Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
07-Oct-2024 07:01:42
|
126
|
3516.0000
|
XLON
|
07002070000002977-E0KUXs2ocxkG20241007
|
07-Oct-2024 07:01:42
|
179
|
3516.0000
|
XLON
|
07002070000002977-E0KUXs2ocxkI20241007
|
07-Oct-2024 07:01:43
|
245
|
3514.0000
|
XLON
|
05002050000003021-E0KUXs2ocxoW20241007
|
07-Oct-2024 07:01:43
|
366
|
3514.0000
|
XLON
|
05002050000003009-E0KUXs2ocxoU20241007
|
07-Oct-2024 07:04:08
|
231
|
3516.0000
|
XLON
|
05002050000003387-E0KUXs2od3Cf20241007
|
07-Oct-2024 07:05:01
|
366
|
3515.0000
|
XLON
|
05002050000003516-E0KUXs2od4e120241007
|
07-Oct-2024 07:05:01
|
268
|
3516.0000
|
XLON
|
07002070000003550-E0KUXs2od4dQ20241007
|
07-Oct-2024 07:07:12
|
272
|
3520.0000
|
XLON
|
05002050000003932-E0KUXs2od7tW20241007
|
07-Oct-2024 07:07:16
|
233
|
3519.0000
|
XLON
|
07002070000003867-E0KUXs2od88l20241007
|
07-Oct-2024 07:08:17
|
237
|
3520.0000
|
XLON
|
05002050000004098-E0KUXs2od9WR20241007
|
07-Oct-2024 07:08:32
|
169
|
3519.0000
|
XLON
|
07002070000003965-E0KUXs2od9xV20241007
|
07-Oct-2024 07:09:38
|
182
|
3519.0000
|
XLON
|
05002050000004226-E0KUXs2odCGO20241007
|
07-Oct-2024 07:10:33
|
248
|
3518.0000
|
XLON
|
05002050000004227-E0KUXs2odE5R20241007
|
07-Oct-2024 07:11:05
|
200
|
3515.0000
|
XLON
|
05002050000004386-E0KUXs2odEnu20241007
|
07-Oct-2024 07:12:27
|
200
|
3513.0000
|
XLON
|
05002050000004388-E0KUXs2odGja20241007
|
07-Oct-2024 07:13:03
|
150
|
3512.0000
|
XLON
|
07002070000004469-E0KUXs2odHSn20241007
|
07-Oct-2024 07:15:00
|
197
|
3512.0000
|
XLON
|
07002070000004701-E0KUXs2odJQF20241007
|
07-Oct-2024 07:15:02
|
70
|
3511.0000
|
XLON
|
05002050000004673-E0KUXs2odJV520241007
|
07-Oct-2024 07:15:02
|
147
|
3511.0000
|
XLON
|
05002050000004673-E0KUXs2odJV720241007
|
07-Oct-2024 07:16:00
|
86
|
3507.0000
|
XLON
|
05002050000004841-E0KUXs2odKtN20241007
|
07-Oct-2024 07:16:07
|
63
|
3507.0000
|
XLON
|
05002050000004853-E0KUXs2odL7z20241007
|
07-Oct-2024 07:16:07
|
81
|
3507.0000
|
XLON
|
05002050000004853-E0KUXs2odL8120241007
|
07-Oct-2024 07:17:41
|
100
|
3507.0000
|
XLON
|
05002050000004964-E0KUXs2odNP420241007
|
07-Oct-2024 07:18:01
|
44
|
3507.0000
|
XLON
|
07002070000004964-E0KUXs2odNr220241007
|
07-Oct-2024 07:18:01
|
95
|
3507.0000
|
XLON
|
07002070000004964-E0KUXs2odNr020241007
|
07-Oct-2024 07:18:49
|
218
|
3505.0000
|
XLON
|
07002070000004817-E0KUXs2odOy320241007
|
07-Oct-2024 07:19:59
|
180
|
3506.0000
|
XLON
|
05002050000005124-E0KUXs2odQV420241007
|
07-Oct-2024 07:21:01
|
107
|
3506.0000
|
XLON
|
07002070000005205-E0KUXs2odS6Y20241007
|
07-Oct-2024 07:21:01
|
2
|
3506.0000
|
XLON
|
07002070000005205-E0KUXs2odS6W20241007
|
07-Oct-2024 07:22:21
|
131
|
3506.0000
|
XLON
|
07002070000005224-E0KUXs2odToy20241007
|
07-Oct-2024 07:22:41
|
100
|
3507.0000
|
XLON
|
07002070000005309-E0KUXs2odUIg20241007
|
07-Oct-2024 07:23:01
|
194
|
3505.0000
|
XLON
|
07002070000005094-E0KUXs2odUkK20241007
|
07-Oct-2024 07:24:03
|
180
|
3507.0000
|
XLON
|
07002070000005339-E0KUXs2odW3420241007
|
07-Oct-2024 07:25:00
|
197
|
3506.0000
|
XLON
|
07002070000005426-E0KUXs2odXNF20241007
|
07-Oct-2024 07:25:51
|
171
|
3505.0000
|
XLON
|
05002050000005459-E0KUXs2odYdp20241007
|
07-Oct-2024 07:26:02
|
197
|
3504.0000
|
XLON
|
07002070000005566-E0KUXs2odYtK20241007
|
07-Oct-2024 07:26:10
|
246
|
3503.0000
|
XLON
|
05002050000005588-E0KUXs2odZHT20241007
|
07-Oct-2024 07:27:58
|
197
|
3501.0000
|
XLON
|
05002050000005731-E0KUXs2odbhU20241007
|
07-Oct-2024 07:28:00
|
131
|
3500.0000
|
XLON
|
05002050000005733-E0KUXs2odbnG20241007
|
07-Oct-2024 07:29:47
|
143
|
3498.0000
|
XLON
|
05002050000005899-E0KUXs2odep520241007
|
07-Oct-2024 07:31:27
|
143
|
3499.0000
|
XLON
|
07002070000005944-E0KUXs2odi2s20241007
|
07-Oct-2024 07:33:20
|
199
|
3500.0000
|
XLON
|
07002070000006213-E0KUXs2odk1M20241007
|
07-Oct-2024 07:34:21
|
110
|
3502.0000
|
XLON
|
07002070000006300-E0KUXs2odl6120241007
|
07-Oct-2024 07:34:43
|
156
|
3500.0000
|
XLON
|
07002070000006255-E0KUXs2odlXn20241007
|
07-Oct-2024 07:35:18
|
164
|
3498.0000
|
XLON
|
05002050000006315-E0KUXs2odmVh20241007
|
07-Oct-2024 07:36:26
|
170
|
3500.0000
|
XLON
|
07002070000006435-E0KUXs2odoHS20241007
|
07-Oct-2024 07:36:33
|
208
|
3499.0000
|
XLON
|
07002070000006425-E0KUXs2odoaf20241007
|
07-Oct-2024 07:37:46
|
150
|
3498.0000
|
XLON
|
05002050000006563-E0KUXs2odpgG20241007
|
07-Oct-2024 07:38:50
|
136
|
3497.0000
|
XLON
|
07002070000006542-E0KUXs2odqvi20241007
|
07-Oct-2024 07:40:01
|
157
|
3497.0000
|
XLON
|
05002050000006713-E0KUXs2odsWN20241007
|
07-Oct-2024 07:41:01
|
162
|
3498.0000
|
XLON
|
07002070000006764-E0KUXs2odtx120241007
|
07-Oct-2024 07:42:48
|
159
|
3499.0000
|
XLON
|
05002050000006842-E0KUXs2odw8d20241007
|
07-Oct-2024 07:44:21
|
91
|
3500.0000
|
XLON
|
05002050000007010-E0KUXs2odxfF20241007
|
07-Oct-2024 07:44:52
|
15
|
3502.0000
|
XLON
|
05002050000007047-E0KUXs2odyBF20241007
|
07-Oct-2024 07:44:52
|
132
|
3502.0000
|
XLON
|
05002050000007047-E0KUXs2odyBD20241007
|
07-Oct-2024 07:46:31
|
346
|
3501.0000
|
XLON
|
05002050000007128-E0KUXs2odzk120241007
|
07-Oct-2024 07:47:34
|
137
|
3500.0000
|
XLON
|
07002070000007014-E0KUXs2oe0wb20241007
|
07-Oct-2024 07:47:41
|
77
|
3500.0000
|
XLON
|
07002070000007228-E0KUXs2oe1NH20241007
|
07-Oct-2024 07:51:18
|
186
|
3498.0000
|
XLON
|
07002070000006885-E0KUXs2oe5lX20241007
|
07-Oct-2024 07:52:41
|
130
|
3500.0000
|
XLON
|
05002050000007586-E0KUXs2oe78Z20241007
|
07-Oct-2024 07:52:41
|
107
|
3500.0000
|
XLON
|
05002050000007586-E0KUXs2oe78X20241007
|
07-Oct-2024 07:52:53
|
250
|
3499.0000
|
XLON
|
07002070000007482-E0KUXs2oe7MG20241007
|
07-Oct-2024 07:54:32
|
44
|
3497.0000
|
XLON
|
07002070000007724-E0KUXs2oe9a220241007
|
07-Oct-2024 07:54:32
|
90
|
3497.0000
|
XLON
|
07002070000007724-E0KUXs2oe9a020241007
|
07-Oct-2024 07:55:42
|
285
|
3496.0000
|
XLON
|
05002050000007753-E0KUXs2oeB0220241007
|
07-Oct-2024 07:56:48
|
104
|
3496.0000
|
XLON
|
05002050000007950-E0KUXs2oeCDy20241007
|
07-Oct-2024 07:56:57
|
186
|
3495.0000
|
XLON
|
05002050000007877-E0KUXs2oeCR720241007
|
07-Oct-2024 07:57:46
|
146
|
3495.0000
|
XLON
|
05002050000008021-E0KUXs2oeDO020241007
|
07-Oct-2024 07:58:56
|
161
|
3494.0000
|
XLON
|
05002050000008018-E0KUXs2oeER620241007
|
07-Oct-2024 07:59:28
|
95
|
3495.0000
|
XLON
|
05002050000008131-E0KUXs2oeFLG20241007
|
07-Oct-2024 08:01:01
|
178
|
3495.0000
|
XLON
|
05002050000008275-E0KUXs2oeH4D20241007
|
07-Oct-2024 08:05:00
|
291
|
3499.0000
|
XLON
|
05002050000008585-E0KUXs2oeLvM20241007
|
07-Oct-2024 08:05:14
|
269
|
3498.0000
|
XLON
|
07002070000008538-E0KUXs2oeMaK20241007
|
07-Oct-2024 08:05:31
|
134
|
3496.0000
|
XLON
|
07002070000008576-E0KUXs2oeN8E20241007
|
07-Oct-2024 08:08:19
|
86
|
3497.0000
|
XLON
|
05002050000008711-E0KUXs2oePpI20241007
|
07-Oct-2024 08:08:19
|
86
|
3497.0000
|
XLON
|
05002050000008711-E0KUXs2oePpK20241007
|
07-Oct-2024 08:09:29
|
205
|
3497.0000
|
XLON
|
07002070000008860-E0KUXs2oeQxP20241007
|
07-Oct-2024 08:12:31
|
284
|
3496.0000
|
XLON
|
07002070000008953-E0KUXs2oeUDT20241007
|
07-Oct-2024 08:14:35
|
211
|
3498.0000
|
XLON
|
05002050000009247-E0KUXs2oeWne20241007
|
07-Oct-2024 08:16:52
|
289
|
3498.0000
|
XLON
|
05002050000009388-E0KUXs2oeZB020241007
|
07-Oct-2024 08:18:10
|
228
|
3498.0000
|
XLON
|
05002050000009485-E0KUXs2oeaMw20241007
|
07-Oct-2024 08:18:35
|
243
|
3497.0000
|
XLON
|
05002050000009301-E0KUXs2oeadn20241007
|
07-Oct-2024 08:22:10
|
199
|
3498.0000
|
XLON
|
07002070000009656-E0KUXs2oeeTR20241007
|
07-Oct-2024 08:22:43
|
127
|
3498.0000
|
XLON
|
07002070000009738-E0KUXs2oefHD20241007
|
07-Oct-2024 08:23:05
|
187
|
3497.0000
|
XLON
|
05002050000009621-E0KUXs2oefng20241007
|
07-Oct-2024 08:24:24
|
108
|
3500.0000
|
XLON
|
05002050000009949-E0KUXs2oehEm20241007
|
07-Oct-2024 08:25:33
|
220
|
3499.0000
|
XLON
|
07002070000009857-E0KUXs2oeiTP20241007
|
07-Oct-2024 08:26:03
|
82
|
3500.0000
|
XLON
|
05002050000010066-E0KUXs2oeitL20241007
|
07-Oct-2024 08:26:47
|
161
|
3504.0000
|
XLON
|
05002050000010123-E0KUXs2oejXj20241007
|
07-Oct-2024 08:27:43
|
119
|
3504.0000
|
XLON
|
07002070000010129-E0KUXs2oekeN20241007
|
07-Oct-2024 08:27:43
|
52
|
3504.0000
|
XLON
|
07002070000010129-E0KUXs2oekeP20241007
|
07-Oct-2024 08:29:57
|
246
|
3504.0000
|
XLON
|
07002070000010238-E0KUXs2oemfo20241007
|
07-Oct-2024 08:30:00
|
202
|
3503.0000
|
XLON
|
05002050000010221-E0KUXs2oemni20241007
|
07-Oct-2024 08:32:31
|
130
|
3502.0000
|
XLON
|
05002050000010470-E0KUXs2oepeA20241007
|
07-Oct-2024 08:36:01
|
156
|
3503.0000
|
XLON
|
05002050000010601-E0KUXs2oes4U20241007
|
07-Oct-2024 08:38:22
|
171
|
3502.0000
|
XLON
|
05002050000010815-E0KUXs2oetdA20241007
|
07-Oct-2024 08:38:22
|
58
|
3502.0000
|
XLON
|
05002050000010815-E0KUXs2oetd820241007
|
07-Oct-2024 08:38:56
|
135
|
3501.0000
|
XLON
|
05002050000010556-E0KUXs2oeu9T20241007
|
07-Oct-2024 08:40:29
|
144
|
3502.0000
|
XLON
|
05002050000010954-E0KUXs2oeveM20241007
|
07-Oct-2024 08:41:06
|
131
|
3502.0000
|
XLON
|
05002050000010987-E0KUXs2oewXo20241007
|
07-Oct-2024 08:41:20
|
207
|
3501.0000
|
XLON
|
07002070000010888-E0KUXs2oewkh20241007
|
07-Oct-2024 08:42:06
|
132
|
3500.0000
|
XLON
|
05002050000010788-E0KUXs2oexYF20241007
|
07-Oct-2024 08:47:25
|
303
|
3502.0000
|
XLON
|
07002070000011160-E0KUXs2of1Hs20241007
|
07-Oct-2024 08:49:48
|
169
|
3501.0000
|
XLON
|
07002070000011025-E0KUXs2of2x320241007
|
07-Oct-2024 08:53:06
|
281
|
3503.0000
|
XLON
|
05002050000011483-E0KUXs2of5VA20241007
|
07-Oct-2024 08:53:55
|
250
|
3502.0000
|
XLON
|
05002050000011418-E0KUXs2of5zQ20241007
|
07-Oct-2024 08:55:12
|
94
|
3501.0000
|
XLON
|
05002050000011701-E0KUXs2of7TH20241007
|
07-Oct-2024 08:55:12
|
45
|
3501.0000
|
XLON
|
05002050000011701-E0KUXs2of7TJ20241007
|
07-Oct-2024 08:55:12
|
126
|
3501.0000
|
XLON
|
05002050000011701-E0KUXs2of7TL20241007
|
07-Oct-2024 08:56:42
|
87
|
3501.0000
|
XLON
|
05002050000011776-E0KUXs2of8Lm20241007
|
07-Oct-2024 08:57:54
|
85
|
3501.0000
|
XLON
|
07002070000011754-E0KUXs2of8rU20241007
|
07-Oct-2024 09:00:38
|
384
|
3501.0000
|
XLON
|
07002070000011959-E0KUXs2ofBcf20241007
|
07-Oct-2024 09:01:51
|
240
|
3506.0000
|
XLON
|
07002070000012072-E0KUXs2ofDOF20241007
|
07-Oct-2024 09:02:25
|
218
|
3504.0000
|
XLON
|
05002050000012102-E0KUXs2ofECe20241007
|
07-Oct-2024 09:02:54
|
218
|
3503.0000
|
XLON
|
05002050000012071-E0KUXs2ofEcO20241007
|
07-Oct-2024 09:06:07
|
140
|
3503.0000
|
XLON
|
05002050000012392-E0KUXs2ofIKR20241007
|
07-Oct-2024 09:09:10
|
230
|
3507.0000
|
XLON
|
05002050000012604-E0KUXs2ofLNm20241007
|
07-Oct-2024 09:09:26
|
201
|
3507.0000
|
XLON
|
07002070000012583-E0KUXs2ofLjM20241007
|
07-Oct-2024 09:10:27
|
230
|
3506.0000
|
XLON
|
05002050000012575-E0KUXs2ofNJ820241007
|
07-Oct-2024 09:10:38
|
182
|
3505.0000
|
XLON
|
07002070000012532-E0KUXs2ofNZe20241007
|
07-Oct-2024 09:12:14
|
143
|
3501.0000
|
XLON
|
05002050000012719-E0KUXs2ofPZW20241007
|
07-Oct-2024 09:12:14
|
169
|
3500.0000
|
XLON
|
07002070000012683-E0KUXs2ofPd420241007
|
07-Oct-2024 09:16:21
|
130
|
3502.0000
|
XLON
|
05002050000012889-E0KUXs2ofT7X20241007
|
07-Oct-2024 09:19:08
|
270
|
3502.0000
|
XLON
|
05002050000013074-E0KUXs2ofVNH20241007
|
07-Oct-2024 09:22:48
|
162
|
3502.0000
|
XLON
|
05002050000013305-E0KUXs2ofXqA20241007
|
07-Oct-2024 09:22:48
|
90
|
3502.0000
|
XLON
|
05002050000013305-E0KUXs2ofXqC20241007
|
07-Oct-2024 09:25:40
|
223
|
3501.0000
|
XLON
|
07002070000013280-E0KUXs2ofaAm20241007
|
07-Oct-2024 09:25:49
|
59
|
3500.0000
|
XLON
|
07002070000012937-E0KUXs2ofaJm20241007
|
07-Oct-2024 09:25:49
|
71
|
3500.0000
|
XLON
|
07002070000012937-E0KUXs2ofaJk20241007
|
07-Oct-2024 09:26:18
|
150
|
3499.0000
|
XLON
|
07002070000013384-E0KUXs2ofacl20241007
|
07-Oct-2024 09:26:18
|
65
|
3499.0000
|
XLON
|
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05002050000042901-E0KUXs2okSPR20241007
|
07-Oct-2024 14:59:08
|
220
|
3503.0000
|
XLON
|
05002050000042901-E0KUXs2okSPT20241007
|
07-Oct-2024 15:00:15
|
136
|
3502.0000
|
XLON
|
07002070000043402-E0KUXs2okUAY20241007
|
07-Oct-2024 15:00:15
|
221
|
3502.0000
|
XLON
|
07002070000043402-E0KUXs2okUAa20241007
|
07-Oct-2024 15:01:22
|
283
|
3503.0000
|
XLON
|
05002050000043777-E0KUXs2okWvP20241007
|
07-Oct-2024 15:01:31
|
51
|
3503.0000
|
XLON
|
05002050000043777-E0KUXs2okXES20241007
|
07-Oct-2024 15:02:22
|
185
|
3502.0000
|
XLON
|
07002070000044044-E0KUXs2okYcz20241007
|
07-Oct-2024 15:02:22
|
184
|
3502.0000
|
XLON
|
07002070000043995-E0KUXs2okYcx20241007
|
07-Oct-2024 15:03:19
|
256
|
3503.0000
|
XLON
|
07002070000044383-E0KUXs2okZiW20241007
|
07-Oct-2024 15:03:56
|
233
|
3502.0000
|
XLON
|
05002050000044117-E0KUXs2okaL920241007
|
07-Oct-2024 15:04:38
|
233
|
3500.0000
|
XLON
|
07002070000044314-E0KUXs2okbC820241007
|
07-Oct-2024 15:04:40
|
245
|
3499.0000
|
XLON
|
07002070000044635-E0KUXs2okbFe20241007
|
07-Oct-2024 15:04:40
|
5
|
3499.0000
|
XLON
|
07002070000044635-E0KUXs2okbFh20241007
|
07-Oct-2024 15:06:45
|
262
|
3500.0000
|
XLON
|
05002050000044911-E0KUXs2okeZw20241007
|
07-Oct-2024 15:07:58
|
92
|
3500.0000
|
XLON
|
05002050000045147-E0KUXs2okgJt20241007
|
07-Oct-2024 15:07:58
|
15
|
3500.0000
|
XLON
|
05002050000045147-E0KUXs2okgJr20241007
|
07-Oct-2024 15:07:58
|
14
|
3500.0000
|
XLON
|
05002050000045147-E0KUXs2okgJp20241007
|
07-Oct-2024 15:07:58
|
98
|
3500.0000
|
XLON
|
05002050000045147-E0KUXs2okgJn20241007
|
07-Oct-2024 15:09:44
|
2
|
3502.0000
|
XLON
|
05002050000045529-E0KUXs2okiZz20241007
|
07-Oct-2024 15:09:44
|
211
|
3502.0000
|
XLON
|
05002050000045529-E0KUXs2okiZx20241007
|
07-Oct-2024 15:09:44
|
215
|
3502.0000
|
XLON
|
05002050000045529-E0KUXs2okiZv20241007
|
07-Oct-2024 15:10:21
|
357
|
3501.0000
|
XLON
|
07002070000045655-E0KUXs2okjWO20241007
|
07-Oct-2024 15:11:38
|
400
|
3503.0000
|
XLON
|
07002070000046013-E0KUXs2okl9720241007
|
07-Oct-2024 15:13:00
|
205
|
3503.0000
|
XLON
|
05002050000046187-E0KUXs2okmcI20241007
|
07-Oct-2024 15:13:00
|
78
|
3503.0000
|
XLON
|
05002050000046187-E0KUXs2okmcE20241007
|
07-Oct-2024 15:13:00
|
14
|
3503.0000
|
XLON
|
05002050000046187-E0KUXs2okmcG20241007
|
07-Oct-2024 15:15:32
|
306
|
3505.0000
|
XLON
|
05002050000046952-E0KUXs2okq5V20241007
|
07-Oct-2024 15:17:01
|
304
|
3506.0000
|
XLON
|
05002050000047209-E0KUXs2okrps20241007
|
07-Oct-2024 15:17:05
|
40
|
3505.0000
|
XLON
|
05002050000047146-E0KUXs2okryu20241007
|