|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
08-Nov-2024 08:01:06
|
24
|
3687.0000
|
XLON
|
05003050000003083-E0KrmRdVAVnV20241108
|
|
08-Nov-2024 08:01:06
|
296
|
3687.0000
|
XLON
|
05003050000003083-E0KrmRdVAVnL20241108
|
|
08-Nov-2024 08:01:09
|
349
|
3685.0000
|
XLON
|
07003070000003060-E0KrmRdVAWD620241108
|
|
08-Nov-2024 08:02:08
|
233
|
3686.0000
|
XLON
|
05003050000003249-E0KrmRdVAdCV20241108
|
|
08-Nov-2024 08:03:27
|
234
|
3695.0000
|
XLON
|
07003070000003493-E0KrmRdVAja820241108
|
|
08-Nov-2024 08:04:23
|
248
|
3704.0000
|
XLON
|
07003070000003618-E0KrmRdVAo2C20241108
|
|
08-Nov-2024 08:04:26
|
225
|
3703.0000
|
XLON
|
07003070000003619-E0KrmRdVAoLS20241108
|
|
08-Nov-2024 08:04:26
|
136
|
3702.0000
|
XLON
|
05003050000003597-E0KrmRdVAoMU20241108
|
|
08-Nov-2024 08:06:02
|
194
|
3691.0000
|
XLON
|
07003070000003882-E0KrmRdVAu9R20241108
|
|
08-Nov-2024 08:07:13
|
132
|
3691.0000
|
XLON
|
07003070000003967-E0KrmRdVAxXX20241108
|
|
08-Nov-2024 08:07:59
|
221
|
3697.0000
|
XLON
|
07003070000004140-E0KrmRdVAzkm20241108
|
|
08-Nov-2024 08:09:33
|
318
|
3700.0000
|
XLON
|
07003070000004349-E0KrmRdVB4kb20241108
|
|
08-Nov-2024 08:09:34
|
71
|
3699.0000
|
XLON
|
05003050000004324-E0KrmRdVB4oE20241108
|
|
08-Nov-2024 08:09:34
|
141
|
3699.0000
|
XLON
|
05003050000004324-E0KrmRdVB4oG20241108
|
|
08-Nov-2024 08:11:06
|
179
|
3688.0000
|
XLON
|
05003050000004701-E0KrmRdVBCu520241108
|
|
08-Nov-2024 08:11:22
|
215
|
3687.0000
|
XLON
|
07003070000004729-E0KrmRdVBEBG20241108
|
|
08-Nov-2024 08:13:22
|
227
|
3691.0000
|
XLON
|
07003070000005098-E0KrmRdVBLOI20241108
|
|
08-Nov-2024 08:13:39
|
138
|
3690.0000
|
XLON
|
05003050000005068-E0KrmRdVBM3e20241108
|
|
08-Nov-2024 08:15:40
|
173
|
3704.0000
|
XLON
|
07003070000005455-E0KrmRdVBSLR20241108
|
|
08-Nov-2024 08:15:57
|
207
|
3703.0000
|
XLON
|
05003050000005415-E0KrmRdVBTOZ20241108
|
|
08-Nov-2024 08:16:13
|
243
|
3705.0000
|
XLON
|
05003050000005484-E0KrmRdVBU7i20241108
|
|
08-Nov-2024 08:16:28
|
178
|
3703.0000
|
XLON
|
05003050000005461-E0KrmRdVBUfs20241108
|
|
08-Nov-2024 08:18:14
|
151
|
3698.0000
|
XLON
|
05003050000005680-E0KrmRdVBZlc20241108
|
|
08-Nov-2024 08:18:14
|
151
|
3698.0000
|
XLON
|
07003070000005725-E0KrmRdVBZla20241108
|
|
08-Nov-2024 08:19:22
|
178
|
3697.0000
|
XLON
|
05003050000005828-E0KrmRdVBcSp20241108
|
|
08-Nov-2024 08:19:35
|
178
|
3695.0000
|
XLON
|
07003070000005695-E0KrmRdVBcwm20241108
|
|
08-Nov-2024 08:21:07
|
163
|
3699.0000
|
XLON
|
07003070000006063-E0KrmRdVBgHj20241108
|
|
08-Nov-2024 08:21:10
|
125
|
3698.0000
|
XLON
|
05003050000006020-E0KrmRdVBgSL20241108
|
|
08-Nov-2024 08:23:30
|
178
|
3702.0000
|
XLON
|
07003070000006353-E0KrmRdVBlOI20241108
|
|
08-Nov-2024 08:23:40
|
51
|
3701.0000
|
XLON
|
05003050000006218-E0KrmRdVBlgm20241108
|
|
08-Nov-2024 08:24:08
|
76
|
3701.0000
|
XLON
|
05003050000006218-E0KrmRdVBmV820241108
|
|
08-Nov-2024 08:24:42
|
41
|
3701.0000
|
XLON
|
05003050000006450-E0KrmRdVBnZZ20241108
|
|
08-Nov-2024 08:24:42
|
148
|
3701.0000
|
XLON
|
05003050000006450-E0KrmRdVBnZX20241108
|
|
08-Nov-2024 08:26:19
|
192
|
3704.0000
|
XLON
|
05003050000006656-E0KrmRdVBrPP20241108
|
|
08-Nov-2024 08:26:30
|
202
|
3702.0000
|
XLON
|
07003070000006675-E0KrmRdVBris20241108
|
|
08-Nov-2024 08:28:09
|
179
|
3701.0000
|
XLON
|
05003050000006817-E0KrmRdVBunt20241108
|
|
08-Nov-2024 08:30:23
|
136
|
3703.0000
|
XLON
|
07003070000007143-E0KrmRdVByta20241108
|
|
08-Nov-2024 08:30:30
|
150
|
3702.0000
|
XLON
|
07003070000007012-E0KrmRdVBz5j20241108
|
|
08-Nov-2024 08:31:05
|
143
|
3702.0000
|
XLON
|
07003070000007264-E0KrmRdVC0c420241108
|
|
08-Nov-2024 08:31:54
|
198
|
3701.0000
|
XLON
|
07003070000007258-E0KrmRdVC1q820241108
|
|
08-Nov-2024 08:33:44
|
167
|
3699.0000
|
XLON
|
07003070000007411-E0KrmRdVC5aP20241108
|
|
08-Nov-2024 08:33:45
|
68
|
3698.0000
|
XLON
|
05003050000007383-E0KrmRdVC5i320241108
|
|
08-Nov-2024 08:33:45
|
111
|
3698.0000
|
XLON
|
05003050000007383-E0KrmRdVC5i620241108
|
|
08-Nov-2024 08:34:27
|
155
|
3693.0000
|
XLON
|
05003050000007558-E0KrmRdVC7QY20241108
|
|
08-Nov-2024 08:34:29
|
119
|
3692.0000
|
XLON
|
07003070000007596-E0KrmRdVC7Sg20241108
|
|
08-Nov-2024 08:36:11
|
34
|
3691.0000
|
XLON
|
05003050000007770-E0KrmRdVCBXB20241108
|
|
08-Nov-2024 08:36:11
|
85
|
3691.0000
|
XLON
|
05003050000007770-E0KrmRdVCBXD20241108
|
|
08-Nov-2024 08:38:16
|
132
|
3693.0000
|
XLON
|
07003070000008031-E0KrmRdVCFgW20241108
|
|
08-Nov-2024 08:38:43
|
160
|
3692.0000
|
XLON
|
07003070000007999-E0KrmRdVCGXJ20241108
|
|
08-Nov-2024 08:39:41
|
179
|
3691.0000
|
XLON
|
05003050000008157-E0KrmRdVCI6O20241108
|
|
08-Nov-2024 08:42:42
|
132
|
3695.0000
|
XLON
|
05003050000008484-E0KrmRdVCMAN20241108
|
|
08-Nov-2024 08:42:42
|
45
|
3695.0000
|
XLON
|
05003050000008484-E0KrmRdVCMAL20241108
|
|
08-Nov-2024 08:42:45
|
143
|
3694.0000
|
XLON
|
07003070000008502-E0KrmRdVCMCt20241108
|
|
08-Nov-2024 08:42:57
|
161
|
3693.0000
|
XLON
|
07003070000008433-E0KrmRdVCMNf20241108
|
|
08-Nov-2024 08:45:02
|
143
|
3692.0000
|
XLON
|
05003050000008627-E0KrmRdVCP5g20241108
|
|
08-Nov-2024 08:45:03
|
130
|
3691.0000
|
XLON
|
07003070000008687-E0KrmRdVCP7z20241108
|
|
08-Nov-2024 08:46:30
|
148
|
3688.0000
|
XLON
|
07003070000008992-E0KrmRdVCS9620241108
|
|
08-Nov-2024 08:47:42
|
124
|
3688.0000
|
XLON
|
05003050000009059-E0KrmRdVCUDF20241108
|
|
08-Nov-2024 08:48:12
|
153
|
3687.0000
|
XLON
|
05003050000008883-E0KrmRdVCUxi20241108
|
|
08-Nov-2024 08:51:42
|
196
|
3692.0000
|
XLON
|
05003050000009382-E0KrmRdVCa2W20241108
|
|
08-Nov-2024 08:52:47
|
100
|
3694.0000
|
XLON
|
07003070000009593-E0KrmRdVCboL20241108
|
|
08-Nov-2024 08:52:47
|
141
|
3694.0000
|
XLON
|
07003070000009593-E0KrmRdVCboQ20241108
|
|
08-Nov-2024 08:52:50
|
186
|
3693.0000
|
XLON
|
05003050000009500-E0KrmRdVCbvf20241108
|
|
08-Nov-2024 08:55:23
|
205
|
3692.0000
|
XLON
|
05003050000009760-E0KrmRdVCfef20241108
|
|
08-Nov-2024 08:56:24
|
198
|
3691.0000
|
XLON
|
07003070000009933-E0KrmRdVChfA20241108
|
|
08-Nov-2024 09:00:45
|
61
|
3692.0000
|
XLON
|
07003070000010382-E0KrmRdVCoUc20241108
|
|
08-Nov-2024 09:00:45
|
144
|
3692.0000
|
XLON
|
07003070000010382-E0KrmRdVCoUh20241108
|
|
08-Nov-2024 09:01:01
|
206
|
3693.0000
|
XLON
|
07003070000010412-E0KrmRdVCpDD20241108
|
|
08-Nov-2024 09:01:14
|
187
|
3692.0000
|
XLON
|
07003070000010450-E0KrmRdVCpgb20241108
|
|
08-Nov-2024 09:03:03
|
233
|
3694.0000
|
XLON
|
07003070000010661-E0KrmRdVCsFj20241108
|
|
08-Nov-2024 09:04:59
|
269
|
3694.0000
|
XLON
|
05003050000010747-E0KrmRdVCv4c20241108
|
|
08-Nov-2024 09:05:07
|
131
|
3693.0000
|
XLON
|
07003070000010585-E0KrmRdVCvCM20241108
|
|
08-Nov-2024 09:05:08
|
75
|
3691.0000
|
XLON
|
07003070000010175-E0KrmRdVCvFX20241108
|
|
08-Nov-2024 09:05:08
|
45
|
3691.0000
|
XLON
|
07003070000010175-E0KrmRdVCvFd20241108
|
|
08-Nov-2024 09:05:08
|
15
|
3691.0000
|
XLON
|
07003070000010175-E0KrmRdVCvFb20241108
|
|
08-Nov-2024 09:05:08
|
15
|
3691.0000
|
XLON
|
07003070000010175-E0KrmRdVCvFf20241108
|
|
08-Nov-2024 09:08:01
|
73
|
3693.0000
|
XLON
|
07003070000011066-E0KrmRdVCz3220241108
|
|
08-Nov-2024 09:08:01
|
47
|
3693.0000
|
XLON
|
07003070000011066-E0KrmRdVCz3420241108
|
|
08-Nov-2024 09:08:15
|
179
|
3692.0000
|
XLON
|
07003070000011024-E0KrmRdVCzQh20241108
|
|
08-Nov-2024 09:08:33
|
119
|
3691.0000
|
XLON
|
05003050000010928-E0KrmRdVCzn220241108
|
|
08-Nov-2024 09:12:46
|
131
|
3692.0000
|
XLON
|
07003070000011406-E0KrmRdVD4tS20241108
|
|
08-Nov-2024 09:12:46
|
155
|
3691.0000
|
XLON
|
07003070000011286-E0KrmRdVD4v120241108
|
|
08-Nov-2024 09:14:57
|
119
|
3690.0000
|
XLON
|
05003050000011204-E0KrmRdVD6j320241108
|
|
08-Nov-2024 09:16:06
|
184
|
3694.0000
|
XLON
|
05003050000011671-E0KrmRdVD8m420241108
|
|
08-Nov-2024 09:16:06
|
76
|
3694.0000
|
XLON
|
05003050000011671-E0KrmRdVD8m020241108
|
|
08-Nov-2024 09:16:25
|
189
|
3693.0000
|
XLON
|
07003070000011770-E0KrmRdVD9E120241108
|
|
08-Nov-2024 09:18:10
|
152
|
3690.0000
|
XLON
|
05003050000011846-E0KrmRdVDBbt20241108
|
|
08-Nov-2024 09:18:10
|
198
|
3690.0000
|
XLON
|
07003070000011932-E0KrmRdVDBbr20241108
|
|
08-Nov-2024 09:19:51
|
123
|
3686.0000
|
XLON
|
07003070000012079-E0KrmRdVDCvf20241108
|
|
08-Nov-2024 09:20:00
|
135
|
3685.0000
|
XLON
|
05003050000011963-E0KrmRdVDD9C20241108
|
|
08-Nov-2024 09:23:09
|
139
|
3685.0000
|
XLON
|
07003070000012282-E0KrmRdVDHIj20241108
|
|
08-Nov-2024 09:23:09
|
46
|
3685.0000
|
XLON
|
07003070000012236-E0KrmRdVDHIf20241108
|
|
08-Nov-2024 09:23:09
|
77
|
3685.0000
|
XLON
|
07003070000012236-E0KrmRdVDHIh20241108
|
|
08-Nov-2024 09:24:55
|
155
|
3689.0000
|
XLON
|
05003050000012330-E0KrmRdVDJSD20241108
|
|
08-Nov-2024 09:25:18
|
127
|
3688.0000
|
XLON
|
05003050000012306-E0KrmRdVDK2a20241108
|
|
08-Nov-2024 09:25:18
|
30
|
3688.0000
|
XLON
|
05003050000012306-E0KrmRdVDK2c20241108
|
|
08-Nov-2024 09:26:28
|
121
|
3686.0000
|
XLON
|
07003070000012550-E0KrmRdVDLOe20241108
|
|
08-Nov-2024 09:28:48
|
152
|
3686.0000
|
XLON
|
05003050000012556-E0KrmRdVDOe220241108
|
|
08-Nov-2024 09:31:42
|
164
|
3687.0000
|
XLON
|
07003070000012976-E0KrmRdVDSbn20241108
|
|
08-Nov-2024 09:32:00
|
224
|
3686.0000
|
XLON
|
07003070000012833-E0KrmRdVDT1i20241108
|
|
08-Nov-2024 09:32:49
|
110
|
3687.0000
|
XLON
|
05003050000013049-E0KrmRdVDUCh20241108
|
|
08-Nov-2024 09:33:37
|
231
|
3685.0000
|
XLON
|
05003050000013037-E0KrmRdVDUuO20241108
|
|
08-Nov-2024 09:34:56
|
5
|
3683.0000
|
XLON
|
05003050000013176-E0KrmRdVDW6V20241108
|
|
08-Nov-2024 09:35:35
|
171
|
3684.0000
|
XLON
|
07003070000013355-E0KrmRdVDWzb20241108
|
|
08-Nov-2024 09:35:35
|
133
|
3684.0000
|
XLON
|
05003050000013193-E0KrmRdVDWzd20241108
|
|
08-Nov-2024 09:38:14
|
31
|
3687.0000
|
XLON
|
05003050000013444-E0KrmRdVDaOj20241108
|
|
08-Nov-2024 09:38:14
|
126
|
3687.0000
|
XLON
|
05003050000013444-E0KrmRdVDaOh20241108
|
|
08-Nov-2024 09:38:26
|
200
|
3686.0000
|
XLON
|
05003050000013429-E0KrmRdVDagG20241108
|
|
08-Nov-2024 09:39:52
|
131
|
3682.0000
|
XLON
|
05003050000013534-E0KrmRdVDbqw20241108
|
|
08-Nov-2024 09:41:05
|
171
|
3682.0000
|
XLON
|
07003070000013799-E0KrmRdVDd2e20241108
|
|
08-Nov-2024 09:41:10
|
179
|
3681.0000
|
XLON
|
07003070000013686-E0KrmRdVDd7e20241108
|
|
08-Nov-2024 09:41:51
|
64
|
3679.0000
|
XLON
|
05003050000013535-E0KrmRdVDdqe20241108
|
|
08-Nov-2024 09:43:19
|
131
|
3681.0000
|
XLON
|
05003050000013761-E0KrmRdVDfEy20241108
|
|
08-Nov-2024 09:44:38
|
155
|
3681.0000
|
XLON
|
07003070000013986-E0KrmRdVDgjx20241108
|
|
08-Nov-2024 09:46:05
|
119
|
3682.0000
|
XLON
|
07003070000014110-E0KrmRdVDi6W20241108
|
|
08-Nov-2024 09:46:05
|
167
|
3682.0000
|
XLON
|
05003050000013948-E0KrmRdVDi6U20241108
|
|
08-Nov-2024 09:48:03
|
167
|
3678.0000
|
XLON
|
05003050000014073-E0KrmRdVDkYV20241108
|
|
08-Nov-2024 09:49:35
|
16
|
3677.0000
|
XLON
|
05003050000014209-E0KrmRdVDm4q20241108
|
|
08-Nov-2024 09:49:35
|
151
|
3677.0000
|
XLON
|
05003050000014209-E0KrmRdVDm4u20241108
|
|
08-Nov-2024 09:49:40
|
121
|
3676.0000
|
XLON
|
07003070000014192-E0KrmRdVDmIW20241108
|
|
08-Nov-2024 09:54:13
|
119
|
3675.0000
|
XLON
|
07003070000014701-E0KrmRdVDseQ20241108
|
|
08-Nov-2024 09:56:45
|
46
|
3671.0000
|
XLON
|
07003070000014741-E0KrmRdVDx5120241108
|
|
08-Nov-2024 09:56:45
|
97
|
3671.0000
|
XLON
|
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3672.0000
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188
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3672.0000
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86
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3673.0000
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68
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3673.0000
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188
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3672.0000
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3672.0000
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128
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3672.0000
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27
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3671.0000
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21
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3671.0000
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3672.0000
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195
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3674.0000
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165
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3673.0000
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131
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3673.0000
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131
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3673.0000
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140
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3673.0000
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3676.0000
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149
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3676.0000
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3675.0000
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08-Nov-2024 10:17:23
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145
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3677.0000
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168
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3676.0000
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167
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3676.0000
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167
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3675.0000
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119
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3677.0000
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155
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3676.0000
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34
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3676.0000
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102
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3676.0000
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163
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3676.0000
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106
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3675.0000
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179
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3679.0000
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179
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3679.0000
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142
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3678.0000
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3676.0000
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127
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3676.0000
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3676.0000
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167
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3675.0000
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120
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3673.0000
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155
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3672.0000
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190
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3672.0000
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66
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3672.0000
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3672.0000
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155
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3671.0000
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149
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3670.0000
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36
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3670.0000
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119
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3669.0000
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3668.0000
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85
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3668.0000
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177
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3666.0000
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3666.0000
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45
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3665.0000
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143
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3665.0000
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149
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125
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3670.0000
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224
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3669.0000
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3669.0000
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143
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169
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254
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150
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3676.0000
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141
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310
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123
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173
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171
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156
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178
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130
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155
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162
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3669.0000
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241
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150
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3671.0000
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157
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259
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190
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3678.0000
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225
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3675.0000
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3674.0000
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211
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3674.0000
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3677.0000
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149
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3678.0000
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135
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3683.0000
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165
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3683.0000
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3683.0000
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95
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3683.0000
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267
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185
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165
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253
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3687.0000
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140
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3691.0000
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276
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242
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173
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3688.0000
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231
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291
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399
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