Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
17-Oct-2024 07:01:11
|
326
|
3694.0000
|
XLON
|
05002050000002895-E0KbnSs5r35220241017
|
17-Oct-2024 07:01:11
|
381
|
3693.0000
|
XLON
|
05002050000002896-E0KbnSs5r35u20241017
|
17-Oct-2024 07:01:11
|
326
|
3692.0000
|
XLON
|
07002070000002891-E0KbnSs5r38220241017
|
17-Oct-2024 07:04:08
|
173
|
3687.0000
|
XLON
|
05002050000003183-E0KbnSs5rAKe20241017
|
17-Oct-2024 07:04:08
|
63
|
3687.0000
|
XLON
|
05002050000003197-E0KbnSs5rAKi20241017
|
17-Oct-2024 07:04:08
|
110
|
3687.0000
|
XLON
|
05002050000003197-E0KbnSs5rAKg20241017
|
17-Oct-2024 07:04:26
|
173
|
3685.0000
|
XLON
|
05002050000003153-E0KbnSs5rAzz20241017
|
17-Oct-2024 07:06:12
|
199
|
3699.0000
|
XLON
|
05002050000003603-E0KbnSs5rES420241017
|
17-Oct-2024 07:06:59
|
192
|
3697.0000
|
XLON
|
07002070000003576-E0KbnSs5rFee20241017
|
17-Oct-2024 07:06:59
|
43
|
3697.0000
|
XLON
|
07002070000003576-E0KbnSs5rFeg20241017
|
17-Oct-2024 07:08:04
|
212
|
3693.0000
|
XLON
|
07002070000003801-E0KbnSs5rICG20241017
|
17-Oct-2024 07:08:05
|
163
|
3691.0000
|
XLON
|
05002050000003796-E0KbnSs5rIHH20241017
|
17-Oct-2024 07:09:26
|
172
|
3688.0000
|
XLON
|
05002050000003991-E0KbnSs5rKzq20241017
|
17-Oct-2024 07:11:49
|
245
|
3694.0000
|
XLON
|
07002070000004213-E0KbnSs5rQ0q20241017
|
17-Oct-2024 07:13:04
|
270
|
3703.0000
|
XLON
|
07002070000004367-E0KbnSs5rS3y20241017
|
17-Oct-2024 07:13:05
|
160
|
3702.0000
|
XLON
|
05002050000004339-E0KbnSs5rS6620241017
|
17-Oct-2024 07:14:26
|
209
|
3701.0000
|
XLON
|
05002050000004455-E0KbnSs5rUM820241017
|
17-Oct-2024 07:15:06
|
189
|
3702.0000
|
XLON
|
05002050000004484-E0KbnSs5rVKX20241017
|
17-Oct-2024 07:16:04
|
205
|
3702.0000
|
XLON
|
07002070000004613-E0KbnSs5rWmy20241017
|
17-Oct-2024 07:17:25
|
228
|
3700.0000
|
XLON
|
07002070000004470-E0KbnSs5rYo420241017
|
17-Oct-2024 07:17:52
|
182
|
3697.0000
|
XLON
|
05002050000004732-E0KbnSs5rZK220241017
|
17-Oct-2024 07:18:18
|
182
|
3696.0000
|
XLON
|
07002070000004739-E0KbnSs5rZha20241017
|
17-Oct-2024 07:20:20
|
154
|
3696.0000
|
XLON
|
07002070000004915-E0KbnSs5rcLq20241017
|
17-Oct-2024 07:20:23
|
128
|
3695.0000
|
XLON
|
05002050000004867-E0KbnSs5rcPZ20241017
|
17-Oct-2024 07:22:18
|
129
|
3694.0000
|
XLON
|
05002050000005025-E0KbnSs5reig20241017
|
17-Oct-2024 07:23:54
|
153
|
3697.0000
|
XLON
|
07002070000005171-E0KbnSs5rgav20241017
|
17-Oct-2024 07:24:23
|
231
|
3698.0000
|
XLON
|
05002050000005188-E0KbnSs5rhA220241017
|
17-Oct-2024 07:26:07
|
96
|
3699.0000
|
XLON
|
05002050000005308-E0KbnSs5rjKT20241017
|
17-Oct-2024 07:28:14
|
258
|
3701.0000
|
XLON
|
07002070000005474-E0KbnSs5rlP220241017
|
17-Oct-2024 07:29:41
|
251
|
3702.0000
|
XLON
|
07002070000005549-E0KbnSs5rmgs20241017
|
17-Oct-2024 07:29:41
|
235
|
3702.0000
|
XLON
|
05002050000005518-E0KbnSs5rmgu20241017
|
17-Oct-2024 07:31:05
|
134
|
3705.0000
|
XLON
|
05002050000005701-E0KbnSs5rp1720241017
|
17-Oct-2024 07:31:05
|
115
|
3705.0000
|
XLON
|
05002050000005701-E0KbnSs5rp1M20241017
|
17-Oct-2024 07:33:09
|
167
|
3709.0000
|
XLON
|
05002050000005898-E0KbnSs5rrCY20241017
|
17-Oct-2024 07:34:55
|
183
|
3710.0000
|
XLON
|
07002070000006013-E0KbnSs5rsup20241017
|
17-Oct-2024 07:35:46
|
188
|
3709.0000
|
XLON
|
07002070000006008-E0KbnSs5rteX20241017
|
17-Oct-2024 07:36:05
|
158
|
3710.0000
|
XLON
|
05002050000006098-E0KbnSs5ruEQ20241017
|
17-Oct-2024 07:36:05
|
204
|
3711.0000
|
XLON
|
07002070000006121-E0KbnSs5ruC520241017
|
17-Oct-2024 07:38:44
|
153
|
3709.0000
|
XLON
|
07002070000006303-E0KbnSs5rwiG20241017
|
17-Oct-2024 07:40:03
|
156
|
3707.0000
|
XLON
|
07002070000006407-E0KbnSs5ry8220241017
|
17-Oct-2024 07:40:04
|
150
|
3705.0000
|
XLON
|
07002070000006323-E0KbnSs5ryB420241017
|
17-Oct-2024 07:41:21
|
144
|
3702.0000
|
XLON
|
05002050000006432-E0KbnSs5rzO020241017
|
17-Oct-2024 07:43:27
|
149
|
3699.0000
|
XLON
|
07002070000006608-E0KbnSs5s1HQ20241017
|
17-Oct-2024 07:45:51
|
181
|
3703.0000
|
XLON
|
05002050000006702-E0KbnSs5s3RG20241017
|
17-Oct-2024 07:47:59
|
186
|
3703.0000
|
XLON
|
05002050000006822-E0KbnSs5s4rk20241017
|
17-Oct-2024 07:48:06
|
173
|
3701.0000
|
XLON
|
05002050000006762-E0KbnSs5s4yW20241017
|
17-Oct-2024 07:50:42
|
188
|
3705.0000
|
XLON
|
05002050000006993-E0KbnSs5s7IJ20241017
|
17-Oct-2024 07:51:02
|
132
|
3705.0000
|
XLON
|
07002070000007118-E0KbnSs5s7jm20241017
|
17-Oct-2024 07:51:02
|
81
|
3705.0000
|
XLON
|
07002070000007118-E0KbnSs5s7jo20241017
|
17-Oct-2024 07:53:06
|
235
|
3707.0000
|
XLON
|
07002070000007214-E0KbnSs5s9b420241017
|
17-Oct-2024 07:54:08
|
261
|
3706.0000
|
XLON
|
05002050000007070-E0KbnSs5sAm020241017
|
17-Oct-2024 07:54:14
|
82
|
3704.0000
|
XLON
|
05002050000007147-E0KbnSs5sAw920241017
|
17-Oct-2024 07:54:16
|
49
|
3704.0000
|
XLON
|
05002050000007147-E0KbnSs5sAzK20241017
|
17-Oct-2024 07:59:57
|
145
|
3706.0000
|
XLON
|
05002050000007559-E0KbnSs5sFFj20241017
|
17-Oct-2024 07:59:57
|
123
|
3706.0000
|
XLON
|
05002050000007559-E0KbnSs5sFFl20241017
|
17-Oct-2024 07:59:57
|
74
|
3706.0000
|
XLON
|
05002050000007559-E0KbnSs5sFFh20241017
|
17-Oct-2024 08:00:13
|
464
|
3705.0000
|
XLON
|
05002050000007526-E0KbnSs5sFlA20241017
|
17-Oct-2024 08:01:20
|
141
|
3703.0000
|
XLON
|
05002050000007684-E0KbnSs5sGuw20241017
|
17-Oct-2024 08:02:56
|
142
|
3705.0000
|
XLON
|
07002070000007852-E0KbnSs5sIiq20241017
|
17-Oct-2024 08:06:34
|
257
|
3704.0000
|
XLON
|
07002070000008109-E0KbnSs5sMP420241017
|
17-Oct-2024 08:07:42
|
242
|
3703.0000
|
XLON
|
07002070000008210-E0KbnSs5sNhS20241017
|
17-Oct-2024 08:10:44
|
187
|
3700.0000
|
XLON
|
05002050000008296-E0KbnSs5sQTA20241017
|
17-Oct-2024 08:12:18
|
131
|
3702.0000
|
XLON
|
05002050000008447-E0KbnSs5sRrg20241017
|
17-Oct-2024 08:13:54
|
173
|
3702.0000
|
XLON
|
05002050000008497-E0KbnSs5sT6Q20241017
|
17-Oct-2024 08:15:03
|
269
|
3700.0000
|
XLON
|
07002070000008473-E0KbnSs5sUIe20241017
|
17-Oct-2024 08:19:46
|
243
|
3700.0000
|
XLON
|
05002050000008873-E0KbnSs5sYn720241017
|
17-Oct-2024 08:19:46
|
54
|
3700.0000
|
XLON
|
07002070000008967-E0KbnSs5sYn520241017
|
17-Oct-2024 08:19:46
|
211
|
3700.0000
|
XLON
|
07002070000008967-E0KbnSs5sYmx20241017
|
17-Oct-2024 08:20:31
|
182
|
3698.0000
|
XLON
|
05002050000008719-E0KbnSs5sZQC20241017
|
17-Oct-2024 08:21:37
|
159
|
3697.0000
|
XLON
|
05002050000009029-E0KbnSs5sawO20241017
|
17-Oct-2024 08:22:52
|
199
|
3696.0000
|
XLON
|
07002070000009221-E0KbnSs5sc2y20241017
|
17-Oct-2024 08:25:08
|
182
|
3696.0000
|
XLON
|
05002050000009222-E0KbnSs5se3f20241017
|
17-Oct-2024 08:26:05
|
85
|
3695.0000
|
XLON
|
05002050000009311-E0KbnSs5semP20241017
|
17-Oct-2024 08:26:10
|
166
|
3695.0000
|
XLON
|
05002050000009311-E0KbnSs5sepU20241017
|
17-Oct-2024 08:31:53
|
232
|
3700.0000
|
XLON
|
05002050000009709-E0KbnSs5skSS20241017
|
17-Oct-2024 08:31:57
|
202
|
3699.0000
|
XLON
|
07002070000009670-E0KbnSs5skUy20241017
|
17-Oct-2024 08:32:48
|
184
|
3700.0000
|
XLON
|
07002070000009851-E0KbnSs5slLu20241017
|
17-Oct-2024 08:34:05
|
84
|
3702.0000
|
XLON
|
07002070000009907-E0KbnSs5smVt20241017
|
17-Oct-2024 08:34:05
|
87
|
3702.0000
|
XLON
|
07002070000009907-E0KbnSs5smVw20241017
|
17-Oct-2024 08:36:05
|
276
|
3699.0000
|
XLON
|
07002070000009843-E0KbnSs5snkp20241017
|
17-Oct-2024 08:38:30
|
220
|
3699.0000
|
XLON
|
07002070000010131-E0KbnSs5splF20241017
|
17-Oct-2024 08:39:25
|
130
|
3699.0000
|
XLON
|
07002070000010227-E0KbnSs5sqfN20241017
|
17-Oct-2024 08:42:15
|
225
|
3701.0000
|
XLON
|
07002070000010354-E0KbnSs5st4e20241017
|
17-Oct-2024 08:44:20
|
153
|
3698.0000
|
XLON
|
05002050000010374-E0KbnSs5suft20241017
|
17-Oct-2024 08:48:20
|
110
|
3704.0000
|
XLON
|
07002070000010731-E0KbnSs5syUi20241017
|
17-Oct-2024 08:49:28
|
43
|
3707.0000
|
XLON
|
05002050000010775-E0KbnSs5szmX20241017
|
17-Oct-2024 08:49:41
|
39
|
3706.0000
|
XLON
|
05002050000010770-E0KbnSs5t00420241017
|
17-Oct-2024 08:50:03
|
205
|
3706.0000
|
XLON
|
05002050000010770-E0KbnSs5t0PF20241017
|
17-Oct-2024 08:50:42
|
199
|
3707.0000
|
XLON
|
05002050000010838-E0KbnSs5t16X20241017
|
17-Oct-2024 08:50:42
|
30
|
3706.0000
|
XLON
|
05002050000010770-E0KbnSs5t17x20241017
|
17-Oct-2024 08:52:41
|
153
|
3708.0000
|
XLON
|
05002050000010979-E0KbnSs5t2Xn20241017
|
17-Oct-2024 08:52:42
|
200
|
3707.0000
|
XLON
|
05002050000010983-E0KbnSs5t2Zx20241017
|
17-Oct-2024 08:54:28
|
186
|
3708.0000
|
XLON
|
07002070000011151-E0KbnSs5t44T20241017
|
17-Oct-2024 08:59:00
|
230
|
3707.0000
|
XLON
|
07002070000011333-E0KbnSs5t7FV20241017
|
17-Oct-2024 09:00:00
|
241
|
3705.0000
|
XLON
|
07002070000011433-E0KbnSs5t80Y20241017
|
17-Oct-2024 09:02:59
|
262
|
3703.0000
|
XLON
|
05002050000011502-E0KbnSs5tA6620241017
|
17-Oct-2024 09:04:41
|
115
|
3704.0000
|
XLON
|
07002070000011723-E0KbnSs5tBYd20241017
|
17-Oct-2024 09:04:41
|
85
|
3704.0000
|
XLON
|
07002070000011723-E0KbnSs5tBYf20241017
|
17-Oct-2024 09:05:08
|
162
|
3703.0000
|
XLON
|
05002050000011634-E0KbnSs5tC0H20241017
|
17-Oct-2024 09:05:29
|
226
|
3702.0000
|
XLON
|
07002070000011743-E0KbnSs5tCHz20241017
|
17-Oct-2024 09:08:58
|
141
|
3700.0000
|
XLON
|
07002070000011838-E0KbnSs5tF7u20241017
|
17-Oct-2024 09:11:57
|
90
|
3701.0000
|
XLON
|
05002050000011968-E0KbnSs5tHRs20241017
|
17-Oct-2024 09:11:57
|
87
|
3701.0000
|
XLON
|
05002050000011968-E0KbnSs5tHRu20241017
|
17-Oct-2024 09:11:57
|
154
|
3701.0000
|
XLON
|
07002070000012070-E0KbnSs5tHRw20241017
|
17-Oct-2024 09:17:16
|
46
|
3700.0000
|
XLON
|
07002070000012192-E0KbnSs5tLbY20241017
|
17-Oct-2024 09:17:16
|
165
|
3700.0000
|
XLON
|
07002070000012192-E0KbnSs5tLbm20241017
|
17-Oct-2024 09:18:26
|
118
|
3701.0000
|
XLON
|
07002070000012418-E0KbnSs5tMJG20241017
|
17-Oct-2024 09:18:26
|
181
|
3701.0000
|
XLON
|
07002070000012418-E0KbnSs5tMJJ20241017
|
17-Oct-2024 09:19:22
|
7
|
3703.0000
|
XLON
|
07002070000012530-E0KbnSs5tMqL20241017
|
17-Oct-2024 09:20:19
|
205
|
3706.0000
|
XLON
|
05002050000012509-E0KbnSs5tNnR20241017
|
17-Oct-2024 09:22:05
|
136
|
3707.0000
|
XLON
|
05002050000012574-E0KbnSs5tP8p20241017
|
17-Oct-2024 09:22:05
|
190
|
3707.0000
|
XLON
|
05002050000012542-E0KbnSs5tP8l20241017
|
17-Oct-2024 09:23:51
|
157
|
3707.0000
|
XLON
|
05002050000012657-E0KbnSs5tQLP20241017
|
17-Oct-2024 09:25:28
|
187
|
3707.0000
|
XLON
|
05002050000012765-E0KbnSs5tRP020241017
|
17-Oct-2024 09:25:51
|
133
|
3705.0000
|
XLON
|
07002070000012891-E0KbnSs5tRje20241017
|
17-Oct-2024 09:26:05
|
169
|
3704.0000
|
XLON
|
05002050000012814-E0KbnSs5tRsj20241017
|
17-Oct-2024 09:26:05
|
143
|
3703.0000
|
XLON
|
07002070000012944-E0KbnSs5tRu420241017
|
17-Oct-2024 09:28:06
|
154
|
3701.0000
|
XLON
|
05002050000012875-E0KbnSs5tT4O20241017
|
17-Oct-2024 09:30:34
|
166
|
3703.0000
|
XLON
|
07002070000013090-E0KbnSs5tUnt20241017
|
17-Oct-2024 09:39:29
|
85
|
3706.0000
|
XLON
|
07002070000013676-E0KbnSs5tbYg20241017
|
17-Oct-2024 09:41:15
|
335
|
3707.0000
|
XLON
|
05002050000013695-E0KbnSs5td9u20241017
|
17-Oct-2024 09:41:17
|
240
|
3706.0000
|
XLON
|
07002070000013676-E0KbnSs5tdCM20241017
|
17-Oct-2024 09:45:14
|
296
|
3705.0000
|
XLON
|
05002050000013794-E0KbnSs5tfvY20241017
|
17-Oct-2024 09:46:04
|
20
|
3705.0000
|
XLON
|
07002070000014132-E0KbnSs5tgSY20241017
|
17-Oct-2024 09:46:04
|
90
|
3705.0000
|
XLON
|
07002070000014132-E0KbnSs5tgSa20241017
|
17-Oct-2024 09:46:04
|
111
|
3705.0000
|
XLON
|
07002070000014132-E0KbnSs5tgSc20241017
|
17-Oct-2024 09:47:51
|
197
|
3704.0000
|
XLON
|
05002050000013783-E0KbnSs5thP720241017
|
17-Oct-2024 09:52:45
|
26
|
3706.0000
|
XLON
|
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160
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3719.0000
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XLON
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17-Oct-2024 14:51:47
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168
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3722.0000
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XLON
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07002070000042812-E0KbnSs5yS9C20241017
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17-Oct-2024 14:53:08
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306
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3722.0000
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XLON
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07002070000043123-E0KbnSs5yU5a20241017
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17-Oct-2024 14:53:11
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85
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3721.0000
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XLON
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17-Oct-2024 14:53:31
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154
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3720.0000
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17-Oct-2024 14:54:51
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160
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3719.0000
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XLON
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17-Oct-2024 14:55:02
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189
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3718.0000
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XLON
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17-Oct-2024 14:56:14
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158
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3718.0000
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XLON
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17-Oct-2024 14:56:35
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203
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3717.0000
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XLON
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17-Oct-2024 14:57:57
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205
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3718.0000
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XLON
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17-Oct-2024 14:59:09
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164
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3719.0000
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XLON
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17-Oct-2024 14:59:59
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275
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3719.0000
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XLON
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07002070000044319-E0KbnSs5ydqm20241017
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17-Oct-2024 15:00:28
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267
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3717.0000
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XLON
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17-Oct-2024 15:01:17
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178
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3716.0000
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XLON
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17-Oct-2024 15:02:47
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29
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3715.0000
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17-Oct-2024 15:02:47
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180
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3715.0000
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XLON
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17-Oct-2024 15:03:00
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161
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3714.0000
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17-Oct-2024 15:04:54
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245
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3716.0000
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XLON
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17-Oct-2024 15:07:54
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404
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3723.0000
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17-Oct-2024 15:07:55
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269
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3722.0000
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17-Oct-2024 15:08:09
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281
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3722.0000
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17-Oct-2024 15:09:47
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82
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3725.0000
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17-Oct-2024 15:09:47
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195
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3725.0000
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17-Oct-2024 15:09:48
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360
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3724.0000
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17-Oct-2024 15:11:07
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190
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3723.0000
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17-Oct-2024 15:11:07
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115
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3723.0000
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17-Oct-2024 15:11:42
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101
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17-Oct-2024 15:11:42
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104
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3723.0000
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17-Oct-2024 15:12:15
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38
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3722.0000
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17-Oct-2024 15:12:15
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167
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3722.0000
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17-Oct-2024 15:13:33
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264
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3723.0000
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17-Oct-2024 15:16:06
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400
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3726.0000
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17-Oct-2024 15:16:14
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215
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3724.0000
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17-Oct-2024 15:16:16
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330
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3725.0000
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17-Oct-2024 15:17:39
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110
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3724.0000
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17-Oct-2024 15:17:39
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144
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3724.0000
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XLON
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17-Oct-2024 15:18:41
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122
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3724.0000
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XLON
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17-Oct-2024 15:18:41
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164
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3724.0000
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XLON
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17-Oct-2024 15:19:00
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167
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3723.0000
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17-Oct-2024 15:19:00
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171
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17-Oct-2024 15:19:41
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365
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392
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17-Oct-2024 15:21:20
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177
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17-Oct-2024 15:21:20
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172
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17-Oct-2024 15:22:57
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213
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17-Oct-2024 15:22:57
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241
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17-Oct-2024 15:22:57
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16
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62
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17-Oct-2024 15:25:14
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394
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3723.0000
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17-Oct-2024 15:25:33
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288
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3722.0000
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17-Oct-2024 15:25:33
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167
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17-Oct-2024 15:26:21
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173
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17-Oct-2024 15:26:39
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186
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17-Oct-2024 15:28:08
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179
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17-Oct-2024 15:28:59
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127
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17-Oct-2024 15:28:59
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1
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