Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
31-Oct-2024 08:01:08
|
334
|
3555.0000
|
XLON
|
07003070000003180-E0Klylm4zFSm20241031
|
31-Oct-2024 08:01:09
|
335
|
3552.0000
|
XLON
|
05003050000003145-E0Klylm4zFbs20241031
|
31-Oct-2024 08:02:43
|
331
|
3551.0000
|
XLON
|
05003050000003564-E0Klylm4zMcd20241031
|
31-Oct-2024 08:02:51
|
318
|
3549.0000
|
XLON
|
05003050000003558-E0Klylm4zMuS20241031
|
31-Oct-2024 08:04:43
|
170
|
3550.0000
|
XLON
|
05003050000003807-E0Klylm4zSui20241031
|
31-Oct-2024 08:05:15
|
153
|
3557.0000
|
XLON
|
05003050000003885-E0Klylm4zV7N20241031
|
31-Oct-2024 08:06:38
|
246
|
3556.0000
|
XLON
|
05003050000004036-E0Klylm4za8C20241031
|
31-Oct-2024 08:07:01
|
187
|
3553.0000
|
XLON
|
07003070000003909-E0Klylm4zazG20241031
|
31-Oct-2024 08:08:18
|
133
|
3555.0000
|
XLON
|
07003070000004417-E0Klylm4ze1R20241031
|
31-Oct-2024 08:08:32
|
240
|
3554.0000
|
XLON
|
07003070000004355-E0Klylm4zeYG20241031
|
31-Oct-2024 08:09:49
|
48
|
3555.0000
|
XLON
|
05003050000004509-E0Klylm4zhhj20241031
|
31-Oct-2024 08:10:56
|
128
|
3559.0000
|
XLON
|
07003070000004740-E0Klylm4zkxC20241031
|
31-Oct-2024 08:10:56
|
171
|
3558.0000
|
XLON
|
07003070000004721-E0Klylm4zkxJ20241031
|
31-Oct-2024 08:11:05
|
155
|
3556.0000
|
XLON
|
05003050000004745-E0Klylm4zlXr20241031
|
31-Oct-2024 08:12:05
|
186
|
3559.0000
|
XLON
|
07003070000004881-E0Klylm4znsU20241031
|
31-Oct-2024 08:12:48
|
188
|
3558.0000
|
XLON
|
05003050000004910-E0Klylm4zpRV20241031
|
31-Oct-2024 08:13:10
|
156
|
3556.0000
|
XLON
|
07003070000004836-E0Klylm4zq5s20241031
|
31-Oct-2024 08:14:47
|
205
|
3556.0000
|
XLON
|
07003070000005098-E0Klylm4zscY20241031
|
31-Oct-2024 08:15:56
|
134
|
3558.0000
|
XLON
|
07003070000005208-E0Klylm4zutn20241031
|
31-Oct-2024 08:16:20
|
152
|
3560.0000
|
XLON
|
07003070000005307-E0Klylm4zvyU20241031
|
31-Oct-2024 08:17:33
|
152
|
3559.0000
|
XLON
|
05003050000005250-E0Klylm4zyO320241031
|
31-Oct-2024 08:18:07
|
187
|
3561.0000
|
XLON
|
05003050000005505-E0Klylm4zzX620241031
|
31-Oct-2024 08:18:07
|
2
|
3561.0000
|
XLON
|
05003050000005505-E0Klylm4zzX820241031
|
31-Oct-2024 08:18:30
|
179
|
3558.0000
|
XLON
|
05003050000005472-E0Klylm500FJ20241031
|
31-Oct-2024 08:22:35
|
145
|
3560.0000
|
XLON
|
05003050000005627-E0Klylm506xN20241031
|
31-Oct-2024 08:22:35
|
160
|
3559.0000
|
XLON
|
05003050000005619-E0Klylm506zQ20241031
|
31-Oct-2024 08:23:42
|
193
|
3561.0000
|
XLON
|
05003050000005927-E0Klylm508hq20241031
|
31-Oct-2024 08:23:42
|
144
|
3561.0000
|
XLON
|
05003050000005934-E0Klylm508hu20241031
|
31-Oct-2024 08:23:42
|
49
|
3561.0000
|
XLON
|
05003050000005927-E0Klylm508hs20241031
|
31-Oct-2024 08:24:26
|
40
|
3563.0000
|
XLON
|
07003070000006044-E0Klylm509xG20241031
|
31-Oct-2024 08:24:26
|
160
|
3563.0000
|
XLON
|
07003070000006044-E0Klylm509xE20241031
|
31-Oct-2024 08:24:39
|
199
|
3561.0000
|
XLON
|
05003050000006033-E0Klylm50AOG20241031
|
31-Oct-2024 08:26:07
|
168
|
3558.0000
|
XLON
|
07003070000006177-E0Klylm50Ct720241031
|
31-Oct-2024 08:28:33
|
205
|
3567.0000
|
XLON
|
05003050000006395-E0Klylm50GQQ20241031
|
31-Oct-2024 08:28:43
|
174
|
3566.0000
|
XLON
|
05003050000006391-E0Klylm50GdK20241031
|
31-Oct-2024 08:29:22
|
133
|
3565.0000
|
XLON
|
05003050000006443-E0Klylm50HKx20241031
|
31-Oct-2024 08:29:46
|
133
|
3564.0000
|
XLON
|
07003070000006418-E0Klylm50HkC20241031
|
31-Oct-2024 08:32:30
|
141
|
3565.0000
|
XLON
|
05003050000006775-E0Klylm50MZV20241031
|
31-Oct-2024 08:34:01
|
171
|
3568.0000
|
XLON
|
07003070000006893-E0Klylm50Oe720241031
|
31-Oct-2024 08:34:02
|
18
|
3566.0000
|
XLON
|
07003070000006885-E0Klylm50Ojh20241031
|
31-Oct-2024 08:34:02
|
137
|
3566.0000
|
XLON
|
07003070000006885-E0Klylm50Ojf20241031
|
31-Oct-2024 08:36:49
|
266
|
3571.0000
|
XLON
|
05003050000007135-E0Klylm50S1l20241031
|
31-Oct-2024 08:36:50
|
169
|
3570.0000
|
XLON
|
05003050000007090-E0Klylm50S3C20241031
|
31-Oct-2024 08:38:32
|
225
|
3569.0000
|
XLON
|
05003050000007225-E0Klylm50UAO20241031
|
31-Oct-2024 08:38:40
|
195
|
3568.0000
|
XLON
|
07003070000007218-E0Klylm50UDN20241031
|
31-Oct-2024 08:40:08
|
83
|
3567.0000
|
XLON
|
07003070000007409-E0Klylm50W3920241031
|
31-Oct-2024 08:40:25
|
164
|
3566.0000
|
XLON
|
05003050000007339-E0Klylm50WO220241031
|
31-Oct-2024 08:41:03
|
117
|
3566.0000
|
XLON
|
05003050000007489-E0Klylm50XEW20241031
|
31-Oct-2024 08:41:18
|
140
|
3565.0000
|
XLON
|
07003070000007484-E0Klylm50XeT20241031
|
31-Oct-2024 08:42:41
|
59
|
3562.0000
|
XLON
|
07003070000007647-E0Klylm50a4D20241031
|
31-Oct-2024 08:42:41
|
81
|
3562.0000
|
XLON
|
07003070000007647-E0Klylm50a4B20241031
|
31-Oct-2024 08:44:52
|
189
|
3565.0000
|
XLON
|
07003070000007804-E0Klylm50cUD20241031
|
31-Oct-2024 08:46:41
|
28
|
3568.0000
|
XLON
|
07003070000008101-E0Klylm50g2F20241031
|
31-Oct-2024 08:46:41
|
90
|
3568.0000
|
XLON
|
07003070000008101-E0Klylm50g2B20241031
|
31-Oct-2024 08:46:41
|
22
|
3568.0000
|
XLON
|
07003070000008101-E0Klylm50g2D20241031
|
31-Oct-2024 08:48:19
|
181
|
3568.0000
|
XLON
|
05003050000008214-E0Klylm50iKt20241031
|
31-Oct-2024 08:48:19
|
132
|
3568.0000
|
XLON
|
05003050000008262-E0Klylm50iKv20241031
|
31-Oct-2024 08:48:19
|
174
|
3566.0000
|
XLON
|
05003050000008061-E0Klylm50iNq20241031
|
31-Oct-2024 08:50:29
|
153
|
3565.0000
|
XLON
|
07003070000008364-E0Klylm50kme20241031
|
31-Oct-2024 08:51:01
|
5
|
3564.0000
|
XLON
|
05003050000008354-E0Klylm50lZy20241031
|
31-Oct-2024 08:51:01
|
147
|
3564.0000
|
XLON
|
05003050000008354-E0Klylm50la020241031
|
31-Oct-2024 08:52:24
|
152
|
3560.0000
|
XLON
|
05003050000008479-E0Klylm50nOf20241031
|
31-Oct-2024 08:53:40
|
141
|
3560.0000
|
XLON
|
07003070000008593-E0Klylm50omY20241031
|
31-Oct-2024 08:53:53
|
117
|
3559.0000
|
XLON
|
07003070000008569-E0Klylm50p4N20241031
|
31-Oct-2024 08:55:20
|
152
|
3561.0000
|
XLON
|
07003070000008809-E0Klylm50quL20241031
|
31-Oct-2024 08:57:01
|
129
|
3563.0000
|
XLON
|
05003050000008961-E0Klylm50tCJ20241031
|
31-Oct-2024 08:58:40
|
133
|
3562.0000
|
XLON
|
05003050000008934-E0Klylm50upt20241031
|
31-Oct-2024 08:59:28
|
136
|
3561.0000
|
XLON
|
05003050000009157-E0Klylm50vPj20241031
|
31-Oct-2024 09:00:05
|
169
|
3560.0000
|
XLON
|
07003070000009352-E0Klylm50wUN20241031
|
31-Oct-2024 09:04:15
|
163
|
3559.0000
|
XLON
|
05003050000009631-E0Klylm5119W20241031
|
31-Oct-2024 09:05:51
|
125
|
3560.0000
|
XLON
|
07003070000009903-E0Klylm512l920241031
|
31-Oct-2024 09:05:51
|
180
|
3560.0000
|
XLON
|
05003050000009968-E0Klylm512l520241031
|
31-Oct-2024 09:05:51
|
55
|
3560.0000
|
XLON
|
05003050000009968-E0Klylm512l720241031
|
31-Oct-2024 09:06:42
|
127
|
3560.0000
|
XLON
|
05003050000010131-E0Klylm513r820241031
|
31-Oct-2024 09:06:42
|
24
|
3560.0000
|
XLON
|
05003050000010131-E0Klylm513r620241031
|
31-Oct-2024 09:06:42
|
181
|
3560.0000
|
XLON
|
07003070000010062-E0Klylm513r420241031
|
31-Oct-2024 09:09:21
|
138
|
3557.0000
|
XLON
|
07003070000010191-E0Klylm517ux20241031
|
31-Oct-2024 09:09:56
|
207
|
3563.0000
|
XLON
|
05003050000010581-E0Klylm518q320241031
|
31-Oct-2024 09:11:03
|
192
|
3567.0000
|
XLON
|
05003050000010705-E0Klylm519wf20241031
|
31-Oct-2024 09:13:14
|
153
|
3570.0000
|
XLON
|
07003070000010715-E0Klylm51C8O20241031
|
31-Oct-2024 09:14:29
|
209
|
3572.0000
|
XLON
|
07003070000010856-E0Klylm51DNv20241031
|
31-Oct-2024 09:14:29
|
137
|
3571.0000
|
XLON
|
05003050000010902-E0Klylm51DOO20241031
|
31-Oct-2024 09:17:31
|
132
|
3570.0000
|
XLON
|
07003070000010963-E0Klylm51Gpr20241031
|
31-Oct-2024 09:18:05
|
180
|
3569.0000
|
XLON
|
05003050000011072-E0Klylm51Hc420241031
|
31-Oct-2024 09:19:46
|
136
|
3572.0000
|
XLON
|
07003070000011252-E0Klylm51Jld20241031
|
31-Oct-2024 09:21:01
|
81
|
3572.0000
|
XLON
|
05003050000011453-E0Klylm51Kr220241031
|
31-Oct-2024 09:21:01
|
61
|
3572.0000
|
XLON
|
05003050000011453-E0Klylm51Kr420241031
|
31-Oct-2024 09:21:01
|
7
|
3572.0000
|
XLON
|
05003050000011453-E0Klylm51Kr620241031
|
31-Oct-2024 09:21:45
|
204
|
3571.0000
|
XLON
|
07003070000011241-E0Klylm51LOc20241031
|
31-Oct-2024 09:23:46
|
120
|
3573.0000
|
XLON
|
07003070000011536-E0Klylm51N5I20241031
|
31-Oct-2024 09:24:25
|
133
|
3574.0000
|
XLON
|
07003070000011585-E0Klylm51Nik20241031
|
31-Oct-2024 09:24:25
|
140
|
3574.0000
|
XLON
|
05003050000011685-E0Klylm51Nim20241031
|
31-Oct-2024 09:26:09
|
118
|
3575.0000
|
XLON
|
07003070000011712-E0Klylm51PZB20241031
|
31-Oct-2024 09:29:42
|
165
|
3577.0000
|
XLON
|
07003070000011803-E0Klylm51T9A20241031
|
31-Oct-2024 09:29:52
|
260
|
3576.0000
|
XLON
|
05003050000012033-E0Klylm51TJN20241031
|
31-Oct-2024 09:31:01
|
141
|
3576.0000
|
XLON
|
07003070000012062-E0Klylm51UZG20241031
|
31-Oct-2024 09:31:09
|
166
|
3575.0000
|
XLON
|
05003050000012157-E0Klylm51Uh520241031
|
31-Oct-2024 09:37:43
|
275
|
3576.0000
|
XLON
|
05003050000012566-E0Klylm51b8s20241031
|
31-Oct-2024 09:42:19
|
263
|
3577.0000
|
XLON
|
05003050000012792-E0Klylm51fI820241031
|
31-Oct-2024 09:44:40
|
223
|
3577.0000
|
XLON
|
07003070000013005-E0Klylm51hA820241031
|
31-Oct-2024 09:45:02
|
222
|
3576.0000
|
XLON
|
07003070000012725-E0Klylm51hcU20241031
|
31-Oct-2024 09:45:03
|
223
|
3575.0000
|
XLON
|
07003070000012922-E0Klylm51hfU20241031
|
31-Oct-2024 09:47:34
|
245
|
3574.0000
|
XLON
|
07003070000013147-E0Klylm51k7g20241031
|
31-Oct-2024 09:47:34
|
163
|
3574.0000
|
XLON
|
05003050000013194-E0Klylm51k7i20241031
|
31-Oct-2024 09:49:09
|
176
|
3571.0000
|
XLON
|
07003070000013252-E0Klylm51lg620241031
|
31-Oct-2024 09:49:10
|
140
|
3570.0000
|
XLON
|
05003050000013300-E0Klylm51lhS20241031
|
31-Oct-2024 09:50:26
|
117
|
3569.0000
|
XLON
|
07003070000013476-E0Klylm51mrZ20241031
|
31-Oct-2024 09:53:29
|
136
|
3570.0000
|
XLON
|
05003050000013771-E0Klylm51pQI20241031
|
31-Oct-2024 09:55:50
|
129
|
3569.0000
|
XLON
|
05003050000013626-E0Klylm51rUP20241031
|
31-Oct-2024 09:55:54
|
140
|
3568.0000
|
XLON
|
05003050000013481-E0Klylm51rbU20241031
|
31-Oct-2024 09:56:04
|
139
|
3568.0000
|
XLON
|
07003070000013911-E0Klylm51rlu20241031
|
31-Oct-2024 10:01:48
|
31
|
3570.0000
|
XLON
|
05003050000014386-E0Klylm51xIa20241031
|
31-Oct-2024 10:03:10
|
329
|
3572.0000
|
XLON
|
07003070000014460-E0Klylm51ysn20241031
|
31-Oct-2024 10:03:30
|
353
|
3571.0000
|
XLON
|
07003070000014448-E0Klylm51zL220241031
|
31-Oct-2024 10:06:06
|
162
|
3569.0000
|
XLON
|
07003070000014614-E0Klylm522uy20241031
|
31-Oct-2024 10:09:21
|
228
|
3569.0000
|
XLON
|
05003050000015041-E0Klylm5260c20241031
|
31-Oct-2024 10:09:25
|
189
|
3568.0000
|
XLON
|
07003070000014901-E0Klylm5264W20241031
|
31-Oct-2024 10:11:30
|
190
|
3567.0000
|
XLON
|
07003070000015118-E0Klylm527R220241031
|
31-Oct-2024 10:11:48
|
190
|
3566.0000
|
XLON
|
05003050000015170-E0Klylm527ph20241031
|
31-Oct-2024 10:11:53
|
189
|
3564.0000
|
XLON
|
07003070000015011-E0Klylm5280f20241031
|
31-Oct-2024 10:13:13
|
176
|
3563.0000
|
XLON
|
05003050000015276-E0Klylm529Fy20241031
|
31-Oct-2024 10:15:30
|
118
|
3564.0000
|
XLON
|
05003050000015552-E0Klylm52COm20241031
|
31-Oct-2024 10:16:38
|
164
|
3563.0000
|
XLON
|
07003070000015398-E0Klylm52DOF20241031
|
31-Oct-2024 10:18:10
|
107
|
3564.0000
|
XLON
|
07003070000015669-E0Klylm52Ekv20241031
|
31-Oct-2024 10:18:10
|
10
|
3564.0000
|
XLON
|
07003070000015669-E0Klylm52Ekx20241031
|
31-Oct-2024 10:18:10
|
129
|
3564.0000
|
XLON
|
05003050000015701-E0Klylm52Ekt20241031
|
31-Oct-2024 10:19:38
|
129
|
3564.0000
|
XLON
|
07003070000015774-E0Klylm52G2c20241031
|
31-Oct-2024 10:19:38
|
152
|
3564.0000
|
XLON
|
05003050000015824-E0Klylm52G2a20241031
|
31-Oct-2024 10:21:45
|
129
|
3562.0000
|
XLON
|
05003050000015944-E0Klylm52Hdc20241031
|
31-Oct-2024 10:27:21
|
137
|
3563.0000
|
XLON
|
07003070000016388-E0Klylm52M2J20241031
|
31-Oct-2024 10:30:26
|
246
|
3567.0000
|
XLON
|
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