Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
07-Nov-2024 08:01:32
|
334
|
3664.0000
|
XLON
|
07003070000002951-E0Kr3U9Ze7Y720241107
|
07-Nov-2024 08:01:32
|
181
|
3663.0000
|
XLON
|
05003050000002966-E0Kr3U9Ze7YD20241107
|
07-Nov-2024 08:01:32
|
208
|
3663.0000
|
XLON
|
05003050000002966-E0Kr3U9Ze7Z020241107
|
07-Nov-2024 08:02:48
|
257
|
3665.0000
|
XLON
|
05003050000003318-E0Kr3U9ZeDp320241107
|
07-Nov-2024 08:02:48
|
300
|
3664.0000
|
XLON
|
07003070000003262-E0Kr3U9ZeDp720241107
|
07-Nov-2024 08:02:48
|
64
|
3663.0000
|
XLON
|
05003050000003319-E0Kr3U9ZeDqf20241107
|
07-Nov-2024 08:02:48
|
64
|
3663.0000
|
XLON
|
05003050000003319-E0Kr3U9ZeDqd20241107
|
07-Nov-2024 08:04:23
|
99
|
3667.0000
|
XLON
|
05003050000003561-E0Kr3U9ZeL2E20241107
|
07-Nov-2024 08:04:23
|
66
|
3667.0000
|
XLON
|
05003050000003561-E0Kr3U9ZeL2G20241107
|
07-Nov-2024 08:04:23
|
180
|
3666.0000
|
XLON
|
05003050000003562-E0Kr3U9ZeL2U20241107
|
07-Nov-2024 08:04:23
|
150
|
3667.0000
|
XLON
|
07003070000003530-E0Kr3U9ZeL2I20241107
|
07-Nov-2024 08:07:06
|
133
|
3662.0000
|
XLON
|
07003070000003756-E0Kr3U9ZeXOE20241107
|
07-Nov-2024 08:07:06
|
144
|
3663.0000
|
XLON
|
07003070000003852-E0Kr3U9ZeXOC20241107
|
07-Nov-2024 08:07:40
|
149
|
3662.0000
|
XLON
|
05003050000004016-E0Kr3U9ZeZ2Q20241107
|
07-Nov-2024 08:07:54
|
257
|
3659.0000
|
XLON
|
07003070000003949-E0Kr3U9Zea8320241107
|
07-Nov-2024 08:10:37
|
161
|
3669.0000
|
XLON
|
07003070000004271-E0Kr3U9ZejZC20241107
|
07-Nov-2024 08:10:37
|
136
|
3670.0000
|
XLON
|
07003070000004347-E0Kr3U9ZejYn20241107
|
07-Nov-2024 08:11:05
|
255
|
3667.0000
|
XLON
|
07003070000004402-E0Kr3U9Zel8E20241107
|
07-Nov-2024 08:11:11
|
188
|
3665.0000
|
XLON
|
05003050000004450-E0Kr3U9ZelJN20241107
|
07-Nov-2024 08:11:20
|
128
|
3660.0000
|
XLON
|
05003050000004448-E0Kr3U9ZemH120241107
|
07-Nov-2024 08:13:07
|
119
|
3661.0000
|
XLON
|
07003070000004604-E0Kr3U9ZesUh20241107
|
07-Nov-2024 08:13:10
|
77
|
3659.0000
|
XLON
|
05003050000004664-E0Kr3U9Zet1s20241107
|
07-Nov-2024 08:13:13
|
47
|
3659.0000
|
XLON
|
05003050000004664-E0Kr3U9ZetEb20241107
|
07-Nov-2024 08:13:13
|
31
|
3659.0000
|
XLON
|
05003050000004664-E0Kr3U9ZetD920241107
|
07-Nov-2024 08:14:38
|
145
|
3657.0000
|
XLON
|
05003050000004873-E0Kr3U9ZexLn20241107
|
07-Nov-2024 08:15:27
|
130
|
3660.0000
|
XLON
|
07003070000004989-E0Kr3U9Zf0Y420241107
|
07-Nov-2024 08:16:09
|
119
|
3659.0000
|
XLON
|
07003070000005043-E0Kr3U9Zf33H20241107
|
07-Nov-2024 08:16:36
|
119
|
3656.0000
|
XLON
|
05003050000004861-E0Kr3U9Zf45M20241107
|
07-Nov-2024 08:18:13
|
121
|
3657.0000
|
XLON
|
05003050000005290-E0Kr3U9Zf7jP20241107
|
07-Nov-2024 08:18:15
|
9
|
3656.0000
|
XLON
|
05003050000005286-E0Kr3U9Zf7o920241107
|
07-Nov-2024 08:18:15
|
183
|
3656.0000
|
XLON
|
05003050000005286-E0Kr3U9Zf7oB20241107
|
07-Nov-2024 08:20:14
|
143
|
3653.0000
|
XLON
|
07003070000005474-E0Kr3U9ZfE7D20241107
|
07-Nov-2024 08:21:33
|
54
|
3653.0000
|
XLON
|
07003070000005574-E0Kr3U9ZfHi120241107
|
07-Nov-2024 08:21:33
|
118
|
3653.0000
|
XLON
|
07003070000005574-E0Kr3U9ZfHhz20241107
|
07-Nov-2024 08:24:11
|
180
|
3657.0000
|
XLON
|
07003070000005672-E0Kr3U9ZfMtv20241107
|
07-Nov-2024 08:24:11
|
248
|
3656.0000
|
XLON
|
07003070000005665-E0Kr3U9ZfMue20241107
|
07-Nov-2024 08:24:38
|
182
|
3655.0000
|
XLON
|
07003070000005659-E0Kr3U9ZfNt720241107
|
07-Nov-2024 08:26:45
|
164
|
3651.0000
|
XLON
|
07003070000005775-E0Kr3U9ZfS4M20241107
|
07-Nov-2024 08:26:45
|
202
|
3649.0000
|
XLON
|
07003070000005917-E0Kr3U9ZfS6520241107
|
07-Nov-2024 08:28:14
|
172
|
3645.0000
|
XLON
|
07003070000006099-E0Kr3U9ZfVVb20241107
|
07-Nov-2024 08:29:52
|
207
|
3651.0000
|
XLON
|
05003050000006319-E0Kr3U9ZfaOl20241107
|
07-Nov-2024 08:29:52
|
148
|
3650.0000
|
XLON
|
07003070000006252-E0Kr3U9ZfaPF20241107
|
07-Nov-2024 08:29:52
|
205
|
3649.0000
|
XLON
|
05003050000006303-E0Kr3U9ZfaPo20241107
|
07-Nov-2024 08:32:52
|
235
|
3656.0000
|
XLON
|
05003050000006688-E0Kr3U9Zfj0H20241107
|
07-Nov-2024 08:34:46
|
186
|
3656.0000
|
XLON
|
07003070000006768-E0Kr3U9ZfnF420241107
|
07-Nov-2024 08:36:40
|
131
|
3653.0000
|
XLON
|
05003050000006637-E0Kr3U9ZfrWv20241107
|
07-Nov-2024 08:36:40
|
139
|
3655.0000
|
XLON
|
05003050000006683-E0Kr3U9ZfrPl20241107
|
07-Nov-2024 08:37:53
|
176
|
3652.0000
|
XLON
|
05003050000007202-E0Kr3U9Zfuiq20241107
|
07-Nov-2024 08:38:23
|
231
|
3651.0000
|
XLON
|
05003050000006985-E0Kr3U9Zfvpl20241107
|
07-Nov-2024 08:40:36
|
167
|
3647.0000
|
XLON
|
07003070000007444-E0Kr3U9ZfzS120241107
|
07-Nov-2024 08:41:12
|
126
|
3648.0000
|
XLON
|
05003050000007548-E0Kr3U9Zg0SL20241107
|
07-Nov-2024 08:41:35
|
119
|
3646.0000
|
XLON
|
05003050000007384-E0Kr3U9Zg16g20241107
|
07-Nov-2024 08:41:35
|
164
|
3645.0000
|
XLON
|
07003070000007492-E0Kr3U9Zg18x20241107
|
07-Nov-2024 08:42:51
|
61
|
3641.0000
|
XLON
|
07003070000007630-E0Kr3U9Zg3Fh20241107
|
07-Nov-2024 08:44:32
|
139
|
3648.0000
|
XLON
|
07003070000007841-E0Kr3U9Zg7cW20241107
|
07-Nov-2024 08:44:32
|
151
|
3647.0000
|
XLON
|
05003050000007854-E0Kr3U9Zg7ed20241107
|
07-Nov-2024 08:44:36
|
143
|
3645.0000
|
XLON
|
05003050000007841-E0Kr3U9Zg7nK20241107
|
07-Nov-2024 08:48:25
|
182
|
3651.0000
|
XLON
|
05003050000008129-E0Kr3U9ZgE5C20241107
|
07-Nov-2024 08:48:30
|
119
|
3650.0000
|
XLON
|
05003050000008119-E0Kr3U9ZgECz20241107
|
07-Nov-2024 08:50:24
|
131
|
3648.0000
|
XLON
|
07003070000008242-E0Kr3U9ZgHp820241107
|
07-Nov-2024 08:52:15
|
146
|
3654.0000
|
XLON
|
07003070000008491-E0Kr3U9ZgL8020241107
|
07-Nov-2024 08:53:42
|
207
|
3654.0000
|
XLON
|
07003070000008588-E0Kr3U9ZgMqW20241107
|
07-Nov-2024 08:55:31
|
46
|
3656.0000
|
XLON
|
05003050000008756-E0Kr3U9ZgPGE20241107
|
07-Nov-2024 08:55:56
|
168
|
3657.0000
|
XLON
|
07003070000008749-E0Kr3U9ZgPi620241107
|
07-Nov-2024 08:56:10
|
22
|
3657.0000
|
XLON
|
07003070000008783-E0Kr3U9ZgQG420241107
|
07-Nov-2024 08:56:10
|
131
|
3657.0000
|
XLON
|
07003070000008783-E0Kr3U9ZgQG220241107
|
07-Nov-2024 08:56:27
|
230
|
3656.0000
|
XLON
|
07003070000008775-E0Kr3U9ZgQj620241107
|
07-Nov-2024 08:57:43
|
145
|
3654.0000
|
XLON
|
05003050000008946-E0Kr3U9ZgSxS20241107
|
07-Nov-2024 08:57:43
|
133
|
3655.0000
|
XLON
|
07003070000008906-E0Kr3U9ZgSwX20241107
|
07-Nov-2024 09:01:26
|
210
|
3657.0000
|
XLON
|
07003070000009305-E0Kr3U9ZgZXQ20241107
|
07-Nov-2024 09:01:26
|
154
|
3658.0000
|
XLON
|
05003050000009351-E0Kr3U9ZgZWf20241107
|
07-Nov-2024 09:01:26
|
6
|
3657.0000
|
XLON
|
07003070000009305-E0Kr3U9ZgZXS20241107
|
07-Nov-2024 09:02:41
|
186
|
3659.0000
|
XLON
|
05003050000009531-E0Kr3U9Zgbtn20241107
|
07-Nov-2024 09:04:43
|
197
|
3666.0000
|
XLON
|
07003070000009666-E0Kr3U9Zgfab20241107
|
07-Nov-2024 09:07:10
|
134
|
3673.0000
|
XLON
|
05003050000009905-E0Kr3U9ZgjQo20241107
|
07-Nov-2024 09:07:25
|
147
|
3672.0000
|
XLON
|
07003070000009854-E0Kr3U9ZgjwA20241107
|
07-Nov-2024 09:07:43
|
179
|
3672.0000
|
XLON
|
05003050000009950-E0Kr3U9ZgkRG20241107
|
07-Nov-2024 09:09:28
|
134
|
3672.0000
|
XLON
|
07003070000010020-E0Kr3U9ZgmgN20241107
|
07-Nov-2024 09:09:30
|
179
|
3671.0000
|
XLON
|
07003070000009892-E0Kr3U9ZgmkD20241107
|
07-Nov-2024 09:11:59
|
167
|
3672.0000
|
XLON
|
07003070000010300-E0Kr3U9Zgs8n20241107
|
07-Nov-2024 09:11:59
|
143
|
3672.0000
|
XLON
|
05003050000010350-E0Kr3U9Zgs8p20241107
|
07-Nov-2024 09:13:40
|
120
|
3672.0000
|
XLON
|
05003050000010446-E0Kr3U9ZgvWW20241107
|
07-Nov-2024 09:14:29
|
51
|
3671.0000
|
XLON
|
07003070000010494-E0Kr3U9ZgxZs20241107
|
07-Nov-2024 09:14:29
|
80
|
3671.0000
|
XLON
|
07003070000010494-E0Kr3U9ZgxZp20241107
|
07-Nov-2024 09:16:10
|
167
|
3671.0000
|
XLON
|
05003050000010675-E0Kr3U9Zh1Fb20241107
|
07-Nov-2024 09:16:36
|
120
|
3670.0000
|
XLON
|
05003050000010429-E0Kr3U9Zh1wS20241107
|
07-Nov-2024 09:19:34
|
131
|
3671.0000
|
XLON
|
07003070000010781-E0Kr3U9Zh62P20241107
|
07-Nov-2024 09:20:40
|
128
|
3672.0000
|
XLON
|
07003070000011007-E0Kr3U9Zh9fW20241107
|
07-Nov-2024 09:20:40
|
138
|
3672.0000
|
XLON
|
05003050000011054-E0Kr3U9Zh9fY20241107
|
07-Nov-2024 09:21:59
|
20
|
3670.0000
|
XLON
|
07003070000010756-E0Kr3U9ZhBRq20241107
|
07-Nov-2024 09:21:59
|
100
|
3670.0000
|
XLON
|
07003070000010756-E0Kr3U9ZhBRo20241107
|
07-Nov-2024 09:22:59
|
37
|
3670.0000
|
XLON
|
07003070000011131-E0Kr3U9ZhCqg20241107
|
07-Nov-2024 09:23:02
|
106
|
3670.0000
|
XLON
|
07003070000011131-E0Kr3U9ZhD3O20241107
|
07-Nov-2024 09:23:03
|
153
|
3669.0000
|
XLON
|
05003050000011075-E0Kr3U9ZhD6v20241107
|
07-Nov-2024 09:24:59
|
40
|
3668.0000
|
XLON
|
07003070000011229-E0Kr3U9ZhFNz20241107
|
07-Nov-2024 09:24:59
|
150
|
3668.0000
|
XLON
|
07003070000011229-E0Kr3U9ZhFO120241107
|
07-Nov-2024 09:25:02
|
91
|
3667.0000
|
XLON
|
05003050000011277-E0Kr3U9ZhFZQ20241107
|
07-Nov-2024 09:25:02
|
40
|
3667.0000
|
XLON
|
05003050000011277-E0Kr3U9ZhFZH20241107
|
07-Nov-2024 09:26:26
|
168
|
3663.0000
|
XLON
|
07003070000011362-E0Kr3U9ZhHT820241107
|
07-Nov-2024 09:26:26
|
131
|
3664.0000
|
XLON
|
05003050000011401-E0Kr3U9ZhHSE20241107
|
07-Nov-2024 09:30:33
|
119
|
3665.0000
|
XLON
|
07003070000011562-E0Kr3U9ZhMsP20241107
|
07-Nov-2024 09:34:17
|
179
|
3664.0000
|
XLON
|
07003070000011859-E0Kr3U9ZhRr220241107
|
07-Nov-2024 09:34:39
|
164
|
3664.0000
|
XLON
|
05003050000011911-E0Kr3U9ZhSDx20241107
|
07-Nov-2024 09:34:55
|
167
|
3663.0000
|
XLON
|
05003050000011503-E0Kr3U9ZhSRn20241107
|
07-Nov-2024 09:36:12
|
149
|
3665.0000
|
XLON
|
05003050000012021-E0Kr3U9ZhUJD20241107
|
07-Nov-2024 09:39:36
|
198
|
3666.0000
|
XLON
|
07003070000012240-E0Kr3U9ZhZSH20241107
|
07-Nov-2024 09:40:09
|
131
|
3665.0000
|
XLON
|
07003070000012107-E0Kr3U9ZhaSa20241107
|
07-Nov-2024 09:41:59
|
101
|
3665.0000
|
XLON
|
07003070000012358-E0Kr3U9ZhcqK20241107
|
07-Nov-2024 09:41:59
|
22
|
3665.0000
|
XLON
|
07003070000012358-E0Kr3U9ZhcqM20241107
|
07-Nov-2024 09:42:00
|
100
|
3664.0000
|
XLON
|
05003050000012348-E0Kr3U9Zhcun20241107
|
07-Nov-2024 09:42:00
|
48
|
3664.0000
|
XLON
|
05003050000012348-E0Kr3U9Zhcul20241107
|
07-Nov-2024 09:42:46
|
179
|
3665.0000
|
XLON
|
05003050000012435-E0Kr3U9ZhdrF20241107
|
07-Nov-2024 09:43:14
|
179
|
3664.0000
|
XLON
|
07003070000012433-E0Kr3U9ZheQw20241107
|
07-Nov-2024 09:45:03
|
131
|
3664.0000
|
XLON
|
05003050000012551-E0Kr3U9ZhgHn20241107
|
07-Nov-2024 09:45:32
|
120
|
3663.0000
|
XLON
|
07003070000012560-E0Kr3U9Zhgo920241107
|
07-Nov-2024 09:47:44
|
131
|
3661.0000
|
XLON
|
05003050000012688-E0Kr3U9ZhjzH20241107
|
07-Nov-2024 09:50:23
|
179
|
3659.0000
|
XLON
|
05003050000012880-E0Kr3U9ZhnV320241107
|
07-Nov-2024 09:52:16
|
110
|
3656.0000
|
XLON
|
07003070000012979-E0Kr3U9ZhqWS20241107
|
07-Nov-2024 09:52:24
|
57
|
3656.0000
|
XLON
|
07003070000012979-E0Kr3U9ZhqmX20241107
|
07-Nov-2024 09:54:28
|
119
|
3657.0000
|
XLON
|
05003050000013168-E0Kr3U9ZhuLG20241107
|
07-Nov-2024 09:55:14
|
119
|
3656.0000
|
XLON
|
07003070000013173-E0Kr3U9ZhvV520241107
|
07-Nov-2024 09:56:28
|
150
|
3656.0000
|
XLON
|
07003070000013310-E0Kr3U9ZhwuC20241107
|
07-Nov-2024 09:57:58
|
169
|
3656.0000
|
XLON
|
05003050000013424-E0Kr3U9ZhyWB20241107
|
07-Nov-2024 10:00:13
|
145
|
3657.0000
|
XLON
|
05003050000013528-E0Kr3U9Zi0cB20241107
|
07-Nov-2024 10:01:50
|
167
|
3658.0000
|
XLON
|
07003070000013571-E0Kr3U9Zi1um20241107
|
07-Nov-2024 10:04:44
|
141
|
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266
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272
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245
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321
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253
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277
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