Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
11-Oct-2024 07:01:28
|
396
|
3557.0000
|
XLON
|
05002050000002835-E0KXTQRRNenG20241011
|
11-Oct-2024 07:01:30
|
283
|
3556.0000
|
XLON
|
05002050000002836-E0KXTQRRNewM20241011
|
11-Oct-2024 07:02:45
|
159
|
3558.0000
|
XLON
|
05002050000003056-E0KXTQRRNhZc20241011
|
11-Oct-2024 07:02:45
|
46
|
3558.0000
|
XLON
|
05002050000003056-E0KXTQRRNhZi20241011
|
11-Oct-2024 07:04:20
|
412
|
3557.0000
|
XLON
|
05002050000003040-E0KXTQRRNjjz20241011
|
11-Oct-2024 07:05:11
|
234
|
3561.0000
|
XLON
|
07002070000003319-E0KXTQRRNkow20241011
|
11-Oct-2024 07:05:35
|
235
|
3559.0000
|
XLON
|
05002050000003270-E0KXTQRRNlR620241011
|
11-Oct-2024 07:05:35
|
218
|
3558.0000
|
XLON
|
07002070000003307-E0KXTQRRNlRy20241011
|
11-Oct-2024 07:06:13
|
130
|
3558.0000
|
XLON
|
07002070000003409-E0KXTQRRNmUv20241011
|
11-Oct-2024 07:06:13
|
142
|
3557.0000
|
XLON
|
07002070000003405-E0KXTQRRNmVY20241011
|
11-Oct-2024 07:06:32
|
168
|
3556.0000
|
XLON
|
05002050000003371-E0KXTQRRNn7l20241011
|
11-Oct-2024 07:08:52
|
130
|
3552.0000
|
XLON
|
07002070000003580-E0KXTQRRNpoH20241011
|
11-Oct-2024 07:09:43
|
170
|
3553.0000
|
XLON
|
07002070000003612-E0KXTQRRNqm120241011
|
11-Oct-2024 07:10:02
|
157
|
3552.0000
|
XLON
|
05002050000003586-E0KXTQRRNrw020241011
|
11-Oct-2024 07:11:53
|
147
|
3549.0000
|
XLON
|
05002050000003816-E0KXTQRRNvNQ20241011
|
11-Oct-2024 07:12:12
|
85
|
3548.0000
|
XLON
|
07002070000003796-E0KXTQRRNvpk20241011
|
11-Oct-2024 07:13:23
|
107
|
3549.0000
|
XLON
|
05002050000003917-E0KXTQRRNxWz20241011
|
11-Oct-2024 07:13:23
|
99
|
3549.0000
|
XLON
|
05002050000003917-E0KXTQRRNxX120241011
|
11-Oct-2024 07:13:23
|
206
|
3550.0000
|
XLON
|
07002070000003965-E0KXTQRRNxSM20241011
|
11-Oct-2024 07:15:24
|
224
|
3549.0000
|
XLON
|
05002050000004057-E0KXTQRRNzhc20241011
|
11-Oct-2024 07:16:01
|
218
|
3550.0000
|
XLON
|
07002070000004193-E0KXTQRRO0UF20241011
|
11-Oct-2024 07:16:01
|
21
|
3550.0000
|
XLON
|
07002070000004193-E0KXTQRRO0UD20241011
|
11-Oct-2024 07:17:41
|
53
|
3553.0000
|
XLON
|
05002050000004311-E0KXTQRRO28k20241011
|
11-Oct-2024 07:19:20
|
203
|
3555.0000
|
XLON
|
07002070000004405-E0KXTQRRO3y820241011
|
11-Oct-2024 07:20:01
|
195
|
3555.0000
|
XLON
|
05002050000004421-E0KXTQRRO4kQ20241011
|
11-Oct-2024 07:20:03
|
234
|
3554.0000
|
XLON
|
05002050000004394-E0KXTQRRO4qG20241011
|
11-Oct-2024 07:26:23
|
398
|
3555.0000
|
XLON
|
07002070000004803-E0KXTQRROABm20241011
|
11-Oct-2024 07:28:17
|
27
|
3557.0000
|
XLON
|
05002050000004894-E0KXTQRROC0n20241011
|
11-Oct-2024 07:29:57
|
182
|
3558.0000
|
XLON
|
05002050000004987-E0KXTQRROD9k20241011
|
11-Oct-2024 07:30:16
|
398
|
3557.0000
|
XLON
|
05002050000004920-E0KXTQRRODUW20241011
|
11-Oct-2024 07:30:16
|
311
|
3556.0000
|
XLON
|
07002070000004894-E0KXTQRRODV020241011
|
11-Oct-2024 07:31:01
|
100
|
3557.0000
|
XLON
|
07002070000005110-E0KXTQRROED420241011
|
11-Oct-2024 07:31:01
|
14
|
3557.0000
|
XLON
|
07002070000005110-E0KXTQRROED220241011
|
11-Oct-2024 07:32:41
|
126
|
3556.0000
|
XLON
|
07002070000005212-E0KXTQRROFow20241011
|
11-Oct-2024 07:33:17
|
88
|
3556.0000
|
XLON
|
07002070000005246-E0KXTQRROG6420241011
|
11-Oct-2024 07:34:21
|
347
|
3555.0000
|
XLON
|
05002050000005083-E0KXTQRROHCH20241011
|
11-Oct-2024 07:34:33
|
38
|
3553.0000
|
XLON
|
05002050000005062-E0KXTQRROHRl20241011
|
11-Oct-2024 07:34:33
|
160
|
3553.0000
|
XLON
|
05002050000005062-E0KXTQRROHRp20241011
|
11-Oct-2024 07:40:36
|
126
|
3557.0000
|
XLON
|
05002050000005659-E0KXTQRROMyA20241011
|
11-Oct-2024 07:40:42
|
273
|
3556.0000
|
XLON
|
05002050000005482-E0KXTQRRON2z20241011
|
11-Oct-2024 07:41:37
|
96
|
3556.0000
|
XLON
|
05002050000005711-E0KXTQRRONiv20241011
|
11-Oct-2024 07:41:41
|
93
|
3556.0000
|
XLON
|
07002070000005740-E0KXTQRRONlz20241011
|
11-Oct-2024 07:43:35
|
312
|
3557.0000
|
XLON
|
05002050000005835-E0KXTQRROPHD20241011
|
11-Oct-2024 07:44:22
|
129
|
3557.0000
|
XLON
|
05002050000005881-E0KXTQRROPk520241011
|
11-Oct-2024 07:45:00
|
10
|
3557.0000
|
XLON
|
05002050000005905-E0KXTQRROQ7720241011
|
11-Oct-2024 07:45:00
|
131
|
3557.0000
|
XLON
|
05002050000005905-E0KXTQRROQ7520241011
|
11-Oct-2024 07:46:01
|
367
|
3557.0000
|
XLON
|
07002070000005986-E0KXTQRRORDn20241011
|
11-Oct-2024 07:54:34
|
481
|
3563.0000
|
XLON
|
05002050000006457-E0KXTQRROZ9Q20241011
|
11-Oct-2024 07:54:46
|
518
|
3562.0000
|
XLON
|
05002050000006369-E0KXTQRROZMb20241011
|
11-Oct-2024 07:56:37
|
153
|
3561.0000
|
XLON
|
05002050000006582-E0KXTQRROb8s20241011
|
11-Oct-2024 07:56:37
|
173
|
3561.0000
|
XLON
|
05002050000006582-E0KXTQRROb8u20241011
|
11-Oct-2024 07:57:10
|
339
|
3560.0000
|
XLON
|
05002050000006556-E0KXTQRRObXF20241011
|
11-Oct-2024 07:58:04
|
137
|
3559.0000
|
XLON
|
05002050000006667-E0KXTQRROcIl20241011
|
11-Oct-2024 07:58:43
|
173
|
3558.0000
|
XLON
|
05002050000006649-E0KXTQRROctp20241011
|
11-Oct-2024 07:59:40
|
187
|
3558.0000
|
XLON
|
07002070000006762-E0KXTQRROdft20241011
|
11-Oct-2024 08:05:33
|
145
|
3562.0000
|
XLON
|
05002050000007299-E0KXTQRROjkW20241011
|
11-Oct-2024 08:05:33
|
110
|
3562.0000
|
XLON
|
05002050000007299-E0KXTQRROjkU20241011
|
11-Oct-2024 08:05:58
|
64
|
3561.0000
|
XLON
|
05002050000007262-E0KXTQRROk9P20241011
|
11-Oct-2024 08:05:58
|
268
|
3561.0000
|
XLON
|
05002050000007262-E0KXTQRROk9S20241011
|
11-Oct-2024 08:06:04
|
198
|
3560.0000
|
XLON
|
05002050000007324-E0KXTQRROkSE20241011
|
11-Oct-2024 08:09:32
|
181
|
3561.0000
|
XLON
|
05002050000007505-E0KXTQRROnHt20241011
|
11-Oct-2024 08:10:39
|
253
|
3560.0000
|
XLON
|
07002070000007490-E0KXTQRROnnv20241011
|
11-Oct-2024 08:11:19
|
80
|
3560.0000
|
XLON
|
05002050000007610-E0KXTQRROoCI20241011
|
11-Oct-2024 08:12:38
|
230
|
3559.0000
|
XLON
|
07002070000007117-E0KXTQRROp0H20241011
|
11-Oct-2024 08:12:54
|
176
|
3556.0000
|
XLON
|
07002070000007631-E0KXTQRROpB320241011
|
11-Oct-2024 08:17:52
|
159
|
3557.0000
|
XLON
|
07002070000008013-E0KXTQRROshp20241011
|
11-Oct-2024 08:18:23
|
97
|
3556.0000
|
XLON
|
05002050000007795-E0KXTQRROsqf20241011
|
11-Oct-2024 08:18:23
|
65
|
3556.0000
|
XLON
|
05002050000007795-E0KXTQRROsqh20241011
|
11-Oct-2024 08:19:24
|
326
|
3555.0000
|
XLON
|
07002070000008065-E0KXTQRROtKK20241011
|
11-Oct-2024 08:25:04
|
278
|
3556.0000
|
XLON
|
05002050000008144-E0KXTQRROwGX20241011
|
11-Oct-2024 08:25:22
|
348
|
3555.0000
|
XLON
|
07002070000008218-E0KXTQRROwaz20241011
|
11-Oct-2024 08:25:25
|
209
|
3554.0000
|
XLON
|
05002050000008204-E0KXTQRROwf920241011
|
11-Oct-2024 08:28:42
|
203
|
3552.0000
|
XLON
|
05002050000008294-E0KXTQRROynv20241011
|
11-Oct-2024 08:30:27
|
222
|
3554.0000
|
XLON
|
05002050000008553-E0KXTQRROzz820241011
|
11-Oct-2024 08:32:33
|
180
|
3552.0000
|
XLON
|
05002050000008616-E0KXTQRRP11o20241011
|
11-Oct-2024 08:35:56
|
65
|
3552.0000
|
XLON
|
05002050000008840-E0KXTQRRP3fe20241011
|
11-Oct-2024 08:35:56
|
89
|
3552.0000
|
XLON
|
05002050000008840-E0KXTQRRP3fj20241011
|
11-Oct-2024 08:35:56
|
70
|
3552.0000
|
XLON
|
05002050000008840-E0KXTQRRP3fQ20241011
|
11-Oct-2024 08:36:57
|
12
|
3555.0000
|
XLON
|
05002050000008902-E0KXTQRRP4Jw20241011
|
11-Oct-2024 08:36:57
|
152
|
3555.0000
|
XLON
|
05002050000008902-E0KXTQRRP4Js20241011
|
11-Oct-2024 08:36:57
|
156
|
3555.0000
|
XLON
|
05002050000008902-E0KXTQRRP4Ju20241011
|
11-Oct-2024 08:38:54
|
161
|
3555.0000
|
XLON
|
05002050000008985-E0KXTQRRP58120241011
|
11-Oct-2024 08:38:54
|
55
|
3555.0000
|
XLON
|
05002050000008985-E0KXTQRRP58520241011
|
11-Oct-2024 08:38:54
|
71
|
3555.0000
|
XLON
|
05002050000008985-E0KXTQRRP58320241011
|
11-Oct-2024 08:43:09
|
229
|
3554.0000
|
XLON
|
05002050000008929-E0KXTQRRP78J20241011
|
11-Oct-2024 08:44:20
|
153
|
3551.0000
|
XLON
|
05002050000008999-E0KXTQRRP7mU20241011
|
11-Oct-2024 08:45:24
|
290
|
3552.0000
|
XLON
|
05002050000009244-E0KXTQRRP8Nf20241011
|
11-Oct-2024 08:45:24
|
228
|
3551.0000
|
XLON
|
07002070000009350-E0KXTQRRP8S520241011
|
11-Oct-2024 08:48:53
|
210
|
3550.0000
|
XLON
|
07002070000009425-E0KXTQRRPBmt20241011
|
11-Oct-2024 08:50:41
|
157
|
3550.0000
|
XLON
|
07002070000009697-E0KXTQRRPErd20241011
|
11-Oct-2024 08:55:10
|
195
|
3553.0000
|
XLON
|
07002070000010087-E0KXTQRRPJAb20241011
|
11-Oct-2024 08:55:33
|
271
|
3552.0000
|
XLON
|
05002050000009944-E0KXTQRRPJSW20241011
|
11-Oct-2024 08:57:07
|
158
|
3552.0000
|
XLON
|
05002050000010040-E0KXTQRRPKd820241011
|
11-Oct-2024 08:57:07
|
49
|
3552.0000
|
XLON
|
05002050000010040-E0KXTQRRPKd620241011
|
11-Oct-2024 08:57:07
|
58
|
3552.0000
|
XLON
|
05002050000010040-E0KXTQRRPKd420241011
|
11-Oct-2024 08:59:19
|
136
|
3553.0000
|
XLON
|
05002050000010118-E0KXTQRRPMBy20241011
|
11-Oct-2024 09:02:16
|
225
|
3554.0000
|
XLON
|
05002050000010307-E0KXTQRRPOJF20241011
|
11-Oct-2024 09:04:44
|
141
|
3555.0000
|
XLON
|
07002070000010536-E0KXTQRRPQO720241011
|
11-Oct-2024 09:08:29
|
104
|
3555.0000
|
XLON
|
07002070000010536-E0KXTQRRPSsk20241011
|
11-Oct-2024 09:08:29
|
237
|
3555.0000
|
XLON
|
05002050000010519-E0KXTQRRPSsm20241011
|
11-Oct-2024 09:10:33
|
279
|
3555.0000
|
XLON
|
07002070000010746-E0KXTQRRPU9y20241011
|
11-Oct-2024 09:13:05
|
192
|
3554.0000
|
XLON
|
07002070000010534-E0KXTQRRPVc920241011
|
11-Oct-2024 09:13:05
|
53
|
3554.0000
|
XLON
|
07002070000010534-E0KXTQRRPVcB20241011
|
11-Oct-2024 09:16:26
|
223
|
3557.0000
|
XLON
|
07002070000011037-E0KXTQRRPXZl20241011
|
11-Oct-2024 09:16:26
|
407
|
3557.0000
|
XLON
|
05002050000010953-E0KXTQRRPXZj20241011
|
11-Oct-2024 09:20:38
|
330
|
3555.0000
|
XLON
|
05002050000011120-E0KXTQRRPZqu20241011
|
11-Oct-2024 09:23:16
|
287
|
3555.0000
|
XLON
|
05002050000011190-E0KXTQRRPbDs20241011
|
11-Oct-2024 09:23:22
|
280
|
3554.0000
|
XLON
|
07002070000011106-E0KXTQRRPbMR20241011
|
11-Oct-2024 09:25:33
|
212
|
3551.0000
|
XLON
|
07002070000011430-E0KXTQRRPcUJ20241011
|
11-Oct-2024 09:26:25
|
234
|
3551.0000
|
XLON
|
05002050000011405-E0KXTQRRPczt20241011
|
11-Oct-2024 09:28:33
|
215
|
3549.0000
|
XLON
|
07002070000011599-E0KXTQRRPeUF20241011
|
11-Oct-2024 09:32:00
|
185
|
3552.0000
|
XLON
|
05002050000011668-E0KXTQRRPgZM20241011
|
11-Oct-2024 09:35:06
|
183
|
3552.0000
|
XLON
|
07002070000011906-E0KXTQRRPi1R20241011
|
11-Oct-2024 09:35:06
|
16
|
3552.0000
|
XLON
|
07002070000011906-E0KXTQRRPi1T20241011
|
11-Oct-2024 09:38:45
|
127
|
3553.0000
|
XLON
|
07002070000012102-E0KXTQRRPkGV20241011
|
11-Oct-2024 09:38:45
|
106
|
3553.0000
|
XLON
|
07002070000012102-E0KXTQRRPkGT20241011
|
11-Oct-2024 09:39:21
|
160
|
3553.0000
|
XLON
|
07002070000012130-E0KXTQRRPkYw20241011
|
11-Oct-2024 09:41:01
|
235
|
3554.0000
|
XLON
|
05002050000012133-E0KXTQRRPlhY20241011
|
11-Oct-2024 09:42:18
|
176
|
3553.0000
|
XLON
|
07002070000012153-E0KXTQRRPmCP20241011
|
11-Oct-2024 09:43:51
|
216
|
3553.0000
|
XLON
|
05002050000012215-E0KXTQRRPnCZ20241011
|
11-Oct-2024 09:44:42
|
203
|
3551.0000
|
XLON
|
05002050000012320-E0KXTQRRPoKw20241011
|
11-Oct-2024 09:48:27
|
148
|
3553.0000
|
XLON
|
05002050000012451-E0KXTQRRPrdR20241011
|
11-Oct-2024 09:52:24
|
152
|
3558.0000
|
XLON
|
05002050000012797-E0KXTQRRPuRT20241011
|
11-Oct-2024 09:52:51
|
311
|
3558.0000
|
XLON
|
07002070000012871-E0KXTQRRPulA20241011
|
11-Oct-2024 09:54:22
|
193
|
3558.0000
|
XLON
|
07002070000012946-E0KXTQRRPvfw20241011
|
11-Oct-2024 09:54:57
|
222
|
3557.0000
|
XLON
|
05002050000012783-E0KXTQRRPw5I20241011
|
11-Oct-2024 10:06:18
|
144
|
3559.0000
|
XLON
|
05002050000013564-E0KXTQRRQ44Q20241011
|
11-Oct-2024 10:06:35
|
35
|
3560.0000
|
XLON
|
07002070000013619-E0KXTQRRQ4Bs20241011
|
11-Oct-2024 10:06:35
|
230
|
3560.0000
|
XLON
|
07002070000013619-E0KXTQRRQ4Bq20241011
|
11-Oct-2024 10:08:03
|
161
|
3559.0000
|
XLON
|
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|
XLON
|
05002050000043939-E0KXTQRRUZRN20241011
|
11-Oct-2024 15:24:55
|
80
|
3582.0000
|
XLON
|
05002050000043939-E0KXTQRRUZRR20241011
|
11-Oct-2024 15:24:55
|
20
|
3582.0000
|
XLON
|
05002050000043939-E0KXTQRRUZRX20241011
|
11-Oct-2024 15:24:55
|
158
|
3582.0000
|
XLON
|
05002050000043939-E0KXTQRRUZRT20241011
|
11-Oct-2024 15:24:55
|
131
|
3582.0000
|
XLON
|
05002050000043939-E0KXTQRRUZRP20241011
|
11-Oct-2024 15:24:55
|
210
|
3582.0000
|
XLON
|
05002050000043939-E0KXTQRRUZRV20241011
|