Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
04-Nov-2024 08:01:00
|
398
|
3616.0000
|
XLON
|
07003070000002837-E0Kosbhn4pQ620241104
|
04-Nov-2024 08:01:17
|
426
|
3614.0000
|
XLON
|
07003070000002838-E0Kosbhn4qEB20241104
|
04-Nov-2024 08:01:17
|
398
|
3615.0000
|
XLON
|
05003050000002849-E0Kosbhn4qDt20241104
|
04-Nov-2024 08:04:12
|
171
|
3616.0000
|
XLON
|
05003050000003350-E0Kosbhn4xku20241104
|
04-Nov-2024 08:06:06
|
178
|
3618.0000
|
XLON
|
07003070000003396-E0Kosbhn51yF20241104
|
04-Nov-2024 08:07:01
|
243
|
3622.0000
|
XLON
|
05003050000003635-E0Kosbhn54g820241104
|
04-Nov-2024 08:07:53
|
243
|
3621.0000
|
XLON
|
07003070000003940-E0Kosbhn56lc20241104
|
04-Nov-2024 08:09:07
|
257
|
3620.0000
|
XLON
|
07003070000003626-E0Kosbhn58lx20241104
|
04-Nov-2024 08:10:00
|
70
|
3624.0000
|
XLON
|
07003070000004343-E0Kosbhn5AU320241104
|
04-Nov-2024 08:10:28
|
159
|
3627.0000
|
XLON
|
05003050000004490-E0Kosbhn5BN120241104
|
04-Nov-2024 08:10:52
|
171
|
3625.0000
|
XLON
|
05003050000004425-E0Kosbhn5CC420241104
|
04-Nov-2024 08:11:08
|
160
|
3624.0000
|
XLON
|
07003070000004343-E0Kosbhn5Cqe20241104
|
04-Nov-2024 08:15:34
|
441
|
3629.0000
|
XLON
|
05003050000004993-E0Kosbhn5JfU20241104
|
04-Nov-2024 08:16:02
|
269
|
3630.0000
|
XLON
|
05003050000005032-E0Kosbhn5Kjw20241104
|
04-Nov-2024 08:17:42
|
350
|
3632.0000
|
XLON
|
05003050000005136-E0Kosbhn5Nnl20241104
|
04-Nov-2024 08:18:00
|
202
|
3631.0000
|
XLON
|
07003070000005115-E0Kosbhn5OAX20241104
|
04-Nov-2024 08:18:00
|
23
|
3631.0000
|
XLON
|
07003070000005115-E0Kosbhn5OAV20241104
|
04-Nov-2024 08:19:52
|
217
|
3629.0000
|
XLON
|
05003050000005341-E0Kosbhn5QPE20241104
|
04-Nov-2024 08:19:52
|
239
|
3629.0000
|
XLON
|
07003070000005255-E0Kosbhn5QPC20241104
|
04-Nov-2024 08:21:07
|
112
|
3627.0000
|
XLON
|
05003050000005463-E0Kosbhn5S7m20241104
|
04-Nov-2024 08:21:07
|
109
|
3627.0000
|
XLON
|
05003050000005463-E0Kosbhn5S7k20241104
|
04-Nov-2024 08:21:12
|
239
|
3626.0000
|
XLON
|
07003070000005383-E0Kosbhn5SJ320241104
|
04-Nov-2024 08:23:09
|
195
|
3628.0000
|
XLON
|
07003070000005549-E0Kosbhn5Uu620241104
|
04-Nov-2024 08:23:41
|
70
|
3627.0000
|
XLON
|
07003070000005550-E0Kosbhn5VX620241104
|
04-Nov-2024 08:25:00
|
233
|
3629.0000
|
XLON
|
07003070000005655-E0Kosbhn5Wty20241104
|
04-Nov-2024 08:25:52
|
80
|
3627.0000
|
XLON
|
07003070000005550-E0Kosbhn5YDV20241104
|
04-Nov-2024 08:26:51
|
176
|
3629.0000
|
XLON
|
05003050000005917-E0Kosbhn5Z8U20241104
|
04-Nov-2024 08:26:55
|
206
|
3628.0000
|
XLON
|
05003050000005913-E0Kosbhn5ZE920241104
|
04-Nov-2024 08:28:51
|
136
|
3629.0000
|
XLON
|
05003050000006034-E0Kosbhn5bKs20241104
|
04-Nov-2024 08:30:18
|
149
|
3630.0000
|
XLON
|
05003050000006133-E0Kosbhn5dAR20241104
|
04-Nov-2024 08:30:18
|
164
|
3629.0000
|
XLON
|
07003070000006014-E0Kosbhn5dAu20241104
|
04-Nov-2024 08:30:26
|
25
|
3628.0000
|
XLON
|
07003070000005952-E0Kosbhn5dON20241104
|
04-Nov-2024 08:30:26
|
99
|
3628.0000
|
XLON
|
07003070000005952-E0Kosbhn5dOT20241104
|
04-Nov-2024 08:31:22
|
128
|
3628.0000
|
XLON
|
07003070000006157-E0Kosbhn5ejg20241104
|
04-Nov-2024 08:32:41
|
167
|
3626.0000
|
XLON
|
05003050000006239-E0Kosbhn5gi620241104
|
04-Nov-2024 08:32:49
|
70
|
3625.0000
|
XLON
|
07003070000006280-E0Kosbhn5gzF20241104
|
04-Nov-2024 08:33:36
|
73
|
3625.0000
|
XLON
|
07003070000006280-E0Kosbhn5iDy20241104
|
04-Nov-2024 08:34:55
|
156
|
3626.0000
|
XLON
|
05003050000006507-E0Kosbhn5k0o20241104
|
04-Nov-2024 08:36:00
|
195
|
3625.0000
|
XLON
|
07003070000006426-E0Kosbhn5lQO20241104
|
04-Nov-2024 08:37:09
|
132
|
3625.0000
|
XLON
|
07003070000006625-E0Kosbhn5mrq20241104
|
04-Nov-2024 08:40:01
|
233
|
3627.0000
|
XLON
|
07003070000006776-E0Kosbhn5qJD20241104
|
04-Nov-2024 08:40:02
|
157
|
3626.0000
|
XLON
|
07003070000006711-E0Kosbhn5qVE20241104
|
04-Nov-2024 08:41:26
|
149
|
3625.0000
|
XLON
|
05003050000006933-E0Kosbhn5riA20241104
|
04-Nov-2024 08:43:14
|
75
|
3626.0000
|
XLON
|
05003050000007033-E0Kosbhn5tOU20241104
|
04-Nov-2024 08:43:14
|
160
|
3626.0000
|
XLON
|
05003050000007033-E0Kosbhn5tOR20241104
|
04-Nov-2024 08:43:49
|
179
|
3624.0000
|
XLON
|
07003070000006862-E0Kosbhn5tq220241104
|
04-Nov-2024 08:44:28
|
146
|
3625.0000
|
XLON
|
05003050000007100-E0Kosbhn5uQS20241104
|
04-Nov-2024 08:45:52
|
133
|
3624.0000
|
XLON
|
07003070000007043-E0Kosbhn5vZg20241104
|
04-Nov-2024 08:47:48
|
254
|
3625.0000
|
XLON
|
05003050000007299-E0Kosbhn5xOc20241104
|
04-Nov-2024 08:47:59
|
161
|
3624.0000
|
XLON
|
07003070000007262-E0Kosbhn5xg620241104
|
04-Nov-2024 08:49:55
|
185
|
3626.0000
|
XLON
|
05003050000007431-E0Kosbhn5zvB20241104
|
04-Nov-2024 08:50:03
|
172
|
3625.0000
|
XLON
|
05003050000007395-E0Kosbhn60De20241104
|
04-Nov-2024 08:52:51
|
128
|
3627.0000
|
XLON
|
07003070000007596-E0Kosbhn63Qt20241104
|
04-Nov-2024 08:54:40
|
131
|
3625.0000
|
XLON
|
05003050000007539-E0Kosbhn65La20241104
|
04-Nov-2024 08:56:03
|
146
|
3625.0000
|
XLON
|
05003050000007900-E0Kosbhn67Bj20241104
|
04-Nov-2024 08:56:03
|
115
|
3625.0000
|
XLON
|
05003050000007900-E0Kosbhn67Bh20241104
|
04-Nov-2024 08:56:03
|
6
|
3625.0000
|
XLON
|
05003050000007900-E0Kosbhn67Bl20241104
|
04-Nov-2024 08:57:59
|
143
|
3624.0000
|
XLON
|
07003070000007508-E0Kosbhn68pj20241104
|
04-Nov-2024 09:01:38
|
343
|
3627.0000
|
XLON
|
05003050000008306-E0Kosbhn6C0t20241104
|
04-Nov-2024 09:02:46
|
221
|
3629.0000
|
XLON
|
05003050000008433-E0Kosbhn6Dmz20241104
|
04-Nov-2024 09:03:03
|
266
|
3628.0000
|
XLON
|
07003070000008349-E0Kosbhn6Dys20241104
|
04-Nov-2024 09:05:01
|
35
|
3628.0000
|
XLON
|
07003070000008473-E0Kosbhn6G1S20241104
|
04-Nov-2024 09:05:01
|
152
|
3628.0000
|
XLON
|
07003070000008473-E0Kosbhn6G1Q20241104
|
04-Nov-2024 09:05:43
|
140
|
3629.0000
|
XLON
|
05003050000008646-E0Kosbhn6Gun20241104
|
04-Nov-2024 09:05:43
|
14
|
3629.0000
|
XLON
|
05003050000008646-E0Kosbhn6Gup20241104
|
04-Nov-2024 09:07:00
|
86
|
3630.0000
|
XLON
|
07003070000008700-E0Kosbhn6I9V20241104
|
04-Nov-2024 09:07:00
|
42
|
3630.0000
|
XLON
|
07003070000008700-E0Kosbhn6I9T20241104
|
04-Nov-2024 09:07:23
|
187
|
3630.0000
|
XLON
|
05003050000008779-E0Kosbhn6If220241104
|
04-Nov-2024 09:07:52
|
128
|
3630.0000
|
XLON
|
07003070000008753-E0Kosbhn6J7p20241104
|
04-Nov-2024 09:07:52
|
147
|
3630.0000
|
XLON
|
05003050000008836-E0Kosbhn6J7n20241104
|
04-Nov-2024 09:09:25
|
120
|
3627.0000
|
XLON
|
07003070000008861-E0Kosbhn6KiN20241104
|
04-Nov-2024 09:11:32
|
179
|
3625.0000
|
XLON
|
07003070000008857-E0Kosbhn6MrR20241104
|
04-Nov-2024 09:12:02
|
126
|
3622.0000
|
XLON
|
07003070000008965-E0Kosbhn6NF420241104
|
04-Nov-2024 09:13:00
|
105
|
3620.0000
|
XLON
|
05003050000009162-E0Kosbhn6Osi20241104
|
04-Nov-2024 09:16:19
|
184
|
3621.0000
|
XLON
|
07003070000009237-E0Kosbhn6RsN20241104
|
04-Nov-2024 09:18:38
|
188
|
3624.0000
|
XLON
|
07003070000009334-E0Kosbhn6UBu20241104
|
04-Nov-2024 09:18:43
|
170
|
3623.0000
|
XLON
|
05003050000009413-E0Kosbhn6USi20241104
|
04-Nov-2024 09:18:43
|
35
|
3623.0000
|
XLON
|
05003050000009413-E0Kosbhn6USk20241104
|
04-Nov-2024 09:19:30
|
173
|
3622.0000
|
XLON
|
05003050000009554-E0Kosbhn6V9k20241104
|
04-Nov-2024 09:19:31
|
133
|
3621.0000
|
XLON
|
07003070000009444-E0Kosbhn6VBO20241104
|
04-Nov-2024 09:21:33
|
131
|
3622.0000
|
XLON
|
05003050000009690-E0Kosbhn6Wn820241104
|
04-Nov-2024 09:21:44
|
143
|
3621.0000
|
XLON
|
07003070000009550-E0Kosbhn6Wrz20241104
|
04-Nov-2024 09:23:03
|
143
|
3620.0000
|
XLON
|
05003050000009751-E0Kosbhn6Y3M20241104
|
04-Nov-2024 09:23:16
|
25
|
3619.0000
|
XLON
|
07003070000009623-E0Kosbhn6YIw20241104
|
04-Nov-2024 09:23:16
|
18
|
3619.0000
|
XLON
|
07003070000009623-E0Kosbhn6YIz20241104
|
04-Nov-2024 09:23:16
|
82
|
3619.0000
|
XLON
|
07003070000009623-E0Kosbhn6YIQ20241104
|
04-Nov-2024 09:25:46
|
143
|
3617.0000
|
XLON
|
05003050000009894-E0Kosbhn6aQJ20241104
|
04-Nov-2024 09:26:31
|
120
|
3617.0000
|
XLON
|
07003070000009921-E0Kosbhn6b0R20241104
|
04-Nov-2024 09:26:45
|
143
|
3616.0000
|
XLON
|
07003070000009895-E0Kosbhn6b9A20241104
|
04-Nov-2024 09:26:45
|
134
|
3615.0000
|
XLON
|
05003050000009794-E0Kosbhn6bB820241104
|
04-Nov-2024 09:29:32
|
179
|
3614.0000
|
XLON
|
07003070000009992-E0Kosbhn6ds120241104
|
04-Nov-2024 09:29:54
|
131
|
3611.0000
|
XLON
|
07003070000010106-E0Kosbhn6eHq20241104
|
04-Nov-2024 09:32:50
|
155
|
3614.0000
|
XLON
|
07003070000010249-E0Kosbhn6hVk20241104
|
04-Nov-2024 09:32:50
|
125
|
3614.0000
|
XLON
|
05003050000010414-E0Kosbhn6hVm20241104
|
04-Nov-2024 09:37:00
|
192
|
3618.0000
|
XLON
|
05003050000010639-E0Kosbhn6kqF20241104
|
04-Nov-2024 09:38:23
|
101
|
3618.0000
|
XLON
|
05003050000010678-E0Kosbhn6laQ20241104
|
04-Nov-2024 09:38:23
|
14
|
3618.0000
|
XLON
|
05003050000010678-E0Kosbhn6laO20241104
|
04-Nov-2024 09:39:47
|
86
|
3620.0000
|
XLON
|
07003070000010654-E0Kosbhn6mZe20241104
|
04-Nov-2024 09:39:47
|
125
|
3620.0000
|
XLON
|
07003070000010654-E0Kosbhn6mZg20241104
|
04-Nov-2024 09:40:54
|
166
|
3619.0000
|
XLON
|
07003070000010639-E0Kosbhn6nob20241104
|
04-Nov-2024 09:42:02
|
147
|
3619.0000
|
XLON
|
05003050000010869-E0Kosbhn6pBA20241104
|
04-Nov-2024 09:45:11
|
109
|
3621.0000
|
XLON
|
07003070000011041-E0Kosbhn6sg420241104
|
04-Nov-2024 09:45:11
|
112
|
3621.0000
|
XLON
|
07003070000011041-E0Kosbhn6sg620241104
|
04-Nov-2024 09:46:22
|
54
|
3620.0000
|
XLON
|
05003050000011128-E0Kosbhn6uSa20241104
|
04-Nov-2024 09:46:22
|
167
|
3620.0000
|
XLON
|
05003050000011128-E0Kosbhn6uSd20241104
|
04-Nov-2024 09:47:45
|
26
|
3620.0000
|
XLON
|
07003070000011249-E0Kosbhn6vl920241104
|
04-Nov-2024 09:47:45
|
92
|
3620.0000
|
XLON
|
07003070000011249-E0Kosbhn6vl520241104
|
04-Nov-2024 09:47:45
|
24
|
3620.0000
|
XLON
|
07003070000011249-E0Kosbhn6vl720241104
|
04-Nov-2024 09:50:01
|
210
|
3620.0000
|
XLON
|
05003050000011482-E0Kosbhn6y1520241104
|
04-Nov-2024 09:52:30
|
187
|
3622.0000
|
XLON
|
07003070000011538-E0Kosbhn70G320241104
|
04-Nov-2024 09:52:31
|
62
|
3621.0000
|
XLON
|
05003050000011614-E0Kosbhn70I420241104
|
04-Nov-2024 09:52:31
|
142
|
3621.0000
|
XLON
|
05003050000011614-E0Kosbhn70I220241104
|
04-Nov-2024 09:52:58
|
155
|
3622.0000
|
XLON
|
05003050000011707-E0Kosbhn70YG20241104
|
04-Nov-2024 09:53:01
|
131
|
3621.0000
|
XLON
|
07003070000011587-E0Kosbhn70mi20241104
|
04-Nov-2024 09:55:29
|
119
|
3619.0000
|
XLON
|
07003070000011697-E0Kosbhn733H20241104
|
04-Nov-2024 09:56:30
|
120
|
3620.0000
|
XLON
|
05003050000011944-E0Kosbhn74Pd20241104
|
04-Nov-2024 09:57:01
|
135
|
3619.0000
|
XLON
|
05003050000011926-E0Kosbhn74tp20241104
|
04-Nov-2024 09:57:01
|
20
|
3619.0000
|
XLON
|
05003050000011926-E0Kosbhn74tm20241104
|
04-Nov-2024 09:57:45
|
61
|
3619.0000
|
XLON
|
07003070000011924-E0Kosbhn75RB20241104
|
04-Nov-2024 09:57:45
|
82
|
3619.0000
|
XLON
|
07003070000011924-E0Kosbhn75R920241104
|
04-Nov-2024 10:00:06
|
155
|
3619.0000
|
XLON
|
07003070000012012-E0Kosbhn77Ip20241104
|
04-Nov-2024 10:00:35
|
131
|
3618.0000
|
XLON
|
05003050000012021-E0Kosbhn77fc20241104
|
04-Nov-2024 10:04:57
|
138
|
3619.0000
|
XLON
|
07003070000012296-E0Kosbhn7C1420241104
|
04-Nov-2024 10:06:03
|
130
|
3618.0000
|
XLON
|
07003070000012373-E0Kosbhn7DzC20241104
|
04-Nov-2024 10:06:05
|
167
|
3618.0000
|
XLON
|
05003050000012525-E0Kosbhn7E4l20241104
|
04-Nov-2024 10:08:53
|
118
|
3619.0000
|
XLON
|
05003050000012719-E0Kosbhn7HCb20241104
|
04-Nov-2024 10:10:14
|
131
|
3618.0000
|
XLON
|
07003070000012509-E0Kosbhn7IDt20241104
|
04-Nov-2024 10:16:42
|
245
|
3620.0000
|
XLON
|
05003050000013125-E0Kosbhn7O8Z20241104
|
04-Nov-2024 10:17:45
|
89
|
3620.0000
|
XLON
|
05003050000013185-E0Kosbhn7PEx20241104
|
04-Nov-2024 10:17:45
|
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