18255XJ77da
Wed 12 Sep 15:41:25 BST 2018 4364 293.45 XLON 18255XJ77d7
Wed 12 Sep 15:41:25 BST 2018 34 293.45 XLON 18255XJ77d9
Wed 12 Sep 15:41:25 BST 2018 3054 293.45 XLON 18255XJ77d8
Wed 12 Sep 15:41:25 BST 2018 675 293.45 XLON 18255XJ77d6
Wed 12 Sep 15:41:21 BST 2018 618 293.50 XLON 18255XJ77bz
Wed 12 Sep 15:41:21 BST 2018 533 293.50 CHIX 18255XJ77bx
Wed 12 Sep 15:41:21 BST 2018 1278 293.50 XLON 18255XJ77bu
Wed 12 Sep 15:41:11 BST 2018 193 293.50 CHIX 18255XJ77a3
Wed 12 Sep 15:41:11 BST 2018 332 293.50 CHIX 18255XJ77a1
Wed 12 Sep 15:41:11 BST 2018 340 293.50 CHIX 18255XJ77a2
Wed 12 Sep 15:41:11 BST 2018 1528 293.50 XLON 18255XJ77a0
Wed 12 Sep 15:41:11 BST 2018 647 293.50 XLON 18255XJ779y
Wed 12 Sep 15:41:11 BST 2018 1108 293.50 XLON 18255XJ779z
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:40:47 BST 2018 28 293.50 BATE 18255XJ776a
Wed 12 Sep 15:40:47 BST 2018 449 293.50 XLON 18255XJ7766
Wed 12 Sep 15:40:47 BST 2018 226 293.50 XLON 18255XJ7765
Wed 12 Sep 15:40:47 BST 2018 537 293.50 CHIX 18255XJ7769
Wed 12 Sep 15:40:47 BST 2018 395 293.50 XLON 18255XJ7767
Wed 12 Sep 15:40:47 BST 2018 185 293.50 XLON 18255XJ7762
Wed 12 Sep 15:40:47 BST 2018 921 293.50 XLON 18255XJ7763
Wed 12 Sep 15:40:29 BST 2018 740 293.45 CHIX 18255XJ774h
Wed 12 Sep 15:40:29 BST 2018 533 293.45 CHIX 18255XJ774g
Wed 12 Sep 15:40:29 BST 2018 1216 293.45 CHIX 18255XJ774e
Wed 12 Sep 15:40:29 BST 2018 250 293.45 CHIX 18255XJ774f
Wed 12 Sep 15:40:29 BST 2018 273 293.45 BATE 18255XJ774d
Wed 12 Sep 15:40:29 BST 2018 678 293.45 XLON 18255XJ774c
Wed 12 Sep 15:40:29 BST 2018 2507 293.45 XLON 18255XJ774a
Wed 12 Sep 15:40:29 BST 2018 469 293.45 XLON 18255XJ7743
Wed 12 Sep 15:40:27 BST 2018 498 293.50 XLON 18255XJ773d
Wed 12 Sep 15:40:27 BST 2018 1482 293.50 XLON 18255XJ773b
Wed 12 Sep 15:40:27 BST 2018 113 293.50 XLON 18255XJ7739
Wed 12 Sep 15:40:27 BST 2018 533 293.50 CHIX 18255XJ7736
Wed 12 Sep 15:40:27 BST 2018 341 293.50 CHIX 18255XJ772z
Wed 12 Sep 15:40:27 BST 2018 533 293.50 CHIX 18255XJ7732
Wed 12 Sep 15:40:27 BST 2018 949 293.50 XLON 18255XJ7733
Wed 12 Sep 15:40:27 BST 2018 341 293.50 XLON 18255XJ772y
Wed 12 Sep 15:40:27 BST 2018 972 293.50 XLON 18255XJ7730
Wed 12 Sep 15:40:27 BST 2018 439 293.50 XLON 18255XJ7731
Wed 12 Sep 15:40:14 BST 2018 533 293.50 CHIX 18255XJ771v
Wed 12 Sep 15:40:14 BST 2018 533 293.50 CHIX 18255XJ771n
Wed 12 Sep 15:40:14 BST 2018 258 293.50 XLON 18255XJ771t
Wed 12 Sep 15:40:14 BST 2018 387 293.50 XLON 18255XJ771u
Wed 12 Sep 15:40:14 BST 2018 913 293.50 XLON 18255XJ771j
Wed 12 Sep 15:40:14 BST 2018 657 293.50 XLON 18255XJ771q
Wed 12 Sep 15:40:14 BST 2018 376 293.50 XLON 18255XJ771l
Wed 12 Sep 15:39:22 BST 2018 466 293.20 CHIX 18255XJ76vk
Wed 12 Sep 15:39:22 BST 2018 615 293.20 CHIX 18255XJ76vh
Wed 12 Sep 15:39:22 BST 2018 534 293.20 CHIX 18255XJ76vi
Wed 12 Sep 15:39:06 BST 2018 1756 293.20 XLON 18255XJ76t9
Wed 12 Sep 15:39:06 BST 2018 1159 293.20 XLON 18255XJ76td
Wed 12 Sep 15:39:06 BST 2018 5 293.20 XLON 18255XJ76tb
Wed 12 Sep 15:39:06 BST 2018 339 293.20 CHIX 18255XJ76ta
Wed 12 Sep 15:39:06 BST 2018 534 293.20 CHIX 18255XJ76tc
Wed 12 Sep 15:38:55 BST 2018 2 293.30 XLON 18255XJ76rt
Wed 12 Sep 15:38:55 BST 2018 792 293.30 CHIX 18255XJ76rs
Wed 12 Sep 15:38:39 BST 2018 685 293.20 CHIX 18255XJ76q1
Wed 12 Sep 15:38:39 BST 2018 534 293.20 CHIX 18255XJ76q0
Wed 12 Sep 15:38:39 BST 2018 1196 293.20 XLON 18255XJ76pz
Wed 12 Sep 15:38:28 BST 2018 727 293.20 CHIX 18255XJ76ou
Wed 12 Sep 15:38:28 BST 2018 1942 293.20 XLON 18255XJ76ot
Wed 12 Sep 15:38:25 BST 2018 562 293.15 XLON 18255XJ76oo
Wed 12 Sep 15:38:25 BST 2018 534 293.20 CHIX 18255XJ76og
Wed 12 Sep 15:38:25 BST 2018 315 293.20 CHIX 18255XJ76oh
Wed 12 Sep 15:38:25 BST 2018 338 293.20 CHIX 18255XJ76oc
Wed 12 Sep 15:38:25 BST 2018 913 293.20 CHIX 18255XJ76of
Wed 12 Sep 15:38:25 BST 2018 304 293.20 CHIX 18255XJ76ok
Wed 12 Sep 15:38:25 BST 2018 534 293.20 CHIX 18255XJ76om
Wed 12 Sep 15:38:25 BST 2018 205 293.20 BATE 18255XJ76od
Wed 12 Sep 15:38:25 BST 2018 492 293.20 XLON 18255XJ76oe
Wed 12 Sep 15:38:25 BST 2018 176 293.20 XLON 18255XJ76ob
Wed 12 Sep 15:38:25 BST 2018 998 293.20 XLON 18255XJ76o8
Wed 12 Sep 15:38:25 BST 2018 1196 293.20 XLON 18255XJ76o9
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:38:25 BST 2018 914 293.20 XLON 18255XJ76o7
Wed 12 Sep 15:38:25 BST 2018 324 293.20 XLON 18255XJ76o5
Wed 12 Sep 15:37:37 BST 2018 42 293.05 CHIX 18255XJ76i9
Wed 12 Sep 15:37:37 BST 2018 235 293.05 BATE 18255XJ76i7
Wed 12 Sep 15:37:13 BST 2018 534 293.10 CHIX 18255XJ76fn
Wed 12 Sep 15:37:13 BST 2018 846 293.10 CHIX 18255XJ76fo
Wed 12 Sep 15:37:13 BST 2018 723 293.10 CHIX 18255XJ76fp
Wed 12 Sep 15:37:13 BST 2018 534 293.10 CHIX 18255XJ76fl
Wed 12 Sep 15:37:13 BST 2018 280 293.10 CHIX 18255XJ76fm
Wed 12 Sep 15:37:13 BST 2018 2107 293.10 XLON 18255XJ76fg
Wed 12 Sep 15:37:13 BST 2018 4825 293.10 XLON 18255XJ76fj
Wed 12 Sep 15:37:13 BST 2018 2259 293.10 XLON 18255XJ76fk
Wed 12 Sep 15:37:13 BST 2018 412 293.10 XLON 18255XJ76fh
Wed 12 Sep 15:37:13 BST 2018 440 293.10 XLON 18255XJ76fi
Wed 12 Sep 15:37:10 BST 2018 476 293.15 CHIX 18255XJ76ex
Wed 12 Sep 15:36:18 BST 2018 1356 292.90 XLON 18255XJ768r
Wed 12 Sep 15:35:48 BST 2018 4362 292.75 XLON 18255XJ763a
Wed 12 Sep 15:34:20 BST 2018 691 292.55 XLON 18255XJ75rg
Wed 12 Sep 15:34:20 BST 2018 1780 292.55 XLON 18255XJ75rh
Wed 12 Sep 15:34:20 BST 2018 689 292.55 BATE 18255XJ75ri
Wed 12 Sep 15:34:20 BST 2018 3067 292.55 CHIX 18255XJ75rf
Wed 12 Sep 15:34:20 BST 2018 5731 292.55 XLON 18255XJ75re
Wed 12 Sep 15:34:09 BST 2018 274 292.60 CHIX 18255XJ75qc
Wed 12 Sep 15:34:07 BST 2018 725 292.65 CHIX 18255XJ75q1
Wed 12 Sep 15:34:07 BST 2018 1936 292.65 XLON 18255XJ75q0
Wed 12 Sep 15:33:54 BST 2018 1326 292.75 XLON 18255XJ75o1
Wed 12 Sep 15:33:54 BST 2018 541 292.75 CHIX 18255XJ75o0
Wed 12 Sep 15:33:44 BST 2018 2457 292.75 XLON 18255XJ75ml
Wed 12 Sep 15:33:44 BST 2018 1004 292.75 CHIX 18255XJ75md
Wed 12 Sep 15:33:29 BST 2018 3219 292.80 XLON 18255XJ75ki
Wed 12 Sep 15:33:29 BST 2018 1643 292.80 XLON 18255XJ75kj
Wed 12 Sep 15:33:29 BST 2018 615 292.80 CHIX 18255XJ75kh
Wed 12 Sep 15:33:13 BST 2018 534 292.95 CHIX 18255XJ75is
Wed 12 Sep 15:33:13 BST 2018 687 292.95 XLON 18255XJ75ip
Wed 12 Sep 15:33:13 BST 2018 534 293.00 CHIX 18255XJ75i9
Wed 12 Sep 15:33:13 BST 2018 906 293.00 XLON 18255XJ75hz
Wed 12 Sep 15:32:55 BST 2018 534 292.90 CHIX 18255XJ75gm
Wed 12 Sep 15:32:55 BST 2018 794 292.90 XLON 18255XJ75gl
Wed 12 Sep 15:32:52 BST 2018 310 293.00 BATE 18255XJ75g1
Wed 12 Sep 15:32:52 BST 2018 3377 293.00 XLON 18255XJ75g0
Wed 12 Sep 15:32:52 BST 2018 1212 293.00 XLON 18255XJ75fz
Wed 12 Sep 15:32:52 BST 2018 1380 293.00 CHIX 18255XJ75fy
Wed 12 Sep 15:32:49 BST 2018 1312 293.10 XLON 18255XJ75fp
Wed 12 Sep 15:32:49 BST 2018 874 293.10 XLON 18255XJ75fr
Wed 12 Sep 15:32:49 BST 2018 780 293.10 XLON 18255XJ75fo
Wed 12 Sep 15:32:49 BST 2018 534 293.10 CHIX 18255XJ75fq
Wed 12 Sep 15:32:33 BST 2018 534 293.15 CHIX 18255XJ75ct
Wed 12 Sep 15:32:33 BST 2018 799 293.15 CHIX 18255XJ75cs
Wed 12 Sep 15:32:33 BST 2018 667 293.15 CHIX 18255XJ75cm
Wed 12 Sep 15:32:33 BST 2018 41 293.15 CHIX 18255XJ75cq
Wed 12 Sep 15:32:33 BST 2018 1692 293.15 XLON 18255XJ75cp
Wed 12 Sep 15:32:33 BST 2018 1624 293.15 XLON 18255XJ75cl
Wed 12 Sep 15:32:33 BST 2018 2052 293.15 XLON 18255XJ75cn
Wed 12 Sep 15:32:33 BST 2018 8 293.15 XLON 18255XJ75co
Wed 12 Sep 15:32:33 BST 2018 1116 293.15 XLON 18255XJ75cr
Wed 12 Sep 15:32:33 BST 2018 1782 293.15 XLON 18255XJ75ch
Wed 12 Sep 15:32:33 BST 2018 618 293.15 XLON 18255XJ75ck
Wed 12 Sep 15:32:30 BST 2018 5696 293.20 XLON 18255XJ75bu
Wed 12 Sep 15:32:23 BST 2018 552 293.25 XLON 18255XJ75a6
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:32:23 BST 2018 2588 293.25 XLON 18255XJ75a9
Wed 12 Sep 15:32:23 BST 2018 1623 293.25 CHIX 18255XJ75a5
Wed 12 Sep 15:32:23 BST 2018 365 293.25 BATE 18255XJ75a8
Wed 12 Sep 15:32:23 BST 2018 1381 293.25 XLON 18255XJ75a7
Wed 12 Sep 15:32:20 BST 2018 550 293.30 CHIX 18255XJ759q
Wed 12 Sep 15:32:20 BST 2018 534 293.30 CHIX 18255XJ759o
Wed 12 Sep 15:32:20 BST 2018 534 293.30 CHIX 18255XJ759p
Wed 12 Sep 15:32:20 BST 2018 354 293.30 XLON 18255XJ759n
Wed 12 Sep 15:32:20 BST 2018 685 293.30 XLON 18255XJ759m
Wed 12 Sep 15:31:41 BST 2018 783 293.10 CHIX 18255XJ754y
Wed 12 Sep 15:31:35 BST 2018 1011 293.25 CHIX 18255XJ7541
Wed 12 Sep 15:31:35 BST 2018 227 293.25 BATE 18255XJ7542
Wed 12 Sep 15:31:35 BST 2018 2472 293.25 XLON 18255XJ7540
Wed 12 Sep 15:31:18 BST 2018 2873 293.30 XLON 18255XJ7514
Wed 12 Sep 15:31:18 BST 2018 445 293.30 CHIX 18255XJ7512
Wed 12 Sep 15:31:18 BST 2018 311 293.30 CHIX 18255XJ7513
Wed 12 Sep 15:31:18 BST 2018 793 293.30 CHIX 18255XJ7511
Wed 12 Sep 15:31:18 BST 2018 278 293.30 BATE 18255XJ750y
Wed 12 Sep 15:31:18 BST 2018 155 293.30 XLON 18255XJ750u
Wed 12 Sep 15:31:12 BST 2018 898 293.35 CHIX 18255XJ74y2
Wed 12 Sep 15:31:12 BST 2018 726 293.35 CHIX 18255XJ74y1
Wed 12 Sep 15:31:12 BST 2018 373 293.35 XLON 18255XJ74y0
Wed 12 Sep 15:31:12 BST 2018 1564 293.35 XLON 18255XJ74xz
Wed 12 Sep 15:31:04 BST 2018 1018 293.30 XLON 18255XJ74v4
Wed 12 Sep 15:31:04 BST 2018 246 293.30 CHIX 18255XJ74v0
Wed 12 Sep 15:31:04 BST 2018 534 293.30 CHIX 18255XJ74uv
Wed 12 Sep 15:30:18 BST 2018 668 293.05 CHIX 18255XJ74l1
Wed 12 Sep 15:30:18 BST 2018 1785 293.05 XLON 18255XJ74l0
Wed 12 Sep 15:30:02 BST 2018 1598 293.10 XLON 18255XJ74j0
Wed 12 Sep 15:30:02 BST 2018 1720 293.10 XLON 18255XJ74j1
Wed 12 Sep 15:30:02 BST 2018 350 293.15 CHIX 18255XJ74iw
Wed 12 Sep 15:30:01 BST 2018 1405 293.20 XLON 18255XJ74i2
Wed 12 Sep 15:30:01 BST 2018 434 293.20 XLON 18255XJ74i9
Wed 12 Sep 15:30:01 BST 2018 54 293.20 XLON 18255XJ74hz
Wed 12 Sep 15:30:01 BST 2018 693 293.20 XLON 18255XJ74hy
Wed 12 Sep 15:30:01 BST 2018 402 293.25 XLON 18255XJ74hx
Wed 12 Sep 15:30:01 BST 2018 679 293.25 XLON 18255XJ74hs
Wed 12 Sep 15:30:00 BST 2018 534 293.20 CHIX 18255XJ74hk
Wed 12 Sep 15:30:00 BST 2018 596 293.20 CHIX 18255XJ74hl
Wed 12 Sep 15:30:00 BST 2018 534 293.20 CHIX 18255XJ74hm
Wed 12 Sep 15:30:00 BST 2018 410 293.20 CHIX 18255XJ74hn
Wed 12 Sep 15:30:00 BST 2018 2749 293.25 XLON 18255XJ74hh
Wed 12 Sep 15:30:00 BST 2018 1123 293.25 CHIX 18255XJ74hj
Wed 12 Sep 15:30:00 BST 2018 339 293.25 CHIX 18255XJ74hi
Wed 12 Sep 15:30:00 BST 2018 252 293.25 BATE 18255XJ74hg
Wed 12 Sep 15:30:00 BST 2018 8 293.30 XLON 18255XJ74g4
Wed 12 Sep 15:30:00 BST 2018 532 293.30 XLON 18255XJ74gk
Wed 12 Sep 15:30:00 BST 2018 9657 293.30 XLON 18255XJ74gf
Wed 12 Sep 15:30:00 BST 2018 1306 293.30 XLON 18255XJ74hd
Wed 12 Sep 15:30:00 BST 2018 180 293.30 XLON 18255XJ74he
Wed 12 Sep 15:30:00 BST 2018 24 293.30 XLON 18255XJ74hf
Wed 12 Sep 15:30:00 BST 2018 534 293.30 CHIX 18255XJ74g9
Wed 12 Sep 15:30:00 BST 2018 534 293.30 CHIX 18255XJ74gj
Wed 12 Sep 15:30:00 BST 2018 545 293.30 CHIX 18255XJ74h7
Wed 12 Sep 15:30:00 BST 2018 538 293.30 CHIX 18255XJ74gr
Wed 12 Sep 15:30:00 BST 2018 38 293.35 XLON 18255XJ74fv
Wed 12 Sep 15:29:34 BST 2018 617 293.35 CHIX 18255XJ74a4
Wed 12 Sep 15:29:34 BST 2018 1647 293.35 XLON 18255XJ74a2
Wed 12 Sep 15:29:34 BST 2018 350 293.35 XLON 18255XJ74a1
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:29:34 BST 2018 770 293.35 CHIX 18255XJ749u
Wed 12 Sep 15:29:34 BST 2018 246 293.35 CHIX 18255XJ749w
Wed 12 Sep 15:29:34 BST 2018 534 293.35 CHIX 18255XJ749z
Wed 12 Sep 15:28:48 BST 2018 667 293.25 CHIX 18255XJ745a
Wed 12 Sep 15:28:48 BST 2018 2283 293.25 XLON 18255XJ7458
Wed 12 Sep 15:28:48 BST 2018 154 293.25 XLON 18255XJ7459
Wed 12 Sep 15:28:48 BST 2018 266 293.25 CHIX 18255XJ7457
Wed 12 Sep 15:28:48 BST 2018 210 293.25 BATE 18255XJ7456
Wed 12 Sep 15:28:38 BST 2018 342 293.25 CHIX 18255XJ7449
Wed 12 Sep 15:28:19 BST 2018 12 293.30 BATE 18255XJ73zq
Wed 12 Sep 15:28:19 BST 2018 221 293.25 BATE 18255XJ73zo
Wed 12 Sep 15:28:19 BST 2018 985 293.25 CHIX 18255XJ73zp
Wed 12 Sep 15:28:19 BST 2018 2408 293.25 XLON 18255XJ73zn
Wed 12 Sep 15:28:19 BST 2018 1952 293.25 XLON 18255XJ73zl
Wed 12 Sep 15:28:19 BST 2018 362 293.30 CHIX 18255XJ73zm
Wed 12 Sep 15:28:19 BST 2018 584 293.30 CHIX 18255XJ73zj
Wed 12 Sep 15:28:19 BST 2018 301 293.30 CHIX 18255XJ73zk
Wed 12 Sep 15:28:19 BST 2018 271 293.30 XLON 18255XJ73zi
Wed 12 Sep 15:28:00 BST 2018 17 293.30 XLON 18255XJ73wm
Wed 12 Sep 15:28:00 BST 2018 77 293.30 XLON 18255XJ73wl
Wed 12 Sep 15:27:51 BST 2018 4006 293.30 XLON 18255XJ73vj
Wed 12 Sep 15:27:18 BST 2018 66 293.35 XLON 18255XJ73pl
Wed 12 Sep 15:27:18 BST 2018 3079 293.35 XLON 18255XJ73pn
Wed 12 Sep 15:26:42 BST 2018 470 293.10 CHIX 18255XJ73kb
Wed 12 Sep 15:26:42 BST 2018 64 293.10 CHIX 18255XJ73k8
Wed 12 Sep 15:26:42 BST 2018 464 293.10 XLON 18255XJ73k6
Wed 12 Sep 15:26:41 BST 2018 1035 293.15 CHIX 18255XJ73k3
Wed 12 Sep 15:26:41 BST 2018 260 293.15 CHIX 18255XJ73k5
Wed 12 Sep 15:26:41 BST 2018 233 293.15 BATE 18255XJ73k4
Wed 12 Sep 15:26:41 BST 2018 2531 293.15 XLON 18255XJ73k1
Wed 12 Sep 15:26:41 BST 2018 870 293.15 XLON 18255XJ73k2
Wed 12 Sep 15:26:38 BST 2018 1530 293.20 CHIX 18255XJ73j7
Wed 12 Sep 15:26:38 BST 2018 344 293.20 BATE 18255XJ73j6
Wed 12 Sep 15:26:38 BST 2018 1355 293.20 XLON 18255XJ73j5
Wed 12 Sep 15:26:38 BST 2018 3744 293.20 XLON 18255XJ73j4
Wed 12 Sep 15:26:37 BST 2018 2203 293.25 XLON 18255XJ73j0
Wed 12 Sep 15:26:37 BST 2018 202 293.25 BATE 18255XJ73j1
Wed 12 Sep 15:26:37 BST 2018 900 293.25 CHIX 18255XJ73iz
Wed 12 Sep 15:25:58 BST 2018 1130 293.10 CHIX 18255XJ73eb
Wed 12 Sep 15:25:58 BST 2018 1242 293.10 XLON 18255XJ73e8
Wed 12 Sep 15:25:58 BST 2018 1071 293.10 XLON 18255XJ73ea
Wed 12 Sep 15:25:58 BST 2018 254 293.10 BATE 18255XJ73e9
Wed 12 Sep 15:25:58 BST 2018 2546 293.10 XLON 18255XJ73e6
Wed 12 Sep 15:25:58 BST 2018 2765 293.10 XLON 18255XJ73e7
Wed 12 Sep 15:25:35 BST 2018 605 293.15 XLON 18255XJ73aq
Wed 12 Sep 15:25:14 BST 2018 534 293.10 CHIX 18255XJ736j
Wed 12 Sep 15:25:14 BST 2018 760 293.10 XLON 18255XJ736i
Wed 12 Sep 15:24:57 BST 2018 152 293.05 CHIX 18255XJ733k
Wed 12 Sep 15:24:57 BST 2018 1742 293.05 XLON 18255XJ733h
Wed 12 Sep 15:24:56 BST 2018 100 293.05 CHIX 18255XJ732q
Wed 12 Sep 15:24:56 BST 2018 400 293.05 CHIX 18255XJ732p
Wed 12 Sep 15:24:44 BST 2018 1818 293.10 CHIX 18255XJ7301
Wed 12 Sep 15:24:44 BST 2018 2990 293.10 XLON 18255XJ7304
Wed 12 Sep 15:24:44 BST 2018 1463 293.10 XLON 18255XJ7302
Wed 12 Sep 15:24:44 BST 2018 408 293.10 BATE 18255XJ72zz
Wed 12 Sep 15:24:43 BST 2018 220 293.15 BATE 18255XJ72zr
Wed 12 Sep 15:24:43 BST 2018 979 293.15 CHIX 18255XJ72zs
Wed 12 Sep 15:24:43 BST 2018 673 293.15 CHIX 18255XJ72zt
Wed 12 Sep 15:24:43 BST 2018 534 293.15 CHIX 18255XJ72zq
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:24:43 BST 2018 1452 293.15 XLON 18255XJ72zo
Wed 12 Sep 15:24:43 BST 2018 8 293.15 XLON 18255XJ72zp
Wed 12 Sep 15:24:43 BST 2018 944 293.15 XLON 18255XJ72zn
Wed 12 Sep 15:24:43 BST 2018 994 293.15 XLON 18255XJ72zm
Wed 12 Sep 15:23:54 BST 2018 500 293.15 BATE 18255XJ72rg
Wed 12 Sep 15:23:54 BST 2018 366 293.15 BATE 18255XJ72rd
Wed 12 Sep 15:23:54 BST 2018 642 293.10 CHIX 18255XJ72rb
Wed 12 Sep 15:23:54 BST 2018 451 293.15 CHIX 18255XJ72rc
Wed 12 Sep 15:23:54 BST 2018 193 293.15 CHIX 18255XJ72re
Wed 12 Sep 15:23:54 BST 2018 1500 293.10 XLON 18255XJ72ra
Wed 12 Sep 15:23:54 BST 2018 670 293.15 CHIX 18255XJ72r8
Wed 12 Sep 15:23:54 BST 2018 797 293.20 CHIX 18255XJ72r7
Wed 12 Sep 15:23:54 BST 2018 1893 293.15 XLON 18255XJ72r6
Wed 12 Sep 15:23:54 BST 2018 1572 293.10 XLON 18255XJ72r9
Wed 12 Sep 15:23:54 BST 2018 2128 293.20 XLON 18255XJ72r4
Wed 12 Sep 15:23:54 BST 2018 1787 293.15 XLON 18255XJ72r5
Wed 12 Sep 15:22:32 BST 2018 534 293.20 CHIX 18255XJ728b
Wed 12 Sep 15:22:32 BST 2018 1027 293.20 XLON 18255XJ727d
Wed 12 Sep 15:22:24 BST 2018 543 293.20 BATE 18255XJ722u
Wed 12 Sep 15:22:24 BST 2018 2419 293.20 CHIX 18255XJ722t
Wed 12 Sep 15:22:24 BST 2018 5534 293.20 XLON 18255XJ722r
Wed 12 Sep 15:22:24 BST 2018 4677 293.20 XLON 18255XJ722s
Wed 12 Sep 15:22:05 BST 2018 249 293.25 XLON 18255XJ71vh
Wed 12 Sep 15:22:05 BST 2018 200 293.25 XLON 18255XJ71vg
Wed 12 Sep 15:22:05 BST 2018 106 293.25 XLON 18255XJ71vc
Wed 12 Sep 15:22:05 BST 2018 574 293.25 XLON 18255XJ71v6
Wed 12 Sep 15:21:51 BST 2018 127 293.30 XLON 18255XJ71sl
Wed 12 Sep 15:21:43 BST 2018 248 293.40 BATE 18255XJ71rm
Wed 12 Sep 15:21:43 BST 2018 1103 293.40 CHIX 18255XJ71rj
Wed 12 Sep 15:21:43 BST 2018 2698 293.40 XLON 18255XJ71rh
Wed 12 Sep 15:21:17 BST 2018 1625 293.45 XLON 18255XJ71o4
Wed 12 Sep 15:21:17 BST 2018 1429 293.45 XLON 18255XJ71o3
Wed 12 Sep 15:21:17 BST 2018 1248 293.45 CHIX 18255XJ71o0
Wed 12 Sep 15:21:17 BST 2018 822 293.45 CHIX 18255XJ71o2
Wed 12 Sep 15:21:17 BST 2018 280 293.45 BATE 18255XJ71nw
Wed 12 Sep 15:21:05 BST 2018 358 293.60 BATE 18255XJ71lq
Wed 12 Sep 15:21:05 BST 2018 328 293.60 XLON 18255XJ71ll
Wed 12 Sep 15:21:05 BST 2018 1081 293.60 XLON 18255XJ71lo
Wed 12 Sep 15:21:05 BST 2018 98 293.60 XLON 18255XJ71lp
Wed 12 Sep 15:21:05 BST 2018 542 293.60 CHIX 18255XJ71lj
Wed 12 Sep 15:21:05 BST 2018 533 293.60 CHIX 18255XJ71lm
Wed 12 Sep 15:21:05 BST 2018 236 293.60 CHIX 18255XJ71ln
Wed 12 Sep 15:21:05 BST 2018 978 293.65 CHIX 18255XJ71lf
Wed 12 Sep 15:21:05 BST 2018 607 293.65 CHIX 18255XJ71lg
Wed 12 Sep 15:21:05 BST 2018 433 293.65 CHIX 18255XJ71lh
Wed 12 Sep 15:21:05 BST 2018 220 293.65 BATE 18255XJ71ld
Wed 12 Sep 15:21:05 BST 2018 31 293.65 XLON 18255XJ71li
Wed 12 Sep 15:21:05 BST 2018 9 293.65 XLON 18255XJ71le
Wed 12 Sep 15:21:05 BST 2018 2332 293.65 XLON 18255XJ71la
Wed 12 Sep 15:21:05 BST 2018 686 293.65 XLON 18255XJ71lc
Wed 12 Sep 15:21:05 BST 2018 1705 293.65 XLON 18255XJ71lb
Wed 12 Sep 15:21:03 BST 2018 3618 293.70 XLON 18255XJ71kz
Wed 12 Sep 15:21:03 BST 2018 670 293.70 XLON 18255XJ71l1
Wed 12 Sep 15:21:03 BST 2018 533 293.70 CHIX 18255XJ71l0
Wed 12 Sep 15:20:58 BST 2018 11 293.75 XLON 18255XJ71kd
Wed 12 Sep 15:20:58 BST 2018 668 293.75 CHIX 18255XJ71k3
Wed 12 Sep 15:20:58 BST 2018 533 293.75 CHIX 18255XJ71k6
Wed 12 Sep 15:20:58 BST 2018 1784 293.75 XLON 18255XJ71k8
Wed 12 Sep 15:20:58 BST 2018 427 293.75 XLON 18255XJ71kb
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:20:24 BST 2018 4227 293.70 XLON 18255XJ71f4
Wed 12 Sep 15:20:24 BST 2018 1128 293.75 XLON 18255XJ71fc
Wed 12 Sep 15:20:24 BST 2018 959 293.75 XLON 18255XJ71fb
Wed 12 Sep 15:20:24 BST 2018 378 293.75 XLON 18255XJ71f9
Wed 12 Sep 15:20:24 BST 2018 1084 293.75 XLON 18255XJ71f5
Wed 12 Sep 15:20:24 BST 2018 540 293.75 XLON 18255XJ71f8
Wed 12 Sep 15:20:24 BST 2018 782 293.75 CHIX 18255XJ71fa
Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f3
Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f6
Wed 12 Sep 15:20:24 BST 2018 533 293.75 CHIX 18255XJ71f7
Wed 12 Sep 15:19:56 BST 2018 36 293.75 XLON 18255XJ71d2
Wed 12 Sep 15:19:56 BST 2018 280 293.75 CHIX 18255XJ71cy
Wed 12 Sep 15:19:56 BST 2018 583 293.75 CHIX 18255XJ71d0
Wed 12 Sep 15:19:56 BST 2018 676 293.75 CHIX 18255XJ71cx
Wed 12 Sep 15:19:56 BST 2018 215 293.75 BATE 18255XJ71cf
Wed 12 Sep 15:19:56 BST 2018 2338 293.75 XLON 18255XJ71cr
Wed 12 Sep 15:19:56 BST 2018 85 293.75 XLON 18255XJ71cv
Wed 12 Sep 15:19:56 BST 2018 271 293.75 XLON 18255XJ71cw
Wed 12 Sep 15:19:07 BST 2018 98 293.75 BATE 18255XJ716d
Wed 12 Sep 15:19:07 BST 2018 596 293.70 CHIX 18255XJ716c
Wed 12 Sep 15:19:07 BST 2018 621 293.70 CHIX 18255XJ716b
Wed 12 Sep 15:19:07 BST 2018 1521 293.70 XLON 18255XJ716a
Wed 12 Sep 15:19:07 BST 2018 219 293.70 XLON 18255XJ7169
Wed 12 Sep 15:19:07 BST 2018 533 293.75 CHIX 18255XJ7167
Wed 12 Sep 15:19:07 BST 2018 734 293.75 CHIX 18255XJ7168
Wed 12 Sep 15:19:07 BST 2018 1128 293.75 XLON 18255XJ7165
Wed 12 Sep 15:19:07 BST 2018 128 293.75 XLON 18255XJ7166
Wed 12 Sep 15:19:05 BST 2018 533 293.80 CHIX 18255XJ7164
Wed 12 Sep 15:19:05 BST 2018 581 293.80 CHIX 18255XJ7162
Wed 12 Sep 15:19:05 BST 2018 1095 293.80 XLON 18255XJ7163
Wed 12 Sep 15:19:05 BST 2018 1042 293.80 XLON 18255XJ7161
Wed 12 Sep 15:19:05 BST 2018 4403 293.80 XLON 18255XJ715z
Wed 12 Sep 15:19:05 BST 2018 377 293.80 CHIX 18255XJ7160
Wed 12 Sep 15:19:05 BST 2018 19 293.80 CHIX 18255XJ715y
Wed 12 Sep 15:19:05 BST 2018 692 293.80 XLON 18255XJ715w
Wed 12 Sep 15:19:05 BST 2018 134 293.80 XLON 18255XJ715x
Wed 12 Sep 15:19:05 BST 2018 1002 293.80 XLON 18255XJ715v
Wed 12 Sep 15:19:05 BST 2018 397 293.80 XLON 18255XJ715u
Wed 12 Sep 15:19:05 BST 2018 764 293.80 CHIX 18255XJ715t
Wed 12 Sep 15:18:51 BST 2018 210 293.80 CHIX 18255XJ714u
Wed 12 Sep 15:18:50 BST 2018 1353 293.80 XLON 18255XJ714n
Wed 12 Sep 15:18:50 BST 2018 739 293.80 XLON 18255XJ714l
Wed 12 Sep 15:18:50 BST 2018 336 293.80 CHIX 18255XJ714m
Wed 12 Sep 15:18:50 BST 2018 553 293.80 CHIX 18255XJ714o
Wed 12 Sep 15:18:43 BST 2018 557 293.85 CHIX 18255XJ712t
Wed 12 Sep 15:18:25 BST 2018 1703 293.75 XLON 18255XJ710w
Wed 12 Sep 15:18:25 BST 2018 638 293.75 CHIX 18255XJ710x
Wed 12 Sep 15:18:24 BST 2018 707 293.75 CHIX 18255XJ710r
Wed 12 Sep 15:18:24 BST 2018 1888 293.75 XLON 18255XJ710q
Wed 12 Sep 15:18:23 BST 2018 533 293.80 CHIX 18255XJ710l
Wed 12 Sep 15:18:23 BST 2018 576 293.80 XLON 18255XJ710g
Wed 12 Sep 15:16:49 BST 2018 580 293.45 CHIX 18255XJ70qi
Wed 12 Sep 15:16:49 BST 2018 926 293.25 XLON 18255XJ70qg
Wed 12 Sep 15:16:49 BST 2018 389 293.20 XLON 18255XJ70qh
Wed 12 Sep 15:16:49 BST 2018 276 293.45 XLON 18255XJ70qd
Wed 12 Sep 15:16:49 BST 2018 636 293.40 XLON 18255XJ70qe
Wed 12 Sep 15:16:49 BST 2018 373 293.25 XLON 18255XJ70qf
Wed 12 Sep 15:15:46 BST 2018 1789 293.35 XLON 18255XJ70gj
Wed 12 Sep 15:15:46 BST 2018 502 293.35 XLON 18255XJ70gk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:15:46 BST 2018 19 293.30 XLON 18255XJ70gi
Wed 12 Sep 15:15:46 BST 2018 1511 293.30 XLON 18255XJ70gh
Wed 12 Sep 15:15:46 BST 2018 425 293.40 XLON 18255XJ70ge
Wed 12 Sep 15:15:46 BST 2018 88 293.30 XLON 18255XJ70gf
Wed 12 Sep 15:15:46 BST 2018 1092 293.35 XLON 18255XJ70gg
Wed 12 Sep 15:15:46 BST 2018 533 293.40 CHIX 18255XJ70gc
Wed 12 Sep 15:15:46 BST 2018 534 293.35 CHIX 18255XJ70gd
Wed 12 Sep 15:15:27 BST 2018 1920 293.50 CHIX 18255XJ70de
Wed 12 Sep 15:15:27 BST 2018 4699 293.50 XLON 18255XJ70dg
Wed 12 Sep 15:15:27 BST 2018 431 293.50 BATE 18255XJ70df
Wed 12 Sep 15:15:27 BST 2018 1907 293.50 CHIX 18255XJ70dc
Wed 12 Sep 15:15:27 BST 2018 428 293.50 BATE 18255XJ70dd
Wed 12 Sep 15:15:27 BST 2018 4598 293.50 XLON 18255XJ70db
Wed 12 Sep 15:15:27 BST 2018 74 293.50 XLON 18255XJ70da
Wed 12 Sep 15:14:58 BST 2018 331 293.60 XLON 18255XJ70a3
Wed 12 Sep 15:14:57 BST 2018 230 293.55 BATE 18255XJ70a2
Wed 12 Sep 15:14:57 BST 2018 212 293.55 CHIX 18255XJ70a1
Wed 12 Sep 15:14:57 BST 2018 2504 293.55 XLON 18255XJ70a0
Wed 12 Sep 15:14:57 BST 2018 1340 293.60 CHIX 18255XJ709z
Wed 12 Sep 15:14:57 BST 2018 301 293.60 BATE 18255XJ709y
Wed 12 Sep 15:14:57 BST 2018 704 293.65 CHIX 18255XJ709x
Wed 12 Sep 15:14:57 BST 2018 6594 293.60 XLON 18255XJ709w
Wed 12 Sep 15:14:57 BST 2018 3278 293.60 XLON 18255XJ709v
Wed 12 Sep 15:14:57 BST 2018 392 293.65 XLON 18255XJ709p
Wed 12 Sep 15:14:57 BST 2018 1880 293.65 XLON 18255XJ709r
Wed 12 Sep 15:14:56 BST 2018 380 293.70 CHIX 18255XJ708z
Wed 12 Sep 15:14:55 BST 2018 3699 293.70 XLON 18255XJ708s
Wed 12 Sep 15:14:47 BST 2018 460 293.85 XLON 18255XJ708a
Wed 12 Sep 15:13:18 BST 2018 58 293.70 XLON 18255XJ6zuq
Wed 12 Sep 15:13:18 BST 2018 2400 293.70 XLON 18255XJ6zup
Wed 12 Sep 15:13:18 BST 2018 4936 293.70 XLON 18255XJ6zuo
Wed 12 Sep 15:13:18 BST 2018 1594 293.70 XLON 18255XJ6zul
Wed 12 Sep 15:13:18 BST 2018 2057 293.70 CHIX 18255XJ6zun
Wed 12 Sep 15:13:18 BST 2018 1612 293.70 CHIX 18255XJ6zum
Wed 12 Sep 15:13:18 BST 2018 824 293.70 BATE 18255XJ6zuk
Wed 12 Sep 15:13:10 BST 2018 1600 293.80 XLON 18255XJ6ztu
Wed 12 Sep 15:13:10 BST 2018 771 293.80 XLON 18255XJ6ztw
Wed 12 Sep 15:13:10 BST 2018 8 293.80 XLON 18255XJ6ztx
Wed 12 Sep 15:13:10 BST 2018 2737 293.80 XLON 18255XJ6ztv
Wed 12 Sep 15:13:10 BST 2018 1168 293.80 XLON 18255XJ6ztr
Wed 12 Sep 15:13:10 BST 2018 1232 293.80 XLON 18255XJ6ztt
Wed 12 Sep 15:13:10 BST 2018 2400 293.80 XLON 18255XJ6zts
Wed 12 Sep 15:13:10 BST 2018 941 293.80 XLON 18255XJ6ztq
Wed 12 Sep 15:13:10 BST 2018 1043 293.80 XLON 18255XJ6ztn
Wed 12 Sep 15:13:10 BST 2018 1595 293.80 CHIX 18255XJ6zto
Wed 12 Sep 15:13:10 BST 2018 533 293.80 CHIX 18255XJ6ztp
Wed 12 Sep 15:13:10 BST 2018 358 293.80 BATE 18255XJ6ztm
Wed 12 Sep 15:13:08 BST 2018 743 293.85 CHIX 18255XJ6zt7
Wed 12 Sep 15:11:52 BST 2018 533 293.60 CHIX 18255XJ6zlk
Wed 12 Sep 15:11:47 BST 2018 114 293.65 XLON 18255XJ6zko
Wed 12 Sep 15:11:47 BST 2018 1350 293.65 XLON 18255XJ6zkn
Wed 12 Sep 15:11:44 BST 2018 597 293.65 CHIX 18255XJ6zke
Wed 12 Sep 15:11:14 BST 2018 1233 293.80 XLON 18255XJ6zem
Wed 12 Sep 15:11:14 BST 2018 1841 293.85 CHIX 18255XJ6zeo
Wed 12 Sep 15:11:14 BST 2018 414 293.85 BATE 18255XJ6zen
Wed 12 Sep 15:11:14 BST 2018 4504 293.85 XLON 18255XJ6zel
Wed 12 Sep 15:11:14 BST 2018 3941 293.95 XLON 18255XJ6zec
Wed 12 Sep 15:11:14 BST 2018 1897 293.95 XLON 18255XJ6zed
Wed 12 Sep 15:11:14 BST 2018 1250 293.95 XLON 18255XJ6zea
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:11:14 BST 2018 711 293.95 CHIX 18255XJ6zeb
Wed 12 Sep 15:10:56 BST 2018 805 294.00 CHIX 18255XJ6zbj
Wed 12 Sep 15:10:56 BST 2018 302 294.00 XLON 18255XJ6zbi
Wed 12 Sep 15:10:19 BST 2018 156 294.00 XLON 18255XJ6z87
Wed 12 Sep 15:10:19 BST 2018 2135 294.00 XLON 18255XJ6z88
Wed 12 Sep 15:10:19 BST 2018 399 294.00 XLON 18255XJ6z85
Wed 12 Sep 15:10:19 BST 2018 1554 294.00 XLON 18255XJ6z86
Wed 12 Sep 15:10:10 BST 2018 532 294.05 CHIX 18255XJ6z5z
Wed 12 Sep 15:10:10 BST 2018 297 294.00 BATE 18255XJ6z5m
Wed 12 Sep 15:10:10 BST 2018 387 294.00 BATE 18255XJ6z5n
Wed 12 Sep 15:10:10 BST 2018 596 294.00 CHIX 18255XJ6z5r
Wed 12 Sep 15:10:10 BST 2018 1725 294.00 CHIX 18255XJ6z5s
Wed 12 Sep 15:10:10 BST 2018 800 294.00 CHIX 18255XJ6z5y
Wed 12 Sep 15:10:10 BST 2018 596 294.00 CHIX 18255XJ6z5u
Wed 12 Sep 15:10:10 BST 2018 445 294.00 CHIX 18255XJ6z5w
Wed 12 Sep 15:10:10 BST 2018 917 294.05 CHIX 18255XJ6z5p
Wed 12 Sep 15:10:10 BST 2018 206 294.05 BATE 18255XJ6z4y
Wed 12 Sep 15:10:10 BST 2018 2242 294.05 XLON 18255XJ6z5j
Wed 12 Sep 15:10:10 BST 2018 800 294.05 XLON 18255XJ6z4l
Wed 12 Sep 15:10:09 BST 2018 3076 294.10 XLON 18255XJ6z45
Wed 12 Sep 15:10:09 BST 2018 24 294.15 XLON 18255XJ6z40
Wed 12 Sep 15:10:09 BST 2018 1702 294.15 XLON 18255XJ6z3t
Wed 12 Sep 15:10:09 BST 2018 74 294.15 XLON 18255XJ6z3z
Wed 12 Sep 15:10:09 BST 2018 296 294.15 CHIX 18255XJ6z3w
Wed 12 Sep 15:10:09 BST 2018 595 294.15 CHIX 18255XJ6z3y
Wed 12 Sep 15:10:09 BST 2018 1434 294.15 XLON 18255XJ6z3x
Wed 12 Sep 15:10:09 BST 2018 474 294.15 XLON 18255XJ6z3r
Wed 12 Sep 15:10:09 BST 2018 728 294.15 XLON 18255XJ6z3s
Wed 12 Sep 15:10:09 BST 2018 2400 294.15 XLON 18255XJ6z3o
Wed 12 Sep 15:10:09 BST 2018 856 294.15 CHIX 18255XJ6z3p
Wed 12 Sep 15:10:09 BST 2018 402 294.15 CHIX 18255XJ6z3q
Wed 12 Sep 15:10:09 BST 2018 236 294.15 CHIX 18255XJ6z3u
Wed 12 Sep 15:10:07 BST 2018 320 294.20 XLON 18255XJ6z39
Wed 12 Sep 15:10:07 BST 2018 546 294.20 CHIX 18255XJ6z36
Wed 12 Sep 15:09:56 BST 2018 125 294.20 XLON 18255XJ6z28
Wed 12 Sep 15:09:56 BST 2018 125 294.20 XLON 18255XJ6z27
Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z25
Wed 12 Sep 15:09:55 BST 2018 271 294.20 CHIX 18255XJ6z26
Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z21
Wed 12 Sep 15:09:55 BST 2018 320 294.20 CHIX 18255XJ6z22
Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z23
Wed 12 Sep 15:09:55 BST 2018 453 294.20 CHIX 18255XJ6z24
Wed 12 Sep 15:09:55 BST 2018 532 294.20 CHIX 18255XJ6z20
Wed 12 Sep 15:09:55 BST 2018 423 294.20 XLON 18255XJ6z1y
Wed 12 Sep 15:09:55 BST 2018 600 294.20 XLON 18255XJ6z1z
Wed 12 Sep 15:09:55 BST 2018 369 294.20 XLON 18255XJ6z1w
Wed 12 Sep 15:09:55 BST 2018 660 294.20 XLON 18255XJ6z1x
Wed 12 Sep 15:09:33 BST 2018 1129 294.20 XLON 18255XJ6yys
Wed 12 Sep 15:09:33 BST 2018 11 294.20 XLON 18255XJ6yyo
Wed 12 Sep 15:09:33 BST 2018 674 294.15 XLON 18255XJ6yyk
Wed 12 Sep 15:09:33 BST 2018 15 294.20 XLON 18255XJ6yyq
Wed 12 Sep 15:09:33 BST 2018 430 294.20 CHIX 18255XJ6yyl
Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yy1
Wed 12 Sep 15:09:30 BST 2018 436 294.20 CHIX 18255XJ6yy3
Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxx
Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxz
Wed 12 Sep 15:09:30 BST 2018 532 294.20 CHIX 18255XJ6yxv
Wed 12 Sep 15:09:30 BST 2018 1059 294.20 XLON 18255XJ6yxy
Wed 12 Sep 15:09:30 BST 2018 31 294.20 XLON 18255XJ6yy0
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:09:30 BST 2018 46 294.20 XLON 18255XJ6yy2
Wed 12 Sep 15:09:30 BST 2018 489 294.20 XLON 18255XJ6yxt
Wed 12 Sep 15:09:30 BST 2018 525 294.20 XLON 18255XJ6yxu
Wed 12 Sep 15:09:30 BST 2018 381 294.20 XLON 18255XJ6yxw
Wed 12 Sep 15:08:59 BST 2018 1712 294.15 XLON 18255XJ6yu4
Wed 12 Sep 15:08:59 BST 2018 2284 294.15 XLON 18255XJ6yu5
Wed 12 Sep 15:08:24 BST 2018 68 294.05 XLON 18255XJ6yo4
Wed 12 Sep 15:08:24 BST 2018 340 294.05 BATE 18255XJ6yo3
Wed 12 Sep 15:08:24 BST 2018 532 294.05 CHIX 18255XJ6yo1
Wed 12 Sep 15:08:24 BST 2018 1514 294.05 CHIX 18255XJ6yo2
Wed 12 Sep 15:08:24 BST 2018 738 294.05 XLON 18255XJ6ynz
Wed 12 Sep 15:08:24 BST 2018 3309 294.05 XLON 18255XJ6ynx
Wed 12 Sep 15:08:24 BST 2018 3707 294.05 XLON 18255XJ6yo0
Wed 12 Sep 15:08:24 BST 2018 1941 294.05 XLON 18255XJ6ynv
Wed 12 Sep 15:08:24 BST 2018 59 294.05 XLON 18255XJ6yny
Wed 12 Sep 15:08:24 BST 2018 445 294.05 XLON 18255XJ6ynw
Wed 12 Sep 15:08:14 BST 2018 346 294.10 CHIX 18255XJ6ylw
Wed 12 Sep 15:08:07 BST 2018 541 294.10 CHIX 18255XJ6yjv
Wed 12 Sep 15:07:59 BST 2018 1828 294.05 XLON 18255XJ6yhp
Wed 12 Sep 15:07:59 BST 2018 685 294.05 CHIX 18255XJ6yho
Wed 12 Sep 15:07:41 BST 2018 50 294.05 CHIX 18255XJ6ydt
Wed 12 Sep 15:07:41 BST 2018 338 294.05 CHIX 18255XJ6ydu
Wed 12 Sep 15:07:41 BST 2018 397 294.05 CHIX 18255XJ6yds
Wed 12 Sep 15:07:41 BST 2018 532 294.05 CHIX 18255XJ6ydm
Wed 12 Sep 15:07:41 BST 2018 532 294.05 CHIX 18255XJ6ydo
Wed 12 Sep 15:07:41 BST 2018 1284 294.05 XLON 18255XJ6ydl
Wed 12 Sep 15:07:41 BST 2018 962 294.05 XLON 18255XJ6ydk
Wed 12 Sep 15:07:22 BST 2018 4221 294.00 XLON 18255XJ6y9i
Wed 12 Sep 15:07:22 BST 2018 1486 294.00 XLON 18255XJ6y9g
Wed 12 Sep 15:07:22 BST 2018 1383 294.00 XLON 18255XJ6y9h
Wed 12 Sep 15:07:15 BST 2018 1526 294.05 XLON 18255XJ6y8q
Wed 12 Sep 15:07:15 BST 2018 347 294.05 XLON 18255XJ6y8p
Wed 12 Sep 15:07:15 BST 2018 891 294.05 XLON 18255XJ6y8o
Wed 12 Sep 15:07:15 BST 2018 23 294.05 XLON 18255XJ6y8m
Wed 12 Sep 15:07:15 BST 2018 410 294.05 CHIX 18255XJ6y8n
Wed 12 Sep 15:07:11 BST 2018 237 294.10 CHIX 18255XJ6y8d
Wed 12 Sep 15:07:11 BST 2018 665 294.10 CHIX 18255XJ6y8c
Wed 12 Sep 15:06:55 BST 2018 532 294.05 CHIX 18255XJ6y5j
Wed 12 Sep 15:06:55 BST 2018 570 294.05 CHIX 18255XJ6y5k
Wed 12 Sep 15:06:55 BST 2018 333 294.05 CHIX 18255XJ6y5l
Wed 12 Sep 15:06:55 BST 2018 750 294.05 CHIX 18255XJ6y5g
Wed 12 Sep 15:06:55 BST 2018 830 294.05 XLON 18255XJ6y5f
Wed 12 Sep 15:06:55 BST 2018 566 294.05 XLON 18255XJ6y5e
Wed 12 Sep 15:06:55 BST 2018 51 294.05 XLON 18255XJ6y5c
Wed 12 Sep 15:06:54 BST 2018 324 294.05 XLON 18255XJ6y56
Wed 12 Sep 15:06:39 BST 2018 1323 294.00 CHIX 18255XJ6y2a
Wed 12 Sep 15:06:39 BST 2018 748 294.00 XLON 18255XJ6y28
Wed 12 Sep 15:06:39 BST 2018 3241 294.00 XLON 18255XJ6y29
Wed 12 Sep 15:06:31 BST 2018 532 294.05 CHIX 18255XJ6y0m
Wed 12 Sep 15:06:31 BST 2018 648 294.05 CHIX 18255XJ6y0o
Wed 12 Sep 15:06:31 BST 2018 322 294.05 XLON 18255XJ6y0n
Wed 12 Sep 15:06:31 BST 2018 303 294.05 XLON 18255XJ6y0l
Wed 12 Sep 15:06:28 BST 2018 398 294.00 CHIX 18255XJ6y0h
Wed 12 Sep 15:06:12 BST 2018 29 293.95 XLON 18255XJ6xy8
Wed 12 Sep 15:06:12 BST 2018 4240 293.95 XLON 18255XJ6xy9
Wed 12 Sep 15:06:12 BST 2018 245 293.95 XLON 18255XJ6xy6
Wed 12 Sep 15:06:12 BST 2018 848 293.95 XLON 18255XJ6xy7
Wed 12 Sep 15:06:12 BST 2018 432 293.95 XLON 18255XJ6xy4
Wed 12 Sep 15:06:12 BST 2018 1821 293.95 XLON 18255XJ6xy5
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:05:21 BST 2018 1610 293.75 XLON 18255XJ6xr2
Wed 12 Sep 15:05:17 BST 2018 555 293.85 CHIX 18255XJ6xq9
Wed 12 Sep 15:05:17 BST 2018 85 293.80 CHIX 18255XJ6xq8
Wed 12 Sep 15:05:17 BST 2018 1040 293.80 XLON 18255XJ6xq1
Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq0
Wed 12 Sep 15:05:17 BST 2018 369 293.80 CHIX 18255XJ6xq6
Wed 12 Sep 15:05:17 BST 2018 412 293.80 CHIX 18255XJ6xq7
Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq2
Wed 12 Sep 15:05:17 BST 2018 533 293.80 CHIX 18255XJ6xq3
Wed 12 Sep 15:05:17 BST 2018 533 293.85 CHIX 18255XJ6xpw
Wed 12 Sep 15:05:17 BST 2018 722 293.85 CHIX 18255XJ6xpy
Wed 12 Sep 15:05:17 BST 2018 496 293.85 CHIX 18255XJ6xpz
Wed 12 Sep 15:05:17 BST 2018 7 293.85 XLON 18255XJ6xpv
Wed 12 Sep 15:05:17 BST 2018 459 293.85 XLON 18255XJ6xps
Wed 12 Sep 15:05:02 BST 2018 620 293.80 XLON 18255XJ6xnf
Wed 12 Sep 15:04:38 BST 2018 1073 293.80 XLON 18255XJ6xk3
Wed 12 Sep 15:04:30 BST 2018 1159 293.80 XLON 18255XJ6xj4
Wed 12 Sep 15:04:07 BST 2018 533 293.85 CHIX 18255XJ6xgf
Wed 12 Sep 15:04:06 BST 2018 790 293.85 XLON 18255XJ6xgb
Wed 12 Sep 15:03:16 BST 2018 964 293.80 XLON 18255XJ6x9x
Wed 12 Sep 15:03:12 BST 2018 741 293.85 XLON 18255XJ6x95
Wed 12 Sep 15:03:12 BST 2018 2276 293.85 CHIX 18255XJ6x93
Wed 12 Sep 15:03:12 BST 2018 511 293.85 BATE 18255XJ6x92
Wed 12 Sep 15:03:12 BST 2018 4835 293.85 XLON 18255XJ6x94
Wed 12 Sep 15:03:07 BST 2018 82 293.90 XLON 18255XJ6x8i
Wed 12 Sep 15:03:07 BST 2018 2167 293.90 XLON 18255XJ6x8g
Wed 12 Sep 15:03:07 BST 2018 1881 293.90 XLON 18255XJ6x87
Wed 12 Sep 15:03:07 BST 2018 25 293.90 XLON 18255XJ6x8b
Wed 12 Sep 15:03:07 BST 2018 123 293.90 XLON 18255XJ6x8d
Wed 12 Sep 15:03:07 BST 2018 264 293.90 CHIX 18255XJ6x8e
Wed 12 Sep 15:03:07 BST 2018 94 293.90 CHIX 18255XJ6x8c
Wed 12 Sep 15:03:07 BST 2018 808 293.90 CHIX 18255XJ6x83
Wed 12 Sep 15:03:07 BST 2018 764 293.90 CHIX 18255XJ6x89
Wed 12 Sep 15:03:04 BST 2018 275 293.90 XLON 18255XJ6x79
Wed 12 Sep 15:03:04 BST 2018 196 293.95 BATE 18255XJ6x78
Wed 12 Sep 15:03:04 BST 2018 2132 293.95 XLON 18255XJ6x76
Wed 12 Sep 15:03:04 BST 2018 6 293.95 XLON 18255XJ6x77
Wed 12 Sep 15:03:04 BST 2018 301 293.95 CHIX 18255XJ6x74
Wed 12 Sep 15:03:04 BST 2018 260 293.95 CHIX 18255XJ6x75
Wed 12 Sep 15:03:04 BST 2018 872 293.95 CHIX 18255XJ6x71
Wed 12 Sep 15:03:04 BST 2018 417 293.95 CHIX 18255XJ6x72
Wed 12 Sep 15:03:04 BST 2018 497 293.95 CHIX 18255XJ6x73
Wed 12 Sep 15:02:39 BST 2018 180 293.95 CHIX 18255XJ6x3t
Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3p
Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3q
Wed 12 Sep 15:02:39 BST 2018 532 293.95 CHIX 18255XJ6x3r
Wed 12 Sep 15:02:39 BST 2018 398 293.95 CHIX 18255XJ6x3s
Wed 12 Sep 15:02:39 BST 2018 787 293.95 XLON 18255XJ6x3n
Wed 12 Sep 15:02:39 BST 2018 639 293.95 XLON 18255XJ6x3o
Wed 12 Sep 15:02:39 BST 2018 357 293.95 XLON 18255XJ6x3l
Wed 12 Sep 15:02:25 BST 2018 607 294.00 CHIX 18255XJ6x0m
Wed 12 Sep 15:02:25 BST 2018 237 294.00 XLON 18255XJ6x0l
Wed 12 Sep 15:02:21 BST 2018 1140 293.95 XLON 18255XJ6wzy
Wed 12 Sep 15:02:17 BST 2018 426 293.95 CHIX 18255XJ6wz4
Wed 12 Sep 15:02:17 BST 2018 596 293.95 CHIX 18255XJ6wyp
Wed 12 Sep 15:02:17 BST 2018 563 293.95 CHIX 18255XJ6wym
Wed 12 Sep 15:02:17 BST 2018 282 293.95 CHIX 18255XJ6wyx
Wed 12 Sep 15:02:17 BST 2018 532 293.95 CHIX 18255XJ6wys
Wed 12 Sep 15:02:17 BST 2018 305 293.95 CHIX 18255XJ6wz0
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 15:02:17 BST 2018 1584 293.95 CHIX 18255XJ6wz2
Wed 12 Sep 15:02:17 BST 2018 356 293.95 BATE 18255XJ6wyo
Wed 12 Sep 15:02:17 BST 2018 11484 293.95 XLON 18255XJ6wyn
Wed 12 Sep 15:02:17 BST 2018 3877 293.95 XLON 18255XJ6wz3
Wed 12 Sep 15:02:17 BST 2018 13 293.95 XLON 18255XJ6wyz
Wed 12 Sep 15:02:17 BST 2018 716 293.95 XLON 18255XJ6wyl
Wed 12 Sep 15:02:17 BST 2018 430 293.95 XLON 18255XJ6wyw
Wed 12 Sep 15:02:17 BST 2018 54 293.95 XLON 18255XJ6wyy
Wed 12 Sep 15:02:17 BST 2018 40 293.95 XLON 18255XJ6wyk
Wed 12 Sep 15:02:17 BST 2018 1379 293.95 XLON 18255XJ6wyi
Wed 12 Sep 15:02:17 BST 2018 1490 293.95 XLON 18255XJ6wyj
Wed 12 Sep 15:02:11 BST 2018 528 294.00 CHIX 18255XJ6wy2
Wed 12 Sep 15:02:06 BST 2018 2462 294.00 XLON 18255XJ6wwy
Wed 12 Sep 15:01:01 BST 2018 830 293.50 CHIX 18255XJ6wls
Wed 12 Sep 15:00:37 BST 2018 11 293.35 CHIX 18255XJ6wgo
Wed 12 Sep 15:00:37 BST 2018 2 293.35 XLON 18255XJ6wgn
Wed 12 Sep 15:00:37 BST 2018 1553 293.35 XLON 18255XJ6wgl
Wed 12 Sep 15:00:37 BST 2018 1699 293.35 XLON 18255XJ6wgk
Wed 12 Sep 15:00:37 BST 2018 586 293.35 CHIX 18255XJ6wgm
Wed 12 Sep 15:00:37 BST 2018 229 293.35 CHIX 18255XJ6wgj
Wed 12 Sep 15:00:26 BST 2018 1043 293.40 CHIX 18255XJ6wfd
Wed 12 Sep 15:00:26 BST 2018 234 293.40 BATE 18255XJ6wfc
Wed 12 Sep 15:00:26 BST 2018 552 293.40 XLON 18255XJ6wfb
Wed 12 Sep 15:00:26 BST 2018 723 293.40 XLON 18255XJ6wf9
Wed 12 Sep 15:00:26 BST 2018 2001 293.40 XLON 18255XJ6wfa
Wed 12 Sep 14:59:58 BST 2018 399 293.25 XLON 18255XJ6wa2
Wed 12 Sep 14:59:51 BST 2018 768 293.25 CHIX 18255XJ6w98
Wed 12 Sep 14:59:51 BST 2018 2051 293.25 XLON 18255XJ6w97
Wed 12 Sep 14:59:50 BST 2018 636 293.25 CHIX 18255XJ6w96
Wed 12 Sep 14:59:50 BST 2018 328 293.25 XLON 18255XJ6w95
Wed 12 Sep 14:59:50 BST 2018 251 293.30 CHIX 18255XJ6w94
Wed 12 Sep 14:59:11 BST 2018 1515 293.25 XLON 18255XJ6w5i
Wed 12 Sep 14:59:11 BST 2018 1897 293.25 XLON 18255XJ6w5f
Wed 12 Sep 14:59:11 BST 2018 516 293.25 CHIX 18255XJ6w5k
Wed 12 Sep 14:59:11 BST 2018 450 293.25 CHIX 18255XJ6w5l
Wed 12 Sep 14:59:11 BST 2018 597 293.25 CHIX 18255XJ6w5j
Wed 12 Sep 14:59:08 BST 2018 334 293.30 XLON 18255XJ6w4t
Wed 12 Sep 14:59:08 BST 2018 801 293.30 XLON 18255XJ6w4u
Wed 12 Sep 14:59:08 BST 2018 533 293.40 CHIX 18255XJ6w4s
Wed 12 Sep 14:59:07 BST 2018 1075 293.40 XLON 18255XJ6w4r
Wed 12 Sep 14:58:46 BST 2018 534 293.35 CHIX 18255XJ6w1o
Wed 12 Sep 14:58:46 BST 2018 784 293.35 CHIX 18255XJ6w1l
Wed 12 Sep 14:58:46 BST 2018 929 293.35 XLON 18255XJ6w1i
Wed 12 Sep 14:58:46 BST 2018 2092 293.35 XLON 18255XJ6w1g
Wed 12 Sep 14:58:46 BST 2018 308 293.35 XLON 18255XJ6w1h
Wed 12 Sep 14:58:40 BST 2018 366 293.40 CHIX 18255XJ6w13
Wed 12 Sep 14:58:40 BST 2018 247 293.40 XLON 18255XJ6w10
Wed 12 Sep 14:58:40 BST 2018 597 293.40 CHIX 18255XJ6w11
Wed 12 Sep 14:58:40 BST 2018 216 293.40 BATE 18255XJ6w12
Wed 12 Sep 14:58:40 BST 2018 2000 293.40 XLON 18255XJ6w0y
Wed 12 Sep 14:58:40 BST 2018 110 293.40 XLON 18255XJ6w0x
Wed 12 Sep 14:58:25 BST 2018 318 293.40 CHIX 18255XJ6vzm
Wed 12 Sep 14:58:25 BST 2018 543 293.40 CHIX 18255XJ6vzn
Wed 12 Sep 14:58:25 BST 2018 533 293.40 CHIX 18255XJ6vzl
Wed 12 Sep 14:58:25 BST 2018 170 293.40 XLON 18255XJ6vzi
Wed 12 Sep 14:58:25 BST 2018 1329 293.40 XLON 18255XJ6vzj
Wed 12 Sep 14:58:25 BST 2018 2679 293.40 XLON 18255XJ6vzk
Wed 12 Sep 14:58:25 BST 2018 804 293.40 XLON 18255XJ6vzh
Wed 12 Sep 14:58:18 BST 2018 533 293.45 CHIX 18255XJ6vyh
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:58:18 BST 2018 533 293.45 CHIX 18255XJ6vyf
Wed 12 Sep 14:58:18 BST 2018 1264 293.45 XLON 18255XJ6vyc
Wed 12 Sep 14:58:18 BST 2018 432 293.45 XLON 18255XJ6vyd
Wed 12 Sep 14:58:18 BST 2018 785 293.45 XLON 18255XJ6vye
Wed 12 Sep 14:58:14 BST 2018 234 293.50 CHIX 18255XJ6vxl
Wed 12 Sep 14:58:14 BST 2018 164 293.50 CHIX 18255XJ6vxg
Wed 12 Sep 14:58:14 BST 2018 700 293.50 CHIX 18255XJ6vxh
Wed 12 Sep 14:58:14 BST 2018 789 293.50 CHIX 18255XJ6vxc
Wed 12 Sep 14:58:14 BST 2018 369 293.50 CHIX 18255XJ6vxf
Wed 12 Sep 14:58:14 BST 2018 451 293.50 XLON 18255XJ6vxk
Wed 12 Sep 14:58:14 BST 2018 943 293.50 XLON 18255XJ6vxi
Wed 12 Sep 14:58:14 BST 2018 257 293.50 XLON 18255XJ6vxj
Wed 12 Sep 14:58:06 BST 2018 1163 293.50 XLON 18255XJ6vwe
Wed 12 Sep 14:58:06 BST 2018 444 293.60 CHIX 18255XJ6vwc
Wed 12 Sep 14:58:06 BST 2018 57 293.60 CHIX 18255XJ6vwd
Wed 12 Sep 14:58:06 BST 2018 1016 293.55 XLON 18255XJ6vwa
Wed 12 Sep 14:58:06 BST 2018 699 293.60 CHIX 18255XJ6vwb
Wed 12 Sep 14:58:06 BST 2018 654 293.60 CHIX 18255XJ6vw8
Wed 12 Sep 14:58:06 BST 2018 792 293.60 CHIX 18255XJ6vw9
Wed 12 Sep 14:58:06 BST 2018 1746 293.60 XLON 18255XJ6vw6
Wed 12 Sep 14:58:06 BST 2018 183 293.60 XLON 18255XJ6vw7
Wed 12 Sep 14:57:18 BST 2018 416 293.45 XLON 18255XJ6vr4
Wed 12 Sep 14:57:18 BST 2018 533 293.45 CHIX 18255XJ6vr5
Wed 12 Sep 14:57:15 BST 2018 591 293.45 CHIX 18255XJ6vqs
Wed 12 Sep 14:57:15 BST 2018 533 293.45 CHIX 18255XJ6vqu
Wed 12 Sep 14:57:15 BST 2018 2313 293.45 XLON 18255XJ6vqt
Wed 12 Sep 14:57:15 BST 2018 598 293.45 XLON 18255XJ6vqr
Wed 12 Sep 14:57:15 BST 2018 1207 293.45 XLON 18255XJ6vqp
Wed 12 Sep 14:57:15 BST 2018 352 293.45 XLON 18255XJ6vqq
Wed 12 Sep 14:57:15 BST 2018 261 293.45 XLON 18255XJ6vqo
Wed 12 Sep 14:57:15 BST 2018 481 293.50 CHIX 18255XJ6vqk
Wed 12 Sep 14:57:15 BST 2018 277 293.50 CHIX 18255XJ6vqh
Wed 12 Sep 14:57:15 BST 2018 419 293.50 CHIX 18255XJ6vqi
Wed 12 Sep 14:57:15 BST 2018 533 293.50 CHIX 18255XJ6vqj
Wed 12 Sep 14:57:15 BST 2018 339 293.50 CHIX 18255XJ6vqf
Wed 12 Sep 14:57:15 BST 2018 720 293.50 CHIX 18255XJ6vq6
Wed 12 Sep 14:57:15 BST 2018 697 293.50 XLON 18255XJ6vqa
Wed 12 Sep 14:57:15 BST 2018 700 293.50 XLON 18255XJ6vq3
Wed 12 Sep 14:57:15 BST 2018 1921 293.50 XLON 18255XJ6vq4
Wed 12 Sep 14:57:15 BST 2018 2361 293.50 XLON 18255XJ6vq5
Wed 12 Sep 14:57:06 BST 2018 2227 293.55 XLON 18255XJ6vpb
Wed 12 Sep 14:57:06 BST 2018 834 293.55 CHIX 18255XJ6vpc
Wed 12 Sep 14:57:06 BST 2018 533 293.55 CHIX 18255XJ6vpa
Wed 12 Sep 14:57:04 BST 2018 2793 293.55 XLON 18255XJ6vor
Wed 12 Sep 14:57:04 BST 2018 601 293.55 XLON 18255XJ6vos
Wed 12 Sep 14:56:19 BST 2018 542 293.30 CHIX 18255XJ6vk1
Wed 12 Sep 14:56:19 BST 2018 1328 293.30 XLON 18255XJ6vk0
Wed 12 Sep 14:54:09 BST 2018 6473 293.05 XLON 18255XJ6uwu
Wed 12 Sep 14:54:09 BST 2018 5087 293.05 XLON 18255XJ6uwv
Wed 12 Sep 14:54:09 BST 2018 1335 293.05 XLON 18255XJ6uwt
Wed 12 Sep 14:54:09 BST 2018 612 293.05 CHIX 18255XJ6uws
Wed 12 Sep 14:54:09 BST 2018 2400 293.05 XLON 18255XJ6uwo
Wed 12 Sep 14:54:09 BST 2018 2991 293.05 CHIX 18255XJ6uwr
Wed 12 Sep 14:54:09 BST 2018 809 293.05 BATE 18255XJ6uwp
Wed 12 Sep 14:54:08 BST 2018 50 293.10 BATE 18255XJ6uwn
Wed 12 Sep 14:54:08 BST 2018 216 293.10 BATE 18255XJ6uwm
Wed 12 Sep 14:54:08 BST 2018 499 293.10 XLON 18255XJ6uwi
Wed 12 Sep 14:54:08 BST 2018 3106 293.10 XLON 18255XJ6uwl
Wed 12 Sep 14:54:08 BST 2018 1269 293.10 CHIX 18255XJ6uwk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:54:08 BST 2018 19 293.10 BATE 18255XJ6uwj
Wed 12 Sep 14:54:08 BST 2018 960 293.15 CHIX 18255XJ6uwh
Wed 12 Sep 14:54:08 BST 2018 534 293.15 CHIX 18255XJ6uwd
Wed 12 Sep 14:54:08 BST 2018 216 293.15 BATE 18255XJ6uwe
Wed 12 Sep 14:54:08 BST 2018 1200 293.15 XLON 18255XJ6uwg
Wed 12 Sep 14:54:08 BST 2018 1207 293.15 XLON 18255XJ6uwc
Wed 12 Sep 14:54:08 BST 2018 1149 293.15 XLON 18255XJ6uwf
Wed 12 Sep 14:53:06 BST 2018 520 293.15 CHIX 18255XJ6uk5
Wed 12 Sep 14:53:06 BST 2018 97 293.15 CHIX 18255XJ6uk3
Wed 12 Sep 14:53:06 BST 2018 14 293.15 CHIX 18255XJ6uk4
Wed 12 Sep 14:53:06 BST 2018 903 293.15 CHIX 18255XJ6uk2
Wed 12 Sep 14:53:06 BST 2018 460 293.15 XLON 18255XJ6uk1
Wed 12 Sep 14:53:04 BST 2018 534 293.15 CHIX 18255XJ6ujp
Wed 12 Sep 14:53:04 BST 2018 1612 293.15 XLON 18255XJ6ujm
Wed 12 Sep 14:53:04 BST 2018 479 293.15 XLON 18255XJ6ujn
Wed 12 Sep 14:53:04 BST 2018 2447 293.15 XLON 18255XJ6ujo
Wed 12 Sep 14:53:04 BST 2018 54 293.15 XLON 18255XJ6ujq
Wed 12 Sep 14:53:04 BST 2018 1564 293.15 XLON 18255XJ6ujk
Wed 12 Sep 14:53:04 BST 2018 225 293.15 BATE 18255XJ6ujl
Wed 12 Sep 14:53:03 BST 2018 114 293.20 CHIX 18255XJ6uj3
Wed 12 Sep 14:53:03 BST 2018 726 293.20 CHIX 18255XJ6uj5
Wed 12 Sep 14:53:03 BST 2018 399 293.20 CHIX 18255XJ6uj6
Wed 12 Sep 14:53:03 BST 2018 534 293.20 CHIX 18255XJ6uj7
Wed 12 Sep 14:53:03 BST 2018 1000 293.20 CHIX 18255XJ6uj2
Wed 12 Sep 14:53:03 BST 2018 250 293.20 BATE 18255XJ6uj1
Wed 12 Sep 14:53:03 BST 2018 464 293.20 XLON 18255XJ6uj4
Wed 12 Sep 14:53:03 BST 2018 6416 293.20 XLON 18255XJ6uiv
Wed 12 Sep 14:53:03 BST 2018 60 293.20 XLON 18255XJ6uiy
Wed 12 Sep 14:53:03 BST 2018 351 293.20 XLON 18255XJ6uix
Wed 12 Sep 14:53:03 BST 2018 1875 293.20 XLON 18255XJ6uiw
Wed 12 Sep 14:53:03 BST 2018 500 293.20 XLON 18255XJ6uiu
Wed 12 Sep 14:52:34 BST 2018 534 293.20 CHIX 18255XJ6ueo
Wed 12 Sep 14:52:34 BST 2018 404 293.20 XLON 18255XJ6uem
Wed 12 Sep 14:52:34 BST 2018 1069 293.20 XLON 18255XJ6uen
Wed 12 Sep 14:51:48 BST 2018 2523 293.20 XLON 18255XJ6u75
Wed 12 Sep 14:51:48 BST 2018 72 293.20 XLON 18255XJ6u76
Wed 12 Sep 14:51:48 BST 2018 1424 293.20 CHIX 18255XJ6u74
Wed 12 Sep 14:51:48 BST 2018 320 293.20 BATE 18255XJ6u73
Wed 12 Sep 14:51:48 BST 2018 57 293.20 XLON 18255XJ6u71
Wed 12 Sep 14:51:48 BST 2018 962 293.20 XLON 18255XJ6u72
Wed 12 Sep 14:51:29 BST 2018 1429 293.25 CHIX 18255XJ6u4p
Wed 12 Sep 14:51:29 BST 2018 588 293.25 CHIX 18255XJ6u4q
Wed 12 Sep 14:51:29 BST 2018 1302 293.25 XLON 18255XJ6u4n
Wed 12 Sep 14:51:29 BST 2018 321 293.25 BATE 18255XJ6u4o
Wed 12 Sep 14:51:29 BST 2018 2193 293.25 XLON 18255XJ6u4m
Wed 12 Sep 14:51:17 BST 2018 104 293.25 CHIX 18255XJ6u27
Wed 12 Sep 14:51:17 BST 2018 990 293.25 CHIX 18255XJ6u26
Wed 12 Sep 14:51:17 BST 2018 398 293.25 BATE 18255XJ6u25
Wed 12 Sep 14:51:17 BST 2018 678 293.25 CHIX 18255XJ6u24
Wed 12 Sep 14:51:17 BST 2018 2315 293.25 XLON 18255XJ6u22
Wed 12 Sep 14:51:17 BST 2018 102 293.25 XLON 18255XJ6u23
Wed 12 Sep 14:51:17 BST 2018 4336 293.25 XLON 18255XJ6u21
Wed 12 Sep 14:51:17 BST 2018 1759 293.25 XLON 18255XJ6u20
Wed 12 Sep 14:50:31 BST 2018 1203 293.25 XLON 18255XJ6tvb
Wed 12 Sep 14:50:31 BST 2018 342 293.25 CHIX 18255XJ6tva
Wed 12 Sep 14:50:31 BST 2018 743 293.25 CHIX 18255XJ6tvc
Wed 12 Sep 14:50:31 BST 2018 780 293.25 XLON 18255XJ6tv9
Wed 12 Sep 14:50:29 BST 2018 1385 293.30 XLON 18255XJ6tus
Wed 12 Sep 14:50:29 BST 2018 3716 293.30 XLON 18255XJ6tur
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:50:29 BST 2018 2083 293.30 CHIX 18255XJ6tuq
Wed 12 Sep 14:50:29 BST 2018 468 293.30 BATE 18255XJ6tup
Wed 12 Sep 14:50:28 BST 2018 451 293.35 CHIX 18255XJ6tun
Wed 12 Sep 14:50:28 BST 2018 1 293.35 BATE 18255XJ6tum
Wed 12 Sep 14:50:28 BST 2018 2964 293.35 XLON 18255XJ6tul
Wed 12 Sep 14:50:28 BST 2018 230 293.35 XLON 18255XJ6tuh
Wed 12 Sep 14:50:28 BST 2018 4893 293.35 XLON 18255XJ6tui
Wed 12 Sep 14:50:28 BST 2018 1212 293.35 CHIX 18255XJ6tuk
Wed 12 Sep 14:50:28 BST 2018 758 293.35 CHIX 18255XJ6tuf
Wed 12 Sep 14:50:28 BST 2018 271 293.35 BATE 18255XJ6tug
Wed 12 Sep 14:50:28 BST 2018 1672 293.35 XLON 18255XJ6tue
Wed 12 Sep 14:50:28 BST 2018 514 293.35 XLON 18255XJ6tuc
Wed 12 Sep 14:50:28 BST 2018 2023 293.35 XLON 18255XJ6tud
Wed 12 Sep 14:48:52 BST 2018 597 293.15 CHIX 18255XJ6tgg
Wed 12 Sep 14:48:52 BST 2018 767 293.15 XLON 18255XJ6tge
Wed 12 Sep 14:48:52 BST 2018 1462 293.15 XLON 18255XJ6tgf
Wed 12 Sep 14:48:36 BST 2018 1157 293.15 XLON 18255XJ6tep
Wed 12 Sep 14:48:33 BST 2018 1244 293.20 XLON 18255XJ6tdn
Wed 12 Sep 14:48:33 BST 2018 521 293.20 XLON 18255XJ6tdo
Wed 12 Sep 14:48:33 BST 2018 902 293.20 XLON 18255XJ6tdl
Wed 12 Sep 14:48:33 BST 2018 534 293.20 CHIX 18255XJ6tdm
Wed 12 Sep 14:48:33 BST 2018 1543 293.20 XLON 18255XJ6tdk
Wed 12 Sep 14:48:21 BST 2018 534 293.25 CHIX 18255XJ6tb4
Wed 12 Sep 14:48:21 BST 2018 221 293.25 XLON 18255XJ6tb3
Wed 12 Sep 14:48:21 BST 2018 268 293.25 XLON 18255XJ6tb2
Wed 12 Sep 14:47:50 BST 2018 709 293.25 XLON 18255XJ6t5t
Wed 12 Sep 14:47:50 BST 2018 854 293.25 XLON 18255XJ6t5s
Wed 12 Sep 14:47:50 BST 2018 775 293.25 CHIX 18255XJ6t5r
Wed 12 Sep 14:47:50 BST 2018 533 293.25 BATE 18255XJ6t5q
Wed 12 Sep 14:47:50 BST 2018 1600 293.25 CHIX 18255XJ6t5p
Wed 12 Sep 14:47:48 BST 2018 140 293.25 XLON 18255XJ6t5m
Wed 12 Sep 14:47:36 BST 2018 1205 293.25 XLON 18255XJ6t44
Wed 12 Sep 14:47:27 BST 2018 2911 293.25 XLON 18255XJ6t2h
Wed 12 Sep 14:47:27 BST 2018 838 293.35 XLON 18255XJ6t2f
Wed 12 Sep 14:47:27 BST 2018 2596 293.35 XLON 18255XJ6t2d
Wed 12 Sep 14:47:27 BST 2018 1007 293.35 XLON 18255XJ6t2a
Wed 12 Sep 14:47:27 BST 2018 779 293.35 XLON 18255XJ6t2b
Wed 12 Sep 14:47:27 BST 2018 711 293.35 CHIX 18255XJ6t28
Wed 12 Sep 14:47:27 BST 2018 534 293.35 CHIX 18255XJ6t29
Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szn
Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szj
Wed 12 Sep 14:47:11 BST 2018 533 293.40 CHIX 18255XJ6szk
Wed 12 Sep 14:47:11 BST 2018 179 293.40 XLON 18255XJ6szd
Wed 12 Sep 14:47:11 BST 2018 401 293.40 XLON 18255XJ6sza
Wed 12 Sep 14:47:11 BST 2018 416 293.40 XLON 18255XJ6sz2
Wed 12 Sep 14:47:11 BST 2018 73 293.40 XLON 18255XJ6sz8
Wed 12 Sep 14:47:07 BST 2018 1067 293.40 XLON 18255XJ6sxw
Wed 12 Sep 14:47:07 BST 2018 567 293.40 XLON 18255XJ6sxx
Wed 12 Sep 14:46:58 BST 2018 320 293.45 BATE 18255XJ6sx0
Wed 12 Sep 14:46:58 BST 2018 1426 293.45 CHIX 18255XJ6swz
Wed 12 Sep 14:46:58 BST 2018 3489 293.45 XLON 18255XJ6swy
Wed 12 Sep 14:46:48 BST 2018 533 293.50 CHIX 18255XJ6svs
Wed 12 Sep 14:46:48 BST 2018 80 293.50 XLON 18255XJ6svr
Wed 12 Sep 14:46:48 BST 2018 837 293.50 XLON 18255XJ6svq
Wed 12 Sep 14:46:26 BST 2018 323 293.50 CHIX 18255XJ6sq2
Wed 12 Sep 14:46:26 BST 2018 2004 293.50 XLON 18255XJ6sq0
Wed 12 Sep 14:46:26 BST 2018 6 293.50 XLON 18255XJ6sq1
Wed 12 Sep 14:46:25 BST 2018 597 293.60 CHIX 18255XJ6spr
Wed 12 Sep 14:46:24 BST 2018 478 293.60 XLON 18255XJ6spk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:46:24 BST 2018 1522 293.60 XLON 18255XJ6spq
Wed 12 Sep 14:46:24 BST 2018 548 293.65 XLON 18255XJ6spp
Wed 12 Sep 14:46:24 BST 2018 533 293.65 CHIX 18255XJ6spl
Wed 12 Sep 14:46:24 BST 2018 533 293.65 CHIX 18255XJ6spf
Wed 12 Sep 14:46:24 BST 2018 545 293.65 CHIX 18255XJ6spg
Wed 12 Sep 14:46:24 BST 2018 1231 293.65 XLON 18255XJ6spn
Wed 12 Sep 14:46:24 BST 2018 31 293.65 XLON 18255XJ6spo
Wed 12 Sep 14:46:24 BST 2018 760 293.65 CHIX 18255XJ6spe
Wed 12 Sep 14:46:24 BST 2018 103 293.65 XLON 18255XJ6spm
Wed 12 Sep 14:46:24 BST 2018 38 293.65 XLON 18255XJ6sph
Wed 12 Sep 14:46:24 BST 2018 1060 293.65 XLON 18255XJ6spb
Wed 12 Sep 14:46:24 BST 2018 39 293.65 XLON 18255XJ6spc
Wed 12 Sep 14:46:14 BST 2018 416 293.70 CHIX 18255XJ6snm
Wed 12 Sep 14:46:14 BST 2018 117 293.70 CHIX 18255XJ6snl
Wed 12 Sep 14:46:14 BST 2018 680 293.70 XLON 18255XJ6snk
Wed 12 Sep 14:45:59 BST 2018 2842 293.65 XLON 18255XJ6slg
Wed 12 Sep 14:45:59 BST 2018 2029 293.65 XLON 18255XJ6slo
Wed 12 Sep 14:45:59 BST 2018 765 293.70 CHIX 18255XJ6sln
Wed 12 Sep 14:45:59 BST 2018 389 293.70 CHIX 18255XJ6slk
Wed 12 Sep 14:45:59 BST 2018 792 293.70 CHIX 18255XJ6sll
Wed 12 Sep 14:45:59 BST 2018 533 293.70 CHIX 18255XJ6slm
Wed 12 Sep 14:45:59 BST 2018 1113 293.70 XLON 18255XJ6slh
Wed 12 Sep 14:45:59 BST 2018 3436 293.70 XLON 18255XJ6slb
Wed 12 Sep 14:45:59 BST 2018 2113 293.70 XLON 18255XJ6sld
Wed 12 Sep 14:45:59 BST 2018 7 293.70 XLON 18255XJ6slj
Wed 12 Sep 14:45:45 BST 2018 552 293.75 CHIX 18255XJ6siv
Wed 12 Sep 14:45:45 BST 2018 533 293.75 CHIX 18255XJ6siu
Wed 12 Sep 14:45:45 BST 2018 4 293.75 CHIX 18255XJ6sis
Wed 12 Sep 14:45:45 BST 2018 503 293.75 CHIX 18255XJ6sit
Wed 12 Sep 14:45:45 BST 2018 420 293.75 CHIX 18255XJ6sir
Wed 12 Sep 14:45:45 BST 2018 423 293.75 XLON 18255XJ6siq
Wed 12 Sep 14:45:45 BST 2018 1 293.75 XLON 18255XJ6sil
Wed 12 Sep 14:45:45 BST 2018 482 293.75 XLON 18255XJ6sio
Wed 12 Sep 14:45:19 BST 2018 1250 293.75 CHIX 18255XJ6sea
Wed 12 Sep 14:45:19 BST 2018 1073 293.75 XLON 18255XJ6se9
Wed 12 Sep 14:45:19 BST 2018 533 293.75 CHIX 18255XJ6se8
Wed 12 Sep 14:45:19 BST 2018 959 293.75 CHIX 18255XJ6se4
Wed 12 Sep 14:45:19 BST 2018 569 293.75 CHIX 18255XJ6se6
Wed 12 Sep 14:45:19 BST 2018 216 293.75 BATE 18255XJ6sdz
Wed 12 Sep 14:45:19 BST 2018 475 293.75 XLON 18255XJ6se7
Wed 12 Sep 14:45:19 BST 2018 1036 293.75 XLON 18255XJ6se1
Wed 12 Sep 14:45:19 BST 2018 44 293.75 XLON 18255XJ6se2
Wed 12 Sep 14:45:19 BST 2018 89 293.75 XLON 18255XJ6se3
Wed 12 Sep 14:45:19 BST 2018 31 293.75 XLON 18255XJ6se5
Wed 12 Sep 14:45:19 BST 2018 2346 293.75 XLON 18255XJ6sdw
Wed 12 Sep 14:45:19 BST 2018 356 293.75 XLON 18255XJ6sdx
Wed 12 Sep 14:43:54 BST 2018 890 293.35 XLON 18255XJ6s1m
Wed 12 Sep 14:43:38 BST 2018 898 293.30 XLON 18255XJ6rzm
Wed 12 Sep 14:43:29 BST 2018 500 293.30 BATE 18255XJ6ryd
Wed 12 Sep 14:43:29 BST 2018 750 293.30 BATE 18255XJ6ryc
Wed 12 Sep 14:43:29 BST 2018 164 293.30 CHIX 18255XJ6ryb
Wed 12 Sep 14:43:29 BST 2018 451 293.30 CHIX 18255XJ6rya
Wed 12 Sep 14:43:10 BST 2018 6088 293.35 XLON 18255XJ6rv4
Wed 12 Sep 14:43:10 BST 2018 1470 293.35 XLON 18255XJ6rv3
Wed 12 Sep 14:43:07 BST 2018 314 293.40 XLON 18255XJ6ruk
Wed 12 Sep 14:43:07 BST 2018 680 293.45 CHIX 18255XJ6ruj
Wed 12 Sep 14:43:06 BST 2018 152 293.45 XLON 18255XJ6ruc
Wed 12 Sep 14:43:06 BST 2018 856 293.45 XLON 18255XJ6rub
Wed 12 Sep 14:43:05 BST 2018 1192 293.50 XLON 18255XJ6ru7
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:43:03 BST 2018 863 293.55 CHIX 18255XJ6ru2
Wed 12 Sep 14:43:03 BST 2018 17 293.55 XLON 18255XJ6ru0
Wed 12 Sep 14:43:03 BST 2018 2303 293.55 XLON 18255XJ6ru1
Wed 12 Sep 14:42:52 BST 2018 1034 293.60 XLON 18255XJ6rsn
Wed 12 Sep 14:42:52 BST 2018 38 293.60 XLON 18255XJ6rsv
Wed 12 Sep 14:42:52 BST 2018 1341 293.60 XLON 18255XJ6rsu
Wed 12 Sep 14:42:52 BST 2018 533 293.60 CHIX 18255XJ6rsq
Wed 12 Sep 14:42:52 BST 2018 547 293.60 CHIX 18255XJ6rst
Wed 12 Sep 14:42:43 BST 2018 533 293.65 CHIX 18255XJ6rrm
Wed 12 Sep 14:42:43 BST 2018 533 293.65 CHIX 18255XJ6rrl
Wed 12 Sep 14:42:43 BST 2018 1027 293.65 XLON 18255XJ6rrj
Wed 12 Sep 14:42:43 BST 2018 421 293.65 XLON 18255XJ6rrk
Wed 12 Sep 14:42:22 BST 2018 88 293.65 XLON 18255XJ6rp1
Wed 12 Sep 14:41:42 BST 2018 804 293.45 XLON 18255XJ6rho
Wed 12 Sep 14:41:38 BST 2018 698 293.55 XLON 18255XJ6rgp
Wed 12 Sep 14:41:38 BST 2018 436 293.65 BATE 18255XJ6rgo
Wed 12 Sep 14:41:38 BST 2018 1942 293.65 CHIX 18255XJ6rgn
Wed 12 Sep 14:41:38 BST 2018 4754 293.65 XLON 18255XJ6rgm
Wed 12 Sep 14:41:32 BST 2018 229 293.80 CHIX 18255XJ6rfq
Wed 12 Sep 14:41:32 BST 2018 1020 293.80 CHIX 18255XJ6rfp
Wed 12 Sep 14:41:32 BST 2018 1581 293.80 XLON 18255XJ6rfo
Wed 12 Sep 14:41:30 BST 2018 914 293.80 XLON 18255XJ6rff
Wed 12 Sep 14:41:27 BST 2018 2535 293.80 XLON 18255XJ6rfa
Wed 12 Sep 14:41:18 BST 2018 210 293.85 XLON 18255XJ6rea
Wed 12 Sep 14:41:18 BST 2018 533 293.85 CHIX 18255XJ6re8
Wed 12 Sep 14:41:18 BST 2018 627 293.85 CHIX 18255XJ6re9
Wed 12 Sep 14:41:18 BST 2018 627 293.85 CHIX 18255XJ6re7
Wed 12 Sep 14:41:18 BST 2018 120 293.90 BATE 18255XJ6re0
Wed 12 Sep 14:41:18 BST 2018 210 293.85 XLON 18255XJ6rdw
Wed 12 Sep 14:41:18 BST 2018 863 293.85 XLON 18255XJ6rdx
Wed 12 Sep 14:41:18 BST 2018 59 293.85 XLON 18255XJ6rds
Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdo
Wed 12 Sep 14:41:17 BST 2018 425 293.90 CHIX 18255XJ6rdp
Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdq
Wed 12 Sep 14:41:17 BST 2018 533 293.90 CHIX 18255XJ6rdt
Wed 12 Sep 14:41:17 BST 2018 605 293.90 CHIX 18255XJ6rdv
Wed 12 Sep 14:41:17 BST 2018 555 293.90 XLON 18255XJ6rdr
Wed 12 Sep 14:41:17 BST 2018 3005 293.90 XLON 18255XJ6rdm
Wed 12 Sep 14:41:17 BST 2018 746 293.90 XLON 18255XJ6rdu
Wed 12 Sep 14:41:17 BST 2018 2400 293.90 XLON 18255XJ6rdg
Wed 12 Sep 14:41:17 BST 2018 1256 293.90 XLON 18255XJ6rde
Wed 12 Sep 14:41:17 BST 2018 2685 293.90 XLON 18255XJ6rdc
Wed 12 Sep 14:41:17 BST 2018 1095 293.90 XLON 18255XJ6rdl
Wed 12 Sep 14:41:00 BST 2018 579 293.95 CHIX 18255XJ6ra3
Wed 12 Sep 14:41:00 BST 2018 116 293.95 XLON 18255XJ6ra1
Wed 12 Sep 14:40:53 BST 2018 764 293.95 CHIX 18255XJ6r94
Wed 12 Sep 14:40:53 BST 2018 532 293.95 CHIX 18255XJ6r92
Wed 12 Sep 14:40:53 BST 2018 752 293.95 CHIX 18255XJ6r93
Wed 12 Sep 14:40:53 BST 2018 448 293.95 XLON 18255XJ6r90
Wed 12 Sep 14:40:53 BST 2018 679 293.95 XLON 18255XJ6r8y
Wed 12 Sep 14:40:31 BST 2018 532 293.95 CHIX 18255XJ6r7x
Wed 12 Sep 14:40:31 BST 2018 349 293.95 XLON 18255XJ6r7w
Wed 12 Sep 14:40:22 BST 2018 532 293.95 XLON 18255XJ6r71
Wed 12 Sep 14:40:22 BST 2018 650 293.95 XLON 18255XJ6r70
Wed 12 Sep 14:40:22 BST 2018 625 293.95 XLON 18255XJ6r6y
Wed 12 Sep 14:40:22 BST 2018 532 293.95 CHIX 18255XJ6r6z
Wed 12 Sep 14:40:22 BST 2018 532 293.95 CHIX 18255XJ6r6w
Wed 12 Sep 14:40:17 BST 2018 112 293.95 XLON 18255XJ6r6o
Wed 12 Sep 14:40:17 BST 2018 532 293.95 CHIX 18255XJ6r6m
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:40:17 BST 2018 448 293.95 XLON 18255XJ6r6l
Wed 12 Sep 14:40:17 BST 2018 747 293.95 XLON 18255XJ6r6k
Wed 12 Sep 14:39:18 BST 2018 372 293.85 BATE 18255XJ6qyr
Wed 12 Sep 14:39:18 BST 2018 1658 293.85 CHIX 18255XJ6qyp
Wed 12 Sep 14:39:18 BST 2018 3544 293.85 XLON 18255XJ6qyo
Wed 12 Sep 14:39:14 BST 2018 517 293.85 XLON 18255XJ6qy6
Wed 12 Sep 14:38:29 BST 2018 703 293.75 XLON 18255XJ6qr9
Wed 12 Sep 14:38:29 BST 2018 9444 293.75 XLON 18255XJ6qr6
Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qg2
Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qg0
Wed 12 Sep 14:36:44 BST 2018 118 293.60 XLON 18255XJ6qfz
Wed 12 Sep 14:36:44 BST 2018 6450 293.65 XLON 18255XJ6qga
Wed 12 Sep 14:36:44 BST 2018 59 293.65 XLON 18255XJ6qg9
Wed 12 Sep 14:36:44 BST 2018 1930 293.65 XLON 18255XJ6qg7
Wed 12 Sep 14:36:44 BST 2018 3076 293.65 XLON 18255XJ6qg5
Wed 12 Sep 14:36:44 BST 2018 2400 293.65 XLON 18255XJ6qg4
Wed 12 Sep 14:36:44 BST 2018 2400 293.65 XLON 18255XJ6qfy
Wed 12 Sep 14:36:44 BST 2018 1870 293.65 CHIX 18255XJ6qg8
Wed 12 Sep 14:36:44 BST 2018 3800 293.65 CHIX 18255XJ6qg6
Wed 12 Sep 14:36:44 BST 2018 1014 293.65 CHIX 18255XJ6qg3
Wed 12 Sep 14:36:44 BST 2018 1500 293.65 BATE 18255XJ6qg1
Wed 12 Sep 14:36:44 BST 2018 59 293.65 XLON 18255XJ6qfx
Wed 12 Sep 14:35:39 BST 2018 1982 293.25 XLON 18255XJ6q8c
Wed 12 Sep 14:35:39 BST 2018 1780 293.25 CHIX 18255XJ6q8b
Wed 12 Sep 14:35:39 BST 2018 400 293.25 BATE 18255XJ6q89
Wed 12 Sep 14:35:38 BST 2018 2374 293.25 XLON 18255XJ6q7r
Wed 12 Sep 14:35:36 BST 2018 227 293.35 BATE 18255XJ6q7n
Wed 12 Sep 14:35:36 BST 2018 197 293.35 CHIX 18255XJ6q7l
Wed 12 Sep 14:35:36 BST 2018 1011 293.35 CHIX 18255XJ6q7m
Wed 12 Sep 14:35:36 BST 2018 2472 293.35 XLON 18255XJ6q7j
Wed 12 Sep 14:35:34 BST 2018 397 293.45 XLON 18255XJ6q77
Wed 12 Sep 14:35:34 BST 2018 974 293.45 XLON 18255XJ6q76
Wed 12 Sep 14:35:34 BST 2018 801 293.55 CHIX 18255XJ6q74
Wed 12 Sep 14:35:34 BST 2018 2140 293.55 XLON 18255XJ6q73
Wed 12 Sep 14:35:34 BST 2018 6692 293.55 XLON 18255XJ6q72
Wed 12 Sep 14:35:24 BST 2018 533 293.80 CHIX 18255XJ6q5t
Wed 12 Sep 14:35:24 BST 2018 1184 293.80 XLON 18255XJ6q5s
Wed 12 Sep 14:35:10 BST 2018 3 293.45 CHIX 18255XJ6q3i
Wed 12 Sep 14:35:10 BST 2018 192 293.45 CHIX 18255XJ6q3h
Wed 12 Sep 14:35:10 BST 2018 1675 293.45 CHIX 18255XJ6q3g
Wed 12 Sep 14:35:10 BST 2018 420 293.45 BATE 18255XJ6q3f
Wed 12 Sep 14:35:10 BST 2018 2092 293.45 XLON 18255XJ6q3e
Wed 12 Sep 14:35:10 BST 2018 1031 293.45 XLON 18255XJ6q3b
Wed 12 Sep 14:35:10 BST 2018 2176 293.45 XLON 18255XJ6q3d
Wed 12 Sep 14:35:10 BST 2018 2400 293.45 XLON 18255XJ6q3c
Wed 12 Sep 14:35:09 BST 2018 293 293.50 BATE 18255XJ6q35
Wed 12 Sep 14:35:01 BST 2018 999 293.50 XLON 18255XJ6q0u
Wed 12 Sep 14:35:01 BST 2018 1304 293.50 CHIX 18255XJ6q0s
Wed 12 Sep 14:35:01 BST 2018 2191 293.50 XLON 18255XJ6q0p
Wed 12 Sep 14:35:00 BST 2018 434 293.55 CHIX 18255XJ6q0g
Wed 12 Sep 14:34:55 BST 2018 933 293.65 XLON 18255XJ6pzi
Wed 12 Sep 14:34:55 BST 2018 97 293.65 XLON 18255XJ6pzj
Wed 12 Sep 14:34:41 BST 2018 533 293.85 CHIX 18255XJ6py3
Wed 12 Sep 14:34:41 BST 2018 750 293.85 XLON 18255XJ6pxy
Wed 12 Sep 14:34:41 BST 2018 2833 293.90 XLON 18255XJ6pxw
Wed 12 Sep 14:34:41 BST 2018 815 293.90 XLON 18255XJ6pxv
Wed 12 Sep 14:34:39 BST 2018 746 293.95 XLON 18255XJ6pxe
Wed 12 Sep 14:34:39 BST 2018 483 293.95 XLON 18255XJ6pxd
Wed 12 Sep 14:33:00 BST 2018 381 294.10 CHIX 18255XJ6pje
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:33:00 BST 2018 1807 294.10 CHIX 18255XJ6pjd
Wed 12 Sep 14:33:00 BST 2018 2400 294.10 CHIX 18255XJ6pjb
Wed 12 Sep 14:33:00 BST 2018 1030 294.10 BATE 18255XJ6pjc
Wed 12 Sep 14:33:00 BST 2018 2157 294.10 XLON 18255XJ6pj7
Wed 12 Sep 14:33:00 BST 2018 1376 294.10 XLON 18255XJ6pja
Wed 12 Sep 14:33:00 BST 2018 2400 294.10 XLON 18255XJ6pj9
Wed 12 Sep 14:33:00 BST 2018 678 294.10 XLON 18255XJ6pj8
Wed 12 Sep 14:33:00 BST 2018 6782 294.10 XLON 18255XJ6pj4
Wed 12 Sep 14:32:58 BST 2018 1068 294.15 XLON 18255XJ6pin
Wed 12 Sep 14:32:08 BST 2018 44 293.95 XLON 18255XJ6pbk
Wed 12 Sep 14:32:08 BST 2018 1200 293.95 XLON 18255XJ6pbj
Wed 12 Sep 14:31:17 BST 2018 533 293.60 CHIX 18255XJ6p3k
Wed 12 Sep 14:31:17 BST 2018 247 293.60 CHIX 18255XJ6p3i
Wed 12 Sep 14:31:17 BST 2018 2084 293.60 XLON 18255XJ6p3f
Wed 12 Sep 14:31:17 BST 2018 882 293.60 XLON 18255XJ6p3g
Wed 12 Sep 14:31:13 BST 2018 881 293.70 CHIX 18255XJ6p2i
Wed 12 Sep 14:31:13 BST 2018 2155 293.70 XLON 18255XJ6p2p
Wed 12 Sep 14:31:13 BST 2018 198 293.70 BATE 18255XJ6p2c
Wed 12 Sep 14:31:10 BST 2018 286 293.85 BATE 18255XJ6p1k
Wed 12 Sep 14:31:10 BST 2018 1399 293.80 XLON 18255XJ6p1j
Wed 12 Sep 14:31:10 BST 2018 1274 293.85 CHIX 18255XJ6p1h
Wed 12 Sep 14:31:10 BST 2018 3120 293.85 XLON 18255XJ6p1g
Wed 12 Sep 14:31:08 BST 2018 1581 293.90 XLON 18255XJ6p1a
Wed 12 Sep 14:31:08 BST 2018 1215 293.90 XLON 18255XJ6p18
Wed 12 Sep 14:31:08 BST 2018 596 293.90 CHIX 18255XJ6p19
Wed 12 Sep 14:31:07 BST 2018 29 294.00 XLON 18255XJ6p11
Wed 12 Sep 14:31:06 BST 2018 94 294.00 XLON 18255XJ6p0w
Wed 12 Sep 14:30:59 BST 2018 118 293.90 CHIX 18255XJ6oy8
Wed 12 Sep 14:30:59 BST 2018 2104 293.90 XLON 18255XJ6oy7
Wed 12 Sep 14:30:56 BST 2018 1110 293.90 XLON 18255XJ6oxn
Wed 12 Sep 14:30:56 BST 2018 335 293.90 XLON 18255XJ6oxl
Wed 12 Sep 14:30:56 BST 2018 29 293.90 XLON 18255XJ6oxm
Wed 12 Sep 14:30:56 BST 2018 2324 293.95 XLON 18255XJ6oxf
Wed 12 Sep 14:30:56 BST 2018 3024 293.95 XLON 18255XJ6oxd
Wed 12 Sep 14:30:56 BST 2018 214 293.95 BATE 18255XJ6oxe
Wed 12 Sep 14:30:56 BST 2018 951 293.95 CHIX 18255XJ6oxc
Wed 12 Sep 14:30:54 BST 2018 2937 294.00 XLON 18255XJ6own
Wed 12 Sep 14:30:52 BST 2018 26 294.05 CHIX 18255XJ6ow7
Wed 12 Sep 14:30:52 BST 2018 1080 294.15 XLON 18255XJ6ow4
Wed 12 Sep 14:30:52 BST 2018 532 294.15 CHIX 18255XJ6ow3
Wed 12 Sep 14:30:28 BST 2018 1174 294.05 CHIX 18255XJ6ort
Wed 12 Sep 14:30:28 BST 2018 238 294.05 BATE 18255XJ6orx
Wed 12 Sep 14:30:28 BST 2018 2872 294.05 XLON 18255XJ6ori
Wed 12 Sep 14:29:13 BST 2018 728 293.95 XLON 18255XJ6oh7
Wed 12 Sep 14:29:13 BST 2018 532 293.95 CHIX 18255XJ6oh6
Wed 12 Sep 14:29:07 BST 2018 596 294.00 CHIX 18255XJ6ofl
Wed 12 Sep 14:29:07 BST 2018 1535 294.00 XLON 18255XJ6ofk
Wed 12 Sep 14:29:04 BST 2018 1031 294.05 XLON 18255XJ6off
Wed 12 Sep 14:28:59 BST 2018 532 294.10 CHIX 18255XJ6oec
Wed 12 Sep 14:28:59 BST 2018 1268 294.10 XLON 18255XJ6oea
Wed 12 Sep 14:28:55 BST 2018 326 294.15 CHIX 18255XJ6odu
Wed 12 Sep 14:28:54 BST 2018 2806 294.25 XLON 18255XJ6ode
Wed 12 Sep 14:28:54 BST 2018 1184 294.25 CHIX 18255XJ6od6
Wed 12 Sep 14:28:54 BST 2018 91 294.25 XLON 18255XJ6od9
Wed 12 Sep 14:28:44 BST 2018 397 294.30 XLON 18255XJ6oag
Wed 12 Sep 14:27:52 BST 2018 1864 294.30 XLON 18255XJ6o3k
Wed 12 Sep 14:27:50 BST 2018 564 294.35 XLON 18255XJ6o39
Wed 12 Sep 14:27:49 BST 2018 2748 294.35 XLON 18255XJ6o37
Wed 12 Sep 14:27:49 BST 2018 229 294.40 BATE 18255XJ6o2v
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:27:46 BST 2018 2381 294.40 XLON 18255XJ6o2d
Wed 12 Sep 14:27:46 BST 2018 117 294.40 XLON 18255XJ6o2c
Wed 12 Sep 14:27:46 BST 2018 1098 294.40 XLON 18255XJ6o27
Wed 12 Sep 14:27:46 BST 2018 4075 294.45 XLON 18255XJ6o26
Wed 12 Sep 14:27:46 BST 2018 374 294.45 BATE 18255XJ6o25
Wed 12 Sep 14:27:46 BST 2018 1665 294.45 CHIX 18255XJ6o24
Wed 12 Sep 14:26:42 BST 2018 232 294.50 CHIX 18255XJ6ns3
Wed 12 Sep 14:26:42 BST 2018 299 294.50 CHIX 18255XJ6ns2
Wed 12 Sep 14:26:42 BST 2018 1035 294.50 XLON 18255XJ6nrs
Wed 12 Sep 14:26:42 BST 2018 1245 294.50 XLON 18255XJ6nrt
Wed 12 Sep 14:26:23 BST 2018 630 294.60 BATE 18255XJ6nmb
Wed 12 Sep 14:26:23 BST 2018 6871 294.60 XLON 18255XJ6nma
Wed 12 Sep 14:25:58 BST 2018 2283 294.65 CHIX 18255XJ6nhs
Wed 12 Sep 14:25:58 BST 2018 5963 294.65 XLON 18255XJ6nhr
Wed 12 Sep 14:25:58 BST 2018 153 294.65 CHIX 18255XJ6nhp
Wed 12 Sep 14:25:58 BST 2018 547 294.65 BATE 18255XJ6nhq
Wed 12 Sep 14:25:24 BST 2018 616 294.70 CHIX 18255XJ6nen
Wed 12 Sep 14:25:21 BST 2018 197 294.75 XLON 18255XJ6ndt
Wed 12 Sep 14:25:21 BST 2018 2400 294.75 XLON 18255XJ6nds
Wed 12 Sep 14:25:21 BST 2018 492 294.75 XLON 18255XJ6ndo
Wed 12 Sep 14:25:21 BST 2018 1954 294.75 XLON 18255XJ6ndp
Wed 12 Sep 14:25:21 BST 2018 1781 294.75 XLON 18255XJ6ndq
Wed 12 Sep 14:25:21 BST 2018 732 294.75 CHIX 18255XJ6ndr
Wed 12 Sep 14:25:02 BST 2018 1374 294.80 CHIX 18255XJ6nce
Wed 12 Sep 14:25:02 BST 2018 201 294.80 BATE 18255XJ6nca
Wed 12 Sep 14:25:02 BST 2018 892 294.80 CHIX 18255XJ6ncb
Wed 12 Sep 14:25:02 BST 2018 681 294.80 CHIX 18255XJ6ncc
Wed 12 Sep 14:25:02 BST 2018 728 294.80 CHIX 18255XJ6ncd
Wed 12 Sep 14:25:02 BST 2018 531 294.80 CHIX 18255XJ6nc9
Wed 12 Sep 14:25:02 BST 2018 5480 294.80 XLON 18255XJ6nc6
Wed 12 Sep 14:25:02 BST 2018 1819 294.80 XLON 18255XJ6nc7
Wed 12 Sep 14:25:02 BST 2018 121 294.80 XLON 18255XJ6nc8
Wed 12 Sep 14:24:32 BST 2018 1045 294.80 XLON 18255XJ6n8q
Wed 12 Sep 14:24:32 BST 2018 2182 294.80 XLON 18255XJ6n8r
Wed 12 Sep 14:23:29 BST 2018 560 294.75 CHIX 18255XJ6n07
Wed 12 Sep 14:23:29 BST 2018 299 294.75 XLON 18255XJ6n06
Wed 12 Sep 14:22:41 BST 2018 499 294.80 XLON 18255XJ6mve
Wed 12 Sep 14:22:41 BST 2018 1201 294.85 CHIX 18255XJ6mvb
Wed 12 Sep 14:22:41 BST 2018 524 294.85 CHIX 18255XJ6mvc
Wed 12 Sep 14:22:41 BST 2018 148 294.85 CHIX 18255XJ6mvd
Wed 12 Sep 14:22:41 BST 2018 84 294.85 XLON 18255XJ6mva
Wed 12 Sep 14:22:41 BST 2018 1500 294.85 XLON 18255XJ6mv9
Wed 12 Sep 14:22:41 BST 2018 272 294.80 BATE 18255XJ6mv8
Wed 12 Sep 14:22:41 BST 2018 95 294.80 BATE 18255XJ6mv7
Wed 12 Sep 14:22:41 BST 2018 4004 294.80 XLON 18255XJ6mv6
Wed 12 Sep 14:22:41 BST 2018 2199 294.80 XLON 18255XJ6mv5
Wed 12 Sep 14:22:41 BST 2018 1635 294.80 CHIX 18255XJ6mv4
Wed 12 Sep 14:22:41 BST 2018 1778 294.85 XLON 18255XJ6mum
Wed 12 Sep 14:22:41 BST 2018 597 294.85 XLON 18255XJ6mv3
Wed 12 Sep 14:22:41 BST 2018 3595 294.85 XLON 18255XJ6mv1
Wed 12 Sep 14:22:41 BST 2018 330 294.85 BATE 18255XJ6muq
Wed 12 Sep 14:22:41 BST 2018 531 294.85 CHIX 18255XJ6muw
Wed 12 Sep 14:22:41 BST 2018 518 294.85 CHIX 18255XJ6muz
Wed 12 Sep 14:22:41 BST 2018 1470 294.85 CHIX 18255XJ6muj
Wed 12 Sep 14:21:34 BST 2018 259 294.90 CHIX 18255XJ6moq
Wed 12 Sep 14:21:34 BST 2018 164 294.90 XLON 18255XJ6mop
Wed 12 Sep 14:21:34 BST 2018 394 294.90 XLON 18255XJ6mon
Wed 12 Sep 14:21:34 BST 2018 412 294.90 CHIX 18255XJ6moo
Wed 12 Sep 14:21:34 BST 2018 224 294.90 CHIX 18255XJ6mol
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:21:34 BST 2018 531 294.90 CHIX 18255XJ6mom
Wed 12 Sep 14:21:34 BST 2018 601 294.90 XLON 18255XJ6mok
Wed 12 Sep 14:19:31 BST 2018 3322 295.00 XLON 18255XJ6mf5
Wed 12 Sep 14:19:31 BST 2018 1248 295.00 XLON 18255XJ6mf4
Wed 12 Sep 14:19:28 BST 2018 201 295.05 XLON 18255XJ6mev
Wed 12 Sep 14:19:02 BST 2018 1549 295.05 XLON 18255XJ6mas
Wed 12 Sep 14:19:02 BST 2018 674 295.05 XLON 18255XJ6maq
Wed 12 Sep 14:19:02 BST 2018 129 295.05 XLON 18255XJ6mat
Wed 12 Sep 14:19:02 BST 2018 619 295.05 XLON 18255XJ6mam
Wed 12 Sep 14:19:02 BST 2018 2600 295.05 XLON 18255XJ6mao
Wed 12 Sep 14:19:02 BST 2018 7600 295.05 XLON 18255XJ6mar
Wed 12 Sep 14:19:02 BST 2018 87 295.05 XLON 18255XJ6map
Wed 12 Sep 14:19:02 BST 2018 717 295.05 BATE 18255XJ6mal
Wed 12 Sep 14:19:02 BST 2018 3192 295.05 CHIX 18255XJ6man
Wed 12 Sep 14:18:55 BST 2018 1600 295.10 CHIX 18255XJ6m8p
Wed 12 Sep 14:18:55 BST 2018 331 295.10 BATE 18255XJ6m8r
Wed 12 Sep 14:18:55 BST 2018 28 295.10 BATE 18255XJ6m8q
Wed 12 Sep 14:18:55 BST 2018 3896 295.10 XLON 18255XJ6m8o
Wed 12 Sep 14:18:55 BST 2018 19 295.10 XLON 18255XJ6m8n
Wed 12 Sep 14:17:59 BST 2018 840 294.90 XLON 18255XJ6m3a
Wed 12 Sep 14:17:59 BST 2018 308 294.90 XLON 18255XJ6m36
Wed 12 Sep 14:17:59 BST 2018 1789 294.90 XLON 18255XJ6m38
Wed 12 Sep 14:17:59 BST 2018 693 294.90 XLON 18255XJ6m35
Wed 12 Sep 14:17:59 BST 2018 467 294.90 CHIX 18255XJ6m3b
Wed 12 Sep 14:17:59 BST 2018 1015 294.90 CHIX 18255XJ6m37
Wed 12 Sep 14:17:59 BST 2018 531 294.90 CHIX 18255XJ6m39
Wed 12 Sep 14:17:59 BST 2018 228 294.90 BATE 18255XJ6m34
Wed 12 Sep 14:16:16 BST 2018 2808 294.90 XLON 18255XJ6lsm
Wed 12 Sep 14:15:12 BST 2018 4973 295.05 XLON 18255XJ6lop
Wed 12 Sep 14:15:12 BST 2018 126 295.05 XLON 18255XJ6loq
Wed 12 Sep 14:15:12 BST 2018 50 295.05 XLON 18255XJ6lor
Wed 12 Sep 14:15:12 BST 2018 456 295.05 BATE 18255XJ6loo
Wed 12 Sep 14:15:12 BST 2018 894 295.05 CHIX 18255XJ6lon
Wed 12 Sep 14:15:10 BST 2018 407 295.10 CHIX 18255XJ6lom
Wed 12 Sep 14:15:06 BST 2018 760 295.15 CHIX 18255XJ6log
Wed 12 Sep 14:15:06 BST 2018 2026 295.15 XLON 18255XJ6lof
Wed 12 Sep 14:15:05 BST 2018 501 295.20 XLON 18255XJ6lo1
Wed 12 Sep 14:15:05 BST 2018 998 295.20 XLON 18255XJ6lo4
Wed 12 Sep 14:15:05 BST 2018 531 295.20 XLON 18255XJ6lo6
Wed 12 Sep 14:15:05 BST 2018 5621 295.20 XLON 18255XJ6lnv
Wed 12 Sep 14:15:05 BST 2018 1313 295.20 XLON 18255XJ6lny
Wed 12 Sep 14:15:05 BST 2018 85 295.20 XLON 18255XJ6lnw
Wed 12 Sep 14:15:05 BST 2018 1483 295.20 XLON 18255XJ6lnt
Wed 12 Sep 14:15:05 BST 2018 530 295.20 CHIX 18255XJ6lo0
Wed 12 Sep 14:15:05 BST 2018 711 295.20 CHIX 18255XJ6lnx
Wed 12 Sep 14:15:05 BST 2018 530 295.20 CHIX 18255XJ6lnz
Wed 12 Sep 14:15:05 BST 2018 593 295.20 CHIX 18255XJ6lnu
Wed 12 Sep 14:15:00 BST 2018 9 295.25 XLON 18255XJ6lmv
Wed 12 Sep 14:15:00 BST 2018 68 295.25 XLON 18255XJ6lms
Wed 12 Sep 14:15:00 BST 2018 1918 295.25 XLON 18255XJ6lmt
Wed 12 Sep 14:15:00 BST 2018 1391 295.25 XLON 18255XJ6lmu
Wed 12 Sep 14:15:00 BST 2018 719 295.25 CHIX 18255XJ6lmr
Wed 12 Sep 14:15:00 BST 2018 665 295.25 XLON 18255XJ6lmq
Wed 12 Sep 14:14:15 BST 2018 2488 295.25 CHIX 18255XJ6lj8
Wed 12 Sep 14:14:14 BST 2018 232 295.25 BATE 18255XJ6lj6
Wed 12 Sep 14:14:14 BST 2018 530 295.25 CHIX 18255XJ6lj5
Wed 12 Sep 14:14:14 BST 2018 1033 295.25 CHIX 18255XJ6lj7
Wed 12 Sep 14:14:14 BST 2018 1381 295.25 XLON 18255XJ6lj4
Wed 12 Sep 14:14:14 BST 2018 1145 295.25 XLON 18255XJ6lj3
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:14:14 BST 2018 1255 295.25 XLON 18255XJ6lj2
Wed 12 Sep 14:14:14 BST 2018 1126 295.30 XLON 18255XJ6lj1
Wed 12 Sep 14:14:14 BST 2018 530 295.30 CHIX 18255XJ6lj0
Wed 12 Sep 14:14:14 BST 2018 358 295.30 XLON 18255XJ6liz
Wed 12 Sep 14:14:14 BST 2018 680 295.30 XLON 18255XJ6liy
Wed 12 Sep 14:14:14 BST 2018 749 295.30 XLON 18255XJ6lip
Wed 12 Sep 14:14:14 BST 2018 370 295.30 XLON 18255XJ6liv
Wed 12 Sep 14:14:14 BST 2018 66 295.30 XLON 18255XJ6lix
Wed 12 Sep 14:14:14 BST 2018 808 295.30 CHIX 18255XJ6lir
Wed 12 Sep 14:14:14 BST 2018 805 295.30 CHIX 18255XJ6liw
Wed 12 Sep 14:10:47 BST 2018 3411 294.80 XLON 18255XJ6l0c
Wed 12 Sep 14:10:47 BST 2018 2431 294.85 XLON 18255XJ6l0d
Wed 12 Sep 14:10:23 BST 2018 3820 294.95 XLON 18255XJ6kz5
Wed 12 Sep 14:10:23 BST 2018 355 294.95 XLON 18255XJ6kz6
Wed 12 Sep 14:09:44 BST 2018 3791 295.00 CHIX 18255XJ6kwo
Wed 12 Sep 14:09:44 BST 2018 851 295.00 BATE 18255XJ6kwn
Wed 12 Sep 14:09:44 BST 2018 556 295.00 XLON 18255XJ6kwl
Wed 12 Sep 14:09:44 BST 2018 9285 295.00 XLON 18255XJ6kwm
Wed 12 Sep 14:08:18 BST 2018 1108 295.05 XLON 18255XJ6knq
Wed 12 Sep 14:08:18 BST 2018 466 295.05 XLON 18255XJ6knr
Wed 12 Sep 14:08:18 BST 2018 1233 295.05 XLON 18255XJ6knm
Wed 12 Sep 14:08:18 BST 2018 710 295.05 CHIX 18255XJ6knp
Wed 12 Sep 14:08:18 BST 2018 530 295.05 CHIX 18255XJ6knn
Wed 12 Sep 14:08:18 BST 2018 530 295.05 CHIX 18255XJ6kno
Wed 12 Sep 14:08:11 BST 2018 403 295.10 CHIX 18255XJ6kmg
Wed 12 Sep 14:08:11 BST 2018 457 295.10 CHIX 18255XJ6kmh
Wed 12 Sep 14:08:11 BST 2018 281 295.10 CHIX 18255XJ6kmi
Wed 12 Sep 14:08:11 BST 2018 456 295.10 CHIX 18255XJ6kmj
Wed 12 Sep 14:08:11 BST 2018 681 295.10 CHIX 18255XJ6kme
Wed 12 Sep 14:08:11 BST 2018 530 295.10 CHIX 18255XJ6kmf
Wed 12 Sep 14:08:11 BST 2018 2292 295.15 XLON 18255XJ6km8
Wed 12 Sep 14:08:11 BST 2018 36 295.15 CHIX 18255XJ6kmc
Wed 12 Sep 14:08:11 BST 2018 937 295.15 CHIX 18255XJ6kmd
Wed 12 Sep 14:08:11 BST 2018 211 295.15 BATE 18255XJ6km9
Wed 12 Sep 14:08:11 BST 2018 225 295.15 CHIX 18255XJ6kma
Wed 12 Sep 14:08:11 BST 2018 453 295.15 CHIX 18255XJ6kmb
Wed 12 Sep 14:08:10 BST 2018 1500 295.20 XLON 18255XJ6km5
Wed 12 Sep 14:08:10 BST 2018 1845 295.20 XLON 18255XJ6km6
Wed 12 Sep 14:08:10 BST 2018 1143 295.20 XLON 18255XJ6km4
Wed 12 Sep 14:08:10 BST 2018 529 295.20 XLON 18255XJ6km1
Wed 12 Sep 14:08:10 BST 2018 91 295.20 XLON 18255XJ6km3
Wed 12 Sep 14:08:10 BST 2018 805 295.20 XLON 18255XJ6klx
Wed 12 Sep 14:08:10 BST 2018 593 295.20 CHIX 18255XJ6klz
Wed 12 Sep 14:08:10 BST 2018 530 295.20 CHIX 18255XJ6km0
Wed 12 Sep 14:08:10 BST 2018 245 295.20 CHIX 18255XJ6km2
Wed 12 Sep 14:08:10 BST 2018 530 295.20 CHIX 18255XJ6klw
Wed 12 Sep 14:08:10 BST 2018 989 295.20 XLON 18255XJ6klv
Wed 12 Sep 14:08:10 BST 2018 1411 295.20 XLON 18255XJ6kly
Wed 12 Sep 14:08:10 BST 2018 131 295.20 XLON 18255XJ6klu
Wed 12 Sep 14:08:10 BST 2018 598 295.20 XLON 18255XJ6klr
Wed 12 Sep 14:08:10 BST 2018 1402 295.20 XLON 18255XJ6klt
Wed 12 Sep 14:08:00 BST 2018 2708 295.23 CHIX 18255XJ6klg
Wed 12 Sep 14:08:00 BST 2018 3618 295.23 CHIX 18255XJ6klh
Wed 12 Sep 14:08:00 BST 2018 3629 295.25 XLON 18255XJ6klf
Wed 12 Sep 14:08:00 BST 2018 1427 295.25 XLON 18255XJ6kld
Wed 12 Sep 14:08:00 BST 2018 4206 295.25 XLON 18255XJ6kle
Wed 12 Sep 14:07:08 BST 2018 1471 295.15 XLON 18255XJ6kgt
Wed 12 Sep 14:07:08 BST 2018 719 295.10 XLON 18255XJ6kgq
Wed 12 Sep 14:07:08 BST 2018 61 295.10 XLON 18255XJ6kgr
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:07:08 BST 2018 150 295.10 XLON 18255XJ6kgs
Wed 12 Sep 14:07:05 BST 2018 558 295.15 BATE 18255XJ6kg8
Wed 12 Sep 14:06:52 BST 2018 1253 295.15 XLON 18255XJ6kfi
Wed 12 Sep 14:06:52 BST 2018 1876 295.15 XLON 18255XJ6kfe
Wed 12 Sep 14:06:52 BST 2018 806 295.15 XLON 18255XJ6kfg
Wed 12 Sep 14:06:52 BST 2018 243 295.15 CHIX 18255XJ6kfh
Wed 12 Sep 14:06:52 BST 2018 574 295.15 CHIX 18255XJ6kfj
Wed 12 Sep 14:06:52 BST 2018 700 295.15 CHIX 18255XJ6kfd
Wed 12 Sep 14:06:52 BST 2018 530 295.15 CHIX 18255XJ6kff
Wed 12 Sep 14:06:04 BST 2018 248 295.20 CHIX 18255XJ6kc5
Wed 12 Sep 14:06:04 BST 2018 668 295.15 XLON 18255XJ6kc0
Wed 12 Sep 14:06:04 BST 2018 1186 295.15 XLON 18255XJ6kc2
Wed 12 Sep 14:06:04 BST 2018 530 295.15 CHIX 18255XJ6kbz
Wed 12 Sep 14:06:04 BST 2018 311 295.15 CHIX 18255XJ6kc3
Wed 12 Sep 14:06:04 BST 2018 675 295.15 CHIX 18255XJ6kc4
Wed 12 Sep 14:06:04 BST 2018 285 295.20 XLON 18255XJ6kby
Wed 12 Sep 14:03:57 BST 2018 1645 294.85 XLON 18255XJ6jvs
Wed 12 Sep 14:02:47 BST 2018 618 294.75 XLON 18255XJ6jnh
Wed 12 Sep 14:02:47 BST 2018 1636 294.75 CHIX 18255XJ6jng
Wed 12 Sep 14:02:47 BST 2018 3388 294.75 XLON 18255XJ6jne
Wed 12 Sep 14:02:47 BST 2018 367 294.75 BATE 18255XJ6jnf
Wed 12 Sep 14:02:22 BST 2018 1345 294.90 XLON 18255XJ6jm5
Wed 12 Sep 14:02:22 BST 2018 2183 294.90 CHIX 18255XJ6jm6
Wed 12 Sep 14:02:22 BST 2018 490 294.90 BATE 18255XJ6jm4
Wed 12 Sep 14:02:22 BST 2018 2000 294.90 XLON 18255XJ6jm3
Wed 12 Sep 14:02:21 BST 2018 2000 294.90 XLON 18255XJ6jm2
Wed 12 Sep 14:02:21 BST 2018 555 294.95 CHIX 18255XJ6jm0
Wed 12 Sep 14:02:21 BST 2018 531 294.95 CHIX 18255XJ6jly
Wed 12 Sep 14:02:21 BST 2018 1360 294.95 XLON 18255XJ6jm1
Wed 12 Sep 14:02:21 BST 2018 380 294.95 XLON 18255XJ6jlz
Wed 12 Sep 14:02:13 BST 2018 636 295.00 CHIX 18255XJ6jlg
Wed 12 Sep 14:02:13 BST 2018 448 295.00 CHIX 18255XJ6jlh
Wed 12 Sep 14:02:13 BST 2018 114 295.00 XLON 18255XJ6jlk
Wed 12 Sep 14:02:13 BST 2018 142 295.00 XLON 18255XJ6jlb
Wed 12 Sep 14:02:13 BST 2018 31 295.00 XLON 18255XJ6jli
Wed 12 Sep 14:02:13 BST 2018 3 295.00 XLON 18255XJ6jlj
Wed 12 Sep 14:02:13 BST 2018 1698 295.00 XLON 18255XJ6jld
Wed 12 Sep 14:02:13 BST 2018 3831 295.00 XLON 18255XJ6jle
Wed 12 Sep 14:02:13 BST 2018 12 295.00 XLON 18255XJ6jlf
Wed 12 Sep 14:02:09 BST 2018 2 295.05 XLON 18255XJ6jkw
Wed 12 Sep 14:02:09 BST 2018 562 295.05 CHIX 18255XJ6jkv
Wed 12 Sep 14:01:32 BST 2018 954 295.05 CHIX 18255XJ6jha
Wed 12 Sep 14:01:32 BST 2018 530 295.05 CHIX 18255XJ6jh8
Wed 12 Sep 14:01:32 BST 2018 1049 295.05 XLON 18255XJ6jh4
Wed 12 Sep 14:01:32 BST 2018 530 295.05 CHIX 18255XJ6jh5
Wed 12 Sep 14:01:32 BST 2018 332 295.05 CHIX 18255XJ6jh6
Wed 12 Sep 14:01:32 BST 2018 682 295.05 XLON 18255XJ6jh3
Wed 12 Sep 14:01:32 BST 2018 295 295.05 XLON 18255XJ6jh1
Wed 12 Sep 14:01:32 BST 2018 1116 295.05 XLON 18255XJ6jh2
Wed 12 Sep 14:01:11 BST 2018 414 295.10 XLON 18255XJ6jeh
Wed 12 Sep 14:01:11 BST 2018 530 295.10 CHIX 18255XJ6jeg
Wed 12 Sep 14:01:11 BST 2018 490 295.10 XLON 18255XJ6jef
Wed 12 Sep 14:00:37 BST 2018 870 295.00 XLON 18255XJ6jbf
Wed 12 Sep 14:00:37 BST 2018 2721 295.00 XLON 18255XJ6jbh
Wed 12 Sep 14:00:37 BST 2018 469 295.00 XLON 18255XJ6jbd
Wed 12 Sep 14:00:37 BST 2018 547 295.00 CHIX 18255XJ6jba
Wed 12 Sep 14:00:37 BST 2018 653 295.00 CHIX 18255XJ6jbc
Wed 12 Sep 14:00:28 BST 2018 366 295.05 CHIX 18255XJ6jaa
Wed 12 Sep 14:00:28 BST 2018 530 295.05 CHIX 18255XJ6ja9
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 14:00:28 BST 2018 714 295.05 XLON 18255XJ6ja8
Wed 12 Sep 14:00:09 BST 2018 2165 295.05 XLON 18255XJ6j7z
Wed 12 Sep 14:00:09 BST 2018 885 295.05 CHIX 18255XJ6j81
Wed 12 Sep 14:00:09 BST 2018 199 295.05 BATE 18255XJ6j80
Wed 12 Sep 13:57:51 BST 2018 1 295.00 BATE 18255XJ6ifl
Wed 12 Sep 13:57:51 BST 2018 1019 295.00 CHIX 18255XJ6ifk
Wed 12 Sep 13:57:51 BST 2018 228 295.00 BATE 18255XJ6ifj
Wed 12 Sep 13:57:51 BST 2018 2491 295.00 XLON 18255XJ6ifi
Wed 12 Sep 13:57:45 BST 2018 79 295.05 XLON 18255XJ6iel
Wed 12 Sep 13:57:45 BST 2018 997 295.05 CHIX 18255XJ6iek
Wed 12 Sep 13:57:45 BST 2018 224 295.05 BATE 18255XJ6iej
Wed 12 Sep 13:57:45 BST 2018 500 295.05 XLON 18255XJ6iei
Wed 12 Sep 13:57:36 BST 2018 1945 295.10 XLON 18255XJ6icv
Wed 12 Sep 13:57:36 BST 2018 300 295.10 XLON 18255XJ6icu
Wed 12 Sep 13:57:36 BST 2018 2400 295.10 XLON 18255XJ6ict
Wed 12 Sep 13:57:36 BST 2018 444 295.10 XLON 18255XJ6ics
Wed 12 Sep 13:57:05 BST 2018 200 295.05 CHIX 18255XJ6i76
Wed 12 Sep 13:57:05 BST 2018 811 295.05 CHIX 18255XJ6i74
Wed 12 Sep 13:57:05 BST 2018 437 295.05 CHIX 18255XJ6i75
Wed 12 Sep 13:57:05 BST 2018 297 295.10 CHIX 18255XJ6i73
Wed 12 Sep 13:57:05 BST 2018 358 295.10 XLON 18255XJ6i71
Wed 12 Sep 13:57:05 BST 2018 1701 295.05 XLON 18255XJ6i72
Wed 12 Sep 13:55:29 BST 2018 147 295.35 XLON 18255XJ6hlb
Wed 12 Sep 13:55:29 BST 2018 1170 295.40 CHIX 18255XJ6hla
Wed 12 Sep 13:55:29 BST 2018 601 295.40 CHIX 18255XJ6hl9
Wed 12 Sep 13:55:29 BST 2018 263 295.40 BATE 18255XJ6hl8
Wed 12 Sep 13:55:29 BST 2018 530 295.50 CHIX 18255XJ6hl7
Wed 12 Sep 13:55:29 BST 2018 2861 295.40 XLON 18255XJ6hl5
Wed 12 Sep 13:55:29 BST 2018 1336 295.45 XLON 18255XJ6hl6
Wed 12 Sep 13:55:25 BST 2018 344 295.50 XLON 18255XJ6hl2
Wed 12 Sep 13:55:25 BST 2018 268 295.55 BATE 18255XJ6hkz
Wed 12 Sep 13:55:25 BST 2018 1192 295.55 CHIX 18255XJ6hky
Wed 12 Sep 13:55:25 BST 2018 925 295.55 XLON 18255XJ6hkx
Wed 12 Sep 13:55:25 BST 2018 2916 295.55 XLON 18255XJ6hkw
Wed 12 Sep 13:55:24 BST 2018 1939 295.60 XLON 18255XJ6hks
Wed 12 Sep 13:55:24 BST 2018 2629 295.60 XLON 18255XJ6hku
Wed 12 Sep 13:55:24 BST 2018 241 295.60 BATE 18255XJ6hkt
Wed 12 Sep 13:55:24 BST 2018 1074 295.60 CHIX 18255XJ6hkr
Wed 12 Sep 13:55:24 BST 2018 1685 295.65 XLON 18255XJ6hkn
Wed 12 Sep 13:55:24 BST 2018 266 295.65 XLON 18255XJ6hkm
Wed 12 Sep 13:55:24 BST 2018 755 295.65 CHIX 18255XJ6hkl
Wed 12 Sep 13:55:24 BST 2018 64 295.65 XLON 18255XJ6hkk
Wed 12 Sep 13:55:01 BST 2018 271 295.65 CHIX 18255XJ6hi0
Wed 12 Sep 13:55:01 BST 2018 1207 295.65 CHIX 18255XJ6hhy
Wed 12 Sep 13:55:01 BST 2018 406 295.65 CHIX 18255XJ6hhz
Wed 12 Sep 13:54:12 BST 2018 972 295.65 XLON 18255XJ6hdd
Wed 12 Sep 13:54:12 BST 2018 750 295.65 XLON 18255XJ6hd6
Wed 12 Sep 13:54:12 BST 2018 2738 295.65 XLON 18255XJ6hdb
Wed 12 Sep 13:54:12 BST 2018 213 295.65 XLON 18255XJ6hd9
Wed 12 Sep 13:53:44 BST 2018 594 295.60 XLON 18255XJ6hbp
Wed 12 Sep 13:53:44 BST 2018 222 295.60 CHIX 18255XJ6hbo
Wed 12 Sep 13:53:16 BST 2018 529 295.60 CHIX 18255XJ6h97
Wed 12 Sep 13:53:16 BST 2018 423 295.60 XLON 18255XJ6h8y
Wed 12 Sep 13:53:11 BST 2018 496 295.70 XLON 18255XJ6h81
Wed 12 Sep 13:53:11 BST 2018 3317 295.70 XLON 18255XJ6h7z
Wed 12 Sep 13:53:11 BST 2018 304 295.70 BATE 18255XJ6h80
Wed 12 Sep 13:53:11 BST 2018 1355 295.70 CHIX 18255XJ6h7y
Wed 12 Sep 13:53:11 BST 2018 741 295.75 XLON 18255XJ6h7v
Wed 12 Sep 13:53:11 BST 2018 1889 295.75 XLON 18255XJ6h7u
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:53:10 BST 2018 218 295.80 CHIX 18255XJ6h7t
Wed 12 Sep 13:53:10 BST 2018 499 295.80 CHIX 18255XJ6h7s
Wed 12 Sep 13:53:10 BST 2018 829 295.80 XLON 18255XJ6h7r
Wed 12 Sep 13:53:10 BST 2018 1084 295.80 XLON 18255XJ6h7q
Wed 12 Sep 13:51:59 BST 2018 358 295.75 XLON 18255XJ6h1o
Wed 12 Sep 13:51:59 BST 2018 117 295.75 XLON 18255XJ6h1q
Wed 12 Sep 13:51:59 BST 2018 3111 295.80 XLON 18255XJ6h1j
Wed 12 Sep 13:50:56 BST 2018 3329 295.80 XLON 18255XJ6gwz
Wed 12 Sep 13:50:56 BST 2018 1053 295.80 CHIX 18255XJ6gwy
Wed 12 Sep 13:50:56 BST 2018 306 295.80 CHIX 18255XJ6gww
Wed 12 Sep 13:50:56 BST 2018 305 295.80 BATE 18255XJ6gwx
Wed 12 Sep 13:50:40 BST 2018 204 295.85 BATE 18255XJ6gvk
Wed 12 Sep 13:50:40 BST 2018 2222 295.85 XLON 18255XJ6gvj
Wed 12 Sep 13:50:40 BST 2018 908 295.85 CHIX 18255XJ6gvi
Wed 12 Sep 13:50:08 BST 2018 350 295.95 XLON 18255XJ6gsh
Wed 12 Sep 13:50:08 BST 2018 2872 295.95 XLON 18255XJ6gsg
Wed 12 Sep 13:50:08 BST 2018 237 296.00 BATE 18255XJ6gsk
Wed 12 Sep 13:50:08 BST 2018 1055 296.00 CHIX 18255XJ6gsj
Wed 12 Sep 13:50:08 BST 2018 2116 296.00 XLON 18255XJ6gsi
Wed 12 Sep 13:50:08 BST 2018 465 296.00 XLON 18255XJ6gsf
Wed 12 Sep 13:50:06 BST 2018 526 296.05 XLON 18255XJ6gsb
Wed 12 Sep 13:50:06 BST 2018 1 296.05 BATE 18255XJ6gsc
Wed 12 Sep 13:50:06 BST 2018 943 296.05 CHIX 18255XJ6gsa
Wed 12 Sep 13:50:06 BST 2018 592 296.05 CHIX 18255XJ6gsd
Wed 12 Sep 13:50:06 BST 2018 211 296.05 BATE 18255XJ6gs8
Wed 12 Sep 13:50:06 BST 2018 1528 296.05 XLON 18255XJ6gs9
Wed 12 Sep 13:50:06 BST 2018 1775 296.05 XLON 18255XJ6gs5
Wed 12 Sep 13:50:06 BST 2018 2305 296.05 XLON 18255XJ6gs6
Wed 12 Sep 13:50:06 BST 2018 247 296.05 XLON 18255XJ6gs7
Wed 12 Sep 13:50:06 BST 2018 703 296.05 XLON 18255XJ6gs4
Wed 12 Sep 13:48:04 BST 2018 296 295.75 XLON 18255XJ6ghf
Wed 12 Sep 13:48:04 BST 2018 869 295.75 XLON 18255XJ6ghd
Wed 12 Sep 13:48:04 BST 2018 2247 295.75 XLON 18255XJ6ghe
Wed 12 Sep 13:48:04 BST 2018 330 295.75 XLON 18255XJ6gh9
Wed 12 Sep 13:48:04 BST 2018 354 295.75 XLON 18255XJ6gh8
Wed 12 Sep 13:48:04 BST 2018 1038 295.75 XLON 18255XJ6gh7
Wed 12 Sep 13:48:04 BST 2018 354 295.75 XLON 18255XJ6gh2
Wed 12 Sep 13:48:04 BST 2018 330 295.75 XLON 18255XJ6gh1
Wed 12 Sep 13:48:03 BST 2018 482 295.80 CHIX 18255XJ6gh0
Wed 12 Sep 13:48:03 BST 2018 3152 295.75 XLON 18255XJ6ggz
Wed 12 Sep 13:48:03 BST 2018 354 295.75 XLON 18255XJ6ggy
Wed 12 Sep 13:48:03 BST 2018 354 295.75 XLON 18255XJ6ggx
Wed 12 Sep 13:47:08 BST 2018 599 295.80 XLON 18255XJ6gbz
Wed 12 Sep 13:44:57 BST 2018 2791 295.60 XLON 18255XJ6g2j
Wed 12 Sep 13:44:44 BST 2018 529 295.70 CHIX 18255XJ6g1s
Wed 12 Sep 13:44:44 BST 2018 150 295.70 XLON 18255XJ6g1r
Wed 12 Sep 13:44:39 BST 2018 500 295.75 CHIX 18255XJ6g0j
Wed 12 Sep 13:44:39 BST 2018 1946 295.75 XLON 18255XJ6g0a
Wed 12 Sep 13:44:39 BST 2018 1428 295.75 XLON 18255XJ6g0h
Wed 12 Sep 13:44:39 BST 2018 868 295.75 XLON 18255XJ6g0p
Wed 12 Sep 13:44:39 BST 2018 682 295.75 XLON 18255XJ6g0m
Wed 12 Sep 13:44:39 BST 2018 76 295.75 CHIX 18255XJ6g0e
Wed 12 Sep 13:44:39 BST 2018 529 295.75 CHIX 18255XJ6g06
Wed 12 Sep 13:44:32 BST 2018 529 295.80 CHIX 18255XJ6fzr
Wed 12 Sep 13:44:32 BST 2018 304 295.80 CHIX 18255XJ6fzs
Wed 12 Sep 13:44:32 BST 2018 2868 295.80 XLON 18255XJ6fzk
Wed 12 Sep 13:44:32 BST 2018 1230 295.80 XLON 18255XJ6fzp
Wed 12 Sep 13:44:32 BST 2018 263 295.80 BATE 18255XJ6fzq
Wed 12 Sep 13:44:32 BST 2018 1172 295.80 CHIX 18255XJ6fzn
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:44:31 BST 2018 268 295.85 BATE 18255XJ6fzh
Wed 12 Sep 13:44:31 BST 2018 4266 295.85 XLON 18255XJ6fzc
Wed 12 Sep 13:44:31 BST 2018 2922 295.85 XLON 18255XJ6fzf
Wed 12 Sep 13:44:31 BST 2018 1426 295.85 XLON 18255XJ6fzg
Wed 12 Sep 13:44:31 BST 2018 1194 295.85 CHIX 18255XJ6fzb
Wed 12 Sep 13:44:31 BST 2018 582 295.85 CHIX 18255XJ6fzd
Wed 12 Sep 13:44:31 BST 2018 238 295.85 CHIX 18255XJ6fze
Wed 12 Sep 13:44:31 BST 2018 306 295.90 CHIX 18255XJ6fza
Wed 12 Sep 13:44:31 BST 2018 331 295.90 CHIX 18255XJ6fz9
Wed 12 Sep 13:44:31 BST 2018 529 295.90 CHIX 18255XJ6fz8
Wed 12 Sep 13:44:31 BST 2018 930 295.90 XLON 18255XJ6fz7
Wed 12 Sep 13:44:23 BST 2018 173 295.90 BATE 18255XJ6fya
Wed 12 Sep 13:44:23 BST 2018 899 295.90 CHIX 18255XJ6fy9
Wed 12 Sep 13:44:23 BST 2018 2197 295.90 XLON 18255XJ6fy8
Wed 12 Sep 13:44:22 BST 2018 29 295.90 BATE 18255XJ6fy3
Wed 12 Sep 13:44:15 BST 2018 360 295.90 CHIX 18255XJ6fwk
Wed 12 Sep 13:44:15 BST 2018 320 295.90 CHIX 18255XJ6fwl
Wed 12 Sep 13:43:01 BST 2018 529 295.85 CHIX 18255XJ6frc
Wed 12 Sep 13:43:01 BST 2018 883 295.85 XLON 18255XJ6frb
Wed 12 Sep 13:41:57 BST 2018 529 295.75 CHIX 18255XJ6fmt
Wed 12 Sep 13:41:57 BST 2018 729 295.75 CHIX 18255XJ6fmr
Wed 12 Sep 13:41:57 BST 2018 583 295.75 CHIX 18255XJ6fms
Wed 12 Sep 13:41:57 BST 2018 199 295.80 BATE 18255XJ6fmq
Wed 12 Sep 13:41:57 BST 2018 885 295.80 CHIX 18255XJ6fmp
Wed 12 Sep 13:41:57 BST 2018 2162 295.80 XLON 18255XJ6fmo
Wed 12 Sep 13:41:57 BST 2018 1250 295.85 CHIX 18255XJ6fml
Wed 12 Sep 13:41:57 BST 2018 1500 295.85 XLON 18255XJ6fmj
Wed 12 Sep 13:41:57 BST 2018 825 295.85 XLON 18255XJ6fmk
Wed 12 Sep 13:41:57 BST 2018 177 295.80 CHIX 18255XJ6fmh
Wed 12 Sep 13:41:57 BST 2018 1615 295.80 XLON 18255XJ6fmg
Wed 12 Sep 13:41:57 BST 2018 429 295.80 CHIX 18255XJ6fmf
Wed 12 Sep 13:41:57 BST 2018 529 295.85 CHIX 18255XJ6fm8
Wed 12 Sep 13:41:57 BST 2018 723 295.85 CHIX 18255XJ6fm4
Wed 12 Sep 13:41:57 BST 2018 529 295.85 CHIX 18255XJ6fm5
Wed 12 Sep 13:41:57 BST 2018 574 295.85 CHIX 18255XJ6fm2
Wed 12 Sep 13:41:57 BST 2018 348 295.85 XLON 18255XJ6fm6
Wed 12 Sep 13:41:57 BST 2018 5418 295.85 XLON 18255XJ6fm0
Wed 12 Sep 13:41:57 BST 2018 937 295.85 XLON 18255XJ6fmd
Wed 12 Sep 13:41:57 BST 2018 19 295.85 XLON 18255XJ6fme
Wed 12 Sep 13:41:57 BST 2018 1135 295.85 XLON 18255XJ6fmb
Wed 12 Sep 13:41:57 BST 2018 820 295.85 XLON 18255XJ6fm1
Wed 12 Sep 13:41:57 BST 2018 1580 295.85 XLON 18255XJ6fm3
Wed 12 Sep 13:41:57 BST 2018 1815 295.85 XLON 18255XJ6flw
Wed 12 Sep 13:41:57 BST 2018 585 295.85 XLON 18255XJ6fly
Wed 12 Sep 13:41:57 BST 2018 164 295.85 XLON 18255XJ6flu
Wed 12 Sep 13:41:44 BST 2018 665 295.90 CHIX 18255XJ6fl3
Wed 12 Sep 13:41:44 BST 2018 665 295.90 XLON 18255XJ6fl4
Wed 12 Sep 13:41:06 BST 2018 369 295.80 XLON 18255XJ6fi0
Wed 12 Sep 13:41:06 BST 2018 560 295.80 CHIX 18255XJ6fhz
Wed 12 Sep 13:41:06 BST 2018 295 295.80 XLON 18255XJ6fhx
Wed 12 Sep 13:41:06 BST 2018 631 295.80 XLON 18255XJ6fhu
Wed 12 Sep 13:41:06 BST 2018 109 295.80 XLON 18255XJ6fhv
Wed 12 Sep 13:40:47 BST 2018 529 295.75 CHIX 18255XJ6fgv
Wed 12 Sep 13:40:47 BST 2018 45 295.75 XLON 18255XJ6fgt
Wed 12 Sep 13:40:47 BST 2018 640 295.75 XLON 18255XJ6fgr
Wed 12 Sep 13:40:43 BST 2018 717 295.75 CHIX 18255XJ6fgk
Wed 12 Sep 13:40:39 BST 2018 535 295.75 CHIX 18255XJ6fg7
Wed 12 Sep 13:39:27 BST 2018 204 295.70 XLON 18255XJ6fca
Wed 12 Sep 13:39:27 BST 2018 429 295.70 XLON 18255XJ6fc8
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:39:27 BST 2018 529 295.70 CHIX 18255XJ6fc9
Wed 12 Sep 13:39:19 BST 2018 197 295.70 CHIX 18255XJ6fbi
Wed 12 Sep 13:39:12 BST 2018 17 295.70 CHIX 18255XJ6fan
Wed 12 Sep 13:39:12 BST 2018 512 295.70 CHIX 18255XJ6fam
Wed 12 Sep 13:39:12 BST 2018 694 295.65 XLON 18255XJ6fak
Wed 12 Sep 13:39:12 BST 2018 313 295.65 XLON 18255XJ6fal
Wed 12 Sep 13:39:12 BST 2018 1958 295.65 XLON 18255XJ6fai
Wed 12 Sep 13:39:12 BST 2018 726 295.70 XLON 18255XJ6faj
Wed 12 Sep 13:39:11 BST 2018 330 295.70 CHIX 18255XJ6fag
Wed 12 Sep 13:39:11 BST 2018 800 295.65 XLON 18255XJ6fae
Wed 12 Sep 13:39:11 BST 2018 659 295.65 XLON 18255XJ6faf
Wed 12 Sep 13:39:03 BST 2018 191 295.65 XLON 18255XJ6f9x
Wed 12 Sep 13:38:53 BST 2018 529 295.60 CHIX 18255XJ6f9j
Wed 12 Sep 13:38:53 BST 2018 1061 295.60 XLON 18255XJ6f9i
Wed 12 Sep 13:38:53 BST 2018 27 295.60 XLON 18255XJ6f9h
Wed 12 Sep 13:38:53 BST 2018 702 295.60 XLON 18255XJ6f9g
Wed 12 Sep 13:38:53 BST 2018 529 295.60 CHIX 18255XJ6f9f
Wed 12 Sep 13:37:08 BST 2018 1732 295.25 XLON 18255XJ6ezn
Wed 12 Sep 13:37:08 BST 2018 1181 295.25 XLON 18255XJ6ezo
Wed 12 Sep 13:36:45 BST 2018 1120 295.35 XLON 18255XJ6ey3
Wed 12 Sep 13:36:45 BST 2018 530 295.35 CHIX 18255XJ6ey2
Wed 12 Sep 13:36:29 BST 2018 153 295.40 XLON 18255XJ6ex1
Wed 12 Sep 13:36:29 BST 2018 758 295.40 XLON 18255XJ6ewz
Wed 12 Sep 13:36:29 BST 2018 530 295.40 CHIX 18255XJ6ewy
Wed 12 Sep 13:36:29 BST 2018 716 295.40 CHIX 18255XJ6ex0
Wed 12 Sep 13:36:29 BST 2018 711 295.40 CHIX 18255XJ6ex2
Wed 12 Sep 13:36:29 BST 2018 743 295.40 XLON 18255XJ6ewx
Wed 12 Sep 13:36:29 BST 2018 244 295.40 XLON 18255XJ6eww
Wed 12 Sep 13:36:29 BST 2018 774 295.40 XLON 18255XJ6ewv
Wed 12 Sep 13:35:42 BST 2018 1422 295.50 XLON 18255XJ6erp
Wed 12 Sep 13:35:42 BST 2018 2800 295.50 XLON 18255XJ6ero
Wed 12 Sep 13:33:29 BST 2018 2073 295.30 CHIX 18255XJ6el9
Wed 12 Sep 13:33:29 BST 2018 466 295.30 BATE 18255XJ6el8
Wed 12 Sep 13:33:29 BST 2018 1318 295.30 XLON 18255XJ6el6
Wed 12 Sep 13:33:29 BST 2018 3755 295.30 XLON 18255XJ6el5
Wed 12 Sep 13:33:13 BST 2018 530 295.40 CHIX 18255XJ6ejn
Wed 12 Sep 13:33:13 BST 2018 969 295.40 XLON 18255XJ6ejm
Wed 12 Sep 13:33:13 BST 2018 275 295.45 CHIX 18255XJ6ejl
Wed 12 Sep 13:33:04 BST 2018 538 295.55 CHIX 18255XJ6ejb
Wed 12 Sep 13:33:04 BST 2018 1367 295.55 CHIX 18255XJ6eja
Wed 12 Sep 13:33:04 BST 2018 307 295.55 BATE 18255XJ6ej8
Wed 12 Sep 13:33:04 BST 2018 173 295.55 XLON 18255XJ6ej5
Wed 12 Sep 13:33:04 BST 2018 3346 295.55 XLON 18255XJ6ej6
Wed 12 Sep 13:33:04 BST 2018 6655 295.55 XLON 18255XJ6ej7
Wed 12 Sep 13:33:04 BST 2018 1317 295.55 XLON 18255XJ6ej9
Wed 12 Sep 13:32:07 BST 2018 1500 295.40 CHIX 18255XJ6eft
Wed 12 Sep 13:32:07 BST 2018 337 295.40 BATE 18255XJ6efj
Wed 12 Sep 13:32:07 BST 2018 472 295.40 XLON 18255XJ6efs
Wed 12 Sep 13:32:07 BST 2018 3197 295.40 XLON 18255XJ6efo
Wed 12 Sep 13:32:00 BST 2018 530 295.50 CHIX 18255XJ6ees
Wed 12 Sep 13:32:00 BST 2018 540 295.50 XLON 18255XJ6eep
Wed 12 Sep 13:31:03 BST 2018 3850 295.40 XLON 18255XJ6eaq
Wed 12 Sep 13:29:47 BST 2018 798 295.70 BATE 18255XJ6e28
Wed 12 Sep 13:29:47 BST 2018 2522 295.70 XLON 18255XJ6e26
Wed 12 Sep 13:29:47 BST 2018 5312 295.70 XLON 18255XJ6e25
Wed 12 Sep 13:29:47 BST 2018 873 295.70 XLON 18255XJ6e24
Wed 12 Sep 13:29:47 BST 2018 3555 295.70 CHIX 18255XJ6e23
Wed 12 Sep 13:28:52 BST 2018 67 295.55 CHIX 18255XJ6dy1
Wed 12 Sep 13:28:43 BST 2018 3389 295.75 XLON 18255XJ6dxp
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:28:39 BST 2018 592 295.80 CHIX 18255XJ6dxh
Wed 12 Sep 13:28:39 BST 2018 1570 295.80 XLON 18255XJ6dxe
Wed 12 Sep 13:28:39 BST 2018 564 295.80 XLON 18255XJ6dxf
Wed 12 Sep 13:28:39 BST 2018 260 295.80 XLON 18255XJ6dxg
Wed 12 Sep 13:28:24 BST 2018 225 295.95 BATE 18255XJ6dwo
Wed 12 Sep 13:28:24 BST 2018 1000 295.95 CHIX 18255XJ6dwn
Wed 12 Sep 13:28:24 BST 2018 2444 295.95 XLON 18255XJ6dwm
Wed 12 Sep 13:27:50 BST 2018 214 296.00 BATE 18255XJ6duy
Wed 12 Sep 13:27:50 BST 2018 483 296.00 CHIX 18255XJ6duw
Wed 12 Sep 13:27:50 BST 2018 4 296.00 BATE 18255XJ6dux
Wed 12 Sep 13:27:50 BST 2018 2373 296.00 XLON 18255XJ6duv
Wed 12 Sep 13:27:50 BST 2018 487 296.00 CHIX 18255XJ6duu
Wed 12 Sep 13:27:46 BST 2018 1574 296.05 XLON 18255XJ6duo
Wed 12 Sep 13:27:46 BST 2018 123 296.05 XLON 18255XJ6dup
Wed 12 Sep 13:27:46 BST 2018 592 296.05 CHIX 18255XJ6dun
Wed 12 Sep 13:27:13 BST 2018 695 295.95 CHIX 18255XJ6dr4
Wed 12 Sep 13:27:13 BST 2018 1858 295.95 XLON 18255XJ6dr3
Wed 12 Sep 13:27:12 BST 2018 2134 296.00 XLON 18255XJ6dqy
Wed 12 Sep 13:27:12 BST 2018 873 296.00 CHIX 18255XJ6dqz
Wed 12 Sep 13:27:12 BST 2018 196 296.00 BATE 18255XJ6dr0
Wed 12 Sep 13:26:11 BST 2018 878 295.90 CHIX 18255XJ6do3
Wed 12 Sep 13:26:11 BST 2018 197 295.90 BATE 18255XJ6do2
Wed 12 Sep 13:26:11 BST 2018 289 295.90 XLON 18255XJ6do1
Wed 12 Sep 13:26:11 BST 2018 1858 295.90 XLON 18255XJ6do0
Wed 12 Sep 13:26:11 BST 2018 446 295.95 CHIX 18255XJ6dnz
Wed 12 Sep 13:25:31 BST 2018 529 295.85 CHIX 18255XJ6dm7
Wed 12 Sep 13:25:31 BST 2018 705 295.85 CHIX 18255XJ6dm8
Wed 12 Sep 13:25:31 BST 2018 550 295.85 XLON 18255XJ6dm6
Wed 12 Sep 13:25:31 BST 2018 4837 295.85 XLON 18255XJ6dm3
Wed 12 Sep 13:25:30 BST 2018 52 295.90 XLON 18255XJ6dlu
Wed 12 Sep 13:25:30 BST 2018 422 295.90 CHIX 18255XJ6dlt
Wed 12 Sep 13:25:29 BST 2018 1120 295.90 XLON 18255XJ6dlh
Wed 12 Sep 13:25:29 BST 2018 672 295.90 XLON 18255XJ6dlg
Wed 12 Sep 13:25:29 BST 2018 53 295.90 XLON 18255XJ6dlm
Wed 12 Sep 13:25:29 BST 2018 75 295.90 XLON 18255XJ6dln
Wed 12 Sep 13:25:29 BST 2018 2709 295.90 XLON 18255XJ6dll
Wed 12 Sep 13:25:29 BST 2018 254 295.90 BATE 18255XJ6dlj
Wed 12 Sep 13:25:29 BST 2018 1130 295.90 CHIX 18255XJ6dli
Wed 12 Sep 13:25:29 BST 2018 574 295.90 CHIX 18255XJ6dlk
Wed 12 Sep 13:25:29 BST 2018 1322 295.95 XLON 18255XJ6dle
Wed 12 Sep 13:25:29 BST 2018 540 295.95 CHIX 18255XJ6dlf
Wed 12 Sep 13:24:17 BST 2018 529 295.75 CHIX 18255XJ6dfl
Wed 12 Sep 13:24:17 BST 2018 492 295.75 CHIX 18255XJ6dfm
Wed 12 Sep 13:24:17 BST 2018 432 295.75 XLON 18255XJ6dfk
Wed 12 Sep 13:23:56 BST 2018 938 295.70 XLON 18255XJ6ddu
Wed 12 Sep 13:23:56 BST 2018 1959 295.70 XLON 18255XJ6ddt
Wed 12 Sep 13:22:33 BST 2018 1513 295.55 XLON 18255XJ6d8t
Wed 12 Sep 13:22:33 BST 2018 1167 295.55 XLON 18255XJ6d8s
Wed 12 Sep 13:22:33 BST 2018 113 295.55 XLON 18255XJ6d8r
Wed 12 Sep 13:21:54 BST 2018 1638 295.75 XLON 18255XJ6d5k
Wed 12 Sep 13:21:54 BST 2018 83 295.75 XLON 18255XJ6d5j
Wed 12 Sep 13:21:54 BST 2018 2400 295.75 XLON 18255XJ6d5e
Wed 12 Sep 13:21:54 BST 2018 378 295.75 BATE 18255XJ6d5g
Wed 12 Sep 13:21:54 BST 2018 1683 295.75 CHIX 18255XJ6d5d
Wed 12 Sep 13:21:26 BST 2018 806 295.85 CHIX 18255XJ6d2b
Wed 12 Sep 13:21:26 BST 2018 999 295.85 XLON 18255XJ6d2a
Wed 12 Sep 13:21:26 BST 2018 1156 295.85 XLON 18255XJ6d29
Wed 12 Sep 13:21:19 BST 2018 250 295.90 CHIX 18255XJ6d1z
Wed 12 Sep 13:21:19 BST 2018 1121 295.90 XLON 18255XJ6d1y
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:21:19 BST 2018 279 295.90 CHIX 18255XJ6d1x
Wed 12 Sep 13:21:00 BST 2018 720 295.90 CHIX 18255XJ6d0v
Wed 12 Sep 13:21:00 BST 2018 778 295.90 CHIX 18255XJ6d0w
Wed 12 Sep 13:21:00 BST 2018 881 295.90 XLON 18255XJ6d0u
Wed 12 Sep 13:21:00 BST 2018 2079 295.90 XLON 18255XJ6d0t
Wed 12 Sep 13:21:00 BST 2018 529 295.95 CHIX 18255XJ6d0q
Wed 12 Sep 13:21:00 BST 2018 529 295.95 CHIX 18255XJ6d0s
Wed 12 Sep 13:21:00 BST 2018 234 295.95 XLON 18255XJ6d0r
Wed 12 Sep 13:21:00 BST 2018 110 295.95 XLON 18255XJ6d0o
Wed 12 Sep 13:21:00 BST 2018 839 295.95 XLON 18255XJ6d0p
Wed 12 Sep 13:20:50 BST 2018 69 296.00 CHIX 18255XJ6d01
Wed 12 Sep 13:20:50 BST 2018 2 296.00 XLON 18255XJ6d00
Wed 12 Sep 13:20:50 BST 2018 300 296.00 CHIX 18255XJ6czy
Wed 12 Sep 13:20:49 BST 2018 529 296.05 CHIX 18255XJ6czp
Wed 12 Sep 13:20:49 BST 2018 205 296.05 XLON 18255XJ6czo
Wed 12 Sep 13:20:49 BST 2018 255 296.05 XLON 18255XJ6czn
Wed 12 Sep 13:20:22 BST 2018 275 296.20 CHIX 18255XJ6cwg
Wed 12 Sep 13:20:22 BST 2018 448 296.20 XLON 18255XJ6cwa
Wed 12 Sep 13:20:22 BST 2018 933 296.20 XLON 18255XJ6cwb
Wed 12 Sep 13:20:22 BST 2018 20 296.20 XLON 18255XJ6cwc
Wed 12 Sep 13:20:22 BST 2018 528 296.20 CHIX 18255XJ6cwd
Wed 12 Sep 13:20:22 BST 2018 386 296.20 CHIX 18255XJ6cwe
Wed 12 Sep 13:20:22 BST 2018 528 296.20 CHIX 18255XJ6cwf
Wed 12 Sep 13:20:10 BST 2018 942 296.25 XLON 18255XJ6cvd
Wed 12 Sep 13:20:10 BST 2018 1605 296.25 XLON 18255XJ6cvg
Wed 12 Sep 13:20:10 BST 2018 528 296.25 CHIX 18255XJ6cvc
Wed 12 Sep 13:20:10 BST 2018 601 296.25 CHIX 18255XJ6cvf
Wed 12 Sep 13:20:10 BST 2018 535 296.30 CHIX 18255XJ6cva
Wed 12 Sep 13:20:10 BST 2018 96 296.30 XLON 18255XJ6cvb
Wed 12 Sep 13:20:10 BST 2018 2400 296.30 XLON 18255XJ6cv9
Wed 12 Sep 13:20:08 BST 2018 445 296.35 CHIX 18255XJ6cuy
Wed 12 Sep 13:20:08 BST 2018 597 296.35 CHIX 18255XJ6cv1
Wed 12 Sep 13:20:08 BST 2018 99 296.35 CHIX 18255XJ6cuw
Wed 12 Sep 13:19:55 BST 2018 528 296.35 CHIX 18255XJ6ctg
Wed 12 Sep 13:19:55 BST 2018 1099 296.35 XLON 18255XJ6ctf
Wed 12 Sep 13:19:38 BST 2018 528 296.35 CHIX 18255XJ6ct4
Wed 12 Sep 13:19:38 BST 2018 661 296.35 XLON 18255XJ6ct3
Wed 12 Sep 13:19:38 BST 2018 528 296.35 CHIX 18255XJ6ct0
Wed 12 Sep 13:19:38 BST 2018 1238 296.35 XLON 18255XJ6csw
Wed 12 Sep 13:19:38 BST 2018 111 296.35 XLON 18255XJ6ct1
Wed 12 Sep 13:19:38 BST 2018 12 296.35 XLON 18255XJ6ct2
Wed 12 Sep 13:18:32 BST 2018 3 296.25 XLON 18255XJ6cno
Wed 12 Sep 13:18:32 BST 2018 109 296.25 CHIX 18255XJ6cnn
Wed 12 Sep 13:18:32 BST 2018 107 296.25 CHIX 18255XJ6cnm
Wed 12 Sep 13:18:32 BST 2018 317 296.25 CHIX 18255XJ6cnk
Wed 12 Sep 13:18:32 BST 2018 964 296.20 XLON 18255XJ6cnj
Wed 12 Sep 13:18:32 BST 2018 1930 296.25 XLON 18255XJ6cnd
Wed 12 Sep 13:18:32 BST 2018 27 296.25 XLON 18255XJ6cng
Wed 12 Sep 13:18:32 BST 2018 532 296.30 XLON 18255XJ6cn2
Wed 12 Sep 13:18:32 BST 2018 669 296.30 CHIX 18255XJ6cmx
Wed 12 Sep 13:18:32 BST 2018 1254 296.30 XLON 18255XJ6cms
Wed 12 Sep 13:18:32 BST 2018 746 296.30 XLON 18255XJ6cmp
Wed 12 Sep 13:18:23 BST 2018 681 296.35 CHIX 18255XJ6cm2
Wed 12 Sep 13:18:16 BST 2018 293 296.25 CHIX 18255XJ6cl6
Wed 12 Sep 13:18:16 BST 2018 591 296.25 CHIX 18255XJ6cl4
Wed 12 Sep 13:18:16 BST 2018 68 296.25 XLON 18255XJ6cl2
Wed 12 Sep 13:18:16 BST 2018 230 296.25 XLON 18255XJ6cl5
Wed 12 Sep 13:18:16 BST 2018 1305 296.25 XLON 18255XJ6cl3
Wed 12 Sep 13:18:16 BST 2018 1095 296.25 XLON 18255XJ6cl1
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:18:16 BST 2018 558 296.25 XLON 18255XJ6cl0
Wed 12 Sep 13:18:16 BST 2018 938 296.25 XLON 18255XJ6ckz
Wed 12 Sep 13:17:55 BST 2018 1058 296.20 XLON 18255XJ6cjh
Wed 12 Sep 13:17:44 BST 2018 1263 296.30 CHIX 18255XJ6cic
Wed 12 Sep 13:17:44 BST 2018 1250 296.30 CHIX 18255XJ6cid
Wed 12 Sep 13:17:44 BST 2018 1577 296.30 CHIX 18255XJ6cie
Wed 12 Sep 13:17:44 BST 2018 1069 296.30 XLON 18255XJ6cia
Wed 12 Sep 13:17:44 BST 2018 1600 296.30 XLON 18255XJ6cib
Wed 12 Sep 13:17:44 BST 2018 230 296.30 XLON 18255XJ6ci6
Wed 12 Sep 13:17:44 BST 2018 2334 296.30 XLON 18255XJ6ci8
Wed 12 Sep 13:17:44 BST 2018 1508 296.30 XLON 18255XJ6ci9
Wed 12 Sep 13:17:44 BST 2018 1265 296.25 XLON 18255XJ6ci3
Wed 12 Sep 13:14:40 BST 2018 1249 295.65 XLON 18255XJ6bzx
Wed 12 Sep 13:14:40 BST 2018 123 295.65 XLON 18255XJ6bzy
Wed 12 Sep 13:14:40 BST 2018 122 295.65 XLON 18255XJ6bzz
Wed 12 Sep 13:14:40 BST 2018 208 295.65 CHIX 18255XJ6bzw
Wed 12 Sep 13:14:34 BST 2018 625 295.70 CHIX 18255XJ6bzi
Wed 12 Sep 13:14:32 BST 2018 120 295.75 CHIX 18255XJ6bzg
Wed 12 Sep 13:14:32 BST 2018 440 295.75 CHIX 18255XJ6bzh
Wed 12 Sep 13:14:32 BST 2018 352 295.75 CHIX 18255XJ6bze
Wed 12 Sep 13:14:32 BST 2018 350 295.75 CHIX 18255XJ6bzf
Wed 12 Sep 13:14:32 BST 2018 84 295.75 XLON 18255XJ6bzd
Wed 12 Sep 13:14:32 BST 2018 966 295.75 XLON 18255XJ6bzc
Wed 12 Sep 13:14:32 BST 2018 1250 295.80 CHIX 18255XJ6bzb
Wed 12 Sep 13:14:32 BST 2018 1083 295.80 XLON 18255XJ6bza
Wed 12 Sep 13:14:32 BST 2018 1500 295.80 XLON 18255XJ6bz6
Wed 12 Sep 13:14:32 BST 2018 1428 295.80 XLON 18255XJ6bz8
Wed 12 Sep 13:14:32 BST 2018 332 295.80 CHIX 18255XJ6bz2
Wed 12 Sep 13:14:32 BST 2018 529 295.80 CHIX 18255XJ6bz4
Wed 12 Sep 13:14:32 BST 2018 11 295.80 XLON 18255XJ6bz5
Wed 12 Sep 13:14:32 BST 2018 3054 295.80 XLON 18255XJ6bz1
Wed 12 Sep 13:14:32 BST 2018 1267 295.80 XLON 18255XJ6bz3
Wed 12 Sep 13:14:03 BST 2018 529 295.85 CHIX 18255XJ6bwp
Wed 12 Sep 13:14:03 BST 2018 632 295.85 XLON 18255XJ6bwo
Wed 12 Sep 13:14:03 BST 2018 801 295.85 XLON 18255XJ6bwn
Wed 12 Sep 13:14:03 BST 2018 233 295.90 CHIX 18255XJ6bwj
Wed 12 Sep 13:14:03 BST 2018 455 295.90 CHIX 18255XJ6bwk
Wed 12 Sep 13:14:03 BST 2018 297 295.90 CHIX 18255XJ6bwl
Wed 12 Sep 13:14:03 BST 2018 485 295.90 CHIX 18255XJ6bwm
Wed 12 Sep 13:14:03 BST 2018 332 295.90 CHIX 18255XJ6bwh
Wed 12 Sep 13:14:03 BST 2018 4 295.90 XLON 18255XJ6bwg
Wed 12 Sep 13:14:03 BST 2018 1783 295.90 XLON 18255XJ6bwi
Wed 12 Sep 13:14:03 BST 2018 67 295.90 XLON 18255XJ6bwf
Wed 12 Sep 13:13:14 BST 2018 529 295.75 CHIX 18255XJ6buc
Wed 12 Sep 13:12:22 BST 2018 529 295.85 CHIX 18255XJ6br1
Wed 12 Sep 13:12:22 BST 2018 737 295.85 XLON 18255XJ6br0
Wed 12 Sep 13:12:05 BST 2018 1114 295.90 CHIX 18255XJ6bpk
Wed 12 Sep 13:12:05 BST 2018 500 295.90 BATE 18255XJ6bpl
Wed 12 Sep 13:12:05 BST 2018 1392 295.90 XLON 18255XJ6bpj
Wed 12 Sep 13:12:00 BST 2018 651 295.95 CHIX 18255XJ6bpa
Wed 12 Sep 13:10:33 BST 2018 163 295.50 XLON 18255XJ6bg4
Wed 12 Sep 13:10:33 BST 2018 498 295.50 CHIX 18255XJ6bg6
Wed 12 Sep 13:10:33 BST 2018 739 295.50 XLON 18255XJ6bg3
Wed 12 Sep 13:10:33 BST 2018 40 295.55 XLON 18255XJ6bg5
Wed 12 Sep 13:10:33 BST 2018 81 295.55 XLON 18255XJ6bg2
Wed 12 Sep 13:10:33 BST 2018 206 295.55 XLON 18255XJ6bg1
Wed 12 Sep 13:10:33 BST 2018 727 295.55 XLON 18255XJ6bfw
Wed 12 Sep 13:10:33 BST 2018 530 295.55 CHIX 18255XJ6bg0
Wed 12 Sep 13:10:18 BST 2018 508 295.55 XLON 18255XJ6bf3
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:10:18 BST 2018 611 295.55 XLON 18255XJ6bf5
Wed 12 Sep 13:10:18 BST 2018 169 295.55 XLON 18255XJ6bf6
Wed 12 Sep 13:10:18 BST 2018 12 295.55 XLON 18255XJ6bf7
Wed 12 Sep 13:10:18 BST 2018 381 295.55 XLON 18255XJ6bf1
Wed 12 Sep 13:10:18 BST 2018 172 295.55 XLON 18255XJ6bf4
Wed 12 Sep 13:10:18 BST 2018 1847 295.55 XLON 18255XJ6bez
Wed 12 Sep 13:10:18 BST 2018 2163 295.55 XLON 18255XJ6bf0
Wed 12 Sep 13:10:18 BST 2018 1638 295.55 XLON 18255XJ6bew
Wed 12 Sep 13:10:18 BST 2018 530 295.55 CHIX 18255XJ6bf2
Wed 12 Sep 13:10:18 BST 2018 885 295.55 CHIX 18255XJ6bey
Wed 12 Sep 13:10:18 BST 2018 199 295.55 BATE 18255XJ6bex
Wed 12 Sep 13:09:16 BST 2018 2961 295.40 XLON 18255XJ6bah
Wed 12 Sep 13:09:16 BST 2018 1608 295.40 XLON 18255XJ6baa
Wed 12 Sep 13:09:16 BST 2018 272 295.40 BATE 18255XJ6bae
Wed 12 Sep 13:09:16 BST 2018 1211 295.40 CHIX 18255XJ6bad
Wed 12 Sep 13:09:16 BST 2018 367 295.45 CHIX 18255XJ6bab
Wed 12 Sep 13:09:16 BST 2018 384 295.45 CHIX 18255XJ6bac
Wed 12 Sep 13:09:16 BST 2018 330 295.45 CHIX 18255XJ6ba9
Wed 12 Sep 13:09:16 BST 2018 61 295.45 XLON 18255XJ6ba8
Wed 12 Sep 13:06:41 BST 2018 3472 294.75 XLON 18255XJ6ayy
Wed 12 Sep 13:06:34 BST 2018 552 294.80 XLON 18255XJ6axa
Wed 12 Sep 13:05:51 BST 2018 443 295.00 BATE 18255XJ6at8
Wed 12 Sep 13:05:51 BST 2018 106 295.00 BATE 18255XJ6at7
Wed 12 Sep 13:05:50 BST 2018 2016 295.00 XLON 18255XJ6at6
Wed 12 Sep 13:05:50 BST 2018 1672 295.00 XLON 18255XJ6at5
Wed 12 Sep 13:05:50 BST 2018 2445 295.00 CHIX 18255XJ6at4
Wed 12 Sep 13:05:50 BST 2018 2301 295.00 XLON 18255XJ6at3
Wed 12 Sep 13:05:42 BST 2018 2178 295.10 XLON 18255XJ6asp
Wed 12 Sep 13:05:42 BST 2018 891 295.10 CHIX 18255XJ6asq
Wed 12 Sep 13:05:42 BST 2018 200 295.10 BATE 18255XJ6asr
Wed 12 Sep 13:05:42 BST 2018 1541 295.15 XLON 18255XJ6asl
Wed 12 Sep 13:05:42 BST 2018 546 295.15 CHIX 18255XJ6asm
Wed 12 Sep 13:04:42 BST 2018 464 295.30 CHIX 18255XJ6an2
Wed 12 Sep 13:04:24 BST 2018 1045 295.40 XLON 18255XJ6alt
Wed 12 Sep 13:04:24 BST 2018 530 295.40 CHIX 18255XJ6als
Wed 12 Sep 13:04:23 BST 2018 2238 295.45 XLON 18255XJ6alp
Wed 12 Sep 13:04:23 BST 2018 1395 295.45 XLON 18255XJ6alq
Wed 12 Sep 13:04:23 BST 2018 838 295.45 CHIX 18255XJ6aln
Wed 12 Sep 13:04:23 BST 2018 569 295.45 CHIX 18255XJ6alo
Wed 12 Sep 13:03:19 BST 2018 2501 295.55 XLON 18255XJ6ags
Wed 12 Sep 13:03:16 BST 2018 2394 295.65 XLON 18255XJ6agm
Wed 12 Sep 13:03:12 BST 2018 1156 295.80 XLON 18255XJ6afd
Wed 12 Sep 13:03:12 BST 2018 2353 295.85 XLON 18255XJ6afe
Wed 12 Sep 13:03:12 BST 2018 663 295.85 XLON 18255XJ6aff
Wed 12 Sep 13:03:12 BST 2018 228 295.85 BATE 18255XJ6afc
Wed 12 Sep 13:03:01 BST 2018 202 295.90 BATE 18255XJ6ael
Wed 12 Sep 13:03:01 BST 2018 2197 295.90 XLON 18255XJ6aej
Wed 12 Sep 13:03:01 BST 2018 221 295.90 CHIX 18255XJ6aek
Wed 12 Sep 13:03:01 BST 2018 678 295.90 CHIX 18255XJ6aei
Wed 12 Sep 13:02:22 BST 2018 1713 295.95 XLON 18255XJ6act
Wed 12 Sep 13:02:22 BST 2018 2400 295.95 XLON 18255XJ6acs
Wed 12 Sep 13:01:47 BST 2018 130 295.85 XLON 18255XJ6a9y
Wed 12 Sep 13:01:47 BST 2018 1015 295.85 CHIX 18255XJ6a9v
Wed 12 Sep 13:01:47 BST 2018 807 295.85 CHIX 18255XJ6a9w
Wed 12 Sep 13:01:47 BST 2018 529 295.85 CHIX 18255XJ6a9x
Wed 12 Sep 13:01:27 BST 2018 1372 295.95 CHIX 18255XJ6a8r
Wed 12 Sep 13:01:27 BST 2018 308 295.95 BATE 18255XJ6a8s
Wed 12 Sep 13:01:27 BST 2018 3167 295.95 XLON 18255XJ6a8p
Wed 12 Sep 13:01:27 BST 2018 3360 295.95 XLON 18255XJ6a8q
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 13:00:33 BST 2018 529 295.95 CHIX 18255XJ6a53
Wed 12 Sep 13:00:13 BST 2018 1075 295.95 XLON 18255XJ6a32
Wed 12 Sep 13:00:08 BST 2018 1783 296.05 XLON 18255XJ6a2h
Wed 12 Sep 13:00:08 BST 2018 1048 296.05 XLON 18255XJ6a2f
Wed 12 Sep 13:00:08 BST 2018 260 296.05 BATE 18255XJ6a2g
Wed 12 Sep 13:00:08 BST 2018 1157 296.05 CHIX 18255XJ6a2e
Wed 12 Sep 12:59:01 BST 2018 958 296.05 XLON 18255XJ69yq
Wed 12 Sep 12:59:01 BST 2018 529 296.05 CHIX 18255XJ69yp
Wed 12 Sep 12:58:36 BST 2018 519 296.10 XLON 18255XJ69wr
Wed 12 Sep 12:58:36 BST 2018 529 296.10 CHIX 18255XJ69wq
Wed 12 Sep 12:58:36 BST 2018 565 296.10 CHIX 18255XJ69wp
Wed 12 Sep 12:58:36 BST 2018 34 296.10 XLON 18255XJ69wo
Wed 12 Sep 12:58:36 BST 2018 499 296.20 CHIX 18255XJ69wn
Wed 12 Sep 12:58:36 BST 2018 891 296.20 CHIX 18255XJ69wm
Wed 12 Sep 12:58:36 BST 2018 200 296.20 BATE 18255XJ69wl
Wed 12 Sep 12:58:36 BST 2018 1385 296.10 XLON 18255XJ69wj
Wed 12 Sep 12:58:36 BST 2018 2179 296.20 XLON 18255XJ69wi
Wed 12 Sep 12:58:36 BST 2018 1461 296.15 XLON 18255XJ69wh
Wed 12 Sep 12:58:36 BST 2018 994 296.10 XLON 18255XJ69wk
Wed 12 Sep 12:58:09 BST 2018 528 296.20 CHIX 18255XJ69uo
Wed 12 Sep 12:58:09 BST 2018 187 296.20 XLON 18255XJ69un
Wed 12 Sep 12:58:09 BST 2018 1130 296.20 XLON 18255XJ69um
Wed 12 Sep 12:56:56 BST 2018 264 295.95 BATE 18255XJ69ox
Wed 12 Sep 12:56:56 BST 2018 1348 295.95 BATE 18255XJ69ow
Wed 12 Sep 12:56:56 BST 2018 657 295.90 CHIX 18255XJ69ov
Wed 12 Sep 12:56:56 BST 2018 336 295.90 CHIX 18255XJ69ou
Wed 12 Sep 12:56:56 BST 2018 599 295.90 CHIX 18255XJ69ot
Wed 12 Sep 12:56:56 BST 2018 529 295.95 CHIX 18255XJ69os
Wed 12 Sep 12:56:56 BST 2018 2662 295.95 XLON 18255XJ69om
Wed 12 Sep 12:56:56 BST 2018 1267 295.95 XLON 18255XJ69or
Wed 12 Sep 12:56:56 BST 2018 634 296.00 CHIX 18255XJ69ol
Wed 12 Sep 12:56:56 BST 2018 747 296.00 CHIX 18255XJ69op
Wed 12 Sep 12:56:56 BST 2018 312 296.00 XLON 18255XJ69oq
Wed 12 Sep 12:56:56 BST 2018 1682 296.00 XLON 18255XJ69on
Wed 12 Sep 12:56:56 BST 2018 2312 296.00 XLON 18255XJ69ok
Wed 12 Sep 12:56:56 BST 2018 1692 296.00 XLON 18255XJ69oj
Wed 12 Sep 12:56:56 BST 2018 432 296.00 XLON 18255XJ69oi
Wed 12 Sep 12:56:04 BST 2018 529 296.00 CHIX 18255XJ69l9
Wed 12 Sep 12:56:04 BST 2018 529 296.00 CHIX 18255XJ69la
Wed 12 Sep 12:56:04 BST 2018 737 296.00 XLON 18255XJ69l8
Wed 12 Sep 12:55:51 BST 2018 569 296.05 CHIX 18255XJ69jr
Wed 12 Sep 12:55:51 BST 2018 375 296.05 XLON 18255XJ69jm
Wed 12 Sep 12:55:51 BST 2018 391 296.05 XLON 18255XJ69jp
Wed 12 Sep 12:55:20 BST 2018 82 296.15 XLON 18255XJ69h5
Wed 12 Sep 12:55:20 BST 2018 147 296.15 XLON 18255XJ69h4
Wed 12 Sep 12:55:20 BST 2018 300 296.15 XLON 18255XJ69h3
Wed 12 Sep 12:55:17 BST 2018 171 296.25 CHIX 18255XJ69g8
Wed 12 Sep 12:55:17 BST 2018 113 296.25 XLON 18255XJ69g4
Wed 12 Sep 12:55:17 BST 2018 1060 296.25 XLON 18255XJ69g7
Wed 12 Sep 12:55:17 BST 2018 1978 296.25 XLON 18255XJ69g2
Wed 12 Sep 12:55:17 BST 2018 531 296.25 XLON 18255XJ69g5
Wed 12 Sep 12:55:17 BST 2018 516 296.25 CHIX 18255XJ69g6
Wed 12 Sep 12:55:17 BST 2018 600 296.25 CHIX 18255XJ69g3
Wed 12 Sep 12:55:17 BST 2018 354 296.30 XLON 18255XJ69fx
Wed 12 Sep 12:55:17 BST 2018 791 296.30 XLON 18255XJ69g1
Wed 12 Sep 12:55:17 BST 2018 376 296.30 CHIX 18255XJ69fy
Wed 12 Sep 12:55:17 BST 2018 660 296.30 CHIX 18255XJ69fz
Wed 12 Sep 12:55:17 BST 2018 528 296.30 CHIX 18255XJ69g0
Wed 12 Sep 12:55:14 BST 2018 390 296.35 CHIX 18255XJ69fv
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:55:05 BST 2018 352 296.30 XLON 18255XJ69f9
Wed 12 Sep 12:55:02 BST 2018 511 296.35 CHIX 18255XJ69f4
Wed 12 Sep 12:55:02 BST 2018 262 296.35 CHIX 18255XJ69f3
Wed 12 Sep 12:55:02 BST 2018 591 296.35 CHIX 18255XJ69f2
Wed 12 Sep 12:55:02 BST 2018 2629 296.35 XLON 18255XJ69f1
Wed 12 Sep 12:55:02 BST 2018 304 296.35 XLON 18255XJ69f0
Wed 12 Sep 12:55:02 BST 2018 1200 296.35 XLON 18255XJ69ez
Wed 12 Sep 12:54:34 BST 2018 528 296.25 CHIX 18255XJ69d2
Wed 12 Sep 12:54:34 BST 2018 257 296.25 CHIX 18255XJ69d1
Wed 12 Sep 12:54:34 BST 2018 528 296.25 CHIX 18255XJ69d0
Wed 12 Sep 12:54:16 BST 2018 335 296.30 CHIX 18255XJ69bz
Wed 12 Sep 12:53:46 BST 2018 2266 296.20 XLON 18255XJ69ai
Wed 12 Sep 12:53:46 BST 2018 926 296.20 CHIX 18255XJ69ah
Wed 12 Sep 12:53:46 BST 2018 208 296.20 BATE 18255XJ69aj
Wed 12 Sep 12:53:23 BST 2018 529 296.05 CHIX 18255XJ698w
Wed 12 Sep 12:53:23 BST 2018 529 296.05 CHIX 18255XJ698v
Wed 12 Sep 12:53:18 BST 2018 1 296.10 XLON 18255XJ698m
Wed 12 Sep 12:53:18 BST 2018 1849 296.10 XLON 18255XJ698k
Wed 12 Sep 12:53:18 BST 2018 744 296.10 XLON 18255XJ698j
Wed 12 Sep 12:53:18 BST 2018 693 296.10 CHIX 18255XJ698l
Wed 12 Sep 12:52:01 BST 2018 895 295.90 XLON 18255XJ692b
Wed 12 Sep 12:52:01 BST 2018 529 295.90 CHIX 18255XJ692a
Wed 12 Sep 12:51:27 BST 2018 678 295.65 CHIX 18255XJ68zb
Wed 12 Sep 12:51:27 BST 2018 1979 295.65 XLON 18255XJ68za
Wed 12 Sep 12:50:40 BST 2018 2131 295.75 XLON 18255XJ68vj
Wed 12 Sep 12:50:40 BST 2018 2237 295.75 XLON 18255XJ68vh
Wed 12 Sep 12:50:40 BST 2018 640 295.75 XLON 18255XJ68vk
Wed 12 Sep 12:50:40 BST 2018 189 295.75 XLON 18255XJ68vo
Wed 12 Sep 12:50:40 BST 2018 529 295.75 CHIX 18255XJ68vi
Wed 12 Sep 12:50:35 BST 2018 266 295.80 BATE 18255XJ68v6
Wed 12 Sep 12:50:35 BST 2018 262 295.80 CHIX 18255XJ68v4
Wed 12 Sep 12:50:35 BST 2018 1182 295.80 CHIX 18255XJ68v3
Wed 12 Sep 12:50:35 BST 2018 2498 295.80 XLON 18255XJ68v2
Wed 12 Sep 12:50:35 BST 2018 130 295.80 XLON 18255XJ68v1
Wed 12 Sep 12:50:35 BST 2018 396 295.80 XLON 18255XJ68v0
Wed 12 Sep 12:49:58 BST 2018 529 295.75 CHIX 18255XJ68rm
Wed 12 Sep 12:49:58 BST 2018 889 295.75 XLON 18255XJ68rl
Wed 12 Sep 12:48:57 BST 2018 1507 296.00 XLON 18255XJ68nq
Wed 12 Sep 12:48:57 BST 2018 487 296.00 XLON 18255XJ68no
Wed 12 Sep 12:48:50 BST 2018 258 296.05 BATE 18255XJ68n1
Wed 12 Sep 12:48:50 BST 2018 2209 296.05 XLON 18255XJ68n0
Wed 12 Sep 12:48:50 BST 2018 1150 296.05 CHIX 18255XJ68mx
Wed 12 Sep 12:48:50 BST 2018 605 296.05 XLON 18255XJ68mv
Wed 12 Sep 12:48:36 BST 2018 8 296.20 XLON 18255XJ68ln
Wed 12 Sep 12:48:36 BST 2018 691 296.25 XLON 18255XJ68ll
Wed 12 Sep 12:48:36 BST 2018 1154 296.25 XLON 18255XJ68lk
Wed 12 Sep 12:47:00 BST 2018 1937 295.60 XLON 18255XJ68fd
Wed 12 Sep 12:47:00 BST 2018 1043 295.50 CHIX 18255XJ68fc
Wed 12 Sep 12:47:00 BST 2018 12 295.50 BATE 18255XJ68fb
Wed 12 Sep 12:47:00 BST 2018 312 295.55 BATE 18255XJ68fa
Wed 12 Sep 12:47:00 BST 2018 1391 295.55 CHIX 18255XJ68f9
Wed 12 Sep 12:47:00 BST 2018 3404 295.55 XLON 18255XJ68f8
Wed 12 Sep 12:47:00 BST 2018 2696 295.55 XLON 18255XJ68f7
Wed 12 Sep 12:47:00 BST 2018 101 295.60 XLON 18255XJ68f6
Wed 12 Sep 12:46:54 BST 2018 1348 295.70 XLON 18255XJ68f3
Wed 12 Sep 12:46:54 BST 2018 694 295.70 XLON 18255XJ68f2
Wed 12 Sep 12:45:17 BST 2018 464 295.60 BATE 18255XJ6899
Wed 12 Sep 12:45:17 BST 2018 2068 295.60 CHIX 18255XJ6898
Wed 12 Sep 12:45:17 BST 2018 5063 295.60 XLON 18255XJ6897
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:45:17 BST 2018 338 295.65 CHIX 18255XJ6896
Wed 12 Sep 12:45:17 BST 2018 269 295.65 CHIX 18255XJ6895
Wed 12 Sep 12:45:17 BST 2018 1363 295.65 XLON 18255XJ6894
Wed 12 Sep 12:45:17 BST 2018 259 295.65 XLON 18255XJ6893
Wed 12 Sep 12:45:03 BST 2018 744 295.70 CHIX 18255XJ688o
Wed 12 Sep 12:45:03 BST 2018 449 295.70 CHIX 18255XJ688n
Wed 12 Sep 12:45:03 BST 2018 1989 295.70 XLON 18255XJ688m
Wed 12 Sep 12:43:52 BST 2018 177 295.55 CHIX 18255XJ684w
Wed 12 Sep 12:43:52 BST 2018 748 295.50 XLON 18255XJ684r
Wed 12 Sep 12:43:52 BST 2018 579 295.55 CHIX 18255XJ684v
Wed 12 Sep 12:43:52 BST 2018 729 295.50 CHIX 18255XJ684t
Wed 12 Sep 12:43:52 BST 2018 530 295.50 CHIX 18255XJ684s
Wed 12 Sep 12:43:52 BST 2018 228 295.50 XLON 18255XJ684o
Wed 12 Sep 12:43:52 BST 2018 1772 295.50 XLON 18255XJ684q
Wed 12 Sep 12:43:52 BST 2018 176 295.50 XLON 18255XJ684p
Wed 12 Sep 12:43:52 BST 2018 687 295.50 XLON 18255XJ684n
Wed 12 Sep 12:43:52 BST 2018 2789 295.55 XLON 18255XJ684j
Wed 12 Sep 12:43:52 BST 2018 256 295.55 BATE 18255XJ684l
Wed 12 Sep 12:43:52 BST 2018 1140 295.55 CHIX 18255XJ684k
Wed 12 Sep 12:43:52 BST 2018 459 295.55 CHIX 18255XJ684m
Wed 12 Sep 12:43:52 BST 2018 146 295.65 XLON 18255XJ684i
Wed 12 Sep 12:43:52 BST 2018 1 295.65 CHIX 18255XJ684h
Wed 12 Sep 12:43:52 BST 2018 528 295.65 CHIX 18255XJ684f
Wed 12 Sep 12:43:52 BST 2018 36 295.65 XLON 18255XJ684e
Wed 12 Sep 12:43:52 BST 2018 800 295.65 XLON 18255XJ684b
Wed 12 Sep 12:43:43 BST 2018 529 295.65 CHIX 18255XJ6841
Wed 12 Sep 12:43:43 BST 2018 846 295.65 XLON 18255XJ6840
Wed 12 Sep 12:43:33 BST 2018 4005 295.65 XLON 18255XJ683v
Wed 12 Sep 12:43:33 BST 2018 728 295.70 CHIX 18255XJ683w
Wed 12 Sep 12:43:33 BST 2018 1942 295.70 XLON 18255XJ683u
Wed 12 Sep 12:43:00 BST 2018 324 295.50 CHIX 18255XJ682f
Wed 12 Sep 12:42:29 BST 2018 935 295.40 XLON 18255XJ681h
Wed 12 Sep 12:42:29 BST 2018 2896 295.40 XLON 18255XJ681g
Wed 12 Sep 12:42:29 BST 2018 530 295.40 CHIX 18255XJ681i
Wed 12 Sep 12:42:29 BST 2018 248 295.40 XLON 18255XJ681f
Wed 12 Sep 12:42:29 BST 2018 666 295.45 CHIX 18255XJ681e
Wed 12 Sep 12:39:28 BST 2018 3798 295.05 XLON 18255XJ67rj
Wed 12 Sep 12:39:28 BST 2018 1551 295.05 CHIX 18255XJ67rn
Wed 12 Sep 12:39:28 BST 2018 348 295.05 BATE 18255XJ67rk
Wed 12 Sep 12:39:27 BST 2018 530 295.10 CHIX 18255XJ67rh
Wed 12 Sep 12:39:27 BST 2018 3767 295.10 XLON 18255XJ67rg
Wed 12 Sep 12:39:27 BST 2018 1295 295.10 XLON 18255XJ67rf
Wed 12 Sep 12:39:27 BST 2018 592 295.10 XLON 18255XJ67re
Wed 12 Sep 12:38:06 BST 2018 1 295.10 XLON 18255XJ67of
Wed 12 Sep 12:38:06 BST 2018 1682 295.10 XLON 18255XJ67oe
Wed 12 Sep 12:38:06 BST 2018 300 295.10 CHIX 18255XJ67od
Wed 12 Sep 12:37:25 BST 2018 501 294.95 XLON 18255XJ67la
Wed 12 Sep 12:37:25 BST 2018 886 294.95 XLON 18255XJ67l9
Wed 12 Sep 12:37:08 BST 2018 530 295.30 CHIX 18255XJ67i5
Wed 12 Sep 12:37:08 BST 2018 785 295.30 XLON 18255XJ67i2
Wed 12 Sep 12:37:08 BST 2018 2328 295.30 XLON 18255XJ67i0
Wed 12 Sep 12:37:08 BST 2018 2632 295.35 XLON 18255XJ67hn
Wed 12 Sep 12:37:08 BST 2018 1075 295.35 CHIX 18255XJ67hy
Wed 12 Sep 12:37:08 BST 2018 242 295.35 BATE 18255XJ67hp
Wed 12 Sep 12:37:05 BST 2018 386 295.40 CHIX 18255XJ67hb
Wed 12 Sep 12:36:37 BST 2018 27 295.60 XLON 18255XJ67dw
Wed 12 Sep 12:36:37 BST 2018 1518 295.60 XLON 18255XJ67dt
Wed 12 Sep 12:36:37 BST 2018 593 295.60 CHIX 18255XJ67dp
Wed 12 Sep 12:36:10 BST 2018 242 295.70 BATE 18255XJ67ci
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:36:10 BST 2018 1078 295.70 CHIX 18255XJ67ch
Wed 12 Sep 12:36:10 BST 2018 2637 295.70 XLON 18255XJ67cg
Wed 12 Sep 12:35:53 BST 2018 529 295.70 CHIX 18255XJ67bi
Wed 12 Sep 12:35:53 BST 2018 378 295.70 XLON 18255XJ67bh
Wed 12 Sep 12:35:46 BST 2018 389 295.55 XLON 18255XJ67bc
Wed 12 Sep 12:35:46 BST 2018 526 295.55 XLON 18255XJ67bb
Wed 12 Sep 12:35:46 BST 2018 530 295.55 CHIX 18255XJ67bd
Wed 12 Sep 12:35:46 BST 2018 712 295.65 CHIX 18255XJ67ba
Wed 12 Sep 12:35:46 BST 2018 1902 295.65 XLON 18255XJ67b9
Wed 12 Sep 12:35:23 BST 2018 1900 295.55 XLON 18255XJ67ae
Wed 12 Sep 12:35:23 BST 2018 711 295.55 CHIX 18255XJ67af
Wed 12 Sep 12:35:03 BST 2018 211 295.50 CHIX 18255XJ679c
Wed 12 Sep 12:34:38 BST 2018 1406 295.40 XLON 18255XJ678k
Wed 12 Sep 12:34:38 BST 2018 574 295.40 CHIX 18255XJ678j
Wed 12 Sep 12:34:30 BST 2018 516 295.45 BATE 18255XJ6787
Wed 12 Sep 12:34:28 BST 2018 12 295.50 XLON 18255XJ6780
Wed 12 Sep 12:34:27 BST 2018 4851 295.55 XLON 18255XJ677y
Wed 12 Sep 12:34:27 BST 2018 242 295.60 CHIX 18255XJ677z
Wed 12 Sep 12:34:27 BST 2018 529 295.60 CHIX 18255XJ677w
Wed 12 Sep 12:34:27 BST 2018 1780 295.60 XLON 18255XJ677x
Wed 12 Sep 12:34:27 BST 2018 153 295.60 XLON 18255XJ677v
Wed 12 Sep 12:34:27 BST 2018 1047 295.60 XLON 18255XJ677u
Wed 12 Sep 12:32:50 BST 2018 552 295.50 XLON 18255XJ674k
Wed 12 Sep 12:32:35 BST 2018 1185 295.55 XLON 18255XJ6733
Wed 12 Sep 12:32:35 BST 2018 235 295.55 BATE 18255XJ6735
Wed 12 Sep 12:32:35 BST 2018 1047 295.55 CHIX 18255XJ6734
Wed 12 Sep 12:32:35 BST 2018 313 295.55 CHIX 18255XJ6736
Wed 12 Sep 12:32:35 BST 2018 1380 295.55 XLON 18255XJ6732
Wed 12 Sep 12:32:07 BST 2018 529 295.60 CHIX 18255XJ671q
Wed 12 Sep 12:32:07 BST 2018 295 295.60 CHIX 18255XJ671p
Wed 12 Sep 12:32:07 BST 2018 234 295.60 CHIX 18255XJ671o
Wed 12 Sep 12:32:07 BST 2018 772 295.60 XLON 18255XJ671n
Wed 12 Sep 12:32:07 BST 2018 1112 295.60 XLON 18255XJ671m
Wed 12 Sep 12:32:07 BST 2018 597 295.60 XLON 18255XJ671l
Wed 12 Sep 12:32:05 BST 2018 508 295.75 CHIX 18255XJ6709
Wed 12 Sep 12:32:05 BST 2018 808 295.80 CHIX 18255XJ6708
Wed 12 Sep 12:30:52 BST 2018 1219 295.85 CHIX 18255XJ66vf
Wed 12 Sep 12:30:52 BST 2018 274 295.85 BATE 18255XJ66ve
Wed 12 Sep 12:30:52 BST 2018 179 295.85 XLON 18255XJ66vd
Wed 12 Sep 12:30:52 BST 2018 2804 295.85 XLON 18255XJ66vc
Wed 12 Sep 12:30:43 BST 2018 437 295.80 BATE 18255XJ66un
Wed 12 Sep 12:30:43 BST 2018 750 295.80 BATE 18255XJ66um
Wed 12 Sep 12:30:37 BST 2018 1312 295.95 XLON 18255XJ66tt
Wed 12 Sep 12:30:34 BST 2018 542 295.95 CHIX 18255XJ66ts
Wed 12 Sep 12:30:32 BST 2018 47 295.95 XLON 18255XJ66t9
Wed 12 Sep 12:30:32 BST 2018 1987 295.95 XLON 18255XJ66t8
Wed 12 Sep 12:30:32 BST 2018 762 295.95 CHIX 18255XJ66t7
Wed 12 Sep 12:30:22 BST 2018 861 295.85 XLON 18255XJ66so
Wed 12 Sep 12:30:12 BST 2018 1049 295.95 XLON 18255XJ66rc
Wed 12 Sep 12:30:12 BST 2018 529 295.95 CHIX 18255XJ66rd
Wed 12 Sep 12:30:06 BST 2018 417 295.85 CHIX 18255XJ66qx
Wed 12 Sep 12:29:46 BST 2018 9 295.45 XLON 18255XJ66oo
Wed 12 Sep 12:29:46 BST 2018 650 295.45 XLON 18255XJ66on
Wed 12 Sep 12:29:45 BST 2018 1009 295.55 XLON 18255XJ66oe
Wed 12 Sep 12:29:45 BST 2018 181 295.60 XLON 18255XJ66od
Wed 12 Sep 12:29:45 BST 2018 666 295.60 CHIX 18255XJ66o6
Wed 12 Sep 12:29:45 BST 2018 529 295.65 CHIX 18255XJ66o4
Wed 12 Sep 12:29:45 BST 2018 1190 295.65 XLON 18255XJ66o1
Wed 12 Sep 12:29:45 BST 2018 1331 295.65 XLON 18255XJ66nw
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:29:44 BST 2018 176 295.70 XLON 18255XJ66no
Wed 12 Sep 12:29:43 BST 2018 631 295.75 CHIX 18255XJ66nm
Wed 12 Sep 12:29:43 BST 2018 529 295.75 CHIX 18255XJ66nh
Wed 12 Sep 12:29:43 BST 2018 624 295.75 XLON 18255XJ66ng
Wed 12 Sep 12:29:00 BST 2018 85 294.65 CHIX 18255XJ66by
Wed 12 Sep 12:29:00 BST 2018 400 294.65 CHIX 18255XJ66bx
Wed 12 Sep 12:28:57 BST 2018 531 294.70 CHIX 18255XJ66bh
Wed 12 Sep 12:28:57 BST 2018 531 294.70 CHIX 18255XJ66bg
Wed 12 Sep 12:28:57 BST 2018 889 294.70 XLON 18255XJ66bf
Wed 12 Sep 12:28:57 BST 2018 377 294.70 XLON 18255XJ66be
Wed 12 Sep 12:28:57 BST 2018 636 294.75 CHIX 18255XJ66b8
Wed 12 Sep 12:28:57 BST 2018 531 294.75 CHIX 18255XJ66b5
Wed 12 Sep 12:28:57 BST 2018 277 294.75 CHIX 18255XJ66bb
Wed 12 Sep 12:28:57 BST 2018 797 294.75 XLON 18255XJ66b0
Wed 12 Sep 12:28:57 BST 2018 87 294.75 XLON 18255XJ66b4
Wed 12 Sep 12:28:57 BST 2018 1699 294.75 XLON 18255XJ66b3
Wed 12 Sep 12:28:29 BST 2018 726 294.80 XLON 18255XJ666j
Wed 12 Sep 12:28:29 BST 2018 129 294.80 XLON 18255XJ666i
Wed 12 Sep 12:28:29 BST 2018 546 294.80 XLON 18255XJ666q
Wed 12 Sep 12:28:29 BST 2018 921 294.80 XLON 18255XJ666o
Wed 12 Sep 12:28:29 BST 2018 332 294.80 CHIX 18255XJ666p
Wed 12 Sep 12:28:29 BST 2018 594 294.80 CHIX 18255XJ666r
Wed 12 Sep 12:28:29 BST 2018 337 294.85 CHIX 18255XJ666l
Wed 12 Sep 12:28:29 BST 2018 531 294.85 CHIX 18255XJ666n
Wed 12 Sep 12:28:29 BST 2018 32 294.85 XLON 18255XJ666k
Wed 12 Sep 12:28:29 BST 2018 3 294.85 XLON 18255XJ666m
Wed 12 Sep 12:28:29 BST 2018 1019 294.85 XLON 18255XJ666h
Wed 12 Sep 12:28:29 BST 2018 181 294.85 XLON 18255XJ666g
Wed 12 Sep 12:28:07 BST 2018 1375 294.85 CHIX 18255XJ664m
Wed 12 Sep 12:28:07 BST 2018 3310 294.80 XLON 18255XJ664l
Wed 12 Sep 12:28:07 BST 2018 1 294.85 CHIX 18255XJ664k
Wed 12 Sep 12:28:07 BST 2018 799 294.85 CHIX 18255XJ664j
Wed 12 Sep 12:28:07 BST 2018 531 294.85 CHIX 18255XJ664i
Wed 12 Sep 12:28:07 BST 2018 1016 294.85 XLON 18255XJ664h
Wed 12 Sep 12:28:07 BST 2018 2731 294.85 XLON 18255XJ664f
Wed 12 Sep 12:28:02 BST 2018 339 294.90 CHIX 18255XJ663x
Wed 12 Sep 12:28:02 BST 2018 339 294.90 XLON 18255XJ663s
Wed 12 Sep 12:26:57 BST 2018 1 294.70 CHIX 18255XJ660s
Wed 12 Sep 12:26:57 BST 2018 484 294.70 CHIX 18255XJ660m
Wed 12 Sep 12:26:57 BST 2018 531 294.70 CHIX 18255XJ660k
Wed 12 Sep 12:26:57 BST 2018 875 294.70 XLON 18255XJ660j
Wed 12 Sep 12:25:59 BST 2018 146 294.55 CHIX 18255XJ65xi
Wed 12 Sep 12:25:59 BST 2018 531 294.55 CHIX 18255XJ65xh
Wed 12 Sep 12:25:26 BST 2018 518 294.65 CHIX 18255XJ65w6
Wed 12 Sep 12:25:25 BST 2018 411 294.70 CHIX 18255XJ65w5
Wed 12 Sep 12:25:25 BST 2018 531 294.65 CHIX 18255XJ65w2
Wed 12 Sep 12:25:25 BST 2018 712 294.65 CHIX 18255XJ65w1
Wed 12 Sep 12:25:25 BST 2018 805 294.65 CHIX 18255XJ65w3
Wed 12 Sep 12:25:25 BST 2018 395 294.65 XLON 18255XJ65vz
Wed 12 Sep 12:25:25 BST 2018 2766 294.65 XLON 18255XJ65vu
Wed 12 Sep 12:25:25 BST 2018 424 294.70 XLON 18255XJ65vq
Wed 12 Sep 12:25:25 BST 2018 751 294.70 XLON 18255XJ65vy
Wed 12 Sep 12:25:25 BST 2018 66 294.70 XLON 18255XJ65vx
Wed 12 Sep 12:25:25 BST 2018 531 294.70 CHIX 18255XJ65vt
Wed 12 Sep 12:25:25 BST 2018 531 294.70 CHIX 18255XJ65ve
Wed 12 Sep 12:24:57 BST 2018 77 294.75 XLON 18255XJ65t9
Wed 12 Sep 12:24:49 BST 2018 1234 294.75 XLON 18255XJ65su
Wed 12 Sep 12:24:49 BST 2018 533 294.75 XLON 18255XJ65sx
Wed 12 Sep 12:24:49 BST 2018 293 294.75 XLON 18255XJ65sw
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:24:49 BST 2018 186 294.75 XLON 18255XJ65t0
Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65sv
Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65st
Wed 12 Sep 12:24:49 BST 2018 282 294.75 CHIX 18255XJ65sz
Wed 12 Sep 12:24:49 BST 2018 531 294.75 CHIX 18255XJ65sy
Wed 12 Sep 12:24:49 BST 2018 537 294.75 CHIX 18255XJ65t1
Wed 12 Sep 12:24:48 BST 2018 630 294.75 XLON 18255XJ65sr
Wed 12 Sep 12:24:48 BST 2018 2177 294.75 XLON 18255XJ65sq
Wed 12 Sep 12:24:48 BST 2018 388 294.75 XLON 18255XJ65ss
Wed 12 Sep 12:23:01 BST 2018 749 294.45 CHIX 18255XJ65kq
Wed 12 Sep 12:22:07 BST 2018 1500 294.35 XLON 18255XJ65hx
Wed 12 Sep 12:22:07 BST 2018 579 294.35 XLON 18255XJ65hw
Wed 12 Sep 12:22:07 BST 2018 1162 294.40 CHIX 18255XJ65hz
Wed 12 Sep 12:22:07 BST 2018 2844 294.40 XLON 18255XJ65i0
Wed 12 Sep 12:22:07 BST 2018 261 294.40 BATE 18255XJ65hy
Wed 12 Sep 12:21:08 BST 2018 803 294.30 XLON 18255XJ65e0
Wed 12 Sep 12:21:08 BST 2018 980 294.30 XLON 18255XJ65dz
Wed 12 Sep 12:19:26 BST 2018 179 293.95 XLON 18255XJ655q
Wed 12 Sep 12:19:26 BST 2018 2384 294.00 CHIX 18255XJ655g
Wed 12 Sep 12:19:26 BST 2018 535 294.00 BATE 18255XJ655n
Wed 12 Sep 12:19:26 BST 2018 5840 294.00 XLON 18255XJ655l
Wed 12 Sep 12:19:22 BST 2018 868 294.10 XLON 18255XJ653o
Wed 12 Sep 12:19:22 BST 2018 572 294.10 CHIX 18255XJ6541
Wed 12 Sep 12:19:22 BST 2018 532 294.10 CHIX 18255XJ653t
Wed 12 Sep 12:18:55 BST 2018 629 294.20 CHIX 18255XJ64yl
Wed 12 Sep 12:18:55 BST 2018 121 294.20 CHIX 18255XJ64ye
Wed 12 Sep 12:18:53 BST 2018 606 294.25 XLON 18255XJ64xb
Wed 12 Sep 12:18:53 BST 2018 2000 294.25 XLON 18255XJ64x9
Wed 12 Sep 12:18:53 BST 2018 147 294.30 BATE 18255XJ64wy
Wed 12 Sep 12:18:53 BST 2018 69 294.30 BATE 18255XJ64wt
Wed 12 Sep 12:18:53 BST 2018 960 294.30 CHIX 18255XJ64wv
Wed 12 Sep 12:18:53 BST 2018 2349 294.30 XLON 18255XJ64wq
Wed 12 Sep 12:18:36 BST 2018 1022 294.35 XLON 18255XJ64vc
Wed 12 Sep 12:18:36 BST 2018 532 294.35 CHIX 18255XJ64vb
Wed 12 Sep 12:18:36 BST 2018 393 294.35 CHIX 18255XJ64v9
Wed 12 Sep 12:18:36 BST 2018 594 294.35 XLON 18255XJ64va
Wed 12 Sep 12:18:36 BST 2018 571 294.35 XLON 18255XJ64v8
Wed 12 Sep 12:18:36 BST 2018 1324 294.35 XLON 18255XJ64v4
Wed 12 Sep 12:18:36 BST 2018 532 294.35 CHIX 18255XJ64v5
Wed 12 Sep 12:18:36 BST 2018 711 294.35 CHIX 18255XJ64v3
Wed 12 Sep 12:18:11 BST 2018 1176 294.35 XLON 18255XJ64tu
Wed 12 Sep 12:18:11 BST 2018 586 294.35 XLON 18255XJ64tt
Wed 12 Sep 12:17:29 BST 2018 1300 294.15 XLON 18255XJ64r1
Wed 12 Sep 12:17:29 BST 2018 625 294.15 XLON 18255XJ64r0
Wed 12 Sep 12:17:29 BST 2018 586 294.15 CHIX 18255XJ64qz
Wed 12 Sep 12:17:29 BST 2018 553 294.15 CHIX 18255XJ64r2
Wed 12 Sep 12:17:29 BST 2018 729 294.15 XLON 18255XJ64qy
Wed 12 Sep 12:17:29 BST 2018 1434 294.15 XLON 18255XJ64qx
Wed 12 Sep 12:17:07 BST 2018 393 294.20 CHIX 18255XJ64p7
Wed 12 Sep 12:16:38 BST 2018 588 294.15 XLON 18255XJ64o2
Wed 12 Sep 12:16:21 BST 2018 2520 294.15 XLON 18255XJ64n6
Wed 12 Sep 12:16:21 BST 2018 880 294.15 XLON 18255XJ64n5
Wed 12 Sep 12:16:21 BST 2018 583 294.20 CHIX 18255XJ64n4
Wed 12 Sep 12:16:21 BST 2018 1426 294.20 XLON 18255XJ64n3
Wed 12 Sep 12:16:06 BST 2018 532 294.20 CHIX 18255XJ64lu
Wed 12 Sep 12:16:06 BST 2018 569 294.20 XLON 18255XJ64lt
Wed 12 Sep 12:13:18 BST 2018 594 294.00 BATE 18255XJ6455
Wed 12 Sep 12:13:18 BST 2018 2646 294.00 CHIX 18255XJ6454
Wed 12 Sep 12:13:18 BST 2018 6480 294.00 XLON 18255XJ6453
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:13:18 BST 2018 3554 294.00 XLON 18255XJ644w
Wed 12 Sep 12:13:09 BST 2018 314 294.10 BATE 18255XJ642i
Wed 12 Sep 12:13:09 BST 2018 787 294.10 BATE 18255XJ642h
Wed 12 Sep 12:13:09 BST 2018 679 294.00 CHIX 18255XJ642g
Wed 12 Sep 12:13:09 BST 2018 196 294.00 CHIX 18255XJ642f
Wed 12 Sep 12:13:09 BST 2018 685 294.05 CHIX 18255XJ642e
Wed 12 Sep 12:13:09 BST 2018 1830 294.05 XLON 18255XJ642b
Wed 12 Sep 12:13:09 BST 2018 1246 294.05 XLON 18255XJ642d
Wed 12 Sep 12:13:09 BST 2018 166 294.05 XLON 18255XJ642c
Wed 12 Sep 12:13:04 BST 2018 687 294.10 CHIX 18255XJ641p
Wed 12 Sep 12:13:04 BST 2018 532 294.10 CHIX 18255XJ641n
Wed 12 Sep 12:13:01 BST 2018 13 294.15 BATE 18255XJ641k
Wed 12 Sep 12:13:01 BST 2018 209 294.15 XLON 18255XJ6419
Wed 12 Sep 12:13:01 BST 2018 102 294.15 XLON 18255XJ641g
Wed 12 Sep 12:13:01 BST 2018 462 294.15 XLON 18255XJ641a
Wed 12 Sep 12:13:01 BST 2018 568 294.15 CHIX 18255XJ641d
Wed 12 Sep 12:13:01 BST 2018 532 294.15 CHIX 18255XJ6418
Wed 12 Sep 12:13:01 BST 2018 166 294.15 CHIX 18255XJ641c
Wed 12 Sep 12:13:01 BST 2018 400 294.15 CHIX 18255XJ641b
Wed 12 Sep 12:13:01 BST 2018 204 294.20 BATE 18255XJ640t
Wed 12 Sep 12:13:01 BST 2018 389 294.20 CHIX 18255XJ640s
Wed 12 Sep 12:13:01 BST 2018 909 294.20 CHIX 18255XJ640v
Wed 12 Sep 12:13:01 BST 2018 605 294.20 CHIX 18255XJ640u
Wed 12 Sep 12:13:00 BST 2018 2224 294.20 XLON 18255XJ640r
Wed 12 Sep 12:13:00 BST 2018 239 294.20 XLON 18255XJ640q
Wed 12 Sep 12:12:39 BST 2018 312 294.25 XLON 18255XJ63yl
Wed 12 Sep 12:12:39 BST 2018 279 294.25 CHIX 18255XJ63yn
Wed 12 Sep 12:12:39 BST 2018 532 294.25 CHIX 18255XJ63ym
Wed 12 Sep 12:12:39 BST 2018 700 294.25 XLON 18255XJ63yk
Wed 12 Sep 12:11:39 BST 2018 1077 294.20 CHIX 18255XJ63v2
Wed 12 Sep 12:11:39 BST 2018 52 294.20 CHIX 18255XJ63v1
Wed 12 Sep 12:11:39 BST 2018 91 294.20 CHIX 18255XJ63v0
Wed 12 Sep 12:11:39 BST 2018 274 294.20 BATE 18255XJ63uz
Wed 12 Sep 12:11:39 BST 2018 8 294.20 XLON 18255XJ63uy
Wed 12 Sep 12:11:39 BST 2018 2985 294.20 XLON 18255XJ63uw
Wed 12 Sep 12:10:46 BST 2018 387 294.10 XLON 18255XJ63sp
Wed 12 Sep 12:10:46 BST 2018 532 294.10 CHIX 18255XJ63sq
Wed 12 Sep 12:10:17 BST 2018 492 294.10 XLON 18255XJ63rs
Wed 12 Sep 12:10:17 BST 2018 532 294.10 CHIX 18255XJ63rt
Wed 12 Sep 12:08:42 BST 2018 3185 293.90 XLON 18255XJ63l8
Wed 12 Sep 12:08:42 BST 2018 1191 293.90 XLON 18255XJ63l7
Wed 12 Sep 12:08:41 BST 2018 4376 293.95 XLON 18255XJ63kz
Wed 12 Sep 12:08:41 BST 2018 1359 293.95 XLON 18255XJ63l0
Wed 12 Sep 12:08:41 BST 2018 204 293.95 XLON 18255XJ63kx
Wed 12 Sep 12:08:41 BST 2018 596 293.95 CHIX 18255XJ63ky
Wed 12 Sep 12:08:40 BST 2018 2912 294.00 XLON 18255XJ63kt
Wed 12 Sep 12:08:40 BST 2018 1190 294.00 CHIX 18255XJ63ks
Wed 12 Sep 12:08:40 BST 2018 267 294.00 BATE 18255XJ63kr
Wed 12 Sep 12:07:55 BST 2018 1046 294.05 CHIX 18255XJ63i4
Wed 12 Sep 12:07:55 BST 2018 235 294.05 BATE 18255XJ63i2
Wed 12 Sep 12:07:55 BST 2018 1166 294.05 XLON 18255XJ63i1
Wed 12 Sep 12:07:55 BST 2018 1391 294.05 XLON 18255XJ63i0
Wed 12 Sep 12:07:09 BST 2018 532 294.10 CHIX 18255XJ63g8
Wed 12 Sep 12:07:09 BST 2018 102 294.10 XLON 18255XJ63g5
Wed 12 Sep 12:07:09 BST 2018 683 294.10 XLON 18255XJ63g3
Wed 12 Sep 12:07:09 BST 2018 1717 294.10 XLON 18255XJ63g1
Wed 12 Sep 12:06:03 BST 2018 212 294.40 CHIX 18255XJ63aq
Wed 12 Sep 12:06:02 BST 2018 750 294.45 CHIX 18255XJ63a9
Wed 12 Sep 12:06:02 BST 2018 2001 294.45 XLON 18255XJ63a5
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:04:37 BST 2018 461 294.65 XLON 18255XJ634h
Wed 12 Sep 12:04:37 BST 2018 1564 294.65 XLON 18255XJ634d
Wed 12 Sep 12:04:36 BST 2018 800 294.70 XLON 18255XJ634b
Wed 12 Sep 12:04:36 BST 2018 1180 294.70 XLON 18255XJ6349
Wed 12 Sep 12:04:36 BST 2018 742 294.70 CHIX 18255XJ634a
Wed 12 Sep 12:04:34 BST 2018 2031 294.75 XLON 18255XJ6340
Wed 12 Sep 12:04:32 BST 2018 820 294.80 CHIX 18255XJ633u
Wed 12 Sep 12:04:32 BST 2018 190 294.80 XLON 18255XJ633t
Wed 12 Sep 12:04:32 BST 2018 644 294.80 XLON 18255XJ633s
Wed 12 Sep 12:04:32 BST 2018 2000 294.80 XLON 18255XJ633r
Wed 12 Sep 12:04:32 BST 2018 2236 294.85 XLON 18255XJ633o
Wed 12 Sep 12:04:32 BST 2018 205 294.85 BATE 18255XJ633p
Wed 12 Sep 12:04:32 BST 2018 913 294.85 CHIX 18255XJ633n
Wed 12 Sep 12:04:29 BST 2018 824 294.90 XLON 18255XJ633d
Wed 12 Sep 12:04:29 BST 2018 660 294.90 CHIX 18255XJ633c
Wed 12 Sep 12:04:29 BST 2018 1760 294.90 XLON 18255XJ633b
Wed 12 Sep 12:04:29 BST 2018 57 294.95 CHIX 18255XJ633a
Wed 12 Sep 12:04:29 BST 2018 986 294.95 CHIX 18255XJ6337
Wed 12 Sep 12:04:29 BST 2018 387 294.95 BATE 18255XJ6336
Wed 12 Sep 12:04:29 BST 2018 531 295.00 CHIX 18255XJ6334
Wed 12 Sep 12:04:29 BST 2018 4213 294.95 XLON 18255XJ6333
Wed 12 Sep 12:04:29 BST 2018 1571 295.00 XLON 18255XJ6332
Wed 12 Sep 12:04:29 BST 2018 763 295.00 XLON 18255XJ6331
Wed 12 Sep 12:04:29 BST 2018 3931 294.95 XLON 18255XJ6335
Wed 12 Sep 12:04:12 BST 2018 122 295.05 XLON 18255XJ62zg
Wed 12 Sep 12:04:12 BST 2018 182 295.05 XLON 18255XJ62zf
Wed 12 Sep 12:04:12 BST 2018 678 294.95 CHIX 18255XJ62zc
Wed 12 Sep 12:04:11 BST 2018 2205 295.00 XLON 18255XJ62zb
Wed 12 Sep 12:04:11 BST 2018 901 295.00 CHIX 18255XJ62za
Wed 12 Sep 12:04:11 BST 2018 324 295.00 CHIX 18255XJ62z8
Wed 12 Sep 12:04:11 BST 2018 203 295.00 BATE 18255XJ62z9
Wed 12 Sep 12:04:11 BST 2018 719 295.05 CHIX 18255XJ62z2
Wed 12 Sep 12:04:11 BST 2018 734 295.05 CHIX 18255XJ62z6
Wed 12 Sep 12:04:11 BST 2018 648 295.05 CHIX 18255XJ62z5
Wed 12 Sep 12:04:11 BST 2018 22 295.05 XLON 18255XJ62z4
Wed 12 Sep 12:04:11 BST 2018 2613 295.05 XLON 18255XJ62z3
Wed 12 Sep 12:04:11 BST 2018 1727 295.05 XLON 18255XJ62z7
Wed 12 Sep 12:04:11 BST 2018 1 295.20 CHIX 18255XJ62z0
Wed 12 Sep 12:04:11 BST 2018 917 295.20 XLON 18255XJ62yz
Wed 12 Sep 12:03:58 BST 2018 1457 295.05 XLON 18255XJ62y3
Wed 12 Sep 12:03:58 BST 2018 593 295.05 CHIX 18255XJ62y4
Wed 12 Sep 12:03:57 BST 2018 2050 295.05 XLON 18255XJ62y2
Wed 12 Sep 12:03:06 BST 2018 1375 294.80 XLON 18255XJ62um
Wed 12 Sep 12:03:01 BST 2018 1375 294.80 CHIX 18255XJ62u9
Wed 12 Sep 12:02:41 BST 2018 799 294.65 XLON 18255XJ62sg
Wed 12 Sep 12:02:41 BST 2018 1390 294.60 CHIX 18255XJ62se
Wed 12 Sep 12:02:41 BST 2018 2241 294.60 CHIX 18255XJ62sf
Wed 12 Sep 12:02:26 BST 2018 750 294.55 BATE 18255XJ62qy
Wed 12 Sep 12:02:26 BST 2018 115 294.55 CHIX 18255XJ62qx
Wed 12 Sep 12:02:24 BST 2018 1250 294.60 CHIX 18255XJ62qk
Wed 12 Sep 12:02:23 BST 2018 146 294.60 CHIX 18255XJ62qi
Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qh
Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qg
Wed 12 Sep 12:02:23 BST 2018 1250 294.60 CHIX 18255XJ62qf
Wed 12 Sep 12:02:23 BST 2018 125 294.40 CHIX 18255XJ62qe
Wed 12 Sep 12:02:23 BST 2018 1250 294.40 CHIX 18255XJ62qd
Wed 12 Sep 12:02:23 BST 2018 10 294.40 XLON 18255XJ62qc
Wed 12 Sep 12:02:23 BST 2018 486 294.40 CHIX 18255XJ62qb
Wed 12 Sep 12:02:23 BST 2018 134 294.35 XLON 18255XJ62q6
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 12:02:23 BST 2018 134 294.35 XLON 18255XJ62q5
Wed 12 Sep 11:59:41 BST 2018 185 294.25 XLON 18255XJ62ef
Wed 12 Sep 11:59:41 BST 2018 701 294.25 XLON 18255XJ62e9
Wed 12 Sep 11:59:41 BST 2018 339 294.25 CHIX 18255XJ62eb
Wed 12 Sep 11:59:41 BST 2018 532 294.25 CHIX 18255XJ62ej
Wed 12 Sep 11:59:29 BST 2018 342 294.25 CHIX 18255XJ62de
Wed 12 Sep 11:59:19 BST 2018 600 294.25 BATE 18255XJ62cw
Wed 12 Sep 11:59:19 BST 2018 137 294.20 CHIX 18255XJ62cv
Wed 12 Sep 11:59:19 BST 2018 1983 294.20 XLON 18255XJ62cp
Wed 12 Sep 11:59:19 BST 2018 395 294.20 CHIX 18255XJ62cu
Wed 12 Sep 11:59:19 BST 2018 358 294.20 CHIX 18255XJ62ct
Wed 12 Sep 11:59:19 BST 2018 532 294.20 CHIX 18255XJ62cs
Wed 12 Sep 11:59:19 BST 2018 532 294.20 CHIX 18255XJ62cr
Wed 12 Sep 11:59:19 BST 2018 825 294.20 XLON 18255XJ62cm
Wed 12 Sep 11:59:19 BST 2018 351 294.20 XLON 18255XJ62cq
Wed 12 Sep 11:59:19 BST 2018 437 294.20 XLON 18255XJ62co
Wed 12 Sep 11:59:19 BST 2018 264 294.20 XLON 18255XJ62cn
Wed 12 Sep 11:59:19 BST 2018 532 294.25 CHIX 18255XJ62cl
Wed 12 Sep 11:59:19 BST 2018 341 294.25 CHIX 18255XJ62ck
Wed 12 Sep 11:59:19 BST 2018 727 294.25 XLON 18255XJ62ci
Wed 12 Sep 11:58:23 BST 2018 976 294.25 XLON 18255XJ62a7
Wed 12 Sep 11:58:23 BST 2018 532 294.25 CHIX 18255XJ62ab
Wed 12 Sep 11:58:19 BST 2018 404 294.25 CHIX 18255XJ629x
Wed 12 Sep 11:57:45 BST 2018 238 294.25 CHIX 18255XJ627x
Wed 12 Sep 11:57:45 BST 2018 196 294.25 XLON 18255XJ627u
Wed 12 Sep 11:57:45 BST 2018 5 294.25 XLON 18255XJ627v
Wed 12 Sep 11:57:45 BST 2018 184 294.25 CHIX 18255XJ627w
Wed 12 Sep 11:57:45 BST 2018 200 294.25 XLON 18255XJ627t
Wed 12 Sep 11:57:42 BST 2018 466 294.25 XLON 18255XJ627o
Wed 12 Sep 11:57:42 BST 2018 466 294.25 CHIX 18255XJ627n
Wed 12 Sep 11:57:42 BST 2018 2786 294.25 XLON 18255XJ627l
Wed 12 Sep 11:57:42 BST 2018 254 294.30 XLON 18255XJ627k
Wed 12 Sep 11:57:42 BST 2018 313 294.30 CHIX 18255XJ627m
Wed 12 Sep 11:57:42 BST 2018 687 294.30 CHIX 18255XJ627j
Wed 12 Sep 11:57:25 BST 2018 331 294.35 CHIX 18255XJ6266
Wed 12 Sep 11:57:25 BST 2018 532 294.35 CHIX 18255XJ6265
Wed 12 Sep 11:57:25 BST 2018 1208 294.35 XLON 18255XJ6264
Wed 12 Sep 11:56:58 BST 2018 387 294.25 XLON 18255XJ624c
Wed 12 Sep 11:56:58 BST 2018 450 294.25 CHIX 18255XJ624b
Wed 12 Sep 11:56:58 BST 2018 209 294.25 CHIX 18255XJ624a
Wed 12 Sep 11:56:58 BST 2018 532 294.25 CHIX 18255XJ6249
Wed 12 Sep 11:56:58 BST 2018 286 294.25 XLON 18255XJ6247
Wed 12 Sep 11:56:58 BST 2018 594 294.25 XLON 18255XJ6248
Wed 12 Sep 11:56:38 BST 2018 318 294.25 CHIX 18255XJ623g
Wed 12 Sep 11:56:38 BST 2018 271 294.30 CHIX 18255XJ623e
Wed 12 Sep 11:56:38 BST 2018 532 294.30 CHIX 18255XJ623f
Wed 12 Sep 11:56:38 BST 2018 3070 294.30 XLON 18255XJ623a
Wed 12 Sep 11:56:38 BST 2018 711 294.30 XLON 18255XJ623d
Wed 12 Sep 11:56:38 BST 2018 3231 294.30 XLON 18255XJ623c
Wed 12 Sep 11:56:38 BST 2018 141 294.30 XLON 18255XJ6239
Wed 12 Sep 11:56:38 BST 2018 282 294.30 BATE 18255XJ6238
Wed 12 Sep 11:56:38 BST 2018 984 294.30 CHIX 18255XJ623b
Wed 12 Sep 11:56:23 BST 2018 339 294.35 CHIX 18255XJ622t
Wed 12 Sep 11:56:23 BST 2018 645 294.35 CHIX 18255XJ622s
Wed 12 Sep 11:56:23 BST 2018 532 294.35 CHIX 18255XJ622r
Wed 12 Sep 11:56:23 BST 2018 395 294.35 CHIX 18255XJ622q
Wed 12 Sep 11:56:23 BST 2018 1721 294.35 XLON 18255XJ622p
Wed 12 Sep 11:56:23 BST 2018 756 294.35 XLON 18255XJ622o
Wed 12 Sep 11:56:23 BST 2018 723 294.40 XLON 18255XJ622n
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:56:23 BST 2018 309 294.40 XLON 18255XJ622j
Wed 12 Sep 11:56:23 BST 2018 684 294.40 XLON 18255XJ622i
Wed 12 Sep 11:56:23 BST 2018 907 294.40 XLON 18255XJ622m
Wed 12 Sep 11:56:23 BST 2018 755 294.40 XLON 18255XJ622g
Wed 12 Sep 11:56:23 BST 2018 723 294.40 CHIX 18255XJ622l
Wed 12 Sep 11:56:23 BST 2018 309 294.40 CHIX 18255XJ622k
Wed 12 Sep 11:56:23 BST 2018 532 294.40 CHIX 18255XJ622h
Wed 12 Sep 11:56:02 BST 2018 1080 294.40 CHIX 18255XJ621p
Wed 12 Sep 11:56:02 BST 2018 652 294.40 XLON 18255XJ621o
Wed 12 Sep 11:56:02 BST 2018 412 294.40 XLON 18255XJ621n
Wed 12 Sep 11:54:52 BST 2018 165 294.20 XLON 18255XJ61wj
Wed 12 Sep 11:54:45 BST 2018 1438 294.15 XLON 18255XJ61vt
Wed 12 Sep 11:54:45 BST 2018 2107 294.15 XLON 18255XJ61vs
Wed 12 Sep 11:54:45 BST 2018 765 294.20 CHIX 18255XJ61vr
Wed 12 Sep 11:54:45 BST 2018 475 294.20 XLON 18255XJ61vq
Wed 12 Sep 11:54:45 BST 2018 681 294.20 XLON 18255XJ61vp
Wed 12 Sep 11:54:45 BST 2018 1569 294.20 XLON 18255XJ61vo
Wed 12 Sep 11:54:28 BST 2018 392 294.10 CHIX 18255XJ61v0
Wed 12 Sep 11:54:26 BST 2018 253 294.05 XLON 18255XJ61uq
Wed 12 Sep 11:54:20 BST 2018 338 294.10 CHIX 18255XJ61ub
Wed 12 Sep 11:54:04 BST 2018 539 294.10 CHIX 18255XJ61tq
Wed 12 Sep 11:54:04 BST 2018 7 294.10 CHIX 18255XJ61tp
Wed 12 Sep 11:54:04 BST 2018 646 294.10 CHIX 18255XJ61to
Wed 12 Sep 11:54:04 BST 2018 338 294.10 CHIX 18255XJ61tn
Wed 12 Sep 11:52:34 BST 2018 734 294.05 CHIX 18255XJ61ql
Wed 12 Sep 11:52:34 BST 2018 337 294.05 CHIX 18255XJ61qk
Wed 12 Sep 11:52:30 BST 2018 347 294.10 XLON 18255XJ61qf
Wed 12 Sep 11:52:30 BST 2018 475 294.10 XLON 18255XJ61qd
Wed 12 Sep 11:52:30 BST 2018 532 294.10 CHIX 18255XJ61qe
Wed 12 Sep 11:51:48 BST 2018 1643 294.05 XLON 18255XJ61ni
Wed 12 Sep 11:51:48 BST 2018 2920 294.05 XLON 18255XJ61nh
Wed 12 Sep 11:51:48 BST 2018 879 294.05 XLON 18255XJ61ng
Wed 12 Sep 11:49:54 BST 2018 1492 294.05 XLON 18255XJ61ik
Wed 12 Sep 11:49:54 BST 2018 412 294.05 XLON 18255XJ61in
Wed 12 Sep 11:49:54 BST 2018 701 294.05 XLON 18255XJ61im
Wed 12 Sep 11:49:54 BST 2018 532 294.05 CHIX 18255XJ61il
Wed 12 Sep 11:49:54 BST 2018 532 294.05 CHIX 18255XJ61ij
Wed 12 Sep 11:49:54 BST 2018 596 294.05 CHIX 18255XJ61ii
Wed 12 Sep 11:49:45 BST 2018 943 294.15 CHIX 18255XJ61i6
Wed 12 Sep 11:49:45 BST 2018 2305 294.15 XLON 18255XJ61i4
Wed 12 Sep 11:49:45 BST 2018 212 294.15 BATE 18255XJ61i5
Wed 12 Sep 11:49:23 BST 2018 204 294.35 CHIX 18255XJ61gz
Wed 12 Sep 11:49:23 BST 2018 1078 294.35 CHIX 18255XJ61gy
Wed 12 Sep 11:49:23 BST 2018 288 294.35 BATE 18255XJ61gx
Wed 12 Sep 11:49:23 BST 2018 2119 294.35 XLON 18255XJ61gw
Wed 12 Sep 11:49:23 BST 2018 1383 294.35 XLON 18255XJ61gv
Wed 12 Sep 11:49:23 BST 2018 1017 294.35 XLON 18255XJ61gu
Wed 12 Sep 11:49:05 BST 2018 825 294.45 CHIX 18255XJ61fh
Wed 12 Sep 11:49:05 BST 2018 7 294.45 CHIX 18255XJ61fg
Wed 12 Sep 11:49:05 BST 2018 1467 294.45 XLON 18255XJ61fc
Wed 12 Sep 11:49:05 BST 2018 609 294.50 CHIX 18255XJ61fe
Wed 12 Sep 11:49:05 BST 2018 365 294.50 CHIX 18255XJ61ff
Wed 12 Sep 11:49:05 BST 2018 1625 294.50 XLON 18255XJ61fd
Wed 12 Sep 11:48:56 BST 2018 220 294.55 CHIX 18255XJ61ed
Wed 12 Sep 11:48:56 BST 2018 402 294.55 CHIX 18255XJ61ec
Wed 12 Sep 11:48:56 BST 2018 342 294.55 CHIX 18255XJ61eb
Wed 12 Sep 11:48:56 BST 2018 531 294.55 CHIX 18255XJ61ea
Wed 12 Sep 11:48:56 BST 2018 817 294.55 XLON 18255XJ61e9
Wed 12 Sep 11:48:56 BST 2018 2088 294.60 XLON 18255XJ61e8
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:48:56 BST 2018 16 294.60 XLON 18255XJ61e7
Wed 12 Sep 11:48:56 BST 2018 788 294.60 CHIX 18255XJ61e6
Wed 12 Sep 11:47:09 BST 2018 527 294.25 XLON 18255XJ619i
Wed 12 Sep 11:47:09 BST 2018 1830 294.25 XLON 18255XJ619g
Wed 12 Sep 11:47:09 BST 2018 287 294.30 CHIX 18255XJ619h
Wed 12 Sep 11:47:09 BST 2018 216 294.30 BATE 18255XJ619j
Wed 12 Sep 11:47:09 BST 2018 1058 294.30 XLON 18255XJ619f
Wed 12 Sep 11:47:09 BST 2018 437 294.30 XLON 18255XJ619c
Wed 12 Sep 11:47:04 BST 2018 674 294.30 CHIX 18255XJ618x
Wed 12 Sep 11:47:04 BST 2018 854 294.30 XLON 18255XJ618w
Wed 12 Sep 11:47:02 BST 2018 240 294.35 CHIX 18255XJ618v
Wed 12 Sep 11:47:02 BST 2018 292 294.35 CHIX 18255XJ618u
Wed 12 Sep 11:47:02 BST 2018 1056 294.35 XLON 18255XJ618t
Wed 12 Sep 11:46:41 BST 2018 2409 294.20 XLON 18255XJ617e
Wed 12 Sep 11:46:41 BST 2018 1663 294.20 XLON 18255XJ617d
Wed 12 Sep 11:46:22 BST 2018 698 294.20 CHIX 18255XJ6177
Wed 12 Sep 11:46:22 BST 2018 96 294.20 CHIX 18255XJ6176
Wed 12 Sep 11:46:22 BST 2018 2121 294.20 XLON 18255XJ6174
Wed 12 Sep 11:45:55 BST 2018 173 294.10 XLON 18255XJ615h
Wed 12 Sep 11:45:55 BST 2018 1292 294.10 XLON 18255XJ615g
Wed 12 Sep 11:45:55 BST 2018 532 294.10 CHIX 18255XJ615f
Wed 12 Sep 11:45:53 BST 2018 675 294.10 CHIX 18255XJ6152
Wed 12 Sep 11:45:53 BST 2018 532 294.10 CHIX 18255XJ6151
Wed 12 Sep 11:45:53 BST 2018 1799 294.10 XLON 18255XJ6150
Wed 12 Sep 11:45:53 BST 2018 839 294.10 XLON 18255XJ614w
Wed 12 Sep 11:45:52 BST 2018 532 294.20 CHIX 18255XJ614o
Wed 12 Sep 11:45:52 BST 2018 683 294.20 CHIX 18255XJ614q
Wed 12 Sep 11:45:52 BST 2018 532 294.20 CHIX 18255XJ614p
Wed 12 Sep 11:45:52 BST 2018 661 294.20 XLON 18255XJ614n
Wed 12 Sep 11:45:40 BST 2018 195 294.20 XLON 18255XJ614i
Wed 12 Sep 11:45:40 BST 2018 1258 294.20 XLON 18255XJ614h
Wed 12 Sep 11:45:02 BST 2018 532 294.20 CHIX 18255XJ6114
Wed 12 Sep 11:45:02 BST 2018 519 294.20 XLON 18255XJ6113
Wed 12 Sep 11:45:02 BST 2018 2311 294.20 XLON 18255XJ6110
Wed 12 Sep 11:45:02 BST 2018 1145 294.25 XLON 18255XJ610y
Wed 12 Sep 11:45:02 BST 2018 185 294.25 XLON 18255XJ6111
Wed 12 Sep 11:45:02 BST 2018 532 294.25 CHIX 18255XJ610z
Wed 12 Sep 11:45:02 BST 2018 281 294.25 CHIX 18255XJ6112
Wed 12 Sep 11:44:23 BST 2018 207 294.25 BATE 18255XJ60zb
Wed 12 Sep 11:44:23 BST 2018 722 294.25 CHIX 18255XJ60za
Wed 12 Sep 11:44:23 BST 2018 509 294.25 XLON 18255XJ60z8
Wed 12 Sep 11:44:23 BST 2018 201 294.25 CHIX 18255XJ60z9
Wed 12 Sep 11:44:23 BST 2018 21 294.25 BATE 18255XJ60z7
Wed 12 Sep 11:44:23 BST 2018 182 294.25 XLON 18255XJ60z6
Wed 12 Sep 11:44:23 BST 2018 2095 294.25 XLON 18255XJ60z5
Wed 12 Sep 11:44:23 BST 2018 1706 294.25 XLON 18255XJ60z4
Wed 12 Sep 11:44:23 BST 2018 777 294.25 XLON 18255XJ60z3
Wed 12 Sep 11:44:22 BST 2018 92 294.25 CHIX 18255XJ60z2
Wed 12 Sep 11:44:14 BST 2018 182 294.30 XLON 18255XJ60xr
Wed 12 Sep 11:44:14 BST 2018 195 294.30 XLON 18255XJ60xq
Wed 12 Sep 11:44:13 BST 2018 532 294.30 CHIX 18255XJ60xp
Wed 12 Sep 11:44:13 BST 2018 424 294.30 XLON 18255XJ60xo
Wed 12 Sep 11:44:13 BST 2018 1887 294.40 XLON 18255XJ60xg
Wed 12 Sep 11:44:13 BST 2018 1465 294.40 XLON 18255XJ60xk
Wed 12 Sep 11:44:13 BST 2018 1833 294.40 XLON 18255XJ60xj
Wed 12 Sep 11:44:13 BST 2018 99 294.40 XLON 18255XJ60xn
Wed 12 Sep 11:44:13 BST 2018 1064 294.40 XLON 18255XJ60xm
Wed 12 Sep 11:44:13 BST 2018 742 294.40 CHIX 18255XJ60xh
Wed 12 Sep 11:44:13 BST 2018 452 294.40 CHIX 18255XJ60xl
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:44:13 BST 2018 532 294.40 CHIX 18255XJ60xi
Wed 12 Sep 11:44:13 BST 2018 595 294.40 CHIX 18255XJ60xf
Wed 12 Sep 11:44:02 BST 2018 327 294.45 XLON 18255XJ60x8
Wed 12 Sep 11:42:43 BST 2018 496 294.15 CHIX 18255XJ60ss
Wed 12 Sep 11:42:43 BST 2018 532 294.15 CHIX 18255XJ60st
Wed 12 Sep 11:42:43 BST 2018 363 294.15 CHIX 18255XJ60sr
Wed 12 Sep 11:42:43 BST 2018 1675 294.15 XLON 18255XJ60so
Wed 12 Sep 11:42:43 BST 2018 75 294.15 XLON 18255XJ60sq
Wed 12 Sep 11:42:43 BST 2018 474 294.15 XLON 18255XJ60sp
Wed 12 Sep 11:42:43 BST 2018 618 294.15 XLON 18255XJ60sn
Wed 12 Sep 11:42:42 BST 2018 583 294.20 XLON 18255XJ60sg
Wed 12 Sep 11:42:42 BST 2018 299 294.20 XLON 18255XJ60sk
Wed 12 Sep 11:42:42 BST 2018 1183 294.20 XLON 18255XJ60sh
Wed 12 Sep 11:42:42 BST 2018 556 294.20 XLON 18255XJ60se
Wed 12 Sep 11:42:42 BST 2018 532 294.20 CHIX 18255XJ60sf
Wed 12 Sep 11:42:28 BST 2018 405 294.20 CHIX 18255XJ60r3
Wed 12 Sep 11:42:28 BST 2018 405 294.20 XLON 18255XJ60r2
Wed 12 Sep 11:41:57 BST 2018 679 294.05 CHIX 18255XJ60qb
Wed 12 Sep 11:41:57 BST 2018 611 294.05 XLON 18255XJ60qa
Wed 12 Sep 11:41:57 BST 2018 1200 294.05 XLON 18255XJ60q9
Wed 12 Sep 11:40:45 BST 2018 359 293.70 CHIX 18255XJ60n2
Wed 12 Sep 11:40:45 BST 2018 57 293.75 CHIX 18255XJ60n1
Wed 12 Sep 11:40:45 BST 2018 57 293.75 XLON 18255XJ60n0
Wed 12 Sep 11:40:45 BST 2018 664 293.75 CHIX 18255XJ60mz
Wed 12 Sep 11:40:44 BST 2018 483 293.75 XLON 18255XJ60ma
Wed 12 Sep 11:40:44 BST 2018 222 293.75 XLON 18255XJ60mc
Wed 12 Sep 11:40:44 BST 2018 6 293.75 XLON 18255XJ60my
Wed 12 Sep 11:40:44 BST 2018 193 293.75 XLON 18255XJ60m8
Wed 12 Sep 11:40:44 BST 2018 808 293.75 XLON 18255XJ60mn
Wed 12 Sep 11:40:44 BST 2018 85 293.75 XLON 18255XJ60mr
Wed 12 Sep 11:40:44 BST 2018 12 293.75 XLON 18255XJ60mv
Wed 12 Sep 11:40:44 BST 2018 1495 293.75 XLON 18255XJ60m2
Wed 12 Sep 11:40:44 BST 2018 209 293.75 CHIX 18255XJ60mh
Wed 12 Sep 11:40:44 BST 2018 411 293.75 CHIX 18255XJ60mk
Wed 12 Sep 11:40:44 BST 2018 378 293.75 CHIX 18255XJ60me
Wed 12 Sep 11:40:44 BST 2018 533 293.75 CHIX 18255XJ60m5
Wed 12 Sep 11:40:00 BST 2018 1055 293.80 XLON 18255XJ60j9
Wed 12 Sep 11:40:00 BST 2018 1507 293.80 XLON 18255XJ60j7
Wed 12 Sep 11:40:00 BST 2018 596 293.80 CHIX 18255XJ60j8
Wed 12 Sep 11:40:00 BST 2018 533 293.80 CHIX 18255XJ60jb
Wed 12 Sep 11:40:00 BST 2018 199 293.80 CHIX 18255XJ60ja
Wed 12 Sep 11:39:26 BST 2018 199 293.75 CHIX 18255XJ60hf
Wed 12 Sep 11:39:26 BST 2018 573 293.75 CHIX 18255XJ60he
Wed 12 Sep 11:39:26 BST 2018 82 293.75 XLON 18255XJ60hd
Wed 12 Sep 11:39:26 BST 2018 84 293.75 XLON 18255XJ60hg
Wed 12 Sep 11:39:26 BST 2018 1402 293.75 XLON 18255XJ60hc
Wed 12 Sep 11:39:23 BST 2018 659 293.80 CHIX 18255XJ60h6
Wed 12 Sep 11:39:23 BST 2018 150 293.80 XLON 18255XJ60h7
Wed 12 Sep 11:39:23 BST 2018 815 293.80 XLON 18255XJ60h5
Wed 12 Sep 11:39:23 BST 2018 726 293.80 CHIX 18255XJ60h4
Wed 12 Sep 11:39:23 BST 2018 194 293.80 XLON 18255XJ60h3
Wed 12 Sep 11:39:23 BST 2018 1936 293.80 XLON 18255XJ60h1
Wed 12 Sep 11:39:23 BST 2018 18 293.80 XLON 18255XJ60gy
Wed 12 Sep 11:39:23 BST 2018 974 293.80 XLON 18255XJ60gx
Wed 12 Sep 11:39:22 BST 2018 1011 293.80 XLON 18255XJ60gv
Wed 12 Sep 11:38:22 BST 2018 1625 293.65 XLON 18255XJ60dy
Wed 12 Sep 11:38:22 BST 2018 609 293.65 CHIX 18255XJ60dx
Wed 12 Sep 11:38:22 BST 2018 484 293.65 CHIX 18255XJ60dz
Wed 12 Sep 11:38:22 BST 2018 761 293.65 CHIX 18255XJ60e1
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:38:22 BST 2018 399 293.65 CHIX 18255XJ60e0
Wed 12 Sep 11:36:05 BST 2018 720 293.30 CHIX 18255XJ603i
Wed 12 Sep 11:35:41 BST 2018 251 293.40 BATE 18255XJ6022
Wed 12 Sep 11:35:41 BST 2018 1712 293.40 XLON 18255XJ6021
Wed 12 Sep 11:35:41 BST 2018 1117 293.40 CHIX 18255XJ6020
Wed 12 Sep 11:35:41 BST 2018 1912 293.40 XLON 18255XJ601y
Wed 12 Sep 11:35:41 BST 2018 2734 293.40 XLON 18255XJ601z
Wed 12 Sep 11:35:40 BST 2018 1921 293.50 XLON 18255XJ601t
Wed 12 Sep 11:35:40 BST 2018 720 293.50 CHIX 18255XJ601s
Wed 12 Sep 11:35:02 BST 2018 905 293.60 XLON 18255XJ5zz5
Wed 12 Sep 11:35:00 BST 2018 3503 293.70 XLON 18255XJ5zyy
Wed 12 Sep 11:35:00 BST 2018 1431 293.70 CHIX 18255XJ5zyz
Wed 12 Sep 11:35:00 BST 2018 321 293.70 BATE 18255XJ5zz0
Wed 12 Sep 11:34:59 BST 2018 2383 293.75 XLON 18255XJ5zyx
Wed 12 Sep 11:34:25 BST 2018 231 293.65 XLON 18255XJ5zxa
Wed 12 Sep 11:34:19 BST 2018 282 293.65 XLON 18255XJ5zww
Wed 12 Sep 11:32:30 BST 2018 505 293.65 BATE 18255XJ5zr1
Wed 12 Sep 11:32:30 BST 2018 2223 293.65 CHIX 18255XJ5zr0
Wed 12 Sep 11:32:30 BST 2018 1367 293.65 XLON 18255XJ5zqz
Wed 12 Sep 11:32:30 BST 2018 4009 293.65 XLON 18255XJ5zqy
Wed 12 Sep 11:32:30 BST 2018 125 293.65 XLON 18255XJ5zqx
Wed 12 Sep 11:32:23 BST 2018 24 293.65 CHIX 18255XJ5zqg
Wed 12 Sep 11:32:15 BST 2018 230 293.70 XLON 18255XJ5zph
Wed 12 Sep 11:32:15 BST 2018 448 293.75 CHIX 18255XJ5zpi
Wed 12 Sep 11:32:15 BST 2018 285 293.75 CHIX 18255XJ5zpg
Wed 12 Sep 11:32:15 BST 2018 2717 293.75 XLON 18255XJ5zpf
Wed 12 Sep 11:32:15 BST 2018 1910 293.75 XLON 18255XJ5zpd
Wed 12 Sep 11:32:15 BST 2018 490 293.75 XLON 18255XJ5zpe
Wed 12 Sep 11:32:15 BST 2018 1466 293.75 XLON 18255XJ5zpc
Wed 12 Sep 11:31:15 BST 2018 1500 294.00 XLON 18255XJ5zk9
Wed 12 Sep 11:30:09 BST 2018 1685 294.05 XLON 18255XJ5zfh
Wed 12 Sep 11:30:09 BST 2018 1978 294.05 XLON 18255XJ5zfl
Wed 12 Sep 11:30:09 BST 2018 1874 294.05 XLON 18255XJ5zfi
Wed 12 Sep 11:30:09 BST 2018 1573 294.05 CHIX 18255XJ5zfj
Wed 12 Sep 11:30:09 BST 2018 353 294.05 BATE 18255XJ5zfk
Wed 12 Sep 11:30:08 BST 2018 1269 294.10 CHIX 18255XJ5zfg
Wed 12 Sep 11:30:08 BST 2018 591 294.10 CHIX 18255XJ5zff
Wed 12 Sep 11:30:08 BST 2018 418 294.10 BATE 18255XJ5zfe
Wed 12 Sep 11:30:08 BST 2018 4553 294.10 XLON 18255XJ5zfd
Wed 12 Sep 11:29:56 BST 2018 58 294.15 BATE 18255XJ5zel
Wed 12 Sep 11:29:56 BST 2018 549 294.15 CHIX 18255XJ5zei
Wed 12 Sep 11:29:56 BST 2018 310 294.15 CHIX 18255XJ5zeo
Wed 12 Sep 11:29:56 BST 2018 1075 294.15 CHIX 18255XJ5zer
Wed 12 Sep 11:29:56 BST 2018 184 294.15 BATE 18255XJ5zeh
Wed 12 Sep 11:29:56 BST 2018 1729 294.15 XLON 18255XJ5zeg
Wed 12 Sep 11:29:56 BST 2018 900 294.15 XLON 18255XJ5zef
Wed 12 Sep 11:29:49 BST 2018 1387 294.20 XLON 18255XJ5ze4
Wed 12 Sep 11:29:49 BST 2018 456 294.20 CHIX 18255XJ5ze3
Wed 12 Sep 11:29:49 BST 2018 281 294.20 CHIX 18255XJ5ze5
Wed 12 Sep 11:29:48 BST 2018 1028 294.25 CHIX 18255XJ5ze1
Wed 12 Sep 11:29:48 BST 2018 231 294.25 BATE 18255XJ5ze2
Wed 12 Sep 11:29:48 BST 2018 2087 294.25 XLON 18255XJ5ze0
Wed 12 Sep 11:29:48 BST 2018 2516 294.25 XLON 18255XJ5zdz
Wed 12 Sep 11:28:46 BST 2018 1541 294.15 XLON 18255XJ5z9t
Wed 12 Sep 11:28:46 BST 2018 646 294.15 XLON 18255XJ5z9r
Wed 12 Sep 11:27:20 BST 2018 653 294.20 CHIX 18255XJ5z2h
Wed 12 Sep 11:27:20 BST 2018 708 294.20 CHIX 18255XJ5z2i
Wed 12 Sep 11:27:20 BST 2018 162 294.20 XLON 18255XJ5z2f
Wed 12 Sep 11:27:20 BST 2018 1890 294.20 XLON 18255XJ5z2g
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:27:20 BST 2018 1580 294.20 XLON 18255XJ5z2e
Wed 12 Sep 11:27:05 BST 2018 130 294.40 XLON 18255XJ5z0e
Wed 12 Sep 11:27:05 BST 2018 490 294.40 CHIX 18255XJ5z0d
Wed 12 Sep 11:27:03 BST 2018 2051 294.50 XLON 18255XJ5yzl
Wed 12 Sep 11:27:03 BST 2018 768 294.50 CHIX 18255XJ5yzk
Wed 12 Sep 11:27:03 BST 2018 959 294.55 XLON 18255XJ5yzi
Wed 12 Sep 11:27:03 BST 2018 1143 294.55 XLON 18255XJ5yzj
Wed 12 Sep 11:27:03 BST 2018 1257 294.55 XLON 18255XJ5yzf
Wed 12 Sep 11:27:03 BST 2018 853 294.55 XLON 18255XJ5yzg
Wed 12 Sep 11:27:03 BST 2018 748 294.55 CHIX 18255XJ5yzh
Wed 12 Sep 11:26:58 BST 2018 727 294.60 CHIX 18255XJ5yyt
Wed 12 Sep 11:26:58 BST 2018 531 294.60 XLON 18255XJ5yys
Wed 12 Sep 11:26:58 BST 2018 517 294.60 XLON 18255XJ5yyr
Wed 12 Sep 11:26:58 BST 2018 531 294.65 CHIX 18255XJ5yyp
Wed 12 Sep 11:26:58 BST 2018 488 294.60 XLON 18255XJ5yyo
Wed 12 Sep 11:26:58 BST 2018 894 294.60 XLON 18255XJ5yyq
Wed 12 Sep 11:26:58 BST 2018 415 294.65 XLON 18255XJ5yyl
Wed 12 Sep 11:26:58 BST 2018 395 294.65 XLON 18255XJ5yyn
Wed 12 Sep 11:26:58 BST 2018 954 294.65 XLON 18255XJ5yyj
Wed 12 Sep 11:26:02 BST 2018 1137 294.55 XLON 18255XJ5yua
Wed 12 Sep 11:26:02 BST 2018 531 294.55 CHIX 18255XJ5yub
Wed 12 Sep 11:25:59 BST 2018 531 294.55 CHIX 18255XJ5yu0
Wed 12 Sep 11:25:59 BST 2018 499 294.55 XLON 18255XJ5ytz
Wed 12 Sep 11:25:48 BST 2018 1159 294.40 XLON 18255XJ5ytj
Wed 12 Sep 11:25:13 BST 2018 712 294.30 CHIX 18255XJ5yrm
Wed 12 Sep 11:25:13 BST 2018 861 294.30 CHIX 18255XJ5yrk
Wed 12 Sep 11:25:13 BST 2018 1492 294.35 XLON 18255XJ5yri
Wed 12 Sep 11:25:13 BST 2018 595 294.35 CHIX 18255XJ5yrh
Wed 12 Sep 11:25:10 BST 2018 10 294.30 XLON 18255XJ5yr5
Wed 12 Sep 11:25:10 BST 2018 455 294.30 XLON 18255XJ5yr9
Wed 12 Sep 11:25:03 BST 2018 3160 294.30 XLON 18255XJ5yqt
Wed 12 Sep 11:25:03 BST 2018 2299 294.30 XLON 18255XJ5yqu
Wed 12 Sep 11:24:03 BST 2018 68 294.25 CHIX 18255XJ5ykf
Wed 12 Sep 11:24:03 BST 2018 556 294.25 CHIX 18255XJ5ykc
Wed 12 Sep 11:24:03 BST 2018 265 294.25 CHIX 18255XJ5ykd
Wed 12 Sep 11:24:03 BST 2018 626 294.25 CHIX 18255XJ5yke
Wed 12 Sep 11:24:03 BST 2018 120 294.25 XLON 18255XJ5ykb
Wed 12 Sep 11:24:00 BST 2018 1285 294.30 XLON 18255XJ5yju
Wed 12 Sep 11:24:00 BST 2018 615 294.30 XLON 18255XJ5yjw
Wed 12 Sep 11:24:00 BST 2018 9 294.30 XLON 18255XJ5yjr
Wed 12 Sep 11:24:00 BST 2018 1921 294.30 XLON 18255XJ5yjt
Wed 12 Sep 11:24:00 BST 2018 532 294.30 CHIX 18255XJ5yk0
Wed 12 Sep 11:24:00 BST 2018 513 294.30 CHIX 18255XJ5yjz
Wed 12 Sep 11:24:00 BST 2018 532 294.30 CHIX 18255XJ5yjv
Wed 12 Sep 11:24:00 BST 2018 1406 294.35 XLON 18255XJ5yjp
Wed 12 Sep 11:24:00 BST 2018 640 294.35 CHIX 18255XJ5yjs
Wed 12 Sep 11:24:00 BST 2018 574 294.35 CHIX 18255XJ5yjo
Wed 12 Sep 11:24:00 BST 2018 648 294.35 CHIX 18255XJ5yjq
Wed 12 Sep 11:23:27 BST 2018 720 294.35 CHIX 18255XJ5yek
Wed 12 Sep 11:23:27 BST 2018 532 294.35 CHIX 18255XJ5yej
Wed 12 Sep 11:23:27 BST 2018 143 294.35 XLON 18255XJ5yei
Wed 12 Sep 11:23:27 BST 2018 1778 294.35 XLON 18255XJ5yeh
Wed 12 Sep 11:23:27 BST 2018 923 294.35 XLON 18255XJ5yeg
Wed 12 Sep 11:23:14 BST 2018 574 294.35 CHIX 18255XJ5ydu
Wed 12 Sep 11:23:14 BST 2018 1406 294.35 XLON 18255XJ5ydt
Wed 12 Sep 11:22:49 BST 2018 589 294.25 CHIX 18255XJ5yb9
Wed 12 Sep 11:22:48 BST 2018 83 294.25 XLON 18255XJ5yay
Wed 12 Sep 11:22:48 BST 2018 78 294.25 XLON 18255XJ5yaz
Wed 12 Sep 11:22:48 BST 2018 1361 294.25 XLON 18255XJ5yb1
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:22:48 BST 2018 210 294.25 XLON 18255XJ5yb2
Wed 12 Sep 11:22:48 BST 2018 653 294.25 XLON 18255XJ5yb3
Wed 12 Sep 11:22:48 BST 2018 2305 294.25 XLON 18255XJ5yb0
Wed 12 Sep 11:22:48 BST 2018 178 294.25 XLON 18255XJ5yax
Wed 12 Sep 11:22:45 BST 2018 3483 294.30 CHIX 18255XJ5yae
Wed 12 Sep 11:22:45 BST 2018 739 294.30 CHIX 18255XJ5yad
Wed 12 Sep 11:22:45 BST 2018 534 294.30 CHIX 18255XJ5yac
Wed 12 Sep 11:22:45 BST 2018 1971 294.30 XLON 18255XJ5yab
Wed 12 Sep 11:21:24 BST 2018 1652 294.20 XLON 18255XJ5y40
Wed 12 Sep 11:20:22 BST 2018 1696 294.00 XLON 18255XJ5xxn
Wed 12 Sep 11:20:22 BST 2018 1121 294.00 XLON 18255XJ5xxo
Wed 12 Sep 11:20:22 BST 2018 5 294.00 XLON 18255XJ5xxq
Wed 12 Sep 11:20:22 BST 2018 532 294.00 CHIX 18255XJ5xxp
Wed 12 Sep 11:17:47 BST 2018 533 293.65 CHIX 18255XJ5xne
Wed 12 Sep 11:17:47 BST 2018 533 293.70 CHIX 18255XJ5xnd
Wed 12 Sep 11:17:47 BST 2018 543 293.60 XLON 18255XJ5xnb
Wed 12 Sep 11:17:47 BST 2018 780 293.65 XLON 18255XJ5xnc
Wed 12 Sep 11:17:47 BST 2018 1170 293.70 XLON 18255XJ5xna
Wed 12 Sep 11:17:46 BST 2018 526 293.85 BATE 18255XJ5xn9
Wed 12 Sep 11:17:46 BST 2018 54 293.80 CHIX 18255XJ5xn5
Wed 12 Sep 11:17:46 BST 2018 533 293.80 CHIX 18255XJ5xn6
Wed 12 Sep 11:17:46 BST 2018 591 293.80 CHIX 18255XJ5xn7
Wed 12 Sep 11:17:46 BST 2018 386 293.80 CHIX 18255XJ5xn8
Wed 12 Sep 11:17:46 BST 2018 542 293.80 CHIX 18255XJ5xn4
Wed 12 Sep 11:17:46 BST 2018 533 293.85 CHIX 18255XJ5xn2
Wed 12 Sep 11:17:46 BST 2018 533 293.85 CHIX 18255XJ5xn1
Wed 12 Sep 11:17:46 BST 2018 597 293.90 XLON 18255XJ5xmr
Wed 12 Sep 11:17:46 BST 2018 577 293.90 XLON 18255XJ5xms
Wed 12 Sep 11:17:46 BST 2018 804 293.90 XLON 18255XJ5xmt
Wed 12 Sep 11:17:46 BST 2018 404 293.85 XLON 18255XJ5xmy
Wed 12 Sep 11:17:46 BST 2018 951 293.85 XLON 18255XJ5xmz
Wed 12 Sep 11:17:46 BST 2018 2764 293.80 XLON 18255XJ5xmu
Wed 12 Sep 11:17:46 BST 2018 103 293.90 XLON 18255XJ5xmv
Wed 12 Sep 11:17:46 BST 2018 1034 293.75 XLON 18255XJ5xmw
Wed 12 Sep 11:17:46 BST 2018 1366 293.90 XLON 18255XJ5xmx
Wed 12 Sep 11:17:46 BST 2018 1519 293.80 XLON 18255XJ5xn3
Wed 12 Sep 11:17:46 BST 2018 525 293.80 XLON 18255XJ5xn0
Wed 12 Sep 11:17:05 BST 2018 718 293.95 CHIX 18255XJ5xk2
Wed 12 Sep 11:17:04 BST 2018 558 293.90 CHIX 18255XJ5xjz
Wed 12 Sep 11:17:04 BST 2018 505 293.90 CHIX 18255XJ5xjv
Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xjw
Wed 12 Sep 11:17:04 BST 2018 277 293.90 CHIX 18255XJ5xjx
Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xjy
Wed 12 Sep 11:17:04 BST 2018 533 293.90 CHIX 18255XJ5xju
Wed 12 Sep 11:16:19 BST 2018 208 294.00 BATE 18255XJ5xgl
Wed 12 Sep 11:16:19 BST 2018 2263 294.00 XLON 18255XJ5xgk
Wed 12 Sep 11:16:19 BST 2018 925 294.00 CHIX 18255XJ5xgj
Wed 12 Sep 11:16:11 BST 2018 714 294.05 CHIX 18255XJ5xfw
Wed 12 Sep 11:16:11 BST 2018 75 294.05 XLON 18255XJ5xfv
Wed 12 Sep 11:16:11 BST 2018 532 294.05 CHIX 18255XJ5xfu
Wed 12 Sep 11:16:11 BST 2018 986 294.05 XLON 18255XJ5xft
Wed 12 Sep 11:16:11 BST 2018 1481 294.05 XLON 18255XJ5xfq
Wed 12 Sep 11:16:11 BST 2018 620 294.05 XLON 18255XJ5xfo
Wed 12 Sep 11:16:11 BST 2018 250 294.10 BATE 18255XJ5xfn
Wed 12 Sep 11:16:11 BST 2018 5602 294.10 XLON 18255XJ5xfl
Wed 12 Sep 11:16:11 BST 2018 1417 294.10 XLON 18255XJ5xfr
Wed 12 Sep 11:16:11 BST 2018 39 294.10 XLON 18255XJ5xfs
Wed 12 Sep 11:16:11 BST 2018 2726 294.10 XLON 18255XJ5xfp
Wed 12 Sep 11:16:11 BST 2018 1114 294.10 CHIX 18255XJ5xfk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:16:11 BST 2018 578 294.10 CHIX 18255XJ5xfm
Wed 12 Sep 11:15:03 BST 2018 594 293.95 CHIX 18255XJ5xbj
Wed 12 Sep 11:15:03 BST 2018 255 293.95 XLON 18255XJ5xbi
Wed 12 Sep 11:14:27 BST 2018 866 293.90 XLON 18255XJ5xa0
Wed 12 Sep 11:14:27 BST 2018 533 293.90 CHIX 18255XJ5x9z
Wed 12 Sep 11:14:01 BST 2018 781 293.70 XLON 18255XJ5x7v
Wed 12 Sep 11:13:31 BST 2018 694 293.55 CHIX 18255XJ5x60
Wed 12 Sep 11:13:31 BST 2018 1850 293.55 XLON 18255XJ5x5z
Wed 12 Sep 11:13:27 BST 2018 2680 293.60 XLON 18255XJ5x5n
Wed 12 Sep 11:12:13 BST 2018 1399 293.45 CHIX 18255XJ5wzs
Wed 12 Sep 11:12:13 BST 2018 585 293.45 XLON 18255XJ5wzr
Wed 12 Sep 11:12:13 BST 2018 613 293.40 CHIX 18255XJ5wzq
Wed 12 Sep 11:12:13 BST 2018 1638 293.40 XLON 18255XJ5wzo
Wed 12 Sep 11:12:13 BST 2018 52 293.40 XLON 18255XJ5wzp
Wed 12 Sep 11:12:13 BST 2018 442 293.45 CHIX 18255XJ5wzn
Wed 12 Sep 11:12:13 BST 2018 376 293.45 CHIX 18255XJ5wzm
Wed 12 Sep 11:12:13 BST 2018 2186 293.45 XLON 18255XJ5wzi
Wed 12 Sep 11:11:52 BST 2018 391 293.45 BATE 18255XJ5wyd
Wed 12 Sep 11:11:52 BST 2018 244 293.45 BATE 18255XJ5wye
Wed 12 Sep 11:11:52 BST 2018 97 293.40 CHIX 18255XJ5wyc
Wed 12 Sep 11:11:52 BST 2018 766 293.40 XLON 18255XJ5wya
Wed 12 Sep 11:11:52 BST 2018 1652 293.40 XLON 18255XJ5wyb
Wed 12 Sep 11:11:52 BST 2018 209 293.45 XLON 18255XJ5wy9
Wed 12 Sep 11:11:52 BST 2018 2838 293.45 XLON 18255XJ5wy8
Wed 12 Sep 11:11:46 BST 2018 971 293.50 XLON 18255XJ5wxg
Wed 12 Sep 11:11:37 BST 2018 110 293.45 XLON 18255XJ5wx4
Wed 12 Sep 11:11:37 BST 2018 133 293.45 XLON 18255XJ5wx3
Wed 12 Sep 11:11:37 BST 2018 462 293.45 XLON 18255XJ5wx1
Wed 12 Sep 11:11:37 BST 2018 2236 293.50 XLON 18255XJ5wws
Wed 12 Sep 11:11:37 BST 2018 673 293.50 XLON 18255XJ5wwc
Wed 12 Sep 11:11:37 BST 2018 684 293.50 CHIX 18255XJ5wwj
Wed 12 Sep 11:11:37 BST 2018 838 293.50 CHIX 18255XJ5wwf
Wed 12 Sep 11:11:37 BST 2018 1 293.55 CHIX 18255XJ5ww7
Wed 12 Sep 11:11:37 BST 2018 780 293.55 CHIX 18255XJ5ww3
Wed 12 Sep 11:09:41 BST 2018 3142 293.10 XLON 18255XJ5wpg
Wed 12 Sep 11:09:41 BST 2018 3110 293.10 XLON 18255XJ5wpk
Wed 12 Sep 11:09:41 BST 2018 228 293.10 CHIX 18255XJ5wpi
Wed 12 Sep 11:09:41 BST 2018 52 293.10 BATE 18255XJ5wpj
Wed 12 Sep 11:09:41 BST 2018 1044 293.10 CHIX 18255XJ5wph
Wed 12 Sep 11:09:41 BST 2018 234 293.10 BATE 18255XJ5wpf
Wed 12 Sep 11:07:43 BST 2018 254 292.85 BATE 18255XJ5wk6
Wed 12 Sep 11:07:43 BST 2018 1131 292.85 CHIX 18255XJ5wk5
Wed 12 Sep 11:07:43 BST 2018 2510 292.85 XLON 18255XJ5wk1
Wed 12 Sep 11:07:43 BST 2018 2767 292.85 XLON 18255XJ5wk4
Wed 12 Sep 11:07:43 BST 2018 314 292.90 XLON 18255XJ5wk3
Wed 12 Sep 11:07:43 BST 2018 794 292.90 XLON 18255XJ5wjy
Wed 12 Sep 11:07:43 BST 2018 312 292.90 XLON 18255XJ5wk2
Wed 12 Sep 11:07:43 BST 2018 2088 292.90 XLON 18255XJ5wjz
Wed 12 Sep 11:07:43 BST 2018 534 292.90 CHIX 18255XJ5wk0
Wed 12 Sep 11:07:43 BST 2018 782 292.90 CHIX 18255XJ5wjx
Wed 12 Sep 11:07:35 BST 2018 534 293.00 XLON 18255XJ5wiu
Wed 12 Sep 11:07:35 BST 2018 1200 293.00 XLON 18255XJ5wil
Wed 12 Sep 11:06:07 BST 2018 637 293.25 CHIX 18255XJ5wdv
Wed 12 Sep 11:06:07 BST 2018 1700 293.25 XLON 18255XJ5wdu
Wed 12 Sep 11:05:45 BST 2018 1834 293.35 XLON 18255XJ5wcr
Wed 12 Sep 11:05:45 BST 2018 687 293.35 CHIX 18255XJ5wct
Wed 12 Sep 11:05:45 BST 2018 225 293.35 CHIX 18255XJ5wcu
Wed 12 Sep 11:05:45 BST 2018 763 293.35 CHIX 18255XJ5wcs
Wed 12 Sep 11:05:45 BST 2018 659 293.35 CHIX 18255XJ5wcp
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 11:05:45 BST 2018 19 293.35 CHIX 18255XJ5wcq
Wed 12 Sep 11:05:41 BST 2018 29 293.50 XLON 18255XJ5wcf
Wed 12 Sep 11:05:41 BST 2018 543 293.50 CHIX 18255XJ5wci
Wed 12 Sep 11:05:41 BST 2018 547 293.50 CHIX 18255XJ5wck
Wed 12 Sep 11:05:41 BST 2018 156 293.50 BATE 18255XJ5wcj
Wed 12 Sep 11:05:41 BST 2018 407 293.50 CHIX 18255XJ5wcg
Wed 12 Sep 11:05:41 BST 2018 58 293.50 BATE 18255XJ5wch
Wed 12 Sep 11:05:41 BST 2018 908 293.50 XLON 18255XJ5wcd
Wed 12 Sep 11:05:41 BST 2018 1309 293.50 XLON 18255XJ5wce
Wed 12 Sep 11:05:41 BST 2018 1414 293.50 XLON 18255XJ5wcc
Wed 12 Sep 11:05:08 BST 2018 3153 293.65 XLON 18255XJ5w9y
Wed 12 Sep 11:05:08 BST 2018 2892 293.70 XLON 18255XJ5w9w
Wed 12 Sep 11:05:08 BST 2018 867 293.70 XLON 18255XJ5w9t
Wed 12 Sep 11:05:04 BST 2018 1721 293.80 XLON 18255XJ5w9f
Wed 12 Sep 11:05:04 BST 2018 968 293.80 XLON 18255XJ5w9e
Wed 12 Sep 11:05:04 BST 2018 645 293.80 CHIX 18255XJ5w9g
Wed 12 Sep 11:04:34 BST 2018 325 293.55 BATE 18255XJ5w85
Wed 12 Sep 11:04:34 BST 2018 336 293.55 CHIX 18255XJ5w82
Wed 12 Sep 11:04:34 BST 2018 1839 293.55 CHIX 18255XJ5w84
Wed 12 Sep 11:04:34 BST 2018 88 293.55 BATE 18255XJ5w83
Wed 12 Sep 11:04:34 BST 2018 216 293.55 XLON 18255XJ5w80
Wed 12 Sep 11:04:34 BST 2018 4504 293.55 XLON 18255XJ5w81
Wed 12 Sep 11:04:25 BST 2018 597 293.60 CHIX 18255XJ5w7k
Wed 12 Sep 11:04:25 BST 2018 1497 293.60 XLON 18255XJ5w7h
Wed 12 Sep 11:04:01 BST 2018 533 293.55 CHIX 18255XJ5w6e
Wed 12 Sep 11:04:01 BST 2018 662 293.55 XLON 18255XJ5w6c
Wed 12 Sep 11:04:01 BST 2018 2291 293.55 XLON 18255XJ5w6d
Wed 12 Sep 11:03:38 BST 2018 335 293.40 CHIX 18255XJ5w3o
Wed 12 Sep 11:03:20 BST 2018 201 293.40 XLON 18255XJ5w2o
Wed 12 Sep 11:03:20 BST 2018 742 293.40 CHIX 18255XJ5w2n
Wed 12 Sep 11:03:06 BST 2018 597 293.35 CHIX 18255XJ5w27
Wed 12 Sep 11:03:06 BST 2018 759 293.35 CHIX 18255XJ5w26
Wed 12 Sep 11:03:06 BST 2018 2027 293.35 XLON 18255XJ5w24
Wed 12 Sep 11:03:06 BST 2018 1556 293.35 XLON 18255XJ5w25
Wed 12 Sep 11:03:06 BST 2018 456 293.40 XLON 18255XJ5w1x
Wed 12 Sep 11:03:06 BST 2018 3864 293.40 XLON 18255XJ5w1u
Wed 12 Sep 11:03:06 BST 2018 2574 293.40 XLON 18255XJ5w20
Wed 12 Sep 11:03:06 BST 2018 1053 293.40 CHIX 18255XJ5w1y
Wed 12 Sep 11:03:06 BST 2018 520 293.40 CHIX 18255XJ5w22
Wed 12 Sep 11:03:06 BST 2018 687 293.40 CHIX 18255XJ5w23
Wed 12 Sep 11:03:06 BST 2018 237 293.40 BATE 18255XJ5w1v
Wed 12 Sep 11:02:51 BST 2018 711 293.45 CHIX 18255XJ5w15
Wed 12 Sep 11:02:51 BST 2018 749 293.45 CHIX 18255XJ5w14
Wed 12 Sep 11:02:51 BST 2018 749 293.45 XLON 18255XJ5w13
Wed 12 Sep 11:02:27 BST 2018 350 293.45 CHIX 18255XJ5w01
Wed 12 Sep 11:02:27 BST 2018 350 293.45 XLON 18255XJ5w00
Wed 12 Sep 11:00:33 BST 2018 164 292.80 XLON 18255XJ5vt4
Wed 12 Sep 11:00:20 BST 2018 77 292.75 CHIX 18255XJ5vsm
Wed 12 Sep 11:00:20 BST 2018 215 292.75 XLON 18255XJ5vsk
Wed 12 Sep 11:00:20 BST 2018 104 292.75 XLON 18255XJ5vsl
Wed 12 Sep 10:59:25 BST 2018 1307 292.75 XLON 18255XJ5vnu
Wed 12 Sep 10:59:25 BST 2018 701 292.75 CHIX 18255XJ5vnt
Wed 12 Sep 10:59:25 BST 2018 701 292.75 XLON 18255XJ5vns
Wed 12 Sep 10:59:25 BST 2018 55 292.75 CHIX 18255XJ5vnr
Wed 12 Sep 10:59:08 BST 2018 1735 292.80 XLON 18255XJ5vmc
Wed 12 Sep 10:59:08 BST 2018 1208 292.80 CHIX 18255XJ5vma
Wed 12 Sep 10:59:08 BST 2018 534 292.85 CHIX 18255XJ5vm6
Wed 12 Sep 10:59:08 BST 2018 534 292.85 CHIX 18255XJ5vm7
Wed 12 Sep 10:59:08 BST 2018 1006 292.85 XLON 18255XJ5vm4
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:59:08 BST 2018 1076 292.85 XLON 18255XJ5vm5
Wed 12 Sep 10:59:08 BST 2018 932 292.85 XLON 18255XJ5vm8
Wed 12 Sep 10:59:08 BST 2018 1221 292.80 XLON 18255XJ5vm9
Wed 12 Sep 10:59:08 BST 2018 3197 292.80 XLON 18255XJ5vmb
Wed 12 Sep 10:58:49 BST 2018 286 292.85 BATE 18255XJ5vkc
Wed 12 Sep 10:58:48 BST 2018 2827 292.85 XLON 18255XJ5vk6
Wed 12 Sep 10:58:48 BST 2018 987 292.85 CHIX 18255XJ5vk5
Wed 12 Sep 10:58:48 BST 2018 286 292.85 CHIX 18255XJ5vk4
Wed 12 Sep 10:58:48 BST 2018 286 292.85 XLON 18255XJ5vk3
Wed 12 Sep 10:58:00 BST 2018 804 292.75 CHIX 18255XJ5vha
Wed 12 Sep 10:58:00 BST 2018 535 292.75 CHIX 18255XJ5vh9
Wed 12 Sep 10:58:00 BST 2018 13 292.75 XLON 18255XJ5vh8
Wed 12 Sep 10:58:00 BST 2018 676 292.75 XLON 18255XJ5vh7
Wed 12 Sep 10:58:00 BST 2018 1456 292.75 XLON 18255XJ5vh6
Wed 12 Sep 10:58:00 BST 2018 493 292.75 XLON 18255XJ5vh5
Wed 12 Sep 10:57:54 BST 2018 505 292.80 CHIX 18255XJ5vgu
Wed 12 Sep 10:57:54 BST 2018 118 292.80 XLON 18255XJ5vgs
Wed 12 Sep 10:57:54 BST 2018 360 292.80 CHIX 18255XJ5vgo
Wed 12 Sep 10:57:54 BST 2018 426 292.80 CHIX 18255XJ5vgp
Wed 12 Sep 10:57:54 BST 2018 256 292.80 CHIX 18255XJ5vgq
Wed 12 Sep 10:57:54 BST 2018 237 292.80 CHIX 18255XJ5vgm
Wed 12 Sep 10:57:54 BST 2018 360 292.80 CHIX 18255XJ5vgn
Wed 12 Sep 10:57:54 BST 2018 3529 292.80 XLON 18255XJ5vgk
Wed 12 Sep 10:57:54 BST 2018 332 292.80 XLON 18255XJ5vgi
Wed 12 Sep 10:57:54 BST 2018 825 292.80 XLON 18255XJ5vgl
Wed 12 Sep 10:57:54 BST 2018 1098 292.80 XLON 18255XJ5vgj
Wed 12 Sep 10:57:50 BST 2018 1171 292.85 CHIX 18255XJ5vga
Wed 12 Sep 10:57:48 BST 2018 717 292.85 XLON 18255XJ5vg3
Wed 12 Sep 10:56:55 BST 2018 27 292.80 XLON 18255XJ5vcu
Wed 12 Sep 10:56:55 BST 2018 23 292.80 XLON 18255XJ5vcw
Wed 12 Sep 10:56:55 BST 2018 27 292.80 CHIX 18255XJ5vcv
Wed 12 Sep 10:56:55 BST 2018 508 292.80 CHIX 18255XJ5vct
Wed 12 Sep 10:56:55 BST 2018 947 292.80 XLON 18255XJ5vcs
Wed 12 Sep 10:56:53 BST 2018 474 292.85 CHIX 18255XJ5vcm
Wed 12 Sep 10:56:53 BST 2018 815 292.85 CHIX 18255XJ5vcl
Wed 12 Sep 10:56:53 BST 2018 534 292.85 CHIX 18255XJ5vck
Wed 12 Sep 10:56:53 BST 2018 696 292.85 XLON 18255XJ5vcj
Wed 12 Sep 10:55:56 BST 2018 1166 292.65 XLON 18255XJ5vao
Wed 12 Sep 10:55:56 BST 2018 1272 292.65 XLON 18255XJ5van
Wed 12 Sep 10:55:56 BST 2018 716 292.70 XLON 18255XJ5vaj
Wed 12 Sep 10:55:56 BST 2018 72 292.70 XLON 18255XJ5vah
Wed 12 Sep 10:55:56 BST 2018 485 292.75 XLON 18255XJ5val
Wed 12 Sep 10:55:56 BST 2018 14 292.75 XLON 18255XJ5vam
Wed 12 Sep 10:55:56 BST 2018 608 292.75 XLON 18255XJ5vai
Wed 12 Sep 10:55:56 BST 2018 428 292.75 CHIX 18255XJ5vag
Wed 12 Sep 10:55:56 BST 2018 535 292.75 CHIX 18255XJ5vak
Wed 12 Sep 10:55:25 BST 2018 500 292.75 BATE 18255XJ5v8f
Wed 12 Sep 10:55:25 BST 2018 1235 292.75 CHIX 18255XJ5v8e
Wed 12 Sep 10:54:32 BST 2018 618 292.65 XLON 18255XJ5v5q
Wed 12 Sep 10:54:32 BST 2018 1729 292.65 XLON 18255XJ5v5p
Wed 12 Sep 10:53:12 BST 2018 565 292.70 XLON 18255XJ5v0t
Wed 12 Sep 10:53:12 BST 2018 58 292.70 CHIX 18255XJ5v0k
Wed 12 Sep 10:53:12 BST 2018 3626 292.70 XLON 18255XJ5v0j
Wed 12 Sep 10:53:11 BST 2018 276 292.70 CHIX 18255XJ5v04
Wed 12 Sep 10:53:11 BST 2018 625 292.70 CHIX 18255XJ5v03
Wed 12 Sep 10:53:11 BST 2018 203 292.70 BATE 18255XJ5v02
Wed 12 Sep 10:53:11 BST 2018 259 292.65 XLON 18255XJ5uzy
Wed 12 Sep 10:53:11 BST 2018 961 292.65 XLON 18255XJ5v01
Wed 12 Sep 10:53:11 BST 2018 992 292.70 XLON 18255XJ5v00
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:53:11 BST 2018 1208 292.70 XLON 18255XJ5uzz
Wed 12 Sep 10:52:50 BST 2018 728 292.75 CHIX 18255XJ5uys
Wed 12 Sep 10:52:50 BST 2018 1945 292.75 XLON 18255XJ5uyr
Wed 12 Sep 10:52:24 BST 2018 1237 292.85 XLON 18255XJ5uw2
Wed 12 Sep 10:52:24 BST 2018 97 292.85 XLON 18255XJ5uw3
Wed 12 Sep 10:52:24 BST 2018 534 292.85 CHIX 18255XJ5uw1
Wed 12 Sep 10:52:12 BST 2018 267 292.95 XLON 18255XJ5uve
Wed 12 Sep 10:52:12 BST 2018 2097 292.95 XLON 18255XJ5uvd
Wed 12 Sep 10:52:12 BST 2018 641 292.95 XLON 18255XJ5uvb
Wed 12 Sep 10:52:12 BST 2018 1980 292.95 XLON 18255XJ5uvc
Wed 12 Sep 10:52:09 BST 2018 67 293.00 CHIX 18255XJ5uv4
Wed 12 Sep 10:52:09 BST 2018 562 293.00 XLON 18255XJ5uv2
Wed 12 Sep 10:52:09 BST 2018 538 293.00 XLON 18255XJ5uv3
Wed 12 Sep 10:52:09 BST 2018 1250 293.00 CHIX 18255XJ5uv1
Wed 12 Sep 10:52:09 BST 2018 742 292.95 CHIX 18255XJ5uv0
Wed 12 Sep 10:52:09 BST 2018 897 293.00 CHIX 18255XJ5uut
Wed 12 Sep 10:52:09 BST 2018 202 293.00 BATE 18255XJ5uuw
Wed 12 Sep 10:52:09 BST 2018 2192 293.00 XLON 18255XJ5uuz
Wed 12 Sep 10:51:49 BST 2018 363 293.10 XLON 18255XJ5utx
Wed 12 Sep 10:51:49 BST 2018 2627 293.10 XLON 18255XJ5utv
Wed 12 Sep 10:51:49 BST 2018 20 293.10 XLON 18255XJ5utz
Wed 12 Sep 10:51:49 BST 2018 677 293.10 XLON 18255XJ5uty
Wed 12 Sep 10:51:49 BST 2018 534 293.10 CHIX 18255XJ5utw
Wed 12 Sep 10:51:09 BST 2018 1310 293.00 XLON 18255XJ5urz
Wed 12 Sep 10:51:09 BST 2018 286 293.00 CHIX 18255XJ5ury
Wed 12 Sep 10:51:09 BST 2018 78 293.00 CHIX 18255XJ5urw
Wed 12 Sep 10:51:09 BST 2018 282 293.00 CHIX 18255XJ5urx
Wed 12 Sep 10:51:09 BST 2018 204 293.00 BATE 18255XJ5urv
Wed 12 Sep 10:51:09 BST 2018 618 293.00 CHIX 18255XJ5uru
Wed 12 Sep 10:51:09 BST 2018 926 293.00 XLON 18255XJ5urt
Wed 12 Sep 10:50:56 BST 2018 28 293.00 BATE 18255XJ5uqg
Wed 12 Sep 10:50:56 BST 2018 337 293.00 CHIX 18255XJ5uqi
Wed 12 Sep 10:50:56 BST 2018 289 293.00 XLON 18255XJ5uqf
Wed 12 Sep 10:50:55 BST 2018 286 293.05 XLON 18255XJ5uqe
Wed 12 Sep 10:50:55 BST 2018 574 293.05 CHIX 18255XJ5uqd
Wed 12 Sep 10:50:54 BST 2018 345 293.05 XLON 18255XJ5uq3
Wed 12 Sep 10:50:54 BST 2018 733 293.05 CHIX 18255XJ5upz
Wed 12 Sep 10:50:54 BST 2018 534 293.05 CHIX 18255XJ5uq0
Wed 12 Sep 10:50:54 BST 2018 779 293.05 XLON 18255XJ5upw
Wed 12 Sep 10:50:54 BST 2018 859 293.05 XLON 18255XJ5uq2
Wed 12 Sep 10:50:54 BST 2018 532 293.05 XLON 18255XJ5upu
Wed 12 Sep 10:50:54 BST 2018 2173 293.05 XLON 18255XJ5upy
Wed 12 Sep 10:50:54 BST 2018 1200 293.05 XLON 18255XJ5ups
Wed 12 Sep 10:50:54 BST 2018 665 293.05 CHIX 18255XJ5upx
Wed 12 Sep 10:50:54 BST 2018 814 293.05 CHIX 18255XJ5upt
Wed 12 Sep 10:50:54 BST 2018 534 293.05 CHIX 18255XJ5upv
Wed 12 Sep 10:50:54 BST 2018 1202 293.05 XLON 18255XJ5upq
Wed 12 Sep 10:50:54 BST 2018 69 293.05 XLON 18255XJ5upo
Wed 12 Sep 10:50:54 BST 2018 187 293.05 XLON 18255XJ5upr
Wed 12 Sep 10:50:54 BST 2018 944 293.05 XLON 18255XJ5upn
Wed 12 Sep 10:50:54 BST 2018 544 293.05 CHIX 18255XJ5upp
Wed 12 Sep 10:50:54 BST 2018 1263 293.05 XLON 18255XJ5upm
Wed 12 Sep 10:49:57 BST 2018 1 293.05 XLON 18255XJ5um5
Wed 12 Sep 10:49:57 BST 2018 262 293.05 CHIX 18255XJ5um7
Wed 12 Sep 10:49:57 BST 2018 1293 293.05 XLON 18255XJ5um6
Wed 12 Sep 10:49:57 BST 2018 2034 293.05 XLON 18255XJ5um3
Wed 12 Sep 10:49:57 BST 2018 272 293.05 CHIX 18255XJ5um4
Wed 12 Sep 10:49:50 BST 2018 126 293.05 XLON 18255XJ5ult
Wed 12 Sep 10:49:50 BST 2018 303 293.05 CHIX 18255XJ5ulr
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:49:32 BST 2018 84 293.05 XLON 18255XJ5ukm
Wed 12 Sep 10:49:24 BST 2018 180 293.05 CHIX 18255XJ5uki
Wed 12 Sep 10:49:24 BST 2018 354 293.05 CHIX 18255XJ5ukh
Wed 12 Sep 10:49:24 BST 2018 656 293.05 XLON 18255XJ5ukg
Wed 12 Sep 10:49:16 BST 2018 223 293.05 CHIX 18255XJ5uk1
Wed 12 Sep 10:48:16 BST 2018 274 292.95 XLON 18255XJ5uhd
Wed 12 Sep 10:48:16 BST 2018 583 292.95 CHIX 18255XJ5uhc
Wed 12 Sep 10:48:13 BST 2018 297 292.95 XLON 18255XJ5uh1
Wed 12 Sep 10:48:13 BST 2018 564 292.95 XLON 18255XJ5uh0
Wed 12 Sep 10:48:13 BST 2018 571 292.95 CHIX 18255XJ5uh3
Wed 12 Sep 10:48:13 BST 2018 810 292.95 CHIX 18255XJ5ugz
Wed 12 Sep 10:48:13 BST 2018 534 292.95 CHIX 18255XJ5ugy
Wed 12 Sep 10:48:13 BST 2018 7 292.95 CHIX 18255XJ5uh2
Wed 12 Sep 10:48:03 BST 2018 523 293.10 CHIX 18255XJ5ufr
Wed 12 Sep 10:47:27 BST 2018 285 293.15 XLON 18255XJ5udx
Wed 12 Sep 10:47:27 BST 2018 534 293.15 CHIX 18255XJ5udw
Wed 12 Sep 10:47:27 BST 2018 127 293.15 XLON 18255XJ5udv
Wed 12 Sep 10:47:26 BST 2018 1742 293.20 XLON 18255XJ5udo
Wed 12 Sep 10:47:26 BST 2018 653 293.20 CHIX 18255XJ5udp
Wed 12 Sep 10:47:26 BST 2018 777 293.20 CHIX 18255XJ5udq
Wed 12 Sep 10:47:26 BST 2018 668 293.20 CHIX 18255XJ5udr
Wed 12 Sep 10:47:25 BST 2018 355 293.25 CHIX 18255XJ5udd
Wed 12 Sep 10:47:25 BST 2018 335 293.25 CHIX 18255XJ5ud2
Wed 12 Sep 10:47:15 BST 2018 2098 293.25 XLON 18255XJ5uci
Wed 12 Sep 10:47:15 BST 2018 260 293.30 CHIX 18255XJ5uch
Wed 12 Sep 10:47:15 BST 2018 49 293.30 XLON 18255XJ5ucg
Wed 12 Sep 10:47:15 BST 2018 824 293.35 XLON 18255XJ5ucd
Wed 12 Sep 10:47:15 BST 2018 562 293.35 CHIX 18255XJ5ucc
Wed 12 Sep 10:47:15 BST 2018 534 293.35 CHIX 18255XJ5uce
Wed 12 Sep 10:47:08 BST 2018 335 293.40 XLON 18255XJ5uc4
Wed 12 Sep 10:46:25 BST 2018 190 293.30 XLON 18255XJ5u9v
Wed 12 Sep 10:46:25 BST 2018 492 293.30 CHIX 18255XJ5u9u
Wed 12 Sep 10:46:25 BST 2018 779 293.35 XLON 18255XJ5u9s
Wed 12 Sep 10:46:25 BST 2018 862 293.35 XLON 18255XJ5u9r
Wed 12 Sep 10:46:25 BST 2018 534 293.35 CHIX 18255XJ5u9q
Wed 12 Sep 10:46:25 BST 2018 34 293.40 CHIX 18255XJ5u9p
Wed 12 Sep 10:46:25 BST 2018 493 293.40 XLON 18255XJ5u9o
Wed 12 Sep 10:46:25 BST 2018 1442 293.40 XLON 18255XJ5u9m
Wed 12 Sep 10:46:25 BST 2018 726 293.40 CHIX 18255XJ5u9l
Wed 12 Sep 10:46:25 BST 2018 673 293.40 CHIX 18255XJ5u9n
Wed 12 Sep 10:45:27 BST 2018 534 293.00 CHIX 18255XJ5u5u
Wed 12 Sep 10:45:27 BST 2018 560 293.00 XLON 18255XJ5u5t
Wed 12 Sep 10:45:20 BST 2018 400 293.00 CHIX 18255XJ5u5l
Wed 12 Sep 10:45:19 BST 2018 720 293.05 CHIX 18255XJ5u5k
Wed 12 Sep 10:45:19 BST 2018 2151 293.05 XLON 18255XJ5u5j
Wed 12 Sep 10:45:12 BST 2018 571 293.15 CHIX 18255XJ5u51
Wed 12 Sep 10:45:12 BST 2018 637 293.15 CHIX 18255XJ5u52
Wed 12 Sep 10:45:12 BST 2018 632 293.15 XLON 18255XJ5u50
Wed 12 Sep 10:45:05 BST 2018 57 293.15 XLON 18255XJ5u4k
Wed 12 Sep 10:45:05 BST 2018 262 293.15 XLON 18255XJ5u4h
Wed 12 Sep 10:45:05 BST 2018 3967 293.15 XLON 18255XJ5u4e
Wed 12 Sep 10:45:05 BST 2018 709 293.15 XLON 18255XJ5u4i
Wed 12 Sep 10:45:05 BST 2018 1305 293.15 XLON 18255XJ5u4d
Wed 12 Sep 10:45:05 BST 2018 671 293.15 CHIX 18255XJ5u4m
Wed 12 Sep 10:45:05 BST 2018 534 293.15 CHIX 18255XJ5u4g
Wed 12 Sep 10:45:05 BST 2018 805 293.15 CHIX 18255XJ5u4o
Wed 12 Sep 10:45:05 BST 2018 812 293.15 CHIX 18255XJ5u4b
Wed 12 Sep 10:44:49 BST 2018 863 293.15 XLON 18255XJ5u2h
Wed 12 Sep 10:44:25 BST 2018 708 293.15 CHIX 18255XJ5u0c
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:44:25 BST 2018 1363 293.15 XLON 18255XJ5u0b
Wed 12 Sep 10:44:25 BST 2018 526 293.15 XLON 18255XJ5u0a
Wed 12 Sep 10:44:25 BST 2018 1961 293.15 XLON 18255XJ5u09
Wed 12 Sep 10:44:25 BST 2018 636 293.15 XLON 18255XJ5u08
Wed 12 Sep 10:43:59 BST 2018 666 293.00 CHIX 18255XJ5tz0
Wed 12 Sep 10:43:59 BST 2018 675 293.00 XLON 18255XJ5tyz
Wed 12 Sep 10:42:30 BST 2018 105 292.85 XLON 18255XJ5tti
Wed 12 Sep 10:42:30 BST 2018 632 292.85 CHIX 18255XJ5ttk
Wed 12 Sep 10:42:30 BST 2018 1361 292.85 CHIX 18255XJ5tth
Wed 12 Sep 10:42:30 BST 2018 14 292.85 CHIX 18255XJ5ttj
Wed 12 Sep 10:42:30 BST 2018 306 292.85 BATE 18255XJ5ttg
Wed 12 Sep 10:42:14 BST 2018 782 292.90 CHIX 18255XJ5trz
Wed 12 Sep 10:42:14 BST 2018 409 292.90 CHIX 18255XJ5ts0
Wed 12 Sep 10:42:14 BST 2018 1025 292.90 XLON 18255XJ5trx
Wed 12 Sep 10:42:14 BST 2018 1063 292.90 XLON 18255XJ5tru
Wed 12 Sep 10:41:52 BST 2018 1830 292.85 XLON 18255XJ5tqc
Wed 12 Sep 10:41:49 BST 2018 1500 292.85 XLON 18255XJ5tq5
Wed 12 Sep 10:41:06 BST 2018 929 292.90 XLON 18255XJ5tnb
Wed 12 Sep 10:41:05 BST 2018 1309 293.00 XLON 18255XJ5tn3
Wed 12 Sep 10:41:05 BST 2018 535 293.00 CHIX 18255XJ5tn0
Wed 12 Sep 10:41:04 BST 2018 534 293.05 CHIX 18255XJ5tmt
Wed 12 Sep 10:41:04 BST 2018 506 293.05 XLON 18255XJ5tmr
Wed 12 Sep 10:41:04 BST 2018 3232 293.05 XLON 18255XJ5tmn
Wed 12 Sep 10:41:04 BST 2018 891 293.05 XLON 18255XJ5tmp
Wed 12 Sep 10:41:04 BST 2018 721 293.05 CHIX 18255XJ5tmq
Wed 12 Sep 10:41:04 BST 2018 534 293.05 CHIX 18255XJ5tmo
Wed 12 Sep 10:41:01 BST 2018 534 293.10 CHIX 18255XJ5tml
Wed 12 Sep 10:41:01 BST 2018 570 293.10 XLON 18255XJ5tmk
Wed 12 Sep 10:41:01 BST 2018 476 293.10 XLON 18255XJ5tmj
Wed 12 Sep 10:40:51 BST 2018 308 293.05 BATE 18255XJ5tlu
Wed 12 Sep 10:40:51 BST 2018 1372 293.05 CHIX 18255XJ5tlt
Wed 12 Sep 10:40:51 BST 2018 4237 293.05 XLON 18255XJ5tlr
Wed 12 Sep 10:40:51 BST 2018 3355 293.05 XLON 18255XJ5tls
Wed 12 Sep 10:40:50 BST 2018 544 293.10 CHIX 18255XJ5tlo
Wed 12 Sep 10:40:50 BST 2018 1333 293.10 XLON 18255XJ5tlk
Wed 12 Sep 10:40:49 BST 2018 29 293.15 CHIX 18255XJ5tlh
Wed 12 Sep 10:40:49 BST 2018 577 293.15 CHIX 18255XJ5tlg
Wed 12 Sep 10:40:06 BST 2018 1250 292.80 CHIX 18255XJ5ti3
Wed 12 Sep 10:40:06 BST 2018 479 292.80 XLON 18255XJ5ti1
Wed 12 Sep 10:39:19 BST 2018 1601 292.45 XLON 18255XJ5tec
Wed 12 Sep 10:39:19 BST 2018 388 292.45 XLON 18255XJ5ted
Wed 12 Sep 10:39:19 BST 2018 197 292.40 CHIX 18255XJ5tef
Wed 12 Sep 10:39:19 BST 2018 760 292.40 CHIX 18255XJ5teb
Wed 12 Sep 10:39:19 BST 2018 535 292.40 CHIX 18255XJ5te9
Wed 12 Sep 10:39:19 BST 2018 27 292.40 CHIX 18255XJ5tea
Wed 12 Sep 10:39:19 BST 2018 535 292.45 CHIX 18255XJ5te7
Wed 12 Sep 10:39:19 BST 2018 535 292.45 CHIX 18255XJ5te8
Wed 12 Sep 10:39:19 BST 2018 642 292.50 CHIX 18255XJ5te4
Wed 12 Sep 10:39:19 BST 2018 870 292.45 XLON 18255XJ5te0
Wed 12 Sep 10:39:19 BST 2018 826 292.40 XLON 18255XJ5te5
Wed 12 Sep 10:39:19 BST 2018 89 292.40 XLON 18255XJ5te6
Wed 12 Sep 10:39:19 BST 2018 952 292.45 XLON 18255XJ5te1
Wed 12 Sep 10:39:19 BST 2018 63 292.40 XLON 18255XJ5te2
Wed 12 Sep 10:39:19 BST 2018 604 292.50 XLON 18255XJ5tdx
Wed 12 Sep 10:39:19 BST 2018 1611 292.50 XLON 18255XJ5tdy
Wed 12 Sep 10:39:19 BST 2018 1714 292.50 XLON 18255XJ5tdz
Wed 12 Sep 10:37:54 BST 2018 528 292.25 XLON 18255XJ5t74
Wed 12 Sep 10:37:52 BST 2018 291 292.35 CHIX 18255XJ5t72
Wed 12 Sep 10:37:52 BST 2018 628 292.35 XLON 18255XJ5t70
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:37:52 BST 2018 2055 292.35 XLON 18255XJ5t6z
Wed 12 Sep 10:37:52 BST 2018 770 292.35 CHIX 18255XJ5t71
Wed 12 Sep 10:37:51 BST 2018 535 292.40 CHIX 18255XJ5t6t
Wed 12 Sep 10:37:51 BST 2018 497 292.40 XLON 18255XJ5t6s
Wed 12 Sep 10:37:12 BST 2018 200 292.30 CHIX 18255XJ5t4w
Wed 12 Sep 10:37:12 BST 2018 53 292.30 XLON 18255XJ5t4t
Wed 12 Sep 10:37:12 BST 2018 220 292.30 XLON 18255XJ5t4v
Wed 12 Sep 10:37:12 BST 2018 465 292.30 XLON 18255XJ5t4r
Wed 12 Sep 10:37:12 BST 2018 756 292.30 CHIX 18255XJ5t4u
Wed 12 Sep 10:37:12 BST 2018 343 292.30 CHIX 18255XJ5t4s
Wed 12 Sep 10:37:10 BST 2018 281 292.30 CHIX 18255XJ5t4o
Wed 12 Sep 10:37:10 BST 2018 281 292.30 XLON 18255XJ5t4n
Wed 12 Sep 10:37:02 BST 2018 1988 292.30 XLON 18255XJ5t2u
Wed 12 Sep 10:37:00 BST 2018 219 292.35 BATE 18255XJ5t2i
Wed 12 Sep 10:37:00 BST 2018 2380 292.35 XLON 18255XJ5t2g
Wed 12 Sep 10:37:00 BST 2018 131 292.35 XLON 18255XJ5t2d
Wed 12 Sep 10:37:00 BST 2018 973 292.35 CHIX 18255XJ5t2e
Wed 12 Sep 10:36:14 BST 2018 977 292.10 XLON 18255XJ5szw
Wed 12 Sep 10:36:14 BST 2018 1560 292.10 XLON 18255XJ5szv
Wed 12 Sep 10:36:14 BST 2018 72 292.10 BATE 18255XJ5szu
Wed 12 Sep 10:36:14 BST 2018 323 292.10 CHIX 18255XJ5szt
Wed 12 Sep 10:36:14 BST 2018 656 292.15 CHIX 18255XJ5szs
Wed 12 Sep 10:36:14 BST 2018 1748 292.15 XLON 18255XJ5szp
Wed 12 Sep 10:36:14 BST 2018 161 292.15 XLON 18255XJ5szq
Wed 12 Sep 10:36:14 BST 2018 132 292.15 XLON 18255XJ5szr
Wed 12 Sep 10:35:18 BST 2018 961 292.00 XLON 18255XJ5suo
Wed 12 Sep 10:35:18 BST 2018 45 292.00 XLON 18255XJ5sup
Wed 12 Sep 10:35:18 BST 2018 532 292.00 XLON 18255XJ5sum
Wed 12 Sep 10:35:18 BST 2018 536 292.00 CHIX 18255XJ5sun
Wed 12 Sep 10:35:18 BST 2018 536 292.00 CHIX 18255XJ5suq
Wed 12 Sep 10:35:18 BST 2018 235 292.00 CHIX 18255XJ5sur
Wed 12 Sep 10:34:48 BST 2018 728 292.05 CHIX 18255XJ5ss0
Wed 12 Sep 10:34:48 BST 2018 1553 292.05 XLON 18255XJ5sry
Wed 12 Sep 10:34:48 BST 2018 1942 292.05 XLON 18255XJ5srz
Wed 12 Sep 10:34:44 BST 2018 274 292.15 XLON 18255XJ5sru
Wed 12 Sep 10:34:44 BST 2018 81 292.15 XLON 18255XJ5srv
Wed 12 Sep 10:34:39 BST 2018 1004 292.20 XLON 18255XJ5srl
Wed 12 Sep 10:34:39 BST 2018 698 292.20 CHIX 18255XJ5srk
Wed 12 Sep 10:34:39 BST 2018 859 292.20 XLON 18255XJ5srj
Wed 12 Sep 10:34:38 BST 2018 1367 292.25 XLON 18255XJ5sri
Wed 12 Sep 10:34:38 BST 2018 294 292.25 XLON 18255XJ5srh
Wed 12 Sep 10:34:38 BST 2018 278 292.25 XLON 18255XJ5sr5
Wed 12 Sep 10:34:38 BST 2018 358 292.25 XLON 18255XJ5sr8
Wed 12 Sep 10:34:38 BST 2018 2400 292.25 XLON 18255XJ5sr3
Wed 12 Sep 10:34:38 BST 2018 1150 292.25 XLON 18255XJ5sr1
Wed 12 Sep 10:34:38 BST 2018 1224 292.25 XLON 18255XJ5src
Wed 12 Sep 10:34:38 BST 2018 1759 292.25 XLON 18255XJ5sra
Wed 12 Sep 10:34:38 BST 2018 434 292.25 XLON 18255XJ5sr2
Wed 12 Sep 10:34:38 BST 2018 821 292.25 CHIX 18255XJ5sr6
Wed 12 Sep 10:34:38 BST 2018 427 292.25 CHIX 18255XJ5srg
Wed 12 Sep 10:34:38 BST 2018 536 292.25 CHIX 18255XJ5sre
Wed 12 Sep 10:34:38 BST 2018 246 292.25 CHIX 18255XJ5srf
Wed 12 Sep 10:34:25 BST 2018 325 292.30 XLON 18255XJ5spn
Wed 12 Sep 10:34:12 BST 2018 331 292.30 CHIX 18255XJ5som
Wed 12 Sep 10:34:12 BST 2018 331 292.30 XLON 18255XJ5sol
Wed 12 Sep 10:34:06 BST 2018 74 292.40 CHIX 18255XJ5snt
Wed 12 Sep 10:34:06 BST 2018 388 292.40 CHIX 18255XJ5snp
Wed 12 Sep 10:34:06 BST 2018 517 292.40 XLON 18255XJ5sni
Wed 12 Sep 10:34:06 BST 2018 1046 292.40 XLON 18255XJ5snc
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:34:06 BST 2018 760 292.40 XLON 18255XJ5snk
Wed 12 Sep 10:34:06 BST 2018 535 292.40 CHIX 18255XJ5sng
Wed 12 Sep 10:34:06 BST 2018 197 292.40 CHIX 18255XJ5snn
Wed 12 Sep 10:34:04 BST 2018 535 292.45 CHIX 18255XJ5sn4
Wed 12 Sep 10:34:04 BST 2018 816 292.45 XLON 18255XJ5sn2
Wed 12 Sep 10:34:04 BST 2018 1480 292.45 XLON 18255XJ5sn3
Wed 12 Sep 10:32:37 BST 2018 43 292.05 XLON 18255XJ5sfc
Wed 12 Sep 10:32:37 BST 2018 23 292.05 XLON 18255XJ5sf7
Wed 12 Sep 10:32:37 BST 2018 2054 292.05 XLON 18255XJ5sf5
Wed 12 Sep 10:32:37 BST 2018 392 292.05 CHIX 18255XJ5sfa
Wed 12 Sep 10:32:37 BST 2018 769 292.05 CHIX 18255XJ5sf4
Wed 12 Sep 10:32:37 BST 2018 781 292.05 CHIX 18255XJ5sf6
Wed 12 Sep 10:30:13 BST 2018 2815 291.80 XLON 18255XJ5s4w
Wed 12 Sep 10:30:13 BST 2018 2660 291.80 XLON 18255XJ5s4x
Wed 12 Sep 10:30:06 BST 2018 1150 291.80 CHIX 18255XJ5s44
Wed 12 Sep 10:30:06 BST 2018 258 291.80 BATE 18255XJ5s43
Wed 12 Sep 10:29:52 BST 2018 738 291.85 CHIX 18255XJ5s1g
Wed 12 Sep 10:29:52 BST 2018 1970 291.85 XLON 18255XJ5s1f
Wed 12 Sep 10:29:52 BST 2018 675 291.85 CHIX 18255XJ5s12
Wed 12 Sep 10:29:52 BST 2018 597 291.85 XLON 18255XJ5s16
Wed 12 Sep 10:29:52 BST 2018 1801 291.85 XLON 18255XJ5s18
Wed 12 Sep 10:29:48 BST 2018 536 291.90 CHIX 18255XJ5s0f
Wed 12 Sep 10:29:48 BST 2018 676 291.90 CHIX 18255XJ5s0g
Wed 12 Sep 10:29:48 BST 2018 1447 291.90 XLON 18255XJ5s0c
Wed 12 Sep 10:29:48 BST 2018 636 291.90 XLON 18255XJ5s09
Wed 12 Sep 10:29:48 BST 2018 1407 291.90 XLON 18255XJ5s0a
Wed 12 Sep 10:29:48 BST 2018 357 291.90 XLON 18255XJ5s0b
Wed 12 Sep 10:29:48 BST 2018 162 291.90 XLON 18255XJ5s08
Wed 12 Sep 10:29:47 BST 2018 741 291.95 CHIX 18255XJ5rzu
Wed 12 Sep 10:29:47 BST 2018 536 291.95 CHIX 18255XJ5rzr
Wed 12 Sep 10:29:47 BST 2018 126 291.95 XLON 18255XJ5rzq
Wed 12 Sep 10:29:47 BST 2018 290 291.95 XLON 18255XJ5rzp
Wed 12 Sep 10:29:47 BST 2018 802 291.95 XLON 18255XJ5rzn
Wed 12 Sep 10:29:47 BST 2018 7 291.95 XLON 18255XJ5rzo
Wed 12 Sep 10:28:53 BST 2018 1542 292.00 XLON 18255XJ5run
Wed 12 Sep 10:28:53 BST 2018 1036 292.00 XLON 18255XJ5rup
Wed 12 Sep 10:28:53 BST 2018 262 292.00 XLON 18255XJ5rul
Wed 12 Sep 10:28:53 BST 2018 495 292.00 XLON 18255XJ5rum
Wed 12 Sep 10:28:53 BST 2018 600 292.00 CHIX 18255XJ5ruo
Wed 12 Sep 10:28:45 BST 2018 536 292.05 CHIX 18255XJ5rua
Wed 12 Sep 10:28:45 BST 2018 536 292.05 CHIX 18255XJ5ru9
Wed 12 Sep 10:28:45 BST 2018 930 292.05 XLON 18255XJ5ru7
Wed 12 Sep 10:28:45 BST 2018 93 292.05 XLON 18255XJ5ru8
Wed 12 Sep 10:28:45 BST 2018 582 292.05 XLON 18255XJ5ru6
Wed 12 Sep 10:28:29 BST 2018 450 292.15 CHIX 18255XJ5rtj
Wed 12 Sep 10:28:29 BST 2018 446 292.15 CHIX 18255XJ5rti
Wed 12 Sep 10:28:28 BST 2018 90 292.15 CHIX 18255XJ5rth
Wed 12 Sep 10:28:28 BST 2018 371 292.15 XLON 18255XJ5rtg
Wed 12 Sep 10:28:28 BST 2018 536 292.15 CHIX 18255XJ5rtf
Wed 12 Sep 10:28:28 BST 2018 265 292.15 CHIX 18255XJ5rtb
Wed 12 Sep 10:28:28 BST 2018 586 292.15 CHIX 18255XJ5rtd
Wed 12 Sep 10:28:28 BST 2018 11 292.15 CHIX 18255XJ5rta
Wed 12 Sep 10:28:28 BST 2018 536 292.15 CHIX 18255XJ5rt9
Wed 12 Sep 10:28:28 BST 2018 815 292.15 XLON 18255XJ5rt7
Wed 12 Sep 10:28:28 BST 2018 1119 292.15 XLON 18255XJ5rt8
Wed 12 Sep 10:28:28 BST 2018 942 292.15 XLON 18255XJ5rt4
Wed 12 Sep 10:28:24 BST 2018 357 292.20 CHIX 18255XJ5rsv
Wed 12 Sep 10:28:24 BST 2018 1218 292.20 CHIX 18255XJ5rst
Wed 12 Sep 10:28:24 BST 2018 274 292.20 BATE 18255XJ5rsw
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:28:24 BST 2018 182 292.20 XLON 18255XJ5rsy
Wed 12 Sep 10:28:24 BST 2018 8 292.20 XLON 18255XJ5rsz
Wed 12 Sep 10:28:24 BST 2018 91 292.20 XLON 18255XJ5rt0
Wed 12 Sep 10:28:24 BST 2018 2981 292.20 XLON 18255XJ5rsx
Wed 12 Sep 10:28:24 BST 2018 24 292.20 XLON 18255XJ5rsq
Wed 12 Sep 10:27:42 BST 2018 745 292.20 XLON 18255XJ5rpx
Wed 12 Sep 10:27:42 BST 2018 536 292.20 CHIX 18255XJ5rpy
Wed 12 Sep 10:26:49 BST 2018 820 291.90 CHIX 18255XJ5rm1
Wed 12 Sep 10:26:49 BST 2018 108 291.90 XLON 18255XJ5rm0
Wed 12 Sep 10:26:49 BST 2018 1084 291.90 XLON 18255XJ5rlx
Wed 12 Sep 10:26:49 BST 2018 115 291.90 XLON 18255XJ5rlz
Wed 12 Sep 10:26:49 BST 2018 1155 291.90 XLON 18255XJ5rlu
Wed 12 Sep 10:26:49 BST 2018 206 291.90 BATE 18255XJ5rlw
Wed 12 Sep 10:26:49 BST 2018 916 291.90 CHIX 18255XJ5rlv
Wed 12 Sep 10:26:05 BST 2018 536 291.90 CHIX 18255XJ5rk9
Wed 12 Sep 10:26:05 BST 2018 562 291.90 CHIX 18255XJ5rka
Wed 12 Sep 10:26:05 BST 2018 435 291.90 XLON 18255XJ5rk8
Wed 12 Sep 10:26:05 BST 2018 500 291.90 XLON 18255XJ5rk7
Wed 12 Sep 10:25:52 BST 2018 4109 291.85 XLON 18255XJ5rjp
Wed 12 Sep 10:25:48 BST 2018 2349 291.90 XLON 18255XJ5rjf
Wed 12 Sep 10:25:18 BST 2018 304 291.90 XLON 18255XJ5ri5
Wed 12 Sep 10:25:13 BST 2018 22 291.95 BATE 18255XJ5ri1
Wed 12 Sep 10:25:13 BST 2018 1145 291.95 CHIX 18255XJ5rhz
Wed 12 Sep 10:25:13 BST 2018 235 291.95 BATE 18255XJ5rhx
Wed 12 Sep 10:25:13 BST 2018 2802 291.95 XLON 18255XJ5rhu
Wed 12 Sep 10:24:06 BST 2018 1524 292.10 XLON 18255XJ5rcj
Wed 12 Sep 10:24:06 BST 2018 1025 292.10 XLON 18255XJ5rch
Wed 12 Sep 10:24:06 BST 2018 3689 292.10 XLON 18255XJ5rce
Wed 12 Sep 10:24:06 BST 2018 1507 292.10 CHIX 18255XJ5rcf
Wed 12 Sep 10:24:06 BST 2018 339 292.10 BATE 18255XJ5rcg
Wed 12 Sep 10:24:06 BST 2018 695 292.15 CHIX 18255XJ5rc8
Wed 12 Sep 10:24:06 BST 2018 903 292.15 XLON 18255XJ5rc6
Wed 12 Sep 10:24:06 BST 2018 54 292.15 XLON 18255XJ5rc7
Wed 12 Sep 10:24:06 BST 2018 951 292.15 XLON 18255XJ5rc5
Wed 12 Sep 10:23:25 BST 2018 536 291.90 CHIX 18255XJ5r8v
Wed 12 Sep 10:23:25 BST 2018 856 291.90 XLON 18255XJ5r8t
Wed 12 Sep 10:22:52 BST 2018 1065 291.80 XLON 18255XJ5r65
Wed 12 Sep 10:22:52 BST 2018 320 291.85 BATE 18255XJ5r66
Wed 12 Sep 10:22:52 BST 2018 1426 291.85 CHIX 18255XJ5r69
Wed 12 Sep 10:22:52 BST 2018 3489 291.85 XLON 18255XJ5r63
Wed 12 Sep 10:22:16 BST 2018 781 291.70 CHIX 18255XJ5r3j
Wed 12 Sep 10:22:16 BST 2018 896 291.70 XLON 18255XJ5r3i
Wed 12 Sep 10:22:16 BST 2018 2087 291.70 XLON 18255XJ5r3h
Wed 12 Sep 10:22:16 BST 2018 2400 291.70 XLON 18255XJ5r3g
Wed 12 Sep 10:21:31 BST 2018 1678 291.65 XLON 18255XJ5qx9
Wed 12 Sep 10:21:31 BST 2018 472 291.65 CHIX 18255XJ5qxa
Wed 12 Sep 10:21:31 BST 2018 928 291.65 CHIX 18255XJ5qx8
Wed 12 Sep 10:21:31 BST 2018 209 291.65 BATE 18255XJ5qx7
Wed 12 Sep 10:21:27 BST 2018 448 291.65 XLON 18255XJ5qx3
Wed 12 Sep 10:21:22 BST 2018 142 291.65 XLON 18255XJ5qwg
Wed 12 Sep 10:20:53 BST 2018 798 291.65 CHIX 18255XJ5qsz
Wed 12 Sep 10:20:53 BST 2018 667 291.65 CHIX 18255XJ5qsv
Wed 12 Sep 10:20:36 BST 2018 537 291.70 CHIX 18255XJ5qs3
Wed 12 Sep 10:20:29 BST 2018 536 291.75 CHIX 18255XJ5qrt
Wed 12 Sep 10:19:34 BST 2018 1201 291.90 CHIX 18255XJ5qnm
Wed 12 Sep 10:19:34 BST 2018 270 291.90 BATE 18255XJ5qnl
Wed 12 Sep 10:19:34 BST 2018 176 291.95 CHIX 18255XJ5qnk
Wed 12 Sep 10:19:34 BST 2018 553 291.95 CHIX 18255XJ5qnj
Wed 12 Sep 10:19:34 BST 2018 758 291.75 XLON 18255XJ5qni
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:19:34 BST 2018 1946 291.95 XLON 18255XJ5qne
Wed 12 Sep 10:19:34 BST 2018 3123 291.90 XLON 18255XJ5qnf
Wed 12 Sep 10:19:34 BST 2018 2938 291.90 XLON 18255XJ5qng
Wed 12 Sep 10:19:34 BST 2018 818 291.80 XLON 18255XJ5qnh
Wed 12 Sep 10:19:29 BST 2018 1848 291.95 XLON 18255XJ5qmh
Wed 12 Sep 10:19:29 BST 2018 2850 291.95 XLON 18255XJ5qmg
Wed 12 Sep 10:19:24 BST 2018 271 292.00 XLON 18255XJ5qm2
Wed 12 Sep 10:19:24 BST 2018 678 292.00 CHIX 18255XJ5qm0
Wed 12 Sep 10:19:24 BST 2018 355 292.00 CHIX 18255XJ5qm1
Wed 12 Sep 10:19:24 BST 2018 49 292.00 CHIX 18255XJ5qlv
Wed 12 Sep 10:19:24 BST 2018 487 292.00 CHIX 18255XJ5qlq
Wed 12 Sep 10:19:24 BST 2018 340 292.00 CHIX 18255XJ5qlm
Wed 12 Sep 10:19:24 BST 2018 1009 292.00 XLON 18255XJ5qlc
Wed 12 Sep 10:19:24 BST 2018 1811 292.00 XLON 18255XJ5qlz
Wed 12 Sep 10:19:18 BST 2018 111 292.05 XLON 18255XJ5qko
Wed 12 Sep 10:18:58 BST 2018 210 292.10 CHIX 18255XJ5qjf
Wed 12 Sep 10:18:58 BST 2018 519 292.10 CHIX 18255XJ5qjh
Wed 12 Sep 10:18:58 BST 2018 536 292.10 CHIX 18255XJ5qja
Wed 12 Sep 10:18:58 BST 2018 536 292.10 CHIX 18255XJ5qji
Wed 12 Sep 10:18:58 BST 2018 623 292.10 XLON 18255XJ5qjg
Wed 12 Sep 10:18:58 BST 2018 734 292.10 XLON 18255XJ5qjc
Wed 12 Sep 10:18:22 BST 2018 363 292.00 XLON 18255XJ5qhp
Wed 12 Sep 10:18:22 BST 2018 1566 292.00 XLON 18255XJ5qhq
Wed 12 Sep 10:18:22 BST 2018 600 292.00 CHIX 18255XJ5qhk
Wed 12 Sep 10:18:22 BST 2018 536 292.00 CHIX 18255XJ5qhn
Wed 12 Sep 10:18:22 BST 2018 536 292.00 CHIX 18255XJ5qhg
Wed 12 Sep 10:18:22 BST 2018 239 292.00 CHIX 18255XJ5qhi
Wed 12 Sep 10:18:05 BST 2018 401 292.05 XLON 18255XJ5qg6
Wed 12 Sep 10:17:52 BST 2018 806 292.00 XLON 18255XJ5qfw
Wed 12 Sep 10:17:51 BST 2018 359 292.15 BATE 18255XJ5qfu
Wed 12 Sep 10:17:51 BST 2018 544 292.15 CHIX 18255XJ5qfs
Wed 12 Sep 10:17:51 BST 2018 1333 292.15 XLON 18255XJ5qfr
Wed 12 Sep 10:17:51 BST 2018 13 292.15 XLON 18255XJ5qft
Wed 12 Sep 10:17:09 BST 2018 345 291.80 XLON 18255XJ5qd5
Wed 12 Sep 10:17:09 BST 2018 1408 291.80 XLON 18255XJ5qcz
Wed 12 Sep 10:17:09 BST 2018 97 291.80 XLON 18255XJ5qd3
Wed 12 Sep 10:17:09 BST 2018 575 291.80 CHIX 18255XJ5qd2
Wed 12 Sep 10:16:03 BST 2018 626 291.80 CHIX 18255XJ5q8x
Wed 12 Sep 10:16:03 BST 2018 734 291.85 CHIX 18255XJ5q8u
Wed 12 Sep 10:16:03 BST 2018 610 291.85 CHIX 18255XJ5q8v
Wed 12 Sep 10:16:03 BST 2018 581 291.85 CHIX 18255XJ5q8w
Wed 12 Sep 10:16:03 BST 2018 436 291.70 XLON 18255XJ5q8s
Wed 12 Sep 10:16:03 BST 2018 3516 291.75 XLON 18255XJ5q8t
Wed 12 Sep 10:16:03 BST 2018 1628 291.85 XLON 18255XJ5q8p
Wed 12 Sep 10:16:03 BST 2018 1670 291.80 XLON 18255XJ5q8q
Wed 12 Sep 10:16:03 BST 2018 4104 291.80 XLON 18255XJ5q8r
Wed 12 Sep 10:15:52 BST 2018 1507 291.85 XLON 18255XJ5q81
Wed 12 Sep 10:15:52 BST 2018 750 291.85 CHIX 18255XJ5q83
Wed 12 Sep 10:15:52 BST 2018 494 291.85 XLON 18255XJ5q7z
Wed 12 Sep 10:15:52 BST 2018 724 291.90 XLON 18255XJ5q7v
Wed 12 Sep 10:15:52 BST 2018 1500 291.90 XLON 18255XJ5q7u
Wed 12 Sep 10:15:52 BST 2018 493 291.90 CHIX 18255XJ5q7t
Wed 12 Sep 10:15:52 BST 2018 243 291.90 XLON 18255XJ5q7s
Wed 12 Sep 10:15:52 BST 2018 383 291.95 CHIX 18255XJ5q7r
Wed 12 Sep 10:15:52 BST 2018 536 291.95 CHIX 18255XJ5q7q
Wed 12 Sep 10:15:52 BST 2018 500 291.95 XLON 18255XJ5q7o
Wed 12 Sep 10:15:11 BST 2018 107 291.65 XLON 18255XJ5q4z
Wed 12 Sep 10:15:11 BST 2018 733 291.65 CHIX 18255XJ5q4y
Wed 12 Sep 10:12:56 BST 2018 537 291.50 CHIX 18255XJ5pup
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:12:56 BST 2018 973 291.50 XLON 18255XJ5puo
Wed 12 Sep 10:12:02 BST 2018 715 291.70 CHIX 18255XJ5pqq
Wed 12 Sep 10:12:02 BST 2018 1500 291.70 XLON 18255XJ5pqp
Wed 12 Sep 10:12:02 BST 2018 1925 291.80 CHIX 18255XJ5pqo
Wed 12 Sep 10:12:02 BST 2018 432 291.80 BATE 18255XJ5pqn
Wed 12 Sep 10:12:02 BST 2018 3463 291.80 XLON 18255XJ5pqm
Wed 12 Sep 10:12:02 BST 2018 2077 291.70 XLON 18255XJ5pql
Wed 12 Sep 10:12:02 BST 2018 1250 291.80 XLON 18255XJ5pqk
Wed 12 Sep 10:11:59 BST 2018 1765 291.85 XLON 18255XJ5ppu
Wed 12 Sep 10:11:21 BST 2018 1972 292.10 CHIX 18255XJ5pmq
Wed 12 Sep 10:11:21 BST 2018 443 292.10 BATE 18255XJ5pmr
Wed 12 Sep 10:11:21 BST 2018 2863 292.10 XLON 18255XJ5pmi
Wed 12 Sep 10:11:21 BST 2018 4829 292.10 XLON 18255XJ5pmg
Wed 12 Sep 10:11:21 BST 2018 3351 292.10 XLON 18255XJ5pmc
Wed 12 Sep 10:09:59 BST 2018 392 291.95 BATE 18255XJ5ph3
Wed 12 Sep 10:09:59 BST 2018 4274 291.95 XLON 18255XJ5ph2
Wed 12 Sep 10:09:59 BST 2018 1747 291.95 CHIX 18255XJ5ph1
Wed 12 Sep 10:09:48 BST 2018 630 292.00 CHIX 18255XJ5pg2
Wed 12 Sep 10:09:48 BST 2018 1681 292.00 XLON 18255XJ5pg1
Wed 12 Sep 10:09:23 BST 2018 536 292.05 CHIX 18255XJ5pem
Wed 12 Sep 10:09:23 BST 2018 523 292.05 XLON 18255XJ5pel
Wed 12 Sep 10:09:23 BST 2018 96 292.05 XLON 18255XJ5pek
Wed 12 Sep 10:08:31 BST 2018 1990 292.10 XLON 18255XJ5pai
Wed 12 Sep 10:08:05 BST 2018 57 292.15 XLON 18255XJ5p83
Wed 12 Sep 10:08:05 BST 2018 264 292.15 XLON 18255XJ5p82
Wed 12 Sep 10:08:05 BST 2018 180 292.15 XLON 18255XJ5p81
Wed 12 Sep 10:08:05 BST 2018 591 292.15 CHIX 18255XJ5p80
Wed 12 Sep 10:08:05 BST 2018 947 292.15 XLON 18255XJ5p7z
Wed 12 Sep 10:07:57 BST 2018 1839 292.25 XLON 18255XJ5p7r
Wed 12 Sep 10:07:57 BST 2018 157 292.25 XLON 18255XJ5p7q
Wed 12 Sep 10:07:55 BST 2018 2183 292.30 XLON 18255XJ5p7l
Wed 12 Sep 10:07:55 BST 2018 817 292.30 CHIX 18255XJ5p7m
Wed 12 Sep 10:07:54 BST 2018 741 292.35 CHIX 18255XJ5p7k
Wed 12 Sep 10:07:54 BST 2018 276 292.35 CHIX 18255XJ5p7j
Wed 12 Sep 10:07:54 BST 2018 1118 292.35 CHIX 18255XJ5p7i
Wed 12 Sep 10:07:54 BST 2018 480 292.35 BATE 18255XJ5p7h
Wed 12 Sep 10:07:54 BST 2018 444 292.35 XLON 18255XJ5p7f
Wed 12 Sep 10:07:54 BST 2018 2224 292.35 XLON 18255XJ5p7d
Wed 12 Sep 10:07:54 BST 2018 428 292.35 XLON 18255XJ5p7g
Wed 12 Sep 10:07:54 BST 2018 2400 292.35 XLON 18255XJ5p7e
Wed 12 Sep 10:07:54 BST 2018 2400 292.35 XLON 18255XJ5p7c
Wed 12 Sep 10:07:08 BST 2018 844 292.40 XLON 18255XJ5p3m
Wed 12 Sep 10:05:44 BST 2018 537 292.50 XLON 18255XJ5ou9
Wed 12 Sep 10:05:44 BST 2018 427 292.50 XLON 18255XJ5ou8
Wed 12 Sep 10:05:44 BST 2018 878 292.50 CHIX 18255XJ5oua
Wed 12 Sep 10:05:44 BST 2018 197 292.50 BATE 18255XJ5ou4
Wed 12 Sep 10:05:44 BST 2018 640 292.55 CHIX 18255XJ5ou3
Wed 12 Sep 10:05:44 BST 2018 1708 292.55 XLON 18255XJ5ou0
Wed 12 Sep 10:05:44 BST 2018 2149 292.50 XLON 18255XJ5ou1
Wed 12 Sep 10:05:11 BST 2018 302 292.65 BATE 18255XJ5orr
Wed 12 Sep 10:05:11 BST 2018 1345 292.65 CHIX 18255XJ5ork
Wed 12 Sep 10:05:11 BST 2018 3291 292.65 XLON 18255XJ5org
Wed 12 Sep 10:04:36 BST 2018 548 292.90 BATE 18255XJ5oei
Wed 12 Sep 10:04:36 BST 2018 5972 292.90 XLON 18255XJ5oeh
Wed 12 Sep 10:04:36 BST 2018 2440 292.90 CHIX 18255XJ5oej
Wed 12 Sep 10:04:08 BST 2018 920 293.00 XLON 18255XJ5oc1
Wed 12 Sep 10:04:08 BST 2018 1276 293.00 XLON 18255XJ5oc0
Wed 12 Sep 10:04:00 BST 2018 115 293.25 XLON 18255XJ5oa6
Wed 12 Sep 10:03:35 BST 2018 289 292.60 BATE 18255XJ5o6i
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 10:03:35 BST 2018 3142 292.60 XLON 18255XJ5o6h
Wed 12 Sep 10:03:35 BST 2018 1284 292.60 CHIX 18255XJ5o6g
Wed 12 Sep 10:03:35 BST 2018 5330 292.65 XLON 18255XJ5o6a
Wed 12 Sep 10:03:35 BST 2018 4 292.70 XLON 18255XJ5o6c
Wed 12 Sep 10:03:35 BST 2018 2459 292.70 XLON 18255XJ5o69
Wed 12 Sep 10:03:35 BST 2018 1005 292.70 CHIX 18255XJ5o6e
Wed 12 Sep 10:03:35 BST 2018 564 292.70 CHIX 18255XJ5o6f
Wed 12 Sep 10:03:35 BST 2018 644 292.70 CHIX 18255XJ5o6b
Wed 12 Sep 10:03:35 BST 2018 226 292.70 BATE 18255XJ5o6d
Wed 12 Sep 10:03:02 BST 2018 107 292.80 XLON 18255XJ5o3c
Wed 12 Sep 10:03:02 BST 2018 540 292.80 XLON 18255XJ5o3d
Wed 12 Sep 10:03:02 BST 2018 535 292.80 CHIX 18255XJ5o3e
Wed 12 Sep 10:02:34 BST 2018 293 292.85 XLON 18255XJ5o0n
Wed 12 Sep 10:02:34 BST 2018 1500 292.85 XLON 18255XJ5o0l
Wed 12 Sep 10:02:34 BST 2018 797 292.85 XLON 18255XJ5o0k
Wed 12 Sep 10:02:34 BST 2018 934 292.90 XLON 18255XJ5o0i
Wed 12 Sep 10:02:34 BST 2018 534 292.90 CHIX 18255XJ5o0j
Wed 12 Sep 10:02:31 BST 2018 400 292.95 XLON 18255XJ5o08
Wed 12 Sep 10:01:11 BST 2018 350 292.75 XLON 18255XJ5nsd
Wed 12 Sep 10:01:11 BST 2018 535 292.75 CHIX 18255XJ5nsc
Wed 12 Sep 10:01:11 BST 2018 2578 292.80 XLON 18255XJ5ns9
Wed 12 Sep 10:01:11 BST 2018 3533 292.80 XLON 18255XJ5ns8
Wed 12 Sep 10:01:11 BST 2018 324 292.80 BATE 18255XJ5nsb
Wed 12 Sep 10:01:11 BST 2018 1443 292.80 CHIX 18255XJ5nsa
Wed 12 Sep 10:01:09 BST 2018 2606 292.90 XLON 18255XJ5nrv
Wed 12 Sep 10:01:09 BST 2018 240 292.90 BATE 18255XJ5nrx
Wed 12 Sep 10:01:09 BST 2018 1066 292.90 CHIX 18255XJ5nru
Wed 12 Sep 10:00:47 BST 2018 212 292.85 XLON 18255XJ5npf
Wed 12 Sep 10:00:47 BST 2018 1110 292.90 CHIX 18255XJ5nph
Wed 12 Sep 10:00:47 BST 2018 249 292.90 BATE 18255XJ5npg
Wed 12 Sep 10:00:47 BST 2018 1588 292.90 XLON 18255XJ5npd
Wed 12 Sep 10:00:47 BST 2018 2716 292.90 XLON 18255XJ5npe
Wed 12 Sep 10:00:07 BST 2018 136 292.90 XLON 18255XJ5nmi
Wed 12 Sep 10:00:07 BST 2018 454 292.90 CHIX 18255XJ5nml
Wed 12 Sep 10:00:07 BST 2018 697 292.90 CHIX 18255XJ5nmj
Wed 12 Sep 10:00:07 BST 2018 1723 292.90 XLON 18255XJ5nmh
Wed 12 Sep 09:59:02 BST 2018 2630 292.85 XLON 18255XJ5nef
Wed 12 Sep 09:59:02 BST 2018 768 292.85 CHIX 18255XJ5ned
Wed 12 Sep 09:59:02 BST 2018 289 292.85 BATE 18255XJ5neb
Wed 12 Sep 09:59:02 BST 2018 518 292.85 CHIX 18255XJ5nec
Wed 12 Sep 09:59:02 BST 2018 516 292.85 XLON 18255XJ5nea
Wed 12 Sep 09:58:56 BST 2018 157 292.95 CHIX 18255XJ5ndv
Wed 12 Sep 09:58:56 BST 2018 1657 292.95 CHIX 18255XJ5ndp
Wed 12 Sep 09:58:56 BST 2018 372 292.95 BATE 18255XJ5ndk
Wed 12 Sep 09:58:56 BST 2018 4058 292.95 XLON 18255XJ5ndh
Wed 12 Sep 09:58:07 BST 2018 2000 293.00 XLON 18255XJ5n8x
Wed 12 Sep 09:58:07 BST 2018 1490 293.00 XLON 18255XJ5n8w
Wed 12 Sep 09:58:07 BST 2018 952 293.05 XLON 18255XJ5n8v
Wed 12 Sep 09:58:07 BST 2018 639 293.05 XLON 18255XJ5n8r
Wed 12 Sep 09:58:07 BST 2018 1228 293.05 XLON 18255XJ5n8u
Wed 12 Sep 09:58:07 BST 2018 816 293.05 CHIX 18255XJ5n8q
Wed 12 Sep 09:58:07 BST 2018 534 293.05 CHIX 18255XJ5n8m
Wed 12 Sep 09:57:41 BST 2018 417 293.05 CHIX 18255XJ5n3n
Wed 12 Sep 09:57:41 BST 2018 738 293.05 CHIX 18255XJ5n3p
Wed 12 Sep 09:57:41 BST 2018 338 293.05 CHIX 18255XJ5n3m
Wed 12 Sep 09:57:41 BST 2018 15 293.05 XLON 18255XJ5n3q
Wed 12 Sep 09:57:41 BST 2018 2014 293.05 XLON 18255XJ5n3o
Wed 12 Sep 09:57:41 BST 2018 15 293.05 XLON 18255XJ5n3l
Wed 12 Sep 09:57:02 BST 2018 2165 293.10 XLON 18255XJ5n10
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:56:35 BST 2018 2320 293.15 XLON 18255XJ5mvz
Wed 12 Sep 09:56:35 BST 2018 123 293.15 XLON 18255XJ5mw2
Wed 12 Sep 09:56:35 BST 2018 143 293.15 XLON 18255XJ5mw3
Wed 12 Sep 09:56:35 BST 2018 949 293.15 CHIX 18255XJ5mw0
Wed 12 Sep 09:56:35 BST 2018 213 293.15 BATE 18255XJ5mw1
Wed 12 Sep 09:56:23 BST 2018 562 293.20 CHIX 18255XJ5muh
Wed 12 Sep 09:56:23 BST 2018 1377 293.20 XLON 18255XJ5mud
Wed 12 Sep 09:55:56 BST 2018 408 292.85 CHIX 18255XJ5mpg
Wed 12 Sep 09:55:56 BST 2018 833 292.85 CHIX 18255XJ5mph
Wed 12 Sep 09:55:56 BST 2018 587 292.85 CHIX 18255XJ5mpi
Wed 12 Sep 09:55:56 BST 2018 1119 292.85 XLON 18255XJ5mpd
Wed 12 Sep 09:55:56 BST 2018 79 292.85 XLON 18255XJ5mpe
Wed 12 Sep 09:55:56 BST 2018 183 292.85 XLON 18255XJ5mpf
Wed 12 Sep 09:55:47 BST 2018 474 292.90 XLON 18255XJ5mmk
Wed 12 Sep 09:55:47 BST 2018 1446 292.90 XLON 18255XJ5mmg
Wed 12 Sep 09:55:47 BST 2018 263 292.95 CHIX 18255XJ5mmi
Wed 12 Sep 09:55:47 BST 2018 266 292.95 CHIX 18255XJ5mmj
Wed 12 Sep 09:55:47 BST 2018 367 292.95 CHIX 18255XJ5mmh
Wed 12 Sep 09:55:47 BST 2018 1679 292.95 XLON 18255XJ5mmf
Wed 12 Sep 09:55:27 BST 2018 215 293.00 XLON 18255XJ5mgs
Wed 12 Sep 09:55:27 BST 2018 2305 293.05 XLON 18255XJ5mgr
Wed 12 Sep 09:55:27 BST 2018 943 293.05 CHIX 18255XJ5mgp
Wed 12 Sep 09:55:27 BST 2018 212 293.05 BATE 18255XJ5mgl
Wed 12 Sep 09:54:59 BST 2018 1881 292.85 XLON 18255XJ5m92
Wed 12 Sep 09:54:59 BST 2018 1185 292.90 CHIX 18255XJ5m91
Wed 12 Sep 09:54:59 BST 2018 534 292.90 CHIX 18255XJ5m93
Wed 12 Sep 09:54:59 BST 2018 388 292.90 XLON 18255XJ5m94
Wed 12 Sep 09:54:59 BST 2018 266 292.90 BATE 18255XJ5m90
Wed 12 Sep 09:54:59 BST 2018 2068 292.90 XLON 18255XJ5m8z
Wed 12 Sep 09:54:59 BST 2018 2900 292.90 XLON 18255XJ5m8x
Wed 12 Sep 09:54:59 BST 2018 2630 292.90 XLON 18255XJ5m8y
Wed 12 Sep 09:54:51 BST 2018 534 292.95 CHIX 18255XJ5m6a
Wed 12 Sep 09:54:51 BST 2018 584 292.95 XLON 18255XJ5m68
Wed 12 Sep 09:53:34 BST 2018 1216 292.90 CHIX 18255XJ5ly8
Wed 12 Sep 09:53:34 BST 2018 468 292.90 XLON 18255XJ5ly9
Wed 12 Sep 09:53:34 BST 2018 1304 292.90 XLON 18255XJ5ly5
Wed 12 Sep 09:53:34 BST 2018 717 292.90 XLON 18255XJ5ly7
Wed 12 Sep 09:53:34 BST 2018 354 292.90 XLON 18255XJ5ly3
Wed 12 Sep 09:53:34 BST 2018 1847 292.90 XLON 18255XJ5ly4
Wed 12 Sep 09:53:34 BST 2018 534 292.90 CHIX 18255XJ5ly6
Wed 12 Sep 09:53:34 BST 2018 534 292.90 CHIX 18255XJ5ly1
Wed 12 Sep 09:53:26 BST 2018 335 292.95 CHIX 18255XJ5lxs
Wed 12 Sep 09:53:25 BST 2018 600 292.95 CHIX 18255XJ5lxp
Wed 12 Sep 09:53:25 BST 2018 1601 292.95 XLON 18255XJ5lxo
Wed 12 Sep 09:53:04 BST 2018 534 293.05 CHIX 18255XJ5lx2
Wed 12 Sep 09:53:04 BST 2018 1180 293.05 XLON 18255XJ5lx1
Wed 12 Sep 09:52:59 BST 2018 618 292.95 CHIX 18255XJ5lw8
Wed 12 Sep 09:52:59 BST 2018 660 292.95 CHIX 18255XJ5lw9
Wed 12 Sep 09:52:59 BST 2018 1761 292.95 XLON 18255XJ5lw7
Wed 12 Sep 09:52:59 BST 2018 1650 292.95 XLON 18255XJ5lw6
Wed 12 Sep 09:52:59 BST 2018 664 293.00 CHIX 18255XJ5lw4
Wed 12 Sep 09:52:59 BST 2018 903 293.00 XLON 18255XJ5lvz
Wed 12 Sep 09:52:59 BST 2018 1772 293.00 XLON 18255XJ5lw0
Wed 12 Sep 09:52:59 BST 2018 1231 293.00 XLON 18255XJ5lw2
Wed 12 Sep 09:52:35 BST 2018 638 292.90 XLON 18255XJ5luk
Wed 12 Sep 09:52:26 BST 2018 131 292.80 XLON 18255XJ5ltq
Wed 12 Sep 09:52:26 BST 2018 411 292.80 CHIX 18255XJ5ltr
Wed 12 Sep 09:52:26 BST 2018 279 292.80 XLON 18255XJ5ltp
Wed 12 Sep 09:52:25 BST 2018 253 292.80 XLON 18255XJ5ltk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:52:24 BST 2018 196 292.75 CHIX 18255XJ5ltg
Wed 12 Sep 09:52:24 BST 2018 434 292.75 XLON 18255XJ5ltf
Wed 12 Sep 09:52:24 BST 2018 94 292.75 XLON 18255XJ5ltd
Wed 12 Sep 09:52:24 BST 2018 1356 292.75 XLON 18255XJ5ltc
Wed 12 Sep 09:52:21 BST 2018 727 292.80 CHIX 18255XJ5lsz
Wed 12 Sep 09:52:21 BST 2018 342 292.80 XLON 18255XJ5lsy
Wed 12 Sep 09:51:51 BST 2018 439 292.80 BATE 18255XJ5lpr
Wed 12 Sep 09:51:51 BST 2018 500 292.80 BATE 18255XJ5lps
Wed 12 Sep 09:51:51 BST 2018 351 292.80 BATE 18255XJ5lpt
Wed 12 Sep 09:51:51 BST 2018 516 292.80 CHIX 18255XJ5lpq
Wed 12 Sep 09:51:51 BST 2018 125 292.75 XLON 18255XJ5lpp
Wed 12 Sep 09:51:51 BST 2018 229 292.75 BATE 18255XJ5lpm
Wed 12 Sep 09:51:51 BST 2018 1017 292.75 CHIX 18255XJ5lpo
Wed 12 Sep 09:51:51 BST 2018 1989 292.75 XLON 18255XJ5lpn
Wed 12 Sep 09:51:51 BST 2018 500 292.75 XLON 18255XJ5lpl
Wed 12 Sep 09:51:47 BST 2018 950 292.80 CHIX 18255XJ5lpf
Wed 12 Sep 09:51:47 BST 2018 1500 292.80 XLON 18255XJ5lpe
Wed 12 Sep 09:51:47 BST 2018 344 292.80 CHIX 18255XJ5lpd
Wed 12 Sep 09:51:43 BST 2018 535 292.80 CHIX 18255XJ5lp7
Wed 12 Sep 09:51:43 BST 2018 1306 292.80 XLON 18255XJ5lp6
Wed 12 Sep 09:51:17 BST 2018 1807 292.75 XLON 18255XJ5lny
Wed 12 Sep 09:51:13 BST 2018 1111 292.65 XLON 18255XJ5lnr
Wed 12 Sep 09:51:07 BST 2018 507 292.65 XLON 18255XJ5lnb
Wed 12 Sep 09:51:07 BST 2018 535 292.65 CHIX 18255XJ5ln8
Wed 12 Sep 09:50:58 BST 2018 1250 292.65 CHIX 18255XJ5lmr
Wed 12 Sep 09:50:58 BST 2018 1500 292.65 XLON 18255XJ5lmp
Wed 12 Sep 09:50:58 BST 2018 1601 292.65 XLON 18255XJ5lmq
Wed 12 Sep 09:50:58 BST 2018 535 292.65 CHIX 18255XJ5lmo
Wed 12 Sep 09:50:58 BST 2018 879 292.65 XLON 18255XJ5lmn
Wed 12 Sep 09:50:05 BST 2018 537 292.55 CHIX 18255XJ5lhs
Wed 12 Sep 09:50:05 BST 2018 920 292.55 XLON 18255XJ5lhr
Wed 12 Sep 09:50:02 BST 2018 1250 292.60 CHIX 18255XJ5lhn
Wed 12 Sep 09:50:02 BST 2018 125 292.60 XLON 18255XJ5lhm
Wed 12 Sep 09:48:43 BST 2018 548 292.40 XLON 18255XJ5ld9
Wed 12 Sep 09:48:27 BST 2018 332 292.35 CHIX 18255XJ5lcm
Wed 12 Sep 09:48:19 BST 2018 356 292.35 CHIX 18255XJ5lbw
Wed 12 Sep 09:48:19 BST 2018 654 292.35 CHIX 18255XJ5lbx
Wed 12 Sep 09:48:19 BST 2018 514 292.35 CHIX 18255XJ5lbv
Wed 12 Sep 09:48:19 BST 2018 3194 292.35 XLON 18255XJ5lbs
Wed 12 Sep 09:48:19 BST 2018 2324 292.35 XLON 18255XJ5lbt
Wed 12 Sep 09:48:19 BST 2018 654 292.35 XLON 18255XJ5lbu
Wed 12 Sep 09:48:07 BST 2018 526 292.40 XLON 18255XJ5laz
Wed 12 Sep 09:48:07 BST 2018 576 292.40 XLON 18255XJ5law
Wed 12 Sep 09:48:07 BST 2018 577 292.40 XLON 18255XJ5lb0
Wed 12 Sep 09:48:07 BST 2018 628 292.40 XLON 18255XJ5lay
Wed 12 Sep 09:48:07 BST 2018 535 292.40 CHIX 18255XJ5lax
Wed 12 Sep 09:47:59 BST 2018 342 292.45 CHIX 18255XJ5l9x
Wed 12 Sep 09:47:58 BST 2018 273 292.45 CHIX 18255XJ5l9l
Wed 12 Sep 09:47:58 BST 2018 591 292.45 CHIX 18255XJ5l9q
Wed 12 Sep 09:47:58 BST 2018 535 292.45 CHIX 18255XJ5l9m
Wed 12 Sep 09:47:58 BST 2018 343 292.45 CHIX 18255XJ5l9p
Wed 12 Sep 09:47:58 BST 2018 535 292.45 CHIX 18255XJ5l9i
Wed 12 Sep 09:47:58 BST 2018 1053 292.45 XLON 18255XJ5l9j
Wed 12 Sep 09:47:58 BST 2018 382 292.45 XLON 18255XJ5l9k
Wed 12 Sep 09:47:58 BST 2018 19 292.45 XLON 18255XJ5l9n
Wed 12 Sep 09:47:58 BST 2018 17 292.45 XLON 18255XJ5l9o
Wed 12 Sep 09:47:01 BST 2018 41 292.45 CHIX 18255XJ5l6d
Wed 12 Sep 09:47:01 BST 2018 564 292.45 CHIX 18255XJ5l6c
Wed 12 Sep 09:47:01 BST 2018 58 292.45 XLON 18255XJ5l6b
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:47:01 BST 2018 677 292.45 XLON 18255XJ5l6a
Wed 12 Sep 09:47:01 BST 2018 705 292.45 XLON 18255XJ5l69
Wed 12 Sep 09:47:00 BST 2018 46 292.50 XLON 18255XJ5l66
Wed 12 Sep 09:47:00 BST 2018 1537 292.50 XLON 18255XJ5l62
Wed 12 Sep 09:47:00 BST 2018 103 292.50 XLON 18255XJ5l64
Wed 12 Sep 09:47:00 BST 2018 5 292.50 XLON 18255XJ5l65
Wed 12 Sep 09:47:00 BST 2018 809 292.50 XLON 18255XJ5l63
Wed 12 Sep 09:47:00 BST 2018 422 292.50 XLON 18255XJ5l60
Wed 12 Sep 09:47:00 BST 2018 157 292.50 XLON 18255XJ5l61
Wed 12 Sep 09:47:00 BST 2018 535 292.50 CHIX 18255XJ5l5z
Wed 12 Sep 09:46:46 BST 2018 1252 292.55 XLON 18255XJ5l4y
Wed 12 Sep 09:46:46 BST 2018 196 292.55 XLON 18255XJ5l51
Wed 12 Sep 09:46:46 BST 2018 1522 292.55 XLON 18255XJ5l4z
Wed 12 Sep 09:46:46 BST 2018 598 292.55 CHIX 18255XJ5l4x
Wed 12 Sep 09:46:46 BST 2018 216 292.55 CHIX 18255XJ5l50
Wed 12 Sep 09:46:02 BST 2018 707 292.45 CHIX 18255XJ5l1e
Wed 12 Sep 09:46:02 BST 2018 535 292.45 CHIX 18255XJ5l1f
Wed 12 Sep 09:46:02 BST 2018 487 292.45 CHIX 18255XJ5l1g
Wed 12 Sep 09:46:02 BST 2018 115 292.45 XLON 18255XJ5l1c
Wed 12 Sep 09:46:02 BST 2018 1049 292.45 XLON 18255XJ5l1a
Wed 12 Sep 09:45:32 BST 2018 533 292.35 CHIX 18255XJ5kz3
Wed 12 Sep 09:45:14 BST 2018 220 292.30 XLON 18255XJ5ky6
Wed 12 Sep 09:45:14 BST 2018 511 292.30 XLON 18255XJ5ky5
Wed 12 Sep 09:45:14 BST 2018 24 292.30 CHIX 18255XJ5ky4
Wed 12 Sep 09:45:14 BST 2018 511 292.30 CHIX 18255XJ5ky3
Wed 12 Sep 09:45:14 BST 2018 511 292.30 XLON 18255XJ5ky2
Wed 12 Sep 09:45:08 BST 2018 2 292.30 XLON 18255XJ5kxi
Wed 12 Sep 09:45:05 BST 2018 279 292.30 XLON 18255XJ5kxe
Wed 12 Sep 09:45:05 BST 2018 581 292.30 CHIX 18255XJ5kxd
Wed 12 Sep 09:45:00 BST 2018 214 292.30 CHIX 18255XJ5kx0
Wed 12 Sep 09:45:00 BST 2018 652 292.30 CHIX 18255XJ5kwx
Wed 12 Sep 09:45:00 BST 2018 58 292.30 XLON 18255XJ5kwv
Wed 12 Sep 09:45:00 BST 2018 3026 292.30 XLON 18255XJ5kwt
Wed 12 Sep 09:45:00 BST 2018 1739 292.30 XLON 18255XJ5kww
Wed 12 Sep 09:44:58 BST 2018 455 292.35 XLON 18255XJ5kwn
Wed 12 Sep 09:44:58 BST 2018 1246 292.35 XLON 18255XJ5kwk
Wed 12 Sep 09:44:58 BST 2018 333 292.35 CHIX 18255XJ5kwi
Wed 12 Sep 09:44:58 BST 2018 535 292.35 CHIX 18255XJ5kwj
Wed 12 Sep 09:44:58 BST 2018 535 292.35 CHIX 18255XJ5kwl
Wed 12 Sep 09:44:27 BST 2018 171 292.35 XLON 18255XJ5kvg
Wed 12 Sep 09:44:27 BST 2018 2102 292.35 XLON 18255XJ5kvf
Wed 12 Sep 09:44:27 BST 2018 787 292.35 CHIX 18255XJ5kve
Wed 12 Sep 09:44:19 BST 2018 369 292.35 CHIX 18255XJ5kv2
Wed 12 Sep 09:44:19 BST 2018 235 292.35 BATE 18255XJ5kv3
Wed 12 Sep 09:44:19 BST 2018 2560 292.35 XLON 18255XJ5kv1
Wed 12 Sep 09:44:19 BST 2018 678 292.35 CHIX 18255XJ5kv0
Wed 12 Sep 09:43:42 BST 2018 1394 292.30 XLON 18255XJ5ks1
Wed 12 Sep 09:43:42 BST 2018 170 292.30 CHIX 18255XJ5ks0
Wed 12 Sep 09:43:42 BST 2018 1122 292.30 XLON 18255XJ5krz
Wed 12 Sep 09:43:42 BST 2018 365 292.30 CHIX 18255XJ5kry
Wed 12 Sep 09:43:32 BST 2018 140 292.35 XLON 18255XJ5krt
Wed 12 Sep 09:43:32 BST 2018 25 292.40 BATE 18255XJ5krs
Wed 12 Sep 09:43:32 BST 2018 750 292.40 BATE 18255XJ5krr
Wed 12 Sep 09:43:32 BST 2018 600 292.35 XLON 18255XJ5krq
Wed 12 Sep 09:43:32 BST 2018 784 292.35 CHIX 18255XJ5krl
Wed 12 Sep 09:43:32 BST 2018 735 292.35 CHIX 18255XJ5krn
Wed 12 Sep 09:43:32 BST 2018 3512 292.35 XLON 18255XJ5kro
Wed 12 Sep 09:43:32 BST 2018 143 292.35 XLON 18255XJ5krp
Wed 12 Sep 09:43:32 BST 2018 2092 292.35 XLON 18255XJ5krk
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:43:32 BST 2018 308 292.35 XLON 18255XJ5krm
Wed 12 Sep 09:43:14 BST 2018 162 292.40 XLON 18255XJ5kqt
Wed 12 Sep 09:43:14 BST 2018 1 292.40 XLON 18255XJ5kqu
Wed 12 Sep 09:43:11 BST 2018 815 292.45 CHIX 18255XJ5kqn
Wed 12 Sep 09:41:49 BST 2018 298 291.70 CHIX 18255XJ5ki7
Wed 12 Sep 09:41:49 BST 2018 308 291.70 CHIX 18255XJ5ki6
Wed 12 Sep 09:41:26 BST 2018 164 291.80 XLON 18255XJ5kf7
Wed 12 Sep 09:41:26 BST 2018 532 291.80 XLON 18255XJ5kf5
Wed 12 Sep 09:41:26 BST 2018 547 291.80 XLON 18255XJ5kez
Wed 12 Sep 09:41:26 BST 2018 83 291.80 XLON 18255XJ5kex
Wed 12 Sep 09:41:26 BST 2018 536 291.80 CHIX 18255XJ5kew
Wed 12 Sep 09:41:26 BST 2018 829 291.80 CHIX 18255XJ5key
Wed 12 Sep 09:41:26 BST 2018 351 291.80 CHIX 18255XJ5kf0
Wed 12 Sep 09:41:26 BST 2018 298 291.80 CHIX 18255XJ5kf2
Wed 12 Sep 09:41:26 BST 2018 561 291.80 CHIX 18255XJ5kf6
Wed 12 Sep 09:40:10 BST 2018 56 291.90 XLON 18255XJ5kb0
Wed 12 Sep 09:40:10 BST 2018 825 291.90 CHIX 18255XJ5kay
Wed 12 Sep 09:40:09 BST 2018 3713 291.95 XLON 18255XJ5kan
Wed 12 Sep 09:40:09 BST 2018 564 291.95 XLON 18255XJ5kak
Wed 12 Sep 09:40:09 BST 2018 2696 292.00 XLON 18255XJ5kag
Wed 12 Sep 09:40:09 BST 2018 376 292.00 XLON 18255XJ5kaj
Wed 12 Sep 09:40:09 BST 2018 824 292.00 XLON 18255XJ5kaf
Wed 12 Sep 09:40:09 BST 2018 3441 292.00 XLON 18255XJ5kae
Wed 12 Sep 09:40:09 BST 2018 1560 292.00 CHIX 18255XJ5kal
Wed 12 Sep 09:40:09 BST 2018 486 292.00 CHIX 18255XJ5kah
Wed 12 Sep 09:40:09 BST 2018 728 292.00 CHIX 18255XJ5kap
Wed 12 Sep 09:40:09 BST 2018 350 292.00 BATE 18255XJ5kac
Wed 12 Sep 09:39:15 BST 2018 449 292.15 XLON 18255XJ5k6v
Wed 12 Sep 09:39:15 BST 2018 431 292.15 XLON 18255XJ5k6q
Wed 12 Sep 09:39:15 BST 2018 1545 292.15 XLON 18255XJ5k6s
Wed 12 Sep 09:39:15 BST 2018 34 292.15 XLON 18255XJ5k6u
Wed 12 Sep 09:39:15 BST 2018 3740 292.15 XLON 18255XJ5k6o
Wed 12 Sep 09:39:15 BST 2018 536 292.15 CHIX 18255XJ5k6t
Wed 12 Sep 09:39:15 BST 2018 345 292.15 CHIX 18255XJ5k6p
Wed 12 Sep 09:39:15 BST 2018 284 292.15 CHIX 18255XJ5k6r
Wed 12 Sep 09:39:15 BST 2018 599 292.15 CHIX 18255XJ5k6n
Wed 12 Sep 09:38:31 BST 2018 225 292.15 BATE 18255XJ5k41
Wed 12 Sep 09:38:31 BST 2018 27 292.15 XLON 18255XJ5k40
Wed 12 Sep 09:38:31 BST 2018 176 292.15 XLON 18255XJ5k3z
Wed 12 Sep 09:38:31 BST 2018 707 292.15 XLON 18255XJ5k3x
Wed 12 Sep 09:38:31 BST 2018 1000 292.15 CHIX 18255XJ5k3y
Wed 12 Sep 09:38:31 BST 2018 1737 292.15 XLON 18255XJ5k3w
Wed 12 Sep 09:37:06 BST 2018 552 292.20 CHIX 18255XJ5jyg
Wed 12 Sep 09:37:06 BST 2018 1662 292.20 XLON 18255XJ5jyc
Wed 12 Sep 09:37:06 BST 2018 3110 292.20 XLON 18255XJ5jyd
Wed 12 Sep 09:37:06 BST 2018 2003 292.20 XLON 18255XJ5jyb
Wed 12 Sep 09:37:06 BST 2018 286 292.20 BATE 18255XJ5jyf
Wed 12 Sep 09:37:06 BST 2018 1271 292.20 CHIX 18255XJ5jye
Wed 12 Sep 09:33:57 BST 2018 6187 292.00 XLON 18255XJ5jh4
Wed 12 Sep 09:33:57 BST 2018 1217 292.00 XLON 18255XJ5jh1
Wed 12 Sep 09:33:57 BST 2018 13014 292.00 XLON 18255XJ5jha
Wed 12 Sep 09:33:57 BST 2018 918 292.00 XLON 18255XJ5jh9
Wed 12 Sep 09:33:57 BST 2018 4907 292.00 CHIX 18255XJ5jh7
Wed 12 Sep 09:33:57 BST 2018 1352 292.00 XLON 18255XJ5jh8
Wed 12 Sep 09:33:57 BST 2018 2203 292.00 CHIX 18255XJ5jh3
Wed 12 Sep 09:33:57 BST 2018 106 292.00 BATE 18255XJ5jh6
Wed 12 Sep 09:33:57 BST 2018 38 292.00 BATE 18255XJ5jh2
Wed 12 Sep 09:33:57 BST 2018 1452 292.00 BATE 18255XJ5jh0
Wed 12 Sep 09:33:57 BST 2018 2119 292.00 XLON 18255XJ5jh5
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:33:46 BST 2018 161 292.05 XLON 18255XJ5jg8
Wed 12 Sep 09:33:46 BST 2018 423 292.05 XLON 18255XJ5jga
Wed 12 Sep 09:33:46 BST 2018 714 292.05 XLON 18255XJ5jgb
Wed 12 Sep 09:33:46 BST 2018 1098 292.05 XLON 18255XJ5jg7
Wed 12 Sep 09:33:46 BST 2018 536 292.05 CHIX 18255XJ5jg9
Wed 12 Sep 09:33:46 BST 2018 600 292.05 CHIX 18255XJ5jg6
Wed 12 Sep 09:33:46 BST 2018 339 292.05 CHIX 18255XJ5jg5
Wed 12 Sep 09:33:28 BST 2018 218 292.05 XLON 18255XJ5jek
Wed 12 Sep 09:33:28 BST 2018 626 292.05 CHIX 18255XJ5jej
Wed 12 Sep 09:33:20 BST 2018 315 292.05 XLON 18255XJ5jdw
Wed 12 Sep 09:33:20 BST 2018 1386 292.05 XLON 18255XJ5jdv
Wed 12 Sep 09:33:20 BST 2018 501 292.05 XLON 18255XJ5jdu
Wed 12 Sep 09:33:15 BST 2018 566 292.05 CHIX 18255XJ5jdk
Wed 12 Sep 09:33:15 BST 2018 317 292.10 CHIX 18255XJ5jdj
Wed 12 Sep 09:33:11 BST 2018 590 292.10 XLON 18255XJ5jd4
Wed 12 Sep 09:33:11 BST 2018 322 292.10 CHIX 18255XJ5jd5
Wed 12 Sep 09:32:57 BST 2018 1759 292.10 XLON 18255XJ5jbm
Wed 12 Sep 09:32:57 BST 2018 775 292.10 XLON 18255XJ5jbj
Wed 12 Sep 09:32:57 BST 2018 227 292.10 CHIX 18255XJ5jbl
Wed 12 Sep 09:32:57 BST 2018 307 292.10 CHIX 18255XJ5jbn
Wed 12 Sep 09:32:57 BST 2018 660 292.10 CHIX 18255XJ5jbk
Wed 12 Sep 09:32:43 BST 2018 1093 292.15 XLON 18255XJ5jax
Wed 12 Sep 09:32:43 BST 2018 1600 292.20 XLON 18255XJ5jay
Wed 12 Sep 09:32:43 BST 2018 599 292.20 XLON 18255XJ5jaw
Wed 12 Sep 09:32:43 BST 2018 824 292.20 CHIX 18255XJ5jaz
Wed 12 Sep 09:32:33 BST 2018 672 292.25 CHIX 18255XJ5jah
Wed 12 Sep 09:32:27 BST 2018 335 292.25 CHIX 18255XJ5ja3
Wed 12 Sep 09:32:27 BST 2018 808 292.25 CHIX 18255XJ5ja4
Wed 12 Sep 09:32:27 BST 2018 522 292.25 XLON 18255XJ5ja0
Wed 12 Sep 09:32:27 BST 2018 2156 292.25 XLON 18255XJ5ja1
Wed 12 Sep 09:32:27 BST 2018 683 292.25 XLON 18255XJ5ja2
Wed 12 Sep 09:32:20 BST 2018 326 292.30 CHIX 18255XJ5j9p
Wed 12 Sep 09:32:12 BST 2018 70 292.30 CHIX 18255XJ5j8x
Wed 12 Sep 09:32:12 BST 2018 469 292.30 CHIX 18255XJ5j8y
Wed 12 Sep 09:32:12 BST 2018 463 292.30 CHIX 18255XJ5j8v
Wed 12 Sep 09:32:12 BST 2018 1957 292.30 XLON 18255XJ5j8k
Wed 12 Sep 09:32:12 BST 2018 607 292.30 XLON 18255XJ5j8m
Wed 12 Sep 09:32:12 BST 2018 2 292.30 XLON 18255XJ5j8n
Wed 12 Sep 09:32:12 BST 2018 535 292.30 CHIX 18255XJ5j8l
Wed 12 Sep 09:32:12 BST 2018 535 292.35 CHIX 18255XJ5j8j
Wed 12 Sep 09:32:12 BST 2018 354 292.35 XLON 18255XJ5j8h
Wed 12 Sep 09:32:12 BST 2018 1102 292.35 XLON 18255XJ5j8i
Wed 12 Sep 09:31:31 BST 2018 3 292.25 XLON 18255XJ5j3h
Wed 12 Sep 09:31:31 BST 2018 369 292.25 XLON 18255XJ5j3f
Wed 12 Sep 09:31:31 BST 2018 21 292.25 XLON 18255XJ5j3g
Wed 12 Sep 09:31:12 BST 2018 536 292.25 CHIX 18255XJ5j1r
Wed 12 Sep 09:31:11 BST 2018 489 292.30 XLON 18255XJ5j1n
Wed 12 Sep 09:31:11 BST 2018 535 292.30 CHIX 18255XJ5j1o
Wed 12 Sep 09:31:10 BST 2018 11 292.30 XLON 18255XJ5j1k
Wed 12 Sep 09:31:10 BST 2018 418 292.30 XLON 18255XJ5j1j
Wed 12 Sep 09:31:10 BST 2018 141 292.30 XLON 18255XJ5j1c
Wed 12 Sep 09:31:10 BST 2018 1119 292.30 XLON 18255XJ5j1i
Wed 12 Sep 09:31:10 BST 2018 440 292.30 CHIX 18255XJ5j1g
Wed 12 Sep 09:30:59 BST 2018 339 292.40 CHIX 18255XJ5j0f
Wed 12 Sep 09:30:59 BST 2018 525 292.40 CHIX 18255XJ5j0g
Wed 12 Sep 09:30:59 BST 2018 930 292.40 XLON 18255XJ5j0d
Wed 12 Sep 09:30:59 BST 2018 175 292.40 XLON 18255XJ5j0e
Wed 12 Sep 09:30:56 BST 2018 1218 292.45 XLON 18255XJ5izx
Wed 12 Sep 09:30:56 BST 2018 248 292.45 CHIX 18255XJ5izy
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:30:56 BST 2018 399 292.45 CHIX 18255XJ5izv
Wed 12 Sep 09:30:56 BST 2018 555 292.45 CHIX 18255XJ5izw
Wed 12 Sep 09:30:56 BST 2018 176 292.45 CHIX 18255XJ5izu
Wed 12 Sep 09:30:56 BST 2018 631 292.45 CHIX 18255XJ5izt
Wed 12 Sep 09:30:56 BST 2018 1683 292.45 XLON 18255XJ5izr
Wed 12 Sep 09:30:56 BST 2018 314 292.45 XLON 18255XJ5izs
Wed 12 Sep 09:30:56 BST 2018 629 292.50 XLON 18255XJ5izm
Wed 12 Sep 09:30:56 BST 2018 438 292.50 XLON 18255XJ5izo
Wed 12 Sep 09:30:56 BST 2018 84 292.50 XLON 18255XJ5izp
Wed 12 Sep 09:30:56 BST 2018 501 292.50 CHIX 18255XJ5izn
Wed 12 Sep 09:30:56 BST 2018 603 292.50 CHIX 18255XJ5izq
Wed 12 Sep 09:30:45 BST 2018 1000 292.53 CHIX 18255XJ5iz9
Wed 12 Sep 09:30:41 BST 2018 1215 292.50 CHIX 18255XJ5iz1
Wed 12 Sep 09:30:41 BST 2018 133 292.55 XLON 18255XJ5iz0
Wed 12 Sep 09:30:41 BST 2018 1500 292.55 XLON 18255XJ5iyy
Wed 12 Sep 09:30:41 BST 2018 930 292.55 XLON 18255XJ5iyz
Wed 12 Sep 09:30:41 BST 2018 386 292.50 CHIX 18255XJ5iyx
Wed 12 Sep 09:30:02 BST 2018 1250 292.38 CHIX 18255XJ5iv3
Wed 12 Sep 09:30:02 BST 2018 400 292.40 XLON 18255XJ5iv2
Wed 12 Sep 09:29:35 BST 2018 535 292.35 CHIX 18255XJ5itk
Wed 12 Sep 09:29:35 BST 2018 411 292.35 CHIX 18255XJ5itm
Wed 12 Sep 09:29:35 BST 2018 431 292.35 XLON 18255XJ5itj
Wed 12 Sep 09:29:35 BST 2018 35 292.35 XLON 18255XJ5itg
Wed 12 Sep 09:29:35 BST 2018 1150 292.35 XLON 18255XJ5ith
Wed 12 Sep 09:29:35 BST 2018 1506 292.35 XLON 18255XJ5itf
Wed 12 Sep 09:29:30 BST 2018 329 292.40 CHIX 18255XJ5it2
Wed 12 Sep 09:29:28 BST 2018 334 292.40 XLON 18255XJ5it0
Wed 12 Sep 09:29:21 BST 2018 301 292.40 XLON 18255XJ5isq
Wed 12 Sep 09:28:18 BST 2018 31 292.15 XLON 18255XJ5inq
Wed 12 Sep 09:28:13 BST 2018 108 292.15 XLON 18255XJ5ini
Wed 12 Sep 09:28:04 BST 2018 509 292.10 CHIX 18255XJ5imo
Wed 12 Sep 09:28:04 BST 2018 1036 292.15 CHIX 18255XJ5imi
Wed 12 Sep 09:28:04 BST 2018 229 292.15 CHIX 18255XJ5imj
Wed 12 Sep 09:28:04 BST 2018 233 292.15 BATE 18255XJ5imh
Wed 12 Sep 09:28:04 BST 2018 315 292.15 XLON 18255XJ5img
Wed 12 Sep 09:28:04 BST 2018 2000 292.15 XLON 18255XJ5imf
Wed 12 Sep 09:28:04 BST 2018 219 292.15 XLON 18255XJ5imd
Wed 12 Sep 09:27:55 BST 2018 1772 292.20 XLON 18255XJ5ill
Wed 12 Sep 09:27:55 BST 2018 664 292.20 CHIX 18255XJ5ilk
Wed 12 Sep 09:27:17 BST 2018 785 291.60 XLON 18255XJ5iih
Wed 12 Sep 09:27:17 BST 2018 118 291.60 XLON 18255XJ5iii
Wed 12 Sep 09:27:17 BST 2018 570 291.55 XLON 18255XJ5iif
Wed 12 Sep 09:27:17 BST 2018 441 291.55 XLON 18255XJ5iig
Wed 12 Sep 09:27:17 BST 2018 2983 291.60 XLON 18255XJ5iid
Wed 12 Sep 09:27:17 BST 2018 2510 291.60 XLON 18255XJ5iie
Wed 12 Sep 09:27:17 BST 2018 192 291.60 CHIX 18255XJ5iib
Wed 12 Sep 09:27:17 BST 2018 500 291.60 XLON 18255XJ5iia
Wed 12 Sep 09:27:17 BST 2018 231 291.60 BATE 18255XJ5iic
Wed 12 Sep 09:27:17 BST 2018 284 291.60 XLON 18255XJ5ii8
Wed 12 Sep 09:27:17 BST 2018 834 291.60 CHIX 18255XJ5ii9
Wed 12 Sep 09:27:05 BST 2018 335 291.60 CHIX 18255XJ5ih5
Wed 12 Sep 09:26:51 BST 2018 188 291.55 XLON 18255XJ5ife
Wed 12 Sep 09:26:51 BST 2018 862 291.55 XLON 18255XJ5iff
Wed 12 Sep 09:26:51 BST 2018 1399 291.55 XLON 18255XJ5ifc
Wed 12 Sep 09:26:51 BST 2018 758 291.55 CHIX 18255XJ5ifg
Wed 12 Sep 09:26:51 BST 2018 537 291.55 CHIX 18255XJ5ifh
Wed 12 Sep 09:26:51 BST 2018 334 291.55 CHIX 18255XJ5ifd
Wed 12 Sep 09:26:51 BST 2018 203 291.55 CHIX 18255XJ5ifb
Wed 12 Sep 09:26:23 BST 2018 340 291.55 XLON 18255XJ5ieb
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:25:14 BST 2018 1993 291.15 XLON 18255XJ5i8a
Wed 12 Sep 09:25:03 BST 2018 1312 291.10 XLON 18255XJ5i7d
Wed 12 Sep 09:24:06 BST 2018 771 291.05 CHIX 18255XJ5i1a
Wed 12 Sep 09:24:06 BST 2018 538 291.05 CHIX 18255XJ5i1b
Wed 12 Sep 09:24:06 BST 2018 1190 291.05 XLON 18255XJ5i19
Wed 12 Sep 09:24:06 BST 2018 2057 291.05 XLON 18255XJ5i18
Wed 12 Sep 09:24:03 BST 2018 836 291.10 XLON 18255XJ5i0n
Wed 12 Sep 09:24:03 BST 2018 2440 291.15 XLON 18255XJ5i0p
Wed 12 Sep 09:24:03 BST 2018 224 291.15 BATE 18255XJ5i0m
Wed 12 Sep 09:24:03 BST 2018 997 291.15 CHIX 18255XJ5i0o
Wed 12 Sep 09:23:37 BST 2018 1019 291.05 XLON 18255XJ5hxv
Wed 12 Sep 09:23:37 BST 2018 538 291.05 CHIX 18255XJ5hxw
Wed 12 Sep 09:23:36 BST 2018 1404 291.10 XLON 18255XJ5hxu
Wed 12 Sep 09:23:36 BST 2018 573 291.10 CHIX 18255XJ5hxt
Wed 12 Sep 09:23:36 BST 2018 435 291.10 CHIX 18255XJ5hxs
Wed 12 Sep 09:23:25 BST 2018 939 291.20 XLON 18255XJ5hwy
Wed 12 Sep 09:23:25 BST 2018 599 291.20 CHIX 18255XJ5hwz
Wed 12 Sep 09:23:21 BST 2018 16 291.25 XLON 18255XJ5hwp
Wed 12 Sep 09:23:21 BST 2018 2301 291.25 XLON 18255XJ5hwl
Wed 12 Sep 09:23:21 BST 2018 633 291.25 CHIX 18255XJ5hwm
Wed 12 Sep 09:23:21 BST 2018 487 291.25 CHIX 18255XJ5hwn
Wed 12 Sep 09:23:21 BST 2018 472 291.25 CHIX 18255XJ5hwo
Wed 12 Sep 09:23:09 BST 2018 755 291.30 CHIX 18255XJ5hvp
Wed 12 Sep 09:23:09 BST 2018 537 291.30 CHIX 18255XJ5hvo
Wed 12 Sep 09:23:09 BST 2018 966 291.30 XLON 18255XJ5hvn
Wed 12 Sep 09:21:55 BST 2018 149 291.25 XLON 18255XJ5hot
Wed 12 Sep 09:21:55 BST 2018 537 291.25 CHIX 18255XJ5hoq
Wed 12 Sep 09:21:55 BST 2018 537 291.25 CHIX 18255XJ5hor
Wed 12 Sep 09:21:55 BST 2018 537 291.35 CHIX 18255XJ5hon
Wed 12 Sep 09:21:55 BST 2018 1268 291.35 XLON 18255XJ5hod
Wed 12 Sep 09:21:55 BST 2018 1023 291.25 XLON 18255XJ5hol
Wed 12 Sep 09:21:55 BST 2018 1914 291.30 XLON 18255XJ5hog
Wed 12 Sep 09:21:55 BST 2018 759 291.25 XLON 18255XJ5hoi
Wed 12 Sep 09:21:42 BST 2018 537 291.35 CHIX 18255XJ5hn4
Wed 12 Sep 09:21:42 BST 2018 309 291.35 CHIX 18255XJ5hn6
Wed 12 Sep 09:21:42 BST 2018 2330 291.35 XLON 18255XJ5hn2
Wed 12 Sep 09:21:42 BST 2018 7 291.35 XLON 18255XJ5hn3
Wed 12 Sep 09:21:42 BST 2018 993 291.35 XLON 18255XJ5hn0
Wed 12 Sep 09:21:29 BST 2018 820 291.30 CHIX 18255XJ5hll
Wed 12 Sep 09:21:29 BST 2018 686 291.30 XLON 18255XJ5hlk
Wed 12 Sep 09:21:29 BST 2018 1503 291.30 XLON 18255XJ5hlj
Wed 12 Sep 09:21:29 BST 2018 732 291.35 XLON 18255XJ5hlg
Wed 12 Sep 09:21:29 BST 2018 1545 291.35 XLON 18255XJ5hl8
Wed 12 Sep 09:21:29 BST 2018 667 291.35 XLON 18255XJ5hla
Wed 12 Sep 09:21:29 BST 2018 1332 291.35 XLON 18255XJ5hld
Wed 12 Sep 09:21:29 BST 2018 537 291.35 CHIX 18255XJ5hle
Wed 12 Sep 09:21:29 BST 2018 773 291.35 CHIX 18255XJ5hlf
Wed 12 Sep 09:21:29 BST 2018 79 291.35 XLON 18255XJ5hl6
Wed 12 Sep 09:21:16 BST 2018 537 291.40 CHIX 18255XJ5hjn
Wed 12 Sep 09:21:16 BST 2018 456 291.40 XLON 18255XJ5hjl
Wed 12 Sep 09:21:16 BST 2018 176 291.40 XLON 18255XJ5hjm
Wed 12 Sep 09:20:58 BST 2018 709 291.50 XLON 18255XJ5hii
Wed 12 Sep 09:20:58 BST 2018 225 291.50 CHIX 18255XJ5hif
Wed 12 Sep 09:20:58 BST 2018 473 291.50 CHIX 18255XJ5hih
Wed 12 Sep 09:20:58 BST 2018 537 291.50 CHIX 18255XJ5hid
Wed 12 Sep 09:20:16 BST 2018 1380 291.35 XLON 18255XJ5hc4
Wed 12 Sep 09:20:16 BST 2018 563 291.35 CHIX 18255XJ5hc3
Wed 12 Sep 09:19:11 BST 2018 2363 290.65 XLON 18255XJ5h4i
Wed 12 Sep 09:19:11 BST 2018 1500 290.65 XLON 18255XJ5h4j
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:19:11 BST 2018 1421 290.65 XLON 18255XJ5h4l
Wed 12 Sep 09:19:11 BST 2018 531 290.65 XLON 18255XJ5h4n
Wed 12 Sep 09:19:11 BST 2018 542 290.60 XLON 18255XJ5h4k
Wed 12 Sep 09:19:11 BST 2018 539 290.50 CHIX 18255XJ5h4h
Wed 12 Sep 09:19:11 BST 2018 611 290.55 CHIX 18255XJ5h4e
Wed 12 Sep 09:19:11 BST 2018 1138 290.55 CHIX 18255XJ5h4g
Wed 12 Sep 09:19:11 BST 2018 256 290.55 BATE 18255XJ5h4c
Wed 12 Sep 09:19:11 BST 2018 538 290.65 CHIX 18255XJ5h4a
Wed 12 Sep 09:19:11 BST 2018 810 290.50 XLON 18255XJ5h48
Wed 12 Sep 09:19:11 BST 2018 230 290.60 XLON 18255XJ5h44
Wed 12 Sep 09:19:11 BST 2018 2784 290.55 XLON 18255XJ5h45
Wed 12 Sep 09:19:11 BST 2018 562 290.70 XLON 18255XJ5h42
Wed 12 Sep 09:19:11 BST 2018 541 290.65 XLON 18255XJ5h43
Wed 12 Sep 09:18:17 BST 2018 1932 290.60 XLON 18255XJ5gxs
Wed 12 Sep 09:18:17 BST 2018 545 290.60 CHIX 18255XJ5gxv
Wed 12 Sep 09:18:13 BST 2018 355 290.65 CHIX 18255XJ5gx5
Wed 12 Sep 09:18:13 BST 2018 1 290.65 XLON 18255XJ5gx4
Wed 12 Sep 09:18:13 BST 2018 365 290.65 XLON 18255XJ5gx0
Wed 12 Sep 09:18:13 BST 2018 1691 290.65 XLON 18255XJ5gx2
Wed 12 Sep 09:18:13 BST 2018 1338 290.65 XLON 18255XJ5gx3
Wed 12 Sep 09:18:13 BST 2018 192 290.65 CHIX 18255XJ5gx1
Wed 12 Sep 09:18:13 BST 2018 634 290.65 CHIX 18255XJ5gwz
Wed 12 Sep 09:17:47 BST 2018 218 290.70 CHIX 18255XJ5guw
Wed 12 Sep 09:17:47 BST 2018 230 290.70 CHIX 18255XJ5guy
Wed 12 Sep 09:17:47 BST 2018 509 290.70 XLON 18255XJ5guu
Wed 12 Sep 09:17:47 BST 2018 538 290.70 CHIX 18255XJ5gud
Wed 12 Sep 09:17:47 BST 2018 454 290.70 CHIX 18255XJ5gur
Wed 12 Sep 09:17:47 BST 2018 538 290.70 CHIX 18255XJ5gun
Wed 12 Sep 09:17:47 BST 2018 838 290.70 XLON 18255XJ5gui
Wed 12 Sep 09:17:31 BST 2018 1 290.75 XLON 18255XJ5gsj
Wed 12 Sep 09:17:31 BST 2018 2067 290.75 XLON 18255XJ5gsi
Wed 12 Sep 09:17:31 BST 2018 774 290.75 CHIX 18255XJ5gsh
Wed 12 Sep 09:17:08 BST 2018 811 290.80 CHIX 18255XJ5grb
Wed 12 Sep 09:17:08 BST 2018 1437 290.80 XLON 18255XJ5gr9
Wed 12 Sep 09:17:08 BST 2018 727 290.80 XLON 18255XJ5gr8
Wed 12 Sep 09:17:08 BST 2018 246 290.80 XLON 18255XJ5gr6
Wed 12 Sep 09:17:05 BST 2018 609 290.80 CHIX 18255XJ5gqy
Wed 12 Sep 09:16:47 BST 2018 602 290.85 CHIX 18255XJ5gqe
Wed 12 Sep 09:16:47 BST 2018 2483 290.85 XLON 18255XJ5gqc
Wed 12 Sep 09:16:47 BST 2018 824 290.85 XLON 18255XJ5gqa
Wed 12 Sep 09:16:47 BST 2018 1517 290.85 XLON 18255XJ5gqb
Wed 12 Sep 09:16:47 BST 2018 59 290.85 XLON 18255XJ5gqd
Wed 12 Sep 09:16:46 BST 2018 203 290.90 CHIX 18255XJ5gq6
Wed 12 Sep 09:16:46 BST 2018 560 290.90 CHIX 18255XJ5gq8
Wed 12 Sep 09:16:46 BST 2018 423 290.90 CHIX 18255XJ5gq9
Wed 12 Sep 09:16:46 BST 2018 988 290.90 CHIX 18255XJ5gq3
Wed 12 Sep 09:16:46 BST 2018 38 290.90 XLON 18255XJ5gq2
Wed 12 Sep 09:16:46 BST 2018 222 290.90 BATE 18255XJ5gq5
Wed 12 Sep 09:16:40 BST 2018 127 290.95 XLON 18255XJ5gpb
Wed 12 Sep 09:16:40 BST 2018 2416 290.90 XLON 18255XJ5gp5
Wed 12 Sep 09:16:40 BST 2018 13 290.90 XLON 18255XJ5gp7
Wed 12 Sep 09:16:40 BST 2018 34 290.90 XLON 18255XJ5gp8
Wed 12 Sep 09:16:40 BST 2018 591 290.90 XLON 18255XJ5gp4
Wed 12 Sep 09:16:40 BST 2018 8 290.90 XLON 18255XJ5gp9
Wed 12 Sep 09:16:14 BST 2018 702 290.95 CHIX 18255XJ5gnr
Wed 12 Sep 09:16:05 BST 2018 892 290.90 XLON 18255XJ5gn4
Wed 12 Sep 09:15:50 BST 2018 1250 291.00 CHIX 18255XJ5gma
Wed 12 Sep 09:15:50 BST 2018 1609 291.00 XLON 18255XJ5gm8
Wed 12 Sep 09:15:50 BST 2018 450 291.00 XLON 18255XJ5gm9
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:15:50 BST 2018 2303 291.00 XLON 18255XJ5gm3
Wed 12 Sep 09:15:42 BST 2018 752 291.05 CHIX 18255XJ5glr
Wed 12 Sep 09:15:42 BST 2018 623 291.05 CHIX 18255XJ5glp
Wed 12 Sep 09:15:42 BST 2018 226 291.05 XLON 18255XJ5gln
Wed 12 Sep 09:15:22 BST 2018 750 290.90 CHIX 18255XJ5gke
Wed 12 Sep 09:15:13 BST 2018 224 290.90 CHIX 18255XJ5gj7
Wed 12 Sep 09:15:13 BST 2018 79 290.90 CHIX 18255XJ5gj6
Wed 12 Sep 09:15:13 BST 2018 904 290.90 XLON 18255XJ5gj4
Wed 12 Sep 09:15:13 BST 2018 145 290.90 XLON 18255XJ5gj5
Wed 12 Sep 09:15:13 BST 2018 538 290.90 CHIX 18255XJ5gj0
Wed 12 Sep 09:15:13 BST 2018 602 290.90 CHIX 18255XJ5gj3
Wed 12 Sep 09:15:13 BST 2018 2655 290.90 XLON 18255XJ5gj1
Wed 12 Sep 09:15:13 BST 2018 646 290.90 XLON 18255XJ5gj2
Wed 12 Sep 09:15:13 BST 2018 364 290.90 XLON 18255XJ5giz
Wed 12 Sep 09:15:13 BST 2018 836 290.90 XLON 18255XJ5giy
Wed 12 Sep 09:14:42 BST 2018 695 290.80 CHIX 18255XJ5ggg
Wed 12 Sep 09:14:42 BST 2018 652 290.80 XLON 18255XJ5ggf
Wed 12 Sep 09:14:42 BST 2018 1200 290.80 XLON 18255XJ5gge
Wed 12 Sep 09:14:21 BST 2018 19 290.75 CHIX 18255XJ5gep
Wed 12 Sep 09:13:57 BST 2018 750 290.80 BATE 18255XJ5gc4
Wed 12 Sep 09:13:57 BST 2018 107 290.80 BATE 18255XJ5gc5
Wed 12 Sep 09:13:57 BST 2018 538 290.80 CHIX 18255XJ5gc2
Wed 12 Sep 09:13:57 BST 2018 538 290.80 CHIX 18255XJ5gc3
Wed 12 Sep 09:13:57 BST 2018 602 290.80 CHIX 18255XJ5gbz
Wed 12 Sep 09:13:57 BST 2018 4 290.80 XLON 18255XJ5gc0
Wed 12 Sep 09:13:57 BST 2018 360 290.80 XLON 18255XJ5gc1
Wed 12 Sep 09:13:57 BST 2018 1056 290.80 XLON 18255XJ5gbx
Wed 12 Sep 09:13:57 BST 2018 1910 290.80 XLON 18255XJ5gby
Wed 12 Sep 09:13:57 BST 2018 300 290.80 XLON 18255XJ5gbw
Wed 12 Sep 09:13:57 BST 2018 336 290.80 XLON 18255XJ5gbu
Wed 12 Sep 09:13:57 BST 2018 1555 290.80 XLON 18255XJ5gbv
Wed 12 Sep 09:13:26 BST 2018 487 290.85 XLON 18255XJ5gak
Wed 12 Sep 09:13:26 BST 2018 538 290.85 CHIX 18255XJ5gaf
Wed 12 Sep 09:13:26 BST 2018 602 290.85 CHIX 18255XJ5gac
Wed 12 Sep 09:13:26 BST 2018 63 290.85 CHIX 18255XJ5gaa
Wed 12 Sep 09:13:26 BST 2018 166 290.85 XLON 18255XJ5ga7
Wed 12 Sep 09:13:26 BST 2018 1506 290.85 XLON 18255XJ5ga8
Wed 12 Sep 09:13:26 BST 2018 1183 290.85 XLON 18255XJ5ga3
Wed 12 Sep 09:13:26 BST 2018 440 290.85 XLON 18255XJ5gab
Wed 12 Sep 09:13:26 BST 2018 6 290.85 XLON 18255XJ5gad
Wed 12 Sep 09:13:26 BST 2018 11 290.85 XLON 18255XJ5gae
Wed 12 Sep 09:13:26 BST 2018 605 290.85 CHIX 18255XJ5ga6
Wed 12 Sep 09:13:26 BST 2018 173 290.85 CHIX 18255XJ5ga1
Wed 12 Sep 09:13:02 BST 2018 101 290.85 XLON 18255XJ5g7t
Wed 12 Sep 09:13:02 BST 2018 1422 290.85 XLON 18255XJ5g7r
Wed 12 Sep 09:13:02 BST 2018 264 290.85 XLON 18255XJ5g7p
Wed 12 Sep 09:13:02 BST 2018 335 290.85 CHIX 18255XJ5g7q
Wed 12 Sep 09:13:02 BST 2018 631 290.85 CHIX 18255XJ5g7s
Wed 12 Sep 09:13:00 BST 2018 332 290.90 CHIX 18255XJ5g7n
Wed 12 Sep 09:12:31 BST 2018 846 290.95 CHIX 18255XJ5g5z
Wed 12 Sep 09:12:31 BST 2018 1028 290.95 XLON 18255XJ5g5x
Wed 12 Sep 09:12:31 BST 2018 319 290.95 CHIX 18255XJ5g5v
Wed 12 Sep 09:12:31 BST 2018 219 290.95 CHIX 18255XJ5g5s
Wed 12 Sep 09:12:21 BST 2018 500 291.00 BATE 18255XJ5g4p
Wed 12 Sep 09:12:21 BST 2018 82 291.00 CHIX 18255XJ5g4o
Wed 12 Sep 09:12:21 BST 2018 1786 291.00 XLON 18255XJ5g4g
Wed 12 Sep 09:12:21 BST 2018 694 291.00 XLON 18255XJ5g4f
Wed 12 Sep 09:12:21 BST 2018 264 291.00 XLON 18255XJ5g4d
Wed 12 Sep 09:12:21 BST 2018 1734 291.00 XLON 18255XJ5g4a
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:12:21 BST 2018 618 291.00 CHIX 18255XJ5g4e
Wed 12 Sep 09:12:21 BST 2018 748 291.00 CHIX 18255XJ5g49
Wed 12 Sep 09:12:21 BST 2018 396 291.00 CHIX 18255XJ5g4c
Wed 12 Sep 09:12:21 BST 2018 228 291.00 BATE 18255XJ5g4b
Wed 12 Sep 09:11:52 BST 2018 693 290.90 CHIX 18255XJ5g1p
Wed 12 Sep 09:11:52 BST 2018 147 290.90 CHIX 18255XJ5g1q
Wed 12 Sep 09:11:52 BST 2018 256 290.95 CHIX 18255XJ5g1n
Wed 12 Sep 09:11:52 BST 2018 538 290.95 CHIX 18255XJ5g1m
Wed 12 Sep 09:11:52 BST 2018 782 290.95 XLON 18255XJ5g1i
Wed 12 Sep 09:11:52 BST 2018 993 290.90 XLON 18255XJ5g1j
Wed 12 Sep 09:11:52 BST 2018 2315 290.90 XLON 18255XJ5g1k
Wed 12 Sep 09:11:52 BST 2018 26 290.90 XLON 18255XJ5g1l
Wed 12 Sep 09:11:43 BST 2018 1436 290.95 XLON 18255XJ5g0p
Wed 12 Sep 09:11:43 BST 2018 244 290.95 CHIX 18255XJ5g0n
Wed 12 Sep 09:11:43 BST 2018 586 290.95 CHIX 18255XJ5g0l
Wed 12 Sep 09:11:43 BST 2018 1625 291.00 XLON 18255XJ5g06
Wed 12 Sep 09:11:43 BST 2018 499 291.00 CHIX 18255XJ5g09
Wed 12 Sep 09:11:43 BST 2018 538 291.00 CHIX 18255XJ5g0f
Wed 12 Sep 09:11:43 BST 2018 577 291.00 CHIX 18255XJ5g0c
Wed 12 Sep 09:11:43 BST 2018 535 291.00 XLON 18255XJ5g05
Wed 12 Sep 09:11:43 BST 2018 969 291.00 XLON 18255XJ5g08
Wed 12 Sep 09:11:43 BST 2018 70 291.00 XLON 18255XJ5g04
Wed 12 Sep 09:11:43 BST 2018 1 291.00 XLON 18255XJ5g0e
Wed 12 Sep 09:11:43 BST 2018 403 291.00 XLON 18255XJ5g0a
Wed 12 Sep 09:11:43 BST 2018 39 291.00 CHIX 18255XJ5g07
Wed 12 Sep 09:11:43 BST 2018 538 291.00 CHIX 18255XJ5g03
Wed 12 Sep 09:11:33 BST 2018 955 291.05 XLON 18255XJ5fy8
Wed 12 Sep 09:11:33 BST 2018 64 291.05 CHIX 18255XJ5fy6
Wed 12 Sep 09:11:33 BST 2018 730 291.05 XLON 18255XJ5fy4
Wed 12 Sep 09:11:33 BST 2018 474 291.05 CHIX 18255XJ5fy5
Wed 12 Sep 09:11:21 BST 2018 1 291.05 CHIX 18255XJ5fxd
Wed 12 Sep 09:11:21 BST 2018 538 291.05 CHIX 18255XJ5fxb
Wed 12 Sep 09:11:21 BST 2018 537 291.05 CHIX 18255XJ5fxc
Wed 12 Sep 09:11:21 BST 2018 394 291.05 XLON 18255XJ5fx9
Wed 12 Sep 09:11:21 BST 2018 856 291.05 XLON 18255XJ5fxa
Wed 12 Sep 09:11:21 BST 2018 390 291.05 XLON 18255XJ5fx8
Wed 12 Sep 09:11:07 BST 2018 538 291.10 CHIX 18255XJ5fvz
Wed 12 Sep 09:11:07 BST 2018 644 291.10 CHIX 18255XJ5fw1
Wed 12 Sep 09:11:07 BST 2018 478 291.10 XLON 18255XJ5fw0
Wed 12 Sep 09:11:07 BST 2018 180 291.10 XLON 18255XJ5fvx
Wed 12 Sep 09:11:07 BST 2018 1524 291.10 XLON 18255XJ5fvy
Wed 12 Sep 09:11:07 BST 2018 696 291.10 XLON 18255XJ5fvw
Wed 12 Sep 09:11:07 BST 2018 500 291.10 XLON 18255XJ5fvv
Wed 12 Sep 09:11:07 BST 2018 148 291.15 XLON 18255XJ5fvu
Wed 12 Sep 09:11:07 BST 2018 396 291.15 CHIX 18255XJ5fvo
Wed 12 Sep 09:11:07 BST 2018 689 291.15 CHIX 18255XJ5fvq
Wed 12 Sep 09:11:07 BST 2018 333 291.15 CHIX 18255XJ5fvs
Wed 12 Sep 09:11:07 BST 2018 277 291.15 XLON 18255XJ5fvl
Wed 12 Sep 09:11:07 BST 2018 1840 291.15 XLON 18255XJ5fvm
Wed 12 Sep 09:11:04 BST 2018 1250 291.20 CHIX 18255XJ5fv2
Wed 12 Sep 09:11:04 BST 2018 429 291.20 XLON 18255XJ5fv1
Wed 12 Sep 09:11:04 BST 2018 544 291.20 XLON 18255XJ5fv0
Wed 12 Sep 09:11:04 BST 2018 328 291.20 CHIX 18255XJ5fuy
Wed 12 Sep 09:11:04 BST 2018 537 291.20 CHIX 18255XJ5fuz
Wed 12 Sep 09:10:15 BST 2018 1467 291.05 XLON 18255XJ5fqq
Wed 12 Sep 09:10:14 BST 2018 1250 291.10 CHIX 18255XJ5fqo
Wed 12 Sep 09:10:14 BST 2018 270 291.10 XLON 18255XJ5fqm
Wed 12 Sep 09:10:14 BST 2018 407 291.10 XLON 18255XJ5fqn
Wed 12 Sep 09:10:06 BST 2018 980 291.05 XLON 18255XJ5fpl
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:09:46 BST 2018 266 290.95 CHIX 18255XJ5foa
Wed 12 Sep 09:09:46 BST 2018 662 290.95 CHIX 18255XJ5fo9
Wed 12 Sep 09:09:46 BST 2018 1764 290.95 XLON 18255XJ5fo7
Wed 12 Sep 09:09:46 BST 2018 8 290.95 XLON 18255XJ5fo8
Wed 12 Sep 09:09:45 BST 2018 509 291.05 XLON 18255XJ5fo6
Wed 12 Sep 09:09:45 BST 2018 1142 291.05 XLON 18255XJ5fo3
Wed 12 Sep 09:09:45 BST 2018 2221 291.05 XLON 18255XJ5fnz
Wed 12 Sep 09:09:45 BST 2018 236 291.05 XLON 18255XJ5fo1
Wed 12 Sep 09:09:45 BST 2018 1562 291.05 XLON 18255XJ5fo2
Wed 12 Sep 09:09:45 BST 2018 538 291.05 CHIX 18255XJ5fo5
Wed 12 Sep 09:09:45 BST 2018 324 291.05 CHIX 18255XJ5fo4
Wed 12 Sep 09:09:45 BST 2018 602 291.05 CHIX 18255XJ5fo0
Wed 12 Sep 09:09:37 BST 2018 327 291.15 XLON 18255XJ5fnk
Wed 12 Sep 09:09:37 BST 2018 2634 291.10 XLON 18255XJ5fnj
Wed 12 Sep 09:08:54 BST 2018 538 290.85 CHIX 18255XJ5fke
Wed 12 Sep 09:08:54 BST 2018 367 290.85 XLON 18255XJ5fkd
Wed 12 Sep 09:08:40 BST 2018 166 290.85 CHIX 18255XJ5fj4
Wed 12 Sep 09:08:40 BST 2018 545 290.85 CHIX 18255XJ5fj0
Wed 12 Sep 09:08:40 BST 2018 283 290.85 CHIX 18255XJ5fj2
Wed 12 Sep 09:08:40 BST 2018 300 290.85 CHIX 18255XJ5fj3
Wed 12 Sep 09:08:40 BST 2018 538 290.85 CHIX 18255XJ5fiz
Wed 12 Sep 09:08:40 BST 2018 1020 290.85 XLON 18255XJ5fiy
Wed 12 Sep 09:08:40 BST 2018 569 290.85 XLON 18255XJ5fiv
Wed 12 Sep 09:08:40 BST 2018 665 290.85 XLON 18255XJ5fiw
Wed 12 Sep 09:08:40 BST 2018 313 290.85 XLON 18255XJ5fix
Wed 12 Sep 09:08:00 BST 2018 950 290.85 CHIX 18255XJ5ffa
Wed 12 Sep 09:08:00 BST 2018 579 290.85 CHIX 18255XJ5ffb
Wed 12 Sep 09:08:00 BST 2018 950 290.85 CHIX 18255XJ5ff8
Wed 12 Sep 09:08:00 BST 2018 850 290.85 CHIX 18255XJ5ff9
Wed 12 Sep 09:08:00 BST 2018 2800 290.85 XLON 18255XJ5ff4
Wed 12 Sep 09:08:00 BST 2018 1096 290.85 XLON 18255XJ5ff5
Wed 12 Sep 09:08:00 BST 2018 389 290.85 XLON 18255XJ5ff6
Wed 12 Sep 09:08:00 BST 2018 345 290.85 CHIX 18255XJ5fey
Wed 12 Sep 09:08:00 BST 2018 538 290.85 CHIX 18255XJ5fez
Wed 12 Sep 09:08:00 BST 2018 202 290.85 CHIX 18255XJ5ff0
Wed 12 Sep 09:08:00 BST 2018 621 290.85 CHIX 18255XJ5ff1
Wed 12 Sep 09:08:00 BST 2018 493 290.85 CHIX 18255XJ5ff2
Wed 12 Sep 09:08:00 BST 2018 647 290.85 CHIX 18255XJ5few
Wed 12 Sep 09:08:00 BST 2018 389 290.85 CHIX 18255XJ5fex
Wed 12 Sep 09:08:00 BST 2018 922 290.85 XLON 18255XJ5fet
Wed 12 Sep 09:08:00 BST 2018 3603 290.85 XLON 18255XJ5feu
Wed 12 Sep 09:08:00 BST 2018 570 290.85 XLON 18255XJ5fev
Wed 12 Sep 09:08:00 BST 2018 1036 290.85 XLON 18255XJ5fes
Wed 12 Sep 09:06:41 BST 2018 238 290.75 CHIX 18255XJ5f92
Wed 12 Sep 09:06:36 BST 2018 301 290.75 CHIX 18255XJ5f8v
Wed 12 Sep 09:06:36 BST 2018 1 290.80 XLON 18255XJ5f8u
Wed 12 Sep 09:06:36 BST 2018 2681 290.80 XLON 18255XJ5f8p
Wed 12 Sep 09:06:36 BST 2018 677 290.80 XLON 18255XJ5f8r
Wed 12 Sep 09:06:36 BST 2018 2019 290.80 XLON 18255XJ5f8t
Wed 12 Sep 09:06:36 BST 2018 757 290.80 CHIX 18255XJ5f8s
Wed 12 Sep 09:06:36 BST 2018 701 290.80 CHIX 18255XJ5f8q
Wed 12 Sep 09:06:17 BST 2018 330 290.75 CHIX 18255XJ5f7n
Wed 12 Sep 09:06:12 BST 2018 208 290.75 CHIX 18255XJ5f79
Wed 12 Sep 09:06:12 BST 2018 538 290.75 CHIX 18255XJ5f77
Wed 12 Sep 09:06:12 BST 2018 224 290.75 CHIX 18255XJ5f7b
Wed 12 Sep 09:06:12 BST 2018 867 290.75 XLON 18255XJ5f7d
Wed 12 Sep 09:06:03 BST 2018 321 290.80 CHIX 18255XJ5f6m
Wed 12 Sep 09:06:03 BST 2018 542 290.80 XLON 18255XJ5f6k
Wed 12 Sep 09:06:03 BST 2018 332 290.80 XLON 18255XJ5f6j
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:06:01 BST 2018 1250 290.80 CHIX 18255XJ5f6h
Wed 12 Sep 09:06:01 BST 2018 265 290.80 XLON 18255XJ5f6g
Wed 12 Sep 09:05:04 BST 2018 310 290.45 CHIX 18255XJ5f1e
Wed 12 Sep 09:05:04 BST 2018 226 290.45 CHIX 18255XJ5f1d
Wed 12 Sep 09:05:04 BST 2018 150 290.45 CHIX 18255XJ5f1c
Wed 12 Sep 09:05:04 BST 2018 549 290.45 XLON 18255XJ5f18
Wed 12 Sep 09:05:04 BST 2018 1798 290.45 XLON 18255XJ5f17
Wed 12 Sep 09:05:04 BST 2018 294 290.45 CHIX 18255XJ5f1a
Wed 12 Sep 09:05:04 BST 2018 611 290.45 CHIX 18255XJ5f1b
Wed 12 Sep 09:05:04 BST 2018 879 290.45 CHIX 18255XJ5f19
Wed 12 Sep 09:04:49 BST 2018 243 290.50 XLON 18255XJ5f0l
Wed 12 Sep 09:04:49 BST 2018 138 290.50 XLON 18255XJ5f0k
Wed 12 Sep 09:04:49 BST 2018 230 290.50 CHIX 18255XJ5f0i
Wed 12 Sep 09:04:49 BST 2018 539 290.50 CHIX 18255XJ5f0j
Wed 12 Sep 09:04:08 BST 2018 17 290.55 XLON 18255XJ5eyj
Wed 12 Sep 09:04:08 BST 2018 247 290.55 CHIX 18255XJ5eyi
Wed 12 Sep 09:04:03 BST 2018 119 290.55 XLON 18255XJ5exw
Wed 12 Sep 09:04:03 BST 2018 275 290.55 CHIX 18255XJ5exv
Wed 12 Sep 09:03:59 BST 2018 618 290.55 XLON 18255XJ5exn
Wed 12 Sep 09:03:59 BST 2018 1342 290.55 XLON 18255XJ5exm
Wed 12 Sep 09:03:52 BST 2018 734 290.55 CHIX 18255XJ5ewz
Wed 12 Sep 09:03:37 BST 2018 491 290.40 CHIX 18255XJ5ewe
Wed 12 Sep 09:03:35 BST 2018 299 290.45 BATE 18255XJ5ewc
Wed 12 Sep 09:03:35 BST 2018 2491 290.45 XLON 18255XJ5ewb
Wed 12 Sep 09:03:35 BST 2018 569 290.45 XLON 18255XJ5ew8
Wed 12 Sep 09:03:35 BST 2018 1131 290.45 XLON 18255XJ5ew9
Wed 12 Sep 09:03:35 BST 2018 833 290.45 CHIX 18255XJ5ewa
Wed 12 Sep 09:03:35 BST 2018 1168 290.45 XLON 18255XJ5ew7
Wed 12 Sep 09:03:35 BST 2018 484 290.45 XLON 18255XJ5ew6
Wed 12 Sep 09:03:35 BST 2018 10 290.55 XLON 18255XJ5ew4
Wed 12 Sep 09:03:35 BST 2018 360 290.50 CHIX 18255XJ5ew1
Wed 12 Sep 09:03:35 BST 2018 339 290.50 CHIX 18255XJ5evx
Wed 12 Sep 09:03:35 BST 2018 340 290.50 CHIX 18255XJ5evr
Wed 12 Sep 09:03:35 BST 2018 709 290.50 CHIX 18255XJ5evt
Wed 12 Sep 09:03:35 BST 2018 1892 290.50 XLON 18255XJ5evp
Wed 12 Sep 09:03:30 BST 2018 160 290.55 XLON 18255XJ5eva
Wed 12 Sep 09:02:43 BST 2018 268 290.55 CHIX 18255XJ5er2
Wed 12 Sep 09:02:43 BST 2018 271 290.55 CHIX 18255XJ5er0
Wed 12 Sep 09:02:43 BST 2018 706 290.55 XLON 18255XJ5er1
Wed 12 Sep 09:02:43 BST 2018 2156 290.55 XLON 18255XJ5eqx
Wed 12 Sep 09:02:43 BST 2018 48 290.55 XLON 18255XJ5eqz
Wed 12 Sep 09:02:43 BST 2018 214 290.55 CHIX 18255XJ5eqy
Wed 12 Sep 09:02:43 BST 2018 594 290.55 CHIX 18255XJ5eqw
Wed 12 Sep 09:02:15 BST 2018 88 290.60 XLON 18255XJ5eoc
Wed 12 Sep 09:02:15 BST 2018 140 290.60 XLON 18255XJ5eo9
Wed 12 Sep 09:02:15 BST 2018 1085 290.60 XLON 18255XJ5eo8
Wed 12 Sep 09:02:15 BST 2018 42 290.60 XLON 18255XJ5eo6
Wed 12 Sep 09:02:15 BST 2018 539 290.60 CHIX 18255XJ5eo7
Wed 12 Sep 09:02:15 BST 2018 57 290.60 CHIX 18255XJ5eoa
Wed 12 Sep 09:02:15 BST 2018 322 290.60 CHIX 18255XJ5eob
Wed 12 Sep 09:02:00 BST 2018 337 290.65 CHIX 18255XJ5emu
Wed 12 Sep 09:02:00 BST 2018 692 290.65 CHIX 18255XJ5emv
Wed 12 Sep 09:02:00 BST 2018 194 290.65 CHIX 18255XJ5emw
Wed 12 Sep 09:02:00 BST 2018 645 290.65 CHIX 18255XJ5emx
Wed 12 Sep 09:02:00 BST 2018 37 290.65 XLON 18255XJ5emt
Wed 12 Sep 09:01:27 BST 2018 376 290.75 CHIX 18255XJ5ejh
Wed 12 Sep 09:01:27 BST 2018 1250 290.75 CHIX 18255XJ5ejg
Wed 12 Sep 09:01:26 BST 2018 538 290.80 CHIX 18255XJ5eje
Wed 12 Sep 09:01:26 BST 2018 429 290.80 XLON 18255XJ5ejf
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 09:01:26 BST 2018 6317 290.80 XLON 18255XJ5ejd
Wed 12 Sep 09:01:26 BST 2018 948 290.80 XLON 18255XJ5ejb
Wed 12 Sep 09:01:26 BST 2018 407 290.80 XLON 18255XJ5ejc
Wed 12 Sep 09:01:25 BST 2018 538 290.85 CHIX 18255XJ5ej1
Wed 12 Sep 09:01:25 BST 2018 1140 290.85 XLON 18255XJ5ej0
Wed 12 Sep 09:01:25 BST 2018 8 290.85 CHIX 18255XJ5eiz
Wed 12 Sep 09:01:25 BST 2018 1952 290.85 XLON 18255XJ5eiy
Wed 12 Sep 09:01:25 BST 2018 130 290.85 XLON 18255XJ5eix
Wed 12 Sep 09:01:25 BST 2018 5 290.85 XLON 18255XJ5eiw
Wed 12 Sep 09:01:19 BST 2018 772 290.85 CHIX 18255XJ5eik
Wed 12 Sep 09:01:19 BST 2018 1285 290.85 XLON 18255XJ5eij
Wed 12 Sep 09:01:10 BST 2018 538 290.90 CHIX 18255XJ5ehu
Wed 12 Sep 09:01:10 BST 2018 227 290.90 XLON 18255XJ5eht
Wed 12 Sep 09:01:10 BST 2018 284 290.90 XLON 18255XJ5ehs
Wed 12 Sep 09:01:10 BST 2018 750 290.90 CHIX 18255XJ5ehp
Wed 12 Sep 09:01:10 BST 2018 470 290.90 XLON 18255XJ5ehk
Wed 12 Sep 09:01:10 BST 2018 2 290.90 XLON 18255XJ5ehm
Wed 12 Sep 09:01:10 BST 2018 602 290.90 XLON 18255XJ5ehi
Wed 12 Sep 09:01:10 BST 2018 538 290.90 CHIX 18255XJ5ehh
Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5efa
Wed 12 Sep 09:00:49 BST 2018 650 290.90 CHIX 18255XJ5efb
Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5ef7
Wed 12 Sep 09:00:49 BST 2018 538 290.90 CHIX 18255XJ5ef8
Wed 12 Sep 09:00:49 BST 2018 219 290.90 CHIX 18255XJ5ef9
Wed 12 Sep 09:00:48 BST 2018 1250 290.95 CHIX 18255XJ5ef6
Wed 12 Sep 09:00:48 BST 2018 385 290.90 XLON 18255XJ5ef5
Wed 12 Sep 09:00:48 BST 2018 889 290.90 XLON 18255XJ5ef2
Wed 12 Sep 09:00:48 BST 2018 578 290.90 XLON 18255XJ5ef3
Wed 12 Sep 09:00:48 BST 2018 605 290.90 XLON 18255XJ5ef4
Wed 12 Sep 08:59:53 BST 2018 164 290.55 XLON 18255XJ5ead
Wed 12 Sep 08:59:15 BST 2018 90 290.55 BATE 18255XJ5e8r
Wed 12 Sep 08:59:15 BST 2018 1064 290.55 CHIX 18255XJ5e8q
Wed 12 Sep 08:59:15 BST 2018 149 290.55 BATE 18255XJ5e8p
Wed 12 Sep 08:59:15 BST 2018 2601 290.55 XLON 18255XJ5e8o
Wed 12 Sep 08:59:03 BST 2018 1035 290.55 XLON 18255XJ5e89
Wed 12 Sep 08:59:03 BST 2018 539 290.55 CHIX 18255XJ5e88
Wed 12 Sep 08:58:41 BST 2018 394 290.55 CHIX 18255XJ5e6m
Wed 12 Sep 08:58:41 BST 2018 2 290.55 XLON 18255XJ5e6l
Wed 12 Sep 08:58:37 BST 2018 539 290.60 XLON 18255XJ5e6h
Wed 12 Sep 08:58:34 BST 2018 85 290.65 BATE 18255XJ5e63
Wed 12 Sep 08:58:34 BST 2018 369 290.65 BATE 18255XJ5e64
Wed 12 Sep 08:58:34 BST 2018 1500 290.60 XLON 18255XJ5e61
Wed 12 Sep 08:58:34 BST 2018 348 290.60 XLON 18255XJ5e62
Wed 12 Sep 08:58:34 BST 2018 879 290.60 XLON 18255XJ5e60
Wed 12 Sep 08:58:34 BST 2018 838 290.60 XLON 18255XJ5e5z
Wed 12 Sep 08:58:16 BST 2018 724 290.70 CHIX 18255XJ5e52
Wed 12 Sep 08:58:16 BST 2018 604 290.70 CHIX 18255XJ5e53
Wed 12 Sep 08:58:16 BST 2018 1930 290.70 XLON 18255XJ5e50
Wed 12 Sep 08:58:16 BST 2018 1614 290.70 XLON 18255XJ5e51
Wed 12 Sep 08:58:16 BST 2018 8 290.75 CHIX 18255XJ5e4y
Wed 12 Sep 08:58:16 BST 2018 408 290.75 CHIX 18255XJ5e4w
Wed 12 Sep 08:58:16 BST 2018 660 290.75 CHIX 18255XJ5e4x
Wed 12 Sep 08:58:16 BST 2018 1784 290.75 XLON 18255XJ5e4v
Wed 12 Sep 08:58:02 BST 2018 511 290.75 CHIX 18255XJ5e32
Wed 12 Sep 08:57:41 BST 2018 2248 290.90 XLON 18255XJ5e1q
Wed 12 Sep 08:57:41 BST 2018 1000 290.90 XLON 18255XJ5e1r
Wed 12 Sep 08:57:41 BST 2018 538 290.90 CHIX 18255XJ5e1s
Wed 12 Sep 08:57:41 BST 2018 1635 290.95 XLON 18255XJ5e1n
Wed 12 Sep 08:57:41 BST 2018 5527 290.95 XLON 18255XJ5e1o
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:57:41 BST 2018 612 290.95 CHIX 18255XJ5e1p
Wed 12 Sep 08:57:40 BST 2018 3 291.00 CHIX 18255XJ5e1k
Wed 12 Sep 08:57:40 BST 2018 611 291.00 CHIX 18255XJ5e1j
Wed 12 Sep 08:57:40 BST 2018 731 291.00 CHIX 18255XJ5e1i
Wed 12 Sep 08:57:23 BST 2018 602 291.00 CHIX 18255XJ5e08
Wed 12 Sep 08:57:23 BST 2018 1 291.00 XLON 18255XJ5e07
Wed 12 Sep 08:57:23 BST 2018 1217 291.00 XLON 18255XJ5e05
Wed 12 Sep 08:57:23 BST 2018 538 291.00 CHIX 18255XJ5e06
Wed 12 Sep 08:56:54 BST 2018 286 290.90 CHIX 18255XJ5dy1
Wed 12 Sep 08:56:54 BST 2018 1299 290.90 XLON 18255XJ5dxx
Wed 12 Sep 08:56:54 BST 2018 1111 290.90 XLON 18255XJ5dxz
Wed 12 Sep 08:56:54 BST 2018 115 290.90 XLON 18255XJ5dy2
Wed 12 Sep 08:56:54 BST 2018 121 290.90 XLON 18255XJ5dy3
Wed 12 Sep 08:56:54 BST 2018 471 290.90 XLON 18255XJ5dy0
Wed 12 Sep 08:56:54 BST 2018 1155 290.90 XLON 18255XJ5dxv
Wed 12 Sep 08:56:54 BST 2018 252 290.90 CHIX 18255XJ5dxy
Wed 12 Sep 08:56:54 BST 2018 538 290.90 CHIX 18255XJ5dxu
Wed 12 Sep 08:56:54 BST 2018 365 290.90 CHIX 18255XJ5dxw
Wed 12 Sep 08:56:43 BST 2018 639 290.95 CHIX 18255XJ5dx9
Wed 12 Sep 08:56:43 BST 2018 250 290.95 CHIX 18255XJ5dxa
Wed 12 Sep 08:56:43 BST 2018 815 290.95 CHIX 18255XJ5dx7
Wed 12 Sep 08:56:43 BST 2018 118 290.95 BATE 18255XJ5dx5
Wed 12 Sep 08:56:43 BST 2018 141 290.95 CHIX 18255XJ5dx6
Wed 12 Sep 08:56:43 BST 2018 97 290.95 BATE 18255XJ5dx4
Wed 12 Sep 08:56:43 BST 2018 1436 290.95 XLON 18255XJ5dx3
Wed 12 Sep 08:56:43 BST 2018 903 290.95 XLON 18255XJ5dx2
Wed 12 Sep 08:56:20 BST 2018 180 291.00 CHIX 18255XJ5dvg
Wed 12 Sep 08:56:20 BST 2018 150 291.00 CHIX 18255XJ5dvf
Wed 12 Sep 08:55:34 BST 2018 326 290.80 CHIX 18255XJ5dte
Wed 12 Sep 08:55:32 BST 2018 1404 290.90 XLON 18255XJ5dt5
Wed 12 Sep 08:55:32 BST 2018 448 290.90 CHIX 18255XJ5dt8
Wed 12 Sep 08:55:32 BST 2018 573 290.90 CHIX 18255XJ5dt6
Wed 12 Sep 08:55:32 BST 2018 415 290.90 CHIX 18255XJ5dt7
Wed 12 Sep 08:55:15 BST 2018 1869 290.95 CHIX 18255XJ5dsi
Wed 12 Sep 08:55:15 BST 2018 783 290.95 XLON 18255XJ5dsh
Wed 12 Sep 08:55:15 BST 2018 1832 290.95 XLON 18255XJ5dsg
Wed 12 Sep 08:55:15 BST 2018 1069 290.95 CHIX 18255XJ5dse
Wed 12 Sep 08:55:15 BST 2018 240 290.95 BATE 18255XJ5dsf
Wed 12 Sep 08:55:11 BST 2018 167 291.00 CHIX 18255XJ5ds2
Wed 12 Sep 08:55:11 BST 2018 156 291.00 CHIX 18255XJ5ds0
Wed 12 Sep 08:55:09 BST 2018 780 291.00 CHIX 18255XJ5drn
Wed 12 Sep 08:55:09 BST 2018 487 291.00 CHIX 18255XJ5drm
Wed 12 Sep 08:54:40 BST 2018 429 291.00 CHIX 18255XJ5dq0
Wed 12 Sep 08:54:30 BST 2018 203 291.10 XLON 18255XJ5dph
Wed 12 Sep 08:54:30 BST 2018 270 291.10 CHIX 18255XJ5dpg
Wed 12 Sep 08:54:30 BST 2018 937 291.10 XLON 18255XJ5dpf
Wed 12 Sep 08:54:30 BST 2018 523 291.10 CHIX 18255XJ5dpd
Wed 12 Sep 08:54:30 BST 2018 268 291.10 CHIX 18255XJ5dpe
Wed 12 Sep 08:54:13 BST 2018 542 291.20 CHIX 18255XJ5dns
Wed 12 Sep 08:54:13 BST 2018 700 291.20 CHIX 18255XJ5dnr
Wed 12 Sep 08:54:13 BST 2018 626 291.20 CHIX 18255XJ5dnq
Wed 12 Sep 08:54:13 BST 2018 1 291.20 XLON 18255XJ5dnp
Wed 12 Sep 08:53:31 BST 2018 487 291.35 CHIX 18255XJ5dll
Wed 12 Sep 08:53:31 BST 2018 537 291.35 CHIX 18255XJ5dlm
Wed 12 Sep 08:53:31 BST 2018 2144 291.35 XLON 18255XJ5dlh
Wed 12 Sep 08:53:31 BST 2018 2978 291.35 XLON 18255XJ5dli
Wed 12 Sep 08:53:31 BST 2018 361 291.35 XLON 18255XJ5dlj
Wed 12 Sep 08:53:31 BST 2018 317 291.35 CHIX 18255XJ5dlk
Wed 12 Sep 08:53:30 BST 2018 1700 291.40 XLON 18255XJ5dl6
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:53:30 BST 2018 598 291.40 CHIX 18255XJ5dl4
Wed 12 Sep 08:53:30 BST 2018 325 291.40 CHIX 18255XJ5dl7
Wed 12 Sep 08:53:30 BST 2018 2728 291.40 XLON 18255XJ5dl3
Wed 12 Sep 08:53:30 BST 2018 279 291.40 XLON 18255XJ5dkw
Wed 12 Sep 08:53:30 BST 2018 380 291.40 CHIX 18255XJ5dl0
Wed 12 Sep 08:53:30 BST 2018 537 291.40 CHIX 18255XJ5dl1
Wed 12 Sep 08:53:30 BST 2018 392 291.40 CHIX 18255XJ5dky
Wed 12 Sep 08:53:30 BST 2018 576 291.40 CHIX 18255XJ5dkz
Wed 12 Sep 08:53:30 BST 2018 1416 291.40 XLON 18255XJ5dku
Wed 12 Sep 08:53:30 BST 2018 84 291.40 XLON 18255XJ5dkv
Wed 12 Sep 08:53:30 BST 2018 500 291.40 XLON 18255XJ5dkx
Wed 12 Sep 08:53:30 BST 2018 1327 291.40 XLON 18255XJ5dkt
Wed 12 Sep 08:53:09 BST 2018 338 291.45 CHIX 18255XJ5djp
Wed 12 Sep 08:53:03 BST 2018 386 291.45 CHIX 18255XJ5dj5
Wed 12 Sep 08:53:03 BST 2018 262 291.45 CHIX 18255XJ5dj3
Wed 12 Sep 08:53:03 BST 2018 252 291.45 CHIX 18255XJ5dj4
Wed 12 Sep 08:53:03 BST 2018 713 291.45 CHIX 18255XJ5dj1
Wed 12 Sep 08:53:03 BST 2018 32 291.45 XLON 18255XJ5dj2
Wed 12 Sep 08:53:03 BST 2018 35 291.45 XLON 18255XJ5dj0
Wed 12 Sep 08:53:03 BST 2018 1902 291.45 XLON 18255XJ5diz
Wed 12 Sep 08:53:00 BST 2018 2454 291.48 CHIX 18255XJ5div
Wed 12 Sep 08:53:00 BST 2018 397 291.50 XLON 18255XJ5diu
Wed 12 Sep 08:52:23 BST 2018 203 291.55 CHIX 18255XJ5dfe
Wed 12 Sep 08:52:23 BST 2018 951 291.55 CHIX 18255XJ5dfc
Wed 12 Sep 08:52:23 BST 2018 214 291.55 BATE 18255XJ5dfd
Wed 12 Sep 08:52:23 BST 2018 2327 291.55 XLON 18255XJ5dfa
Wed 12 Sep 08:52:23 BST 2018 150 291.55 XLON 18255XJ5dfb
Wed 12 Sep 08:52:13 BST 2018 228 291.60 CHIX 18255XJ5dek
Wed 12 Sep 08:51:29 BST 2018 669 291.40 CHIX 18255XJ5d6a
Wed 12 Sep 08:51:29 BST 2018 24 291.40 CHIX 18255XJ5d69
Wed 12 Sep 08:51:29 BST 2018 537 291.45 CHIX 18255XJ5d68
Wed 12 Sep 08:51:29 BST 2018 365 291.45 XLON 18255XJ5d66
Wed 12 Sep 08:51:29 BST 2018 765 291.45 XLON 18255XJ5d67
Wed 12 Sep 08:51:22 BST 2018 177 291.60 XLON 18255XJ5d5h
Wed 12 Sep 08:51:22 BST 2018 2249 291.60 XLON 18255XJ5d5e
Wed 12 Sep 08:51:22 BST 2018 763 291.60 CHIX 18255XJ5d5f
Wed 12 Sep 08:51:22 BST 2018 116 291.65 CHIX 18255XJ5d5d
Wed 12 Sep 08:51:22 BST 2018 421 291.65 CHIX 18255XJ5d5c
Wed 12 Sep 08:51:22 BST 2018 583 291.65 XLON 18255XJ5d5a
Wed 12 Sep 08:51:22 BST 2018 617 291.65 XLON 18255XJ5d5b
Wed 12 Sep 08:51:20 BST 2018 829 291.75 CHIX 18255XJ5d54
Wed 12 Sep 08:51:20 BST 2018 572 291.80 CHIX 18255XJ5d50
Wed 12 Sep 08:51:20 BST 2018 599 291.80 CHIX 18255XJ5d53
Wed 12 Sep 08:51:20 BST 2018 199 291.80 BATE 18255XJ5d4x
Wed 12 Sep 08:51:20 BST 2018 884 291.80 CHIX 18255XJ5d4z
Wed 12 Sep 08:51:20 BST 2018 2236 291.80 XLON 18255XJ5d4y
Wed 12 Sep 08:51:20 BST 2018 56 291.80 XLON 18255XJ5d51
Wed 12 Sep 08:51:20 BST 2018 28 291.80 XLON 18255XJ5d52
Wed 12 Sep 08:51:20 BST 2018 452 291.80 XLON 18255XJ5d4v
Wed 12 Sep 08:51:20 BST 2018 3547 291.80 XLON 18255XJ5d4w
Wed 12 Sep 08:51:20 BST 2018 1708 291.80 XLON 18255XJ5d4u
Wed 12 Sep 08:50:35 BST 2018 474 291.90 XLON 18255XJ5czm
Wed 12 Sep 08:50:35 BST 2018 1680 291.90 XLON 18255XJ5czl
Wed 12 Sep 08:50:35 BST 2018 761 291.90 CHIX 18255XJ5czk
Wed 12 Sep 08:50:35 BST 2018 630 291.90 CHIX 18255XJ5czi
Wed 12 Sep 08:50:35 BST 2018 558 291.90 CHIX 18255XJ5czj
Wed 12 Sep 08:49:53 BST 2018 765 291.70 BATE 18255XJ5cwk
Wed 12 Sep 08:49:53 BST 2018 1249 291.65 XLON 18255XJ5cwj
Wed 12 Sep 08:49:53 BST 2018 2947 291.65 XLON 18255XJ5cwe
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:49:53 BST 2018 537 291.65 CHIX 18255XJ5cwi
Wed 12 Sep 08:49:53 BST 2018 211 291.70 CHIX 18255XJ5cwh
Wed 12 Sep 08:49:53 BST 2018 446 291.70 CHIX 18255XJ5cwd
Wed 12 Sep 08:49:53 BST 2018 298 291.70 CHIX 18255XJ5cwg
Wed 12 Sep 08:49:53 BST 2018 91 291.70 CHIX 18255XJ5cwb
Wed 12 Sep 08:49:53 BST 2018 33 291.70 XLON 18255XJ5cwa
Wed 12 Sep 08:49:53 BST 2018 727 291.70 XLON 18255XJ5cw8
Wed 12 Sep 08:49:53 BST 2018 473 291.70 XLON 18255XJ5cw7
Wed 12 Sep 08:49:49 BST 2018 1481 291.73 CHIX 18255XJ5cw6
Wed 12 Sep 08:49:49 BST 2018 1500 291.75 XLON 18255XJ5cw4
Wed 12 Sep 08:49:49 BST 2018 381 291.75 XLON 18255XJ5cw5
Wed 12 Sep 08:49:49 BST 2018 330 291.75 CHIX 18255XJ5cw3
Wed 12 Sep 08:49:35 BST 2018 1 291.75 CHIX 18255XJ5cth
Wed 12 Sep 08:49:35 BST 2018 1320 291.75 XLON 18255XJ5ctf
Wed 12 Sep 08:49:35 BST 2018 416 291.75 XLON 18255XJ5ctg
Wed 12 Sep 08:49:32 BST 2018 1817 291.70 XLON 18255XJ5ctb
Wed 12 Sep 08:49:32 BST 2018 626 291.70 CHIX 18255XJ5ctc
Wed 12 Sep 08:49:32 BST 2018 1252 291.70 XLON 18255XJ5cta
Wed 12 Sep 08:49:32 BST 2018 55 291.70 CHIX 18255XJ5ct9
Wed 12 Sep 08:49:32 BST 2018 674 291.70 XLON 18255XJ5ct8
Wed 12 Sep 08:49:09 BST 2018 894 291.60 XLON 18255XJ5crk
Wed 12 Sep 08:49:09 BST 2018 799 291.60 XLON 18255XJ5crm
Wed 12 Sep 08:49:09 BST 2018 357 291.60 XLON 18255XJ5crn
Wed 12 Sep 08:49:09 BST 2018 537 291.60 CHIX 18255XJ5crl
Wed 12 Sep 08:49:09 BST 2018 799 291.60 CHIX 18255XJ5cro
Wed 12 Sep 08:48:11 BST 2018 625 291.10 CHIX 18255XJ5cag
Wed 12 Sep 08:48:11 BST 2018 223 291.10 XLON 18255XJ5caf
Wed 12 Sep 08:48:11 BST 2018 701 291.10 CHIX 18255XJ5cae
Wed 12 Sep 08:47:08 BST 2018 1250 290.80 CHIX 18255XJ5c4c
Wed 12 Sep 08:47:08 BST 2018 549 290.80 CHIX 18255XJ5c4d
Wed 12 Sep 08:47:08 BST 2018 1131 290.80 XLON 18255XJ5c4b
Wed 12 Sep 08:47:00 BST 2018 737 290.85 CHIX 18255XJ5c48
Wed 12 Sep 08:46:56 BST 2018 639 290.85 CHIX 18255XJ5c3x
Wed 12 Sep 08:46:53 BST 2018 39 290.85 CHIX 18255XJ5c3m
Wed 12 Sep 08:46:53 BST 2018 134 290.85 XLON 18255XJ5c3l
Wed 12 Sep 08:46:53 BST 2018 327 290.85 CHIX 18255XJ5c3k
Wed 12 Sep 08:46:51 BST 2018 618 290.85 CHIX 18255XJ5c3i
Wed 12 Sep 08:46:44 BST 2018 359 290.90 CHIX 18255XJ5c3c
Wed 12 Sep 08:46:44 BST 2018 847 290.95 XLON 18255XJ5c3a
Wed 12 Sep 08:46:44 BST 2018 442 290.95 XLON 18255XJ5c3b
Wed 12 Sep 08:46:44 BST 2018 538 290.95 CHIX 18255XJ5c39
Wed 12 Sep 08:46:36 BST 2018 1809 291.10 XLON 18255XJ5c2z
Wed 12 Sep 08:46:36 BST 2018 403 291.10 XLON 18255XJ5c30
Wed 12 Sep 08:46:36 BST 2018 677 291.10 CHIX 18255XJ5c2x
Wed 12 Sep 08:46:36 BST 2018 538 291.10 CHIX 18255XJ5c2y
Wed 12 Sep 08:46:12 BST 2018 1398 291.10 XLON 18255XJ5c26
Wed 12 Sep 08:46:07 BST 2018 723 291.15 XLON 18255XJ5c1m
Wed 12 Sep 08:46:07 BST 2018 643 291.15 XLON 18255XJ5c1j
Wed 12 Sep 08:46:07 BST 2018 1673 291.15 XLON 18255XJ5c1h
Wed 12 Sep 08:46:07 BST 2018 261 291.15 XLON 18255XJ5c1s
Wed 12 Sep 08:46:07 BST 2018 66 291.15 XLON 18255XJ5c1t
Wed 12 Sep 08:46:07 BST 2018 224 291.15 XLON 18255XJ5c1n
Wed 12 Sep 08:46:07 BST 2018 1760 291.15 XLON 18255XJ5c1q
Wed 12 Sep 08:46:07 BST 2018 757 291.15 CHIX 18255XJ5c1k
Wed 12 Sep 08:46:07 BST 2018 624 291.15 CHIX 18255XJ5c1f
Wed 12 Sep 08:46:05 BST 2018 537 291.20 CHIX 18255XJ5c1c
Wed 12 Sep 08:46:05 BST 2018 808 291.20 XLON 18255XJ5c1b
Wed 12 Sep 08:46:00 BST 2018 73 291.25 XLON 18255XJ5c17
Wed 12 Sep 08:46:00 BST 2018 1571 291.25 XLON 18255XJ5c15
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:46:00 BST 2018 601 291.25 CHIX 18255XJ5c16
Wed 12 Sep 08:46:00 BST 2018 314 291.25 CHIX 18255XJ5c14
Wed 12 Sep 08:45:28 BST 2018 3929 291.20 XLON 18255XJ5bv4
Wed 12 Sep 08:45:28 BST 2018 1380 291.20 XLON 18255XJ5bv1
Wed 12 Sep 08:45:28 BST 2018 244 291.25 XLON 18255XJ5bv8
Wed 12 Sep 08:45:28 BST 2018 375 291.25 XLON 18255XJ5bv6
Wed 12 Sep 08:45:28 BST 2018 537 291.25 CHIX 18255XJ5bv2
Wed 12 Sep 08:44:58 BST 2018 340 291.15 CHIX 18255XJ5btr
Wed 12 Sep 08:44:53 BST 2018 945 291.20 XLON 18255XJ5btn
Wed 12 Sep 08:44:53 BST 2018 1500 291.15 XLON 18255XJ5btm
Wed 12 Sep 08:44:53 BST 2018 330 291.15 CHIX 18255XJ5btl
Wed 12 Sep 08:44:53 BST 2018 293 291.15 XLON 18255XJ5btk
Wed 12 Sep 08:44:53 BST 2018 732 291.15 XLON 18255XJ5bti
Wed 12 Sep 08:44:53 BST 2018 744 291.20 CHIX 18255XJ5btj
Wed 12 Sep 08:44:53 BST 2018 739 291.25 CHIX 18255XJ5btg
Wed 12 Sep 08:44:53 BST 2018 483 291.25 CHIX 18255XJ5bth
Wed 12 Sep 08:44:53 BST 2018 1988 291.20 XLON 18255XJ5btf
Wed 12 Sep 08:44:53 BST 2018 1110 291.20 XLON 18255XJ5bte
Wed 12 Sep 08:44:15 BST 2018 600 291.00 CHIX 18255XJ5bpc
Wed 12 Sep 08:44:10 BST 2018 771 291.00 XLON 18255XJ5bp4
Wed 12 Sep 08:44:10 BST 2018 179 291.00 XLON 18255XJ5bp5
Wed 12 Sep 08:44:10 BST 2018 703 291.00 XLON 18255XJ5bp1
Wed 12 Sep 08:44:10 BST 2018 538 291.00 CHIX 18255XJ5bp2
Wed 12 Sep 08:44:10 BST 2018 422 291.00 CHIX 18255XJ5bp3
Wed 12 Sep 08:44:10 BST 2018 538 291.05 CHIX 18255XJ5bp0
Wed 12 Sep 08:44:10 BST 2018 641 291.05 CHIX 18255XJ5boz
Wed 12 Sep 08:44:10 BST 2018 453 291.05 XLON 18255XJ5boy
Wed 12 Sep 08:44:10 BST 2018 201 291.05 XLON 18255XJ5box
Wed 12 Sep 08:43:50 BST 2018 538 291.05 CHIX 18255XJ5bng
Wed 12 Sep 08:43:50 BST 2018 1033 291.05 XLON 18255XJ5bnh
Wed 12 Sep 08:43:50 BST 2018 318 291.05 XLON 18255XJ5bnf
Wed 12 Sep 08:43:50 BST 2018 321 291.10 CHIX 18255XJ5bne
Wed 12 Sep 08:43:25 BST 2018 336 290.95 XLON 18255XJ5bke
Wed 12 Sep 08:43:25 BST 2018 21 290.95 XLON 18255XJ5bkj
Wed 12 Sep 08:43:25 BST 2018 415 290.95 XLON 18255XJ5bkl
Wed 12 Sep 08:43:25 BST 2018 538 290.95 CHIX 18255XJ5bki
Wed 12 Sep 08:43:25 BST 2018 284 290.95 CHIX 18255XJ5bkk
Wed 12 Sep 08:43:25 BST 2018 538 290.95 CHIX 18255XJ5bkg
Wed 12 Sep 08:43:25 BST 2018 359 290.95 CHIX 18255XJ5bkh
Wed 12 Sep 08:43:25 BST 2018 1067 290.95 XLON 18255XJ5bkd
Wed 12 Sep 08:42:00 BST 2018 373 290.60 CHIX 18255XJ5bez
Wed 12 Sep 08:42:00 BST 2018 761 290.60 CHIX 18255XJ5bew
Wed 12 Sep 08:42:00 BST 2018 166 290.60 CHIX 18255XJ5bey
Wed 12 Sep 08:42:00 BST 2018 40 290.60 XLON 18255XJ5bex
Wed 12 Sep 08:42:00 BST 2018 2030 290.60 XLON 18255XJ5bet
Wed 12 Sep 08:42:00 BST 2018 152 290.60 XLON 18255XJ5beu
Wed 12 Sep 08:42:00 BST 2018 419 290.60 XLON 18255XJ5bev
Wed 12 Sep 08:41:56 BST 2018 538 290.65 CHIX 18255XJ5bdo
Wed 12 Sep 08:41:56 BST 2018 1142 290.65 XLON 18255XJ5bdm
Wed 12 Sep 08:41:54 BST 2018 1484 290.65 XLON 18255XJ5bdg
Wed 12 Sep 08:41:54 BST 2018 2476 290.65 XLON 18255XJ5bde
Wed 12 Sep 08:41:54 BST 2018 602 290.65 CHIX 18255XJ5bdf
Wed 12 Sep 08:41:54 BST 2018 5908 290.70 XLON 18255XJ5bdd
Wed 12 Sep 08:41:14 BST 2018 586 290.75 CHIX 18255XJ5b5z
Wed 12 Sep 08:41:14 BST 2018 1428 290.75 XLON 18255XJ5b5x
Wed 12 Sep 08:41:13 BST 2018 6 290.75 XLON 18255XJ5b5v
Wed 12 Sep 08:41:13 BST 2018 720 290.80 CHIX 18255XJ5b5t
Wed 12 Sep 08:41:13 BST 2018 538 290.80 CHIX 18255XJ5b5u
Wed 12 Sep 08:41:13 BST 2018 671 290.80 XLON 18255XJ5b5s
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:40:50 BST 2018 266 290.65 BATE 18255XJ5b4s
Wed 12 Sep 08:40:50 BST 2018 2663 290.65 XLON 18255XJ5b4p
Wed 12 Sep 08:40:50 BST 2018 245 290.65 BATE 18255XJ5b4r
Wed 12 Sep 08:40:50 BST 2018 1089 290.65 CHIX 18255XJ5b4o
Wed 12 Sep 08:40:50 BST 2018 468 290.65 CHIX 18255XJ5b4q
Wed 12 Sep 08:40:50 BST 2018 974 290.70 XLON 18255XJ5b4k
Wed 12 Sep 08:40:50 BST 2018 251 290.75 XLON 18255XJ5b4n
Wed 12 Sep 08:40:50 BST 2018 1491 290.75 XLON 18255XJ5b4m
Wed 12 Sep 08:40:50 BST 2018 660 290.75 CHIX 18255XJ5b4l
Wed 12 Sep 08:40:50 BST 2018 714 290.75 CHIX 18255XJ5b4i
Wed 12 Sep 08:40:50 BST 2018 165 290.75 XLON 18255XJ5b4j
Wed 12 Sep 08:40:50 BST 2018 1378 290.75 XLON 18255XJ5b4h
Wed 12 Sep 08:40:49 BST 2018 509 290.80 XLON 18255XJ5b3x
Wed 12 Sep 08:40:49 BST 2018 538 290.80 CHIX 18255XJ5b3y
Wed 12 Sep 08:40:44 BST 2018 693 290.80 CHIX 18255XJ5azy
Wed 12 Sep 08:40:44 BST 2018 276 290.80 CHIX 18255XJ5azz
Wed 12 Sep 08:40:44 BST 2018 1851 290.80 XLON 18255XJ5azw
Wed 12 Sep 08:40:44 BST 2018 101 290.80 XLON 18255XJ5azx
Wed 12 Sep 08:39:41 BST 2018 406 290.50 CHIX 18255XJ5ap6
Wed 12 Sep 08:39:38 BST 2018 653 290.55 XLON 18255XJ5aoh
Wed 12 Sep 08:39:38 BST 2018 674 290.55 XLON 18255XJ5aoi
Wed 12 Sep 08:39:38 BST 2018 539 290.55 CHIX 18255XJ5aoj
Wed 12 Sep 08:39:38 BST 2018 539 290.55 CHIX 18255XJ5aok
Wed 12 Sep 08:39:34 BST 2018 25 290.60 XLON 18255XJ5ao5
Wed 12 Sep 08:39:26 BST 2018 209 290.60 XLON 18255XJ5anm
Wed 12 Sep 08:39:26 BST 2018 659 290.60 XLON 18255XJ5ani
Wed 12 Sep 08:39:26 BST 2018 1340 290.60 XLON 18255XJ5anl
Wed 12 Sep 08:39:26 BST 2018 379 290.60 CHIX 18255XJ5ang
Wed 12 Sep 08:39:26 BST 2018 539 290.60 CHIX 18255XJ5and
Wed 12 Sep 08:39:26 BST 2018 223 290.60 CHIX 18255XJ5ane
Wed 12 Sep 08:39:18 BST 2018 862 290.90 XLON 18255XJ5amf
Wed 12 Sep 08:39:18 BST 2018 1032 290.90 XLON 18255XJ5amd
Wed 12 Sep 08:39:18 BST 2018 710 290.90 CHIX 18255XJ5amh
Wed 12 Sep 08:39:18 BST 2018 754 290.90 CHIX 18255XJ5amk
Wed 12 Sep 08:38:34 BST 2018 1190 290.65 XLON 18255XJ5ado
Wed 12 Sep 08:38:34 BST 2018 548 290.65 XLON 18255XJ5adp
Wed 12 Sep 08:37:39 BST 2018 871 290.65 XLON 18255XJ5a55
Wed 12 Sep 08:37:39 BST 2018 2453 290.70 XLON 18255XJ5a58
Wed 12 Sep 08:37:39 BST 2018 1300 290.70 CHIX 18255XJ5a59
Wed 12 Sep 08:37:39 BST 2018 292 290.70 BATE 18255XJ5a57
Wed 12 Sep 08:37:39 BST 2018 935 290.75 CHIX 18255XJ5a52
Wed 12 Sep 08:37:39 BST 2018 210 290.75 BATE 18255XJ5a54
Wed 12 Sep 08:37:39 BST 2018 727 290.70 XLON 18255XJ5a56
Wed 12 Sep 08:37:39 BST 2018 2287 290.75 XLON 18255XJ5a4z
Wed 12 Sep 08:37:39 BST 2018 309 290.75 XLON 18255XJ5a4w
Wed 12 Sep 08:37:39 BST 2018 510 290.80 CHIX 18255XJ5a4x
Wed 12 Sep 08:37:39 BST 2018 572 290.85 CHIX 18255XJ5a4v
Wed 12 Sep 08:37:39 BST 2018 1071 290.85 CHIX 18255XJ5a4u
Wed 12 Sep 08:37:39 BST 2018 277 290.85 CHIX 18255XJ5a4t
Wed 12 Sep 08:37:39 BST 2018 602 290.85 CHIX 18255XJ5a4s
Wed 12 Sep 08:37:39 BST 2018 241 290.85 BATE 18255XJ5a4q
Wed 12 Sep 08:37:39 BST 2018 1525 290.85 XLON 18255XJ5a4n
Wed 12 Sep 08:37:39 BST 2018 2621 290.85 XLON 18255XJ5a4r
Wed 12 Sep 08:37:39 BST 2018 141 290.85 XLON 18255XJ5a4p
Wed 12 Sep 08:37:39 BST 2018 6570 290.85 XLON 18255XJ5a4o
Wed 12 Sep 08:36:07 BST 2018 539 290.45 CHIX 18255XJ59nn
Wed 12 Sep 08:36:07 BST 2018 1096 290.45 XLON 18255XJ59nj
Wed 12 Sep 08:35:50 BST 2018 1253 290.60 XLON 18255XJ59mx
Wed 12 Sep 08:35:50 BST 2018 1 290.60 XLON 18255XJ59mv
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:35:50 BST 2018 185 290.60 CHIX 18255XJ59mw
Wed 12 Sep 08:35:50 BST 2018 354 290.60 CHIX 18255XJ59mu
Wed 12 Sep 08:35:33 BST 2018 565 290.70 CHIX 18255XJ59il
Wed 12 Sep 08:35:33 BST 2018 1383 290.70 XLON 18255XJ59ik
Wed 12 Sep 08:35:30 BST 2018 275 290.80 CHIX 18255XJ59ii
Wed 12 Sep 08:35:30 BST 2018 538 290.80 CHIX 18255XJ59ih
Wed 12 Sep 08:35:30 BST 2018 582 290.80 CHIX 18255XJ59ig
Wed 12 Sep 08:35:30 BST 2018 143 290.80 XLON 18255XJ59if
Wed 12 Sep 08:35:30 BST 2018 572 290.80 XLON 18255XJ59ie
Wed 12 Sep 08:35:30 BST 2018 1425 290.80 XLON 18255XJ59ic
Wed 12 Sep 08:35:30 BST 2018 269 290.80 XLON 18255XJ59id
Wed 12 Sep 08:35:23 BST 2018 2057 290.95 XLON 18255XJ59i1
Wed 12 Sep 08:35:23 BST 2018 579 290.95 XLON 18255XJ59i0
Wed 12 Sep 08:35:23 BST 2018 1999 290.95 XLON 18255XJ59hy
Wed 12 Sep 08:35:23 BST 2018 677 290.95 XLON 18255XJ59hw
Wed 12 Sep 08:35:23 BST 2018 1150 290.95 XLON 18255XJ59hx
Wed 12 Sep 08:35:23 BST 2018 584 290.95 XLON 18255XJ59hu
Wed 12 Sep 08:35:23 BST 2018 261 290.95 CHIX 18255XJ59hz
Wed 12 Sep 08:35:23 BST 2018 538 290.95 CHIX 18255XJ59hv
Wed 12 Sep 08:35:21 BST 2018 787 291.00 XLON 18255XJ59hf
Wed 12 Sep 08:35:21 BST 2018 667 291.00 XLON 18255XJ59he
Wed 12 Sep 08:35:21 BST 2018 538 291.00 CHIX 18255XJ59hj
Wed 12 Sep 08:35:21 BST 2018 1116 291.00 XLON 18255XJ59hi
Wed 12 Sep 08:35:21 BST 2018 538 291.00 CHIX 18255XJ59hh
Wed 12 Sep 08:35:21 BST 2018 322 291.00 CHIX 18255XJ59hg
Wed 12 Sep 08:34:44 BST 2018 538 291.10 CHIX 18255XJ59f8
Wed 12 Sep 08:34:44 BST 2018 310 291.10 CHIX 18255XJ59f7
Wed 12 Sep 08:34:44 BST 2018 310 291.10 XLON 18255XJ59f6
Wed 12 Sep 08:34:44 BST 2018 629 291.10 XLON 18255XJ59ey
Wed 12 Sep 08:34:44 BST 2018 831 291.15 XLON 18255XJ59ew
Wed 12 Sep 08:34:44 BST 2018 526 291.15 XLON 18255XJ59ev
Wed 12 Sep 08:34:44 BST 2018 318 291.15 XLON 18255XJ59et
Wed 12 Sep 08:34:44 BST 2018 183 291.15 XLON 18255XJ59er
Wed 12 Sep 08:34:44 BST 2018 1599 291.15 XLON 18255XJ59en
Wed 12 Sep 08:34:44 BST 2018 147 291.15 XLON 18255XJ59el
Wed 12 Sep 08:34:44 BST 2018 842 291.15 CHIX 18255XJ59ej
Wed 12 Sep 08:34:44 BST 2018 538 291.15 CHIX 18255XJ59es
Wed 12 Sep 08:34:44 BST 2018 538 291.15 CHIX 18255XJ59ep
Wed 12 Sep 08:34:21 BST 2018 489 291.05 CHIX 18255XJ598m
Wed 12 Sep 08:34:21 BST 2018 1 291.05 CHIX 18255XJ598l
Wed 12 Sep 08:34:21 BST 2018 617 291.05 CHIX 18255XJ598j
Wed 12 Sep 08:34:21 BST 2018 656 291.05 CHIX 18255XJ598i
Wed 12 Sep 08:34:21 BST 2018 538 291.05 CHIX 18255XJ598h
Wed 12 Sep 08:34:21 BST 2018 537 291.05 CHIX 18255XJ598k
Wed 12 Sep 08:34:21 BST 2018 2757 291.05 XLON 18255XJ598g
Wed 12 Sep 08:34:21 BST 2018 591 291.05 XLON 18255XJ598f
Wed 12 Sep 08:34:21 BST 2018 1112 291.05 XLON 18255XJ598e
Wed 12 Sep 08:34:21 BST 2018 637 291.05 XLON 18255XJ598d
Wed 12 Sep 08:34:21 BST 2018 1134 291.05 XLON 18255XJ598c
Wed 12 Sep 08:34:18 BST 2018 4 291.10 XLON 18255XJ5987
Wed 12 Sep 08:34:18 BST 2018 405 291.10 CHIX 18255XJ5986
Wed 12 Sep 08:34:18 BST 2018 141 291.10 XLON 18255XJ5980
Wed 12 Sep 08:34:18 BST 2018 346 291.10 XLON 18255XJ5985
Wed 12 Sep 08:34:18 BST 2018 3 291.10 XLON 18255XJ5983
Wed 12 Sep 08:34:18 BST 2018 538 291.10 CHIX 18255XJ5984
Wed 12 Sep 08:34:18 BST 2018 195 291.10 CHIX 18255XJ597z
Wed 12 Sep 08:34:18 BST 2018 549 291.10 CHIX 18255XJ5982
Wed 12 Sep 08:34:18 BST 2018 798 291.10 CHIX 18255XJ5981
Wed 12 Sep 08:34:18 BST 2018 532 291.10 CHIX 18255XJ597y
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:34:12 BST 2018 2072 291.15 XLON 18255XJ597s
Wed 12 Sep 08:34:12 BST 2018 775 291.15 CHIX 18255XJ597t
Wed 12 Sep 08:33:27 BST 2018 338 291.10 CHIX 18255XJ591p
Wed 12 Sep 08:33:27 BST 2018 200 291.10 CHIX 18255XJ591n
Wed 12 Sep 08:33:27 BST 2018 849 291.10 XLON 18255XJ591m
Wed 12 Sep 08:32:40 BST 2018 404 290.70 CHIX 18255XJ58w8
Wed 12 Sep 08:32:40 BST 2018 721 290.70 CHIX 18255XJ58w6
Wed 12 Sep 08:32:40 BST 2018 491 290.70 CHIX 18255XJ58w5
Wed 12 Sep 08:32:40 BST 2018 204 290.70 CHIX 18255XJ58w7
Wed 12 Sep 08:32:21 BST 2018 305 290.75 CHIX 18255XJ58v1
Wed 12 Sep 08:32:21 BST 2018 1129 290.80 XLON 18255XJ58v0
Wed 12 Sep 08:32:21 BST 2018 538 290.90 CHIX 18255XJ58uz
Wed 12 Sep 08:32:21 BST 2018 2246 290.90 XLON 18255XJ58us
Wed 12 Sep 08:32:21 BST 2018 980 290.90 XLON 18255XJ58ux
Wed 12 Sep 08:32:19 BST 2018 538 290.95 CHIX 18255XJ58u6
Wed 12 Sep 08:32:19 BST 2018 922 290.95 XLON 18255XJ58u4
Wed 12 Sep 08:32:15 BST 2018 251 291.00 BATE 18255XJ58ty
Wed 12 Sep 08:32:15 BST 2018 1117 291.00 CHIX 18255XJ58tz
Wed 12 Sep 08:32:15 BST 2018 2733 291.00 XLON 18255XJ58tx
Wed 12 Sep 08:32:13 BST 2018 231 291.05 XLON 18255XJ58tw
Wed 12 Sep 08:32:13 BST 2018 753 291.05 XLON 18255XJ58tv
Wed 12 Sep 08:32:13 BST 2018 160 291.05 XLON 18255XJ58tu
Wed 12 Sep 08:32:13 BST 2018 655 291.05 CHIX 18255XJ58tt
Wed 12 Sep 08:32:02 BST 2018 512 291.20 XLON 18255XJ58tj
Wed 12 Sep 08:32:02 BST 2018 269 291.20 XLON 18255XJ58ti
Wed 12 Sep 08:32:02 BST 2018 365 291.20 XLON 18255XJ58th
Wed 12 Sep 08:32:02 BST 2018 437 291.20 CHIX 18255XJ58tg
Wed 12 Sep 08:32:02 BST 2018 178 291.20 XLON 18255XJ58tf
Wed 12 Sep 08:31:57 BST 2018 100 291.20 CHIX 18255XJ58t3
Wed 12 Sep 08:31:55 BST 2018 209 291.30 CHIX 18255XJ58t2
Wed 12 Sep 08:31:55 BST 2018 419 291.30 CHIX 18255XJ58t1
Wed 12 Sep 08:31:55 BST 2018 592 291.30 CHIX 18255XJ58t0
Wed 12 Sep 08:31:55 BST 2018 1450 291.30 XLON 18255XJ58sz
Wed 12 Sep 08:31:55 BST 2018 606 291.35 CHIX 18255XJ58su
Wed 12 Sep 08:31:55 BST 2018 339 291.35 CHIX 18255XJ58sy
Wed 12 Sep 08:31:55 BST 2018 537 291.35 CHIX 18255XJ58sx
Wed 12 Sep 08:31:55 BST 2018 290 291.35 XLON 18255XJ58st
Wed 12 Sep 08:31:55 BST 2018 252 291.35 XLON 18255XJ58ss
Wed 12 Sep 08:31:55 BST 2018 248 291.35 XLON 18255XJ58sr
Wed 12 Sep 08:31:43 BST 2018 1679 291.50 XLON 18255XJ58pv
Wed 12 Sep 08:31:43 BST 2018 107 291.50 XLON 18255XJ58pz
Wed 12 Sep 08:31:43 BST 2018 113 291.50 XLON 18255XJ58py
Wed 12 Sep 08:31:43 BST 2018 34 291.50 XLON 18255XJ58px
Wed 12 Sep 08:31:43 BST 2018 630 291.50 CHIX 18255XJ58pw
Wed 12 Sep 08:31:42 BST 2018 125 291.55 XLON 18255XJ58pk
Wed 12 Sep 08:31:42 BST 2018 72 291.55 XLON 18255XJ58pj
Wed 12 Sep 08:31:42 BST 2018 1010 291.55 XLON 18255XJ58pl
Wed 12 Sep 08:31:42 BST 2018 537 291.55 CHIX 18255XJ58pg
Wed 12 Sep 08:31:42 BST 2018 475 291.55 CHIX 18255XJ58pf
Wed 12 Sep 08:31:42 BST 2018 537 291.55 CHIX 18255XJ58pi
Wed 12 Sep 08:31:42 BST 2018 699 291.55 CHIX 18255XJ58ph
Wed 12 Sep 08:31:38 BST 2018 115 291.55 XLON 18255XJ58pa
Wed 12 Sep 08:31:38 BST 2018 11 291.55 XLON 18255XJ58p8
Wed 12 Sep 08:31:38 BST 2018 62 291.55 CHIX 18255XJ58p9
Wed 12 Sep 08:31:38 BST 2018 751 291.55 XLON 18255XJ58p7
Wed 12 Sep 08:31:38 BST 2018 849 291.55 XLON 18255XJ58p6
Wed 12 Sep 08:31:38 BST 2018 200 291.60 CHIX 18255XJ58p5
Wed 12 Sep 08:31:08 BST 2018 537 291.60 CHIX 18255XJ58ny
Wed 12 Sep 08:31:08 BST 2018 956 291.60 XLON 18255XJ58nx
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:31:08 BST 2018 1024 291.60 XLON 18255XJ58nw
Wed 12 Sep 08:31:07 BST 2018 313 291.65 XLON 18255XJ58nq
Wed 12 Sep 08:31:07 BST 2018 855 291.65 XLON 18255XJ58nn
Wed 12 Sep 08:31:07 BST 2018 2000 291.65 XLON 18255XJ58nm
Wed 12 Sep 08:31:07 BST 2018 1501 291.65 XLON 18255XJ58nk
Wed 12 Sep 08:31:07 BST 2018 1502 291.65 XLON 18255XJ58ns
Wed 12 Sep 08:31:07 BST 2018 601 291.65 CHIX 18255XJ58nr
Wed 12 Sep 08:31:07 BST 2018 2872 291.70 XLON 18255XJ58nj
Wed 12 Sep 08:31:07 BST 2018 1173 291.70 CHIX 18255XJ58nl
Wed 12 Sep 08:31:07 BST 2018 264 291.70 BATE 18255XJ58np
Wed 12 Sep 08:31:05 BST 2018 536 291.75 CHIX 18255XJ58ne
Wed 12 Sep 08:31:05 BST 2018 443 291.75 XLON 18255XJ58nd
Wed 12 Sep 08:30:48 BST 2018 1034 291.55 XLON 18255XJ58m5
Wed 12 Sep 08:30:39 BST 2018 537 291.55 CHIX 18255XJ58kv
Wed 12 Sep 08:30:39 BST 2018 537 291.55 XLON 18255XJ58ku
Wed 12 Sep 08:30:25 BST 2018 608 291.40 XLON 18255XJ58k9
Wed 12 Sep 08:30:25 BST 2018 537 291.45 CHIX 18255XJ58k8
Wed 12 Sep 08:30:25 BST 2018 824 291.45 CHIX 18255XJ58k7
Wed 12 Sep 08:30:25 BST 2018 380 291.45 XLON 18255XJ58k6
Wed 12 Sep 08:30:25 BST 2018 822 291.45 XLON 18255XJ58k5
Wed 12 Sep 08:30:02 BST 2018 1 291.25 CHIX 18255XJ58j7
Wed 12 Sep 08:30:02 BST 2018 536 291.25 CHIX 18255XJ58j6
Wed 12 Sep 08:30:02 BST 2018 993 291.25 XLON 18255XJ58j5
Wed 12 Sep 08:30:01 BST 2018 67 291.25 XLON 18255XJ58j1
Wed 12 Sep 08:30:01 BST 2018 134 291.30 CHIX 18255XJ58iy
Wed 12 Sep 08:30:01 BST 2018 307 291.30 CHIX 18255XJ58ix
Wed 12 Sep 08:30:01 BST 2018 309 291.30 XLON 18255XJ58iw
Wed 12 Sep 08:30:01 BST 2018 500 291.30 BATE 18255XJ58iv
Wed 12 Sep 08:30:01 BST 2018 520 291.30 CHIX 18255XJ58it
Wed 12 Sep 08:30:01 BST 2018 4961 291.30 XLON 18255XJ58ip
Wed 12 Sep 08:30:01 BST 2018 2000 291.30 XLON 18255XJ58io
Wed 12 Sep 08:29:59 BST 2018 220 291.35 BATE 18255XJ58i5
Wed 12 Sep 08:29:59 BST 2018 1885 291.35 XLON 18255XJ58i4
Wed 12 Sep 08:29:59 BST 2018 514 291.35 XLON 18255XJ58i3
Wed 12 Sep 08:29:56 BST 2018 537 291.35 CHIX 18255XJ58ho
Wed 12 Sep 08:29:56 BST 2018 537 291.35 CHIX 18255XJ58hn
Wed 12 Sep 08:29:56 BST 2018 631 291.35 XLON 18255XJ58hm
Wed 12 Sep 08:29:56 BST 2018 1083 291.35 XLON 18255XJ58hl
Wed 12 Sep 08:29:30 BST 2018 1282 291.05 CHIX 18255XJ58dd
Wed 12 Sep 08:29:30 BST 2018 288 291.05 BATE 18255XJ58db
Wed 12 Sep 08:29:30 BST 2018 3136 291.05 XLON 18255XJ58da
Wed 12 Sep 08:29:30 BST 2018 1372 291.05 XLON 18255XJ58d8
Wed 12 Sep 08:29:30 BST 2018 794 291.10 XLON 18255XJ58d9
Wed 12 Sep 08:29:30 BST 2018 829 291.10 XLON 18255XJ58d7
Wed 12 Sep 08:29:30 BST 2018 1112 291.10 XLON 18255XJ58d6
Wed 12 Sep 08:29:30 BST 2018 608 291.10 CHIX 18255XJ58d5
Wed 12 Sep 08:29:30 BST 2018 1119 291.10 XLON 18255XJ58d4
Wed 12 Sep 08:29:21 BST 2018 1805 291.05 XLON 18255XJ58d0
Wed 12 Sep 08:28:39 BST 2018 479 290.75 CHIX 18255XJ58aq
Wed 12 Sep 08:28:39 BST 2018 759 290.75 CHIX 18255XJ58ap
Wed 12 Sep 08:28:39 BST 2018 815 290.75 CHIX 18255XJ58ao
Wed 12 Sep 08:28:39 BST 2018 2176 290.75 XLON 18255XJ58an
Wed 12 Sep 08:28:22 BST 2018 340 290.75 CHIX 18255XJ589w
Wed 12 Sep 08:28:10 BST 2018 539 290.60 CHIX 18255XJ588z
Wed 12 Sep 08:28:10 BST 2018 1047 290.60 XLON 18255XJ588y
Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ588b
Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ588a
Wed 12 Sep 08:27:59 BST 2018 539 290.55 CHIX 18255XJ5889
Wed 12 Sep 08:27:59 BST 2018 602 290.55 XLON 18255XJ5888
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:27:58 BST 2018 995 290.55 XLON 18255XJ5882
Wed 12 Sep 08:27:58 BST 2018 346 290.55 XLON 18255XJ5880
Wed 12 Sep 08:27:38 BST 2018 493 290.40 XLON 18255XJ583z
Wed 12 Sep 08:27:05 BST 2018 1500 290.20 XLON 18255XJ582p
Wed 12 Sep 08:27:05 BST 2018 2707 290.20 XLON 18255XJ582m
Wed 12 Sep 08:27:05 BST 2018 1107 290.20 CHIX 18255XJ582n
Wed 12 Sep 08:27:05 BST 2018 249 290.20 BATE 18255XJ582o
Wed 12 Sep 08:27:05 BST 2018 539 290.25 CHIX 18255XJ582l
Wed 12 Sep 08:27:05 BST 2018 631 290.25 XLON 18255XJ582g
Wed 12 Sep 08:27:05 BST 2018 2387 290.25 XLON 18255XJ582j
Wed 12 Sep 08:27:03 BST 2018 539 290.30 CHIX 18255XJ582a
Wed 12 Sep 08:27:03 BST 2018 539 290.30 CHIX 18255XJ5829
Wed 12 Sep 08:27:03 BST 2018 425 290.30 XLON 18255XJ5827
Wed 12 Sep 08:27:03 BST 2018 333 290.30 XLON 18255XJ5828
Wed 12 Sep 08:27:03 BST 2018 1316 290.30 XLON 18255XJ5825
Wed 12 Sep 08:27:03 BST 2018 2673 290.30 XLON 18255XJ5826
Wed 12 Sep 08:26:52 BST 2018 838 290.25 XLON 18255XJ57w0
Wed 12 Sep 08:25:56 BST 2018 679 289.65 CHIX 18255XJ57no
Wed 12 Sep 08:25:54 BST 2018 32 289.60 CHIX 18255XJ57ni
Wed 12 Sep 08:25:54 BST 2018 264 289.60 CHIX 18255XJ57ng
Wed 12 Sep 08:25:54 BST 2018 317 289.60 CHIX 18255XJ57nf
Wed 12 Sep 08:25:46 BST 2018 540 289.60 CHIX 18255XJ57n2
Wed 12 Sep 08:25:46 BST 2018 730 289.60 XLON 18255XJ57n1
Wed 12 Sep 08:25:26 BST 2018 113 289.40 XLON 18255XJ57mc
Wed 12 Sep 08:25:26 BST 2018 2327 289.40 XLON 18255XJ57mb
Wed 12 Sep 08:25:24 BST 2018 1156 289.45 XLON 18255XJ57m7
Wed 12 Sep 08:25:24 BST 2018 1133 289.45 XLON 18255XJ57m6
Wed 12 Sep 08:25:21 BST 2018 129 289.50 XLON 18255XJ57ls
Wed 12 Sep 08:25:21 BST 2018 1767 289.50 XLON 18255XJ57lq
Wed 12 Sep 08:25:21 BST 2018 1009 289.50 XLON 18255XJ57lu
Wed 12 Sep 08:25:21 BST 2018 771 289.50 CHIX 18255XJ57lt
Wed 12 Sep 08:25:21 BST 2018 662 289.50 CHIX 18255XJ57lr
Wed 12 Sep 08:25:21 BST 2018 694 289.50 CHIX 18255XJ57lx
Wed 12 Sep 08:25:21 BST 2018 731 289.50 CHIX 18255XJ57lw
Wed 12 Sep 08:25:21 BST 2018 286 289.50 CHIX 18255XJ57lv
Wed 12 Sep 08:25:21 BST 2018 541 289.50 CHIX 18255XJ57ly
Wed 12 Sep 08:25:21 BST 2018 541 289.55 CHIX 18255XJ57lp
Wed 12 Sep 08:25:21 BST 2018 1084 289.55 XLON 18255XJ57lo
Wed 12 Sep 08:25:19 BST 2018 1038 289.55 XLON 18255XJ57lh
Wed 12 Sep 08:25:19 BST 2018 227 289.55 CHIX 18255XJ57lb
Wed 12 Sep 08:25:19 BST 2018 313 289.55 XLON 18255XJ57l7
Wed 12 Sep 08:25:19 BST 2018 3602 289.55 XLON 18255XJ57l5
Wed 12 Sep 08:25:19 BST 2018 952 289.55 XLON 18255XJ57ld
Wed 12 Sep 08:25:19 BST 2018 1922 289.55 XLON 18255XJ57lc
Wed 12 Sep 08:25:19 BST 2018 121 289.55 XLON 18255XJ57lg
Wed 12 Sep 08:25:19 BST 2018 592 289.55 XLON 18255XJ57lf
Wed 12 Sep 08:25:19 BST 2018 740 289.55 XLON 18255XJ57le
Wed 12 Sep 08:25:19 BST 2018 720 289.55 CHIX 18255XJ57l4
Wed 12 Sep 08:25:19 BST 2018 541 289.55 CHIX 18255XJ57l8
Wed 12 Sep 08:25:19 BST 2018 541 289.55 CHIX 18255XJ57l6
Wed 12 Sep 08:25:19 BST 2018 626 289.55 CHIX 18255XJ57l9
Wed 12 Sep 08:25:19 BST 2018 314 289.55 CHIX 18255XJ57la
Wed 12 Sep 08:24:05 BST 2018 680 289.45 CHIX 18255XJ57cw
Wed 12 Sep 08:24:05 BST 2018 540 289.45 XLON 18255XJ57cr
Wed 12 Sep 08:24:05 BST 2018 541 289.50 CHIX 18255XJ57cv
Wed 12 Sep 08:24:05 BST 2018 541 289.50 CHIX 18255XJ57cu
Wed 12 Sep 08:24:05 BST 2018 525 289.50 CHIX 18255XJ57ct
Wed 12 Sep 08:24:05 BST 2018 890 289.50 XLON 18255XJ57cs
Wed 12 Sep 08:24:05 BST 2018 707 289.50 XLON 18255XJ57cq
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:24:05 BST 2018 1 289.50 XLON 18255XJ57cp
Wed 12 Sep 08:24:04 BST 2018 541 289.55 CHIX 18255XJ57cn
Wed 12 Sep 08:24:04 BST 2018 541 289.55 CHIX 18255XJ57cm
Wed 12 Sep 08:24:04 BST 2018 603 289.55 XLON 18255XJ57ck
Wed 12 Sep 08:24:04 BST 2018 613 289.55 XLON 18255XJ57cl
Wed 12 Sep 08:23:23 BST 2018 541 289.40 CHIX 18255XJ579m
Wed 12 Sep 08:23:23 BST 2018 1249 289.40 XLON 18255XJ579l
Wed 12 Sep 08:22:56 BST 2018 541 289.15 CHIX 18255XJ578l
Wed 12 Sep 08:22:56 BST 2018 138 289.15 XLON 18255XJ578k
Wed 12 Sep 08:22:56 BST 2018 481 289.15 XLON 18255XJ578j
Wed 12 Sep 08:22:55 BST 2018 630 289.20 CHIX 18255XJ578g
Wed 12 Sep 08:22:55 BST 2018 541 289.25 CHIX 18255XJ578e
Wed 12 Sep 08:22:55 BST 2018 1680 289.20 XLON 18255XJ578b
Wed 12 Sep 08:22:55 BST 2018 354 289.25 XLON 18255XJ578a
Wed 12 Sep 08:22:21 BST 2018 539 289.15 CHIX 18255XJ5773
Wed 12 Sep 08:22:21 BST 2018 1 289.20 CHIX 18255XJ576z
Wed 12 Sep 08:22:21 BST 2018 421 289.20 CHIX 18255XJ576y
Wed 12 Sep 08:22:21 BST 2018 717 289.20 CHIX 18255XJ576x
Wed 12 Sep 08:22:08 BST 2018 673 289.30 XLON 18255XJ5767
Wed 12 Sep 08:22:08 BST 2018 541 289.30 CHIX 18255XJ5766
Wed 12 Sep 08:22:02 BST 2018 117 289.35 BATE 18255XJ575q
Wed 12 Sep 08:22:02 BST 2018 750 289.35 BATE 18255XJ575p
Wed 12 Sep 08:22:02 BST 2018 433 289.30 XLON 18255XJ575o
Wed 12 Sep 08:22:00 BST 2018 433 289.45 CHIX 18255XJ575m
Wed 12 Sep 08:22:00 BST 2018 882 289.50 XLON 18255XJ575k
Wed 12 Sep 08:22:00 BST 2018 841 289.50 CHIX 18255XJ575l
Wed 12 Sep 08:21:58 BST 2018 341 289.55 BATE 18255XJ575c
Wed 12 Sep 08:21:58 BST 2018 812 289.55 CHIX 18255XJ575b
Wed 12 Sep 08:21:58 BST 2018 3712 289.55 XLON 18255XJ575a
Wed 12 Sep 08:21:58 BST 2018 388 289.60 XLON 18255XJ5758
Wed 12 Sep 08:21:58 BST 2018 540 289.60 CHIX 18255XJ5759
Wed 12 Sep 08:21:55 BST 2018 1333 289.65 XLON 18255XJ574u
Wed 12 Sep 08:21:55 BST 2018 1286 289.65 XLON 18255XJ574t
Wed 12 Sep 08:21:55 BST 2018 540 289.65 CHIX 18255XJ574s
Wed 12 Sep 08:21:35 BST 2018 704 289.55 CHIX 18255XJ573h
Wed 12 Sep 08:21:35 BST 2018 219 289.65 BATE 18255XJ573f
Wed 12 Sep 08:21:35 BST 2018 2386 289.65 XLON 18255XJ573g
Wed 12 Sep 08:21:35 BST 2018 533 289.70 XLON 18255XJ573e
Wed 12 Sep 08:21:35 BST 2018 428 289.60 XLON 18255XJ573c
Wed 12 Sep 08:21:35 BST 2018 975 289.65 CHIX 18255XJ573d
Wed 12 Sep 08:21:35 BST 2018 540 289.70 CHIX 18255XJ573b
Wed 12 Sep 08:21:35 BST 2018 1330 289.75 XLON 18255XJ5732
Wed 12 Sep 08:21:35 BST 2018 663 289.70 XLON 18255XJ5734
Wed 12 Sep 08:21:35 BST 2018 238 289.85 CHIX 18255XJ5733
Wed 12 Sep 08:21:35 BST 2018 663 289.85 CHIX 18255XJ5731
Wed 12 Sep 08:21:35 BST 2018 820 289.85 CHIX 18255XJ5736
Wed 12 Sep 08:21:27 BST 2018 4640 289.95 XLON 18255XJ571y
Wed 12 Sep 08:21:27 BST 2018 509 289.95 CHIX 18255XJ571z
Wed 12 Sep 08:21:27 BST 2018 118 289.95 CHIX 18255XJ571x
Wed 12 Sep 08:21:27 BST 2018 637 290.00 CHIX 18255XJ571w
Wed 12 Sep 08:21:27 BST 2018 82 290.00 XLON 18255XJ571v
Wed 12 Sep 08:21:27 BST 2018 377 290.10 XLON 18255XJ571i
Wed 12 Sep 08:21:27 BST 2018 1128 290.10 XLON 18255XJ571l
Wed 12 Sep 08:21:27 BST 2018 167 290.15 XLON 18255XJ571q
Wed 12 Sep 08:21:27 BST 2018 500 290.15 XLON 18255XJ571n
Wed 12 Sep 08:21:27 BST 2018 1 290.20 XLON 18255XJ571h
Wed 12 Sep 08:21:27 BST 2018 817 290.20 XLON 18255XJ571e
Wed 12 Sep 08:21:27 BST 2018 539 290.20 CHIX 18255XJ571f
Wed 12 Sep 08:21:27 BST 2018 539 290.15 CHIX 18255XJ571k
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:21:11 BST 2018 716 290.10 CHIX 18255XJ56zv
Wed 12 Sep 08:21:05 BST 2018 545 290.00 CHIX 18255XJ56zs
Wed 12 Sep 08:21:04 BST 2018 540 290.05 CHIX 18255XJ56zr
Wed 12 Sep 08:21:04 BST 2018 862 290.05 XLON 18255XJ56zq
Wed 12 Sep 08:21:03 BST 2018 191 290.05 XLON 18255XJ56zo
Wed 12 Sep 08:21:03 BST 2018 1332 290.05 XLON 18255XJ56zn
Wed 12 Sep 08:21:03 BST 2018 458 290.05 CHIX 18255XJ56zm
Wed 12 Sep 08:21:03 BST 2018 544 290.05 CHIX 18255XJ56zl
Wed 12 Sep 08:21:02 BST 2018 72 290.15 XLON 18255XJ56zk
Wed 12 Sep 08:21:02 BST 2018 377 290.15 CHIX 18255XJ56zj
Wed 12 Sep 08:21:02 BST 2018 401 290.15 CHIX 18255XJ56zi
Wed 12 Sep 08:20:46 BST 2018 1102 290.20 XLON 18255XJ56yy
Wed 12 Sep 08:20:46 BST 2018 296 290.20 XLON 18255XJ56yx
Wed 12 Sep 08:20:46 BST 2018 571 290.20 CHIX 18255XJ56yw
Wed 12 Sep 08:20:43 BST 2018 1 290.25 CHIX 18255XJ56ym
Wed 12 Sep 08:20:43 BST 2018 538 290.25 CHIX 18255XJ56yl
Wed 12 Sep 08:20:43 BST 2018 1145 290.25 XLON 18255XJ56yk
Wed 12 Sep 08:20:12 BST 2018 452 290.10 CHIX 18255XJ56wi
Wed 12 Sep 08:20:11 BST 2018 858 290.15 CHIX 18255XJ56wb
Wed 12 Sep 08:20:11 BST 2018 2036 290.15 XLON 18255XJ56w9
Wed 12 Sep 08:20:11 BST 2018 2290 290.15 XLON 18255XJ56wa
Wed 12 Sep 08:20:10 BST 2018 505 290.20 CHIX 18255XJ56w5
Wed 12 Sep 08:20:10 BST 2018 63 290.20 XLON 18255XJ56w4
Wed 12 Sep 08:20:09 BST 2018 416 290.20 XLON 18255XJ56vy
Wed 12 Sep 08:20:09 BST 2018 1830 290.20 XLON 18255XJ56vw
Wed 12 Sep 08:20:09 BST 2018 664 290.20 CHIX 18255XJ56vv
Wed 12 Sep 08:20:09 BST 2018 918 290.20 CHIX 18255XJ56vx
Wed 12 Sep 08:20:09 BST 2018 206 290.20 BATE 18255XJ56vt
Wed 12 Sep 08:20:08 BST 2018 596 290.25 CHIX 18255XJ56vk
Wed 12 Sep 08:19:58 BST 2018 261 290.20 XLON 18255XJ56ut
Wed 12 Sep 08:19:58 BST 2018 540 290.25 CHIX 18255XJ56ur
Wed 12 Sep 08:19:58 BST 2018 279 290.25 CHIX 18255XJ56us
Wed 12 Sep 08:19:58 BST 2018 1906 290.25 XLON 18255XJ56uq
Wed 12 Sep 08:19:57 BST 2018 343 290.25 XLON 18255XJ56uo
Wed 12 Sep 08:19:57 BST 2018 846 290.30 CHIX 18255XJ56un
Wed 12 Sep 08:19:56 BST 2018 612 290.35 CHIX 18255XJ56uj
Wed 12 Sep 08:19:56 BST 2018 208 290.35 CHIX 18255XJ56ui
Wed 12 Sep 08:19:56 BST 2018 347 290.35 CHIX 18255XJ56uh
Wed 12 Sep 08:19:56 BST 2018 253 290.35 CHIX 18255XJ56ug
Wed 12 Sep 08:19:56 BST 2018 251 290.35 CHIX 18255XJ56uf
Wed 12 Sep 08:19:56 BST 2018 539 290.35 CHIX 18255XJ56ue
Wed 12 Sep 08:19:56 BST 2018 871 290.35 XLON 18255XJ56ub
Wed 12 Sep 08:19:56 BST 2018 2244 290.35 XLON 18255XJ56uc
Wed 12 Sep 08:19:55 BST 2018 539 290.40 CHIX 18255XJ56u1
Wed 12 Sep 08:19:55 BST 2018 1026 290.40 XLON 18255XJ56u0
Wed 12 Sep 08:19:54 BST 2018 1233 290.45 XLON 18255XJ56tv
Wed 12 Sep 08:19:54 BST 2018 1000 290.40 XLON 18255XJ56tu
Wed 12 Sep 08:19:54 BST 2018 197 290.40 XLON 18255XJ56tm
Wed 12 Sep 08:19:54 BST 2018 391 290.45 CHIX 18255XJ56to
Wed 12 Sep 08:19:54 BST 2018 327 290.45 CHIX 18255XJ56tt
Wed 12 Sep 08:19:54 BST 2018 539 290.45 CHIX 18255XJ56ts
Wed 12 Sep 08:19:54 BST 2018 333 290.45 XLON 18255XJ56tr
Wed 12 Sep 08:19:54 BST 2018 61 290.45 XLON 18255XJ56tl
Wed 12 Sep 08:19:36 BST 2018 800 290.45 XLON 18255XJ56sv
Wed 12 Sep 08:19:36 BST 2018 539 290.45 CHIX 18255XJ56su
Wed 12 Sep 08:19:36 BST 2018 836 290.45 XLON 18255XJ56st
Wed 12 Sep 08:19:36 BST 2018 637 290.35 CHIX 18255XJ56sq
Wed 12 Sep 08:19:36 BST 2018 2809 290.40 XLON 18255XJ56sl
Wed 12 Sep 08:19:36 BST 2018 2260 290.30 XLON 18255XJ56sp
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:19:36 BST 2018 236 290.35 XLON 18255XJ56sn
Wed 12 Sep 08:19:36 BST 2018 1702 290.35 XLON 18255XJ56sm
Wed 12 Sep 08:19:28 BST 2018 539 290.30 CHIX 18255XJ56sd
Wed 12 Sep 08:19:28 BST 2018 671 290.30 XLON 18255XJ56sc
Wed 12 Sep 08:19:19 BST 2018 1600 290.25 XLON 18255XJ56rx
Wed 12 Sep 08:19:19 BST 2018 539 290.25 CHIX 18255XJ56rw
Wed 12 Sep 08:19:19 BST 2018 1315 290.20 XLON 18255XJ56rv
Wed 12 Sep 08:19:19 BST 2018 556 290.20 XLON 18255XJ56ru
Wed 12 Sep 08:19:19 BST 2018 429 290.25 XLON 18255XJ56rt
Wed 12 Sep 08:18:53 BST 2018 1250 290.10 CHIX 18255XJ56q8
Wed 12 Sep 08:18:53 BST 2018 1500 290.10 XLON 18255XJ56q7
Wed 12 Sep 08:18:49 BST 2018 597 290.10 XLON 18255XJ56pg
Wed 12 Sep 08:18:45 BST 2018 1250 290.10 CHIX 18255XJ56p8
Wed 12 Sep 08:18:32 BST 2018 42 290.00 XLON 18255XJ56oh
Wed 12 Sep 08:18:32 BST 2018 540 290.00 CHIX 18255XJ56of
Wed 12 Sep 08:18:32 BST 2018 405 290.00 CHIX 18255XJ56oe
Wed 12 Sep 08:18:32 BST 2018 1506 289.95 XLON 18255XJ56ob
Wed 12 Sep 08:18:32 BST 2018 192 290.00 XLON 18255XJ56od
Wed 12 Sep 08:18:32 BST 2018 562 290.00 XLON 18255XJ56oc
Wed 12 Sep 08:18:09 BST 2018 1276 290.05 XLON 18255XJ56mv
Wed 12 Sep 08:18:09 BST 2018 127 290.05 XLON 18255XJ56mw
Wed 12 Sep 08:18:06 BST 2018 209 290.05 CHIX 18255XJ56mq
Wed 12 Sep 08:18:06 BST 2018 2314 290.05 XLON 18255XJ56mr
Wed 12 Sep 08:18:06 BST 2018 646 290.05 XLON 18255XJ56ms
Wed 12 Sep 08:18:06 BST 2018 737 290.05 CHIX 18255XJ56mn
Wed 12 Sep 08:18:06 BST 2018 213 290.05 BATE 18255XJ56ml
Wed 12 Sep 08:18:06 BST 2018 1600 290.05 XLON 18255XJ56mp
Wed 12 Sep 08:18:06 BST 2018 215 290.05 XLON 18255XJ56mm
Wed 12 Sep 08:18:02 BST 2018 1250 290.10 CHIX 18255XJ56mg
Wed 12 Sep 08:18:02 BST 2018 683 290.10 CHIX 18255XJ56me
Wed 12 Sep 08:17:59 BST 2018 1250 290.10 CHIX 18255XJ56ma
Wed 12 Sep 08:17:58 BST 2018 515 290.10 CHIX 18255XJ56m8
Wed 12 Sep 08:17:58 BST 2018 155 290.10 CHIX 18255XJ56m7
Wed 12 Sep 08:17:28 BST 2018 596 289.85 XLON 18255XJ56kj
Wed 12 Sep 08:17:22 BST 2018 114 289.85 XLON 18255XJ56kd
Wed 12 Sep 08:17:16 BST 2018 786 289.85 XLON 18255XJ56jq
Wed 12 Sep 08:17:16 BST 2018 540 289.85 CHIX 18255XJ56jm
Wed 12 Sep 08:17:03 BST 2018 779 289.75 CHIX 18255XJ56ip
Wed 12 Sep 08:17:03 BST 2018 2859 289.65 XLON 18255XJ56in
Wed 12 Sep 08:17:03 BST 2018 2080 289.75 XLON 18255XJ56io
Wed 12 Sep 08:16:59 BST 2018 947 289.95 XLON 18255XJ56i9
Wed 12 Sep 08:16:59 BST 2018 1828 289.95 XLON 18255XJ56i8
Wed 12 Sep 08:16:59 BST 2018 686 289.95 CHIX 18255XJ56ib
Wed 12 Sep 08:16:59 BST 2018 324 289.95 CHIX 18255XJ56ia
Wed 12 Sep 08:16:59 BST 2018 213 289.95 CHIX 18255XJ56ic
Wed 12 Sep 08:16:56 BST 2018 1500 290.00 XLON 18255XJ56hr
Wed 12 Sep 08:16:55 BST 2018 540 290.00 CHIX 18255XJ56hq
Wed 12 Sep 08:16:55 BST 2018 653 290.00 XLON 18255XJ56hp
Wed 12 Sep 08:16:55 BST 2018 1250 290.05 CHIX 18255XJ56hi
Wed 12 Sep 08:16:53 BST 2018 1071 290.10 CHIX 18255XJ56h1
Wed 12 Sep 08:16:53 BST 2018 579 290.10 CHIX 18255XJ56h0
Wed 12 Sep 08:16:53 BST 2018 71 290.05 XLON 18255XJ56gx
Wed 12 Sep 08:16:53 BST 2018 387 290.05 CHIX 18255XJ56gz
Wed 12 Sep 08:16:53 BST 2018 120 290.10 XLON 18255XJ56gt
Wed 12 Sep 08:16:53 BST 2018 922 290.10 XLON 18255XJ56gs
Wed 12 Sep 08:16:51 BST 2018 125 290.15 CHIX 18255XJ56go
Wed 12 Sep 08:16:51 BST 2018 1250 290.15 CHIX 18255XJ56gn
Wed 12 Sep 08:16:50 BST 2018 254 290.30 CHIX 18255XJ56gj
Wed 12 Sep 08:16:50 BST 2018 609 290.30 CHIX 18255XJ56gi
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:16:50 BST 2018 696 290.30 CHIX 18255XJ56gh
Wed 12 Sep 08:16:50 BST 2018 248 290.30 XLON 18255XJ56gg
Wed 12 Sep 08:16:11 BST 2018 354 290.05 CHIX 18255XJ56cb
Wed 12 Sep 08:16:08 BST 2018 762 290.15 CHIX 18255XJ56bu
Wed 12 Sep 08:16:08 BST 2018 673 290.10 XLON 18255XJ56bs
Wed 12 Sep 08:16:08 BST 2018 1358 290.10 XLON 18255XJ56bt
Wed 12 Sep 08:16:08 BST 2018 1091 290.10 XLON 18255XJ56bp
Wed 12 Sep 08:16:08 BST 2018 555 290.10 CHIX 18255XJ56br
Wed 12 Sep 08:16:08 BST 2018 486 290.20 CHIX 18255XJ56bo
Wed 12 Sep 08:16:08 BST 2018 721 290.20 CHIX 18255XJ56bn
Wed 12 Sep 08:15:45 BST 2018 539 290.20 CHIX 18255XJ568u
Wed 12 Sep 08:15:45 BST 2018 466 290.20 XLON 18255XJ568r
Wed 12 Sep 08:15:45 BST 2018 399 290.20 CHIX 18255XJ568o
Wed 12 Sep 08:15:38 BST 2018 440 290.15 XLON 18255XJ568f
Wed 12 Sep 08:15:38 BST 2018 301 290.15 CHIX 18255XJ568e
Wed 12 Sep 08:15:38 BST 2018 149 290.15 CHIX 18255XJ568d
Wed 12 Sep 08:15:38 BST 2018 89 290.15 CHIX 18255XJ568c
Wed 12 Sep 08:15:38 BST 2018 539 290.20 CHIX 18255XJ568b
Wed 12 Sep 08:15:38 BST 2018 817 290.20 XLON 18255XJ568a
Wed 12 Sep 08:15:36 BST 2018 1200 290.20 XLON 18255XJ5684
Wed 12 Sep 08:15:33 BST 2018 17 290.20 CHIX 18255XJ5683
Wed 12 Sep 08:15:33 BST 2018 420 290.20 CHIX 18255XJ5682
Wed 12 Sep 08:15:27 BST 2018 336 290.20 CHIX 18255XJ5674
Wed 12 Sep 08:15:27 BST 2018 610 290.20 CHIX 18255XJ5675
Wed 12 Sep 08:15:05 BST 2018 250 290.05 XLON 18255XJ565v
Wed 12 Sep 08:15:05 BST 2018 728 290.05 XLON 18255XJ565u
Wed 12 Sep 08:15:05 BST 2018 1672 290.05 XLON 18255XJ565s
Wed 12 Sep 08:15:05 BST 2018 250 290.05 CHIX 18255XJ565x
Wed 12 Sep 08:15:05 BST 2018 31 290.05 CHIX 18255XJ565w
Wed 12 Sep 08:15:05 BST 2018 540 290.05 CHIX 18255XJ565t
Wed 12 Sep 08:15:04 BST 2018 616 290.15 CHIX 18255XJ565r
Wed 12 Sep 08:15:04 BST 2018 23 290.15 XLON 18255XJ565q
Wed 12 Sep 08:15:04 BST 2018 239 290.15 XLON 18255XJ565p
Wed 12 Sep 08:14:56 BST 2018 496 290.25 CHIX 18255XJ5653
Wed 12 Sep 08:14:45 BST 2018 873 290.30 CHIX 18255XJ564w
Wed 12 Sep 08:14:45 BST 2018 148 290.25 CHIX 18255XJ564v
Wed 12 Sep 08:14:45 BST 2018 391 290.25 CHIX 18255XJ564u
Wed 12 Sep 08:14:45 BST 2018 515 290.25 XLON 18255XJ564s
Wed 12 Sep 08:14:45 BST 2018 540 290.30 CHIX 18255XJ564q
Wed 12 Sep 08:14:45 BST 2018 539 290.30 CHIX 18255XJ564o
Wed 12 Sep 08:14:45 BST 2018 1322 290.30 XLON 18255XJ564f
Wed 12 Sep 08:14:45 BST 2018 434 290.30 XLON 18255XJ564b
Wed 12 Sep 08:14:31 BST 2018 450 290.25 XLON 18255XJ563e
Wed 12 Sep 08:14:31 BST 2018 539 290.25 CHIX 18255XJ563d
Wed 12 Sep 08:14:28 BST 2018 72 290.35 BATE 18255XJ5634
Wed 12 Sep 08:14:28 BST 2018 304 290.25 XLON 18255XJ5633
Wed 12 Sep 08:14:28 BST 2018 1407 290.25 XLON 18255XJ5632
Wed 12 Sep 08:14:28 BST 2018 7795 290.25 XLON 18255XJ5631
Wed 12 Sep 08:14:25 BST 2018 726 290.35 CHIX 18255XJ562m
Wed 12 Sep 08:14:10 BST 2018 211 290.15 XLON 18255XJ5605
Wed 12 Sep 08:14:10 BST 2018 658 290.15 XLON 18255XJ5609
Wed 12 Sep 08:14:10 BST 2018 825 290.20 CHIX 18255XJ5608
Wed 12 Sep 08:14:10 BST 2018 539 290.20 CHIX 18255XJ560a
Wed 12 Sep 08:14:10 BST 2018 397 290.20 XLON 18255XJ5607
Wed 12 Sep 08:14:02 BST 2018 398 290.25 CHIX 18255XJ55zf
Wed 12 Sep 08:13:58 BST 2018 539 290.35 CHIX 18255XJ55yo
Wed 12 Sep 08:13:58 BST 2018 330 290.35 CHIX 18255XJ55yn
Wed 12 Sep 08:13:58 BST 2018 426 290.35 XLON 18255XJ55ym
Wed 12 Sep 08:13:58 BST 2018 382 290.35 XLON 18255XJ55yl
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:13:58 BST 2018 656 290.35 XLON 18255XJ55yk
Wed 12 Sep 08:13:58 BST 2018 126 290.35 XLON 18255XJ55yj
Wed 12 Sep 08:13:57 BST 2018 413 290.45 CHIX 18255XJ55yf
Wed 12 Sep 08:13:57 BST 2018 126 290.45 CHIX 18255XJ55yd
Wed 12 Sep 08:13:57 BST 2018 96 290.45 XLON 18255XJ55yg
Wed 12 Sep 08:13:57 BST 2018 1060 290.45 XLON 18255XJ55ye
Wed 12 Sep 08:13:57 BST 2018 559 290.45 XLON 18255XJ55yc
Wed 12 Sep 08:13:57 BST 2018 1106 290.45 XLON 18255XJ55yb
Wed 12 Sep 08:13:56 BST 2018 841 290.50 CHIX 18255XJ55y9
Wed 12 Sep 08:13:56 BST 2018 736 290.50 CHIX 18255XJ55y8
Wed 12 Sep 08:13:56 BST 2018 2632 290.50 XLON 18255XJ55y7
Wed 12 Sep 08:13:54 BST 2018 1250 290.55 CHIX 18255XJ55y4
Wed 12 Sep 08:13:52 BST 2018 1250 290.55 CHIX 18255XJ55xt
Wed 12 Sep 08:13:51 BST 2018 1049 290.55 CHIX 18255XJ55xn
Wed 12 Sep 08:13:51 BST 2018 539 290.55 CHIX 18255XJ55xm
Wed 12 Sep 08:13:51 BST 2018 514 290.55 XLON 18255XJ55xk
Wed 12 Sep 08:12:55 BST 2018 1201 290.05 XLON 18255XJ55si
Wed 12 Sep 08:12:55 BST 2018 172 290.05 XLON 18255XJ55sk
Wed 12 Sep 08:12:55 BST 2018 540 290.05 CHIX 18255XJ55sj
Wed 12 Sep 08:12:30 BST 2018 95 290.05 XLON 18255XJ55pd
Wed 12 Sep 08:12:30 BST 2018 539 290.10 CHIX 18255XJ55pe
Wed 12 Sep 08:12:30 BST 2018 637 290.10 XLON 18255XJ55pc
Wed 12 Sep 08:12:26 BST 2018 735 290.25 CHIX 18255XJ55p4
Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55nx
Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55nz
Wed 12 Sep 08:12:13 BST 2018 539 290.25 CHIX 18255XJ55o0
Wed 12 Sep 08:12:13 BST 2018 462 290.25 XLON 18255XJ55nw
Wed 12 Sep 08:12:13 BST 2018 496 290.25 XLON 18255XJ55nv
Wed 12 Sep 08:12:13 BST 2018 2098 290.25 XLON 18255XJ55nu
Wed 12 Sep 08:12:13 BST 2018 459 290.25 XLON 18255XJ55ny
Wed 12 Sep 08:12:13 BST 2018 2000 290.25 XLON 18255XJ55nt
Wed 12 Sep 08:12:04 BST 2018 1600 290.30 XLON 18255XJ55my
Wed 12 Sep 08:12:04 BST 2018 603 290.30 CHIX 18255XJ55mz
Wed 12 Sep 08:12:04 BST 2018 539 290.35 CHIX 18255XJ55mv
Wed 12 Sep 08:12:04 BST 2018 257 290.35 XLON 18255XJ55ms
Wed 12 Sep 08:12:04 BST 2018 15 290.35 XLON 18255XJ55mu
Wed 12 Sep 08:12:04 BST 2018 710 290.35 XLON 18255XJ55mt
Wed 12 Sep 08:12:04 BST 2018 9 290.35 XLON 18255XJ55mx
Wed 12 Sep 08:12:04 BST 2018 3500 290.35 XLON 18255XJ55mr
Wed 12 Sep 08:11:58 BST 2018 451 290.45 CHIX 18255XJ55ma
Wed 12 Sep 08:11:58 BST 2018 446 290.45 CHIX 18255XJ55m8
Wed 12 Sep 08:11:58 BST 2018 202 290.45 BATE 18255XJ55m9
Wed 12 Sep 08:11:58 BST 2018 2193 290.45 XLON 18255XJ55m7
Wed 12 Sep 08:11:58 BST 2018 539 290.50 CHIX 18255XJ55m6
Wed 12 Sep 08:11:58 BST 2018 823 290.50 CHIX 18255XJ55m5
Wed 12 Sep 08:11:58 BST 2018 567 290.50 CHIX 18255XJ55m4
Wed 12 Sep 08:11:58 BST 2018 487 290.50 XLON 18255XJ55m3
Wed 12 Sep 08:11:58 BST 2018 1387 290.50 XLON 18255XJ55m2
Wed 12 Sep 08:11:58 BST 2018 2484 290.50 XLON 18255XJ55m1
Wed 12 Sep 08:11:53 BST 2018 4 290.55 XLON 18255XJ55lf
Wed 12 Sep 08:11:53 BST 2018 610 290.55 CHIX 18255XJ55lg
Wed 12 Sep 08:11:52 BST 2018 185 290.60 CHIX 18255XJ55la
Wed 12 Sep 08:11:52 BST 2018 100 290.60 CHIX 18255XJ55l6
Wed 12 Sep 08:11:52 BST 2018 900 290.60 CHIX 18255XJ55l9
Wed 12 Sep 08:11:52 BST 2018 1250 290.60 CHIX 18255XJ55l8
Wed 12 Sep 08:11:52 BST 2018 243 290.60 CHIX 18255XJ55l7
Wed 12 Sep 08:11:52 BST 2018 539 290.55 CHIX 18255XJ55l5
Wed 12 Sep 08:11:52 BST 2018 473 290.55 XLON 18255XJ55l4
Wed 12 Sep 08:11:48 BST 2018 338 290.55 CHIX 18255XJ55l0
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:11:48 BST 2018 716 290.55 XLON 18255XJ55km
Wed 12 Sep 08:11:48 BST 2018 767 290.55 CHIX 18255XJ55ko
Wed 12 Sep 08:11:48 BST 2018 379 290.55 CHIX 18255XJ55kn
Wed 12 Sep 08:11:22 BST 2018 855 290.35 XLON 18255XJ55h6
Wed 12 Sep 08:11:22 BST 2018 865 290.35 XLON 18255XJ55h8
Wed 12 Sep 08:11:22 BST 2018 539 290.35 CHIX 18255XJ55hb
Wed 12 Sep 08:11:22 BST 2018 855 290.35 XLON 18255XJ55hc
Wed 12 Sep 08:11:22 BST 2018 691 290.35 XLON 18255XJ55ha
Wed 12 Sep 08:11:22 BST 2018 1304 290.35 XLON 18255XJ55h5
Wed 12 Sep 08:11:22 BST 2018 1096 290.35 XLON 18255XJ55h9
Wed 12 Sep 08:11:22 BST 2018 695 290.35 XLON 18255XJ55h2
Wed 12 Sep 08:11:22 BST 2018 1278 290.35 XLON 18255XJ55h4
Wed 12 Sep 08:11:22 BST 2018 695 290.35 CHIX 18255XJ55h3
Wed 12 Sep 08:11:22 BST 2018 670 290.35 CHIX 18255XJ55h7
Wed 12 Sep 08:11:11 BST 2018 926 290.35 XLON 18255XJ55g8
Wed 12 Sep 08:11:11 BST 2018 1016 290.40 XLON 18255XJ55g5
Wed 12 Sep 08:11:08 BST 2018 1250 290.40 CHIX 18255XJ55g1
Wed 12 Sep 08:11:04 BST 2018 1200 290.40 CHIX 18255XJ55fn
Wed 12 Sep 08:11:04 BST 2018 1080 290.40 CHIX 18255XJ55fm
Wed 12 Sep 08:11:04 BST 2018 2500 290.40 XLON 18255XJ55fl
Wed 12 Sep 08:10:58 BST 2018 849 290.20 XLON 18255XJ55f3
Wed 12 Sep 08:10:23 BST 2018 21 289.05 XLON 18255XJ55aw
Wed 12 Sep 08:10:23 BST 2018 48 289.05 XLON 18255XJ55av
Wed 12 Sep 08:10:23 BST 2018 1 289.05 XLON 18255XJ55ay
Wed 12 Sep 08:10:23 BST 2018 1210 289.05 XLON 18255XJ55al
Wed 12 Sep 08:10:23 BST 2018 564 289.05 XLON 18255XJ55aq
Wed 12 Sep 08:10:23 BST 2018 599 289.05 XLON 18255XJ55ap
Wed 12 Sep 08:10:23 BST 2018 704 289.05 CHIX 18255XJ55as
Wed 12 Sep 08:10:23 BST 2018 541 289.05 CHIX 18255XJ55an
Wed 12 Sep 08:10:13 BST 2018 407 289.10 CHIX 18255XJ55af
Wed 12 Sep 08:10:08 BST 2018 172 289.10 XLON 18255XJ55a6
Wed 12 Sep 08:10:08 BST 2018 641 289.10 CHIX 18255XJ55a7
Wed 12 Sep 08:10:08 BST 2018 695 289.10 CHIX 18255XJ55a5
Wed 12 Sep 08:10:04 BST 2018 367 289.15 CHIX 18255XJ559x
Wed 12 Sep 08:10:03 BST 2018 367 289.15 CHIX 18255XJ559u
Wed 12 Sep 08:10:03 BST 2018 823 289.15 CHIX 18255XJ559r
Wed 12 Sep 08:10:03 BST 2018 599 289.15 XLON 18255XJ559q
Wed 12 Sep 08:10:03 BST 2018 1698 289.15 XLON 18255XJ559p
Wed 12 Sep 08:10:02 BST 2018 1600 289.15 XLON 18255XJ559g
Wed 12 Sep 08:09:58 BST 2018 227 289.25 BATE 18255XJ558x
Wed 12 Sep 08:09:58 BST 2018 3180 289.25 XLON 18255XJ558r
Wed 12 Sep 08:09:58 BST 2018 195 289.25 XLON 18255XJ558z
Wed 12 Sep 08:09:58 BST 2018 7 289.25 XLON 18255XJ558y
Wed 12 Sep 08:09:58 BST 2018 2343 289.25 XLON 18255XJ558w
Wed 12 Sep 08:09:58 BST 2018 129 289.25 XLON 18255XJ558v
Wed 12 Sep 08:09:58 BST 2018 1010 289.25 CHIX 18255XJ558u
Wed 12 Sep 08:09:58 BST 2018 1341 289.30 XLON 18255XJ558p
Wed 12 Sep 08:09:58 BST 2018 1210 289.30 XLON 18255XJ558n
Wed 12 Sep 08:09:58 BST 2018 1033 289.30 XLON 18255XJ558o
Wed 12 Sep 08:09:58 BST 2018 541 289.30 CHIX 18255XJ558q
Wed 12 Sep 08:09:58 BST 2018 288 289.30 CHIX 18255XJ558t
Wed 12 Sep 08:09:58 BST 2018 603 289.30 CHIX 18255XJ558s
Wed 12 Sep 08:09:52 BST 2018 1717 289.40 CHIX 18255XJ5589
Wed 12 Sep 08:09:52 BST 2018 1500 289.40 XLON 18255XJ5588
Wed 12 Sep 08:09:27 BST 2018 49 289.10 XLON 18255XJ554u
Wed 12 Sep 08:09:27 BST 2018 36 289.10 XLON 18255XJ554r
Wed 12 Sep 08:09:27 BST 2018 202 289.10 XLON 18255XJ554t
Wed 12 Sep 08:09:27 BST 2018 115 289.10 XLON 18255XJ554q
Wed 12 Sep 08:09:27 BST 2018 94 289.10 XLON 18255XJ554s
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:09:27 BST 2018 890 289.10 XLON 18255XJ554o
Wed 12 Sep 08:09:27 BST 2018 541 289.10 CHIX 18255XJ554p
Wed 12 Sep 08:09:27 BST 2018 944 289.10 XLON 18255XJ554n
Wed 12 Sep 08:09:10 BST 2018 614 289.10 CHIX 18255XJ552w
Wed 12 Sep 08:09:10 BST 2018 1299 289.10 XLON 18255XJ552t
Wed 12 Sep 08:09:10 BST 2018 20 289.10 XLON 18255XJ552v
Wed 12 Sep 08:09:10 BST 2018 1637 289.10 XLON 18255XJ552u
Wed 12 Sep 08:09:09 BST 2018 998 289.15 CHIX 18255XJ552p
Wed 12 Sep 08:09:09 BST 2018 874 289.15 XLON 18255XJ552o
Wed 12 Sep 08:09:09 BST 2018 326 289.15 XLON 18255XJ552k
Wed 12 Sep 08:09:09 BST 2018 189 289.15 XLON 18255XJ552h
Wed 12 Sep 08:09:09 BST 2018 135 289.15 XLON 18255XJ552f
Wed 12 Sep 08:09:09 BST 2018 135 289.15 XLON 18255XJ552l
Wed 12 Sep 08:09:09 BST 2018 326 289.15 CHIX 18255XJ552j
Wed 12 Sep 08:09:09 BST 2018 541 289.15 CHIX 18255XJ552i
Wed 12 Sep 08:09:09 BST 2018 636 289.15 CHIX 18255XJ552n
Wed 12 Sep 08:09:09 BST 2018 768 289.15 CHIX 18255XJ552m
Wed 12 Sep 08:09:09 BST 2018 383 289.15 XLON 18255XJ552g
Wed 12 Sep 08:09:09 BST 2018 1113 289.15 XLON 18255XJ552e
Wed 12 Sep 08:08:53 BST 2018 1500 289.20 XLON 18255XJ550q
Wed 12 Sep 08:08:51 BST 2018 2400 289.10 XLON 18255XJ550m
Wed 12 Sep 08:08:51 BST 2018 74 289.05 XLON 18255XJ550l
Wed 12 Sep 08:08:51 BST 2018 670 289.05 XLON 18255XJ550k
Wed 12 Sep 08:08:35 BST 2018 547 289.05 XLON 18255XJ54zj
Wed 12 Sep 08:08:26 BST 2018 155 288.90 XLON 18255XJ54z3
Wed 12 Sep 08:08:25 BST 2018 1500 288.90 XLON 18255XJ54yz
Wed 12 Sep 08:08:24 BST 2018 1925 288.95 XLON 18255XJ54y1
Wed 12 Sep 08:08:16 BST 2018 542 288.75 CHIX 18255XJ54x5
Wed 12 Sep 08:08:16 BST 2018 1469 288.75 XLON 18255XJ54x3
Wed 12 Sep 08:08:16 BST 2018 702 288.75 XLON 18255XJ54x4
Wed 12 Sep 08:08:16 BST 2018 330 288.80 CHIX 18255XJ54x2
Wed 12 Sep 08:08:16 BST 2018 160 288.80 XLON 18255XJ54x1
Wed 12 Sep 08:08:02 BST 2018 368 288.60 XLON 18255XJ54v0
Wed 12 Sep 08:08:02 BST 2018 330 288.60 XLON 18255XJ54v1
Wed 12 Sep 08:08:02 BST 2018 809 288.60 XLON 18255XJ54uw
Wed 12 Sep 08:08:02 BST 2018 1878 288.60 XLON 18255XJ54uy
Wed 12 Sep 08:07:36 BST 2018 1378 288.45 XLON 18255XJ54tf
Wed 12 Sep 08:07:21 BST 2018 474 288.30 XLON 18255XJ54sf
Wed 12 Sep 08:07:18 BST 2018 543 288.30 CHIX 18255XJ54s3
Wed 12 Sep 08:07:18 BST 2018 391 288.30 XLON 18255XJ54s2
Wed 12 Sep 08:06:10 BST 2018 346 288.00 CHIX 18255XJ54mh
Wed 12 Sep 08:06:02 BST 2018 410 288.05 XLON 18255XJ54ls
Wed 12 Sep 08:06:02 BST 2018 883 288.05 XLON 18255XJ54lq
Wed 12 Sep 08:06:02 BST 2018 543 288.05 CHIX 18255XJ54lr
Wed 12 Sep 08:06:02 BST 2018 489 288.05 CHIX 18255XJ54lp
Wed 12 Sep 08:05:44 BST 2018 544 287.85 CHIX 18255XJ54kk
Wed 12 Sep 08:05:44 BST 2018 726 287.85 XLON 18255XJ54ki
Wed 12 Sep 08:05:44 BST 2018 5 287.85 XLON 18255XJ54kl
Wed 12 Sep 08:05:44 BST 2018 22 287.85 XLON 18255XJ54kj
Wed 12 Sep 08:05:44 BST 2018 735 287.85 XLON 18255XJ54kh
Wed 12 Sep 08:05:44 BST 2018 516 287.85 XLON 18255XJ54kg
Wed 12 Sep 08:05:39 BST 2018 41 287.90 CHIX 18255XJ54k2
Wed 12 Sep 08:05:39 BST 2018 17 287.85 XLON 18255XJ54jp
Wed 12 Sep 08:05:39 BST 2018 59 287.90 XLON 18255XJ54js
Wed 12 Sep 08:05:39 BST 2018 902 287.90 XLON 18255XJ54jq
Wed 12 Sep 08:05:39 BST 2018 45 287.90 CHIX 18255XJ54jr
Wed 12 Sep 08:05:39 BST 2018 499 287.90 CHIX 18255XJ54jo
Wed 12 Sep 08:05:38 BST 2018 358 288.00 CHIX 18255XJ54jk
Wed 12 Sep 08:05:38 BST 2018 639 287.95 XLON 18255XJ54jj
Transaction date and time Volume Price (GBp) Trading Venue Transaction Reference Number
Wed 12 Sep 08:05:38 BST 2018 557 288.00 XLON 18255XJ54jd
Wed 12 Sep 08:05:38 BST 2018 544 287.95 CHIX 18255XJ54ji
Wed 12 Sep 08:05:38 BST 2018 272 288.00 XLON 18255XJ54jf
Wed 12 Sep 08:05:38 BST 2018 557 288.00 CHIX 18255XJ54je
Wed 12 Sep 08:05:38 BST 2018 230 288.00 CHIX 18255XJ54jh
Wed 12 Sep 08:05:38 BST 2018 272 288.00 CHIX 18255XJ54jg
Wed 12 Sep 08:04:31 BST 2018 1 287.65 XLON 18255XJ54fg
Wed 12 Sep 08:04:31 BST 2018 544 287.65 CHIX 18255XJ54ff
Wed 12 Sep 08:04:31 BST 2018 1151 287.65 XLON 18255XJ54fe
Wed 12 Sep 08:03:51 BST 2018 1469 287.40 XLON 18255XJ54bd
Wed 12 Sep 08:03:51 BST 2018 771 287.40 CHIX 18255XJ54be
Wed 12 Sep 08:03:46 BST 2018 386 287.50 XLON 18255XJ54a5
Wed 12 Sep 08:03:46 BST 2018 544 287.50 CHIX 18255XJ54a4
Wed 12 Sep 08:03:31 BST 2018 300 287.85 BATE 18255XJ5499
Wed 12 Sep 08:03:31 BST 2018 3269 287.85 XLON 18255XJ5498
Wed 12 Sep 08:03:31 BST 2018 1335 287.85 CHIX 18255XJ5497
Wed 12 Sep 08:03:17 BST 2018 563 287.90 XLON 18255XJ5486
Wed 12 Sep 08:03:17 BST 2018 1859 287.95 XLON 18255XJ5485
Wed 12 Sep 08:03:17 BST 2018 697 287.95 CHIX 18255XJ5487
Wed 12 Sep 08:03:17 BST 2018 594 287.95 CHIX 18255XJ5488
Wed 12 Sep 08:02:33 BST 2018 850 287.95 CHIX 18255XJ545m
Wed 12 Sep 08:02:33 BST 2018 856 287.90 XLON 18255XJ545k
Wed 12 Sep 08:02:33 BST 2018 261 287.90 XLON 18255XJ545j
Wed 12 Sep 08:02:33 BST 2018 2269 287.95 XLON 18255XJ545h
Wed 12 Sep 08:02:31 BST 2018 2191 288.05 XLON 18255XJ545d
Wed 12 Sep 08:02:31 BST 2018 684 288.10 XLON 18255XJ545c
Wed 12 Sep 08:01:45 BST 2018 845 288.35 XLON 18255XJ53zx
Wed 12 Sep 08:01:00 BST 2018 1826 287.45 XLON 18255XJ53wa
Wed 12 Sep 08:01:00 BST 2018 290 287.55 CHIX 18255XJ53wc
Wed 12 Sep 08:01:00 BST 2018 479 288.00 XLON 18255XJ53w0
Wed 12 Sep 08:00:43 BST 2018 161 286.70 XLON 18255XJ53u1
Sponsor
Absa Bank Limited (acting through its Corporate and Investment Banking Division)
Date: 13/09/2018 12:13:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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