Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
16-Feb-2024 08:01:15
|
102
|
3369.0000
|
XLON
|
05003050000002976-E0HktFEi7nH120240216
|
16-Feb-2024 08:01:34
|
278
|
3364.0000
|
XLON
|
07003070000002948-E0HktFEi7oL620240216
|
16-Feb-2024 08:01:34
|
553
|
3368.0000
|
XLON
|
05003050000003044-E0HktFEi7oI520240216
|
16-Feb-2024 08:01:34
|
57
|
3363.0000
|
XLON
|
07003070000002974-E0HktFEi7oLe20240216
|
16-Feb-2024 08:01:34
|
249
|
3364.0000
|
XLON
|
07003070000002948-E0HktFEi7oL820240216
|
16-Feb-2024 08:02:02
|
470
|
3363.0000
|
XLON
|
07003070000002974-E0HktFEi7qDQ20240216
|
16-Feb-2024 08:03:09
|
507
|
3367.0000
|
XLON
|
05003050000003535-E0HktFEi7tbl20240216
|
16-Feb-2024 08:03:09
|
398
|
3368.0000
|
XLON
|
07003070000003590-E0HktFEi7tbj20240216
|
16-Feb-2024 08:05:03
|
432
|
3374.0000
|
XLON
|
07003070000003956-E0HktFEi7zDO20240216
|
16-Feb-2024 08:05:03
|
360
|
3375.0000
|
XLON
|
07003070000004022-E0HktFEi7zCe20240216
|
16-Feb-2024 08:05:03
|
224
|
3371.0000
|
XLON
|
05003050000003946-E0HktFEi7zHS20240216
|
16-Feb-2024 08:06:24
|
363
|
3373.0000
|
XLON
|
07003070000004372-E0HktFEi832j20240216
|
16-Feb-2024 08:06:43
|
195
|
3370.0000
|
XLON
|
05003050000004337-E0HktFEi842A20240216
|
16-Feb-2024 08:06:43
|
200
|
3370.0000
|
XLON
|
07003070000003875-E0HktFEi842820240216
|
16-Feb-2024 08:07:35
|
58
|
3361.0000
|
XLON
|
05003050000004558-E0HktFEi86C920240216
|
16-Feb-2024 08:07:35
|
175
|
3361.0000
|
XLON
|
05003050000004558-E0HktFEi86C120240216
|
16-Feb-2024 08:07:56
|
204
|
3358.0000
|
XLON
|
07003070000004731-E0HktFEi875120240216
|
16-Feb-2024 08:07:56
|
132
|
3358.0000
|
XLON
|
07003070000004731-E0HktFEi875320240216
|
16-Feb-2024 08:08:42
|
336
|
3363.0000
|
XLON
|
05003050000004874-E0HktFEi88uG20240216
|
16-Feb-2024 08:08:50
|
286
|
3358.0000
|
XLON
|
07003070000004898-E0HktFEi89H820240216
|
16-Feb-2024 08:08:53
|
80
|
3358.0000
|
XLON
|
07003070000004898-E0HktFEi89YO20240216
|
16-Feb-2024 08:09:24
|
401
|
3360.0000
|
XLON
|
05003050000005116-E0HktFEi8Axu20240216
|
16-Feb-2024 08:09:45
|
401
|
3358.0000
|
XLON
|
07003070000005140-E0HktFEi8Bwh20240216
|
16-Feb-2024 08:11:00
|
407
|
3358.0000
|
XLON
|
07003070000005562-E0HktFEi8Ey020240216
|
16-Feb-2024 08:12:02
|
298
|
3355.0000
|
XLON
|
05003050000005548-E0HktFEi8HZ120240216
|
16-Feb-2024 08:12:41
|
350
|
3352.0000
|
XLON
|
07003070000005954-E0HktFEi8J7320240216
|
16-Feb-2024 08:13:21
|
214
|
3349.0000
|
XLON
|
05003050000005944-E0HktFEi8KeT20240216
|
16-Feb-2024 08:13:21
|
195
|
3349.0000
|
XLON
|
05003050000005944-E0HktFEi8KeV20240216
|
16-Feb-2024 08:15:05
|
327
|
3365.0000
|
XLON
|
07003070000006398-E0HktFEi8P1020240216
|
16-Feb-2024 08:15:59
|
268
|
3364.0000
|
XLON
|
05003050000006431-E0HktFEi8QyN20240216
|
16-Feb-2024 08:16:34
|
558
|
3365.0000
|
XLON
|
05003050000006606-E0HktFEi8SSR20240216
|
16-Feb-2024 08:18:24
|
399
|
3365.0000
|
XLON
|
07003070000006924-E0HktFEi8VhF20240216
|
16-Feb-2024 08:18:24
|
381
|
3364.0000
|
XLON
|
05003050000006923-E0HktFEi8Vj320240216
|
16-Feb-2024 08:18:24
|
127
|
3364.0000
|
XLON
|
05003050000006923-E0HktFEi8Vil20240216
|
16-Feb-2024 08:21:04
|
452
|
3372.0000
|
XLON
|
05003050000007357-E0HktFEi8axs20240216
|
16-Feb-2024 08:21:04
|
457
|
3373.0000
|
XLON
|
07003070000007364-E0HktFEi8ax620240216
|
16-Feb-2024 08:21:05
|
355
|
3370.0000
|
XLON
|
07003070000007340-E0HktFEi8b0t20240216
|
16-Feb-2024 08:22:47
|
472
|
3369.0000
|
XLON
|
05003050000007596-E0HktFEi8dvQ20240216
|
16-Feb-2024 08:23:53
|
202
|
3374.0000
|
XLON
|
05003050000007702-E0HktFEi8fm520240216
|
16-Feb-2024 08:26:30
|
629
|
3381.0000
|
XLON
|
07003070000008124-E0HktFEi8jVi20240216
|
16-Feb-2024 08:26:30
|
52
|
3381.0000
|
XLON
|
07003070000008124-E0HktFEi8jVa20240216
|
16-Feb-2024 08:27:14
|
273
|
3381.0000
|
XLON
|
07003070000008280-E0HktFEi8lP520240216
|
16-Feb-2024 08:29:21
|
250
|
3384.0000
|
XLON
|
05003050000008635-E0HktFEi8oLs20240216
|
16-Feb-2024 08:29:21
|
310
|
3384.0000
|
XLON
|
05003050000008635-E0HktFEi8oLq20240216
|
16-Feb-2024 08:29:38
|
503
|
3383.0000
|
XLON
|
07003070000008611-E0HktFEi8oZw20240216
|
16-Feb-2024 08:29:44
|
426
|
3382.0000
|
XLON
|
07003070000008491-E0HktFEi8ojf20240216
|
16-Feb-2024 08:31:00
|
124
|
3386.0000
|
XLON
|
07003070000008891-E0HktFEi8qrH20240216
|
16-Feb-2024 08:31:16
|
208
|
3387.0000
|
XLON
|
05003050000008893-E0HktFEi8rMj20240216
|
16-Feb-2024 08:31:32
|
398
|
3386.0000
|
XLON
|
05003050000008860-E0HktFEi8rvm20240216
|
16-Feb-2024 08:31:37
|
266
|
3381.0000
|
XLON
|
05003050000008941-E0HktFEi8sKc20240216
|
16-Feb-2024 08:32:51
|
306
|
3371.0000
|
XLON
|
05003050000009099-E0HktFEi8uPD20240216
|
16-Feb-2024 08:32:56
|
2
|
3370.0000
|
XLON
|
07003070000009148-E0HktFEi8uX320240216
|
16-Feb-2024 08:32:56
|
253
|
3370.0000
|
XLON
|
07003070000009148-E0HktFEi8uX120240216
|
16-Feb-2024 08:36:07
|
462
|
3374.0000
|
XLON
|
07003070000009577-E0HktFEi8zBp20240216
|
16-Feb-2024 08:36:07
|
371
|
3372.0000
|
XLON
|
07003070000009482-E0HktFEi8zDg20240216
|
16-Feb-2024 08:36:07
|
312
|
3373.0000
|
XLON
|
07003070000009511-E0HktFEi8zCm20240216
|
16-Feb-2024 08:37:41
|
63
|
3377.0000
|
XLON
|
07003070000009796-E0HktFEi91uB20240216
|
16-Feb-2024 08:37:45
|
305
|
3376.0000
|
XLON
|
05003050000009761-E0HktFEi920o20240216
|
16-Feb-2024 08:39:33
|
34
|
3379.0000
|
XLON
|
05003050000009945-E0HktFEi94P820240216
|
16-Feb-2024 08:39:33
|
290
|
3379.0000
|
XLON
|
05003050000009945-E0HktFEi94PA20240216
|
16-Feb-2024 08:39:54
|
109
|
3376.0000
|
XLON
|
07003070000009990-E0HktFEi94wW20240216
|
16-Feb-2024 08:39:54
|
279
|
3377.0000
|
XLON
|
05003050000009910-E0HktFEi94vo20240216
|
16-Feb-2024 08:39:54
|
35
|
3376.0000
|
XLON
|
07003070000009990-E0HktFEi94wU20240216
|
16-Feb-2024 08:39:54
|
221
|
3376.0000
|
XLON
|
07003070000009959-E0HktFEi94wS20240216
|
16-Feb-2024 08:41:28
|
272
|
3372.0000
|
XLON
|
07003070000010192-E0HktFEi96sm20240216
|
16-Feb-2024 08:41:28
|
91
|
3373.0000
|
XLON
|
05003050000010156-E0HktFEi96rX20240216
|
16-Feb-2024 08:41:28
|
255
|
3373.0000
|
XLON
|
05003050000010156-E0HktFEi96rU20240216
|
16-Feb-2024 08:42:34
|
247
|
3370.0000
|
XLON
|
05003050000010157-E0HktFEi98En20240216
|
16-Feb-2024 08:42:55
|
107
|
3370.0000
|
XLON
|
07003070000010409-E0HktFEi98mf20240216
|
16-Feb-2024 08:42:55
|
85
|
3370.0000
|
XLON
|
07003070000010409-E0HktFEi98md20240216
|
16-Feb-2024 08:42:55
|
288
|
3370.0000
|
XLON
|
05003050000010378-E0HktFEi98mb20240216
|
16-Feb-2024 08:44:21
|
87
|
3373.0000
|
XLON
|
05003050000010588-E0HktFEi9ARp20240216
|
16-Feb-2024 08:46:40
|
332
|
3377.0000
|
XLON
|
05003050000010851-E0HktFEi9D2q20240216
|
16-Feb-2024 08:46:40
|
123
|
3377.0000
|
XLON
|
05003050000010851-E0HktFEi9D2s20240216
|
16-Feb-2024 08:48:29
|
386
|
3381.0000
|
XLON
|
07003070000011086-E0HktFEi9F0z20240216
|
16-Feb-2024 08:48:50
|
267
|
3380.0000
|
XLON
|
05003050000010987-E0HktFEi9FJW20240216
|
16-Feb-2024 08:49:45
|
298
|
3380.0000
|
XLON
|
05003050000011217-E0HktFEi9GYy20240216
|
16-Feb-2024 08:52:13
|
409
|
3386.0000
|
XLON
|
07003070000011524-E0HktFEi9IXg20240216
|
16-Feb-2024 08:53:20
|
301
|
3391.0000
|
XLON
|
07003070000011613-E0HktFEi9JqF20240216
|
16-Feb-2024 08:53:20
|
505
|
3391.0000
|
XLON
|
05003050000011549-E0HktFEi9JqD20240216
|
16-Feb-2024 08:54:38
|
298
|
3388.0000
|
XLON
|
07003070000011799-E0HktFEi9KxD20240216
|
16-Feb-2024 08:54:38
|
387
|
3387.0000
|
XLON
|
05003050000011740-E0HktFEi9Ky020240216
|
16-Feb-2024 08:56:09
|
386
|
3385.0000
|
XLON
|
07003070000012001-E0HktFEi9MU620240216
|
16-Feb-2024 08:58:04
|
304
|
3385.0000
|
XLON
|
05003050000012150-E0HktFEi9OPb20240216
|
16-Feb-2024 08:58:09
|
278
|
3383.0000
|
XLON
|
07003070000011877-E0HktFEi9OVf20240216
|
16-Feb-2024 08:58:13
|
161
|
3382.0000
|
XLON
|
05003050000012023-E0HktFEi9Of620240216
|
16-Feb-2024 08:58:13
|
147
|
3382.0000
|
XLON
|
07003070000012199-E0HktFEi9Of820240216
|
16-Feb-2024 09:01:11
|
270
|
3387.0000
|
XLON
|
07003070000012593-E0HktFEi9SF320240216
|
16-Feb-2024 09:01:11
|
50
|
3387.0000
|
XLON
|
05003050000012534-E0HktFEi9SF720240216
|
16-Feb-2024 09:01:11
|
143
|
3387.0000
|
XLON
|
05003050000012534-E0HktFEi9SF520240216
|
16-Feb-2024 09:03:02
|
319
|
3391.0000
|
XLON
|
07003070000012906-E0HktFEi9UU520240216
|
16-Feb-2024 09:03:03
|
204
|
3390.0000
|
XLON
|
05003050000012838-E0HktFEi9UWV20240216
|
16-Feb-2024 09:04:05
|
144
|
3389.0000
|
XLON
|
07003070000012862-E0HktFEi9VvZ20240216
|
16-Feb-2024 09:04:35
|
183
|
3391.0000
|
XLON
|
05003050000013143-E0HktFEi9Wco20240216
|
16-Feb-2024 09:04:35
|
301
|
3391.0000
|
XLON
|
07003070000013206-E0HktFEi9Wcs20240216
|
16-Feb-2024 09:04:35
|
194
|
3391.0000
|
XLON
|
05003050000013143-E0HktFEi9Wcq20240216
|
16-Feb-2024 09:06:43
|
270
|
3392.0000
|
XLON
|
07003070000013453-E0HktFEi9Z4M20240216
|
16-Feb-2024 09:06:48
|
233
|
3391.0000
|
XLON
|
07003070000013421-E0HktFEi9Z7y20240216
|
16-Feb-2024 09:06:48
|
37
|
3391.0000
|
XLON
|
07003070000013421-E0HktFEi9Z8020240216
|
16-Feb-2024 09:08:04
|
215
|
3387.0000
|
XLON
|
07003070000013645-E0HktFEi9aST20240216
|
16-Feb-2024 09:08:25
|
195
|
3386.0000
|
XLON
|
05003050000013576-E0HktFEi9b0J20240216
|
16-Feb-2024 09:09:04
|
143
|
3385.0000
|
XLON
|
07003070000013646-E0HktFEi9c0j20240216
|
16-Feb-2024 09:09:04
|
150
|
3385.0000
|
XLON
|
07003070000013646-E0HktFEi9c0l20240216
|
16-Feb-2024 09:09:22
|
178
|
3383.0000
|
XLON
|
05003050000013823-E0HktFEi9cTN20240216
|
16-Feb-2024 09:09:36
|
94
|
3382.0000
|
XLON
|
07003070000013890-E0HktFEi9cfs20240216
|
16-Feb-2024 09:09:36
|
98
|
3382.0000
|
XLON
|
07003070000013890-E0HktFEi9cfu20240216
|
16-Feb-2024 09:09:46
|
39
|
3381.0000
|
XLON
|
05003050000013824-E0HktFEi9cpA20240216
|
16-Feb-2024 09:09:46
|
109
|
3381.0000
|
XLON
|
05003050000013824-E0HktFEi9cp820240216
|
16-Feb-2024 09:11:15
|
196
|
3377.0000
|
XLON
|
07003070000014114-E0HktFEi9eX420240216
|
16-Feb-2024 09:14:20
|
290
|
3379.0000
|
XLON
|
07003070000014321-E0HktFEi9hnC20240216
|
16-Feb-2024 09:14:20
|
212
|
3378.0000
|
XLON
|
05003050000014223-E0HktFEi9hnu20240216
|
16-Feb-2024 09:17:26
|
196
|
3376.0000
|
XLON
|
05003050000014030-E0HktFEi9kuy20240216
|
16-Feb-2024 09:17:28
|
322
|
3375.0000
|
XLON
|
05003050000014415-E0HktFEi9kxY20240216
|
16-Feb-2024 09:17:59
|
364
|
3375.0000
|
XLON
|
05003050000014817-E0HktFEi9lVh20240216
|
16-Feb-2024 09:18:15
|
392
|
3372.0000
|
XLON
|
07003070000014941-E0HktFEi9lkD20240216
|
16-Feb-2024 09:18:15
|
246
|
3374.0000
|
XLON
|
07003070000014728-E0HktFEi9lif20240216
|
16-Feb-2024 09:19:39
|
105
|
3371.0000
|
XLON
|
05003050000015073-E0HktFEi9nU120240216
|
16-Feb-2024 09:19:39
|
111
|
3371.0000
|
XLON
|
05003050000015073-E0HktFEi9nTz20240216
|
16-Feb-2024 09:19:40
|
198
|
3370.0000
|
XLON
|
07003070000015197-E0HktFEi9nWB20240216
|
16-Feb-2024 09:21:03
|
198
|
3373.0000
|
XLON
|
05003050000015303-E0HktFEi9oz720240216
|
16-Feb-2024 09:24:31
|
367
|
3377.0000
|
XLON
|
07003070000015875-E0HktFEi9tbV20240216
|
16-Feb-2024 09:24:57
|
341
|
3376.0000
|
XLON
|
07003070000015854-E0HktFEi9u0E20240216
|
16-Feb-2024 09:27:10
|
368
|
3376.0000
|
XLON
|
07003070000016244-E0HktFEi9wWv20240216
|
16-Feb-2024 09:27:44
|
267
|
3375.0000
|
XLON
|
07003070000015807-E0HktFEi9wzJ20240216
|
16-Feb-2024 09:30:30
|
490
|
3378.0000
|
XLON
|
05003050000016474-E0HktFEiA09K20240216
|
16-Feb-2024 09:30:43
|
149
|
3377.0000
|
XLON
|
07003070000016620-E0HktFEiA0Mz20240216
|
16-Feb-2024 09:31:00
|
184
|
3377.0000
|
XLON
|
05003050000016570-E0HktFEiA0ar20240216
|
16-Feb-2024 09:33:17
|
532
|
3387.0000
|
XLON
|
07003070000017068-E0HktFEiA3VS20240216
|
16-Feb-2024 09:34:27
|
216
|
3386.0000
|
XLON
|
07003070000017066-E0HktFEiA4q320240216
|
16-Feb-2024 09:34:27
|
216
|
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