Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
29-Aug-2024 07:02:05
|
316
|
3515.0000
|
XLON
|
07002070000002621-E0K2GSDdF4Ig20240829
|
29-Aug-2024 07:02:05
|
287
|
3515.0000
|
XLON
|
05002050000002595-E0K2GSDdF4Ii20240829
|
29-Aug-2024 07:02:05
|
315
|
3515.0000
|
XLON
|
07002070000002622-E0K2GSDdF4Ik20240829
|
29-Aug-2024 07:03:23
|
243
|
3519.0000
|
XLON
|
07002070000002843-E0K2GSDdF71320240829
|
29-Aug-2024 07:05:05
|
214
|
3524.0000
|
XLON
|
05002050000002998-E0K2GSDdF9Tb20240829
|
29-Aug-2024 07:06:45
|
244
|
3524.0000
|
XLON
|
07002070000003160-E0K2GSDdFCX320240829
|
29-Aug-2024 07:06:45
|
244
|
3524.0000
|
XLON
|
05002050000003148-E0K2GSDdFCX720240829
|
29-Aug-2024 07:07:01
|
235
|
3522.0000
|
XLON
|
05002050000002985-E0K2GSDdFCwt20240829
|
29-Aug-2024 07:07:41
|
205
|
3520.0000
|
XLON
|
07002070000003284-E0K2GSDdFDj320240829
|
29-Aug-2024 07:08:09
|
205
|
3519.0000
|
XLON
|
05002050000003218-E0K2GSDdFEOE20240829
|
29-Aug-2024 07:09:45
|
242
|
3516.0000
|
XLON
|
05002050000003362-E0K2GSDdFHDe20240829
|
29-Aug-2024 07:09:45
|
161
|
3517.0000
|
XLON
|
05002050000003366-E0K2GSDdFHCv20240829
|
29-Aug-2024 07:13:21
|
167
|
3519.0000
|
XLON
|
05002050000003621-E0K2GSDdFNNf20240829
|
29-Aug-2024 07:15:29
|
288
|
3519.0000
|
XLON
|
05002050000003826-E0K2GSDdFQXH20240829
|
29-Aug-2024 07:16:43
|
404
|
3521.0000
|
XLON
|
07002070000004098-E0K2GSDdFSOm20240829
|
29-Aug-2024 07:17:49
|
289
|
3523.0000
|
XLON
|
05002050000004151-E0K2GSDdFTuh20240829
|
29-Aug-2024 07:17:49
|
7
|
3523.0000
|
XLON
|
05002050000004151-E0K2GSDdFTuf20240829
|
29-Aug-2024 07:17:56
|
174
|
3522.0000
|
XLON
|
07002070000004191-E0K2GSDdFU7S20240829
|
29-Aug-2024 07:20:28
|
276
|
3521.0000
|
XLON
|
05002050000004299-E0K2GSDdFY2f20240829
|
29-Aug-2024 07:20:41
|
323
|
3520.0000
|
XLON
|
07002070000004012-E0K2GSDdFYR920240829
|
29-Aug-2024 07:21:26
|
41
|
3524.0000
|
XLON
|
07002070000004624-E0K2GSDdFZij20240829
|
29-Aug-2024 07:21:26
|
96
|
3524.0000
|
XLON
|
07002070000004624-E0K2GSDdFZih20240829
|
29-Aug-2024 07:21:26
|
14
|
3524.0000
|
XLON
|
07002070000004624-E0K2GSDdFZil20240829
|
29-Aug-2024 07:22:04
|
227
|
3523.0000
|
XLON
|
05002050000004532-E0K2GSDdFakR20240829
|
29-Aug-2024 07:25:00
|
100
|
3524.0000
|
XLON
|
05002050000004813-E0K2GSDdFeEB20240829
|
29-Aug-2024 07:25:00
|
155
|
3523.0000
|
XLON
|
05002050000004760-E0K2GSDdFeFZ20240829
|
29-Aug-2024 07:25:00
|
47
|
3524.0000
|
XLON
|
05002050000004813-E0K2GSDdFeED20240829
|
29-Aug-2024 07:25:00
|
19
|
3523.0000
|
XLON
|
05002050000004760-E0K2GSDdFeFX20240829
|
29-Aug-2024 07:26:25
|
239
|
3523.0000
|
XLON
|
05002050000004954-E0K2GSDdFg3720240829
|
29-Aug-2024 07:28:23
|
208
|
3523.0000
|
XLON
|
05002050000005137-E0K2GSDdFiZN20240829
|
29-Aug-2024 07:29:12
|
161
|
3521.0000
|
XLON
|
07002070000004739-E0K2GSDdFjTB20240829
|
29-Aug-2024 07:31:30
|
235
|
3523.0000
|
XLON
|
07002070000005272-E0K2GSDdFmRl20240829
|
29-Aug-2024 07:34:56
|
185
|
3523.0000
|
XLON
|
07002070000005469-E0K2GSDdFpnS20240829
|
29-Aug-2024 07:34:56
|
156
|
3523.0000
|
XLON
|
07002070000005469-E0K2GSDdFpnU20240829
|
29-Aug-2024 07:34:56
|
318
|
3524.0000
|
XLON
|
07002070000005579-E0K2GSDdFpm520240829
|
29-Aug-2024 07:37:26
|
199
|
3525.0000
|
XLON
|
05002050000005756-E0K2GSDdFsMe20240829
|
29-Aug-2024 07:37:26
|
58
|
3525.0000
|
XLON
|
05002050000005756-E0K2GSDdFsMa20240829
|
29-Aug-2024 07:38:32
|
195
|
3527.0000
|
XLON
|
07002070000005843-E0K2GSDdFtKt20240829
|
29-Aug-2024 07:40:29
|
205
|
3527.0000
|
XLON
|
07002070000005904-E0K2GSDdFvEF20240829
|
29-Aug-2024 07:40:29
|
118
|
3527.0000
|
XLON
|
05002050000005878-E0K2GSDdFvEH20240829
|
29-Aug-2024 07:40:29
|
122
|
3527.0000
|
XLON
|
07002070000005905-E0K2GSDdFvEJ20240829
|
29-Aug-2024 07:43:06
|
320
|
3527.0000
|
XLON
|
07002070000006075-E0K2GSDdFxEZ20240829
|
29-Aug-2024 07:45:03
|
44
|
3527.0000
|
XLON
|
05002050000006208-E0K2GSDdFz8B20240829
|
29-Aug-2024 07:45:03
|
121
|
3527.0000
|
XLON
|
05002050000006208-E0K2GSDdFz8720240829
|
29-Aug-2024 07:45:03
|
52
|
3527.0000
|
XLON
|
05002050000006208-E0K2GSDdFz8920240829
|
29-Aug-2024 07:45:40
|
246
|
3526.0000
|
XLON
|
07002070000005996-E0K2GSDdFzkG20240829
|
29-Aug-2024 07:46:07
|
213
|
3526.0000
|
XLON
|
07002070000006311-E0K2GSDdG0YI20240829
|
29-Aug-2024 07:46:25
|
228
|
3525.0000
|
XLON
|
05002050000006283-E0K2GSDdG0nq20240829
|
29-Aug-2024 07:50:10
|
172
|
3528.0000
|
XLON
|
05002050000006576-E0K2GSDdG42g20240829
|
29-Aug-2024 07:51:20
|
218
|
3527.0000
|
XLON
|
07002070000006538-E0K2GSDdG5J220240829
|
29-Aug-2024 07:51:20
|
130
|
3526.0000
|
XLON
|
07002070000006637-E0K2GSDdG5JU20240829
|
29-Aug-2024 07:53:23
|
174
|
3528.0000
|
XLON
|
05002050000006789-E0K2GSDdG6wC20240829
|
29-Aug-2024 07:54:09
|
158
|
3527.0000
|
XLON
|
07002070000006740-E0K2GSDdG7hP20240829
|
29-Aug-2024 07:54:21
|
149
|
3527.0000
|
XLON
|
05002050000006854-E0K2GSDdG7th20240829
|
29-Aug-2024 07:58:20
|
140
|
3527.0000
|
XLON
|
05002050000006975-E0K2GSDdGBah20240829
|
29-Aug-2024 07:58:38
|
186
|
3526.0000
|
XLON
|
07002070000006852-E0K2GSDdGBoS20240829
|
29-Aug-2024 08:02:42
|
387
|
3530.0000
|
XLON
|
05002050000007412-E0K2GSDdGFlP20240829
|
29-Aug-2024 08:03:02
|
362
|
3529.0000
|
XLON
|
05002050000007394-E0K2GSDdGGKX20240829
|
29-Aug-2024 08:06:11
|
200
|
3532.0000
|
XLON
|
07002070000007676-E0K2GSDdGJgh20240829
|
29-Aug-2024 08:07:15
|
202
|
3533.0000
|
XLON
|
07002070000007735-E0K2GSDdGL1h20240829
|
29-Aug-2024 08:07:43
|
35
|
3534.0000
|
XLON
|
05002050000007743-E0K2GSDdGLRQ20240829
|
29-Aug-2024 08:07:43
|
140
|
3534.0000
|
XLON
|
05002050000007743-E0K2GSDdGLRS20240829
|
29-Aug-2024 08:10:35
|
199
|
3535.0000
|
XLON
|
05002050000007927-E0K2GSDdGOGi20240829
|
29-Aug-2024 08:11:04
|
185
|
3535.0000
|
XLON
|
07002070000007989-E0K2GSDdGObz20240829
|
29-Aug-2024 08:13:27
|
241
|
3536.0000
|
XLON
|
05002050000008100-E0K2GSDdGQWX20240829
|
29-Aug-2024 08:15:58
|
183
|
3541.0000
|
XLON
|
05002050000008262-E0K2GSDdGSxp20240829
|
29-Aug-2024 08:19:34
|
232
|
3543.0000
|
XLON
|
05002050000008416-E0K2GSDdGWV520240829
|
29-Aug-2024 08:20:12
|
253
|
3542.0000
|
XLON
|
07002070000008403-E0K2GSDdGX5g20240829
|
29-Aug-2024 08:21:43
|
232
|
3542.0000
|
XLON
|
05002050000008615-E0K2GSDdGYcK20240829
|
29-Aug-2024 08:21:48
|
221
|
3541.0000
|
XLON
|
07002070000008358-E0K2GSDdGYhM20240829
|
29-Aug-2024 08:21:48
|
203
|
3540.0000
|
XLON
|
07002070000008603-E0K2GSDdGYhc20240829
|
29-Aug-2024 08:23:23
|
107
|
3536.0000
|
XLON
|
07002070000008773-E0K2GSDdGajA20240829
|
29-Aug-2024 08:25:22
|
135
|
3537.0000
|
XLON
|
07002070000008866-E0K2GSDdGcYu20240829
|
29-Aug-2024 08:25:59
|
185
|
3536.0000
|
XLON
|
07002070000008836-E0K2GSDdGd8020240829
|
29-Aug-2024 08:31:20
|
145
|
3538.0000
|
XLON
|
07002070000009130-E0K2GSDdGiJ520240829
|
29-Aug-2024 08:31:20
|
36
|
3538.0000
|
XLON
|
07002070000009130-E0K2GSDdGiJ720240829
|
29-Aug-2024 08:31:20
|
132
|
3538.0000
|
XLON
|
07002070000009208-E0K2GSDdGiJ920240829
|
29-Aug-2024 08:32:41
|
98
|
3539.0000
|
XLON
|
05002050000009243-E0K2GSDdGjoM20240829
|
29-Aug-2024 08:32:41
|
118
|
3539.0000
|
XLON
|
05002050000009243-E0K2GSDdGjoO20240829
|
29-Aug-2024 08:36:01
|
330
|
3539.0000
|
XLON
|
07002070000009451-E0K2GSDdGmss20240829
|
29-Aug-2024 08:37:13
|
197
|
3538.0000
|
XLON
|
07002070000009379-E0K2GSDdGnZ420240829
|
29-Aug-2024 08:40:45
|
207
|
3538.0000
|
XLON
|
07002070000009741-E0K2GSDdGr6T20240829
|
29-Aug-2024 08:41:01
|
157
|
3538.0000
|
XLON
|
05002050000009685-E0K2GSDdGrIa20240829
|
29-Aug-2024 08:41:48
|
237
|
3537.0000
|
XLON
|
05002050000009493-E0K2GSDdGro420240829
|
29-Aug-2024 08:44:21
|
14
|
3539.0000
|
XLON
|
07002070000009957-E0K2GSDdGti520240829
|
29-Aug-2024 08:45:02
|
205
|
3539.0000
|
XLON
|
05002050000009912-E0K2GSDdGuLJ20240829
|
29-Aug-2024 08:46:37
|
272
|
3538.0000
|
XLON
|
07002070000010037-E0K2GSDdGw7620240829
|
29-Aug-2024 08:48:23
|
211
|
3539.0000
|
XLON
|
07002070000010190-E0K2GSDdGxPw20240829
|
29-Aug-2024 08:51:43
|
268
|
3539.0000
|
XLON
|
05002050000010304-E0K2GSDdH0EC20240829
|
29-Aug-2024 08:51:49
|
144
|
3537.0000
|
XLON
|
07002070000010262-E0K2GSDdH0JE20240829
|
29-Aug-2024 08:51:49
|
229
|
3538.0000
|
XLON
|
07002070000010140-E0K2GSDdH0If20240829
|
29-Aug-2024 08:55:33
|
161
|
3536.0000
|
XLON
|
07002070000010461-E0K2GSDdH2jx20240829
|
29-Aug-2024 08:55:33
|
138
|
3535.0000
|
XLON
|
05002050000010352-E0K2GSDdH2kB20240829
|
29-Aug-2024 08:56:43
|
192
|
3535.0000
|
XLON
|
07002070000010647-E0K2GSDdH3cu20240829
|
29-Aug-2024 08:56:46
|
154
|
3534.0000
|
XLON
|
05002050000010532-E0K2GSDdH3fo20240829
|
29-Aug-2024 08:59:14
|
128
|
3535.0000
|
XLON
|
07002070000010799-E0K2GSDdH5qB20240829
|
29-Aug-2024 09:01:40
|
128
|
3534.0000
|
XLON
|
05002050000010764-E0K2GSDdH7eV20240829
|
29-Aug-2024 09:03:52
|
173
|
3535.0000
|
XLON
|
05002050000010952-E0K2GSDdH9Pv20240829
|
29-Aug-2024 09:04:11
|
277
|
3534.0000
|
XLON
|
07002070000010999-E0K2GSDdH9l520240829
|
29-Aug-2024 09:04:23
|
139
|
3534.0000
|
XLON
|
07002070000011056-E0K2GSDdHA3520240829
|
29-Aug-2024 09:06:18
|
109
|
3534.0000
|
XLON
|
05002050000011094-E0K2GSDdHC6020240829
|
29-Aug-2024 09:09:01
|
123
|
3537.0000
|
XLON
|
07002070000011253-E0K2GSDdHEpm20240829
|
29-Aug-2024 09:09:38
|
176
|
3536.0000
|
XLON
|
07002070000011340-E0K2GSDdHFAA20240829
|
29-Aug-2024 09:12:15
|
56
|
3539.0000
|
XLON
|
05002050000011418-E0K2GSDdHH4b20240829
|
29-Aug-2024 09:12:15
|
93
|
3539.0000
|
XLON
|
05002050000011418-E0K2GSDdHH4N20240829
|
29-Aug-2024 09:13:24
|
155
|
3539.0000
|
XLON
|
05002050000011458-E0K2GSDdHHsE20240829
|
29-Aug-2024 09:13:28
|
128
|
3541.0000
|
XLON
|
05002050000011501-E0K2GSDdHHxV20240829
|
29-Aug-2024 09:14:31
|
156
|
3540.0000
|
XLON
|
05002050000011546-E0K2GSDdHIbH20240829
|
29-Aug-2024 09:14:58
|
120
|
3539.0000
|
XLON
|
05002050000011542-E0K2GSDdHIym20240829
|
29-Aug-2024 09:19:10
|
15
|
3542.0000
|
XLON
|
07002070000011872-E0K2GSDdHMNa20240829
|
29-Aug-2024 09:19:52
|
221
|
3541.0000
|
XLON
|
05002050000011818-E0K2GSDdHMdz20240829
|
29-Aug-2024 09:21:43
|
51
|
3542.0000
|
XLON
|
07002070000012003-E0K2GSDdHOGq20240829
|
29-Aug-2024 09:21:43
|
1
|
3542.0000
|
XLON
|
07002070000012003-E0K2GSDdHOGo20240829
|
29-Aug-2024 09:22:37
|
178
|
3541.0000
|
XLON
|
05002050000011910-E0K2GSDdHP1v20240829
|
29-Aug-2024 09:24:38
|
121
|
3540.0000
|
XLON
|
05002050000011699-E0K2GSDdHQiA20240829
|
29-Aug-2024 09:31:11
|
195
|
3546.0000
|
XLON
|
07002070000012552-E0K2GSDdHVey20240829
|
29-Aug-2024 09:34:06
|
329
|
3548.0000
|
XLON
|
07002070000012706-E0K2GSDdHXMf20240829
|
29-Aug-2024 09:37:30
|
329
|
3547.0000
|
XLON
|
05002050000012592-E0K2GSDdHZaD20240829
|
29-Aug-2024 09:37:30
|
423
|
3548.0000
|
XLON
|
07002070000012812-E0K2GSDdHZYc20240829
|
29-Aug-2024 09:38:13
|
242
|
3545.0000
|
XLON
|
05002050000012850-E0K2GSDdHa6Z20240829
|
29-Aug-2024 09:38:34
|
144
|
3546.0000
|
XLON
|
07002070000012942-E0K2GSDdHaJJ20240829
|
29-Aug-2024 09:40:19
|
142
|
3546.0000
|
XLON
|
07002070000012982-E0K2GSDdHbcZ20240829
|
29-Aug-2024 09:43:34
|
217
|
3551.0000
|
XLON
|
05002050000013224-E0K2GSDdHf4D20240829
|
29-Aug-2024 09:46:08
|
227
|
3552.0000
|
XLON
|
05002050000013395-E0K2GSDdHhCK20240829
|
29-Aug-2024 09:47:06
|
206
|
3551.0000
|
XLON
|
05002050000013378-E0K2GSDdHhph20240829
|
29-Aug-2024 09:47:42
|
168
|
3547.0000
|
XLON
|
05002050000013476-E0K2GSDdHiXF20240829
|
29-Aug-2024 09:50:05
|
168
|
3546.0000
|
XLON
|
05002050000013686-E0K2GSDdHl3I20240829
|
29-Aug-2024 09:51:02
|
154
|
3546.0000
|
XLON
|
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410
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3563.0000
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XLON
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150
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3562.0000
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XLON
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29-Aug-2024 13:30:01
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203
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3562.0000
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XLON
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29-Aug-2024 13:30:01
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59
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XLON
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202
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29-Aug-2024 13:30:06
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190
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29-Aug-2024 13:31:25
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258
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3562.0000
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XLON
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29-Aug-2024 13:31:41
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257
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3561.0000
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XLON
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29-Aug-2024 13:33:16
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100
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29-Aug-2024 13:34:01
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243
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29-Aug-2024 13:34:01
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145
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3564.0000
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XLON
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29-Aug-2024 13:35:46
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200
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3567.0000
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XLON
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29-Aug-2024 13:36:36
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276
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XLON
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111
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3568.0000
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XLON
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29-Aug-2024 13:37:44
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165
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3568.0000
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XLON
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29-Aug-2024 13:38:23
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377
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3567.0000
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XLON
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29-Aug-2024 13:38:48
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125
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3566.0000
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XLON
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29-Aug-2024 13:40:07
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230
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29-Aug-2024 13:40:07
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70
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29-Aug-2024 13:41:01
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280
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XLON
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29-Aug-2024 13:41:55
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133
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215
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215
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29-Aug-2024 13:43:28
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220
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123
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138
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3565.0000
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XLON
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29-Aug-2024 13:46:30
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190
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XLON
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29-Aug-2024 13:46:30
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138
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29-Aug-2024 13:49:04
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21
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3567.0000
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29-Aug-2024 13:49:04
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183
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3567.0000
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XLON
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29-Aug-2024 13:50:07
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91
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3569.0000
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XLON
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29-Aug-2024 13:50:07
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148
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3569.0000
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XLON
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29-Aug-2024 13:50:18
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290
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XLON
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29-Aug-2024 13:51:04
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238
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3565.0000
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XLON
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29-Aug-2024 13:51:20
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194
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3564.0000
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XLON
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29-Aug-2024 13:52:45
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315
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XLON
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29-Aug-2024 13:53:10
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29-Aug-2024 13:53:10
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205
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3561.0000
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XLON
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29-Aug-2024 13:54:53
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220
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3562.0000
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XLON
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29-Aug-2024 13:56:21
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107
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3564.0000
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29-Aug-2024 13:56:21
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136
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29-Aug-2024 13:56:21
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190
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29-Aug-2024 13:56:24
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256
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29-Aug-2024 13:58:06
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237
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3565.0000
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29-Aug-2024 14:01:01
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284
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29-Aug-2024 14:01:23
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232
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208
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263
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274
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321
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328
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55
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247
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173
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336
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319
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304
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119
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294
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148
|
3580.0000
|
XLON
|
07002070000045594-E0K2GSDdMbms20240829
|
29-Aug-2024 15:16:56
|
378
|
3579.0000
|
XLON
|
05002050000045667-E0K2GSDdMcTH20240829
|
29-Aug-2024 15:17:46
|
350
|
3583.0000
|
XLON
|
05002050000046072-E0K2GSDdMe2a20240829
|
29-Aug-2024 15:18:39
|
188
|
3584.0000
|
XLON
|
05002050000046236-E0K2GSDdMewD20240829
|
29-Aug-2024 15:20:00
|
398
|
3583.0000
|
XLON
|
05002050000046445-E0K2GSDdMgoj20240829
|
29-Aug-2024 15:20:00
|
269
|
3582.0000
|
XLON
|
07002070000045971-E0K2GSDdMgpD20240829
|
29-Aug-2024 15:21:30
|
285
|
3581.0000
|
XLON
|
05002050000046938-E0K2GSDdMj1o20240829
|
29-Aug-2024 15:22:00
|
129
|
3582.0000
|
XLON
|
05002050000047050-E0K2GSDdMjxr20240829
|
29-Aug-2024 15:22:00
|
186
|
3582.0000
|
XLON
|
07002070000046943-E0K2GSDdMjxt20240829
|
29-Aug-2024 15:22:53
|
285
|
3582.0000
|
XLON
|
07002070000047161-E0K2GSDdMksk20240829
|
29-Aug-2024 15:22:53
|
322
|
3582.0000
|
XLON
|
07002070000047149-E0K2GSDdMksi20240829
|
29-Aug-2024 15:22:53
|
3
|
3582.0000
|
XLON
|
07002070000047149-E0K2GSDdMksf20240829
|
29-Aug-2024 15:24:26
|
116
|
3582.0000
|
XLON
|
07002070000047478-E0K2GSDdMmD320240829
|
29-Aug-2024 15:24:26
|
108
|
3582.0000
|
XLON
|
07002070000047478-E0K2GSDdMmD520240829
|
29-Aug-2024 15:27:00
|
228
|
3583.0000
|
XLON
|
05002050000048137-E0K2GSDdMoze20240829
|
29-Aug-2024 15:27:00
|
54
|
3583.0000
|
XLON
|
05002050000048137-E0K2GSDdMozg20240829
|
29-Aug-2024 15:27:47
|
55
|
3584.0000
|
XLON
|
05002050000048293-E0K2GSDdMpou20240829
|
29-Aug-2024 15:27:47
|
81
|
3584.0000
|
XLON
|
05002050000048293-E0K2GSDdMpoy20240829
|
29-Aug-2024 15:27:47
|
113
|
3584.0000
|
XLON
|
05002050000048293-E0K2GSDdMpow20240829
|
29-Aug-2024 15:28:13
|
306
|
3582.0000
|
XLON
|
07002070000047847-E0K2GSDdMqbY20240829
|
29-Aug-2024 15:28:55
|
83
|
3583.0000
|
XLON
|
05002050000048561-E0K2GSDdMrUv20240829
|
29-Aug-2024 15:28:55
|
102
|
3583.0000
|
XLON
|
05002050000048561-E0K2GSDdMrUx20240829
|
29-Aug-2024 15:28:55
|
153
|
3583.0000
|
XLON
|
05002050000048561-E0K2GSDdMrUz20240829
|