Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
19-Sep-2024 07:02:38
|
109
|
3595.0000
|
XLON
|
05002050000003291-E0KHUbM7DhlS20240919
|
19-Sep-2024 07:02:40
|
305
|
3595.0000
|
XLON
|
05002050000003291-E0KHUbM7DhoS20240919
|
19-Sep-2024 07:04:43
|
346
|
3600.0000
|
XLON
|
05002050000003556-E0KHUbM7DlBb20240919
|
19-Sep-2024 07:04:43
|
398
|
3599.0000
|
XLON
|
07002070000003577-E0KHUbM7DlBd20240919
|
19-Sep-2024 07:06:24
|
268
|
3599.0000
|
XLON
|
07002070000003810-E0KHUbM7DoiM20240919
|
19-Sep-2024 07:08:35
|
326
|
3604.0000
|
XLON
|
05002050000003985-E0KHUbM7DseK20240919
|
19-Sep-2024 07:08:43
|
399
|
3603.0000
|
XLON
|
07002070000003980-E0KHUbM7DszL20240919
|
19-Sep-2024 07:09:49
|
315
|
3602.0000
|
XLON
|
05002050000004113-E0KHUbM7DvCJ20240919
|
19-Sep-2024 07:10:00
|
170
|
3598.0000
|
XLON
|
05002050000004051-E0KHUbM7DvrC20240919
|
19-Sep-2024 07:10:00
|
252
|
3600.0000
|
XLON
|
07002070000004147-E0KHUbM7Dvoc20240919
|
19-Sep-2024 07:11:24
|
173
|
3590.0000
|
XLON
|
07002070000004440-E0KHUbM7DzJm20240919
|
19-Sep-2024 07:11:28
|
146
|
3588.0000
|
XLON
|
05002050000004382-E0KHUbM7DzWk20240919
|
19-Sep-2024 07:13:03
|
49
|
3580.0000
|
XLON
|
05002050000004573-E0KHUbM7E3R420240919
|
19-Sep-2024 07:13:03
|
105
|
3580.0000
|
XLON
|
05002050000004573-E0KHUbM7E3Qz20240919
|
19-Sep-2024 07:15:03
|
140
|
3579.0000
|
XLON
|
07002070000004630-E0KHUbM7E7JU20240919
|
19-Sep-2024 07:15:03
|
180
|
3581.0000
|
XLON
|
07002070000004841-E0KHUbM7E77P20240919
|
19-Sep-2024 07:15:42
|
168
|
3576.0000
|
XLON
|
05002050000004574-E0KHUbM7E8in20240919
|
19-Sep-2024 07:17:24
|
142
|
3575.0000
|
XLON
|
07002070000005195-E0KHUbM7ECao20240919
|
19-Sep-2024 07:17:25
|
143
|
3574.0000
|
XLON
|
05002050000005154-E0KHUbM7ECc520240919
|
19-Sep-2024 07:17:39
|
185
|
3572.0000
|
XLON
|
05002050000005043-E0KHUbM7ECzW20240919
|
19-Sep-2024 07:18:46
|
122
|
3570.0000
|
XLON
|
05002050000005285-E0KHUbM7EF0Z20240919
|
19-Sep-2024 07:19:49
|
133
|
3569.0000
|
XLON
|
07002070000005311-E0KHUbM7EGK220240919
|
19-Sep-2024 07:20:00
|
181
|
3568.0000
|
XLON
|
05002050000005460-E0KHUbM7EGha20240919
|
19-Sep-2024 07:21:34
|
161
|
3572.0000
|
XLON
|
07002070000005688-E0KHUbM7EJdz20240919
|
19-Sep-2024 07:21:35
|
50
|
3571.0000
|
XLON
|
05002050000005636-E0KHUbM7EJkO20240919
|
19-Sep-2024 07:21:35
|
124
|
3571.0000
|
XLON
|
05002050000005636-E0KHUbM7EJkM20240919
|
19-Sep-2024 07:24:31
|
91
|
3575.0000
|
XLON
|
05002050000005804-E0KHUbM7EON720240919
|
19-Sep-2024 07:24:31
|
47
|
3575.0000
|
XLON
|
05002050000005804-E0KHUbM7EON920240919
|
19-Sep-2024 07:24:41
|
187
|
3575.0000
|
XLON
|
05002050000005947-E0KHUbM7EOW820240919
|
19-Sep-2024 07:25:50
|
138
|
3574.0000
|
XLON
|
07002070000005857-E0KHUbM7EQRh20240919
|
19-Sep-2024 07:27:47
|
157
|
3575.0000
|
XLON
|
07002070000006196-E0KHUbM7ESqs20240919
|
19-Sep-2024 07:28:15
|
170
|
3577.0000
|
XLON
|
05002050000006216-E0KHUbM7ETIx20240919
|
19-Sep-2024 07:28:15
|
10
|
3577.0000
|
XLON
|
05002050000006216-E0KHUbM7ETIz20240919
|
19-Sep-2024 07:28:26
|
72
|
3576.0000
|
XLON
|
05002050000006198-E0KHUbM7ETPn20240919
|
19-Sep-2024 07:29:06
|
58
|
3576.0000
|
XLON
|
05002050000006198-E0KHUbM7EUH420240919
|
19-Sep-2024 07:30:04
|
165
|
3573.0000
|
XLON
|
07002070000006340-E0KHUbM7EVY720240919
|
19-Sep-2024 07:30:04
|
158
|
3574.0000
|
XLON
|
05002050000006126-E0KHUbM7EVXp20240919
|
19-Sep-2024 07:30:06
|
185
|
3570.0000
|
XLON
|
05002050000006324-E0KHUbM7EVgF20240919
|
19-Sep-2024 07:31:36
|
144
|
3565.0000
|
XLON
|
07002070000006588-E0KHUbM7EYvz20240919
|
19-Sep-2024 07:31:37
|
155
|
3564.0000
|
XLON
|
05002050000006551-E0KHUbM7EZ1720240919
|
19-Sep-2024 07:33:36
|
122
|
3566.0000
|
XLON
|
07002070000006781-E0KHUbM7Ebnn20240919
|
19-Sep-2024 07:33:36
|
111
|
3567.0000
|
XLON
|
05002050000006729-E0KHUbM7Ebmf20240919
|
19-Sep-2024 07:35:25
|
113
|
3570.0000
|
XLON
|
07002070000006946-E0KHUbM7EeUs20240919
|
19-Sep-2024 07:36:02
|
122
|
3569.0000
|
XLON
|
07002070000006929-E0KHUbM7Ef2T20240919
|
19-Sep-2024 07:36:33
|
167
|
3569.0000
|
XLON
|
07002070000007051-E0KHUbM7EfhK20240919
|
19-Sep-2024 07:38:37
|
164
|
3570.0000
|
XLON
|
05002050000007131-E0KHUbM7Eig320240919
|
19-Sep-2024 07:40:01
|
145
|
3570.0000
|
XLON
|
05002050000007266-E0KHUbM7Ektq20240919
|
19-Sep-2024 07:41:40
|
165
|
3574.0000
|
XLON
|
05002050000007427-E0KHUbM7EnS020240919
|
19-Sep-2024 07:44:04
|
198
|
3580.0000
|
XLON
|
07002070000007654-E0KHUbM7ErEI20240919
|
19-Sep-2024 07:44:04
|
119
|
3579.0000
|
XLON
|
07002070000007630-E0KHUbM7ErEt20240919
|
19-Sep-2024 07:44:48
|
179
|
3579.0000
|
XLON
|
05002050000007662-E0KHUbM7EsE220240919
|
19-Sep-2024 07:44:53
|
231
|
3578.0000
|
XLON
|
07002070000007622-E0KHUbM7EsKj20240919
|
19-Sep-2024 07:47:17
|
113
|
3577.0000
|
XLON
|
07002070000007886-E0KHUbM7EwCl20240919
|
19-Sep-2024 07:48:23
|
150
|
3577.0000
|
XLON
|
05002050000007956-E0KHUbM7ExKI20240919
|
19-Sep-2024 07:48:33
|
147
|
3576.0000
|
XLON
|
05002050000007817-E0KHUbM7ExTu20240919
|
19-Sep-2024 07:51:33
|
167
|
3580.0000
|
XLON
|
05002050000008216-E0KHUbM7F1lX20240919
|
19-Sep-2024 07:53:30
|
215
|
3580.0000
|
XLON
|
05002050000008318-E0KHUbM7F3yn20240919
|
19-Sep-2024 07:53:32
|
159
|
3579.0000
|
XLON
|
07002070000008204-E0KHUbM7F45Q20240919
|
19-Sep-2024 07:53:32
|
132
|
3579.0000
|
XLON
|
05002050000008192-E0KHUbM7F45O20240919
|
19-Sep-2024 07:57:06
|
252
|
3583.0000
|
XLON
|
07002070000008634-E0KHUbM7F8t520240919
|
19-Sep-2024 07:58:32
|
43
|
3583.0000
|
XLON
|
05002050000008740-E0KHUbM7FBFN20240919
|
19-Sep-2024 08:00:37
|
100
|
3589.0000
|
XLON
|
07002070000008979-E0KHUbM7FEoD20240919
|
19-Sep-2024 08:01:25
|
269
|
3591.0000
|
XLON
|
05002050000009034-E0KHUbM7FH8720240919
|
19-Sep-2024 08:03:01
|
167
|
3591.0000
|
XLON
|
05002050000009183-E0KHUbM7FJoD20240919
|
19-Sep-2024 08:03:01
|
113
|
3591.0000
|
XLON
|
05002050000009183-E0KHUbM7FJoF20240919
|
19-Sep-2024 08:03:20
|
82
|
3588.0000
|
XLON
|
05002050000008948-E0KHUbM7FKaC20240919
|
19-Sep-2024 08:03:20
|
139
|
3590.0000
|
XLON
|
07002070000009036-E0KHUbM7FKVt20240919
|
19-Sep-2024 08:03:21
|
92
|
3588.0000
|
XLON
|
05002050000008948-E0KHUbM7FKcE20240919
|
19-Sep-2024 08:04:53
|
142
|
3587.0000
|
XLON
|
07002070000009348-E0KHUbM7FMfA20240919
|
19-Sep-2024 08:05:56
|
199
|
3586.0000
|
XLON
|
05002050000009352-E0KHUbM7FOPO20240919
|
19-Sep-2024 08:06:37
|
128
|
3588.0000
|
XLON
|
05002050000009483-E0KHUbM7FPaT20240919
|
19-Sep-2024 08:08:05
|
20
|
3588.0000
|
XLON
|
07002070000009576-E0KHUbM7FRqi20240919
|
19-Sep-2024 08:10:19
|
47
|
3593.0000
|
XLON
|
05002050000009694-E0KHUbM7FUKO20240919
|
19-Sep-2024 08:11:21
|
239
|
3597.0000
|
XLON
|
05002050000009847-E0KHUbM7FVhr20240919
|
19-Sep-2024 08:13:10
|
175
|
3600.0000
|
XLON
|
05002050000009922-E0KHUbM7FYBb20240919
|
19-Sep-2024 08:14:25
|
164
|
3598.0000
|
XLON
|
05002050000009879-E0KHUbM7FZGc20240919
|
19-Sep-2024 08:14:55
|
131
|
3598.0000
|
XLON
|
05002050000010147-E0KHUbM7FZkx20240919
|
19-Sep-2024 08:15:03
|
84
|
3598.0000
|
XLON
|
05002050000010147-E0KHUbM7FZvQ20240919
|
19-Sep-2024 08:15:03
|
288
|
3597.0000
|
XLON
|
07002070000009968-E0KHUbM7FZyE20240919
|
19-Sep-2024 08:16:43
|
122
|
3598.0000
|
XLON
|
07002070000010278-E0KHUbM7FcXL20240919
|
19-Sep-2024 08:18:37
|
143
|
3600.0000
|
XLON
|
05002050000010447-E0KHUbM7Ff4I20240919
|
19-Sep-2024 08:20:25
|
144
|
3600.0000
|
XLON
|
07002070000010520-E0KHUbM7Fh7520240919
|
19-Sep-2024 08:22:09
|
180
|
3601.0000
|
XLON
|
05002050000010709-E0KHUbM7FixK20240919
|
19-Sep-2024 08:23:10
|
203
|
3601.0000
|
XLON
|
07002070000010745-E0KHUbM7Fjvy20240919
|
19-Sep-2024 08:24:08
|
131
|
3603.0000
|
XLON
|
05002050000010846-E0KHUbM7Fkzq20240919
|
19-Sep-2024 08:25:14
|
177
|
3601.0000
|
XLON
|
07002070000010874-E0KHUbM7Flwo20240919
|
19-Sep-2024 08:26:17
|
118
|
3600.0000
|
XLON
|
05002050000010909-E0KHUbM7Fmhk20240919
|
19-Sep-2024 08:26:24
|
2
|
3600.0000
|
XLON
|
05002050000011009-E0KHUbM7Fmst20240919
|
19-Sep-2024 08:26:37
|
111
|
3599.0000
|
XLON
|
07002070000010954-E0KHUbM7Fn9u20240919
|
19-Sep-2024 08:26:37
|
111
|
3598.0000
|
XLON
|
05002050000011002-E0KHUbM7FnBH20240919
|
19-Sep-2024 08:28:06
|
120
|
3598.0000
|
XLON
|
05002050000011179-E0KHUbM7Fobm20240919
|
19-Sep-2024 08:31:08
|
133
|
3599.0000
|
XLON
|
05002050000011373-E0KHUbM7Fr3i20240919
|
19-Sep-2024 08:31:21
|
1
|
3599.0000
|
XLON
|
07002070000011399-E0KHUbM7FrFu20240919
|
19-Sep-2024 08:31:53
|
1
|
3598.0000
|
XLON
|
07002070000011445-E0KHUbM7FrkJ20240919
|
19-Sep-2024 08:32:45
|
122
|
3599.0000
|
XLON
|
05002050000011551-E0KHUbM7FsWn20240919
|
19-Sep-2024 08:33:10
|
139
|
3599.0000
|
XLON
|
07002070000011551-E0KHUbM7Ft1N20240919
|
19-Sep-2024 08:33:38
|
183
|
3598.0000
|
XLON
|
07002070000011478-E0KHUbM7FtZb20240919
|
19-Sep-2024 08:35:02
|
149
|
3598.0000
|
XLON
|
05002050000011742-E0KHUbM7FuqG20240919
|
19-Sep-2024 08:36:19
|
111
|
3599.0000
|
XLON
|
07002070000011753-E0KHUbM7FwCE20240919
|
19-Sep-2024 08:37:02
|
167
|
3599.0000
|
XLON
|
05002050000011852-E0KHUbM7FwwA20240919
|
19-Sep-2024 08:41:09
|
197
|
3605.0000
|
XLON
|
05002050000012182-E0KHUbM7G1A020240919
|
19-Sep-2024 08:42:27
|
164
|
3608.0000
|
XLON
|
05002050000012291-E0KHUbM7G35k20240919
|
19-Sep-2024 08:44:31
|
105
|
3610.0000
|
XLON
|
05002050000012466-E0KHUbM7G5V520240919
|
19-Sep-2024 08:44:32
|
52
|
3610.0000
|
XLON
|
05002050000012466-E0KHUbM7G5WG20240919
|
19-Sep-2024 08:44:32
|
181
|
3610.0000
|
XLON
|
07002070000012370-E0KHUbM7G5WI20240919
|
19-Sep-2024 08:45:03
|
113
|
3609.0000
|
XLON
|
05002050000012479-E0KHUbM7G6dJ20240919
|
19-Sep-2024 08:45:13
|
113
|
3608.0000
|
XLON
|
07002070000012382-E0KHUbM7G6r020240919
|
19-Sep-2024 08:45:49
|
119
|
3604.0000
|
XLON
|
07002070000012452-E0KHUbM7G88r20240919
|
19-Sep-2024 08:50:05
|
162
|
3607.0000
|
XLON
|
05002050000012804-E0KHUbM7GCB320240919
|
19-Sep-2024 08:51:25
|
233
|
3606.0000
|
XLON
|
05002050000012972-E0KHUbM7GDIl20240919
|
19-Sep-2024 08:51:49
|
122
|
3605.0000
|
XLON
|
07002070000012550-E0KHUbM7GDXj20240919
|
19-Sep-2024 08:53:12
|
156
|
3605.0000
|
XLON
|
05002050000013066-E0KHUbM7GEyi20240919
|
19-Sep-2024 08:53:17
|
180
|
3604.0000
|
XLON
|
07002070000012989-E0KHUbM7GF5p20240919
|
19-Sep-2024 08:55:00
|
122
|
3602.0000
|
XLON
|
05002050000013025-E0KHUbM7GGw820240919
|
19-Sep-2024 08:55:00
|
155
|
3603.0000
|
XLON
|
07002070000013076-E0KHUbM7GGtQ20240919
|
19-Sep-2024 08:56:45
|
133
|
3602.0000
|
XLON
|
07002070000013213-E0KHUbM7GIqw20240919
|
19-Sep-2024 08:57:07
|
111
|
3601.0000
|
XLON
|
05002050000013318-E0KHUbM7GJOe20240919
|
19-Sep-2024 09:01:17
|
144
|
3602.0000
|
XLON
|
07002070000013336-E0KHUbM7GOIx20240919
|
19-Sep-2024 09:04:41
|
10
|
3605.0000
|
XLON
|
05002050000013947-E0KHUbM7GRDP20240919
|
19-Sep-2024 09:07:38
|
107
|
3607.0000
|
XLON
|
05002050000014069-E0KHUbM7GUQ420240919
|
19-Sep-2024 09:08:39
|
102
|
3607.0000
|
XLON
|
05002050000014069-E0KHUbM7GVdB20240919
|
19-Sep-2024 09:08:39
|
116
|
3607.0000
|
XLON
|
05002050000014188-E0KHUbM7GVdD20240919
|
19-Sep-2024 09:11:32
|
294
|
3612.0000
|
XLON
|
07002070000014374-E0KHUbM7GZjI20240919
|
19-Sep-2024 09:12:12
|
245
|
3611.0000
|
XLON
|
05002050000014462-E0KHUbM7GaQk20240919
|
19-Sep-2024 09:12:12
|
231
|
3610.0000
|
XLON
|
05002050000014418-E0KHUbM7GaSF20240919
|
19-Sep-2024 09:13:11
|
227
|
3611.0000
|
XLON
|
07002070000014493-E0KHUbM7GbZv20240919
|
19-Sep-2024 09:13:11
|
164
|
3611.0000
|
XLON
|
05002050000014582-E0KHUbM7GbZx20240919
|
19-Sep-2024 09:15:46
|
144
|
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220
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338
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