|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
06-Sep-2024 07:01:06
|
350
|
3489.0000
|
XLON
|
05002050000002668-E0K84853QJ9T20240906
|
|
06-Sep-2024 07:01:06
|
321
|
3489.0000
|
XLON
|
07002070000002662-E0K84853QJ9R20240906
|
|
06-Sep-2024 07:06:14
|
110
|
3487.0000
|
XLON
|
05002050000003238-E0K84853QUKT20240906
|
|
06-Sep-2024 07:06:14
|
318
|
3487.0000
|
XLON
|
05002050000003024-E0K84853QUKR20240906
|
|
06-Sep-2024 07:07:01
|
156
|
3486.0000
|
XLON
|
07002070000002964-E0K84853QWEf20240906
|
|
06-Sep-2024 07:07:01
|
109
|
3486.0000
|
XLON
|
07002070000002964-E0K84853QWEd20240906
|
|
06-Sep-2024 07:08:10
|
443
|
3491.0000
|
XLON
|
07002070000003515-E0K84853QXv320240906
|
|
06-Sep-2024 07:08:41
|
272
|
3491.0000
|
XLON
|
07002070000003523-E0K84853QZAj20240906
|
|
06-Sep-2024 07:09:25
|
255
|
3490.0000
|
XLON
|
05002050000003602-E0K84853QaOa20240906
|
|
06-Sep-2024 07:10:25
|
244
|
3493.0000
|
XLON
|
07002070000003714-E0K84853QcXo20240906
|
|
06-Sep-2024 07:10:50
|
256
|
3491.0000
|
XLON
|
05002050000003638-E0K84853Qd2U20240906
|
|
06-Sep-2024 07:11:01
|
45
|
3491.0000
|
XLON
|
05002050000003762-E0K84853QdVG20240906
|
|
06-Sep-2024 07:11:01
|
132
|
3491.0000
|
XLON
|
05002050000003762-E0K84853QdVI20240906
|
|
06-Sep-2024 07:11:05
|
69
|
3489.0000
|
XLON
|
05002050000003763-E0K84853Qdi120240906
|
|
06-Sep-2024 07:11:05
|
126
|
3489.0000
|
XLON
|
05002050000003763-E0K84853Qdhy20240906
|
|
06-Sep-2024 07:13:03
|
102
|
3488.0000
|
XLON
|
07002070000003904-E0K84853QhZ120240906
|
|
06-Sep-2024 07:13:03
|
109
|
3488.0000
|
XLON
|
07002070000003904-E0K84853QhYz20240906
|
|
06-Sep-2024 07:13:03
|
210
|
3487.0000
|
XLON
|
07002070000003901-E0K84853Qhae20240906
|
|
06-Sep-2024 07:14:21
|
213
|
3491.0000
|
XLON
|
07002070000004081-E0K84853QlnM20240906
|
|
06-Sep-2024 07:14:48
|
115
|
3492.0000
|
XLON
|
07002070000004091-E0K84853Qn0O20240906
|
|
06-Sep-2024 07:16:09
|
163
|
3496.0000
|
XLON
|
07002070000004239-E0K84853QrWK20240906
|
|
06-Sep-2024 07:16:39
|
181
|
3494.0000
|
XLON
|
05002050000004242-E0K84853Qt5q20240906
|
|
06-Sep-2024 07:17:48
|
200
|
3496.0000
|
XLON
|
07002070000004412-E0K84853Qvbe20240906
|
|
06-Sep-2024 07:19:21
|
48
|
3497.0000
|
XLON
|
07002070000004557-E0K84853QyzY20240906
|
|
06-Sep-2024 07:19:31
|
206
|
3496.0000
|
XLON
|
05002050000004572-E0K84853QzL320240906
|
|
06-Sep-2024 07:19:42
|
110
|
3497.0000
|
XLON
|
05002050000004604-E0K84853Qzco20240906
|
|
06-Sep-2024 07:20:03
|
154
|
3494.0000
|
XLON
|
05002050000004434-E0K84853R0uC20240906
|
|
06-Sep-2024 07:21:09
|
181
|
3497.0000
|
XLON
|
07002070000004738-E0K84853R4Mc20240906
|
|
06-Sep-2024 07:21:43
|
129
|
3495.0000
|
XLON
|
05002050000004726-E0K84853R5R120240906
|
|
06-Sep-2024 07:23:43
|
120
|
3495.0000
|
XLON
|
05002050000004891-E0K84853R8jt20240906
|
|
06-Sep-2024 07:24:07
|
20
|
3495.0000
|
XLON
|
05002050000004891-E0K84853R9LF20240906
|
|
06-Sep-2024 07:24:21
|
223
|
3495.0000
|
XLON
|
05002050000005007-E0K84853R9cx20240906
|
|
06-Sep-2024 07:24:27
|
178
|
3494.0000
|
XLON
|
05002050000004881-E0K84853R9k920240906
|
|
06-Sep-2024 07:27:48
|
176
|
3496.0000
|
XLON
|
07002070000005191-E0K84853RFFL20240906
|
|
06-Sep-2024 07:30:01
|
288
|
3498.0000
|
XLON
|
07002070000005467-E0K84853RIjz20240906
|
|
06-Sep-2024 07:30:01
|
309
|
3498.0000
|
XLON
|
05002050000005466-E0K84853RIjx20240906
|
|
06-Sep-2024 07:31:01
|
76
|
3498.0000
|
XLON
|
07002070000005639-E0K84853RL5v20240906
|
|
06-Sep-2024 07:31:01
|
92
|
3498.0000
|
XLON
|
07002070000005639-E0K84853RL5x20240906
|
|
06-Sep-2024 07:31:26
|
154
|
3497.0000
|
XLON
|
05002050000005645-E0K84853RM8w20240906
|
|
06-Sep-2024 07:34:47
|
238
|
3503.0000
|
XLON
|
07002070000005911-E0K84853RR5w20240906
|
|
06-Sep-2024 07:37:13
|
259
|
3506.0000
|
XLON
|
05002050000006105-E0K84853RUY220240906
|
|
06-Sep-2024 07:37:15
|
279
|
3505.0000
|
XLON
|
07002070000006053-E0K84853RUeJ20240906
|
|
06-Sep-2024 07:39:21
|
86
|
3507.0000
|
XLON
|
07002070000006276-E0K84853RX5a20240906
|
|
06-Sep-2024 07:39:34
|
230
|
3506.0000
|
XLON
|
07002070000006226-E0K84853RXNZ20240906
|
|
06-Sep-2024 07:39:34
|
129
|
3505.0000
|
XLON
|
07002070000006221-E0K84853RXOA20240906
|
|
06-Sep-2024 07:39:34
|
25
|
3505.0000
|
XLON
|
07002070000006221-E0K84853RXO820240906
|
|
06-Sep-2024 07:42:31
|
172
|
3505.0000
|
XLON
|
07002070000006396-E0K84853RZy020240906
|
|
06-Sep-2024 07:43:06
|
162
|
3505.0000
|
XLON
|
05002050000006423-E0K84853RaVe20240906
|
|
06-Sep-2024 07:45:03
|
39
|
3507.0000
|
XLON
|
05002050000006520-E0K84853Rd3s20240906
|
|
06-Sep-2024 07:45:03
|
174
|
3507.0000
|
XLON
|
05002050000006520-E0K84853Rd3u20240906
|
|
06-Sep-2024 07:47:12
|
237
|
3507.0000
|
XLON
|
07002070000006690-E0K84853RfJZ20240906
|
|
06-Sep-2024 07:48:47
|
126
|
3511.0000
|
XLON
|
05002050000006830-E0K84853Rglx20240906
|
|
06-Sep-2024 07:48:47
|
59
|
3511.0000
|
XLON
|
05002050000006830-E0K84853Rglv20240906
|
|
06-Sep-2024 07:51:52
|
163
|
3512.0000
|
XLON
|
05002050000007089-E0K84853RktU20240906
|
|
06-Sep-2024 07:51:52
|
16
|
3512.0000
|
XLON
|
05002050000007089-E0K84853RktS20240906
|
|
06-Sep-2024 07:52:33
|
249
|
3511.0000
|
XLON
|
07002070000006932-E0K84853RlYN20240906
|
|
06-Sep-2024 07:52:37
|
172
|
3510.0000
|
XLON
|
07002070000006887-E0K84853Rldx20240906
|
|
06-Sep-2024 07:53:45
|
213
|
3509.0000
|
XLON
|
07002070000007196-E0K84853Rmim20240906
|
|
06-Sep-2024 07:53:45
|
182
|
3508.0000
|
XLON
|
05002050000007125-E0K84853RmjQ20240906
|
|
06-Sep-2024 07:55:12
|
154
|
3508.0000
|
XLON
|
07002070000007350-E0K84853Ro7g20240906
|
|
06-Sep-2024 07:56:52
|
152
|
3509.0000
|
XLON
|
07002070000007437-E0K84853RqI920240906
|
|
06-Sep-2024 07:57:47
|
211
|
3511.0000
|
XLON
|
07002070000007512-E0K84853RriB20240906
|
|
06-Sep-2024 07:58:03
|
137
|
3512.0000
|
XLON
|
05002050000007424-E0K84853RsG020240906
|
|
06-Sep-2024 07:59:59
|
166
|
3512.0000
|
XLON
|
07002070000007625-E0K84853Ru8U20240906
|
|
06-Sep-2024 08:01:33
|
75
|
3513.0000
|
XLON
|
07002070000007697-E0K84853Rvvr20240906
|
|
06-Sep-2024 08:01:33
|
51
|
3513.0000
|
XLON
|
07002070000007697-E0K84853Rvvp20240906
|
|
06-Sep-2024 08:02:07
|
155
|
3512.0000
|
XLON
|
05002050000007650-E0K84853RwbW20240906
|
|
06-Sep-2024 08:07:01
|
190
|
3514.0000
|
XLON
|
05002050000008054-E0K84853S25B20240906
|
|
06-Sep-2024 08:07:01
|
32
|
3514.0000
|
XLON
|
05002050000008054-E0K84853S25D20240906
|
|
06-Sep-2024 08:07:46
|
241
|
3514.0000
|
XLON
|
05002050000008088-E0K84853S2jj20240906
|
|
06-Sep-2024 08:07:46
|
157
|
3514.0000
|
XLON
|
05002050000008086-E0K84853S2jh20240906
|
|
06-Sep-2024 08:09:36
|
182
|
3515.0000
|
XLON
|
07002070000008282-E0K84853S4LU20240906
|
|
06-Sep-2024 08:09:36
|
182
|
3515.0000
|
XLON
|
05002050000008166-E0K84853S4LS20240906
|
|
06-Sep-2024 08:13:39
|
194
|
3517.0000
|
XLON
|
07002070000008522-E0K84853S7Lr20240906
|
|
06-Sep-2024 08:16:01
|
238
|
3519.0000
|
XLON
|
07002070000008668-E0K84853S8iN20240906
|
|
06-Sep-2024 08:17:41
|
302
|
3519.0000
|
XLON
|
07002070000008750-E0K84853S9db20240906
|
|
06-Sep-2024 08:18:14
|
72
|
3517.0000
|
XLON
|
07002070000008574-E0K84853SA1820240906
|
|
06-Sep-2024 08:18:14
|
164
|
3517.0000
|
XLON
|
07002070000008574-E0K84853SA1620240906
|
|
06-Sep-2024 08:18:45
|
167
|
3516.0000
|
XLON
|
05002050000008297-E0K84853SB3A20240906
|
|
06-Sep-2024 08:20:43
|
9
|
3516.0000
|
XLON
|
05002050000008861-E0K84853SCWJ20240906
|
|
06-Sep-2024 08:20:43
|
123
|
3516.0000
|
XLON
|
05002050000008861-E0K84853SCWH20240906
|
|
06-Sep-2024 08:20:44
|
132
|
3515.0000
|
XLON
|
07002070000008887-E0K84853SCX520240906
|
|
06-Sep-2024 08:21:01
|
120
|
3515.0000
|
XLON
|
07002070000008981-E0K84853SCt120240906
|
|
06-Sep-2024 08:25:50
|
214
|
3517.0000
|
XLON
|
07002070000009273-E0K84853SI8620240906
|
|
06-Sep-2024 08:25:50
|
114
|
3517.0000
|
XLON
|
05002050000009175-E0K84853SI8820240906
|
|
06-Sep-2024 08:28:32
|
215
|
3516.0000
|
XLON
|
05002050000009351-E0K84853SLEg20240906
|
|
06-Sep-2024 08:32:29
|
234
|
3519.0000
|
XLON
|
07002070000009672-E0K84853SP6h20240906
|
|
06-Sep-2024 08:32:41
|
173
|
3519.0000
|
XLON
|
07002070000009713-E0K84853SPFU20240906
|
|
06-Sep-2024 08:32:41
|
148
|
3519.0000
|
XLON
|
07002070000009713-E0K84853SPFW20240906
|
|
06-Sep-2024 08:32:45
|
193
|
3518.0000
|
XLON
|
07002070000009577-E0K84853SPGp20240906
|
|
06-Sep-2024 08:34:51
|
168
|
3519.0000
|
XLON
|
07002070000009835-E0K84853SQs120240906
|
|
06-Sep-2024 08:34:55
|
217
|
3518.0000
|
XLON
|
05002050000009647-E0K84853SQwt20240906
|
|
06-Sep-2024 08:36:16
|
130
|
3518.0000
|
XLON
|
07002070000009951-E0K84853SStv20240906
|
|
06-Sep-2024 08:39:05
|
169
|
3516.0000
|
XLON
|
05002050000009775-E0K84853SVPJ20240906
|
|
06-Sep-2024 08:39:21
|
162
|
3516.0000
|
XLON
|
05002050000009947-E0K84853SW6520240906
|
|
06-Sep-2024 08:40:13
|
117
|
3514.0000
|
XLON
|
07002070000009863-E0K84853SX9Z20240906
|
|
06-Sep-2024 08:41:12
|
210
|
3513.0000
|
XLON
|
05002050000009839-E0K84853SY6x20240906
|
|
06-Sep-2024 08:43:35
|
164
|
3512.0000
|
XLON
|
05002050000010186-E0K84853SZvE20240906
|
|
06-Sep-2024 08:46:03
|
183
|
3512.0000
|
XLON
|
07002070000010397-E0K84853SbTJ20240906
|
|
06-Sep-2024 08:48:32
|
237
|
3512.0000
|
XLON
|
05002050000010451-E0K84853SdD820240906
|
|
06-Sep-2024 08:48:48
|
126
|
3511.0000
|
XLON
|
07002070000010345-E0K84853SdO420240906
|
|
06-Sep-2024 08:49:36
|
147
|
3509.0000
|
XLON
|
07002070000010688-E0K84853SeM220240906
|
|
06-Sep-2024 08:49:56
|
134
|
3508.0000
|
XLON
|
05002050000010504-E0K84853SeiY20240906
|
|
06-Sep-2024 08:53:39
|
137
|
3509.0000
|
XLON
|
07002070000010838-E0K84853Shxa20240906
|
|
06-Sep-2024 08:53:39
|
205
|
3508.0000
|
XLON
|
07002070000010773-E0K84853ShyS20240906
|
|
06-Sep-2024 08:54:23
|
180
|
3507.0000
|
XLON
|
05002050000010765-E0K84853SiTE20240906
|
|
06-Sep-2024 08:55:16
|
180
|
3506.0000
|
XLON
|
07002070000010933-E0K84853SjGJ20240906
|
|
06-Sep-2024 09:01:30
|
110
|
3509.0000
|
XLON
|
05002050000011105-E0K84853SohB20240906
|
|
06-Sep-2024 09:04:35
|
318
|
3510.0000
|
XLON
|
07002070000011390-E0K84853SrLW20240906
|
|
06-Sep-2024 09:04:41
|
112
|
3509.0000
|
XLON
|
05002050000011169-E0K84853SrT420240906
|
|
06-Sep-2024 09:09:47
|
354
|
3509.0000
|
XLON
|
07002070000011629-E0K84853Suq920240906
|
|
06-Sep-2024 09:09:47
|
199
|
3508.0000
|
XLON
|
07002070000011568-E0K84853SurO20240906
|
|
06-Sep-2024 09:11:31
|
87
|
3508.0000
|
XLON
|
07002070000011807-E0K84853SwKL20240906
|
|
06-Sep-2024 09:12:24
|
217
|
3507.0000
|
XLON
|
07002070000011777-E0K84853SwrX20240906
|
|
06-Sep-2024 09:12:27
|
223
|
3505.0000
|
XLON
|
07002070000011720-E0K84853Sx3120240906
|
|
06-Sep-2024 09:14:15
|
178
|
3506.0000
|
XLON
|
07002070000011924-E0K84853Sy8f20240906
|
|
06-Sep-2024 09:14:41
|
141
|
3505.0000
|
XLON
|
05002050000011676-E0K84853SyaL20240906
|
|
06-Sep-2024 09:17:28
|
151
|
3506.0000
|
XLON
|
07002070000012052-E0K84853T0g020240906
|
|
06-Sep-2024 09:17:48
|
215
|
3506.0000
|
XLON
|
07002070000012095-E0K84853T0tB20240906
|
|
06-Sep-2024 09:18:28
|
137
|
3505.0000
|
XLON
|
07002070000012020-E0K84853T1Z820240906
|
|
06-Sep-2024 09:19:37
|
137
|
3506.0000
|
XLON
|
07002070000012202-E0K84853T2Np20240906
|
|
06-Sep-2024 09:19:39
|
143
|
3505.0000
|
XLON
|
05002050000011994-E0K84853T2Q520240906
|
|
06-Sep-2024 09:22:20
|
97
|
3506.0000
|
XLON
|
07002070000012356-E0K84853T4V920240906
|
|
06-Sep-2024 09:22:20
|
57
|
3506.0000
|
XLON
|
07002070000012356-E0K84853T4VO20240906
|
|
06-Sep-2024 09:26:06
|
160
|
3508.0000
|
XLON
|
07002070000012596-E0K84853T7AX20240906
|
|
06-Sep-2024 09:32:03
|
227
|
3509.0000
|
XLON
|
07002070000012836-E0K84853TAWo20240906
|
|
06-Sep-2024 09:32:03
|
110
|
3509.0000
|
XLON
|
05002050000012661-E0K84853TAWs20240906
|
|
06-Sep-2024 09:32:32
|
154
|
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160
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3543.0000
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XLON
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06-Sep-2024 14:16:44
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62
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3542.0000
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XLON
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06-Sep-2024 14:16:44
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7
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3542.0000
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06-Sep-2024 14:18:02
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179
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3544.0000
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XLON
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06-Sep-2024 14:18:02
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149
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3544.0000
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XLON
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57
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3543.0000
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146
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3543.0000
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XLON
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187
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3542.0000
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195
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3541.0000
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22
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3543.0000
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41
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3543.0000
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XLON
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06-Sep-2024 14:23:24
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117
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3543.0000
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XLON
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416
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3545.0000
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XLON
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137
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3544.0000
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123
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3544.0000
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58
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3542.0000
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17
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3542.0000
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99
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237
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3541.0000
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4
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3540.0000
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11
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3540.0000
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163
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3540.0000
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221
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3539.0000
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1
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3539.0000
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174
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3539.0000
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XLON
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61
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3538.0000
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113
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3538.0000
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165
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165
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225
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148
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171
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125
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150
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163
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170
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171
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186
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139
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128
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200
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223
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