Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
22-Oct-2024 07:01:40
|
359
|
3634.0000
|
XLON
|
05002050000002954-E0KfQGHjT6uf20241022
|
22-Oct-2024 07:02:01
|
138
|
3633.0000
|
XLON
|
07002070000002927-E0KfQGHjT7lO20241022
|
22-Oct-2024 07:02:01
|
414
|
3633.0000
|
XLON
|
05002050000002849-E0KfQGHjT7lM20241022
|
22-Oct-2024 07:02:44
|
226
|
3628.0000
|
XLON
|
05002050000003164-E0KfQGHjT9sp20241022
|
22-Oct-2024 07:04:34
|
123
|
3630.0000
|
XLON
|
05002050000003369-E0KfQGHjTEJS20241022
|
22-Oct-2024 07:05:01
|
174
|
3627.0000
|
XLON
|
05002050000003155-E0KfQGHjTFB820241022
|
22-Oct-2024 07:06:01
|
276
|
3626.0000
|
XLON
|
05002050000003617-E0KfQGHjTHFF20241022
|
22-Oct-2024 07:06:12
|
158
|
3624.0000
|
XLON
|
05002050000003402-E0KfQGHjTHXU20241022
|
22-Oct-2024 07:06:12
|
125
|
3624.0000
|
XLON
|
05002050000003402-E0KfQGHjTHXW20241022
|
22-Oct-2024 07:08:47
|
170
|
3624.0000
|
XLON
|
05002050000003835-E0KfQGHjTMaq20241022
|
22-Oct-2024 07:09:11
|
204
|
3622.0000
|
XLON
|
05002050000003815-E0KfQGHjTN9l20241022
|
22-Oct-2024 07:11:00
|
180
|
3623.0000
|
XLON
|
07002070000004073-E0KfQGHjTQsH20241022
|
22-Oct-2024 07:11:00
|
164
|
3622.0000
|
XLON
|
07002070000003995-E0KfQGHjTQsi20241022
|
22-Oct-2024 07:11:12
|
163
|
3619.0000
|
XLON
|
05002050000004143-E0KfQGHjTRLd20241022
|
22-Oct-2024 07:11:12
|
164
|
3620.0000
|
XLON
|
07002070000004133-E0KfQGHjTRJF20241022
|
22-Oct-2024 07:15:34
|
237
|
3625.0000
|
XLON
|
07002070000004542-E0KfQGHjTWzH20241022
|
22-Oct-2024 07:15:34
|
284
|
3626.0000
|
XLON
|
05002050000004618-E0KfQGHjTWyT20241022
|
22-Oct-2024 07:16:36
|
233
|
3625.0000
|
XLON
|
07002070000004615-E0KfQGHjTXwQ20241022
|
22-Oct-2024 07:16:38
|
149
|
3624.0000
|
XLON
|
07002070000004596-E0KfQGHjTXyN20241022
|
22-Oct-2024 07:16:38
|
45
|
3624.0000
|
XLON
|
07002070000004596-E0KfQGHjTXyT20241022
|
22-Oct-2024 07:17:57
|
198
|
3625.0000
|
XLON
|
05002050000004862-E0KfQGHjTZ6C20241022
|
22-Oct-2024 07:18:09
|
165
|
3623.0000
|
XLON
|
05002050000004854-E0KfQGHjTZaP20241022
|
22-Oct-2024 07:20:51
|
179
|
3621.0000
|
XLON
|
07002070000004952-E0KfQGHjTcbX20241022
|
22-Oct-2024 07:20:51
|
149
|
3620.0000
|
XLON
|
07002070000004953-E0KfQGHjTccJ20241022
|
22-Oct-2024 07:22:11
|
129
|
3623.0000
|
XLON
|
05002050000005302-E0KfQGHjTeMt20241022
|
22-Oct-2024 07:22:11
|
25
|
3623.0000
|
XLON
|
05002050000005302-E0KfQGHjTeMY20241022
|
22-Oct-2024 07:23:04
|
232
|
3623.0000
|
XLON
|
05002050000005355-E0KfQGHjTf6y20241022
|
22-Oct-2024 07:23:40
|
154
|
3621.0000
|
XLON
|
05002050000005269-E0KfQGHjTfo520241022
|
22-Oct-2024 07:24:21
|
146
|
3620.0000
|
XLON
|
05002050000005461-E0KfQGHjTgSk20241022
|
22-Oct-2024 07:27:58
|
146
|
3625.0000
|
XLON
|
05002050000005618-E0KfQGHjTjo320241022
|
22-Oct-2024 07:31:01
|
42
|
3628.0000
|
XLON
|
05002050000005934-E0KfQGHjTmjZ20241022
|
22-Oct-2024 07:31:01
|
219
|
3628.0000
|
XLON
|
05002050000005934-E0KfQGHjTmjb20241022
|
22-Oct-2024 07:31:01
|
149
|
3628.0000
|
XLON
|
05002050000005934-E0KfQGHjTmjX20241022
|
22-Oct-2024 07:31:29
|
184
|
3627.0000
|
XLON
|
07002070000005846-E0KfQGHjTmzt20241022
|
22-Oct-2024 07:31:29
|
131
|
3627.0000
|
XLON
|
07002070000005846-E0KfQGHjTmzv20241022
|
22-Oct-2024 07:31:29
|
315
|
3625.0000
|
XLON
|
05002050000005814-E0KfQGHjTn1N20241022
|
22-Oct-2024 07:32:51
|
204
|
3626.0000
|
XLON
|
05002050000006069-E0KfQGHjTosv20241022
|
22-Oct-2024 07:35:38
|
172
|
3631.0000
|
XLON
|
05002050000006354-E0KfQGHjTste20241022
|
22-Oct-2024 07:36:39
|
159
|
3632.0000
|
XLON
|
05002050000006380-E0KfQGHjTtoT20241022
|
22-Oct-2024 07:36:39
|
204
|
3633.0000
|
XLON
|
05002050000006387-E0KfQGHjTtna20241022
|
22-Oct-2024 07:38:21
|
134
|
3630.0000
|
XLON
|
07002070000006379-E0KfQGHjTvL320241022
|
22-Oct-2024 07:39:21
|
154
|
3630.0000
|
XLON
|
05002050000006546-E0KfQGHjTvyK20241022
|
22-Oct-2024 07:39:27
|
134
|
3629.0000
|
XLON
|
05002050000006461-E0KfQGHjTw8E20241022
|
22-Oct-2024 07:40:35
|
126
|
3626.0000
|
XLON
|
07002070000006322-E0KfQGHjTwzx20241022
|
22-Oct-2024 07:41:05
|
121
|
3625.0000
|
XLON
|
07002070000006554-E0KfQGHjTxMM20241022
|
22-Oct-2024 07:41:32
|
169
|
3624.0000
|
XLON
|
05002050000006641-E0KfQGHjTxhQ20241022
|
22-Oct-2024 07:43:54
|
121
|
3628.0000
|
XLON
|
05002050000006848-E0KfQGHjTzWW20241022
|
22-Oct-2024 07:44:43
|
142
|
3627.0000
|
XLON
|
07002070000006799-E0KfQGHjU0Bm20241022
|
22-Oct-2024 07:45:43
|
121
|
3625.0000
|
XLON
|
07002070000006689-E0KfQGHjU16420241022
|
22-Oct-2024 07:46:01
|
121
|
3626.0000
|
XLON
|
07002070000006911-E0KfQGHjU1Iu20241022
|
22-Oct-2024 07:46:20
|
121
|
3624.0000
|
XLON
|
05002050000007005-E0KfQGHjU1YI20241022
|
22-Oct-2024 07:48:20
|
145
|
3620.0000
|
XLON
|
05002050000007138-E0KfQGHjU39320241022
|
22-Oct-2024 07:51:01
|
212
|
3624.0000
|
XLON
|
07002070000007249-E0KfQGHjU5ow20241022
|
22-Oct-2024 07:52:21
|
159
|
3623.0000
|
XLON
|
07002070000007242-E0KfQGHjU6c220241022
|
22-Oct-2024 07:56:10
|
176
|
3621.0000
|
XLON
|
05002050000007458-E0KfQGHjU9wn20241022
|
22-Oct-2024 07:58:04
|
270
|
3620.0000
|
XLON
|
07002070000007630-E0KfQGHjUBYp20241022
|
22-Oct-2024 07:58:24
|
176
|
3619.0000
|
XLON
|
07002070000007345-E0KfQGHjUBtL20241022
|
22-Oct-2024 07:59:45
|
300
|
3618.0000
|
XLON
|
05002050000007821-E0KfQGHjUCl420241022
|
22-Oct-2024 08:00:00
|
168
|
3617.0000
|
XLON
|
05002050000007741-E0KfQGHjUD6S20241022
|
22-Oct-2024 08:05:15
|
239
|
3623.0000
|
XLON
|
07002070000008088-E0KfQGHjUHbZ20241022
|
22-Oct-2024 08:10:50
|
326
|
3627.0000
|
XLON
|
05002050000008509-E0KfQGHjULsq20241022
|
22-Oct-2024 08:12:03
|
114
|
3627.0000
|
XLON
|
05002050000008625-E0KfQGHjUMtc20241022
|
22-Oct-2024 08:12:03
|
288
|
3627.0000
|
XLON
|
05002050000008625-E0KfQGHjUMtg20241022
|
22-Oct-2024 08:15:08
|
247
|
3627.0000
|
XLON
|
05002050000008732-E0KfQGHjUOtd20241022
|
22-Oct-2024 08:15:08
|
488
|
3628.0000
|
XLON
|
05002050000008813-E0KfQGHjUOsW20241022
|
22-Oct-2024 08:19:15
|
320
|
3627.0000
|
XLON
|
07002070000008874-E0KfQGHjURWR20241022
|
22-Oct-2024 08:19:15
|
263
|
3626.0000
|
XLON
|
07002070000008860-E0KfQGHjURXa20241022
|
22-Oct-2024 08:19:28
|
142
|
3627.0000
|
XLON
|
05002050000009093-E0KfQGHjURmx20241022
|
22-Oct-2024 08:19:34
|
156
|
3626.0000
|
XLON
|
07002070000008931-E0KfQGHjURsO20241022
|
22-Oct-2024 08:21:48
|
157
|
3623.0000
|
XLON
|
05002050000009172-E0KfQGHjUTpl20241022
|
22-Oct-2024 08:28:34
|
271
|
3622.0000
|
XLON
|
07002070000009356-E0KfQGHjUXkf20241022
|
22-Oct-2024 08:30:34
|
181
|
3621.0000
|
XLON
|
07002070000009094-E0KfQGHjUZ8Z20241022
|
22-Oct-2024 08:32:07
|
328
|
3621.0000
|
XLON
|
05002050000009661-E0KfQGHjUaZI20241022
|
22-Oct-2024 08:32:07
|
233
|
3620.0000
|
XLON
|
05002050000009398-E0KfQGHjUaaJ20241022
|
22-Oct-2024 08:33:39
|
209
|
3618.0000
|
XLON
|
05002050000009853-E0KfQGHjUc9C20241022
|
22-Oct-2024 08:34:07
|
193
|
3617.0000
|
XLON
|
07002070000009596-E0KfQGHjUcTs20241022
|
22-Oct-2024 08:36:30
|
122
|
3613.0000
|
XLON
|
07002070000009655-E0KfQGHjUead20241022
|
22-Oct-2024 08:38:20
|
203
|
3614.0000
|
XLON
|
05002050000010036-E0KfQGHjUfso20241022
|
22-Oct-2024 08:40:08
|
165
|
3614.0000
|
XLON
|
05002050000010097-E0KfQGHjUgxM20241022
|
22-Oct-2024 08:42:12
|
203
|
3610.0000
|
XLON
|
07002070000009970-E0KfQGHjUihs20241022
|
22-Oct-2024 08:44:49
|
201
|
3609.0000
|
XLON
|
07002070000010169-E0KfQGHjUkca20241022
|
22-Oct-2024 08:54:10
|
439
|
3614.0000
|
XLON
|
05002050000010853-E0KfQGHjUqRx20241022
|
22-Oct-2024 08:54:27
|
342
|
3614.0000
|
XLON
|
05002050000010866-E0KfQGHjUqcD20241022
|
22-Oct-2024 08:55:14
|
453
|
3612.0000
|
XLON
|
05002050000010713-E0KfQGHjUqyA20241022
|
22-Oct-2024 08:56:54
|
177
|
3610.0000
|
XLON
|
07002070000010733-E0KfQGHjUs8620241022
|
22-Oct-2024 08:57:18
|
161
|
3609.0000
|
XLON
|
07002070000010701-E0KfQGHjUsIm20241022
|
22-Oct-2024 08:59:25
|
175
|
3608.0000
|
XLON
|
07002070000010821-E0KfQGHjUtaV20241022
|
22-Oct-2024 09:02:29
|
129
|
3606.0000
|
XLON
|
05002050000011093-E0KfQGHjUwKA20241022
|
22-Oct-2024 09:05:20
|
231
|
3605.0000
|
XLON
|
07002070000011046-E0KfQGHjUyKM20241022
|
22-Oct-2024 09:09:04
|
60
|
3608.0000
|
XLON
|
07002070000011204-E0KfQGHjV0Qc20241022
|
22-Oct-2024 09:09:04
|
172
|
3608.0000
|
XLON
|
07002070000011204-E0KfQGHjV0Qa20241022
|
22-Oct-2024 09:09:16
|
218
|
3607.0000
|
XLON
|
07002070000011130-E0KfQGHjV0Zu20241022
|
22-Oct-2024 09:12:14
|
147
|
3606.0000
|
XLON
|
05002050000011401-E0KfQGHjV29k20241022
|
22-Oct-2024 09:12:14
|
44
|
3606.0000
|
XLON
|
05002050000011401-E0KfQGHjV29o20241022
|
22-Oct-2024 09:15:47
|
265
|
3606.0000
|
XLON
|
07002070000011647-E0KfQGHjV4f920241022
|
22-Oct-2024 09:16:02
|
193
|
3605.0000
|
XLON
|
07002070000011243-E0KfQGHjV4x620241022
|
22-Oct-2024 09:16:33
|
290
|
3604.0000
|
XLON
|
07002070000011454-E0KfQGHjV5Ja20241022
|
22-Oct-2024 09:18:11
|
117
|
3604.0000
|
XLON
|
05002050000012090-E0KfQGHjV6bP20241022
|
22-Oct-2024 09:18:11
|
92
|
3604.0000
|
XLON
|
05002050000012090-E0KfQGHjV6bR20241022
|
22-Oct-2024 09:20:25
|
178
|
3603.0000
|
XLON
|
07002070000011816-E0KfQGHjV7xa20241022
|
22-Oct-2024 09:21:00
|
130
|
3602.0000
|
XLON
|
05002050000012160-E0KfQGHjV8EA20241022
|
22-Oct-2024 09:26:51
|
107
|
3601.0000
|
XLON
|
07002070000012307-E0KfQGHjVDin20241022
|
22-Oct-2024 09:26:51
|
189
|
3601.0000
|
XLON
|
07002070000012307-E0KfQGHjVDip20241022
|
22-Oct-2024 09:27:14
|
128
|
3600.0000
|
XLON
|
07002070000011977-E0KfQGHjVE2q20241022
|
22-Oct-2024 09:28:12
|
172
|
3598.0000
|
XLON
|
05002050000012785-E0KfQGHjVF0j20241022
|
22-Oct-2024 09:29:28
|
138
|
3597.0000
|
XLON
|
07002070000012366-E0KfQGHjVG3620241022
|
22-Oct-2024 09:31:22
|
151
|
3598.0000
|
XLON
|
07002070000012604-E0KfQGHjVHa620241022
|
22-Oct-2024 09:31:22
|
258
|
3599.0000
|
XLON
|
07002070000012638-E0KfQGHjVHZY20241022
|
22-Oct-2024 09:34:26
|
158
|
3593.0000
|
XLON
|
07002070000012647-E0KfQGHjVJU920241022
|
22-Oct-2024 09:39:01
|
203
|
3594.0000
|
XLON
|
07002070000013110-E0KfQGHjVMEG20241022
|
22-Oct-2024 09:39:23
|
197
|
3593.0000
|
XLON
|
05002050000013427-E0KfQGHjVMRX20241022
|
22-Oct-2024 09:39:23
|
87
|
3593.0000
|
XLON
|
05002050000013427-E0KfQGHjVMRV20241022
|
22-Oct-2024 09:41:01
|
179
|
3591.0000
|
XLON
|
07002070000013135-E0KfQGHjVNYN20241022
|
22-Oct-2024 09:44:14
|
136
|
3593.0000
|
XLON
|
07002070000013239-E0KfQGHjVPwc20241022
|
22-Oct-2024 09:44:35
|
189
|
3591.0000
|
XLON
|
05002050000013546-E0KfQGHjVQnb20241022
|
22-Oct-2024 09:49:56
|
172
|
3591.0000
|
XLON
|
05002050000014022-E0KfQGHjVVCC20241022
|
22-Oct-2024 09:49:56
|
131
|
3591.0000
|
XLON
|
05002050000014022-E0KfQGHjVVCA20241022
|
22-Oct-2024 09:50:58
|
180
|
3592.0000
|
XLON
|
07002070000013775-E0KfQGHjVW1R20241022
|
22-Oct-2024 09:53:14
|
203
|
3594.0000
|
XLON
|
05002050000014144-E0KfQGHjVXua20241022
|
22-Oct-2024 09:53:15
|
184
|
3593.0000
|
XLON
|
05002050000014117-E0KfQGHjVXxV20241022
|
22-Oct-2024 09:55:19
|
173
|
3594.0000
|
XLON
|
05002050000014289-E0KfQGHjVZMl20241022
|
22-Oct-2024 09:55:19
|
189
|
3594.0000
|
XLON
|
07002070000013992-E0KfQGHjVZMj20241022
|
22-Oct-2024 10:03:09
|
300
|
3596.0000
|
XLON
|
05002050000014742-E0KfQGHjVeYl20241022
|
22-Oct-2024 10:03:25
|
239
|
3594.0000
|
XLON
|
07002070000014372-E0KfQGHjVepZ20241022
|
22-Oct-2024 10:05:04
|
229
|
3594.0000
|
XLON
|
05002050000014825-E0KfQGHjVfys20241022
|
22-Oct-2024 10:05:12
|
211
|
3593.0000
|
XLON
|
05002050000014818-E0KfQGHjVgLg20241022
|
22-Oct-2024 10:15:47
|
332
|
3595.0000
|
XLON
|
07002070000015047-E0KfQGHjVn1020241022
|
22-Oct-2024 10:17:20
|
266
|
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