|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
24-Oct-2024 07:01:12
|
281
|
3591.0000
|
XLON
|
05002050000002735-E0KgsBFaVulB20241024
|
|
24-Oct-2024 07:02:29
|
282
|
3594.0000
|
XLON
|
07002070000002882-E0KgsBFaVyez20241024
|
|
24-Oct-2024 07:02:29
|
29
|
3594.0000
|
XLON
|
07002070000002869-E0KgsBFaVyek20241024
|
|
24-Oct-2024 07:02:29
|
252
|
3594.0000
|
XLON
|
07002070000002869-E0KgsBFaVyex20241024
|
|
24-Oct-2024 07:02:42
|
217
|
3591.0000
|
XLON
|
07002070000002962-E0KgsBFaVz7d20241024
|
|
24-Oct-2024 07:02:42
|
55
|
3591.0000
|
XLON
|
07002070000002962-E0KgsBFaVz7a20241024
|
|
24-Oct-2024 07:03:06
|
213
|
3589.0000
|
XLON
|
05002050000002979-E0KgsBFaVzlQ20241024
|
|
24-Oct-2024 07:04:54
|
238
|
3584.0000
|
XLON
|
05002050000003132-E0KgsBFaW2rn20241024
|
|
24-Oct-2024 07:05:00
|
221
|
3583.0000
|
XLON
|
07002070000003119-E0KgsBFaW39j20241024
|
|
24-Oct-2024 07:06:26
|
165
|
3582.0000
|
XLON
|
05002050000003330-E0KgsBFaW5aQ20241024
|
|
24-Oct-2024 07:07:41
|
26
|
3588.0000
|
XLON
|
05002050000003506-E0KgsBFaW7Sf20241024
|
|
24-Oct-2024 07:08:16
|
209
|
3590.0000
|
XLON
|
07002070000003535-E0KgsBFaW8G520241024
|
|
24-Oct-2024 07:08:16
|
177
|
3589.0000
|
XLON
|
05002050000003536-E0KgsBFaW8I620241024
|
|
24-Oct-2024 07:09:36
|
226
|
3593.0000
|
XLON
|
05002050000003710-E0KgsBFaWARE20241024
|
|
24-Oct-2024 07:09:43
|
191
|
3591.0000
|
XLON
|
07002070000003670-E0KgsBFaWAdh20241024
|
|
24-Oct-2024 07:09:48
|
174
|
3590.0000
|
XLON
|
05002050000003693-E0KgsBFaWAld20241024
|
|
24-Oct-2024 07:11:01
|
51
|
3589.0000
|
XLON
|
05002050000003904-E0KgsBFaWDtm20241024
|
|
24-Oct-2024 07:11:01
|
100
|
3589.0000
|
XLON
|
05002050000003904-E0KgsBFaWDto20241024
|
|
24-Oct-2024 07:11:40
|
139
|
3588.0000
|
XLON
|
07002070000003889-E0KgsBFaWF8s20241024
|
|
24-Oct-2024 07:12:50
|
207
|
3591.0000
|
XLON
|
05002050000004074-E0KgsBFaWGWj20241024
|
|
24-Oct-2024 07:15:00
|
215
|
3594.0000
|
XLON
|
07002070000004245-E0KgsBFaWJa720241024
|
|
24-Oct-2024 07:15:00
|
167
|
3593.0000
|
XLON
|
05002050000004224-E0KgsBFaWJb420241024
|
|
24-Oct-2024 07:15:08
|
267
|
3592.0000
|
XLON
|
07002070000004208-E0KgsBFaWJwb20241024
|
|
24-Oct-2024 07:17:55
|
173
|
3598.0000
|
XLON
|
05002050000004554-E0KgsBFaWP8720241024
|
|
24-Oct-2024 07:19:07
|
157
|
3600.0000
|
XLON
|
05002050000004668-E0KgsBFaWR3v20241024
|
|
24-Oct-2024 07:19:25
|
99
|
3601.0000
|
XLON
|
05002050000004748-E0KgsBFaWRUj20241024
|
|
24-Oct-2024 07:19:59
|
149
|
3600.0000
|
XLON
|
07002070000004737-E0KgsBFaWSIO20241024
|
|
24-Oct-2024 07:20:02
|
149
|
3598.0000
|
XLON
|
05002050000004605-E0KgsBFaWSRH20241024
|
|
24-Oct-2024 07:21:25
|
139
|
3605.0000
|
XLON
|
07002070000004845-E0KgsBFaWUdG20241024
|
|
24-Oct-2024 07:22:31
|
140
|
3606.0000
|
XLON
|
07002070000004890-E0KgsBFaWWEI20241024
|
|
24-Oct-2024 07:22:46
|
142
|
3606.0000
|
XLON
|
07002070000004957-E0KgsBFaWWVH20241024
|
|
24-Oct-2024 07:22:49
|
5
|
3605.0000
|
XLON
|
05002050000004973-E0KgsBFaWWYa20241024
|
|
24-Oct-2024 07:22:49
|
137
|
3605.0000
|
XLON
|
05002050000004973-E0KgsBFaWWYc20241024
|
|
24-Oct-2024 07:25:04
|
130
|
3603.0000
|
XLON
|
07002070000005065-E0KgsBFaWZ9420241024
|
|
24-Oct-2024 07:25:35
|
165
|
3602.0000
|
XLON
|
05002050000005084-E0KgsBFaWZiC20241024
|
|
24-Oct-2024 07:28:54
|
211
|
3606.0000
|
XLON
|
05002050000005285-E0KgsBFaWd7G20241024
|
|
24-Oct-2024 07:30:00
|
186
|
3606.0000
|
XLON
|
05002050000005342-E0KgsBFaWeoy20241024
|
|
24-Oct-2024 07:30:01
|
246
|
3605.0000
|
XLON
|
05002050000005248-E0KgsBFaWeyW20241024
|
|
24-Oct-2024 07:32:31
|
151
|
3607.0000
|
XLON
|
07002070000005610-E0KgsBFaWj2h20241024
|
|
24-Oct-2024 07:33:44
|
172
|
3609.0000
|
XLON
|
05002050000005672-E0KgsBFaWkVw20241024
|
|
24-Oct-2024 07:33:45
|
189
|
3608.0000
|
XLON
|
07002070000005670-E0KgsBFaWkZV20241024
|
|
24-Oct-2024 07:34:30
|
76
|
3611.0000
|
XLON
|
07002070000005797-E0KgsBFaWlih20241024
|
|
24-Oct-2024 07:35:33
|
153
|
3611.0000
|
XLON
|
07002070000005871-E0KgsBFaWnJP20241024
|
|
24-Oct-2024 07:37:45
|
206
|
3613.0000
|
XLON
|
07002070000006097-E0KgsBFaWqK120241024
|
|
24-Oct-2024 07:37:47
|
155
|
3612.0000
|
XLON
|
07002070000006030-E0KgsBFaWqME20241024
|
|
24-Oct-2024 07:39:15
|
201
|
3611.0000
|
XLON
|
07002070000005987-E0KgsBFaWrk220241024
|
|
24-Oct-2024 07:40:00
|
166
|
3610.0000
|
XLON
|
05002050000006196-E0KgsBFaWsUG20241024
|
|
24-Oct-2024 07:40:00
|
166
|
3610.0000
|
XLON
|
07002070000006222-E0KgsBFaWsUI20241024
|
|
24-Oct-2024 07:41:57
|
120
|
3609.0000
|
XLON
|
07002070000006353-E0KgsBFaWuQw20241024
|
|
24-Oct-2024 07:41:57
|
123
|
3609.0000
|
XLON
|
05002050000006303-E0KgsBFaWuQy20241024
|
|
24-Oct-2024 07:42:20
|
120
|
3607.0000
|
XLON
|
05002050000006286-E0KgsBFaWuox20241024
|
|
24-Oct-2024 07:45:47
|
156
|
3610.0000
|
XLON
|
07002070000006629-E0KgsBFaWyDb20241024
|
|
24-Oct-2024 07:50:00
|
189
|
3613.0000
|
XLON
|
07002070000006875-E0KgsBFaX26l20241024
|
|
24-Oct-2024 07:50:00
|
106
|
3613.0000
|
XLON
|
07002070000006875-E0KgsBFaX26j20241024
|
|
24-Oct-2024 07:51:20
|
302
|
3614.0000
|
XLON
|
05002050000006866-E0KgsBFaX3Wx20241024
|
|
24-Oct-2024 07:52:41
|
119
|
3614.0000
|
XLON
|
05002050000006948-E0KgsBFaX4UZ20241024
|
|
24-Oct-2024 07:52:41
|
141
|
3614.0000
|
XLON
|
05002050000006948-E0KgsBFaX4Ub20241024
|
|
24-Oct-2024 07:53:27
|
255
|
3613.0000
|
XLON
|
05002050000006863-E0KgsBFaX4uf20241024
|
|
24-Oct-2024 07:54:32
|
191
|
3610.0000
|
XLON
|
07002070000007126-E0KgsBFaX5oR20241024
|
|
24-Oct-2024 07:54:33
|
207
|
3609.0000
|
XLON
|
05002050000007032-E0KgsBFaX5qP20241024
|
|
24-Oct-2024 07:56:37
|
174
|
3601.0000
|
XLON
|
07002070000007232-E0KgsBFaX7fT20241024
|
|
24-Oct-2024 07:56:45
|
186
|
3600.0000
|
XLON
|
05002050000007144-E0KgsBFaX7p120241024
|
|
24-Oct-2024 07:58:40
|
132
|
3602.0000
|
XLON
|
07002070000007349-E0KgsBFaX9EN20241024
|
|
24-Oct-2024 08:01:00
|
113
|
3605.0000
|
XLON
|
07002070000007470-E0KgsBFaXB9020241024
|
|
24-Oct-2024 08:01:00
|
8
|
3605.0000
|
XLON
|
07002070000007470-E0KgsBFaXB8t20241024
|
|
24-Oct-2024 08:02:06
|
190
|
3604.0000
|
XLON
|
05002050000007511-E0KgsBFaXBuP20241024
|
|
24-Oct-2024 08:05:39
|
215
|
3599.0000
|
XLON
|
07002070000007746-E0KgsBFaXFhK20241024
|
|
24-Oct-2024 08:06:00
|
123
|
3597.0000
|
XLON
|
05002050000007616-E0KgsBFaXG1D20241024
|
|
24-Oct-2024 08:07:32
|
194
|
3601.0000
|
XLON
|
05002050000007997-E0KgsBFaXHOD20241024
|
|
24-Oct-2024 08:09:44
|
227
|
3600.0000
|
XLON
|
07002070000008082-E0KgsBFaXJRE20241024
|
|
24-Oct-2024 08:09:44
|
213
|
3601.0000
|
XLON
|
07002070000008207-E0KgsBFaXJOe20241024
|
|
24-Oct-2024 08:12:56
|
198
|
3598.0000
|
XLON
|
05002050000008326-E0KgsBFaXMqF20241024
|
|
24-Oct-2024 08:13:15
|
158
|
3596.0000
|
XLON
|
07002070000008482-E0KgsBFaXN6t20241024
|
|
24-Oct-2024 08:13:15
|
237
|
3596.0000
|
XLON
|
07002070000008450-E0KgsBFaXN6n20241024
|
|
24-Oct-2024 08:19:03
|
220
|
3603.0000
|
XLON
|
05002050000008771-E0KgsBFaXSHM20241024
|
|
24-Oct-2024 08:19:16
|
220
|
3602.0000
|
XLON
|
07002070000008889-E0KgsBFaXSQ320241024
|
|
24-Oct-2024 08:19:39
|
152
|
3601.0000
|
XLON
|
07002070000008934-E0KgsBFaXSwp20241024
|
|
24-Oct-2024 08:21:43
|
209
|
3601.0000
|
XLON
|
07002070000009127-E0KgsBFaXVJH20241024
|
|
24-Oct-2024 08:22:38
|
193
|
3600.0000
|
XLON
|
05002050000008963-E0KgsBFaXW5f20241024
|
|
24-Oct-2024 08:23:46
|
157
|
3601.0000
|
XLON
|
05002050000009124-E0KgsBFaXXC220241024
|
|
24-Oct-2024 08:25:43
|
192
|
3601.0000
|
XLON
|
05002050000009186-E0KgsBFaXYpu20241024
|
|
24-Oct-2024 08:25:46
|
125
|
3599.0000
|
XLON
|
05002050000009173-E0KgsBFaXYug20241024
|
|
24-Oct-2024 08:27:17
|
132
|
3598.0000
|
XLON
|
05002050000009314-E0KgsBFaXaMu20241024
|
|
24-Oct-2024 08:30:18
|
161
|
3603.0000
|
XLON
|
05002050000009645-E0KgsBFaXdD020241024
|
|
24-Oct-2024 08:31:51
|
183
|
3609.0000
|
XLON
|
07002070000009940-E0KgsBFaXfTz20241024
|
|
24-Oct-2024 08:33:46
|
203
|
3610.0000
|
XLON
|
07002070000010097-E0KgsBFaXhX320241024
|
|
24-Oct-2024 08:36:35
|
247
|
3609.0000
|
XLON
|
05002050000010131-E0KgsBFaXkaR20241024
|
|
24-Oct-2024 08:37:18
|
215
|
3609.0000
|
XLON
|
05002050000010141-E0KgsBFaXlNs20241024
|
|
24-Oct-2024 08:37:18
|
163
|
3609.0000
|
XLON
|
05002050000010146-E0KgsBFaXlNw20241024
|
|
24-Oct-2024 08:40:57
|
144
|
3605.0000
|
XLON
|
05002050000010201-E0KgsBFaXoXv20241024
|
|
24-Oct-2024 08:40:57
|
156
|
3606.0000
|
XLON
|
07002070000010361-E0KgsBFaXoWt20241024
|
|
24-Oct-2024 08:42:16
|
186
|
3605.0000
|
XLON
|
07002070000010602-E0KgsBFaXpZo20241024
|
|
24-Oct-2024 08:46:36
|
175
|
3609.0000
|
XLON
|
07002070000010825-E0KgsBFaXtma20241024
|
|
24-Oct-2024 08:46:36
|
11
|
3609.0000
|
XLON
|
07002070000010825-E0KgsBFaXtmY20241024
|
|
24-Oct-2024 08:46:36
|
186
|
3609.0000
|
XLON
|
05002050000010705-E0KgsBFaXtmc20241024
|
|
24-Oct-2024 08:48:39
|
173
|
3611.0000
|
XLON
|
07002070000011057-E0KgsBFaXwSZ20241024
|
|
24-Oct-2024 08:48:53
|
234
|
3610.0000
|
XLON
|
05002050000010908-E0KgsBFaXwbF20241024
|
|
24-Oct-2024 08:50:22
|
209
|
3609.0000
|
XLON
|
07002070000011119-E0KgsBFaXy7N20241024
|
|
24-Oct-2024 08:51:53
|
180
|
3605.0000
|
XLON
|
07002070000011211-E0KgsBFaXzJV20241024
|
|
24-Oct-2024 08:52:07
|
120
|
3604.0000
|
XLON
|
05002050000011075-E0KgsBFaXzZw20241024
|
|
24-Oct-2024 08:56:32
|
120
|
3604.0000
|
XLON
|
07002070000011418-E0KgsBFaY40r20241024
|
|
24-Oct-2024 08:59:44
|
231
|
3606.0000
|
XLON
|
05002050000011502-E0KgsBFaY62B20241024
|
|
24-Oct-2024 09:01:38
|
220
|
3608.0000
|
XLON
|
05002050000011650-E0KgsBFaY7rM20241024
|
|
24-Oct-2024 09:04:15
|
230
|
3607.0000
|
XLON
|
05002050000011768-E0KgsBFaY9ca20241024
|
|
24-Oct-2024 09:05:32
|
244
|
3606.0000
|
XLON
|
05002050000011619-E0KgsBFaYAFC20241024
|
|
24-Oct-2024 09:05:32
|
209
|
3606.0000
|
XLON
|
05002050000011583-E0KgsBFaYAFA20241024
|
|
24-Oct-2024 09:10:37
|
294
|
3610.0000
|
XLON
|
07002070000012367-E0KgsBFaYDd520241024
|
|
24-Oct-2024 09:12:31
|
206
|
3613.0000
|
XLON
|
07002070000012539-E0KgsBFaYGAS20241024
|
|
24-Oct-2024 09:12:43
|
119
|
3613.0000
|
XLON
|
05002050000012429-E0KgsBFaYGRd20241024
|
|
24-Oct-2024 09:12:43
|
97
|
3613.0000
|
XLON
|
05002050000012429-E0KgsBFaYGRf20241024
|
|
24-Oct-2024 09:13:15
|
258
|
3612.0000
|
XLON
|
07002070000012458-E0KgsBFaYGkq20241024
|
|
24-Oct-2024 09:19:58
|
276
|
3613.0000
|
XLON
|
07002070000012990-E0KgsBFaYMrG20241024
|
|
24-Oct-2024 09:21:49
|
211
|
3614.0000
|
XLON
|
05002050000012945-E0KgsBFaYOmz20241024
|
|
24-Oct-2024 09:23:28
|
204
|
3616.0000
|
XLON
|
05002050000013095-E0KgsBFaYQY020241024
|
|
24-Oct-2024 09:23:32
|
185
|
3615.0000
|
XLON
|
07002070000013233-E0KgsBFaYQgH20241024
|
|
24-Oct-2024 09:24:44
|
200
|
3615.0000
|
XLON
|
05002050000013157-E0KgsBFaYRp820241024
|
|
24-Oct-2024 09:27:07
|
215
|
3614.0000
|
XLON
|
07002070000013299-E0KgsBFaYUk920241024
|
|
24-Oct-2024 09:29:14
|
166
|
3613.0000
|
XLON
|
05002050000013329-E0KgsBFaYWj620241024
|
|
24-Oct-2024 09:35:15
|
322
|
3617.0000
|
XLON
|
07002070000013850-E0KgsBFaYaJp20241024
|
|
24-Oct-2024 09:37:46
|
278
|
3620.0000
|
XLON
|
05002050000013856-E0KgsBFaYc4e20241024
|
|
24-Oct-2024 09:39:24
|
251
|
3622.0000
|
XLON
|
05002050000013936-E0KgsBFaYdND20241024
|
|
24-Oct-2024 09:40:03
|
219
|
3621.0000
|
XLON
|
07002070000014082-E0KgsBFaYdkC20241024
|
|
24-Oct-2024 09:43:34
|
148
|
3620.0000
|
XLON
|
07002070000014218-E0KgsBFaYgLf20241024
|
|
24-Oct-2024 09:45:11
|
204
|
3620.0000
|
XLON
|
07002070000014398-E0KgsBFaYiMe20241024
|
|
24-Oct-2024 09:45:23
|
178
|
3619.0000
|
XLON
|
05002050000014054-E0KgsBFaYic920241024
|
|
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