Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
20-Feb-2024 08:01:02
|
413
|
3427.0000
|
XLON
|
07003070000002838-E0Hnn5AQDQ3r20240220
|
20-Feb-2024 08:01:02
|
119
|
3427.0000
|
XLON
|
07003070000002838-E0Hnn5AQDQ5Y20240220
|
20-Feb-2024 08:01:03
|
745
|
3424.0000
|
XLON
|
05003050000002764-E0Hnn5AQDQ7n20240220
|
20-Feb-2024 08:02:08
|
319
|
3420.0000
|
XLON
|
07003070000002905-E0Hnn5AQDTNj20240220
|
20-Feb-2024 08:05:02
|
168
|
3424.0000
|
XLON
|
05003050000003490-E0Hnn5AQDYTK20240220
|
20-Feb-2024 08:05:02
|
385
|
3424.0000
|
XLON
|
07003070000003560-E0Hnn5AQDYTI20240220
|
20-Feb-2024 08:05:48
|
539
|
3422.0000
|
XLON
|
05003050000003310-E0Hnn5AQDZnc20240220
|
20-Feb-2024 08:05:48
|
231
|
3421.0000
|
XLON
|
05003050000003487-E0Hnn5AQDZnz20240220
|
20-Feb-2024 08:05:51
|
195
|
3418.0000
|
XLON
|
07003070000003566-E0Hnn5AQDa4h20240220
|
20-Feb-2024 08:05:51
|
275
|
3418.0000
|
XLON
|
07003070000003566-E0Hnn5AQDa4j20240220
|
20-Feb-2024 08:07:41
|
780
|
3419.0000
|
XLON
|
05003050000004131-E0Hnn5AQDdWw20240220
|
20-Feb-2024 08:10:20
|
65
|
3422.0000
|
XLON
|
07003070000004696-E0Hnn5AQDidR20240220
|
20-Feb-2024 08:12:29
|
930
|
3429.0000
|
XLON
|
05003050000004900-E0Hnn5AQDmZk20240220
|
20-Feb-2024 08:12:31
|
730
|
3428.0000
|
XLON
|
05003050000004879-E0Hnn5AQDmgV20240220
|
20-Feb-2024 08:12:41
|
131
|
3428.0000
|
XLON
|
05003050000004984-E0Hnn5AQDmsx20240220
|
20-Feb-2024 08:14:06
|
353
|
3429.0000
|
XLON
|
07003070000005212-E0Hnn5AQDpHQ20240220
|
20-Feb-2024 08:14:21
|
162
|
3430.0000
|
XLON
|
05003050000005248-E0Hnn5AQDpgN20240220
|
20-Feb-2024 08:14:21
|
14
|
3430.0000
|
XLON
|
05003050000005248-E0Hnn5AQDpgR20240220
|
20-Feb-2024 08:14:21
|
104
|
3430.0000
|
XLON
|
05003050000005248-E0Hnn5AQDpgL20240220
|
20-Feb-2024 08:14:21
|
93
|
3430.0000
|
XLON
|
05003050000005248-E0Hnn5AQDpgP20240220
|
20-Feb-2024 08:14:21
|
163
|
3430.0000
|
XLON
|
05003050000005248-E0Hnn5AQDpgJ20240220
|
20-Feb-2024 08:14:38
|
665
|
3427.0000
|
XLON
|
07003070000004973-E0Hnn5AQDqFQ20240220
|
20-Feb-2024 08:16:09
|
617
|
3427.0000
|
XLON
|
05003050000005586-E0Hnn5AQDtDI20240220
|
20-Feb-2024 08:17:14
|
52
|
3427.0000
|
XLON
|
05003050000005745-E0Hnn5AQDvJB20240220
|
20-Feb-2024 08:18:13
|
220
|
3427.0000
|
XLON
|
07003070000005959-E0Hnn5AQDwyt20240220
|
20-Feb-2024 08:18:13
|
293
|
3427.0000
|
XLON
|
05003050000005745-E0Hnn5AQDwyr20240220
|
20-Feb-2024 08:19:55
|
487
|
3425.0000
|
XLON
|
05003050000006170-E0Hnn5AQDzTl20240220
|
20-Feb-2024 08:20:54
|
303
|
3424.0000
|
XLON
|
05003050000005101-E0Hnn5AQE1G420240220
|
20-Feb-2024 08:20:54
|
146
|
3424.0000
|
XLON
|
07003070000005369-E0Hnn5AQE1G620240220
|
20-Feb-2024 08:21:55
|
656
|
3422.0000
|
XLON
|
07003070000006607-E0Hnn5AQE2ty20240220
|
20-Feb-2024 08:23:40
|
387
|
3423.0000
|
XLON
|
05003050000006814-E0Hnn5AQE4mS20240220
|
20-Feb-2024 08:26:01
|
809
|
3425.0000
|
XLON
|
05003050000007094-E0Hnn5AQE8WU20240220
|
20-Feb-2024 08:26:23
|
740
|
3423.0000
|
XLON
|
07003070000006984-E0Hnn5AQE9F620240220
|
20-Feb-2024 08:28:32
|
569
|
3425.0000
|
XLON
|
05003050000007850-E0Hnn5AQECNf20240220
|
20-Feb-2024 08:29:02
|
482
|
3423.0000
|
XLON
|
07003070000007822-E0Hnn5AQEDIi20240220
|
20-Feb-2024 08:29:39
|
386
|
3422.0000
|
XLON
|
05003050000007954-E0Hnn5AQEE4b20240220
|
20-Feb-2024 08:31:13
|
474
|
3423.0000
|
XLON
|
07003070000008353-E0Hnn5AQEGJL20240220
|
20-Feb-2024 08:32:41
|
53
|
3426.0000
|
XLON
|
07003070000008605-E0Hnn5AQEIz420240220
|
20-Feb-2024 08:32:41
|
116
|
3426.0000
|
XLON
|
07003070000008605-E0Hnn5AQEIz820240220
|
20-Feb-2024 08:32:41
|
104
|
3426.0000
|
XLON
|
07003070000008605-E0Hnn5AQEIz620240220
|
20-Feb-2024 08:35:23
|
510
|
3429.0000
|
XLON
|
07003070000009071-E0Hnn5AQEMnM20240220
|
20-Feb-2024 08:35:23
|
65
|
3429.0000
|
XLON
|
07003070000009071-E0Hnn5AQEMnO20240220
|
20-Feb-2024 08:36:33
|
717
|
3431.0000
|
XLON
|
07003070000009182-E0Hnn5AQEO9w20240220
|
20-Feb-2024 08:36:36
|
8
|
3429.0000
|
XLON
|
07003070000009142-E0Hnn5AQEOJy20240220
|
20-Feb-2024 08:36:36
|
186
|
3429.0000
|
XLON
|
07003070000009142-E0Hnn5AQEOK320240220
|
20-Feb-2024 08:36:36
|
189
|
3429.0000
|
XLON
|
05003050000009025-E0Hnn5AQEOK520240220
|
20-Feb-2024 08:38:23
|
59
|
3429.0000
|
XLON
|
07003070000009559-E0Hnn5AQER6w20240220
|
20-Feb-2024 08:39:22
|
203
|
3431.0000
|
XLON
|
07003070000009637-E0Hnn5AQESE520240220
|
20-Feb-2024 08:39:22
|
204
|
3431.0000
|
XLON
|
07003070000009637-E0Hnn5AQESE720240220
|
20-Feb-2024 08:39:22
|
61
|
3431.0000
|
XLON
|
07003070000009637-E0Hnn5AQESE920240220
|
20-Feb-2024 08:41:02
|
482
|
3433.0000
|
XLON
|
05003050000009703-E0Hnn5AQEUUC20240220
|
20-Feb-2024 08:42:48
|
491
|
3432.0000
|
XLON
|
07003070000010028-E0Hnn5AQEWxn20240220
|
20-Feb-2024 08:43:47
|
167
|
3431.0000
|
XLON
|
07003070000009830-E0Hnn5AQEY7s20240220
|
20-Feb-2024 08:43:48
|
343
|
3430.0000
|
XLON
|
07003070000009609-E0Hnn5AQEYFm20240220
|
20-Feb-2024 08:46:02
|
110
|
3433.0000
|
XLON
|
05003050000010242-E0Hnn5AQEaWL20240220
|
20-Feb-2024 08:46:02
|
232
|
3433.0000
|
XLON
|
05003050000010242-E0Hnn5AQEaWP20240220
|
20-Feb-2024 08:46:02
|
214
|
3433.0000
|
XLON
|
05003050000010242-E0Hnn5AQEaWN20240220
|
20-Feb-2024 08:47:27
|
395
|
3432.0000
|
XLON
|
07003070000010286-E0Hnn5AQEcBM20240220
|
20-Feb-2024 08:49:54
|
136
|
3432.0000
|
XLON
|
07003070000010682-E0Hnn5AQEepk20240220
|
20-Feb-2024 08:49:54
|
420
|
3432.0000
|
XLON
|
07003070000010682-E0Hnn5AQEepm20240220
|
20-Feb-2024 08:52:01
|
110
|
3435.0000
|
XLON
|
05003050000010781-E0Hnn5AQEgmX20240220
|
20-Feb-2024 08:52:37
|
33
|
3435.0000
|
XLON
|
05003050000010793-E0Hnn5AQEhTP20240220
|
20-Feb-2024 08:52:37
|
274
|
3435.0000
|
XLON
|
05003050000010793-E0Hnn5AQEhTR20240220
|
20-Feb-2024 08:52:37
|
150
|
3435.0000
|
XLON
|
05003050000010793-E0Hnn5AQEhTT20240220
|
20-Feb-2024 08:53:19
|
40
|
3434.0000
|
XLON
|
07003070000010974-E0Hnn5AQEiMP20240220
|
20-Feb-2024 08:53:19
|
434
|
3434.0000
|
XLON
|
07003070000010974-E0Hnn5AQEiMG20240220
|
20-Feb-2024 08:53:36
|
491
|
3433.0000
|
XLON
|
05003050000010685-E0Hnn5AQEiju20240220
|
20-Feb-2024 08:55:05
|
413
|
3433.0000
|
XLON
|
07003070000011135-E0Hnn5AQEkIT20240220
|
20-Feb-2024 08:57:02
|
386
|
3433.0000
|
XLON
|
07003070000011366-E0Hnn5AQElwe20240220
|
20-Feb-2024 08:58:02
|
413
|
3432.0000
|
XLON
|
05003050000011022-E0Hnn5AQEmvD20240220
|
20-Feb-2024 09:02:01
|
203
|
3435.0000
|
XLON
|
05003050000011983-E0Hnn5AQErGt20240220
|
20-Feb-2024 09:02:01
|
69
|
3435.0000
|
XLON
|
05003050000011983-E0Hnn5AQErGv20240220
|
20-Feb-2024 09:02:01
|
37
|
3435.0000
|
XLON
|
05003050000011983-E0Hnn5AQErGp20240220
|
20-Feb-2024 09:02:01
|
193
|
3435.0000
|
XLON
|
05003050000011983-E0Hnn5AQErGr20240220
|
20-Feb-2024 09:04:22
|
94
|
3439.0000
|
XLON
|
07003070000012440-E0Hnn5AQEu5Q20240220
|
20-Feb-2024 09:04:22
|
488
|
3439.0000
|
XLON
|
07003070000012440-E0Hnn5AQEu5S20240220
|
20-Feb-2024 09:05:46
|
590
|
3437.0000
|
XLON
|
05003050000012300-E0Hnn5AQEvIT20240220
|
20-Feb-2024 09:06:02
|
203
|
3437.0000
|
XLON
|
07003070000012638-E0Hnn5AQEvUL20240220
|
20-Feb-2024 09:06:02
|
30
|
3437.0000
|
XLON
|
07003070000012638-E0Hnn5AQEvUP20240220
|
20-Feb-2024 09:06:02
|
204
|
3437.0000
|
XLON
|
07003070000012638-E0Hnn5AQEvUN20240220
|
20-Feb-2024 09:06:19
|
446
|
3435.0000
|
XLON
|
05003050000012116-E0Hnn5AQEvnX20240220
|
20-Feb-2024 09:06:19
|
243
|
3435.0000
|
XLON
|
05003050000012116-E0Hnn5AQEvnV20240220
|
20-Feb-2024 09:08:02
|
450
|
3433.0000
|
XLON
|
07003070000012819-E0Hnn5AQExZb20240220
|
20-Feb-2024 09:11:59
|
360
|
3432.0000
|
XLON
|
05003050000012685-E0Hnn5AQF1tB20240220
|
20-Feb-2024 09:11:59
|
329
|
3433.0000
|
XLON
|
07003070000013032-E0Hnn5AQF1sU20240220
|
20-Feb-2024 09:12:42
|
439
|
3432.0000
|
XLON
|
07003070000013350-E0Hnn5AQF2kK20240220
|
20-Feb-2024 09:14:22
|
509
|
3431.0000
|
XLON
|
05003050000013369-E0Hnn5AQF4dL20240220
|
20-Feb-2024 09:17:48
|
228
|
3430.0000
|
XLON
|
07003070000013676-E0Hnn5AQF7yG20240220
|
20-Feb-2024 09:17:48
|
97
|
3430.0000
|
XLON
|
07003070000013676-E0Hnn5AQF7yC20240220
|
20-Feb-2024 09:18:52
|
248
|
3429.0000
|
XLON
|
07003070000013178-E0Hnn5AQF9EN20240220
|
20-Feb-2024 09:18:52
|
215
|
3429.0000
|
XLON
|
05003050000013728-E0Hnn5AQF9EP20240220
|
20-Feb-2024 09:19:22
|
203
|
3429.0000
|
XLON
|
07003070000014031-E0Hnn5AQF9sl20240220
|
20-Feb-2024 09:19:22
|
49
|
3429.0000
|
XLON
|
07003070000014031-E0Hnn5AQF9sn20240220
|
20-Feb-2024 09:19:22
|
195
|
3429.0000
|
XLON
|
07003070000014031-E0Hnn5AQF9sj20240220
|
20-Feb-2024 09:23:41
|
100
|
3428.0000
|
XLON
|
07003070000014451-E0Hnn5AQFDbq20240220
|
20-Feb-2024 09:23:41
|
39
|
3428.0000
|
XLON
|
07003070000014451-E0Hnn5AQFDbo20240220
|
20-Feb-2024 09:24:22
|
183
|
3428.0000
|
XLON
|
07003070000014507-E0Hnn5AQFELI20240220
|
20-Feb-2024 09:24:22
|
180
|
3428.0000
|
XLON
|
07003070000014507-E0Hnn5AQFELG20240220
|
20-Feb-2024 09:25:05
|
81
|
3428.0000
|
XLON
|
05003050000014468-E0Hnn5AQFEmZ20240220
|
20-Feb-2024 09:25:05
|
85
|
3428.0000
|
XLON
|
05003050000014468-E0Hnn5AQFEmX20240220
|
20-Feb-2024 09:26:02
|
57
|
3428.0000
|
XLON
|
05003050000014564-E0Hnn5AQFFRB20240220
|
20-Feb-2024 09:26:17
|
202
|
3427.0000
|
XLON
|
05003050000013370-E0Hnn5AQFFaL20240220
|
20-Feb-2024 09:26:17
|
252
|
3427.0000
|
XLON
|
05003050000014147-E0Hnn5AQFFaP20240220
|
20-Feb-2024 09:27:42
|
335
|
3429.0000
|
XLON
|
05003050000014747-E0Hnn5AQFH5a20240220
|
20-Feb-2024 09:27:42
|
194
|
3429.0000
|
XLON
|
05003050000014747-E0Hnn5AQFH5Y20240220
|
20-Feb-2024 09:27:42
|
23
|
3429.0000
|
XLON
|
05003050000014747-E0Hnn5AQFH5W20240220
|
20-Feb-2024 09:27:44
|
411
|
3427.0000
|
XLON
|
07003070000014831-E0Hnn5AQFH8S20240220
|
20-Feb-2024 09:27:49
|
144
|
3426.0000
|
XLON
|
07003070000014211-E0Hnn5AQFHEM20240220
|
20-Feb-2024 09:28:08
|
211
|
3425.0000
|
XLON
|
07003070000014269-E0Hnn5AQFHRU20240220
|
20-Feb-2024 09:30:30
|
312
|
3426.0000
|
XLON
|
05003050000015036-E0Hnn5AQFJQi20240220
|
20-Feb-2024 09:31:15
|
167
|
3424.0000
|
XLON
|
05003050000015017-E0Hnn5AQFKEC20240220
|
20-Feb-2024 09:31:16
|
174
|
3424.0000
|
XLON
|
05003050000015017-E0Hnn5AQFKFF20240220
|
20-Feb-2024 09:32:42
|
330
|
3426.0000
|
XLON
|
05003050000015249-E0Hnn5AQFLXt20240220
|
20-Feb-2024 09:34:13
|
420
|
3425.0000
|
XLON
|
07003070000015354-E0Hnn5AQFNe520240220
|
20-Feb-2024 09:37:49
|
337
|
3425.0000
|
XLON
|
07003070000015626-E0Hnn5AQFQgQ20240220
|
20-Feb-2024 09:37:49
|
56
|
3425.0000
|
XLON
|
07003070000015626-E0Hnn5AQFQgZ20240220
|
20-Feb-2024 09:39:53
|
634
|
3426.0000
|
XLON
|
07003070000016011-E0Hnn5AQFSO620240220
|
20-Feb-2024 09:41:10
|
455
|
3426.0000
|
XLON
|
07003070000016134-E0Hnn5AQFTP220240220
|
20-Feb-2024 09:43:45
|
453
|
3425.0000
|
XLON
|
05003050000015874-E0Hnn5AQFUrT20240220
|
20-Feb-2024 09:44:41
|
37
|
3427.0000
|
XLON
|
07003070000016430-E0Hnn5AQFVRs20240220
|
20-Feb-2024 09:47:42
|
274
|
3429.0000
|
XLON
|
07003070000016691-E0Hnn5AQFXR620240220
|
20-Feb-2024 09:47:42
|
170
|
3429.0000
|
XLON
|
07003070000016691-E0Hnn5AQFXR220240220
|
20-Feb-2024 09:47:42
|
260
|
3429.0000
|
XLON
|
07003070000016691-E0Hnn5AQFXR420240220
|
20-Feb-2024 09:47:42
|
94
|
3429.0000
|
XLON
|
07003070000016691-E0Hnn5AQFXR020240220
|
20-Feb-2024 09:50:21
|
18
|
3430.0000
|
XLON
|
07003070000016998-E0Hnn5AQFZQb20240220
|
20-Feb-2024 09:50:21
|
140
|
3430.0000
|
XLON
|
07003070000016998-E0Hnn5AQFZQd20240220
|
20-Feb-2024 09:50:21
|
586
|
3430.0000
|
XLON
|
07003070000016998-E0Hnn5AQFZQf20240220
|
20-Feb-2024 09:51:05
|
120
|
3429.0000
|
XLON
|
05003050000017000-E0Hnn5AQFa6320240220
|
20-Feb-2024 09:51:05
|
332
|
3429.0000
|
XLON
|
05003050000017000-E0Hnn5AQFa5w20240220
|
20-Feb-2024 09:51:23
|
196
|
3429.0000
|
XLON
|
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