Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
15-Feb-2024 11:24:45
|
551
|
3289.0000
|
XLON
|
07003070000030502-E0HkAHkmeoPV20240215
|
15-Feb-2024 11:26:26
|
386
|
3294.0000
|
XLON
|
07003070000030659-E0HkAHkmepk020240215
|
15-Feb-2024 11:27:25
|
402
|
3294.0000
|
XLON
|
07003070000030664-E0HkAHkmeqWS20240215
|
15-Feb-2024 11:29:02
|
447
|
3297.0000
|
XLON
|
05003050000030805-E0HkAHkmerPp20240215
|
15-Feb-2024 11:29:58
|
255
|
3298.0000
|
XLON
|
05003050000030830-E0HkAHkmerx420240215
|
15-Feb-2024 11:29:58
|
345
|
3297.0000
|
XLON
|
07003070000030895-E0HkAHkmerxM20240215
|
15-Feb-2024 11:29:58
|
183
|
3298.0000
|
XLON
|
05003050000030874-E0HkAHkmerxA20240215
|
15-Feb-2024 11:29:58
|
528
|
3296.0000
|
XLON
|
07003070000030935-E0HkAHkmerxa20240215
|
15-Feb-2024 11:32:50
|
284
|
3301.0000
|
XLON
|
05003050000031149-E0HkAHkmetkO20240215
|
15-Feb-2024 11:34:16
|
131
|
3306.0000
|
XLON
|
07003070000031334-E0HkAHkmeuiG20240215
|
15-Feb-2024 11:34:16
|
263
|
3306.0000
|
XLON
|
07003070000031334-E0HkAHkmeuiV20240215
|
15-Feb-2024 11:34:40
|
522
|
3312.0000
|
XLON
|
07003070000031410-E0HkAHkmev6Y20240215
|
15-Feb-2024 11:35:16
|
333
|
3311.0000
|
XLON
|
07003070000031411-E0HkAHkmevMC20240215
|
15-Feb-2024 11:35:16
|
154
|
3311.0000
|
XLON
|
07003070000031411-E0HkAHkmevMA20240215
|
15-Feb-2024 11:36:28
|
270
|
3318.0000
|
XLON
|
07003070000031634-E0HkAHkmewMT20240215
|
15-Feb-2024 11:36:48
|
270
|
3317.0000
|
XLON
|
05003050000031580-E0HkAHkmewZq20240215
|
15-Feb-2024 11:37:00
|
104
|
3316.0000
|
XLON
|
05003050000031560-E0HkAHkmewlR20240215
|
15-Feb-2024 11:37:00
|
166
|
3316.0000
|
XLON
|
05003050000031560-E0HkAHkmewlP20240215
|
15-Feb-2024 11:38:36
|
278
|
3325.0000
|
XLON
|
07003070000031859-E0HkAHkmey2c20240215
|
15-Feb-2024 11:38:42
|
115
|
3324.0000
|
XLON
|
07003070000031820-E0HkAHkmey5W20240215
|
15-Feb-2024 11:38:42
|
47
|
3323.0000
|
XLON
|
07003070000031805-E0HkAHkmey5o20240215
|
15-Feb-2024 11:38:42
|
140
|
3324.0000
|
XLON
|
07003070000031820-E0HkAHkmey5b20240215
|
15-Feb-2024 11:38:42
|
208
|
3323.0000
|
XLON
|
07003070000031805-E0HkAHkmey6M20240215
|
15-Feb-2024 11:39:54
|
35
|
3313.0000
|
XLON
|
05003050000031933-E0HkAHkmezFd20240215
|
15-Feb-2024 11:39:54
|
168
|
3313.0000
|
XLON
|
05003050000031933-E0HkAHkmezFX20240215
|
15-Feb-2024 11:39:54
|
29
|
3313.0000
|
XLON
|
05003050000031933-E0HkAHkmezFb20240215
|
15-Feb-2024 11:39:54
|
25
|
3313.0000
|
XLON
|
05003050000031933-E0HkAHkmezFV20240215
|
15-Feb-2024 11:39:54
|
22
|
3313.0000
|
XLON
|
05003050000031933-E0HkAHkmezFZ20240215
|
15-Feb-2024 11:40:11
|
239
|
3312.0000
|
XLON
|
07003070000031970-E0HkAHkmezUR20240215
|
15-Feb-2024 11:42:51
|
242
|
3316.0000
|
XLON
|
07003070000032276-E0HkAHkmf0ti20240215
|
15-Feb-2024 11:43:22
|
297
|
3317.0000
|
XLON
|
05003050000032344-E0HkAHkmf1Fh20240215
|
15-Feb-2024 11:44:28
|
386
|
3316.0000
|
XLON
|
07003070000032336-E0HkAHkmf1um20240215
|
15-Feb-2024 11:46:00
|
371
|
3317.0000
|
XLON
|
07003070000032605-E0HkAHkmf2sl20240215
|
15-Feb-2024 11:46:15
|
36
|
3315.0000
|
XLON
|
07003070000032277-E0HkAHkmf3ER20240215
|
15-Feb-2024 11:46:15
|
124
|
3315.0000
|
XLON
|
07003070000032277-E0HkAHkmf3E420240215
|
15-Feb-2024 11:46:15
|
45
|
3315.0000
|
XLON
|
07003070000032277-E0HkAHkmf3EP20240215
|
15-Feb-2024 11:46:15
|
15
|
3315.0000
|
XLON
|
07003070000032277-E0HkAHkmf3EI20240215
|
15-Feb-2024 11:46:37
|
183
|
3315.0000
|
XLON
|
05003050000032641-E0HkAHkmf3QN20240215
|
15-Feb-2024 11:46:37
|
227
|
3315.0000
|
XLON
|
05003050000032641-E0HkAHkmf3QK20240215
|
15-Feb-2024 11:46:42
|
285
|
3314.0000
|
XLON
|
07003070000032470-E0HkAHkmf3Ur20240215
|
15-Feb-2024 11:47:57
|
221
|
3315.0000
|
XLON
|
07003070000032837-E0HkAHkmf4QX20240215
|
15-Feb-2024 11:48:46
|
282
|
3315.0000
|
XLON
|
05003050000032888-E0HkAHkmf54p20240215
|
15-Feb-2024 11:48:46
|
260
|
3314.0000
|
XLON
|
05003050000032862-E0HkAHkmf56F20240215
|
15-Feb-2024 11:49:03
|
307
|
3313.0000
|
XLON
|
07003070000032895-E0HkAHkmf5Ft20240215
|
15-Feb-2024 11:49:45
|
251
|
3314.0000
|
XLON
|
07003070000033084-E0HkAHkmf5d420240215
|
15-Feb-2024 11:49:46
|
29
|
3313.0000
|
XLON
|
05003050000033046-E0HkAHkmf5e320240215
|
15-Feb-2024 11:50:15
|
203
|
3313.0000
|
XLON
|
05003050000033046-E0HkAHkmf5pi20240215
|
15-Feb-2024 11:51:53
|
336
|
3313.0000
|
XLON
|
05003050000033197-E0HkAHkmf6Tz20240215
|
15-Feb-2024 11:52:08
|
212
|
3312.0000
|
XLON
|
07003070000033085-E0HkAHkmf6YW20240215
|
15-Feb-2024 11:53:44
|
267
|
3315.0000
|
XLON
|
05003050000033369-E0HkAHkmf7XG20240215
|
15-Feb-2024 11:55:21
|
384
|
3315.0000
|
XLON
|
05003050000033535-E0HkAHkmf8eR20240215
|
15-Feb-2024 11:56:16
|
186
|
3314.0000
|
XLON
|
07003070000033374-E0HkAHkmf9NM20240215
|
15-Feb-2024 11:56:36
|
472
|
3314.0000
|
XLON
|
05003050000033692-E0HkAHkmf9Yf20240215
|
15-Feb-2024 12:03:17
|
402
|
3321.0000
|
XLON
|
05003050000034386-E0HkAHkmfEFy20240215
|
15-Feb-2024 12:03:31
|
276
|
3321.0000
|
XLON
|
05003050000034386-E0HkAHkmfETM20240215
|
15-Feb-2024 12:05:08
|
103
|
3323.0000
|
XLON
|
07003070000034564-E0HkAHkmfFln20240215
|
15-Feb-2024 12:05:46
|
731
|
3324.0000
|
XLON
|
07003070000034732-E0HkAHkmfGII20240215
|
15-Feb-2024 12:06:59
|
368
|
3324.0000
|
XLON
|
05003050000034820-E0HkAHkmfH5F20240215
|
15-Feb-2024 12:06:59
|
704
|
3323.0000
|
XLON
|
07003070000034564-E0HkAHkmfH6020240215
|
15-Feb-2024 12:09:12
|
103
|
3324.0000
|
XLON
|
07003070000034899-E0HkAHkmfIUu20240215
|
15-Feb-2024 12:09:12
|
235
|
3324.0000
|
XLON
|
07003070000034899-E0HkAHkmfIUy20240215
|
15-Feb-2024 12:09:12
|
314
|
3324.0000
|
XLON
|
07003070000034923-E0HkAHkmfIV020240215
|
15-Feb-2024 12:10:25
|
875
|
3328.0000
|
XLON
|
07003070000035223-E0HkAHkmfJLv20240215
|
15-Feb-2024 12:10:50
|
226
|
3326.0000
|
XLON
|
05003050000035170-E0HkAHkmfJbS20240215
|
15-Feb-2024 12:10:50
|
56
|
3326.0000
|
XLON
|
07003070000035203-E0HkAHkmfJbQ20240215
|
15-Feb-2024 12:10:50
|
302
|
3326.0000
|
XLON
|
07003070000035203-E0HkAHkmfJbL20240215
|
15-Feb-2024 12:10:50
|
362
|
3326.0000
|
XLON
|
07003070000035203-E0HkAHkmfJbN20240215
|
15-Feb-2024 12:10:50
|
400
|
3326.0000
|
XLON
|
05003050000035170-E0HkAHkmfJbU20240215
|
15-Feb-2024 12:12:22
|
100
|
3322.0000
|
XLON
|
07003070000035338-E0HkAHkmfKbK20240215
|
15-Feb-2024 12:12:42
|
410
|
3322.0000
|
XLON
|
07003070000035338-E0HkAHkmfKm520240215
|
15-Feb-2024 12:12:45
|
400
|
3321.0000
|
XLON
|
05003050000035309-E0HkAHkmfKq320240215
|
15-Feb-2024 12:12:45
|
182
|
3320.0000
|
XLON
|
07003070000035458-E0HkAHkmfKqz20240215
|
15-Feb-2024 12:14:04
|
388
|
3319.0000
|
XLON
|
05003050000035487-E0HkAHkmfLlp20240215
|
15-Feb-2024 12:14:40
|
360
|
3318.0000
|
XLON
|
07003070000035506-E0HkAHkmfM9j20240215
|
15-Feb-2024 12:14:53
|
310
|
3317.0000
|
XLON
|
05003050000035679-E0HkAHkmfMMD20240215
|
15-Feb-2024 12:15:17
|
284
|
3315.0000
|
XLON
|
05003050000035680-E0HkAHkmfMoK20240215
|
15-Feb-2024 12:15:17
|
284
|
3316.0000
|
XLON
|
07003070000035681-E0HkAHkmfMny20240215
|
15-Feb-2024 12:16:21
|
232
|
3315.0000
|
XLON
|
05003050000035899-E0HkAHkmfNI620240215
|
15-Feb-2024 12:16:51
|
274
|
3314.0000
|
XLON
|
07003070000035870-E0HkAHkmfNUs20240215
|
15-Feb-2024 12:18:03
|
27
|
3315.0000
|
XLON
|
05003050000036059-E0HkAHkmfOJj20240215
|
15-Feb-2024 12:18:03
|
234
|
3315.0000
|
XLON
|
05003050000036059-E0HkAHkmfOJg20240215
|
15-Feb-2024 12:19:44
|
62
|
3314.0000
|
XLON
|
05003050000036196-E0HkAHkmfPD120240215
|
15-Feb-2024 12:19:44
|
309
|
3314.0000
|
XLON
|
05003050000036196-E0HkAHkmfPCz20240215
|
15-Feb-2024 12:21:23
|
339
|
3314.0000
|
XLON
|
05003050000036408-E0HkAHkmfQUv20240215
|
15-Feb-2024 12:21:23
|
92
|
3314.0000
|
XLON
|
05003050000036408-E0HkAHkmfQUx20240215
|
15-Feb-2024 12:22:09
|
253
|
3313.0000
|
XLON
|
05003050000035900-E0HkAHkmfR5620240215
|
15-Feb-2024 12:22:09
|
265
|
3313.0000
|
XLON
|
07003070000036037-E0HkAHkmfR5820240215
|
15-Feb-2024 12:25:04
|
308
|
3312.0000
|
XLON
|
07003070000036709-E0HkAHkmfSkC20240215
|
15-Feb-2024 12:25:04
|
380
|
3311.0000
|
XLON
|
07003070000036605-E0HkAHkmfSkK20240215
|
15-Feb-2024 12:25:04
|
179
|
3310.0000
|
XLON
|
05003050000036588-E0HkAHkmfSlk20240215
|
15-Feb-2024 12:25:04
|
154
|
3310.0000
|
XLON
|
05003050000036521-E0HkAHkmfSli20240215
|
15-Feb-2024 12:27:01
|
228
|
3308.0000
|
XLON
|
05003050000036899-E0HkAHkmfU0Y20240215
|
15-Feb-2024 12:27:01
|
329
|
3309.0000
|
XLON
|
07003070000036942-E0HkAHkmfTzq20240215
|
15-Feb-2024 12:27:01
|
134
|
3308.0000
|
XLON
|
05003050000036899-E0HkAHkmfU0W20240215
|
15-Feb-2024 12:29:27
|
327
|
3308.0000
|
XLON
|
07003070000037142-E0HkAHkmfVMa20240215
|
15-Feb-2024 12:32:28
|
240
|
3308.0000
|
XLON
|
07003070000037257-E0HkAHkmfWep20240215
|
15-Feb-2024 12:32:28
|
233
|
3308.0000
|
XLON
|
07003070000037257-E0HkAHkmfWev20240215
|
15-Feb-2024 12:35:16
|
606
|
3307.0000
|
XLON
|
07003070000037577-E0HkAHkmfYQX20240215
|
15-Feb-2024 12:35:16
|
657
|
3308.0000
|
XLON
|
07003070000037593-E0HkAHkmfYQ020240215
|
15-Feb-2024 12:35:22
|
19
|
3306.0000
|
XLON
|
07003070000037713-E0HkAHkmfYVu20240215
|
15-Feb-2024 12:35:22
|
522
|
3306.0000
|
XLON
|
07003070000037769-E0HkAHkmfYVw20240215
|
15-Feb-2024 12:35:22
|
233
|
3306.0000
|
XLON
|
07003070000037713-E0HkAHkmfYVs20240215
|
15-Feb-2024 12:36:35
|
460
|
3307.0000
|
XLON
|
07003070000037965-E0HkAHkmfZ1t20240215
|
15-Feb-2024 12:39:15
|
422
|
3315.0000
|
XLON
|
07003070000038202-E0HkAHkmfaUU20240215
|
15-Feb-2024 12:41:00
|
41
|
3312.0000
|
XLON
|
05003050000038059-E0HkAHkmfbPL20240215
|
15-Feb-2024 12:41:00
|
387
|
3313.0000
|
XLON
|
07003070000038114-E0HkAHkmfbOG20240215
|
15-Feb-2024 12:41:01
|
311
|
3312.0000
|
XLON
|
05003050000038059-E0HkAHkmfbPu20240215
|
15-Feb-2024 12:42:57
|
456
|
3311.0000
|
XLON
|
05003050000038192-E0HkAHkmfcJF20240215
|
15-Feb-2024 12:43:23
|
348
|
3310.0000
|
XLON
|
05003050000038375-E0HkAHkmfcZA20240215
|
15-Feb-2024 12:43:47
|
150
|
3309.0000
|
XLON
|
05003050000038576-E0HkAHkmfcst20240215
|
15-Feb-2024 12:43:47
|
228
|
3309.0000
|
XLON
|
07003070000038545-E0HkAHkmfcsr20240215
|
15-Feb-2024 12:43:47
|
125
|
3308.0000
|
XLON
|
07003070000038621-E0HkAHkmfctc20240215
|
15-Feb-2024 12:43:47
|
348
|
3308.0000
|
XLON
|
07003070000038621-E0HkAHkmfctZ20240215
|
15-Feb-2024 12:44:40
|
306
|
3305.0000
|
XLON
|
07003070000038808-E0HkAHkmfdXq20240215
|
15-Feb-2024 12:44:41
|
329
|
3304.0000
|
XLON
|
05003050000038765-E0HkAHkmfdZb20240215
|
15-Feb-2024 12:44:42
|
214
|
3303.0000
|
XLON
|
07003070000038809-E0HkAHkmfdbi20240215
|
15-Feb-2024 12:44:42
|
21
|
3303.0000
|
XLON
|
07003070000038809-E0HkAHkmfdb120240215
|
15-Feb-2024 12:47:46
|
157
|
3305.0000
|
XLON
|
05003050000038998-E0HkAHkmffga20240215
|
15-Feb-2024 12:47:46
|
30
|
3305.0000
|
XLON
|
05003050000038998-E0HkAHkmffgY20240215
|
15-Feb-2024 12:47:46
|
204
|
3304.0000
|
XLON
|
05003050000038991-E0HkAHkmffig20240215
|
15-Feb-2024 12:48:00
|
187
|
3303.0000
|
XLON
|
07003070000039024-E0HkAHkmffoM20240215
|
15-Feb-2024 12:48:34
|
213
|
3305.0000
|
XLON
|
07003070000039250-E0HkAHkmfgRY20240215
|
15-Feb-2024 12:50:47
|
150
|
3305.0000
|
XLON
|
07003070000039441-E0HkAHkmfiAG20240215
|
15-Feb-2024 12:51:54
|
230
|
3306.0000
|
XLON
|
07003070000039641-E0HkAHkmfiy020240215
|
15-Feb-2024 12:52:00
|
231
|
3305.0000
|
XLON
|
05003050000039615-E0HkAHkmfj2Q20240215
|
15-Feb-2024 12:52:00
|
309
|
3305.0000
|
XLON
|
07003070000039679-E0HkAHkmfj2S20240215
|
15-Feb-2024 12:53:35
|
327
|
3306.0000
|
XLON
|
05003050000039877-E0HkAHkmfjx320240215
|
15-Feb-2024 12:53:59
|
343
|
3305.0000
|
XLON
|
07003070000039903-E0HkAHkmfkB820240215
|
15-Feb-2024 12:54:30
|
19
|
3302.0000
|
XLON
|
07003070000040020-E0HkAHkmfklY20240215
|
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3313.0000
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XLON
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07003070000082553-E0HkAHkmjVAs20240215
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15-Feb-2024 16:21:17
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790
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3312.0000
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XLON
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05003050000083217-E0HkAHkmjWVs20240215
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15-Feb-2024 16:21:26
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1136
|
3311.0000
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XLON
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07003070000083671-E0HkAHkmjWhH20240215
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15-Feb-2024 16:22:51
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504
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3310.0000
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XLON
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07003070000083642-E0HkAHkmjYP020240215
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15-Feb-2024 16:23:29
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289
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3309.0000
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XLON
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05003050000084204-E0HkAHkmjZGf20240215
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15-Feb-2024 16:23:29
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155
|
3309.0000
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XLON
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05003050000084204-E0HkAHkmjZGh20240215
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15-Feb-2024 16:23:29
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327
|
3309.0000
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XLON
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07003070000083767-E0HkAHkmjZGV20240215
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15-Feb-2024 16:24:21
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231
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3308.0000
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XLON
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07003070000084166-E0HkAHkmjaFD20240215
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15-Feb-2024 16:24:21
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304
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3308.0000
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XLON
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05003050000083995-E0HkAHkmjaF820240215
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15-Feb-2024 16:24:21
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283
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3308.0000
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XLON
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07003070000084166-E0HkAHkmjaFA20240215
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15-Feb-2024 16:24:45
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724
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3307.0000
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XLON
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05003050000084463-E0HkAHkmjalY20240215
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15-Feb-2024 16:25:45
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384
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3306.0000
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XLON
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07003070000084614-E0HkAHkmjc7720240215
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15-Feb-2024 16:25:45
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434
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3306.0000
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XLON
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07003070000084614-E0HkAHkmjc7920240215
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15-Feb-2024 16:26:06
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420
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3305.0000
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XLON
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05003050000084682-E0HkAHkmjcYA20240215
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15-Feb-2024 16:26:24
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221
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3307.0000
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XLON
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05003050000085129-E0HkAHkmjcuR20240215
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15-Feb-2024 16:26:24
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42
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3307.0000
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XLON
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05003050000085129-E0HkAHkmjcuT20240215
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15-Feb-2024 16:27:04
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288
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3306.0000
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XLON
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07003070000085100-E0HkAHkmjdpP20240215
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15-Feb-2024 16:28:12
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193
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3305.0000
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XLON
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05003050000085101-E0HkAHkmjfQi20240215
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15-Feb-2024 16:28:12
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149
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3305.0000
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XLON
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05003050000085101-E0HkAHkmjfQY20240215
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15-Feb-2024 16:28:13
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25
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3305.0000
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XLON
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05003050000085101-E0HkAHkmjfS120240215
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15-Feb-2024 16:28:55
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131
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3305.0000
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XLON
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07003070000085900-E0HkAHkmjgL920240215
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15-Feb-2024 16:28:55
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261
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3305.0000
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XLON
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07003070000085900-E0HkAHkmjgLB20240215
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