|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
13-Nov-2024 08:01:10
|
301
|
3591.0000
|
XLON
|
07003070000003052-E0KvPF38mXtd20241113
|
|
13-Nov-2024 08:01:10
|
10
|
3591.0000
|
XLON
|
07003070000003052-E0KvPF38mXtZ20241113
|
|
13-Nov-2024 08:01:12
|
283
|
3590.0000
|
XLON
|
05003050000003063-E0KvPF38mY3F20241113
|
|
13-Nov-2024 08:01:12
|
339
|
3588.0000
|
XLON
|
05003050000003043-E0KvPF38mY5d20241113
|
|
13-Nov-2024 08:02:50
|
251
|
3601.0000
|
XLON
|
07003070000003335-E0KvPF38mfag20241113
|
|
13-Nov-2024 08:04:34
|
270
|
3602.0000
|
XLON
|
05003050000003590-E0KvPF38mk3c20241113
|
|
13-Nov-2024 08:04:46
|
306
|
3601.0000
|
XLON
|
07003070000003566-E0KvPF38ml1k20241113
|
|
13-Nov-2024 08:06:01
|
192
|
3611.0000
|
XLON
|
05003050000003802-E0KvPF38mq3g20241113
|
|
13-Nov-2024 08:06:43
|
176
|
3610.0000
|
XLON
|
07003070000003807-E0KvPF38msKS20241113
|
|
13-Nov-2024 08:07:07
|
176
|
3605.0000
|
XLON
|
05003050000003803-E0KvPF38mtH320241113
|
|
13-Nov-2024 08:07:55
|
135
|
3602.0000
|
XLON
|
05003050000004024-E0KvPF38mvAt20241113
|
|
13-Nov-2024 08:07:56
|
123
|
3600.0000
|
XLON
|
07003070000004016-E0KvPF38mvDV20241113
|
|
13-Nov-2024 08:09:51
|
142
|
3607.0000
|
XLON
|
07003070000004288-E0KvPF38mzmr20241113
|
|
13-Nov-2024 08:09:51
|
145
|
3607.0000
|
XLON
|
05003050000004312-E0KvPF38mzmt20241113
|
|
13-Nov-2024 08:10:06
|
170
|
3604.0000
|
XLON
|
07003070000004222-E0KvPF38n0gu20241113
|
|
13-Nov-2024 08:11:06
|
159
|
3600.0000
|
XLON
|
05003050000004492-E0KvPF38n3c720241113
|
|
13-Nov-2024 08:11:06
|
159
|
3602.0000
|
XLON
|
07003070000004475-E0KvPF38n3YH20241113
|
|
13-Nov-2024 08:13:21
|
142
|
3604.0000
|
XLON
|
05003050000004756-E0KvPF38n8UK20241113
|
|
13-Nov-2024 08:14:30
|
205
|
3611.0000
|
XLON
|
05003050000004867-E0KvPF38nAY620241113
|
|
13-Nov-2024 08:15:07
|
171
|
3609.0000
|
XLON
|
05003050000004866-E0KvPF38nByr20241113
|
|
13-Nov-2024 08:16:02
|
191
|
3613.0000
|
XLON
|
07003070000005027-E0KvPF38nDvU20241113
|
|
13-Nov-2024 08:16:10
|
191
|
3611.0000
|
XLON
|
05003050000005035-E0KvPF38nEDg20241113
|
|
13-Nov-2024 08:18:02
|
197
|
3611.0000
|
XLON
|
05003050000005197-E0KvPF38nHRf20241113
|
|
13-Nov-2024 08:18:02
|
175
|
3612.0000
|
XLON
|
05003050000005220-E0KvPF38nHQT20241113
|
|
13-Nov-2024 08:19:34
|
125
|
3613.0000
|
XLON
|
07003070000005383-E0KvPF38nK0e20241113
|
|
13-Nov-2024 08:20:28
|
50
|
3612.0000
|
XLON
|
07003070000005370-E0KvPF38nLCM20241113
|
|
13-Nov-2024 08:20:28
|
175
|
3612.0000
|
XLON
|
07003070000005370-E0KvPF38nLCR20241113
|
|
13-Nov-2024 08:20:44
|
125
|
3610.0000
|
XLON
|
05003050000005362-E0KvPF38nLfe20241113
|
|
13-Nov-2024 08:21:36
|
131
|
3610.0000
|
XLON
|
07003070000005532-E0KvPF38nNGq20241113
|
|
13-Nov-2024 08:21:36
|
131
|
3609.0000
|
XLON
|
07003070000005519-E0KvPF38nNHc20241113
|
|
13-Nov-2024 08:22:42
|
119
|
3609.0000
|
XLON
|
07003070000005633-E0KvPF38nOkE20241113
|
|
13-Nov-2024 08:23:08
|
56
|
3609.0000
|
XLON
|
07003070000005635-E0KvPF38nPWf20241113
|
|
13-Nov-2024 08:23:08
|
68
|
3609.0000
|
XLON
|
07003070000005635-E0KvPF38nPWh20241113
|
|
13-Nov-2024 08:26:05
|
131
|
3611.0000
|
XLON
|
05003050000005859-E0KvPF38nTVQ20241113
|
|
13-Nov-2024 08:28:12
|
196
|
3615.0000
|
XLON
|
07003070000006029-E0KvPF38nWwP20241113
|
|
13-Nov-2024 08:28:26
|
136
|
3614.0000
|
XLON
|
05003050000006062-E0KvPF38nXKA20241113
|
|
13-Nov-2024 08:28:29
|
65
|
3614.0000
|
XLON
|
05003050000006062-E0KvPF38nXPR20241113
|
|
13-Nov-2024 08:30:46
|
234
|
3611.0000
|
XLON
|
05003050000006181-E0KvPF38naT320241113
|
|
13-Nov-2024 08:30:46
|
157
|
3612.0000
|
XLON
|
07003070000006228-E0KvPF38naS420241113
|
|
13-Nov-2024 08:31:16
|
195
|
3609.0000
|
XLON
|
05003050000006345-E0KvPF38nb7920241113
|
|
13-Nov-2024 08:33:48
|
143
|
3616.0000
|
XLON
|
07003070000006539-E0KvPF38nekr20241113
|
|
13-Nov-2024 08:33:51
|
200
|
3615.0000
|
XLON
|
05003050000006542-E0KvPF38nepN20241113
|
|
13-Nov-2024 08:34:39
|
124
|
3613.0000
|
XLON
|
07003070000006587-E0KvPF38ng0r20241113
|
|
13-Nov-2024 08:34:43
|
51
|
3613.0000
|
XLON
|
07003070000006587-E0KvPF38ng5Z20241113
|
|
13-Nov-2024 08:34:43
|
178
|
3612.0000
|
XLON
|
07003070000006580-E0KvPF38ng6D20241113
|
|
13-Nov-2024 08:36:55
|
120
|
3616.0000
|
XLON
|
05003050000006861-E0KvPF38njCu20241113
|
|
13-Nov-2024 08:37:19
|
143
|
3615.0000
|
XLON
|
05003050000006835-E0KvPF38njdr20241113
|
|
13-Nov-2024 08:38:29
|
155
|
3614.0000
|
XLON
|
05003050000006932-E0KvPF38nl0b20241113
|
|
13-Nov-2024 08:38:29
|
179
|
3613.0000
|
XLON
|
07003070000006879-E0KvPF38nl1120241113
|
|
13-Nov-2024 08:39:55
|
123
|
3615.0000
|
XLON
|
05003050000007046-E0KvPF38nmaF20241113
|
|
13-Nov-2024 08:39:55
|
167
|
3614.0000
|
XLON
|
07003070000006982-E0KvPF38nmaN20241113
|
|
13-Nov-2024 08:41:26
|
155
|
3612.0000
|
XLON
|
05003050000007164-E0KvPF38np7b20241113
|
|
13-Nov-2024 08:41:37
|
131
|
3611.0000
|
XLON
|
07003070000007119-E0KvPF38npkM20241113
|
|
13-Nov-2024 08:44:15
|
131
|
3609.0000
|
XLON
|
05003050000007318-E0KvPF38ntPu20241113
|
|
13-Nov-2024 08:44:15
|
143
|
3610.0000
|
XLON
|
07003070000007279-E0KvPF38ntMb20241113
|
|
13-Nov-2024 08:44:41
|
179
|
3610.0000
|
XLON
|
05003050000007515-E0KvPF38nu7a20241113
|
|
13-Nov-2024 08:46:08
|
131
|
3609.0000
|
XLON
|
07003070000007635-E0KvPF38nwTA20241113
|
|
13-Nov-2024 08:47:41
|
155
|
3608.0000
|
XLON
|
05003050000007673-E0KvPF38nyCR20241113
|
|
13-Nov-2024 08:51:11
|
146
|
3610.0000
|
XLON
|
07003070000007966-E0KvPF38o1vV20241113
|
|
13-Nov-2024 08:51:18
|
133
|
3609.0000
|
XLON
|
05003050000007796-E0KvPF38o24t20241113
|
|
13-Nov-2024 08:51:50
|
143
|
3608.0000
|
XLON
|
07003070000007749-E0KvPF38o2qS20241113
|
|
13-Nov-2024 08:52:44
|
202
|
3610.0000
|
XLON
|
05003050000008102-E0KvPF38o43O20241113
|
|
13-Nov-2024 08:52:44
|
155
|
3610.0000
|
XLON
|
07003070000008082-E0KvPF38o43Q20241113
|
|
13-Nov-2024 08:54:45
|
122
|
3612.0000
|
XLON
|
05003050000008267-E0KvPF38o6TU20241113
|
|
13-Nov-2024 08:55:52
|
120
|
3611.0000
|
XLON
|
05003050000008252-E0KvPF38o8P220241113
|
|
13-Nov-2024 08:57:49
|
131
|
3614.0000
|
XLON
|
05003050000008467-E0KvPF38oB9T20241113
|
|
13-Nov-2024 08:58:01
|
119
|
3613.0000
|
XLON
|
07003070000008422-E0KvPF38oBRZ20241113
|
|
13-Nov-2024 08:59:38
|
119
|
3612.0000
|
XLON
|
07003070000008587-E0KvPF38oD0p20241113
|
|
13-Nov-2024 09:00:46
|
135
|
3614.0000
|
XLON
|
05003050000008755-E0KvPF38oEhZ20241113
|
|
13-Nov-2024 09:02:00
|
179
|
3613.0000
|
XLON
|
07003070000008823-E0KvPF38oGBb20241113
|
|
13-Nov-2024 09:03:05
|
185
|
3614.0000
|
XLON
|
07003070000008901-E0KvPF38oH5x20241113
|
|
13-Nov-2024 09:04:25
|
108
|
3615.0000
|
XLON
|
05003050000009071-E0KvPF38oIKr20241113
|
|
13-Nov-2024 09:06:04
|
145
|
3620.0000
|
XLON
|
07003070000009165-E0KvPF38oK4V20241113
|
|
13-Nov-2024 09:07:33
|
121
|
3620.0000
|
XLON
|
07003070000009229-E0KvPF38oLYn20241113
|
|
13-Nov-2024 09:08:32
|
183
|
3618.0000
|
XLON
|
05003050000009144-E0KvPF38oMHK20241113
|
|
13-Nov-2024 09:09:23
|
218
|
3617.0000
|
XLON
|
07003070000009409-E0KvPF38oNAH20241113
|
|
13-Nov-2024 09:11:03
|
170
|
3617.0000
|
XLON
|
07003070000009534-E0KvPF38oOts20241113
|
|
13-Nov-2024 09:13:15
|
209
|
3616.0000
|
XLON
|
07003070000009643-E0KvPF38oQNu20241113
|
|
13-Nov-2024 09:15:32
|
179
|
3616.0000
|
XLON
|
07003070000009880-E0KvPF38oSYr20241113
|
|
13-Nov-2024 09:16:38
|
210
|
3615.0000
|
XLON
|
07003070000009312-E0KvPF38oTSk20241113
|
|
13-Nov-2024 09:16:38
|
199
|
3616.0000
|
XLON
|
05003050000009987-E0KvPF38oTQO20241113
|
|
13-Nov-2024 09:20:24
|
5
|
3614.0000
|
XLON
|
07003070000010052-E0KvPF38oWzq20241113
|
|
13-Nov-2024 09:20:24
|
114
|
3614.0000
|
XLON
|
07003070000010052-E0KvPF38oWzl20241113
|
|
13-Nov-2024 09:20:24
|
179
|
3613.0000
|
XLON
|
05003050000010080-E0KvPF38oX0U20241113
|
|
13-Nov-2024 09:23:40
|
145
|
3612.0000
|
XLON
|
05003050000010358-E0KvPF38oZ4220241113
|
|
13-Nov-2024 09:23:43
|
138
|
3611.0000
|
XLON
|
07003070000010191-E0KvPF38oZ7720241113
|
|
13-Nov-2024 09:25:23
|
172
|
3611.0000
|
XLON
|
05003050000010602-E0KvPF38oacg20241113
|
|
13-Nov-2024 09:25:23
|
155
|
3611.0000
|
XLON
|
07003070000010629-E0KvPF38oaci20241113
|
|
13-Nov-2024 09:26:38
|
131
|
3609.0000
|
XLON
|
07003070000010691-E0KvPF38obqs20241113
|
|
13-Nov-2024 09:28:46
|
160
|
3611.0000
|
XLON
|
07003070000010835-E0KvPF38oddY20241113
|
|
13-Nov-2024 09:30:28
|
168
|
3611.0000
|
XLON
|
05003050000011020-E0KvPF38oeea20241113
|
|
13-Nov-2024 09:31:25
|
175
|
3611.0000
|
XLON
|
07003070000011036-E0KvPF38ofE020241113
|
|
13-Nov-2024 09:33:16
|
145
|
3610.0000
|
XLON
|
05003050000010870-E0KvPF38ognG20241113
|
|
13-Nov-2024 09:33:16
|
131
|
3609.0000
|
XLON
|
07003070000011155-E0KvPF38ogq920241113
|
|
13-Nov-2024 09:33:16
|
99
|
3609.0000
|
XLON
|
07003070000011155-E0KvPF38ogqB20241113
|
|
13-Nov-2024 09:34:52
|
156
|
3604.0000
|
XLON
|
07003070000011366-E0KvPF38oiax20241113
|
|
13-Nov-2024 09:34:52
|
129
|
3605.0000
|
XLON
|
05003050000011320-E0KvPF38oiZo20241113
|
|
13-Nov-2024 09:40:51
|
260
|
3610.0000
|
XLON
|
05003050000011923-E0KvPF38omZR20241113
|
|
13-Nov-2024 09:41:16
|
186
|
3609.0000
|
XLON
|
07003070000011892-E0KvPF38omsb20241113
|
|
13-Nov-2024 09:41:29
|
186
|
3608.0000
|
XLON
|
07003070000011885-E0KvPF38onFG20241113
|
|
13-Nov-2024 09:43:21
|
188
|
3609.0000
|
XLON
|
07003070000012031-E0KvPF38oos820241113
|
|
13-Nov-2024 09:45:21
|
162
|
3610.0000
|
XLON
|
07003070000012110-E0KvPF38oq4h20241113
|
|
13-Nov-2024 09:45:21
|
135
|
3611.0000
|
XLON
|
05003050000012149-E0KvPF38oq3X20241113
|
|
13-Nov-2024 09:48:40
|
135
|
3611.0000
|
XLON
|
05003050000012329-E0KvPF38osl820241113
|
|
13-Nov-2024 09:50:35
|
122
|
3610.0000
|
XLON
|
07003070000012228-E0KvPF38oust20241113
|
|
13-Nov-2024 09:51:46
|
150
|
3610.0000
|
XLON
|
07003070000012565-E0KvPF38ovax20241113
|
|
13-Nov-2024 09:51:46
|
35
|
3610.0000
|
XLON
|
07003070000012565-E0KvPF38ovaz20241113
|
|
13-Nov-2024 09:52:00
|
39
|
3609.0000
|
XLON
|
07003070000012200-E0KvPF38ovnk20241113
|
|
13-Nov-2024 09:52:00
|
33
|
3609.0000
|
XLON
|
07003070000012200-E0KvPF38ovnb20241113
|
|
13-Nov-2024 09:52:00
|
95
|
3609.0000
|
XLON
|
07003070000012200-E0KvPF38ovni20241113
|
|
13-Nov-2024 09:53:35
|
134
|
3610.0000
|
XLON
|
07003070000012686-E0KvPF38owwc20241113
|
|
13-Nov-2024 09:53:52
|
185
|
3608.0000
|
XLON
|
05003050000012722-E0KvPF38oxKu20241113
|
|
13-Nov-2024 09:53:52
|
145
|
3608.0000
|
XLON
|
07003070000012433-E0KvPF38oxKs20241113
|
|
13-Nov-2024 09:55:10
|
159
|
3607.0000
|
XLON
|
05003050000012916-E0KvPF38oyOq20241113
|
|
13-Nov-2024 09:55:10
|
20
|
3607.0000
|
XLON
|
05003050000012916-E0KvPF38oyOk20241113
|
|
13-Nov-2024 09:57:01
|
143
|
3607.0000
|
XLON
|
07003070000012957-E0KvPF38ozlk20241113
|
|
13-Nov-2024 09:57:30
|
167
|
3606.0000
|
XLON
|
07003070000012827-E0KvPF38p0WI20241113
|
|
13-Nov-2024 10:04:00
|
176
|
3604.0000
|
XLON
|
05003050000013601-E0KvPF38p80t20241113
|
|
13-Nov-2024 10:05:21
|
161
|
3604.0000
|
XLON
|
07003070000013710-E0KvPF38p97W20241113
|
|
13-Nov-2024 10:07:01
|
246
|
3604.0000
|
XLON
|
05003050000013960-E0KvPF38pALG20241113
|
|
13-Nov-2024 10:08:10
|
211
|
3604.0000
|
XLON
|
07003070000014050-E0KvPF38pBJV20241113
|
|
13-Nov-2024 10:08:11
|
31
|
3603.0000
|
XLON
|
07003070000013060-E0KvPF38pBM320241113
|
|
13-Nov-2024 10:08:11
|
128
|
3602.0000
|
XLON
|
05003050000013091-E0KvPF38pBN920241113
|
|
13-Nov-2024 10:08:11
|
100
|
3603.0000
|
XLON
|
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143
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3601.0000
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13-Nov-2024 13:07:15
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157
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3602.0000
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145
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3601.0000
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204
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172
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131
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122
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174
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3597.0000
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176
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164
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3596.0000
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50
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3596.0000
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143
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19
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3596.0000
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119
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3595.0000
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13-Nov-2024 13:24:17
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167
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3595.0000
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131
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3594.0000
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136
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3594.0000
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167
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3594.0000
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50
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3593.0000
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93
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3593.0000
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143
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3593.0000
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124
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3603.0000
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143
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179
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119
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13-Nov-2024 13:38:25
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167
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3600.0000
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13-Nov-2024 13:41:04
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151
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3607.0000
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167
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3607.0000
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155
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3606.0000
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119
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167
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3607.0000
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102
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3606.0000
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73
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3606.0000
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143
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3605.0000
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143
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124
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3603.0000
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167
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3603.0000
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119
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131
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3605.0000
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25
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3606.0000
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13-Nov-2024 13:54:06
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106
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3606.0000
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13-Nov-2024 13:54:52
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119
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3604.0000
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121
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13-Nov-2024 13:57:06
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122
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13-Nov-2024 13:57:06
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9
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3606.0000
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131
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131
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179
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3603.0000
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27
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3603.0000
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155
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143
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119
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3604.0000
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131
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131
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167
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120
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141
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104
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179
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100
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3602.0000
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114
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179
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299
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382
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124
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285
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243
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3603.0000
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