|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
26-Sep-2024 07:02:06
|
3
|
3656.0000
|
XLON
|
60002600000003816-E0KMZJjbsZMV20240926
|
|
26-Sep-2024 07:02:43
|
465
|
3664.0000
|
XLON
|
60002600000003965-E0KMZJjbsbj420240926
|
|
26-Sep-2024 07:02:46
|
282
|
3662.0000
|
XLON
|
60002600000003951-E0KMZJjbsbyA20240926
|
|
26-Sep-2024 07:02:46
|
331
|
3663.0000
|
XLON
|
64002640000004036-E0KMZJjbsby220240926
|
|
26-Sep-2024 07:02:46
|
124
|
3662.0000
|
XLON
|
64002640000004054-E0KMZJjbsbyP20240926
|
|
26-Sep-2024 07:04:28
|
210
|
3655.0000
|
XLON
|
60002600000004344-E0KMZJjbshAX20240926
|
|
26-Sep-2024 07:06:05
|
329
|
3658.0000
|
XLON
|
64002640000004855-E0KMZJjbslwE20240926
|
|
26-Sep-2024 07:06:09
|
135
|
3656.0000
|
XLON
|
64002640000004839-E0KMZJjbsm7p20240926
|
|
26-Sep-2024 07:07:54
|
294
|
3657.0000
|
XLON
|
64002640000005277-E0KMZJjbsqOb20240926
|
|
26-Sep-2024 07:07:55
|
274
|
3655.0000
|
XLON
|
60002600000005175-E0KMZJjbsqSL20240926
|
|
26-Sep-2024 07:09:50
|
181
|
3651.0000
|
XLON
|
60002600000005562-E0KMZJjbsvJa20240926
|
|
26-Sep-2024 07:09:53
|
166
|
3650.0000
|
XLON
|
60002600000005513-E0KMZJjbsvSw20240926
|
|
26-Sep-2024 07:11:19
|
12
|
3647.0000
|
XLON
|
60002600000005927-E0KMZJjbsznu20240926
|
|
26-Sep-2024 07:11:19
|
215
|
3647.0000
|
XLON
|
60002600000005927-E0KMZJjbsznx20240926
|
|
26-Sep-2024 07:11:25
|
166
|
3646.0000
|
XLON
|
64002640000005997-E0KMZJjbt0CW20240926
|
|
26-Sep-2024 07:12:51
|
34
|
3643.0000
|
XLON
|
64002640000006261-E0KMZJjbt3uA20240926
|
|
26-Sep-2024 07:12:51
|
213
|
3645.0000
|
XLON
|
60002600000006170-E0KMZJjbt3rc20240926
|
|
26-Sep-2024 07:12:54
|
165
|
3643.0000
|
XLON
|
64002640000006261-E0KMZJjbt42H20240926
|
|
26-Sep-2024 07:15:04
|
195
|
3642.0000
|
XLON
|
64002640000006470-E0KMZJjbt8bm20240926
|
|
26-Sep-2024 07:15:25
|
143
|
3640.0000
|
XLON
|
60002600000006383-E0KMZJjbt9WZ20240926
|
|
26-Sep-2024 07:16:25
|
186
|
3638.0000
|
XLON
|
64002640000006785-E0KMZJjbtBkw20240926
|
|
26-Sep-2024 07:17:29
|
149
|
3636.0000
|
XLON
|
60002600000006701-E0KMZJjbtDPJ20240926
|
|
26-Sep-2024 07:18:05
|
136
|
3635.0000
|
XLON
|
64002640000007039-E0KMZJjbtEQ820240926
|
|
26-Sep-2024 07:18:25
|
124
|
3633.0000
|
XLON
|
64002640000007040-E0KMZJjbtEkr20240926
|
|
26-Sep-2024 07:19:39
|
186
|
3631.0000
|
XLON
|
60002600000007164-E0KMZJjbtI0B20240926
|
|
26-Sep-2024 07:20:25
|
124
|
3629.0000
|
XLON
|
64002640000007242-E0KMZJjbtJHq20240926
|
|
26-Sep-2024 07:21:21
|
136
|
3631.0000
|
XLON
|
60002600000007396-E0KMZJjbtL9r20240926
|
|
26-Sep-2024 07:21:26
|
66
|
3630.0000
|
XLON
|
60002600000007361-E0KMZJjbtLVB20240926
|
|
26-Sep-2024 07:22:18
|
70
|
3630.0000
|
XLON
|
60002600000007361-E0KMZJjbtNE220240926
|
|
26-Sep-2024 07:23:56
|
71
|
3628.0000
|
XLON
|
60002600000007518-E0KMZJjbtPpU20240926
|
|
26-Sep-2024 07:24:06
|
90
|
3628.0000
|
XLON
|
60002600000007518-E0KMZJjbtQ2Y20240926
|
|
26-Sep-2024 07:24:25
|
28
|
3628.0000
|
XLON
|
60002600000007690-E0KMZJjbtQRF20240926
|
|
26-Sep-2024 07:24:27
|
149
|
3628.0000
|
XLON
|
60002600000007690-E0KMZJjbtQSi20240926
|
|
26-Sep-2024 07:24:27
|
35
|
3628.0000
|
XLON
|
60002600000007690-E0KMZJjbtQSk20240926
|
|
26-Sep-2024 07:24:45
|
131
|
3626.0000
|
XLON
|
60002600000007460-E0KMZJjbtQwJ20240926
|
|
26-Sep-2024 07:26:13
|
150
|
3622.0000
|
XLON
|
60002600000007915-E0KMZJjbtU4p20240926
|
|
26-Sep-2024 07:26:25
|
126
|
3621.0000
|
XLON
|
60002600000007903-E0KMZJjbtUML20240926
|
|
26-Sep-2024 07:29:50
|
165
|
3622.0000
|
XLON
|
64002640000008206-E0KMZJjbtZOf20240926
|
|
26-Sep-2024 07:31:14
|
18
|
3628.0000
|
XLON
|
60002600000008585-E0KMZJjbtcDb20240926
|
|
26-Sep-2024 07:31:14
|
143
|
3628.0000
|
XLON
|
60002600000008585-E0KMZJjbtcDd20240926
|
|
26-Sep-2024 07:31:14
|
229
|
3628.0000
|
XLON
|
60002600000008584-E0KMZJjbtcDZ20240926
|
|
26-Sep-2024 07:34:04
|
213
|
3633.0000
|
XLON
|
64002640000009035-E0KMZJjbtgfN20240926
|
|
26-Sep-2024 07:35:00
|
197
|
3632.0000
|
XLON
|
60002600000008933-E0KMZJjbtiFb20240926
|
|
26-Sep-2024 07:36:26
|
181
|
3634.0000
|
XLON
|
60002600000009208-E0KMZJjbtk3s20240926
|
|
26-Sep-2024 07:36:34
|
217
|
3633.0000
|
XLON
|
64002640000009266-E0KMZJjbtkFn20240926
|
|
26-Sep-2024 07:36:42
|
213
|
3630.0000
|
XLON
|
60002600000008816-E0KMZJjbtkbF20240926
|
|
26-Sep-2024 07:39:30
|
14
|
3633.0000
|
XLON
|
60002600000009417-E0KMZJjbtoMz20240926
|
|
26-Sep-2024 07:39:45
|
147
|
3633.0000
|
XLON
|
60002600000009417-E0KMZJjbtoZF20240926
|
|
26-Sep-2024 07:39:50
|
161
|
3632.0000
|
XLON
|
64002640000009481-E0KMZJjbtokr20240926
|
|
26-Sep-2024 07:41:20
|
161
|
3630.0000
|
XLON
|
60002600000009647-E0KMZJjbtqoq20240926
|
|
26-Sep-2024 07:42:27
|
204
|
3629.0000
|
XLON
|
60002600000009638-E0KMZJjbtsfH20240926
|
|
26-Sep-2024 07:42:44
|
149
|
3630.0000
|
XLON
|
60002600000009846-E0KMZJjbtt9l20240926
|
|
26-Sep-2024 07:42:48
|
174
|
3629.0000
|
XLON
|
64002640000009917-E0KMZJjbttHb20240926
|
|
26-Sep-2024 07:48:52
|
161
|
3630.0000
|
XLON
|
64002640000010263-E0KMZJjbu01l20240926
|
|
26-Sep-2024 07:50:06
|
69
|
3631.0000
|
XLON
|
64002640000010669-E0KMZJjbu1ZB20240926
|
|
26-Sep-2024 07:51:12
|
271
|
3634.0000
|
XLON
|
60002600000010717-E0KMZJjbu2xN20240926
|
|
26-Sep-2024 07:51:27
|
32
|
3633.0000
|
XLON
|
64002640000010747-E0KMZJjbu3Dt20240926
|
|
26-Sep-2024 07:51:27
|
119
|
3633.0000
|
XLON
|
64002640000010747-E0KMZJjbu3Dx20240926
|
|
26-Sep-2024 07:52:16
|
174
|
3632.0000
|
XLON
|
60002600000010639-E0KMZJjbu4Pw20240926
|
|
26-Sep-2024 07:54:22
|
167
|
3631.0000
|
XLON
|
60002600000011061-E0KMZJjbu6eG20240926
|
|
26-Sep-2024 07:55:48
|
152
|
3630.0000
|
XLON
|
60002600000010892-E0KMZJjbu8Pz20240926
|
|
26-Sep-2024 07:58:31
|
221
|
3632.0000
|
XLON
|
64002640000011551-E0KMZJjbuBPB20240926
|
|
26-Sep-2024 07:59:37
|
287
|
3633.0000
|
XLON
|
60002600000011573-E0KMZJjbuCOs20240926
|
|
26-Sep-2024 07:59:37
|
198
|
3633.0000
|
XLON
|
64002640000011657-E0KMZJjbuCOu20240926
|
|
26-Sep-2024 08:03:28
|
320
|
3637.0000
|
XLON
|
60002600000012146-E0KMZJjbuHmQ20240926
|
|
26-Sep-2024 08:03:47
|
89
|
3636.0000
|
XLON
|
64002640000012131-E0KMZJjbuIB420240926
|
|
26-Sep-2024 08:03:54
|
181
|
3636.0000
|
XLON
|
64002640000012131-E0KMZJjbuIF720240926
|
|
26-Sep-2024 08:04:37
|
69
|
3635.0000
|
XLON
|
64002640000012285-E0KMZJjbuImM20240926
|
|
26-Sep-2024 08:04:37
|
98
|
3635.0000
|
XLON
|
64002640000012285-E0KMZJjbuImK20240926
|
|
26-Sep-2024 08:04:40
|
178
|
3634.0000
|
XLON
|
60002600000012217-E0KMZJjbuIo620240926
|
|
26-Sep-2024 08:04:40
|
3
|
3634.0000
|
XLON
|
60002600000012217-E0KMZJjbuIoC20240926
|
|
26-Sep-2024 08:10:29
|
136
|
3631.0000
|
XLON
|
60002600000012551-E0KMZJjbuRPn20240926
|
|
26-Sep-2024 08:12:54
|
246
|
3634.0000
|
XLON
|
64002640000013043-E0KMZJjbuTzs20240926
|
|
26-Sep-2024 08:14:18
|
287
|
3635.0000
|
XLON
|
64002640000013137-E0KMZJjbuVEb20240926
|
|
26-Sep-2024 08:15:32
|
168
|
3634.0000
|
XLON
|
64002640000013257-E0KMZJjbuWe920240926
|
|
26-Sep-2024 08:17:48
|
293
|
3637.0000
|
XLON
|
60002600000013408-E0KMZJjbuYKg20240926
|
|
26-Sep-2024 08:18:27
|
159
|
3636.0000
|
XLON
|
60002600000013325-E0KMZJjbuZ4w20240926
|
|
26-Sep-2024 08:19:27
|
94
|
3638.0000
|
XLON
|
64002640000013650-E0KMZJjbuaDP20240926
|
|
26-Sep-2024 08:19:27
|
79
|
3638.0000
|
XLON
|
64002640000013650-E0KMZJjbuaDR20240926
|
|
26-Sep-2024 08:22:15
|
231
|
3640.0000
|
XLON
|
60002600000013751-E0KMZJjbudAK20240926
|
|
26-Sep-2024 08:24:27
|
171
|
3642.0000
|
XLON
|
64002640000014053-E0KMZJjbufc420240926
|
|
26-Sep-2024 08:25:51
|
170
|
3639.0000
|
XLON
|
64002640000013811-E0KMZJjbuhJU20240926
|
|
26-Sep-2024 08:25:51
|
188
|
3640.0000
|
XLON
|
64002640000013951-E0KMZJjbuhIt20240926
|
|
26-Sep-2024 08:26:17
|
128
|
3638.0000
|
XLON
|
60002600000014162-E0KMZJjbuhmf20240926
|
|
26-Sep-2024 08:26:17
|
88
|
3638.0000
|
XLON
|
60002600000014162-E0KMZJjbuhmT20240926
|
|
26-Sep-2024 08:26:20
|
216
|
3637.0000
|
XLON
|
64002640000014221-E0KMZJjbuhub20240926
|
|
26-Sep-2024 08:28:55
|
136
|
3634.0000
|
XLON
|
64002640000014359-E0KMZJjbulSd20240926
|
|
26-Sep-2024 08:30:45
|
125
|
3633.0000
|
XLON
|
64002640000014553-E0KMZJjbunca20240926
|
|
26-Sep-2024 08:32:32
|
9
|
3632.0000
|
XLON
|
64002640000014719-E0KMZJjbup0720240926
|
|
26-Sep-2024 08:32:32
|
128
|
3632.0000
|
XLON
|
64002640000014719-E0KMZJjbup0C20240926
|
|
26-Sep-2024 08:33:28
|
7
|
3629.0000
|
XLON
|
64002640000014617-E0KMZJjbuqAd20240926
|
|
26-Sep-2024 08:38:26
|
247
|
3632.0000
|
XLON
|
64002640000015243-E0KMZJjbuurT20240926
|
|
26-Sep-2024 08:38:41
|
211
|
3631.0000
|
XLON
|
60002600000014994-E0KMZJjbuv1520240926
|
|
26-Sep-2024 08:39:27
|
138
|
3630.0000
|
XLON
|
60002600000015144-E0KMZJjbuvps20240926
|
|
26-Sep-2024 08:39:27
|
4
|
3630.0000
|
XLON
|
60002600000015144-E0KMZJjbuvpo20240926
|
|
26-Sep-2024 08:40:31
|
32
|
3629.0000
|
XLON
|
60002600000015268-E0KMZJjbuwiE20240926
|
|
26-Sep-2024 08:41:00
|
237
|
3629.0000
|
XLON
|
60002600000015268-E0KMZJjbuxKl20240926
|
|
26-Sep-2024 08:42:08
|
162
|
3629.0000
|
XLON
|
64002640000015445-E0KMZJjbuytr20240926
|
|
26-Sep-2024 08:42:56
|
228
|
3629.0000
|
XLON
|
64002640000015583-E0KMZJjbuzUR20240926
|
|
26-Sep-2024 08:43:02
|
206
|
3628.0000
|
XLON
|
60002600000015405-E0KMZJjbuzab20240926
|
|
26-Sep-2024 08:44:56
|
161
|
3628.0000
|
XLON
|
60002600000015647-E0KMZJjbv1HM20240926
|
|
26-Sep-2024 08:48:48
|
186
|
3627.0000
|
XLON
|
60002600000015789-E0KMZJjbv4kf20240926
|
|
26-Sep-2024 08:49:04
|
131
|
3625.0000
|
XLON
|
64002640000015758-E0KMZJjbv5J620240926
|
|
26-Sep-2024 08:52:35
|
148
|
3626.0000
|
XLON
|
64002640000016261-E0KMZJjbv8kW20240926
|
|
26-Sep-2024 08:54:57
|
169
|
3626.0000
|
XLON
|
60002600000016473-E0KMZJjbvAZf20240926
|
|
26-Sep-2024 08:56:52
|
241
|
3627.0000
|
XLON
|
64002640000016664-E0KMZJjbvC5Y20240926
|
|
26-Sep-2024 08:56:52
|
208
|
3627.0000
|
XLON
|
60002600000016603-E0KMZJjbvC5W20240926
|
|
26-Sep-2024 09:00:48
|
172
|
3626.0000
|
XLON
|
60002600000016923-E0KMZJjbvFns20240926
|
|
26-Sep-2024 09:01:20
|
190
|
3626.0000
|
XLON
|
60002600000017061-E0KMZJjbvGI320240926
|
|
26-Sep-2024 09:04:10
|
121
|
3629.0000
|
XLON
|
60002600000017292-E0KMZJjbvJYJ20240926
|
|
26-Sep-2024 09:04:10
|
67
|
3629.0000
|
XLON
|
60002600000017292-E0KMZJjbvJYM20240926
|
|
26-Sep-2024 09:07:02
|
244
|
3626.0000
|
XLON
|
64002640000017519-E0KMZJjbvMvK20240926
|
|
26-Sep-2024 09:09:21
|
284
|
3629.0000
|
XLON
|
64002640000017632-E0KMZJjbvOmq20240926
|
|
26-Sep-2024 09:09:21
|
238
|
3630.0000
|
XLON
|
60002600000017659-E0KMZJjbvOm120240926
|
|
26-Sep-2024 09:10:11
|
139
|
3628.0000
|
XLON
|
60002600000017606-E0KMZJjbvPPK20240926
|
|
26-Sep-2024 09:14:29
|
32
|
3629.0000
|
XLON
|
64002640000017987-E0KMZJjbvTWd20240926
|
|
26-Sep-2024 09:14:39
|
144
|
3629.0000
|
XLON
|
64002640000017987-E0KMZJjbvTdh20240926
|
|
26-Sep-2024 09:17:52
|
195
|
3629.0000
|
XLON
|
64002640000018291-E0KMZJjbvVwl20240926
|
|
26-Sep-2024 09:18:00
|
195
|
3628.0000
|
XLON
|
64002640000018242-E0KMZJjbvW8n20240926
|
|
26-Sep-2024 09:20:53
|
262
|
3629.0000
|
XLON
|
64002640000018476-E0KMZJjbvYfu20240926
|
|
26-Sep-2024 09:20:53
|
225
|
3630.0000
|
XLON
|
64002640000018537-E0KMZJjbvYfF20240926
|
|
26-Sep-2024 09:26:36
|
100
|
3629.0000
|
XLON
|
60002600000019030-E0KMZJjbvdgV20240926
|
|
26-Sep-2024 09:26:39
|
174
|
3628.0000
|
XLON
|
60002600000018584-E0KMZJjbvdkK20240926
|
|
26-Sep-2024 09:26:43
|
200
|
3628.0000
|
XLON
|
64002640000019051-E0KMZJjbvdzx20240926
|
|
26-Sep-2024 09:28:17
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200
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3628.0000
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209
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3628.0000
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152
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3628.0000
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234
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3627.0000
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312
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3630.0000
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270
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3631.0000
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142
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3631.0000
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272
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3631.0000
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241
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220
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3633.0000
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171
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3634.0000
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149
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3631.0000
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198
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220
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3632.0000
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196
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3633.0000
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206
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3634.0000
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285
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3633.0000
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XLON
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139
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3634.0000
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152
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3633.0000
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146
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3631.0000
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136
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3631.0000
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151
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3631.0000
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124
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3629.0000
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161
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3628.0000
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180
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3627.0000
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172
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3623.0000
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70
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3620.0000
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69
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3620.0000
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143
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3621.0000
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142
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3620.0000
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58
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3621.0000
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189
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3621.0000
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XLON
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308
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3620.0000
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149
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3618.0000
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139
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3618.0000
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142
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3617.0000
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74
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3619.0000
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81
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3619.0000
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110
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3621.0000
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XLON
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246
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3620.0000
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216
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3619.0000
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229
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3620.0000
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XLON
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211
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3620.0000
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XLON
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176
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3618.0000
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XLON
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330
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3621.0000
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XLON
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162
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3620.0000
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163
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3619.0000
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171
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3618.0000
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81
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3620.0000
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80
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3620.0000
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87
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3622.0000
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3622.0000
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174
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3622.0000
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284
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189
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3620.0000
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191
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140
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3618.0000
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396
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3622.0000
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254
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3623.0000
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124
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3624.0000
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220
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3626.0000
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