Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
18-Nov-2024 08:01:45
|
317
|
3539.0000
|
XLON
|
07003070000003416-E0Kz22SmOcmz20241118
|
18-Nov-2024 08:02:14
|
314
|
3543.0000
|
XLON
|
05003050000003490-E0Kz22SmOezP20241118
|
18-Nov-2024 08:02:14
|
318
|
3542.0000
|
XLON
|
07003070000003478-E0Kz22SmOezn20241118
|
18-Nov-2024 08:02:41
|
139
|
3539.0000
|
XLON
|
05003050000003642-E0Kz22SmOh7N20241118
|
18-Nov-2024 08:03:38
|
183
|
3543.0000
|
XLON
|
07003070000003650-E0Kz22SmOly620241118
|
18-Nov-2024 08:04:49
|
273
|
3542.0000
|
XLON
|
07003070000003914-E0Kz22SmOqoo20241118
|
18-Nov-2024 08:04:49
|
220
|
3540.0000
|
XLON
|
05003050000003710-E0Kz22SmOqpy20241118
|
18-Nov-2024 08:06:31
|
218
|
3538.0000
|
XLON
|
05003050000004270-E0Kz22SmOv3Q20241118
|
18-Nov-2024 08:06:31
|
168
|
3537.0000
|
XLON
|
05003050000004262-E0Kz22SmOv4H20241118
|
18-Nov-2024 08:08:05
|
164
|
3532.0000
|
XLON
|
07003070000004370-E0Kz22SmOynh20241118
|
18-Nov-2024 08:08:05
|
230
|
3533.0000
|
XLON
|
05003050000004428-E0Kz22SmOyma20241118
|
18-Nov-2024 08:09:33
|
236
|
3529.0000
|
XLON
|
07003070000004576-E0Kz22SmP3hq20241118
|
18-Nov-2024 08:12:50
|
273
|
3538.0000
|
XLON
|
05003050000004967-E0Kz22SmPAUI20241118
|
18-Nov-2024 08:12:50
|
254
|
3539.0000
|
XLON
|
07003070000004939-E0Kz22SmPATK20241118
|
18-Nov-2024 08:14:21
|
243
|
3541.0000
|
XLON
|
05003050000005143-E0Kz22SmPCk220241118
|
18-Nov-2024 08:16:01
|
308
|
3541.0000
|
XLON
|
07003070000005267-E0Kz22SmPFUQ20241118
|
18-Nov-2024 08:18:18
|
235
|
3542.0000
|
XLON
|
05003050000005542-E0Kz22SmPIXa20241118
|
18-Nov-2024 08:18:18
|
183
|
3541.0000
|
XLON
|
05003050000005500-E0Kz22SmPIYD20241118
|
18-Nov-2024 08:24:52
|
427
|
3555.0000
|
XLON
|
07003070000005991-E0Kz22SmPQ9D20241118
|
18-Nov-2024 08:24:53
|
543
|
3554.0000
|
XLON
|
05003050000006107-E0Kz22SmPQAX20241118
|
18-Nov-2024 08:27:06
|
168
|
3553.0000
|
XLON
|
05003050000006297-E0Kz22SmPTJu20241118
|
18-Nov-2024 08:27:42
|
108
|
3553.0000
|
XLON
|
07003070000006183-E0Kz22SmPU1s20241118
|
18-Nov-2024 08:29:44
|
374
|
3552.0000
|
XLON
|
07003070000006081-E0Kz22SmPW6920241118
|
18-Nov-2024 08:30:00
|
296
|
3548.0000
|
XLON
|
05003050000006437-E0Kz22SmPWSI20241118
|
18-Nov-2024 08:30:00
|
233
|
3550.0000
|
XLON
|
05003050000006112-E0Kz22SmPWPh20241118
|
18-Nov-2024 08:32:44
|
295
|
3554.0000
|
XLON
|
07003070000006607-E0Kz22SmPaXf20241118
|
18-Nov-2024 08:34:06
|
174
|
3554.0000
|
XLON
|
05003050000006803-E0Kz22SmPc3r20241118
|
18-Nov-2024 08:35:00
|
186
|
3551.0000
|
XLON
|
05003050000006854-E0Kz22SmPdKf20241118
|
18-Nov-2024 08:35:03
|
223
|
3550.0000
|
XLON
|
07003070000006713-E0Kz22SmPdaN20241118
|
18-Nov-2024 08:37:26
|
154
|
3550.0000
|
XLON
|
05003050000006999-E0Kz22SmPg3R20241118
|
18-Nov-2024 08:37:46
|
127
|
3548.0000
|
XLON
|
05003050000007110-E0Kz22SmPgIa20241118
|
18-Nov-2024 08:37:46
|
231
|
3549.0000
|
XLON
|
07003070000006852-E0Kz22SmPgI620241118
|
18-Nov-2024 08:40:19
|
195
|
3547.0000
|
XLON
|
07003070000007068-E0Kz22SmPic920241118
|
18-Nov-2024 08:44:16
|
200
|
3549.0000
|
XLON
|
07003070000007455-E0Kz22SmPmXF20241118
|
18-Nov-2024 08:44:16
|
112
|
3549.0000
|
XLON
|
07003070000007455-E0Kz22SmPmXD20241118
|
18-Nov-2024 08:45:35
|
224
|
3549.0000
|
XLON
|
07003070000007476-E0Kz22SmPntq20241118
|
18-Nov-2024 08:45:35
|
195
|
3549.0000
|
XLON
|
05003050000007631-E0Kz22SmPnto20241118
|
18-Nov-2024 08:51:02
|
130
|
3550.0000
|
XLON
|
07003070000007890-E0Kz22SmPu6O20241118
|
18-Nov-2024 08:51:02
|
358
|
3550.0000
|
XLON
|
05003050000008123-E0Kz22SmPu6M20241118
|
18-Nov-2024 08:51:48
|
190
|
3549.0000
|
XLON
|
05003050000007761-E0Kz22SmPv2L20241118
|
18-Nov-2024 08:53:30
|
230
|
3546.0000
|
XLON
|
07003070000008028-E0Kz22SmPwq620241118
|
18-Nov-2024 08:54:08
|
16
|
3545.0000
|
XLON
|
05003050000008250-E0Kz22SmPxh920241118
|
18-Nov-2024 08:54:08
|
214
|
3545.0000
|
XLON
|
05003050000008250-E0Kz22SmPxhB20241118
|
18-Nov-2024 08:55:10
|
212
|
3544.0000
|
XLON
|
07003070000008177-E0Kz22SmPyah20241118
|
18-Nov-2024 08:56:07
|
140
|
3546.0000
|
XLON
|
05003050000008470-E0Kz22SmPzqU20241118
|
18-Nov-2024 08:56:07
|
77
|
3546.0000
|
XLON
|
05003050000008470-E0Kz22SmPzqS20241118
|
18-Nov-2024 08:57:27
|
160
|
3545.0000
|
XLON
|
07003070000008265-E0Kz22SmQ1DD20241118
|
18-Nov-2024 08:59:27
|
149
|
3546.0000
|
XLON
|
05003050000008667-E0Kz22SmQ3Y420241118
|
18-Nov-2024 09:01:14
|
165
|
3545.0000
|
XLON
|
05003050000008622-E0Kz22SmQ6Z520241118
|
18-Nov-2024 09:01:16
|
206
|
3544.0000
|
XLON
|
07003070000008370-E0Kz22SmQ6cd20241118
|
18-Nov-2024 09:01:51
|
198
|
3542.0000
|
XLON
|
05003050000008908-E0Kz22SmQ7wQ20241118
|
18-Nov-2024 09:01:51
|
15
|
3542.0000
|
XLON
|
05003050000008908-E0Kz22SmQ7wS20241118
|
18-Nov-2024 09:05:10
|
41
|
3541.0000
|
XLON
|
07003070000009007-E0Kz22SmQDVn20241118
|
18-Nov-2024 09:05:50
|
127
|
3541.0000
|
XLON
|
07003070000009007-E0Kz22SmQEV220241118
|
18-Nov-2024 09:07:45
|
295
|
3545.0000
|
XLON
|
07003070000009366-E0Kz22SmQHsp20241118
|
18-Nov-2024 09:07:52
|
157
|
3544.0000
|
XLON
|
07003070000009347-E0Kz22SmQI3h20241118
|
18-Nov-2024 09:07:52
|
84
|
3544.0000
|
XLON
|
07003070000009347-E0Kz22SmQI3j20241118
|
18-Nov-2024 09:11:31
|
194
|
3547.0000
|
XLON
|
07003070000009558-E0Kz22SmQN2M20241118
|
18-Nov-2024 09:12:22
|
226
|
3546.0000
|
XLON
|
07003070000009523-E0Kz22SmQODn20241118
|
18-Nov-2024 09:13:06
|
225
|
3547.0000
|
XLON
|
07003070000009700-E0Kz22SmQP1p20241118
|
18-Nov-2024 09:13:06
|
177
|
3546.0000
|
XLON
|
05003050000009956-E0Kz22SmQP2Y20241118
|
18-Nov-2024 09:15:05
|
148
|
3547.0000
|
XLON
|
05003050000010164-E0Kz22SmQRuf20241118
|
18-Nov-2024 09:15:55
|
123
|
3546.0000
|
XLON
|
07003070000009833-E0Kz22SmQTAd20241118
|
18-Nov-2024 09:16:12
|
172
|
3545.0000
|
XLON
|
05003050000010257-E0Kz22SmQTp520241118
|
18-Nov-2024 09:19:16
|
135
|
3546.0000
|
XLON
|
07003070000010247-E0Kz22SmQYQf20241118
|
18-Nov-2024 09:19:50
|
143
|
3546.0000
|
XLON
|
05003050000010588-E0Kz22SmQZJW20241118
|
18-Nov-2024 09:22:48
|
256
|
3546.0000
|
XLON
|
07003070000010528-E0Kz22SmQdSH20241118
|
18-Nov-2024 09:29:05
|
330
|
3553.0000
|
XLON
|
07003070000010916-E0Kz22SmQkkL20241118
|
18-Nov-2024 09:29:51
|
254
|
3552.0000
|
XLON
|
05003050000011190-E0Kz22SmQle520241118
|
18-Nov-2024 09:30:30
|
232
|
3553.0000
|
XLON
|
05003050000011388-E0Kz22SmQmox20241118
|
18-Nov-2024 09:31:26
|
190
|
3551.0000
|
XLON
|
05003050000011435-E0Kz22SmQntQ20241118
|
18-Nov-2024 09:33:09
|
157
|
3551.0000
|
XLON
|
05003050000011470-E0Kz22SmQpQ720241118
|
18-Nov-2024 09:34:14
|
202
|
3549.0000
|
XLON
|
07003070000011081-E0Kz22SmQqdu20241118
|
18-Nov-2024 09:36:28
|
147
|
3549.0000
|
XLON
|
07003070000011356-E0Kz22SmQtD020241118
|
18-Nov-2024 09:36:48
|
203
|
3547.0000
|
XLON
|
07003070000011344-E0Kz22SmQtev20241118
|
18-Nov-2024 09:39:50
|
198
|
3548.0000
|
XLON
|
05003050000011938-E0Kz22SmQwxB20241118
|
18-Nov-2024 09:39:50
|
209
|
3549.0000
|
XLON
|
07003070000011651-E0Kz22SmQwtF20241118
|
18-Nov-2024 09:41:24
|
176
|
3548.0000
|
XLON
|
05003050000012072-E0Kz22SmQyco20241118
|
18-Nov-2024 09:43:52
|
206
|
3547.0000
|
XLON
|
07003070000011735-E0Kz22SmR26020241118
|
18-Nov-2024 09:43:52
|
15
|
3547.0000
|
XLON
|
07003070000011735-E0Kz22SmR25y20241118
|
18-Nov-2024 09:45:33
|
24
|
3549.0000
|
XLON
|
07003070000012060-E0Kz22SmR45020241118
|
18-Nov-2024 09:47:17
|
176
|
3552.0000
|
XLON
|
05003050000012507-E0Kz22SmR66Z20241118
|
18-Nov-2024 09:47:42
|
155
|
3552.0000
|
XLON
|
07003070000012200-E0Kz22SmR6kY20241118
|
18-Nov-2024 09:49:12
|
240
|
3551.0000
|
XLON
|
07003070000012122-E0Kz22SmR8QK20241118
|
18-Nov-2024 09:49:58
|
135
|
3551.0000
|
XLON
|
05003050000012654-E0Kz22SmR9J020241118
|
18-Nov-2024 09:50:09
|
135
|
3550.0000
|
XLON
|
07003070000012317-E0Kz22SmR9Ts20241118
|
18-Nov-2024 09:51:11
|
148
|
3545.0000
|
XLON
|
07003070000012444-E0Kz22SmRAxs20241118
|
18-Nov-2024 09:53:30
|
175
|
3545.0000
|
XLON
|
07003070000012589-E0Kz22SmRDKj20241118
|
18-Nov-2024 09:53:49
|
150
|
3544.0000
|
XLON
|
05003050000012883-E0Kz22SmRDf220241118
|
18-Nov-2024 09:54:36
|
160
|
3544.0000
|
XLON
|
05003050000012987-E0Kz22SmRExx20241118
|
18-Nov-2024 09:54:36
|
135
|
3545.0000
|
XLON
|
05003050000013008-E0Kz22SmREx720241118
|
18-Nov-2024 09:59:14
|
148
|
3547.0000
|
XLON
|
07003070000012932-E0Kz22SmRKRf20241118
|
18-Nov-2024 10:00:23
|
132
|
3544.0000
|
XLON
|
07003070000013003-E0Kz22SmRM6N20241118
|
18-Nov-2024 10:02:21
|
169
|
3544.0000
|
XLON
|
05003050000013433-E0Kz22SmRO9S20241118
|
18-Nov-2024 10:07:37
|
28
|
3547.0000
|
XLON
|
07003070000013473-E0Kz22SmRTyD20241118
|
18-Nov-2024 10:08:47
|
196
|
3547.0000
|
XLON
|
07003070000013479-E0Kz22SmRVED20241118
|
18-Nov-2024 10:08:58
|
33
|
3546.0000
|
XLON
|
07003070000013388-E0Kz22SmRVNS20241118
|
18-Nov-2024 10:08:58
|
156
|
3546.0000
|
XLON
|
07003070000013388-E0Kz22SmRVNQ20241118
|
18-Nov-2024 10:09:13
|
187
|
3545.0000
|
XLON
|
07003070000013317-E0Kz22SmRVcx20241118
|
18-Nov-2024 10:10:51
|
237
|
3548.0000
|
XLON
|
05003050000013906-E0Kz22SmRXrL20241118
|
18-Nov-2024 10:12:38
|
127
|
3548.0000
|
XLON
|
07003070000013720-E0Kz22SmRZkG20241118
|
18-Nov-2024 10:12:38
|
61
|
3548.0000
|
XLON
|
07003070000013720-E0Kz22SmRZkI20241118
|
18-Nov-2024 10:14:26
|
174
|
3547.0000
|
XLON
|
05003050000013883-E0Kz22SmRbyE20241118
|
18-Nov-2024 10:16:50
|
19
|
3547.0000
|
XLON
|
05003050000014305-E0Kz22SmReJM20241118
|
18-Nov-2024 10:17:19
|
218
|
3547.0000
|
XLON
|
05003050000014305-E0Kz22SmReiM20241118
|
18-Nov-2024 10:20:15
|
205
|
3546.0000
|
XLON
|
07003070000014174-E0Kz22SmRhG420241118
|
18-Nov-2024 10:20:50
|
180
|
3545.0000
|
XLON
|
07003070000013679-E0Kz22SmRhgW20241118
|
18-Nov-2024 10:22:12
|
101
|
3546.0000
|
XLON
|
07003070000014329-E0Kz22SmRigF20241118
|
18-Nov-2024 10:22:12
|
99
|
3546.0000
|
XLON
|
07003070000014329-E0Kz22SmRigH20241118
|
18-Nov-2024 10:22:37
|
123
|
3545.0000
|
XLON
|
07003070000014289-E0Kz22SmRisM20241118
|
18-Nov-2024 10:22:37
|
61
|
3545.0000
|
XLON
|
07003070000014289-E0Kz22SmRisO20241118
|
18-Nov-2024 10:27:06
|
90
|
3551.0000
|
XLON
|
07003070000014620-E0Kz22SmRmiq20241118
|
18-Nov-2024 10:27:17
|
45
|
3551.0000
|
XLON
|
07003070000014620-E0Kz22SmRmnc20241118
|
18-Nov-2024 10:27:32
|
142
|
3551.0000
|
XLON
|
07003070000014620-E0Kz22SmRmxd20241118
|
18-Nov-2024 10:30:30
|
277
|
3550.0000
|
XLON
|
07003070000014601-E0Kz22SmRoii20241118
|
18-Nov-2024 10:36:14
|
385
|
3552.0000
|
XLON
|
07003070000015105-E0Kz22SmRtC620241118
|
18-Nov-2024 10:36:18
|
249
|
3553.0000
|
XLON
|
07003070000015114-E0Kz22SmRtG820241118
|
18-Nov-2024 10:38:46
|
244
|
3553.0000
|
XLON
|
07003070000015232-E0Kz22SmRuRp20241118
|
18-Nov-2024 10:40:16
|
244
|
3554.0000
|
XLON
|
07003070000015315-E0Kz22SmRvTE20241118
|
18-Nov-2024 10:40:21
|
244
|
3553.0000
|
XLON
|
05003050000015550-E0Kz22SmRvYb20241118
|
18-Nov-2024 10:41:27
|
161
|
3553.0000
|
XLON
|
05003050000015641-E0Kz22SmRwCI20241118
|
18-Nov-2024 10:41:34
|
132
|
3552.0000
|
XLON
|
07003070000015316-E0Kz22SmRwJq20241118
|
18-Nov-2024 10:43:41
|
1
|
3554.0000
|
XLON
|
07003070000015519-E0Kz22SmRxY920241118
|
18-Nov-2024 10:43:41
|
147
|
3554.0000
|
XLON
|
07003070000015519-E0Kz22SmRxYB20241118
|
18-Nov-2024 10:44:41
|
160
|
3553.0000
|
XLON
|
07003070000015547-E0Kz22SmRy5820241118
|
18-Nov-2024 10:44:41
|
185
|
3552.0000
|
XLON
|
07003070000015445-E0Kz22SmRy7M20241118
|
18-Nov-2024 10:51:09
|
135
|
3555.0000
|
XLON
|
05003050000016171-E0Kz22SmS1kI20241118
|
18-Nov-2024 10:53:28
|
267
|
3554.0000
|
XLON
|
05003050000016324-E0Kz22SmS2wc20241118
|
18-Nov-2024 10:55:50
|
191
|
3554.0000
|
XLON
|
07003070000016212-E0Kz22SmS4mY20241118
|
18-Nov-2024 10:56:04
|
148
|
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202
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235
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342
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7
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330
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24
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178
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192
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316
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329
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185
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283
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222
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105
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273
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253
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304
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255
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258
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607
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456
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