Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
02-Sep-2024 07:01:45
|
226
|
3540.0000
|
XLON
|
05002050000002739-E0K5AI9LKi8H20240902
|
02-Sep-2024 07:01:45
|
112
|
3540.0000
|
XLON
|
05002050000002739-E0K5AI9LKi8F20240902
|
02-Sep-2024 07:03:06
|
372
|
3540.0000
|
XLON
|
05002050000002915-E0K5AI9LKlBI20240902
|
02-Sep-2024 07:03:06
|
312
|
3539.0000
|
XLON
|
07002070000002489-E0K5AI9LKlBU20240902
|
02-Sep-2024 07:03:09
|
130
|
3538.0000
|
XLON
|
07002070000002860-E0K5AI9LKlGq20240902
|
02-Sep-2024 07:03:09
|
156
|
3538.0000
|
XLON
|
07002070000002907-E0K5AI9LKlGw20240902
|
02-Sep-2024 07:04:43
|
196
|
3534.0000
|
XLON
|
05002050000003160-E0K5AI9LKpFr20240902
|
02-Sep-2024 07:07:04
|
283
|
3539.0000
|
XLON
|
05002050000003521-E0K5AI9LKtsC20240902
|
02-Sep-2024 07:07:10
|
262
|
3538.0000
|
XLON
|
07002070000003488-E0K5AI9LKuAq20240902
|
02-Sep-2024 07:08:07
|
206
|
3537.0000
|
XLON
|
05002050000003624-E0K5AI9LKvet20240902
|
02-Sep-2024 07:09:37
|
89
|
3545.0000
|
XLON
|
05002050000003874-E0K5AI9LKy8620240902
|
02-Sep-2024 07:09:40
|
200
|
3544.0000
|
XLON
|
05002050000003879-E0K5AI9LKyJo20240902
|
02-Sep-2024 07:09:47
|
311
|
3542.0000
|
XLON
|
05002050000003863-E0K5AI9LKyYa20240902
|
02-Sep-2024 07:11:50
|
234
|
3542.0000
|
XLON
|
05002050000004153-E0K5AI9LL3qe20240902
|
02-Sep-2024 07:12:41
|
100
|
3542.0000
|
XLON
|
07002070000004261-E0K5AI9LL5AG20240902
|
02-Sep-2024 07:13:07
|
45
|
3543.0000
|
XLON
|
07002070000004311-E0K5AI9LL5xq20240902
|
02-Sep-2024 07:15:05
|
282
|
3547.0000
|
XLON
|
05002050000004476-E0K5AI9LL8Hi20240902
|
02-Sep-2024 07:15:05
|
20
|
3547.0000
|
XLON
|
05002050000004476-E0K5AI9LL8Hk20240902
|
02-Sep-2024 07:15:05
|
33
|
3547.0000
|
XLON
|
05002050000004476-E0K5AI9LL8Hg20240902
|
02-Sep-2024 07:15:06
|
387
|
3545.0000
|
XLON
|
07002070000004407-E0K5AI9LL8Po20240902
|
02-Sep-2024 07:18:24
|
201
|
3547.0000
|
XLON
|
05002050000004757-E0K5AI9LLCnr20240902
|
02-Sep-2024 07:19:16
|
220
|
3546.0000
|
XLON
|
07002070000004743-E0K5AI9LLECP20240902
|
02-Sep-2024 07:19:21
|
167
|
3546.0000
|
XLON
|
07002070000004975-E0K5AI9LLEd020240902
|
02-Sep-2024 07:19:21
|
177
|
3546.0000
|
XLON
|
07002070000004975-E0K5AI9LLEd220240902
|
02-Sep-2024 07:19:30
|
146
|
3545.0000
|
XLON
|
05002050000004758-E0K5AI9LLFLW20240902
|
02-Sep-2024 07:21:01
|
236
|
3544.0000
|
XLON
|
07002070000005223-E0K5AI9LLI5a20240902
|
02-Sep-2024 07:21:24
|
4
|
3542.0000
|
XLON
|
07002070000005225-E0K5AI9LLIj420240902
|
02-Sep-2024 07:22:45
|
257
|
3544.0000
|
XLON
|
05002050000005381-E0K5AI9LLKPr20240902
|
02-Sep-2024 07:24:21
|
21
|
3543.0000
|
XLON
|
07002070000005492-E0K5AI9LLM1f20240902
|
02-Sep-2024 07:24:21
|
160
|
3543.0000
|
XLON
|
07002070000005492-E0K5AI9LLM1d20240902
|
02-Sep-2024 07:24:21
|
65
|
3543.0000
|
XLON
|
07002070000005492-E0K5AI9LLM1h20240902
|
02-Sep-2024 07:24:24
|
232
|
3542.0000
|
XLON
|
07002070000005225-E0K5AI9LLM5o20240902
|
02-Sep-2024 07:26:55
|
235
|
3544.0000
|
XLON
|
07002070000005719-E0K5AI9LLPFp20240902
|
02-Sep-2024 07:27:41
|
161
|
3543.0000
|
XLON
|
05002050000005774-E0K5AI9LLPk320240902
|
02-Sep-2024 07:29:21
|
113
|
3543.0000
|
XLON
|
07002070000005900-E0K5AI9LLRAo20240902
|
02-Sep-2024 07:29:21
|
20
|
3543.0000
|
XLON
|
07002070000005900-E0K5AI9LLRAq20240902
|
02-Sep-2024 07:29:21
|
161
|
3543.0000
|
XLON
|
07002070000005900-E0K5AI9LLRAm20240902
|
02-Sep-2024 07:30:00
|
216
|
3542.0000
|
XLON
|
05002050000005652-E0K5AI9LLSIu20240902
|
02-Sep-2024 07:32:11
|
130
|
3545.0000
|
XLON
|
07002070000006285-E0K5AI9LLWeg20240902
|
02-Sep-2024 07:32:11
|
116
|
3545.0000
|
XLON
|
05002050000006262-E0K5AI9LLWei20240902
|
02-Sep-2024 07:32:11
|
311
|
3545.0000
|
XLON
|
05002050000006261-E0K5AI9LLWee20240902
|
02-Sep-2024 07:33:43
|
175
|
3547.0000
|
XLON
|
05002050000006413-E0K5AI9LLYdB20240902
|
02-Sep-2024 07:33:53
|
159
|
3546.0000
|
XLON
|
07002070000006423-E0K5AI9LLYnC20240902
|
02-Sep-2024 07:37:29
|
203
|
3545.0000
|
XLON
|
07002070000006612-E0K5AI9LLclz20240902
|
02-Sep-2024 07:39:21
|
89
|
3546.0000
|
XLON
|
07002070000006848-E0K5AI9LLdpp20240902
|
02-Sep-2024 07:39:49
|
178
|
3545.0000
|
XLON
|
07002070000006765-E0K5AI9LLe9p20240902
|
02-Sep-2024 07:39:49
|
164
|
3545.0000
|
XLON
|
07002070000006765-E0K5AI9LLe9n20240902
|
02-Sep-2024 07:40:01
|
172
|
3544.0000
|
XLON
|
05002050000006507-E0K5AI9LLeJp20240902
|
02-Sep-2024 07:41:31
|
304
|
3546.0000
|
XLON
|
05002050000006988-E0K5AI9LLg5g20240902
|
02-Sep-2024 07:44:12
|
259
|
3547.0000
|
XLON
|
07002070000007096-E0K5AI9LLhoD20240902
|
02-Sep-2024 07:46:25
|
275
|
3549.0000
|
XLON
|
05002050000007293-E0K5AI9LLjyN20240902
|
02-Sep-2024 07:49:16
|
342
|
3549.0000
|
XLON
|
05002050000007484-E0K5AI9LLmAT20240902
|
02-Sep-2024 07:49:16
|
277
|
3548.0000
|
XLON
|
05002050000007265-E0K5AI9LLmAs20240902
|
02-Sep-2024 07:52:17
|
78
|
3548.0000
|
XLON
|
05002050000007753-E0K5AI9LLphV20240902
|
02-Sep-2024 07:52:17
|
161
|
3548.0000
|
XLON
|
05002050000007753-E0K5AI9LLphT20240902
|
02-Sep-2024 07:52:41
|
28
|
3548.0000
|
XLON
|
05002050000007777-E0K5AI9LLq1I20240902
|
02-Sep-2024 07:52:41
|
100
|
3548.0000
|
XLON
|
05002050000007777-E0K5AI9LLq1G20240902
|
02-Sep-2024 07:52:41
|
119
|
3548.0000
|
XLON
|
05002050000007777-E0K5AI9LLq1E20240902
|
02-Sep-2024 07:52:56
|
191
|
3547.0000
|
XLON
|
07002070000007540-E0K5AI9LLqCa20240902
|
02-Sep-2024 07:55:05
|
34
|
3549.0000
|
XLON
|
05002050000008015-E0K5AI9LLt1Y20240902
|
02-Sep-2024 07:55:49
|
62
|
3549.0000
|
XLON
|
07002070000008165-E0K5AI9LLtuy20240902
|
02-Sep-2024 07:55:49
|
58
|
3549.0000
|
XLON
|
07002070000008165-E0K5AI9LLtuw20240902
|
02-Sep-2024 07:55:49
|
129
|
3549.0000
|
XLON
|
07002070000008165-E0K5AI9LLtuu20240902
|
02-Sep-2024 08:00:00
|
250
|
3551.0000
|
XLON
|
07002070000008305-E0K5AI9LLyof20240902
|
02-Sep-2024 08:00:00
|
188
|
3551.0000
|
XLON
|
07002070000008397-E0K5AI9LLyoj20240902
|
02-Sep-2024 08:00:01
|
149
|
3551.0000
|
XLON
|
05002050000008242-E0K5AI9LLyoh20240902
|
02-Sep-2024 08:01:19
|
304
|
3550.0000
|
XLON
|
07002070000008647-E0K5AI9LLzz320240902
|
02-Sep-2024 08:01:27
|
82
|
3549.0000
|
XLON
|
07002070000008187-E0K5AI9LM0CD20240902
|
02-Sep-2024 08:01:27
|
126
|
3549.0000
|
XLON
|
07002070000008187-E0K5AI9LM0CH20240902
|
02-Sep-2024 08:03:25
|
104
|
3548.0000
|
XLON
|
07002070000008985-E0K5AI9LM2n720240902
|
02-Sep-2024 08:03:25
|
19
|
3548.0000
|
XLON
|
07002070000008985-E0K5AI9LM2n520240902
|
02-Sep-2024 08:04:21
|
128
|
3546.0000
|
XLON
|
05002050000008835-E0K5AI9LM3nf20240902
|
02-Sep-2024 08:04:21
|
98
|
3546.0000
|
XLON
|
05002050000008835-E0K5AI9LM3nh20240902
|
02-Sep-2024 08:04:31
|
184
|
3545.0000
|
XLON
|
07002070000008986-E0K5AI9LM3yZ20240902
|
02-Sep-2024 08:06:27
|
205
|
3545.0000
|
XLON
|
07002070000009265-E0K5AI9LM6CH20240902
|
02-Sep-2024 08:08:11
|
271
|
3546.0000
|
XLON
|
07002070000009421-E0K5AI9LM87420240902
|
02-Sep-2024 08:08:54
|
324
|
3545.0000
|
XLON
|
05002050000009289-E0K5AI9LM8nN20240902
|
02-Sep-2024 08:09:55
|
149
|
3544.0000
|
XLON
|
07002070000009502-E0K5AI9LM9e720240902
|
02-Sep-2024 08:11:01
|
222
|
3544.0000
|
XLON
|
05002050000009508-E0K5AI9LMAKk20240902
|
02-Sep-2024 08:11:51
|
164
|
3543.0000
|
XLON
|
05002050000009415-E0K5AI9LMAuc20240902
|
02-Sep-2024 08:12:41
|
161
|
3543.0000
|
XLON
|
07002070000009696-E0K5AI9LMBYp20240902
|
02-Sep-2024 08:14:00
|
59
|
3542.0000
|
XLON
|
05002050000009599-E0K5AI9LMCUh20240902
|
02-Sep-2024 08:14:00
|
87
|
3542.0000
|
XLON
|
05002050000009599-E0K5AI9LMCUf20240902
|
02-Sep-2024 08:15:00
|
151
|
3540.0000
|
XLON
|
05002050000009720-E0K5AI9LMD2F20240902
|
02-Sep-2024 08:16:57
|
218
|
3540.0000
|
XLON
|
07002070000009930-E0K5AI9LME8A20240902
|
02-Sep-2024 08:16:58
|
114
|
3539.0000
|
XLON
|
07002070000009825-E0K5AI9LMEBd20240902
|
02-Sep-2024 08:16:58
|
50
|
3539.0000
|
XLON
|
07002070000009825-E0K5AI9LMEBT20240902
|
02-Sep-2024 08:19:20
|
166
|
3540.0000
|
XLON
|
05002050000010095-E0K5AI9LMGdN20240902
|
02-Sep-2024 08:19:20
|
141
|
3540.0000
|
XLON
|
07002070000010194-E0K5AI9LMGdP20240902
|
02-Sep-2024 08:22:08
|
228
|
3541.0000
|
XLON
|
07002070000010374-E0K5AI9LMKcU20240902
|
02-Sep-2024 08:22:08
|
63
|
3540.0000
|
XLON
|
05002050000010269-E0K5AI9LMKec20240902
|
02-Sep-2024 08:22:08
|
100
|
3540.0000
|
XLON
|
05002050000010269-E0K5AI9LMKea20240902
|
02-Sep-2024 08:24:08
|
87
|
3540.0000
|
XLON
|
07002070000010612-E0K5AI9LMMK120240902
|
02-Sep-2024 08:24:08
|
70
|
3540.0000
|
XLON
|
07002070000010612-E0K5AI9LMMK320240902
|
02-Sep-2024 08:24:21
|
150
|
3540.0000
|
XLON
|
05002050000010597-E0K5AI9LMMaz20240902
|
02-Sep-2024 08:26:01
|
185
|
3541.0000
|
XLON
|
07002070000010791-E0K5AI9LMNU720240902
|
02-Sep-2024 08:26:49
|
152
|
3541.0000
|
XLON
|
05002050000010701-E0K5AI9LMO1320240902
|
02-Sep-2024 08:28:25
|
163
|
3540.0000
|
XLON
|
07002070000010986-E0K5AI9LMOwR20240902
|
02-Sep-2024 08:29:39
|
178
|
3539.0000
|
XLON
|
05002050000010810-E0K5AI9LMPgF20240902
|
02-Sep-2024 08:31:44
|
209
|
3539.0000
|
XLON
|
07002070000011209-E0K5AI9LMRKY20240902
|
02-Sep-2024 08:32:41
|
269
|
3539.0000
|
XLON
|
05002050000011184-E0K5AI9LMSfg20240902
|
02-Sep-2024 08:34:21
|
50
|
3539.0000
|
XLON
|
07002070000011432-E0K5AI9LMUNh20240902
|
02-Sep-2024 08:35:10
|
183
|
3540.0000
|
XLON
|
05002050000011309-E0K5AI9LMV9A20240902
|
02-Sep-2024 08:38:46
|
202
|
3540.0000
|
XLON
|
05002050000011488-E0K5AI9LMXnr20240902
|
02-Sep-2024 08:38:47
|
239
|
3539.0000
|
XLON
|
07002070000011570-E0K5AI9LMXoz20240902
|
02-Sep-2024 08:40:05
|
171
|
3538.0000
|
XLON
|
05002050000011693-E0K5AI9LMZ6R20240902
|
02-Sep-2024 08:41:12
|
257
|
3537.0000
|
XLON
|
07002070000011764-E0K5AI9LMa2k20240902
|
02-Sep-2024 08:44:04
|
147
|
3536.0000
|
XLON
|
05002050000011762-E0K5AI9LMbre20240902
|
02-Sep-2024 08:45:40
|
261
|
3535.0000
|
XLON
|
05002050000011873-E0K5AI9LMd3f20240902
|
02-Sep-2024 08:45:40
|
152
|
3534.0000
|
XLON
|
07002070000012084-E0K5AI9LMd5r20240902
|
02-Sep-2024 08:47:00
|
14
|
3534.0000
|
XLON
|
05002050000012184-E0K5AI9LMdwj20240902
|
02-Sep-2024 08:47:00
|
5
|
3534.0000
|
XLON
|
05002050000012184-E0K5AI9LMdwn20240902
|
02-Sep-2024 08:47:00
|
161
|
3534.0000
|
XLON
|
05002050000012184-E0K5AI9LMdwl20240902
|
02-Sep-2024 08:48:58
|
157
|
3535.0000
|
XLON
|
07002070000012430-E0K5AI9LMeti20240902
|
02-Sep-2024 08:49:00
|
116
|
3534.0000
|
XLON
|
07002070000012391-E0K5AI9LMewK20240902
|
02-Sep-2024 08:49:00
|
41
|
3534.0000
|
XLON
|
07002070000012391-E0K5AI9LMewH20240902
|
02-Sep-2024 08:52:01
|
166
|
3535.0000
|
XLON
|
05002050000012410-E0K5AI9LMhFh20240902
|
02-Sep-2024 08:59:20
|
229
|
3537.0000
|
XLON
|
05002050000013142-E0K5AI9LMleT20240902
|
02-Sep-2024 08:59:20
|
102
|
3537.0000
|
XLON
|
05002050000013142-E0K5AI9LMleR20240902
|
02-Sep-2024 08:59:20
|
130
|
3537.0000
|
XLON
|
05002050000013142-E0K5AI9LMleP20240902
|
02-Sep-2024 08:59:21
|
102
|
3537.0000
|
XLON
|
07002070000013239-E0K5AI9LMlfR20240902
|
02-Sep-2024 08:59:21
|
352
|
3537.0000
|
XLON
|
07002070000013239-E0K5AI9LMlfT20240902
|
02-Sep-2024 08:59:51
|
461
|
3536.0000
|
XLON
|
05002050000013102-E0K5AI9LMltX20240902
|
02-Sep-2024 09:01:23
|
178
|
3532.0000
|
XLON
|
05002050000013266-E0K5AI9LMmsf20240902
|
02-Sep-2024 09:02:01
|
130
|
3533.0000
|
XLON
|
05002050000013331-E0K5AI9LMnJW20240902
|
02-Sep-2024 09:03:34
|
77
|
3533.0000
|
XLON
|
07002070000013485-E0K5AI9LMoI620240902
|
02-Sep-2024 09:03:34
|
97
|
3533.0000
|
XLON
|
07002070000013485-E0K5AI9LMoI820240902
|
02-Sep-2024 09:03:34
|
161
|
3533.0000
|
XLON
|
05002050000013386-E0K5AI9LMoIA20240902
|
02-Sep-2024 09:04:23
|
9
|
3532.0000
|
XLON
|
05002050000013490-E0K5AI9LMpAa20240902
|
02-Sep-2024 09:04:23
|
162
|
3532.0000
|
XLON
|
05002050000013490-E0K5AI9LMpAY20240902
|
02-Sep-2024 09:07:19
|
140
|
3534.0000
|
XLON
|
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156
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389
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337
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227
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294
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02-Sep-2024 15:00:19
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444
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194
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137
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326
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182
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282
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249
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387
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164
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267
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159
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516
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349
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404
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294
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127
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289
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179
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385
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107
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441
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466
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301
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581
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318
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189
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