|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
12-Nov-2024 08:01:14
|
197
|
3685.0000
|
XLON
|
07003070000003014-E0KugHZDGA4i20241112
|
|
12-Nov-2024 08:01:14
|
86
|
3685.0000
|
XLON
|
07003070000003014-E0KugHZDGA5D20241112
|
|
12-Nov-2024 08:01:14
|
29
|
3685.0000
|
XLON
|
07003070000003014-E0KugHZDGA5H20241112
|
|
12-Nov-2024 08:02:00
|
24
|
3686.0000
|
XLON
|
05003050000003173-E0KugHZDGDMp20241112
|
|
12-Nov-2024 08:02:00
|
142
|
3686.0000
|
XLON
|
07003070000003175-E0KugHZDGDMr20241112
|
|
12-Nov-2024 08:02:00
|
113
|
3686.0000
|
XLON
|
05003050000003173-E0KugHZDGDMn20241112
|
|
12-Nov-2024 08:02:03
|
261
|
3684.0000
|
XLON
|
07003070000003222-E0KugHZDGDbn20241112
|
|
12-Nov-2024 08:02:45
|
159
|
3679.0000
|
XLON
|
07003070000003351-E0KugHZDGGls20241112
|
|
12-Nov-2024 08:02:45
|
76
|
3679.0000
|
XLON
|
07003070000003351-E0KugHZDGGlu20241112
|
|
12-Nov-2024 08:04:25
|
245
|
3680.0000
|
XLON
|
05003050000003613-E0KugHZDGL7l20241112
|
|
12-Nov-2024 08:05:54
|
241
|
3680.0000
|
XLON
|
05003050000003782-E0KugHZDGPLS20241112
|
|
12-Nov-2024 08:06:02
|
296
|
3679.0000
|
XLON
|
07003070000003855-E0KugHZDGPXv20241112
|
|
12-Nov-2024 08:06:19
|
274
|
3678.0000
|
XLON
|
05003050000003343-E0KugHZDGPyr20241112
|
|
12-Nov-2024 08:08:19
|
130
|
3674.0000
|
XLON
|
07003070000004190-E0KugHZDGUWi20241112
|
|
12-Nov-2024 08:08:19
|
26
|
3674.0000
|
XLON
|
07003070000004190-E0KugHZDGUWf20241112
|
|
12-Nov-2024 08:08:23
|
93
|
3673.0000
|
XLON
|
05003050000004155-E0KugHZDGUft20241112
|
|
12-Nov-2024 08:08:23
|
140
|
3673.0000
|
XLON
|
05003050000004155-E0KugHZDGUfr20241112
|
|
12-Nov-2024 08:09:30
|
89
|
3673.0000
|
XLON
|
07003070000004382-E0KugHZDGWg620241112
|
|
12-Nov-2024 08:12:04
|
220
|
3677.0000
|
XLON
|
05003050000004584-E0KugHZDGcFs20241112
|
|
12-Nov-2024 08:12:09
|
178
|
3675.0000
|
XLON
|
07003070000004528-E0KugHZDGcWh20241112
|
|
12-Nov-2024 08:12:46
|
149
|
3676.0000
|
XLON
|
07003070000004827-E0KugHZDGe7w20241112
|
|
12-Nov-2024 08:13:46
|
151
|
3679.0000
|
XLON
|
05003050000004848-E0KugHZDGgOC20241112
|
|
12-Nov-2024 08:13:46
|
118
|
3679.0000
|
XLON
|
05003050000004848-E0KugHZDGgO920241112
|
|
12-Nov-2024 08:14:29
|
197
|
3677.0000
|
XLON
|
07003070000004995-E0KugHZDGhTF20241112
|
|
12-Nov-2024 08:14:51
|
39
|
3678.0000
|
XLON
|
07003070000005047-E0KugHZDGi3w20241112
|
|
12-Nov-2024 08:14:54
|
153
|
3678.0000
|
XLON
|
07003070000005047-E0KugHZDGiCR20241112
|
|
12-Nov-2024 08:16:00
|
215
|
3676.0000
|
XLON
|
07003070000005192-E0KugHZDGkEZ20241112
|
|
12-Nov-2024 08:16:51
|
164
|
3675.0000
|
XLON
|
05003050000005183-E0KugHZDGlmg20241112
|
|
12-Nov-2024 08:18:57
|
147
|
3674.0000
|
XLON
|
05003050000005499-E0KugHZDGoqK20241112
|
|
12-Nov-2024 08:19:27
|
211
|
3675.0000
|
XLON
|
07003070000005555-E0KugHZDGpfB20241112
|
|
12-Nov-2024 08:19:31
|
136
|
3674.0000
|
XLON
|
07003070000005539-E0KugHZDGpnI20241112
|
|
12-Nov-2024 08:20:08
|
147
|
3672.0000
|
XLON
|
07003070000005397-E0KugHZDGqr620241112
|
|
12-Nov-2024 08:23:13
|
135
|
3669.0000
|
XLON
|
05003050000005667-E0KugHZDGuQy20241112
|
|
12-Nov-2024 08:23:44
|
100
|
3668.0000
|
XLON
|
07003070000005701-E0KugHZDGv4P20241112
|
|
12-Nov-2024 08:23:44
|
62
|
3668.0000
|
XLON
|
07003070000005701-E0KugHZDGv4M20241112
|
|
12-Nov-2024 08:25:37
|
249
|
3673.0000
|
XLON
|
07003070000006125-E0KugHZDGxD120241112
|
|
12-Nov-2024 08:25:56
|
192
|
3672.0000
|
XLON
|
05003050000006066-E0KugHZDGy3J20241112
|
|
12-Nov-2024 08:28:18
|
175
|
3675.0000
|
XLON
|
07003070000006312-E0KugHZDH0nX20241112
|
|
12-Nov-2024 08:28:42
|
17
|
3674.0000
|
XLON
|
07003070000006291-E0KugHZDH1QO20241112
|
|
12-Nov-2024 08:29:00
|
157
|
3674.0000
|
XLON
|
07003070000006291-E0KugHZDH1oP20241112
|
|
12-Nov-2024 08:31:09
|
175
|
3673.0000
|
XLON
|
07003070000006258-E0KugHZDH5dD20241112
|
|
12-Nov-2024 08:31:24
|
72
|
3672.0000
|
XLON
|
05003050000006611-E0KugHZDH65z20241112
|
|
12-Nov-2024 08:31:24
|
72
|
3672.0000
|
XLON
|
05003050000006611-E0KugHZDH66120241112
|
|
12-Nov-2024 08:32:28
|
142
|
3671.0000
|
XLON
|
05003050000006359-E0KugHZDH7QD20241112
|
|
12-Nov-2024 08:32:40
|
193
|
3670.0000
|
XLON
|
05003050000006419-E0KugHZDH7jL20241112
|
|
12-Nov-2024 08:34:35
|
99
|
3672.0000
|
XLON
|
07003070000006954-E0KugHZDHA6l20241112
|
|
12-Nov-2024 08:34:35
|
186
|
3672.0000
|
XLON
|
07003070000006954-E0KugHZDHA6f20241112
|
|
12-Nov-2024 08:35:34
|
200
|
3671.0000
|
XLON
|
07003070000006846-E0KugHZDHC6C20241112
|
|
12-Nov-2024 08:36:33
|
188
|
3671.0000
|
XLON
|
05003050000007101-E0KugHZDHDI120241112
|
|
12-Nov-2024 08:37:25
|
222
|
3670.0000
|
XLON
|
05003050000007062-E0KugHZDHEQN20241112
|
|
12-Nov-2024 08:38:05
|
1
|
3670.0000
|
XLON
|
05003050000007283-E0KugHZDHFbi20241112
|
|
12-Nov-2024 08:41:23
|
278
|
3671.0000
|
XLON
|
07003070000007477-E0KugHZDHK6a20241112
|
|
12-Nov-2024 08:41:29
|
278
|
3670.0000
|
XLON
|
07003070000007438-E0KugHZDHKKK20241112
|
|
12-Nov-2024 08:43:38
|
170
|
3669.0000
|
XLON
|
05003050000007682-E0KugHZDHMci20241112
|
|
12-Nov-2024 08:44:12
|
238
|
3668.0000
|
XLON
|
07003070000007722-E0KugHZDHNGB20241112
|
|
12-Nov-2024 08:45:28
|
15
|
3669.0000
|
XLON
|
07003070000007985-E0KugHZDHOzM20241112
|
|
12-Nov-2024 08:45:28
|
129
|
3669.0000
|
XLON
|
07003070000007985-E0KugHZDHOzK20241112
|
|
12-Nov-2024 08:46:40
|
137
|
3668.0000
|
XLON
|
05003050000007862-E0KugHZDHQdZ20241112
|
|
12-Nov-2024 08:46:56
|
246
|
3667.0000
|
XLON
|
07003070000008035-E0KugHZDHQun20241112
|
|
12-Nov-2024 08:48:53
|
123
|
3668.0000
|
XLON
|
05003050000008256-E0KugHZDHT3l20241112
|
|
12-Nov-2024 08:52:05
|
209
|
3672.0000
|
XLON
|
05003050000008524-E0KugHZDHXAL20241112
|
|
12-Nov-2024 08:53:27
|
233
|
3672.0000
|
XLON
|
05003050000008667-E0KugHZDHYaI20241112
|
|
12-Nov-2024 08:54:50
|
153
|
3673.0000
|
XLON
|
07003070000008929-E0KugHZDHaRy20241112
|
|
12-Nov-2024 08:54:50
|
269
|
3673.0000
|
XLON
|
05003050000008873-E0KugHZDHaRw20241112
|
|
12-Nov-2024 08:56:12
|
230
|
3671.0000
|
XLON
|
05003050000009022-E0KugHZDHcEx20241112
|
|
12-Nov-2024 08:56:35
|
153
|
3670.0000
|
XLON
|
07003070000009081-E0KugHZDHcmg20241112
|
|
12-Nov-2024 08:57:46
|
146
|
3669.0000
|
XLON
|
07003070000009206-E0KugHZDHdms20241112
|
|
12-Nov-2024 08:58:04
|
170
|
3667.0000
|
XLON
|
05003050000009000-E0KugHZDHeBy20241112
|
|
12-Nov-2024 08:59:21
|
117
|
3668.0000
|
XLON
|
05003050000009317-E0KugHZDHfRC20241112
|
|
12-Nov-2024 09:01:01
|
42
|
3670.0000
|
XLON
|
05003050000009561-E0KugHZDHhqg20241112
|
|
12-Nov-2024 09:01:01
|
134
|
3670.0000
|
XLON
|
05003050000009561-E0KugHZDHhqi20241112
|
|
12-Nov-2024 09:01:44
|
130
|
3669.0000
|
XLON
|
07003070000009600-E0KugHZDHixQ20241112
|
|
12-Nov-2024 09:03:11
|
118
|
3672.0000
|
XLON
|
07003070000009827-E0KugHZDHknv20241112
|
|
12-Nov-2024 09:04:21
|
142
|
3675.0000
|
XLON
|
07003070000009930-E0KugHZDHmGD20241112
|
|
12-Nov-2024 09:04:21
|
43
|
3675.0000
|
XLON
|
07003070000009930-E0KugHZDHmGB20241112
|
|
12-Nov-2024 09:04:57
|
119
|
3675.0000
|
XLON
|
05003050000009935-E0KugHZDHnSS20241112
|
|
12-Nov-2024 09:06:15
|
154
|
3674.0000
|
XLON
|
05003050000010086-E0KugHZDHokL20241112
|
|
12-Nov-2024 09:07:14
|
153
|
3673.0000
|
XLON
|
05003050000010054-E0KugHZDHplO20241112
|
|
12-Nov-2024 09:08:52
|
138
|
3671.0000
|
XLON
|
07003070000010340-E0KugHZDHrYA20241112
|
|
12-Nov-2024 09:09:37
|
142
|
3670.0000
|
XLON
|
07003070000010262-E0KugHZDHsDz20241112
|
|
12-Nov-2024 09:09:38
|
33
|
3669.0000
|
XLON
|
05003050000010210-E0KugHZDHsGx20241112
|
|
12-Nov-2024 09:09:39
|
156
|
3669.0000
|
XLON
|
05003050000010210-E0KugHZDHsHA20241112
|
|
12-Nov-2024 09:11:43
|
177
|
3671.0000
|
XLON
|
05003050000010515-E0KugHZDHuTf20241112
|
|
12-Nov-2024 09:11:43
|
165
|
3671.0000
|
XLON
|
07003070000010562-E0KugHZDHuTd20241112
|
|
12-Nov-2024 09:13:01
|
145
|
3674.0000
|
XLON
|
05003050000010674-E0KugHZDHvo020241112
|
|
12-Nov-2024 09:13:01
|
130
|
3674.0000
|
XLON
|
07003070000010735-E0KugHZDHvo220241112
|
|
12-Nov-2024 09:14:33
|
142
|
3672.0000
|
XLON
|
05003050000010832-E0KugHZDHy3320241112
|
|
12-Nov-2024 09:16:03
|
118
|
3671.0000
|
XLON
|
05003050000010962-E0KugHZDHzsw20241112
|
|
12-Nov-2024 09:16:18
|
118
|
3670.0000
|
XLON
|
07003070000011012-E0KugHZDI0Bd20241112
|
|
12-Nov-2024 09:18:32
|
166
|
3670.0000
|
XLON
|
07003070000011209-E0KugHZDI3CI20241112
|
|
12-Nov-2024 09:21:02
|
130
|
3669.0000
|
XLON
|
07003070000011354-E0KugHZDI68B20241112
|
|
12-Nov-2024 09:23:06
|
118
|
3669.0000
|
XLON
|
07003070000011588-E0KugHZDI8ZA20241112
|
|
12-Nov-2024 09:23:14
|
118
|
3668.0000
|
XLON
|
05003050000011227-E0KugHZDI8jD20241112
|
|
12-Nov-2024 09:26:00
|
142
|
3667.0000
|
XLON
|
05003050000011661-E0KugHZDIBOq20241112
|
|
12-Nov-2024 09:28:33
|
142
|
3667.0000
|
XLON
|
07003070000011786-E0KugHZDIEX520241112
|
|
12-Nov-2024 09:28:33
|
165
|
3666.0000
|
XLON
|
07003070000011698-E0KugHZDIEXx20241112
|
|
12-Nov-2024 09:30:11
|
169
|
3665.0000
|
XLON
|
07003070000012092-E0KugHZDIGTx20241112
|
|
12-Nov-2024 09:31:25
|
136
|
3666.0000
|
XLON
|
07003070000012269-E0KugHZDIHk720241112
|
|
12-Nov-2024 09:32:20
|
137
|
3667.0000
|
XLON
|
05003050000012350-E0KugHZDIIpq20241112
|
|
12-Nov-2024 09:33:05
|
39
|
3667.0000
|
XLON
|
05003050000012426-E0KugHZDIJkq20241112
|
|
12-Nov-2024 09:33:05
|
107
|
3667.0000
|
XLON
|
05003050000012426-E0KugHZDIJko20241112
|
|
12-Nov-2024 09:34:22
|
17
|
3668.0000
|
XLON
|
07003070000012565-E0KugHZDILCD20241112
|
|
12-Nov-2024 09:34:22
|
116
|
3668.0000
|
XLON
|
07003070000012565-E0KugHZDILCB20241112
|
|
12-Nov-2024 09:35:53
|
132
|
3668.0000
|
XLON
|
05003050000012631-E0KugHZDIMhO20241112
|
|
12-Nov-2024 09:36:02
|
143
|
3668.0000
|
XLON
|
05003050000012703-E0KugHZDIMrk20241112
|
|
12-Nov-2024 09:36:12
|
134
|
3666.0000
|
XLON
|
05003050000012395-E0KugHZDIN5u20241112
|
|
12-Nov-2024 09:38:16
|
153
|
3666.0000
|
XLON
|
05003050000012855-E0KugHZDIPGK20241112
|
|
12-Nov-2024 09:38:36
|
120
|
3664.0000
|
XLON
|
07003070000012796-E0KugHZDIPde20241112
|
|
12-Nov-2024 09:40:18
|
130
|
3663.0000
|
XLON
|
07003070000012970-E0KugHZDIR3f20241112
|
|
12-Nov-2024 09:40:20
|
118
|
3662.0000
|
XLON
|
05003050000012954-E0KugHZDIR7e20241112
|
|
12-Nov-2024 09:41:25
|
142
|
3660.0000
|
XLON
|
07003070000013072-E0KugHZDISXK20241112
|
|
12-Nov-2024 09:41:26
|
119
|
3659.0000
|
XLON
|
05003050000013054-E0KugHZDISdJ20241112
|
|
12-Nov-2024 09:43:38
|
142
|
3656.0000
|
XLON
|
07003070000013262-E0KugHZDIUro20241112
|
|
12-Nov-2024 09:44:04
|
4
|
3655.0000
|
XLON
|
05003050000013252-E0KugHZDIVNW20241112
|
|
12-Nov-2024 09:45:37
|
140
|
3655.0000
|
XLON
|
05003050000013252-E0KugHZDIX2020241112
|
|
12-Nov-2024 09:46:02
|
165
|
3655.0000
|
XLON
|
05003050000013442-E0KugHZDIXMI20241112
|
|
12-Nov-2024 09:47:05
|
125
|
3654.0000
|
XLON
|
07003070000013328-E0KugHZDIY4s20241112
|
|
12-Nov-2024 09:48:02
|
153
|
3652.0000
|
XLON
|
07003070000013575-E0KugHZDIZ4C20241112
|
|
12-Nov-2024 09:49:33
|
153
|
3649.0000
|
XLON
|
07003070000013703-E0KugHZDIaB520241112
|
|
12-Nov-2024 09:49:46
|
135
|
3648.0000
|
XLON
|
05003050000013677-E0KugHZDIaT920241112
|
|
12-Nov-2024 09:53:18
|
148
|
3651.0000
|
XLON
|
07003070000014043-E0KugHZDIfIX20241112
|
|
12-Nov-2024 09:57:06
|
6
|
3650.0000
|
XLON
|
07003070000014323-E0KugHZDIicy20241112
|
|
12-Nov-2024 09:58:59
|
194
|
3649.0000
|
XLON
|
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12-Nov-2024 12:38:03
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161
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3648.0000
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161
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120
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130
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3647.0000
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173
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3650.0000
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153
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3651.0000
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131
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130
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119
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177
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3647.0000
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130
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3646.0000
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118
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142
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130
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3642.0000
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142
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129
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130
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3638.0000
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35
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3639.0000
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118
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3639.0000
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130
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3638.0000
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172
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3638.0000
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155
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3637.0000
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3636.0000
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190
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3638.0000
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217
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3639.0000
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218
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3640.0000
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187
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3639.0000
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79
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3642.0000
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173
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155
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155
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3640.0000
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141
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3638.0000
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160
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3637.0000
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142
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3636.0000
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142
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3638.0000
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132
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3639.0000
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142
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240
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179
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148
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245
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3641.0000
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88
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107
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325
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3644.0000
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267
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55
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157
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115
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357
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229
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266
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118
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179
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167
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128
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135
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3646.0000
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214
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3650.0000
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217
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221
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246
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3650.0000
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237
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3649.0000
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126
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142
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177
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177
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111
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165
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191
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