Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
06-Nov-2024 08:01:31
|
349
|
3725.0000
|
XLON
|
05003050000003263-E0KqKWfe7kLS20241106
|
06-Nov-2024 08:01:31
|
20
|
3722.0000
|
XLON
|
07003070000003261-E0KqKWfe7kOB20241106
|
06-Nov-2024 08:01:31
|
250
|
3722.0000
|
XLON
|
07003070000003261-E0KqKWfe7kOE20241106
|
06-Nov-2024 08:01:32
|
50
|
3722.0000
|
XLON
|
07003070000003261-E0KqKWfe7kbh20241106
|
06-Nov-2024 08:03:26
|
353
|
3727.0000
|
XLON
|
05003050000003561-E0KqKWfe7rjR20241106
|
06-Nov-2024 08:03:57
|
265
|
3726.0000
|
XLON
|
07003070000003518-E0KqKWfe7szB20241106
|
06-Nov-2024 08:04:36
|
194
|
3722.0000
|
XLON
|
07003070000003850-E0KqKWfe7v9d20241106
|
06-Nov-2024 08:04:46
|
252
|
3721.0000
|
XLON
|
05003050000003845-E0KqKWfe7vlA20241106
|
06-Nov-2024 08:06:02
|
178
|
3714.0000
|
XLON
|
07003070000004202-E0KqKWfe81KA20241106
|
06-Nov-2024 08:06:02
|
231
|
3714.0000
|
XLON
|
05003050000004226-E0KqKWfe81K820241106
|
06-Nov-2024 08:07:51
|
112
|
3720.0000
|
XLON
|
05003050000004603-E0KqKWfe87rf20241106
|
06-Nov-2024 08:08:33
|
170
|
3723.0000
|
XLON
|
07003070000004744-E0KqKWfe8A7U20241106
|
06-Nov-2024 08:08:40
|
169
|
3721.0000
|
XLON
|
07003070000004630-E0KqKWfe8AR920241106
|
06-Nov-2024 08:09:29
|
182
|
3717.0000
|
XLON
|
05003050000004977-E0KqKWfe8DUk20241106
|
06-Nov-2024 08:10:01
|
152
|
3715.0000
|
XLON
|
07003070000004957-E0KqKWfe8FUQ20241106
|
06-Nov-2024 08:12:03
|
100
|
3716.0000
|
XLON
|
05003050000005590-E0KqKWfe8Lz720241106
|
06-Nov-2024 08:13:12
|
210
|
3719.0000
|
XLON
|
07003070000005767-E0KqKWfe8OnT20241106
|
06-Nov-2024 08:14:04
|
294
|
3717.0000
|
XLON
|
07003070000005689-E0KqKWfe8QoI20241106
|
06-Nov-2024 08:14:21
|
182
|
3719.0000
|
XLON
|
07003070000005997-E0KqKWfe8RUQ20241106
|
06-Nov-2024 08:16:35
|
231
|
3724.0000
|
XLON
|
07003070000006397-E0KqKWfe8Xxx20241106
|
06-Nov-2024 08:16:49
|
218
|
3726.0000
|
XLON
|
05003050000006423-E0KqKWfe8YcE20241106
|
06-Nov-2024 08:18:37
|
231
|
3727.0000
|
XLON
|
05003050000006791-E0KqKWfe8do220241106
|
06-Nov-2024 08:20:19
|
212
|
3727.0000
|
XLON
|
07003070000007067-E0KqKWfe8ia320241106
|
06-Nov-2024 08:21:58
|
211
|
3730.0000
|
XLON
|
07003070000007242-E0KqKWfe8nd320241106
|
06-Nov-2024 08:22:27
|
212
|
3731.0000
|
XLON
|
05003050000007346-E0KqKWfe8ozj20241106
|
06-Nov-2024 08:23:05
|
192
|
3731.0000
|
XLON
|
05003050000007462-E0KqKWfe8qGw20241106
|
06-Nov-2024 08:23:05
|
31
|
3731.0000
|
XLON
|
05003050000007462-E0KqKWfe8qH120241106
|
06-Nov-2024 08:23:40
|
71
|
3730.0000
|
XLON
|
07003070000007498-E0KqKWfe8ryz20241106
|
06-Nov-2024 08:23:40
|
115
|
3730.0000
|
XLON
|
07003070000007498-E0KqKWfe8ryx20241106
|
06-Nov-2024 08:24:53
|
179
|
3727.0000
|
XLON
|
07003070000007700-E0KqKWfe8usZ20241106
|
06-Nov-2024 08:25:00
|
212
|
3726.0000
|
XLON
|
07003070000007701-E0KqKWfe8v7v20241106
|
06-Nov-2024 08:26:01
|
183
|
3725.0000
|
XLON
|
05003050000007839-E0KqKWfe8xjX20241106
|
06-Nov-2024 08:26:01
|
155
|
3725.0000
|
XLON
|
07003070000007880-E0KqKWfe8xjZ20241106
|
06-Nov-2024 08:28:06
|
119
|
3726.0000
|
XLON
|
07003070000008137-E0KqKWfe92RL20241106
|
06-Nov-2024 08:28:09
|
50
|
3725.0000
|
XLON
|
07003070000008087-E0KqKWfe92W220241106
|
06-Nov-2024 08:28:54
|
178
|
3724.0000
|
XLON
|
05003050000008033-E0KqKWfe94CX20241106
|
06-Nov-2024 08:28:54
|
56
|
3725.0000
|
XLON
|
07003070000008087-E0KqKWfe94BZ20241106
|
06-Nov-2024 08:28:54
|
85
|
3725.0000
|
XLON
|
07003070000008087-E0KqKWfe94At20241106
|
06-Nov-2024 08:29:24
|
80
|
3724.0000
|
XLON
|
07003070000008280-E0KqKWfe95RM20241106
|
06-Nov-2024 08:29:25
|
8
|
3724.0000
|
XLON
|
07003070000008280-E0KqKWfe95UZ20241106
|
06-Nov-2024 08:29:25
|
30
|
3724.0000
|
XLON
|
07003070000008280-E0KqKWfe95UX20241106
|
06-Nov-2024 08:29:38
|
142
|
3723.0000
|
XLON
|
07003070000008281-E0KqKWfe95qs20241106
|
06-Nov-2024 08:31:07
|
177
|
3725.0000
|
XLON
|
07003070000008577-E0KqKWfe99zf20241106
|
06-Nov-2024 08:31:07
|
154
|
3726.0000
|
XLON
|
07003070000008591-E0KqKWfe99xd20241106
|
06-Nov-2024 08:32:41
|
118
|
3727.0000
|
XLON
|
07003070000008788-E0KqKWfe9Dav20241106
|
06-Nov-2024 08:32:41
|
24
|
3727.0000
|
XLON
|
07003070000008788-E0KqKWfe9Dat20241106
|
06-Nov-2024 08:33:40
|
142
|
3728.0000
|
XLON
|
05003050000008785-E0KqKWfe9G4220241106
|
06-Nov-2024 08:34:23
|
165
|
3724.0000
|
XLON
|
05003050000008961-E0KqKWfe9ID820241106
|
06-Nov-2024 08:34:36
|
153
|
3723.0000
|
XLON
|
07003070000009007-E0KqKWfe9IfT20241106
|
06-Nov-2024 08:36:18
|
177
|
3726.0000
|
XLON
|
07003070000009232-E0KqKWfe9Mtk20241106
|
06-Nov-2024 08:37:54
|
118
|
3717.0000
|
XLON
|
05003050000009473-E0KqKWfe9RCg20241106
|
06-Nov-2024 08:38:50
|
130
|
3716.0000
|
XLON
|
05003050000009474-E0KqKWfe9ShH20241106
|
06-Nov-2024 08:39:25
|
154
|
3715.0000
|
XLON
|
07003070000009717-E0KqKWfe9Tti20241106
|
06-Nov-2024 08:41:06
|
142
|
3723.0000
|
XLON
|
05003050000009895-E0KqKWfe9Y9t20241106
|
06-Nov-2024 08:41:18
|
130
|
3722.0000
|
XLON
|
07003070000009855-E0KqKWfe9YeJ20241106
|
06-Nov-2024 08:42:59
|
123
|
3721.0000
|
XLON
|
05003050000010113-E0KqKWfe9cqc20241106
|
06-Nov-2024 08:45:10
|
149
|
3721.0000
|
XLON
|
05003050000010316-E0KqKWfe9h2L20241106
|
06-Nov-2024 08:46:02
|
149
|
3720.0000
|
XLON
|
07003070000010511-E0KqKWfe9ijy20241106
|
06-Nov-2024 08:46:26
|
130
|
3719.0000
|
XLON
|
05003050000010075-E0KqKWfe9jNW20241106
|
06-Nov-2024 08:49:41
|
177
|
3722.0000
|
XLON
|
07003070000010950-E0KqKWfe9oB620241106
|
06-Nov-2024 08:50:00
|
91
|
3721.0000
|
XLON
|
05003050000010884-E0KqKWfe9ohE20241106
|
06-Nov-2024 08:50:00
|
91
|
3721.0000
|
XLON
|
05003050000010884-E0KqKWfe9ohG20241106
|
06-Nov-2024 08:51:45
|
177
|
3724.0000
|
XLON
|
07003070000011225-E0KqKWfe9tJV20241106
|
06-Nov-2024 08:51:46
|
204
|
3722.0000
|
XLON
|
05003050000011144-E0KqKWfe9tQK20241106
|
06-Nov-2024 08:53:40
|
97
|
3729.0000
|
XLON
|
05003050000011497-E0KqKWfe9xmn20241106
|
06-Nov-2024 08:53:40
|
58
|
3729.0000
|
XLON
|
05003050000011497-E0KqKWfe9xmW20241106
|
06-Nov-2024 08:53:40
|
10
|
3729.0000
|
XLON
|
05003050000011497-E0KqKWfe9xmf20241106
|
06-Nov-2024 08:54:14
|
153
|
3727.0000
|
XLON
|
07003070000011410-E0KqKWfe9ywQ20241106
|
06-Nov-2024 08:55:11
|
134
|
3727.0000
|
XLON
|
05003050000011593-E0KqKWfeA0MG20241106
|
06-Nov-2024 08:56:17
|
177
|
3728.0000
|
XLON
|
07003070000011780-E0KqKWfeA1zB20241106
|
06-Nov-2024 08:57:59
|
1
|
3728.0000
|
XLON
|
07003070000011977-E0KqKWfeA4YR20241106
|
06-Nov-2024 08:58:10
|
181
|
3728.0000
|
XLON
|
07003070000011977-E0KqKWfeA4oc20241106
|
06-Nov-2024 09:00:19
|
105
|
3728.0000
|
XLON
|
05003050000012228-E0KqKWfeA96T20241106
|
06-Nov-2024 09:00:19
|
52
|
3728.0000
|
XLON
|
05003050000012228-E0KqKWfeA96V20241106
|
06-Nov-2024 09:00:19
|
25
|
3727.0000
|
XLON
|
05003050000012122-E0KqKWfeA96t20241106
|
06-Nov-2024 09:01:15
|
155
|
3728.0000
|
XLON
|
05003050000012356-E0KqKWfeAANc20241106
|
06-Nov-2024 09:02:17
|
145
|
3727.0000
|
XLON
|
05003050000012122-E0KqKWfeAC6O20241106
|
06-Nov-2024 09:02:57
|
127
|
3728.0000
|
XLON
|
07003070000012553-E0KqKWfeADGO20241106
|
06-Nov-2024 09:04:40
|
178
|
3729.0000
|
XLON
|
05003050000012725-E0KqKWfeAFqY20241106
|
06-Nov-2024 09:04:47
|
143
|
3727.0000
|
XLON
|
07003070000012546-E0KqKWfeAFx420241106
|
06-Nov-2024 09:06:02
|
3
|
3728.0000
|
XLON
|
05003050000012954-E0KqKWfeAJ3p20241106
|
06-Nov-2024 09:06:02
|
149
|
3728.0000
|
XLON
|
05003050000012954-E0KqKWfeAJ3r20241106
|
06-Nov-2024 09:06:16
|
127
|
3727.0000
|
XLON
|
07003070000012951-E0KqKWfeAJXG20241106
|
06-Nov-2024 09:07:43
|
123
|
3724.0000
|
XLON
|
07003070000013151-E0KqKWfeAMMk20241106
|
06-Nov-2024 09:08:44
|
177
|
3723.0000
|
XLON
|
05003050000013140-E0KqKWfeANy220241106
|
06-Nov-2024 09:09:35
|
118
|
3721.0000
|
XLON
|
05003050000013324-E0KqKWfeAPV120241106
|
06-Nov-2024 09:10:07
|
177
|
3720.0000
|
XLON
|
05003050000013313-E0KqKWfeAQLJ20241106
|
06-Nov-2024 09:11:01
|
130
|
3723.0000
|
XLON
|
07003070000013545-E0KqKWfeARhr20241106
|
06-Nov-2024 09:11:16
|
142
|
3722.0000
|
XLON
|
05003050000013539-E0KqKWfeASGv20241106
|
06-Nov-2024 09:13:05
|
142
|
3717.0000
|
XLON
|
07003070000013739-E0KqKWfeAV0G20241106
|
06-Nov-2024 09:14:22
|
91
|
3718.0000
|
XLON
|
07003070000013934-E0KqKWfeAXHH20241106
|
06-Nov-2024 09:14:22
|
27
|
3718.0000
|
XLON
|
07003070000013934-E0KqKWfeAXHJ20241106
|
06-Nov-2024 09:14:25
|
142
|
3717.0000
|
XLON
|
05003050000013899-E0KqKWfeAXMi20241106
|
06-Nov-2024 09:16:37
|
130
|
3716.0000
|
XLON
|
07003070000014254-E0KqKWfeAazs20241106
|
06-Nov-2024 09:16:52
|
76
|
3714.0000
|
XLON
|
07003070000014205-E0KqKWfeAbQE20241106
|
06-Nov-2024 09:16:52
|
77
|
3714.0000
|
XLON
|
07003070000014205-E0KqKWfeAbQQ20241106
|
06-Nov-2024 09:18:18
|
165
|
3713.0000
|
XLON
|
05003050000014402-E0KqKWfeAddh20241106
|
06-Nov-2024 09:20:08
|
118
|
3712.0000
|
XLON
|
05003050000014568-E0KqKWfeAh9O20241106
|
06-Nov-2024 09:20:13
|
130
|
3710.0000
|
XLON
|
07003070000014601-E0KqKWfeAhPD20241106
|
06-Nov-2024 09:21:09
|
165
|
3708.0000
|
XLON
|
05003050000014784-E0KqKWfeAksU20241106
|
06-Nov-2024 09:23:05
|
71
|
3698.0000
|
XLON
|
05003050000014962-E0KqKWfeAoGy20241106
|
06-Nov-2024 09:23:06
|
47
|
3698.0000
|
XLON
|
05003050000014962-E0KqKWfeAoHa20241106
|
06-Nov-2024 09:23:09
|
165
|
3697.0000
|
XLON
|
05003050000014956-E0KqKWfeAoRL20241106
|
06-Nov-2024 09:24:22
|
153
|
3697.0000
|
XLON
|
07003070000015153-E0KqKWfeAqRB20241106
|
06-Nov-2024 09:26:15
|
49
|
3700.0000
|
XLON
|
07003070000015338-E0KqKWfeAsrM20241106
|
06-Nov-2024 09:26:15
|
165
|
3701.0000
|
XLON
|
05003050000015294-E0KqKWfeAsq820241106
|
06-Nov-2024 09:26:15
|
71
|
3700.0000
|
XLON
|
07003070000015338-E0KqKWfeAsrQ20241106
|
06-Nov-2024 09:27:42
|
165
|
3697.0000
|
XLON
|
07003070000015551-E0KqKWfeAw8y20241106
|
06-Nov-2024 09:29:34
|
142
|
3699.0000
|
XLON
|
07003070000015739-E0KqKWfeAz8r20241106
|
06-Nov-2024 09:32:01
|
118
|
3697.0000
|
XLON
|
07003070000016030-E0KqKWfeB4AC20241106
|
06-Nov-2024 09:32:01
|
142
|
3698.0000
|
XLON
|
05003050000015983-E0KqKWfeB49G20241106
|
06-Nov-2024 09:34:09
|
130
|
3701.0000
|
XLON
|
07003070000016418-E0KqKWfeB8Kj20241106
|
06-Nov-2024 09:35:09
|
128
|
3705.0000
|
XLON
|
05003050000016455-E0KqKWfeBAOe20241106
|
06-Nov-2024 09:35:09
|
118
|
3704.0000
|
XLON
|
07003070000016488-E0KqKWfeBAPB20241106
|
06-Nov-2024 09:36:20
|
130
|
3705.0000
|
XLON
|
05003050000016587-E0KqKWfeBD9r20241106
|
06-Nov-2024 09:37:14
|
155
|
3704.0000
|
XLON
|
07003070000016624-E0KqKWfeBF2B20241106
|
06-Nov-2024 09:39:44
|
108
|
3702.0000
|
XLON
|
07003070000016989-E0KqKWfeBJNb20241106
|
06-Nov-2024 09:39:44
|
22
|
3702.0000
|
XLON
|
07003070000016989-E0KqKWfeBJNd20241106
|
06-Nov-2024 09:42:28
|
119
|
3702.0000
|
XLON
|
07003070000017446-E0KqKWfeBRnC20241106
|
06-Nov-2024 09:43:15
|
51
|
3703.0000
|
XLON
|
05003050000017508-E0KqKWfeBT7h20241106
|
06-Nov-2024 09:43:23
|
91
|
3703.0000
|
XLON
|
05003050000017508-E0KqKWfeBTJV20241106
|
06-Nov-2024 09:44:17
|
23
|
3701.0000
|
XLON
|
07003070000017549-E0KqKWfeBUmy20241106
|
06-Nov-2024 09:44:17
|
154
|
3701.0000
|
XLON
|
07003070000017549-E0KqKWfeBUn120241106
|
06-Nov-2024 09:44:41
|
165
|
3701.0000
|
XLON
|
05003050000017647-E0KqKWfeBVWG20241106
|
06-Nov-2024 09:45:08
|
130
|
3700.0000
|
XLON
|
07003070000017715-E0KqKWfeBWBo20241106
|
06-Nov-2024 09:46:11
|
23
|
3703.0000
|
XLON
|
07003070000017889-E0KqKWfeBY2E20241106
|
06-Nov-2024 09:46:11
|
107
|
3703.0000
|
XLON
|
07003070000017889-E0KqKWfeBY2C20241106
|
06-Nov-2024 09:46:15
|
42
|
3702.0000
|
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XLON
|
05003050000070055-E0KqKWfeNSM320241106
|
06-Nov-2024 16:04:38
|
241
|
3662.0000
|
XLON
|
07003070000070366-E0KqKWfeNVWO20241106
|
06-Nov-2024 16:06:22
|
263
|
3663.0000
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XLON
|
07003070000070741-E0KqKWfeNYMs20241106
|
06-Nov-2024 16:08:28
|
397
|
3663.0000
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XLON
|
05003050000071322-E0KqKWfeNbhw20241106
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06-Nov-2024 16:09:45
|
62
|
3663.0000
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XLON
|
07003070000071505-E0KqKWfeNe9v20241106
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06-Nov-2024 16:10:16
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109
|
3663.0000
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XLON
|
07003070000071505-E0KqKWfeNf4320241106
|
06-Nov-2024 16:10:20
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277
|
3663.0000
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XLON
|
07003070000071505-E0KqKWfeNfDm20241106
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06-Nov-2024 16:10:29
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458
|
3662.0000
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XLON
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07003070000071099-E0KqKWfeNfQQ20241106
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06-Nov-2024 16:11:19
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47
|
3663.0000
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XLON
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07003070000071929-E0KqKWfeNgoa20241106
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06-Nov-2024 16:11:19
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186
|
3663.0000
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XLON
|
07003070000071929-E0KqKWfeNgoY20241106
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06-Nov-2024 16:11:54
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256
|
3662.0000
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XLON
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05003050000072050-E0KqKWfeNheZ20241106
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06-Nov-2024 16:12:53
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105
|
3663.0000
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XLON
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07003070000072302-E0KqKWfeNjJH20241106
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06-Nov-2024 16:12:53
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170
|
3663.0000
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XLON
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07003070000072302-E0KqKWfeNjJF20241106
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06-Nov-2024 16:17:18
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426
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3672.0000
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XLON
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05003050000073736-E0KqKWfeNr4m20241106
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06-Nov-2024 16:17:19
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542
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3671.0000
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XLON
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07003070000073514-E0KqKWfeNr6V20241106
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06-Nov-2024 16:18:14
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371
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3671.0000
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XLON
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05003050000073898-E0KqKWfeNsU720241106
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06-Nov-2024 16:20:14
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206
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3675.0000
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XLON
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05003050000074390-E0KqKWfeNvlq20241106
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06-Nov-2024 16:20:15
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258
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3674.0000
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XLON
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07003070000074180-E0KqKWfeNvqt20241106
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06-Nov-2024 16:21:14
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130
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3673.0000
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XLON
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07003070000074651-E0KqKWfeNxIL20241106
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06-Nov-2024 16:21:14
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118
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3673.0000
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XLON
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05003050000074766-E0KqKWfeNxIN20241106
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