|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
16-Oct-2024 07:01:11
|
275
|
3685.0000
|
XLON
|
05002050000002896-E0Kb4VOAKek520241016
|
|
16-Oct-2024 07:01:11
|
293
|
3686.0000
|
XLON
|
07002070000002891-E0Kb4VOAKejZ20241016
|
|
16-Oct-2024 07:01:11
|
8
|
3686.0000
|
XLON
|
07002070000002891-E0Kb4VOAKejW20241016
|
|
16-Oct-2024 07:02:41
|
262
|
3692.0000
|
XLON
|
07002070000003122-E0Kb4VOAKkOk20241016
|
|
16-Oct-2024 07:02:50
|
45
|
3690.0000
|
XLON
|
05002050000003134-E0Kb4VOAKkmd20241016
|
|
16-Oct-2024 07:02:50
|
241
|
3690.0000
|
XLON
|
05002050000003134-E0Kb4VOAKkmf20241016
|
|
16-Oct-2024 07:04:59
|
164
|
3694.0000
|
XLON
|
05002050000003355-E0Kb4VOAKr5020241016
|
|
16-Oct-2024 07:04:59
|
36
|
3694.0000
|
XLON
|
05002050000003355-E0Kb4VOAKr5K20241016
|
|
16-Oct-2024 07:05:14
|
200
|
3692.0000
|
XLON
|
07002070000003339-E0Kb4VOAKrwR20241016
|
|
16-Oct-2024 07:06:04
|
50
|
3694.0000
|
XLON
|
05002050000003532-E0Kb4VOAKvHM20241016
|
|
16-Oct-2024 07:06:04
|
158
|
3694.0000
|
XLON
|
05002050000003532-E0Kb4VOAKvHE20241016
|
|
16-Oct-2024 07:06:10
|
200
|
3692.0000
|
XLON
|
07002070000003507-E0Kb4VOAKvZR20241016
|
|
16-Oct-2024 07:06:17
|
27
|
3692.0000
|
XLON
|
07002070000003507-E0Kb4VOAKvwa20241016
|
|
16-Oct-2024 07:08:51
|
239
|
3705.0000
|
XLON
|
07002070000003785-E0Kb4VOAL45i20241016
|
|
16-Oct-2024 07:09:23
|
248
|
3705.0000
|
XLON
|
07002070000003847-E0Kb4VOAL5aW20241016
|
|
16-Oct-2024 07:09:32
|
205
|
3702.0000
|
XLON
|
05002050000003695-E0Kb4VOAL6Ck20241016
|
|
16-Oct-2024 07:09:32
|
188
|
3705.0000
|
XLON
|
07002070000003866-E0Kb4VOAL69w20241016
|
|
16-Oct-2024 07:11:17
|
87
|
3697.0000
|
XLON
|
07002070000004005-E0Kb4VOALBKF20241016
|
|
16-Oct-2024 07:11:17
|
96
|
3697.0000
|
XLON
|
07002070000004005-E0Kb4VOALBKH20241016
|
|
16-Oct-2024 07:12:43
|
212
|
3702.0000
|
XLON
|
05002050000004209-E0Kb4VOALFIa20241016
|
|
16-Oct-2024 07:12:50
|
196
|
3700.0000
|
XLON
|
07002070000004194-E0Kb4VOALFcm20241016
|
|
16-Oct-2024 07:13:34
|
131
|
3698.0000
|
XLON
|
07002070000004172-E0Kb4VOALHBS20241016
|
|
16-Oct-2024 07:14:31
|
169
|
3699.0000
|
XLON
|
05002050000004352-E0Kb4VOALIeF20241016
|
|
16-Oct-2024 07:14:38
|
20
|
3698.0000
|
XLON
|
07002070000004358-E0Kb4VOALIvS20241016
|
|
16-Oct-2024 07:14:38
|
25
|
3698.0000
|
XLON
|
07002070000004358-E0Kb4VOALIvO20241016
|
|
16-Oct-2024 07:14:38
|
137
|
3698.0000
|
XLON
|
07002070000004358-E0Kb4VOALIwR20241016
|
|
16-Oct-2024 07:16:03
|
182
|
3699.0000
|
XLON
|
07002070000004563-E0Kb4VOALM3U20241016
|
|
16-Oct-2024 07:16:09
|
156
|
3698.0000
|
XLON
|
05002050000004568-E0Kb4VOALMCz20241016
|
|
16-Oct-2024 07:17:49
|
143
|
3690.0000
|
XLON
|
05002050000004739-E0Kb4VOALOqB20241016
|
|
16-Oct-2024 07:17:51
|
130
|
3689.0000
|
XLON
|
07002070000004738-E0Kb4VOALOu320241016
|
|
16-Oct-2024 07:19:35
|
143
|
3690.0000
|
XLON
|
05002050000004890-E0Kb4VOALSki20241016
|
|
16-Oct-2024 07:20:53
|
130
|
3689.0000
|
XLON
|
07002070000004910-E0Kb4VOALVDB20241016
|
|
16-Oct-2024 07:21:13
|
156
|
3687.0000
|
XLON
|
05002050000005047-E0Kb4VOALVzS20241016
|
|
16-Oct-2024 07:21:21
|
46
|
3686.0000
|
XLON
|
07002070000005072-E0Kb4VOALWGZ20241016
|
|
16-Oct-2024 07:21:21
|
136
|
3686.0000
|
XLON
|
07002070000005072-E0Kb4VOALWGX20241016
|
|
16-Oct-2024 07:22:48
|
195
|
3679.0000
|
XLON
|
05002050000005181-E0Kb4VOALYYg20241016
|
|
16-Oct-2024 07:23:40
|
143
|
3678.0000
|
XLON
|
07002070000005226-E0Kb4VOALa1R20241016
|
|
16-Oct-2024 07:25:13
|
130
|
3678.0000
|
XLON
|
07002070000005321-E0Kb4VOALc0L20241016
|
|
16-Oct-2024 07:25:13
|
182
|
3678.0000
|
XLON
|
05002050000005286-E0Kb4VOALc0J20241016
|
|
16-Oct-2024 07:26:17
|
170
|
3677.0000
|
XLON
|
07002070000005434-E0Kb4VOALeKF20241016
|
|
16-Oct-2024 07:27:54
|
157
|
3683.0000
|
XLON
|
07002070000005537-E0Kb4VOALgjZ20241016
|
|
16-Oct-2024 07:27:54
|
12
|
3683.0000
|
XLON
|
07002070000005537-E0Kb4VOALgjS20241016
|
|
16-Oct-2024 07:27:55
|
143
|
3680.0000
|
XLON
|
05002050000005537-E0Kb4VOALgqs20241016
|
|
16-Oct-2024 07:27:55
|
137
|
3682.0000
|
XLON
|
05002050000005538-E0Kb4VOALgmw20241016
|
|
16-Oct-2024 07:29:35
|
17
|
3680.0000
|
XLON
|
05002050000005679-E0Kb4VOALjXh20241016
|
|
16-Oct-2024 07:30:00
|
140
|
3680.0000
|
XLON
|
05002050000005679-E0Kb4VOALkFM20241016
|
|
16-Oct-2024 07:31:15
|
156
|
3680.0000
|
XLON
|
05002050000005836-E0Kb4VOALmUl20241016
|
|
16-Oct-2024 07:31:40
|
190
|
3679.0000
|
XLON
|
07002070000005827-E0Kb4VOALn1N20241016
|
|
16-Oct-2024 07:32:50
|
156
|
3680.0000
|
XLON
|
05002050000005965-E0Kb4VOALpCn20241016
|
|
16-Oct-2024 07:34:24
|
195
|
3682.0000
|
XLON
|
05002050000006087-E0Kb4VOALs2J20241016
|
|
16-Oct-2024 07:34:24
|
130
|
3682.0000
|
XLON
|
07002070000006095-E0Kb4VOALs2L20241016
|
|
16-Oct-2024 07:36:09
|
32
|
3684.0000
|
XLON
|
05002050000006217-E0Kb4VOALuh220241016
|
|
16-Oct-2024 07:36:09
|
124
|
3684.0000
|
XLON
|
05002050000006217-E0Kb4VOALugy20241016
|
|
16-Oct-2024 07:38:24
|
156
|
3683.0000
|
XLON
|
05002050000006376-E0Kb4VOALxng20241016
|
|
16-Oct-2024 07:38:35
|
169
|
3681.0000
|
XLON
|
05002050000006334-E0Kb4VOALy5x20241016
|
|
16-Oct-2024 07:39:50
|
143
|
3684.0000
|
XLON
|
07002070000006505-E0Kb4VOALzyg20241016
|
|
16-Oct-2024 07:41:16
|
97
|
3683.0000
|
XLON
|
05002050000006567-E0Kb4VOAM1Xt20241016
|
|
16-Oct-2024 07:41:16
|
98
|
3683.0000
|
XLON
|
05002050000006567-E0Kb4VOAM1Xr20241016
|
|
16-Oct-2024 07:41:18
|
136
|
3682.0000
|
XLON
|
07002070000006590-E0Kb4VOAM1cG20241016
|
|
16-Oct-2024 07:42:48
|
130
|
3685.0000
|
XLON
|
07002070000006692-E0Kb4VOAM3s720241016
|
|
16-Oct-2024 07:44:31
|
195
|
3683.0000
|
XLON
|
05002050000006738-E0Kb4VOAM5Qj20241016
|
|
16-Oct-2024 07:44:34
|
43
|
3682.0000
|
XLON
|
07002070000006775-E0Kb4VOAM5WC20241016
|
|
16-Oct-2024 07:44:34
|
95
|
3682.0000
|
XLON
|
07002070000006775-E0Kb4VOAM5WA20241016
|
|
16-Oct-2024 07:48:08
|
143
|
3685.0000
|
XLON
|
05002050000006946-E0Kb4VOAM98x20241016
|
|
16-Oct-2024 07:49:41
|
131
|
3689.0000
|
XLON
|
07002070000007092-E0Kb4VOAMB1O20241016
|
|
16-Oct-2024 07:51:44
|
195
|
3687.0000
|
XLON
|
05002050000007112-E0Kb4VOAMDQO20241016
|
|
16-Oct-2024 07:52:50
|
44
|
3689.0000
|
XLON
|
07002070000007255-E0Kb4VOAMEYu20241016
|
|
16-Oct-2024 07:52:50
|
151
|
3689.0000
|
XLON
|
07002070000007255-E0Kb4VOAMEYw20241016
|
|
16-Oct-2024 07:52:50
|
156
|
3689.0000
|
XLON
|
05002050000007214-E0Kb4VOAMEYy20241016
|
|
16-Oct-2024 07:55:26
|
144
|
3687.0000
|
XLON
|
07002070000007384-E0Kb4VOAMHRf20241016
|
|
16-Oct-2024 07:57:20
|
131
|
3688.0000
|
XLON
|
05002050000007402-E0Kb4VOAMJGt20241016
|
|
16-Oct-2024 07:58:30
|
55
|
3690.0000
|
XLON
|
05002050000007539-E0Kb4VOAMKOf20241016
|
|
16-Oct-2024 07:58:41
|
143
|
3689.0000
|
XLON
|
07002070000007569-E0Kb4VOAMKZh20241016
|
|
16-Oct-2024 08:00:03
|
192
|
3689.0000
|
XLON
|
07002070000007626-E0Kb4VOAMMj020241016
|
|
16-Oct-2024 08:00:03
|
128
|
3690.0000
|
XLON
|
07002070000007639-E0Kb4VOAMMhV20241016
|
|
16-Oct-2024 08:00:03
|
9
|
3690.0000
|
XLON
|
07002070000007639-E0Kb4VOAMMhP20241016
|
|
16-Oct-2024 08:01:01
|
156
|
3692.0000
|
XLON
|
05002050000007792-E0Kb4VOAMOj420241016
|
|
16-Oct-2024 08:02:28
|
169
|
3691.0000
|
XLON
|
07002070000007831-E0Kb4VOAMQUr20241016
|
|
16-Oct-2024 08:03:25
|
156
|
3691.0000
|
XLON
|
05002050000007926-E0Kb4VOAMRVM20241016
|
|
16-Oct-2024 08:03:32
|
182
|
3689.0000
|
XLON
|
05002050000007793-E0Kb4VOAMRmK20241016
|
|
16-Oct-2024 08:05:12
|
169
|
3686.0000
|
XLON
|
05002050000008064-E0Kb4VOAMThY20241016
|
|
16-Oct-2024 08:07:44
|
130
|
3684.0000
|
XLON
|
07002070000008241-E0Kb4VOAMWTl20241016
|
|
16-Oct-2024 08:11:15
|
131
|
3685.0000
|
XLON
|
07002070000008513-E0Kb4VOAMaKA20241016
|
|
16-Oct-2024 08:13:04
|
137
|
3687.0000
|
XLON
|
05002050000008548-E0Kb4VOAMcFO20241016
|
|
16-Oct-2024 08:13:30
|
188
|
3685.0000
|
XLON
|
07002070000008555-E0Kb4VOAMci620241016
|
|
16-Oct-2024 08:13:31
|
214
|
3684.0000
|
XLON
|
07002070000008597-E0Kb4VOAMckY20241016
|
|
16-Oct-2024 08:16:23
|
65
|
3686.0000
|
XLON
|
05002050000008815-E0Kb4VOAMfSN20241016
|
|
16-Oct-2024 08:16:23
|
104
|
3686.0000
|
XLON
|
05002050000008815-E0Kb4VOAMfSP20241016
|
|
16-Oct-2024 08:17:41
|
175
|
3686.0000
|
XLON
|
05002050000008904-E0Kb4VOAMgSu20241016
|
|
16-Oct-2024 08:19:23
|
194
|
3688.0000
|
XLON
|
07002070000009025-E0Kb4VOAMi1A20241016
|
|
16-Oct-2024 08:19:56
|
143
|
3687.0000
|
XLON
|
05002050000009013-E0Kb4VOAMiWd20241016
|
|
16-Oct-2024 08:21:01
|
77
|
3687.0000
|
XLON
|
07002070000009152-E0Kb4VOAMjN820241016
|
|
16-Oct-2024 08:22:41
|
188
|
3689.0000
|
XLON
|
05002050000009203-E0Kb4VOAMkfD20241016
|
|
16-Oct-2024 08:23:15
|
148
|
3688.0000
|
XLON
|
07002070000009200-E0Kb4VOAMkwk20241016
|
|
16-Oct-2024 08:24:22
|
191
|
3685.0000
|
XLON
|
07002070000009353-E0Kb4VOAMlms20241016
|
|
16-Oct-2024 08:24:28
|
4
|
3685.0000
|
XLON
|
07002070000009353-E0Kb4VOAMlqw20241016
|
|
16-Oct-2024 08:25:53
|
195
|
3684.0000
|
XLON
|
05002050000009316-E0Kb4VOAMnC120241016
|
|
16-Oct-2024 08:26:10
|
195
|
3683.0000
|
XLON
|
05002050000009440-E0Kb4VOAMnXN20241016
|
|
16-Oct-2024 08:29:51
|
156
|
3689.0000
|
XLON
|
05002050000009650-E0Kb4VOAMr1220241016
|
|
16-Oct-2024 08:31:05
|
97
|
3689.0000
|
XLON
|
07002070000009811-E0Kb4VOAMsAk20241016
|
|
16-Oct-2024 08:31:10
|
144
|
3688.0000
|
XLON
|
05002050000009623-E0Kb4VOAMsH020241016
|
|
16-Oct-2024 08:31:10
|
106
|
3689.0000
|
XLON
|
07002070000009811-E0Kb4VOAMsGK20241016
|
|
16-Oct-2024 08:33:47
|
20
|
3686.0000
|
XLON
|
05002050000009883-E0Kb4VOAMula20241016
|
|
16-Oct-2024 08:33:47
|
111
|
3686.0000
|
XLON
|
05002050000009883-E0Kb4VOAMulc20241016
|
|
16-Oct-2024 08:33:55
|
130
|
3685.0000
|
XLON
|
05002050000009825-E0Kb4VOAMuww20241016
|
|
16-Oct-2024 08:34:53
|
156
|
3685.0000
|
XLON
|
07002070000010003-E0Kb4VOAMvWx20241016
|
|
16-Oct-2024 08:38:11
|
146
|
3686.0000
|
XLON
|
07002070000010147-E0Kb4VOAMytp20241016
|
|
16-Oct-2024 08:39:25
|
154
|
3685.0000
|
XLON
|
07002070000010252-E0Kb4VOAN0FZ20241016
|
|
16-Oct-2024 08:39:26
|
130
|
3684.0000
|
XLON
|
05002050000009922-E0Kb4VOAN0IS20241016
|
|
16-Oct-2024 08:41:18
|
156
|
3683.0000
|
XLON
|
07002070000010343-E0Kb4VOAN1hj20241016
|
|
16-Oct-2024 08:43:06
|
182
|
3685.0000
|
XLON
|
05002050000010379-E0Kb4VOAN3Iy20241016
|
|
16-Oct-2024 08:45:30
|
182
|
3690.0000
|
XLON
|
07002070000010564-E0Kb4VOAN5nz20241016
|
|
16-Oct-2024 08:45:44
|
130
|
3689.0000
|
XLON
|
07002070000010536-E0Kb4VOAN66J20241016
|
|
16-Oct-2024 08:46:43
|
140
|
3688.0000
|
XLON
|
07002070000010532-E0Kb4VOAN6sk20241016
|
|
16-Oct-2024 08:47:44
|
132
|
3686.0000
|
XLON
|
07002070000010600-E0Kb4VOAN7bV20241016
|
|
16-Oct-2024 08:48:00
|
166
|
3684.0000
|
XLON
|
05002050000010604-E0Kb4VOAN7v820241016
|
|
16-Oct-2024 08:52:13
|
144
|
3684.0000
|
XLON
|
05002050000010713-E0Kb4VOANBEa20241016
|
|
16-Oct-2024 08:53:29
|
182
|
3683.0000
|
XLON
|
07002070000010973-E0Kb4VOANCLF20241016
|
|
16-Oct-2024 08:58:19
|
224
|
3684.0000
|
XLON
|
07002070000011249-E0Kb4VOANGV520241016
|
|
16-Oct-2024 08:58:23
|
187
|
3683.0000
|
XLON
|
05002050000011182-E0Kb4VOANGk020241016
|
|
16-Oct-2024 08:59:28
|
210
|
3681.0000
|
XLON
|
07002070000011357-E0Kb4VOANHuI20241016
|
|
16-Oct-2024 09:02:24
|
100
|
3684.0000
|
XLON
|
05002050000011464-E0Kb4VOANLFh20241016
|
|
16-Oct-2024 09:02:24
|
42
|
3684.0000
|
XLON
|
05002050000011464-E0Kb4VOANLFj20241016
|
|
16-Oct-2024 09:03:00
|
186
|
3683.0000
|
XLON
|
05002050000011427-E0Kb4VOANLn120241016
|
|
16-Oct-2024 09:04:45
|
192
|
3684.0000
|
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