Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
09-Sep-2024 07:01:18
|
515
|
3538.0000
|
XLON
|
05002050000002567-E0KAF0WpzZL320240909
|
09-Sep-2024 07:02:09
|
372
|
3532.0000
|
XLON
|
05002050000002568-E0KAF0WpzcOV20240909
|
09-Sep-2024 07:03:29
|
192
|
3533.0000
|
XLON
|
07002070000002869-E0KAF0WpzezT20240909
|
09-Sep-2024 07:04:35
|
211
|
3532.0000
|
XLON
|
05002050000003062-E0KAF0Wpzgv020240909
|
09-Sep-2024 07:06:23
|
285
|
3531.0000
|
XLON
|
05002050000003384-E0KAF0Wpzk6H20240909
|
09-Sep-2024 07:08:20
|
380
|
3536.0000
|
XLON
|
07002070000003618-E0KAF0WpznFt20240909
|
09-Sep-2024 07:09:41
|
269
|
3538.0000
|
XLON
|
07002070000003763-E0KAF0WpzqIZ20240909
|
09-Sep-2024 07:15:12
|
540
|
3541.0000
|
XLON
|
07002070000004419-E0KAF0WpzyX620240909
|
09-Sep-2024 07:16:02
|
463
|
3541.0000
|
XLON
|
05002050000004497-E0KAF0WpzzLd20240909
|
09-Sep-2024 07:16:24
|
395
|
3538.0000
|
XLON
|
07002070000004299-E0KAF0Wq00Nj20240909
|
09-Sep-2024 07:18:33
|
293
|
3540.0000
|
XLON
|
05002050000004764-E0KAF0Wq03OS20240909
|
09-Sep-2024 07:20:14
|
329
|
3540.0000
|
XLON
|
07002070000004858-E0KAF0Wq05NM20240909
|
09-Sep-2024 07:24:40
|
489
|
3544.0000
|
XLON
|
07002070000005141-E0KAF0Wq09X120240909
|
09-Sep-2024 07:27:01
|
38
|
3549.0000
|
XLON
|
07002070000005384-E0KAF0Wq0C1w20240909
|
09-Sep-2024 07:27:01
|
39
|
3549.0000
|
XLON
|
07002070000005384-E0KAF0Wq0C1u20240909
|
09-Sep-2024 07:27:43
|
379
|
3552.0000
|
XLON
|
07002070000005429-E0KAF0Wq0CZw20240909
|
09-Sep-2024 07:29:33
|
239
|
3551.0000
|
XLON
|
07002070000005530-E0KAF0Wq0ERd20240909
|
09-Sep-2024 07:29:33
|
188
|
3551.0000
|
XLON
|
07002070000005530-E0KAF0Wq0ERb20240909
|
09-Sep-2024 07:30:09
|
449
|
3550.0000
|
XLON
|
05002050000005417-E0KAF0Wq0Fec20240909
|
09-Sep-2024 07:31:03
|
5
|
3551.0000
|
XLON
|
05002050000005719-E0KAF0Wq0GXz20240909
|
09-Sep-2024 07:31:26
|
275
|
3551.0000
|
XLON
|
05002050000005719-E0KAF0Wq0GuT20240909
|
09-Sep-2024 07:32:43
|
276
|
3551.0000
|
XLON
|
07002070000005835-E0KAF0Wq0Hqz20240909
|
09-Sep-2024 07:35:54
|
295
|
3554.0000
|
XLON
|
05002050000005997-E0KAF0Wq0KVW20240909
|
09-Sep-2024 07:36:03
|
283
|
3554.0000
|
XLON
|
05002050000006104-E0KAF0Wq0Kfb20240909
|
09-Sep-2024 07:37:24
|
227
|
3553.0000
|
XLON
|
07002070000005944-E0KAF0Wq0La920240909
|
09-Sep-2024 07:38:06
|
165
|
3552.0000
|
XLON
|
05002050000006202-E0KAF0Wq0MEd20240909
|
09-Sep-2024 07:39:20
|
159
|
3549.0000
|
XLON
|
05002050000006056-E0KAF0Wq0NDB20240909
|
09-Sep-2024 07:39:23
|
187
|
3548.0000
|
XLON
|
07002070000006285-E0KAF0Wq0NIL20240909
|
09-Sep-2024 07:39:23
|
20
|
3548.0000
|
XLON
|
07002070000006285-E0KAF0Wq0NIN20240909
|
09-Sep-2024 07:41:03
|
62
|
3548.0000
|
XLON
|
07002070000006374-E0KAF0Wq0OcZ20240909
|
09-Sep-2024 07:41:03
|
16
|
3548.0000
|
XLON
|
07002070000006374-E0KAF0Wq0Ocd20240909
|
09-Sep-2024 07:41:03
|
18
|
3548.0000
|
XLON
|
07002070000006374-E0KAF0Wq0Ocb20240909
|
09-Sep-2024 07:41:03
|
59
|
3548.0000
|
XLON
|
07002070000006374-E0KAF0Wq0Ocf20240909
|
09-Sep-2024 07:42:55
|
173
|
3547.0000
|
XLON
|
07002070000006480-E0KAF0Wq0QHf20240909
|
09-Sep-2024 07:46:05
|
281
|
3548.0000
|
XLON
|
07002070000006631-E0KAF0Wq0SSJ20240909
|
09-Sep-2024 07:46:51
|
243
|
3547.0000
|
XLON
|
07002070000006573-E0KAF0Wq0Spr20240909
|
09-Sep-2024 07:51:55
|
294
|
3550.0000
|
XLON
|
07002070000006899-E0KAF0Wq0Woq20240909
|
09-Sep-2024 07:52:54
|
279
|
3551.0000
|
XLON
|
07002070000006991-E0KAF0Wq0XnD20240909
|
09-Sep-2024 07:54:23
|
342
|
3550.0000
|
XLON
|
07002070000007088-E0KAF0Wq0Z4y20240909
|
09-Sep-2024 07:54:40
|
245
|
3549.0000
|
XLON
|
05002050000006904-E0KAF0Wq0ZRj20240909
|
09-Sep-2024 07:56:03
|
225
|
3549.0000
|
XLON
|
07002070000007241-E0KAF0Wq0bVK20240909
|
09-Sep-2024 07:59:06
|
242
|
3550.0000
|
XLON
|
07002070000007361-E0KAF0Wq0e8d20240909
|
09-Sep-2024 07:59:36
|
238
|
3550.0000
|
XLON
|
07002070000007450-E0KAF0Wq0eg020240909
|
09-Sep-2024 08:01:58
|
135
|
3553.0000
|
XLON
|
05002050000007905-E0KAF0Wq0iOc20240909
|
09-Sep-2024 08:01:58
|
34
|
3553.0000
|
XLON
|
05002050000007905-E0KAF0Wq0iOa20240909
|
09-Sep-2024 08:02:48
|
216
|
3554.0000
|
XLON
|
07002070000007848-E0KAF0Wq0jHX20240909
|
09-Sep-2024 08:05:21
|
183
|
3553.0000
|
XLON
|
05002050000008118-E0KAF0Wq0lfj20240909
|
09-Sep-2024 08:07:23
|
190
|
3554.0000
|
XLON
|
07002070000008180-E0KAF0Wq0nhI20240909
|
09-Sep-2024 08:07:45
|
272
|
3554.0000
|
XLON
|
05002050000008383-E0KAF0Wq0nyH20240909
|
09-Sep-2024 08:08:58
|
190
|
3553.0000
|
XLON
|
07002070000008118-E0KAF0Wq0os220240909
|
09-Sep-2024 08:11:48
|
157
|
3553.0000
|
XLON
|
07002070000008426-E0KAF0Wq0rPZ20240909
|
09-Sep-2024 08:14:32
|
213
|
3554.0000
|
XLON
|
05002050000008778-E0KAF0Wq0tLr20240909
|
09-Sep-2024 08:17:36
|
234
|
3556.0000
|
XLON
|
07002070000008861-E0KAF0Wq0wC720240909
|
09-Sep-2024 08:17:37
|
277
|
3555.0000
|
XLON
|
07002070000008768-E0KAF0Wq0wEZ20240909
|
09-Sep-2024 08:17:51
|
206
|
3555.0000
|
XLON
|
07002070000008884-E0KAF0Wq0wWX20240909
|
09-Sep-2024 08:19:26
|
217
|
3554.0000
|
XLON
|
05002050000009177-E0KAF0Wq0xi820240909
|
09-Sep-2024 08:19:26
|
41
|
3554.0000
|
XLON
|
05002050000009177-E0KAF0Wq0xiA20240909
|
09-Sep-2024 08:19:50
|
117
|
3553.0000
|
XLON
|
05002050000008936-E0KAF0Wq0y0T20240909
|
09-Sep-2024 08:22:39
|
164
|
3550.0000
|
XLON
|
05002050000009419-E0KAF0Wq105e20240909
|
09-Sep-2024 08:22:45
|
2
|
3550.0000
|
XLON
|
07002070000009256-E0KAF0Wq108g20240909
|
09-Sep-2024 08:22:45
|
185
|
3550.0000
|
XLON
|
07002070000009256-E0KAF0Wq108e20240909
|
09-Sep-2024 08:23:08
|
206
|
3549.0000
|
XLON
|
05002050000009326-E0KAF0Wq10MG20240909
|
09-Sep-2024 08:24:26
|
153
|
3548.0000
|
XLON
|
07002070000009365-E0KAF0Wq11Zw20240909
|
09-Sep-2024 08:26:05
|
116
|
3546.0000
|
XLON
|
07002070000009450-E0KAF0Wq12q420240909
|
09-Sep-2024 08:26:07
|
109
|
3545.0000
|
XLON
|
05002050000009536-E0KAF0Wq12rM20240909
|
09-Sep-2024 08:28:52
|
13
|
3545.0000
|
XLON
|
07002070000009615-E0KAF0Wq15SC20240909
|
09-Sep-2024 08:28:52
|
135
|
3545.0000
|
XLON
|
07002070000009615-E0KAF0Wq15SA20240909
|
09-Sep-2024 08:29:48
|
146
|
3544.0000
|
XLON
|
05002050000009759-E0KAF0Wq161P20240909
|
09-Sep-2024 08:31:11
|
174
|
3542.0000
|
XLON
|
07002070000009794-E0KAF0Wq179520240909
|
09-Sep-2024 08:34:49
|
140
|
3542.0000
|
XLON
|
07002070000009947-E0KAF0Wq19WC20240909
|
09-Sep-2024 08:36:55
|
229
|
3542.0000
|
XLON
|
07002070000010112-E0KAF0Wq1BCP20240909
|
09-Sep-2024 08:37:45
|
134
|
3542.0000
|
XLON
|
07002070000010150-E0KAF0Wq1BhJ20240909
|
09-Sep-2024 08:37:45
|
46
|
3542.0000
|
XLON
|
07002070000010150-E0KAF0Wq1BhF20240909
|
09-Sep-2024 08:37:45
|
40
|
3542.0000
|
XLON
|
07002070000010150-E0KAF0Wq1BhH20240909
|
09-Sep-2024 08:38:14
|
115
|
3541.0000
|
XLON
|
05002050000010245-E0KAF0Wq1C3o20240909
|
09-Sep-2024 08:38:14
|
109
|
3541.0000
|
XLON
|
07002070000009366-E0KAF0Wq1C3m20240909
|
09-Sep-2024 08:39:26
|
158
|
3540.0000
|
XLON
|
07002070000010231-E0KAF0Wq1CtE20240909
|
09-Sep-2024 08:41:05
|
152
|
3540.0000
|
XLON
|
05002050000010537-E0KAF0Wq1E2t20240909
|
09-Sep-2024 08:42:58
|
190
|
3541.0000
|
XLON
|
07002070000010428-E0KAF0Wq1FAY20240909
|
09-Sep-2024 08:44:26
|
161
|
3544.0000
|
XLON
|
05002050000010751-E0KAF0Wq1GTW20240909
|
09-Sep-2024 08:46:05
|
225
|
3544.0000
|
XLON
|
07002070000010653-E0KAF0Wq1Hqp20240909
|
09-Sep-2024 08:47:45
|
4
|
3545.0000
|
XLON
|
07002070000010768-E0KAF0Wq1J6T20240909
|
09-Sep-2024 08:52:00
|
213
|
3549.0000
|
XLON
|
05002050000011270-E0KAF0Wq1LVL20240909
|
09-Sep-2024 08:52:08
|
298
|
3548.0000
|
XLON
|
05002050000011238-E0KAF0Wq1LY520240909
|
09-Sep-2024 08:52:45
|
10
|
3548.0000
|
XLON
|
07002070000011132-E0KAF0Wq1LtP20240909
|
09-Sep-2024 08:52:45
|
153
|
3548.0000
|
XLON
|
07002070000011132-E0KAF0Wq1LtR20240909
|
09-Sep-2024 08:54:30
|
182
|
3548.0000
|
XLON
|
05002050000011415-E0KAF0Wq1MbX20240909
|
09-Sep-2024 08:58:51
|
181
|
3547.0000
|
XLON
|
07002070000011295-E0KAF0Wq1OeM20240909
|
09-Sep-2024 08:59:26
|
283
|
3546.0000
|
XLON
|
05002050000011655-E0KAF0Wq1P8320240909
|
09-Sep-2024 08:59:26
|
38
|
3546.0000
|
XLON
|
05002050000011655-E0KAF0Wq1P8120240909
|
09-Sep-2024 08:59:46
|
148
|
3545.0000
|
XLON
|
05002050000011338-E0KAF0Wq1PE820240909
|
09-Sep-2024 09:01:05
|
43
|
3545.0000
|
XLON
|
07002070000011557-E0KAF0Wq1Q4N20240909
|
09-Sep-2024 09:01:05
|
45
|
3545.0000
|
XLON
|
07002070000011557-E0KAF0Wq1Q4P20240909
|
09-Sep-2024 09:01:05
|
56
|
3545.0000
|
XLON
|
07002070000011557-E0KAF0Wq1Q4R20240909
|
09-Sep-2024 09:02:58
|
139
|
3545.0000
|
XLON
|
07002070000011672-E0KAF0Wq1RGH20240909
|
09-Sep-2024 09:04:25
|
178
|
3545.0000
|
XLON
|
05002050000011926-E0KAF0Wq1S7O20240909
|
09-Sep-2024 09:04:58
|
130
|
3543.0000
|
XLON
|
07002070000011568-E0KAF0Wq1SPQ20240909
|
09-Sep-2024 09:07:05
|
154
|
3544.0000
|
XLON
|
07002070000011891-E0KAF0Wq1Tey20240909
|
09-Sep-2024 09:07:45
|
64
|
3544.0000
|
XLON
|
07002070000011933-E0KAF0Wq1UA420240909
|
09-Sep-2024 09:07:45
|
127
|
3544.0000
|
XLON
|
07002070000011933-E0KAF0Wq1UA220240909
|
09-Sep-2024 09:07:53
|
146
|
3543.0000
|
XLON
|
07002070000011852-E0KAF0Wq1UF020240909
|
09-Sep-2024 09:10:45
|
142
|
3541.0000
|
XLON
|
05002050000012172-E0KAF0Wq1WHM20240909
|
09-Sep-2024 09:12:48
|
110
|
3544.0000
|
XLON
|
05002050000012325-E0KAF0Wq1X2U20240909
|
09-Sep-2024 09:15:41
|
213
|
3546.0000
|
XLON
|
05002050000012554-E0KAF0Wq1ZDr20240909
|
09-Sep-2024 09:16:05
|
189
|
3546.0000
|
XLON
|
05002050000012577-E0KAF0Wq1ZWG20240909
|
09-Sep-2024 09:17:54
|
143
|
3546.0000
|
XLON
|
07002070000012505-E0KAF0Wq1aYD20240909
|
09-Sep-2024 09:20:01
|
151
|
3551.0000
|
XLON
|
05002050000012770-E0KAF0Wq1c8t20240909
|
09-Sep-2024 09:21:06
|
118
|
3551.0000
|
XLON
|
07002070000012738-E0KAF0Wq1cw620240909
|
09-Sep-2024 09:21:46
|
196
|
3550.0000
|
XLON
|
05002050000012750-E0KAF0Wq1dGI20240909
|
09-Sep-2024 09:22:46
|
2
|
3550.0000
|
XLON
|
07002070000012832-E0KAF0Wq1djh20240909
|
09-Sep-2024 09:22:46
|
32
|
3550.0000
|
XLON
|
07002070000012832-E0KAF0Wq1djf20240909
|
09-Sep-2024 09:23:42
|
144
|
3550.0000
|
XLON
|
07002070000012837-E0KAF0Wq1e8s20240909
|
09-Sep-2024 09:24:26
|
130
|
3550.0000
|
XLON
|
05002050000013039-E0KAF0Wq1eWV20240909
|
09-Sep-2024 09:26:24
|
153
|
3550.0000
|
XLON
|
05002050000013131-E0KAF0Wq1feI20240909
|
09-Sep-2024 09:27:54
|
52
|
3550.0000
|
XLON
|
05002050000013201-E0KAF0Wq1gJo20240909
|
09-Sep-2024 09:27:54
|
105
|
3550.0000
|
XLON
|
05002050000013201-E0KAF0Wq1gJq20240909
|
09-Sep-2024 09:29:27
|
221
|
3551.0000
|
XLON
|
07002070000013163-E0KAF0Wq1hOV20240909
|
09-Sep-2024 09:31:08
|
5
|
3551.0000
|
XLON
|
07002070000013262-E0KAF0Wq1iMf20240909
|
09-Sep-2024 09:33:07
|
170
|
3552.0000
|
XLON
|
05002050000013502-E0KAF0Wq1jkC20240909
|
09-Sep-2024 09:34:43
|
171
|
3552.0000
|
XLON
|
07002070000013421-E0KAF0Wq1kYu20240909
|
09-Sep-2024 09:36:06
|
205
|
3552.0000
|
XLON
|
07002070000013545-E0KAF0Wq1lew20240909
|
09-Sep-2024 09:37:46
|
212
|
3552.0000
|
XLON
|
05002050000013768-E0KAF0Wq1mTR20240909
|
09-Sep-2024 09:39:26
|
26
|
3552.0000
|
XLON
|
05002050000013850-E0KAF0Wq1nF620240909
|
09-Sep-2024 09:39:26
|
20
|
3552.0000
|
XLON
|
05002050000013850-E0KAF0Wq1nF420240909
|
09-Sep-2024 09:39:26
|
169
|
3552.0000
|
XLON
|
05002050000013850-E0KAF0Wq1nF820240909
|
09-Sep-2024 09:39:26
|
1
|
3552.0000
|
XLON
|
05002050000013850-E0KAF0Wq1nF220240909
|
09-Sep-2024 09:41:41
|
2
|
3552.0000
|
XLON
|
07002070000013798-E0KAF0Wq1nt320240909
|
09-Sep-2024 09:41:41
|
119
|
3552.0000
|
XLON
|
07002070000013798-E0KAF0Wq1nt520240909
|
09-Sep-2024 09:41:41
|
25
|
3552.0000
|
XLON
|
07002070000013798-E0KAF0Wq1nt120240909
|
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09-Sep-2024 14:57:56
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142
|
3570.0000
|
XLON
|
07002070000043562-E0KAF0Wq6GmF20240909
|
09-Sep-2024 14:58:12
|
375
|
3569.0000
|
XLON
|
07002070000043122-E0KAF0Wq6HEJ20240909
|
09-Sep-2024 14:58:26
|
345
|
3568.0000
|
XLON
|
05002050000043709-E0KAF0Wq6HZT20240909
|
09-Sep-2024 14:59:36
|
321
|
3568.0000
|
XLON
|
07002070000043921-E0KAF0Wq6JAJ20240909
|
09-Sep-2024 15:01:21
|
235
|
3567.0000
|
XLON
|
05002050000044052-E0KAF0Wq6LG720240909
|
09-Sep-2024 15:02:40
|
129
|
3568.0000
|
XLON
|
07002070000044611-E0KAF0Wq6MgH20240909
|
09-Sep-2024 15:02:40
|
111
|
3568.0000
|
XLON
|
05002050000044730-E0KAF0Wq6MgF20240909
|
09-Sep-2024 15:03:57
|
100
|
3570.0000
|
XLON
|
07002070000044944-E0KAF0Wq6O3d20240909
|
09-Sep-2024 15:03:57
|
6
|
3570.0000
|
XLON
|
07002070000044944-E0KAF0Wq6O3b20240909
|
09-Sep-2024 15:03:57
|
120
|
3570.0000
|
XLON
|
07002070000044944-E0KAF0Wq6O3Z20240909
|
09-Sep-2024 15:04:51
|
155
|
3570.0000
|
XLON
|
07002070000045139-E0KAF0Wq6P5Z20240909
|
09-Sep-2024 15:04:51
|
1
|
3570.0000
|
XLON
|
07002070000045139-E0KAF0Wq6P5b20240909
|
09-Sep-2024 15:05:08
|
249
|
3569.0000
|
XLON
|
07002070000044768-E0KAF0Wq6PYc20240909
|
09-Sep-2024 15:05:08
|
294
|
3568.0000
|
XLON
|
05002050000045199-E0KAF0Wq6Pcc20240909
|
09-Sep-2024 15:07:00
|
220
|
3570.0000
|
XLON
|
05002050000045618-E0KAF0Wq6S0q20240909
|
09-Sep-2024 15:08:50
|
395
|
3571.0000
|
XLON
|
07002070000045875-E0KAF0Wq6Txj20240909
|
09-Sep-2024 15:09:38
|
3
|
3571.0000
|
XLON
|
05002050000046260-E0KAF0Wq6UoE20240909
|
09-Sep-2024 15:09:38
|
255
|
3571.0000
|
XLON
|
05002050000046260-E0KAF0Wq6UoS20240909
|
09-Sep-2024 15:09:38
|
58
|
3571.0000
|
XLON
|
05002050000046260-E0KAF0Wq6UoK20240909
|
09-Sep-2024 15:09:54
|
325
|
3570.0000
|
XLON
|
07002070000045804-E0KAF0Wq6V5B20240909
|
09-Sep-2024 15:12:10
|
356
|
3569.0000
|
XLON
|
05002050000046610-E0KAF0Wq6XfQ20240909
|
09-Sep-2024 15:13:19
|
279
|
3570.0000
|
XLON
|
07002070000046864-E0KAF0Wq6YuJ20240909
|
09-Sep-2024 15:13:23
|
391
|
3569.0000
|
XLON
|
05002050000046968-E0KAF0Wq6Z8820240909
|
09-Sep-2024 15:14:33
|
167
|
3567.0000
|
XLON
|
07002070000046865-E0KAF0Wq6aoN20240909
|
09-Sep-2024 15:15:43
|
27
|
3569.0000
|
XLON
|
07002070000047627-E0KAF0Wq6ccO20240909
|
09-Sep-2024 15:15:43
|
241
|
3569.0000
|
XLON
|
07002070000047627-E0KAF0Wq6cct20240909
|
09-Sep-2024 15:16:17
|
131
|
3569.0000
|
XLON
|
07002070000047800-E0KAF0Wq6dfd20240909
|
09-Sep-2024 15:16:17
|
97
|
3569.0000
|
XLON
|
07002070000047800-E0KAF0Wq6dff20240909
|
09-Sep-2024 15:17:57
|
142
|
3570.0000
|
XLON
|
05002050000048326-E0KAF0Wq6fgt20240909
|
09-Sep-2024 15:19:43
|
109
|
3569.0000
|
XLON
|
05002050000048718-E0KAF0Wq6hYY20240909
|