Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
15-Oct-2024 07:01:02
|
306
|
3671.0000
|
XLON
|
07002070000002777-E0KaLXuEoGk020241015
|
15-Oct-2024 07:01:06
|
278
|
3668.0000
|
XLON
|
07002070000002762-E0KaLXuEoH8B20241015
|
15-Oct-2024 07:01:06
|
306
|
3664.0000
|
XLON
|
05002050000002760-E0KaLXuEoHDR20241015
|
15-Oct-2024 07:03:01
|
252
|
3672.0000
|
XLON
|
05002050000003049-E0KaLXuEoRKT20241015
|
15-Oct-2024 07:03:04
|
234
|
3669.0000
|
XLON
|
07002070000003036-E0KaLXuEoRbK20241015
|
15-Oct-2024 07:04:43
|
156
|
3669.0000
|
XLON
|
05002050000003237-E0KaLXuEoXP120241015
|
15-Oct-2024 07:04:50
|
156
|
3666.0000
|
XLON
|
07002070000003216-E0KaLXuEoXo720241015
|
15-Oct-2024 07:06:35
|
212
|
3657.0000
|
XLON
|
07002070000003406-E0KaLXuEod4M20241015
|
15-Oct-2024 07:08:13
|
229
|
3662.0000
|
XLON
|
05002050000003635-E0KaLXuEohNb20241015
|
15-Oct-2024 07:08:13
|
229
|
3664.0000
|
XLON
|
05002050000003650-E0KaLXuEohNA20241015
|
15-Oct-2024 07:09:53
|
203
|
3664.0000
|
XLON
|
05002050000003817-E0KaLXuEolPq20241015
|
15-Oct-2024 07:10:43
|
181
|
3662.0000
|
XLON
|
05002050000003792-E0KaLXuEonvf20241015
|
15-Oct-2024 07:10:58
|
220
|
3660.0000
|
XLON
|
07002070000003754-E0KaLXuEooqT20241015
|
15-Oct-2024 07:11:18
|
157
|
3658.0000
|
XLON
|
07002070000003953-E0KaLXuEopuU20241015
|
15-Oct-2024 07:12:44
|
186
|
3667.0000
|
XLON
|
05002050000004155-E0KaLXuEot7220241015
|
15-Oct-2024 07:13:32
|
186
|
3665.0000
|
XLON
|
05002050000004152-E0KaLXuEoujj20241015
|
15-Oct-2024 07:15:03
|
193
|
3675.0000
|
XLON
|
05002050000004348-E0KaLXuEoxMF20241015
|
15-Oct-2024 07:15:13
|
151
|
3674.0000
|
XLON
|
07002070000004313-E0KaLXuEoxls20241015
|
15-Oct-2024 07:16:27
|
143
|
3678.0000
|
XLON
|
07002070000004447-E0KaLXuEp0Aa20241015
|
15-Oct-2024 07:16:27
|
157
|
3676.0000
|
XLON
|
05002050000004449-E0KaLXuEp0CO20241015
|
15-Oct-2024 07:16:27
|
158
|
3678.0000
|
XLON
|
05002050000004488-E0KaLXuEp0AY20241015
|
15-Oct-2024 07:18:21
|
50
|
3672.0000
|
XLON
|
07002070000004573-E0KaLXuEp3of20241015
|
15-Oct-2024 07:18:21
|
147
|
3672.0000
|
XLON
|
07002070000004573-E0KaLXuEp3oh20241015
|
15-Oct-2024 07:20:06
|
144
|
3668.0000
|
XLON
|
05002050000004612-E0KaLXuEp72n20241015
|
15-Oct-2024 07:21:26
|
154
|
3668.0000
|
XLON
|
07002070000004847-E0KaLXuEp97A20241015
|
15-Oct-2024 07:24:25
|
286
|
3672.0000
|
XLON
|
05002050000005153-E0KaLXuEpDIC20241015
|
15-Oct-2024 07:24:32
|
238
|
3672.0000
|
XLON
|
07002070000005105-E0KaLXuEpDhv20241015
|
15-Oct-2024 07:26:04
|
260
|
3673.0000
|
XLON
|
05002050000005278-E0KaLXuEpFzf20241015
|
15-Oct-2024 07:27:17
|
135
|
3672.0000
|
XLON
|
05002050000005334-E0KaLXuEpHru20241015
|
15-Oct-2024 07:27:18
|
169
|
3670.0000
|
XLON
|
05002050000005133-E0KaLXuEpHw820241015
|
15-Oct-2024 07:31:54
|
226
|
3674.0000
|
XLON
|
05002050000005710-E0KaLXuEpOdb20241015
|
15-Oct-2024 07:32:00
|
180
|
3672.0000
|
XLON
|
07002070000005563-E0KaLXuEpOuE20241015
|
15-Oct-2024 07:32:08
|
183
|
3670.0000
|
XLON
|
05002050000005616-E0KaLXuEpPBa20241015
|
15-Oct-2024 07:32:41
|
224
|
3667.0000
|
XLON
|
05002050000005794-E0KaLXuEpQEB20241015
|
15-Oct-2024 07:32:57
|
208
|
3665.0000
|
XLON
|
07002070000005736-E0KaLXuEpQcs20241015
|
15-Oct-2024 07:35:20
|
157
|
3671.0000
|
XLON
|
05002050000005931-E0KaLXuEpTgV20241015
|
15-Oct-2024 07:37:35
|
157
|
3673.0000
|
XLON
|
05002050000006090-E0KaLXuEpWks20241015
|
15-Oct-2024 07:41:37
|
82
|
3679.0000
|
XLON
|
07002070000006290-E0KaLXuEpbw420241015
|
15-Oct-2024 07:41:37
|
87
|
3679.0000
|
XLON
|
07002070000006290-E0KaLXuEpbw020241015
|
15-Oct-2024 07:41:37
|
82
|
3679.0000
|
XLON
|
07002070000006290-E0KaLXuEpbw220241015
|
15-Oct-2024 07:41:39
|
251
|
3678.0000
|
XLON
|
07002070000006274-E0KaLXuEpbzH20241015
|
15-Oct-2024 07:43:23
|
218
|
3677.0000
|
XLON
|
07002070000006387-E0KaLXuEpe5s20241015
|
15-Oct-2024 07:43:23
|
278
|
3677.0000
|
XLON
|
05002050000006471-E0KaLXuEpe5q20241015
|
15-Oct-2024 07:43:45
|
198
|
3675.0000
|
XLON
|
07002070000006347-E0KaLXuEpf2d20241015
|
15-Oct-2024 07:45:02
|
143
|
3673.0000
|
XLON
|
05002050000006579-E0KaLXuEpgdl20241015
|
15-Oct-2024 07:45:02
|
1
|
3673.0000
|
XLON
|
05002050000006579-E0KaLXuEpgdn20241015
|
15-Oct-2024 07:47:44
|
71
|
3675.0000
|
XLON
|
05002050000006741-E0KaLXuEpjdN20241015
|
15-Oct-2024 07:47:44
|
71
|
3675.0000
|
XLON
|
05002050000006741-E0KaLXuEpjdP20241015
|
15-Oct-2024 07:47:46
|
144
|
3672.0000
|
XLON
|
07002070000006572-E0KaLXuEpjif20241015
|
15-Oct-2024 07:50:58
|
187
|
3670.0000
|
XLON
|
05002050000007007-E0KaLXuEpmwl20241015
|
15-Oct-2024 07:52:16
|
191
|
3667.0000
|
XLON
|
05002050000006884-E0KaLXuEpohg20241015
|
15-Oct-2024 07:52:16
|
26
|
3667.0000
|
XLON
|
05002050000006884-E0KaLXuEpohi20241015
|
15-Oct-2024 07:54:22
|
228
|
3665.0000
|
XLON
|
07002070000007032-E0KaLXuEprLu20241015
|
15-Oct-2024 07:56:21
|
269
|
3666.0000
|
XLON
|
07002070000007251-E0KaLXuEptjb20241015
|
15-Oct-2024 07:58:33
|
150
|
3671.0000
|
XLON
|
05002050000007539-E0KaLXuEpwT120241015
|
15-Oct-2024 07:58:33
|
67
|
3671.0000
|
XLON
|
05002050000007539-E0KaLXuEpwT320241015
|
15-Oct-2024 07:58:45
|
256
|
3670.0000
|
XLON
|
07002070000007395-E0KaLXuEpwrP20241015
|
15-Oct-2024 07:59:41
|
176
|
3669.0000
|
XLON
|
07002070000007505-E0KaLXuEpxvJ20241015
|
15-Oct-2024 08:00:44
|
165
|
3667.0000
|
XLON
|
05002050000007745-E0KaLXuEpzhi20241015
|
15-Oct-2024 08:02:16
|
112
|
3671.0000
|
XLON
|
07002070000007780-E0KaLXuEq1tB20241015
|
15-Oct-2024 08:02:16
|
20
|
3671.0000
|
XLON
|
07002070000007780-E0KaLXuEq1tD20241015
|
15-Oct-2024 08:03:20
|
155
|
3672.0000
|
XLON
|
07002070000007862-E0KaLXuEq3k420241015
|
15-Oct-2024 08:06:07
|
131
|
3673.0000
|
XLON
|
07002070000008138-E0KaLXuEq88q20241015
|
15-Oct-2024 08:07:40
|
216
|
3671.0000
|
XLON
|
05002050000008157-E0KaLXuEqA0j20241015
|
15-Oct-2024 08:08:55
|
218
|
3676.0000
|
XLON
|
07002070000008373-E0KaLXuEqBbH20241015
|
15-Oct-2024 08:13:09
|
87
|
3677.0000
|
XLON
|
05002050000008876-E0KaLXuEqGaG20241015
|
15-Oct-2024 08:13:09
|
181
|
3677.0000
|
XLON
|
05002050000008876-E0KaLXuEqGaE20241015
|
15-Oct-2024 08:13:12
|
204
|
3676.0000
|
XLON
|
05002050000008803-E0KaLXuEqGdp20241015
|
15-Oct-2024 08:13:27
|
163
|
3674.0000
|
XLON
|
07002070000008420-E0KaLXuEqGzE20241015
|
15-Oct-2024 08:14:34
|
146
|
3674.0000
|
XLON
|
05002050000008926-E0KaLXuEqIZS20241015
|
15-Oct-2024 08:14:52
|
173
|
3673.0000
|
XLON
|
07002070000008807-E0KaLXuEqIsR20241015
|
15-Oct-2024 08:16:44
|
135
|
3672.0000
|
XLON
|
05002050000009146-E0KaLXuEqLxa20241015
|
15-Oct-2024 08:18:06
|
133
|
3671.0000
|
XLON
|
07002070000008981-E0KaLXuEqNkf20241015
|
15-Oct-2024 08:18:41
|
174
|
3670.0000
|
XLON
|
05002050000009264-E0KaLXuEqOVq20241015
|
15-Oct-2024 08:22:33
|
153
|
3673.0000
|
XLON
|
05002050000009654-E0KaLXuEqTNW20241015
|
15-Oct-2024 08:23:48
|
223
|
3675.0000
|
XLON
|
05002050000009738-E0KaLXuEqUZn20241015
|
15-Oct-2024 08:24:47
|
182
|
3675.0000
|
XLON
|
05002050000009808-E0KaLXuEqVTO20241015
|
15-Oct-2024 08:27:05
|
171
|
3671.0000
|
XLON
|
05002050000009864-E0KaLXuEqXjd20241015
|
15-Oct-2024 08:31:30
|
256
|
3674.0000
|
XLON
|
07002070000010104-E0KaLXuEqclK20241015
|
15-Oct-2024 08:31:39
|
328
|
3673.0000
|
XLON
|
05002050000010273-E0KaLXuEqcsN20241015
|
15-Oct-2024 08:36:39
|
200
|
3680.0000
|
XLON
|
05002050000010527-E0KaLXuEqi5f20241015
|
15-Oct-2024 08:36:39
|
51
|
3680.0000
|
XLON
|
05002050000010527-E0KaLXuEqi5h20241015
|
15-Oct-2024 08:37:30
|
301
|
3679.0000
|
XLON
|
07002070000010355-E0KaLXuEqiXu20241015
|
15-Oct-2024 08:41:02
|
216
|
3679.0000
|
XLON
|
05002050000010732-E0KaLXuEqlp520241015
|
15-Oct-2024 08:44:53
|
293
|
3679.0000
|
XLON
|
05002050000010860-E0KaLXuEqpbV20241015
|
15-Oct-2024 08:46:29
|
258
|
3682.0000
|
XLON
|
05002050000011063-E0KaLXuEqrAk20241015
|
15-Oct-2024 08:47:36
|
284
|
3681.0000
|
XLON
|
07002070000010870-E0KaLXuEqsWB20241015
|
15-Oct-2024 08:48:04
|
143
|
3680.0000
|
XLON
|
05002050000011161-E0KaLXuEqt0020241015
|
15-Oct-2024 08:49:46
|
174
|
3680.0000
|
XLON
|
05002050000011239-E0KaLXuEqung20241015
|
15-Oct-2024 08:49:46
|
268
|
3680.0000
|
XLON
|
07002070000011044-E0KaLXuEqune20241015
|
15-Oct-2024 08:52:36
|
195
|
3676.0000
|
XLON
|
07002070000011176-E0KaLXuEqynu20241015
|
15-Oct-2024 08:53:45
|
135
|
3674.0000
|
XLON
|
07002070000011272-E0KaLXuEqzht20241015
|
15-Oct-2024 08:55:20
|
158
|
3673.0000
|
XLON
|
05002050000011506-E0KaLXuEr1VB20241015
|
15-Oct-2024 08:57:39
|
157
|
3671.0000
|
XLON
|
05002050000011513-E0KaLXuEr35I20241015
|
15-Oct-2024 08:59:15
|
257
|
3668.0000
|
XLON
|
05002050000011662-E0KaLXuEr4DN20241015
|
15-Oct-2024 09:02:00
|
152
|
3669.0000
|
XLON
|
07002070000011664-E0KaLXuEr7ZL20241015
|
15-Oct-2024 09:02:45
|
117
|
3668.0000
|
XLON
|
05002050000011828-E0KaLXuEr8M920241015
|
15-Oct-2024 09:02:45
|
19
|
3668.0000
|
XLON
|
05002050000011828-E0KaLXuEr8M520241015
|
15-Oct-2024 09:03:26
|
35
|
3666.0000
|
XLON
|
07002070000011806-E0KaLXuEr92T20241015
|
15-Oct-2024 09:06:21
|
248
|
3668.0000
|
XLON
|
07002070000011910-E0KaLXuErBpn20241015
|
15-Oct-2024 09:10:59
|
255
|
3668.0000
|
XLON
|
07002070000012207-E0KaLXuErFk920241015
|
15-Oct-2024 09:12:04
|
121
|
3671.0000
|
XLON
|
05002050000012472-E0KaLXuErGeD20241015
|
15-Oct-2024 09:12:04
|
180
|
3671.0000
|
XLON
|
05002050000012472-E0KaLXuErGeF20241015
|
15-Oct-2024 09:12:29
|
258
|
3670.0000
|
XLON
|
05002050000012455-E0KaLXuErGwX20241015
|
15-Oct-2024 09:16:54
|
184
|
3671.0000
|
XLON
|
07002070000012444-E0KaLXuErKNM20241015
|
15-Oct-2024 09:20:10
|
143
|
3677.0000
|
XLON
|
07002070000012722-E0KaLXuErNSD20241015
|
15-Oct-2024 09:20:26
|
206
|
3676.0000
|
XLON
|
05002050000012905-E0KaLXuErNh420241015
|
15-Oct-2024 09:20:26
|
107
|
3676.0000
|
XLON
|
05002050000012905-E0KaLXuErNh620241015
|
15-Oct-2024 09:21:20
|
200
|
3675.0000
|
XLON
|
05002050000012938-E0KaLXuErObL20241015
|
15-Oct-2024 09:27:51
|
7
|
3678.0000
|
XLON
|
05002050000013388-E0KaLXuErU8k20241015
|
15-Oct-2024 09:28:41
|
384
|
3679.0000
|
XLON
|
07002070000013223-E0KaLXuErUmA20241015
|
15-Oct-2024 09:30:16
|
1
|
3679.0000
|
XLON
|
05002050000013471-E0KaLXuErWAH20241015
|
15-Oct-2024 09:32:07
|
307
|
3679.0000
|
XLON
|
05002050000013471-E0KaLXuErX4u20241015
|
15-Oct-2024 09:32:49
|
315
|
3679.0000
|
XLON
|
05002050000013658-E0KaLXuErXbT20241015
|
15-Oct-2024 09:33:38
|
274
|
3678.0000
|
XLON
|
07002070000013219-E0KaLXuErYBO20241015
|
15-Oct-2024 09:39:04
|
57
|
3679.0000
|
XLON
|
07002070000013745-E0KaLXuErbfQ20241015
|
15-Oct-2024 09:39:04
|
94
|
3679.0000
|
XLON
|
07002070000013745-E0KaLXuErbfW20241015
|
15-Oct-2024 09:41:29
|
335
|
3680.0000
|
XLON
|
07002070000013943-E0KaLXuEre6320241015
|
15-Oct-2024 09:41:46
|
284
|
3678.0000
|
XLON
|
07002070000013915-E0KaLXuEreNY20241015
|
15-Oct-2024 09:41:47
|
179
|
3677.0000
|
XLON
|
07002070000013618-E0KaLXuEreOg20241015
|
15-Oct-2024 09:45:42
|
145
|
3676.0000
|
XLON
|
05002050000014249-E0KaLXuErhfO20241015
|
15-Oct-2024 09:51:52
|
399
|
3677.0000
|
XLON
|
07002070000014554-E0KaLXuErm6O20241015
|
15-Oct-2024 09:54:31
|
399
|
3676.0000
|
XLON
|
07002070000014503-E0KaLXuErnXF20241015
|
15-Oct-2024 09:55:00
|
285
|
3674.0000
|
XLON
|
05002050000014766-E0KaLXuErnsz20241015
|
15-Oct-2024 09:57:25
|
150
|
3672.0000
|
XLON
|
05002050000015030-E0KaLXuErqjY20241015
|
15-Oct-2024 09:58:24
|
182
|
3672.0000
|
XLON
|
05002050000015122-E0KaLXuErs7o20241015
|
15-Oct-2024 09:59:08
|
194
|
3670.0000
|
XLON
|
05002050000014978-E0KaLXuErslR20241015
|
15-Oct-2024 10:00:10
|
197
|
3670.0000
|
XLON
|
07002070000015048-E0KaLXuErtte20241015
|
15-Oct-2024 10:02:15
|
157
|
3670.0000
|
XLON
|
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270
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3680.0000
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XLON
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15-Oct-2024 13:31:48
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168
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3679.0000
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XLON
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251
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3680.0000
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234
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3679.0000
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41
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239
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250
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149
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380
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222
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204
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265
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3678.0000
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XLON
|
05002050000047249-E0KaLXuExlDj20241015
|
15-Oct-2024 15:08:06
|
104
|
3677.0000
|
XLON
|
05002050000046882-E0KaLXuExlTj20241015
|
15-Oct-2024 15:08:06
|
228
|
3677.0000
|
XLON
|
05002050000046882-E0KaLXuExlTh20241015
|
15-Oct-2024 15:10:27
|
118
|
3677.0000
|
XLON
|
05002050000047964-E0KaLXuExpmc20241015
|
15-Oct-2024 15:10:27
|
236
|
3677.0000
|
XLON
|
05002050000047964-E0KaLXuExpmi20241015
|
15-Oct-2024 15:11:24
|
319
|
3679.0000
|
XLON
|
07002070000048035-E0KaLXuExrky20241015
|
15-Oct-2024 15:12:02
|
266
|
3678.0000
|
XLON
|
07002070000047960-E0KaLXuExslw20241015
|
15-Oct-2024 15:13:01
|
328
|
3677.0000
|
XLON
|
05002050000048649-E0KaLXuExu7p20241015
|
15-Oct-2024 15:14:12
|
378
|
3676.0000
|
XLON
|
07002070000048435-E0KaLXuExwC320241015
|
15-Oct-2024 15:14:47
|
206
|
3677.0000
|
XLON
|
07002070000048978-E0KaLXuExx4T20241015
|
15-Oct-2024 15:15:02
|
254
|
3678.0000
|
XLON
|
07002070000049073-E0KaLXuExxdB20241015
|
15-Oct-2024 15:16:38
|
22
|
3679.0000
|
XLON
|
07002070000049702-E0KaLXuEy0Vb20241015
|
15-Oct-2024 15:16:38
|
230
|
3679.0000
|
XLON
|
07002070000049702-E0KaLXuEy0Vd20241015
|
15-Oct-2024 15:16:51
|
218
|
3678.0000
|
XLON
|
05002050000049777-E0KaLXuEy0jq20241015
|
15-Oct-2024 15:16:51
|
59
|
3678.0000
|
XLON
|
05002050000049777-E0KaLXuEy0jn20241015
|
15-Oct-2024 15:18:57
|
329
|
3678.0000
|
XLON
|
07002070000050092-E0KaLXuEy3wf20241015
|
15-Oct-2024 15:19:18
|
356
|
3677.0000
|
XLON
|
07002070000050003-E0KaLXuEy4MT20241015
|
15-Oct-2024 15:19:47
|
267
|
3677.0000
|
XLON
|
07002070000050445-E0KaLXuEy53O20241015
|
15-Oct-2024 15:19:47
|
143
|
3677.0000
|
XLON
|
05002050000050652-E0KaLXuEy53Q20241015
|
15-Oct-2024 15:21:26
|
495
|
3678.0000
|
XLON
|
07002070000051068-E0KaLXuEy83H20241015
|
15-Oct-2024 15:22:01
|
495
|
3677.0000
|
XLON
|
05002050000051212-E0KaLXuEy8to20241015
|
15-Oct-2024 15:22:50
|
147
|
3676.0000
|
XLON
|
07002070000051439-E0KaLXuEy9tf20241015
|
15-Oct-2024 15:22:50
|
169
|
3676.0000
|
XLON
|
07002070000051439-E0KaLXuEy9tj20241015
|
15-Oct-2024 15:22:50
|
168
|
3676.0000
|
XLON
|
07002070000051439-E0KaLXuEy9th20241015
|
15-Oct-2024 15:22:50
|
3
|
3676.0000
|
XLON
|
07002070000051439-E0KaLXuEy9tl20241015
|
15-Oct-2024 15:23:00
|
449
|
3675.0000
|
XLON
|
05002050000051654-E0KaLXuEyA6t20241015
|
15-Oct-2024 15:24:35
|
243
|
3676.0000
|
XLON
|
07002070000051870-E0KaLXuEyCb820241015
|