Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
30-Oct-2024 08:01:10
|
293
|
3650.0000
|
XLON
|
05003050000003168-E0KlFoI9Smq520241030
|
30-Oct-2024 08:01:10
|
346
|
3649.0000
|
XLON
|
07003070000003215-E0KlFoI9SmqH20241030
|
30-Oct-2024 08:01:10
|
293
|
3648.0000
|
XLON
|
07003070000003216-E0KlFoI9SmrW20241030
|
30-Oct-2024 08:02:43
|
204
|
3643.0000
|
XLON
|
07003070000003617-E0KlFoI9SrhX20241030
|
30-Oct-2024 08:04:07
|
188
|
3641.0000
|
XLON
|
05003050000003551-E0KlFoI9SvxY20241030
|
30-Oct-2024 08:04:29
|
164
|
3641.0000
|
XLON
|
05003050000003827-E0KlFoI9Sx4320241030
|
30-Oct-2024 08:04:42
|
119
|
3642.0000
|
XLON
|
05003050000003867-E0KlFoI9Sxws20241030
|
30-Oct-2024 08:05:02
|
209
|
3639.0000
|
XLON
|
07003070000003899-E0KlFoI9SzGO20241030
|
30-Oct-2024 08:06:15
|
140
|
3636.0000
|
XLON
|
07003070000004227-E0KlFoI9T38620241030
|
30-Oct-2024 08:06:56
|
140
|
3634.0000
|
XLON
|
05003050000004143-E0KlFoI9T5M720241030
|
30-Oct-2024 08:07:43
|
179
|
3635.0000
|
XLON
|
05003050000004402-E0KlFoI9T7CM20241030
|
30-Oct-2024 08:07:48
|
179
|
3634.0000
|
XLON
|
07003070000004445-E0KlFoI9T7Om20241030
|
30-Oct-2024 08:09:30
|
172
|
3636.0000
|
XLON
|
05003050000004568-E0KlFoI9TBZZ20241030
|
30-Oct-2024 08:09:31
|
172
|
3635.0000
|
XLON
|
07003070000004638-E0KlFoI9TBfb20241030
|
30-Oct-2024 08:11:42
|
21
|
3635.0000
|
XLON
|
05003050000004880-E0KlFoI9THSc20241030
|
30-Oct-2024 08:11:55
|
132
|
3634.0000
|
XLON
|
07003070000004939-E0KlFoI9TI8720241030
|
30-Oct-2024 08:13:05
|
157
|
3633.0000
|
XLON
|
07003070000005089-E0KlFoI9TKkj20241030
|
30-Oct-2024 08:13:15
|
120
|
3632.0000
|
XLON
|
07003070000004870-E0KlFoI9TL8v20241030
|
30-Oct-2024 08:14:30
|
221
|
3632.0000
|
XLON
|
07003070000005300-E0KlFoI9TNPH20241030
|
30-Oct-2024 08:14:40
|
286
|
3631.0000
|
XLON
|
05003050000005229-E0KlFoI9TNaB20241030
|
30-Oct-2024 08:17:14
|
125
|
3626.0000
|
XLON
|
07003070000005663-E0KlFoI9TU4K20241030
|
30-Oct-2024 08:17:38
|
150
|
3625.0000
|
XLON
|
05003050000005630-E0KlFoI9TUwT20241030
|
30-Oct-2024 08:18:04
|
176
|
3624.0000
|
XLON
|
05003050000005697-E0KlFoI9TVgv20241030
|
30-Oct-2024 08:18:05
|
103
|
3623.0000
|
XLON
|
07003070000005721-E0KlFoI9TVk220241030
|
30-Oct-2024 08:18:05
|
73
|
3623.0000
|
XLON
|
07003070000005721-E0KlFoI9TVjz20241030
|
30-Oct-2024 08:19:25
|
80
|
3624.0000
|
XLON
|
05003050000005857-E0KlFoI9TYGA20241030
|
30-Oct-2024 08:19:25
|
37
|
3624.0000
|
XLON
|
05003050000005857-E0KlFoI9TYG820241030
|
30-Oct-2024 08:21:01
|
141
|
3628.0000
|
XLON
|
07003070000006043-E0KlFoI9TbBj20241030
|
30-Oct-2024 08:21:09
|
127
|
3627.0000
|
XLON
|
05003050000006012-E0KlFoI9TbKW20241030
|
30-Oct-2024 08:22:57
|
200
|
3629.0000
|
XLON
|
07003070000006214-E0KlFoI9Te7O20241030
|
30-Oct-2024 08:23:06
|
186
|
3628.0000
|
XLON
|
07003070000006204-E0KlFoI9TeQX20241030
|
30-Oct-2024 08:24:26
|
120
|
3630.0000
|
XLON
|
07003070000006371-E0KlFoI9TgJc20241030
|
30-Oct-2024 08:24:54
|
100
|
3631.0000
|
XLON
|
05003050000006340-E0KlFoI9Tgzm20241030
|
30-Oct-2024 08:24:54
|
69
|
3631.0000
|
XLON
|
05003050000006340-E0KlFoI9Tgzq20241030
|
30-Oct-2024 08:26:28
|
128
|
3630.0000
|
XLON
|
07003070000006512-E0KlFoI9TjBN20241030
|
30-Oct-2024 08:26:57
|
151
|
3629.0000
|
XLON
|
05003050000006464-E0KlFoI9Tk2K20241030
|
30-Oct-2024 08:27:51
|
116
|
3630.0000
|
XLON
|
07003070000006655-E0KlFoI9TlZt20241030
|
30-Oct-2024 08:27:51
|
162
|
3629.0000
|
XLON
|
05003050000006608-E0KlFoI9TldZ20241030
|
30-Oct-2024 08:29:25
|
174
|
3628.0000
|
XLON
|
07003070000006788-E0KlFoI9TndT20241030
|
30-Oct-2024 08:31:27
|
138
|
3634.0000
|
XLON
|
07003070000007017-E0KlFoI9Trbo20241030
|
30-Oct-2024 08:32:42
|
119
|
3637.0000
|
XLON
|
07003070000007167-E0KlFoI9TteW20241030
|
30-Oct-2024 08:32:44
|
122
|
3636.0000
|
XLON
|
07003070000007129-E0KlFoI9TthJ20241030
|
30-Oct-2024 08:34:22
|
136
|
3635.0000
|
XLON
|
07003070000007299-E0KlFoI9TwDv20241030
|
30-Oct-2024 08:34:26
|
151
|
3633.0000
|
XLON
|
07003070000007003-E0KlFoI9TwJK20241030
|
30-Oct-2024 08:36:48
|
122
|
3637.0000
|
XLON
|
05003050000007502-E0KlFoI9U0jL20241030
|
30-Oct-2024 08:36:48
|
150
|
3636.0000
|
XLON
|
07003070000007502-E0KlFoI9U0jr20241030
|
30-Oct-2024 08:38:04
|
6
|
3635.0000
|
XLON
|
07003070000007711-E0KlFoI9U2ad20241030
|
30-Oct-2024 08:38:38
|
144
|
3634.0000
|
XLON
|
05003050000007643-E0KlFoI9U3aP20241030
|
30-Oct-2024 08:38:42
|
162
|
3633.0000
|
XLON
|
05003050000007639-E0KlFoI9U3eg20241030
|
30-Oct-2024 08:39:44
|
128
|
3629.0000
|
XLON
|
05003050000007772-E0KlFoI9U5Lk20241030
|
30-Oct-2024 08:39:44
|
116
|
3628.0000
|
XLON
|
07003070000007816-E0KlFoI9U5Na20241030
|
30-Oct-2024 08:42:16
|
128
|
3632.0000
|
XLON
|
05003050000008002-E0KlFoI9U9K320241030
|
30-Oct-2024 08:42:18
|
139
|
3631.0000
|
XLON
|
07003070000008050-E0KlFoI9U9Mz20241030
|
30-Oct-2024 08:42:50
|
162
|
3631.0000
|
XLON
|
07003070000008082-E0KlFoI9UA6z20241030
|
30-Oct-2024 08:42:50
|
116
|
3631.0000
|
XLON
|
05003050000008035-E0KlFoI9UA7120241030
|
30-Oct-2024 08:45:00
|
151
|
3628.0000
|
XLON
|
07003070000008209-E0KlFoI9UCW620241030
|
30-Oct-2024 08:45:00
|
128
|
3627.0000
|
XLON
|
05003050000008179-E0KlFoI9UCWQ20241030
|
30-Oct-2024 08:46:43
|
140
|
3628.0000
|
XLON
|
05003050000008394-E0KlFoI9UF8320241030
|
30-Oct-2024 08:47:35
|
138
|
3629.0000
|
XLON
|
05003050000008443-E0KlFoI9UG4z20241030
|
30-Oct-2024 08:47:53
|
139
|
3629.0000
|
XLON
|
05003050000008506-E0KlFoI9UGUF20241030
|
30-Oct-2024 08:50:19
|
174
|
3632.0000
|
XLON
|
07003070000008647-E0KlFoI9UJW420241030
|
30-Oct-2024 08:50:25
|
117
|
3631.0000
|
XLON
|
05003050000008620-E0KlFoI9UJo720241030
|
30-Oct-2024 08:51:41
|
151
|
3631.0000
|
XLON
|
05003050000008729-E0KlFoI9ULLz20241030
|
30-Oct-2024 08:53:52
|
139
|
3631.0000
|
XLON
|
05003050000008838-E0KlFoI9UNrO20241030
|
30-Oct-2024 08:54:25
|
174
|
3631.0000
|
XLON
|
05003050000008939-E0KlFoI9UOJd20241030
|
30-Oct-2024 08:54:39
|
151
|
3630.0000
|
XLON
|
07003070000008877-E0KlFoI9UOPh20241030
|
30-Oct-2024 08:57:08
|
116
|
3630.0000
|
XLON
|
07003070000009105-E0KlFoI9UR3X20241030
|
30-Oct-2024 08:57:15
|
151
|
3629.0000
|
XLON
|
05003050000009060-E0KlFoI9URCi20241030
|
30-Oct-2024 08:59:37
|
140
|
3625.0000
|
XLON
|
05003050000009230-E0KlFoI9UTzY20241030
|
30-Oct-2024 09:02:52
|
87
|
3621.0000
|
XLON
|
07003070000009502-E0KlFoI9UYz720241030
|
30-Oct-2024 09:02:52
|
87
|
3621.0000
|
XLON
|
07003070000009502-E0KlFoI9UYz520241030
|
30-Oct-2024 09:04:34
|
198
|
3620.0000
|
XLON
|
07003070000009767-E0KlFoI9Ucgw20241030
|
30-Oct-2024 09:08:06
|
144
|
3631.0000
|
XLON
|
05003050000010022-E0KlFoI9UhyL20241030
|
30-Oct-2024 09:08:06
|
144
|
3631.0000
|
XLON
|
05003050000010022-E0KlFoI9UhyJ20241030
|
30-Oct-2024 09:08:35
|
230
|
3629.0000
|
XLON
|
05003050000009980-E0KlFoI9UiiR20241030
|
30-Oct-2024 09:09:50
|
152
|
3626.0000
|
XLON
|
07003070000010168-E0KlFoI9Ujxg20241030
|
30-Oct-2024 09:10:21
|
178
|
3625.0000
|
XLON
|
05003050000010136-E0KlFoI9UkQ520241030
|
30-Oct-2024 09:11:30
|
128
|
3624.0000
|
XLON
|
05003050000010312-E0KlFoI9UmBI20241030
|
30-Oct-2024 09:11:57
|
162
|
3623.0000
|
XLON
|
05003050000010276-E0KlFoI9Umcd20241030
|
30-Oct-2024 09:12:54
|
128
|
3625.0000
|
XLON
|
07003070000010414-E0KlFoI9Uo5v20241030
|
30-Oct-2024 09:12:54
|
116
|
3625.0000
|
XLON
|
05003050000010389-E0KlFoI9Uo5x20241030
|
30-Oct-2024 09:14:39
|
125
|
3626.0000
|
XLON
|
07003070000010551-E0KlFoI9UqVy20241030
|
30-Oct-2024 09:15:47
|
128
|
3625.0000
|
XLON
|
07003070000010533-E0KlFoI9UrdJ20241030
|
30-Oct-2024 09:16:21
|
151
|
3622.0000
|
XLON
|
07003070000010645-E0KlFoI9UsG020241030
|
30-Oct-2024 09:22:00
|
162
|
3623.0000
|
XLON
|
07003070000011080-E0KlFoI9Uxmf20241030
|
30-Oct-2024 09:22:27
|
128
|
3624.0000
|
XLON
|
05003050000011076-E0KlFoI9UyTT20241030
|
30-Oct-2024 09:23:19
|
155
|
3626.0000
|
XLON
|
07003070000011201-E0KlFoI9UzYG20241030
|
30-Oct-2024 09:23:19
|
155
|
3626.0000
|
XLON
|
05003050000011172-E0KlFoI9UzYI20241030
|
30-Oct-2024 09:24:25
|
139
|
3625.0000
|
XLON
|
07003070000011291-E0KlFoI9V0kz20241030
|
30-Oct-2024 09:26:00
|
116
|
3626.0000
|
XLON
|
07003070000011325-E0KlFoI9V28m20241030
|
30-Oct-2024 09:26:10
|
139
|
3625.0000
|
XLON
|
05003050000011368-E0KlFoI9V2Rc20241030
|
30-Oct-2024 09:26:44
|
151
|
3624.0000
|
XLON
|
07003070000011409-E0KlFoI9V2vj20241030
|
30-Oct-2024 09:30:06
|
117
|
3624.0000
|
XLON
|
05003050000011569-E0KlFoI9V66820241030
|
30-Oct-2024 09:30:30
|
133
|
3622.0000
|
XLON
|
05003050000011495-E0KlFoI9V6T520241030
|
30-Oct-2024 09:34:08
|
174
|
3625.0000
|
XLON
|
05003050000011813-E0KlFoI9VA6L20241030
|
30-Oct-2024 09:34:37
|
165
|
3625.0000
|
XLON
|
05003050000011994-E0KlFoI9VAu420241030
|
30-Oct-2024 09:35:05
|
140
|
3624.0000
|
XLON
|
07003070000012034-E0KlFoI9VBIA20241030
|
30-Oct-2024 09:36:24
|
61
|
3622.0000
|
XLON
|
07003070000012152-E0KlFoI9VCya20241030
|
30-Oct-2024 09:36:29
|
21
|
3622.0000
|
XLON
|
07003070000012152-E0KlFoI9VD6120241030
|
30-Oct-2024 09:36:31
|
46
|
3622.0000
|
XLON
|
07003070000012152-E0KlFoI9VD9T20241030
|
30-Oct-2024 09:36:37
|
147
|
3621.0000
|
XLON
|
05003050000012112-E0KlFoI9VDEN20241030
|
30-Oct-2024 09:36:37
|
4
|
3621.0000
|
XLON
|
05003050000012112-E0KlFoI9VDEP20241030
|
30-Oct-2024 09:37:44
|
139
|
3622.0000
|
XLON
|
05003050000012218-E0KlFoI9VEP020241030
|
30-Oct-2024 09:40:20
|
128
|
3621.0000
|
XLON
|
07003070000012289-E0KlFoI9VHPQ20241030
|
30-Oct-2024 09:40:22
|
144
|
3620.0000
|
XLON
|
05003050000012219-E0KlFoI9VHUA20241030
|
30-Oct-2024 09:43:15
|
128
|
3621.0000
|
XLON
|
05003050000012482-E0KlFoI9VKWW20241030
|
30-Oct-2024 09:45:04
|
116
|
3619.0000
|
XLON
|
05003050000012645-E0KlFoI9VMJF20241030
|
30-Oct-2024 09:46:29
|
176
|
3618.0000
|
XLON
|
05003050000012896-E0KlFoI9VO3U20241030
|
30-Oct-2024 09:47:00
|
128
|
3616.0000
|
XLON
|
07003070000012866-E0KlFoI9VOXv20241030
|
30-Oct-2024 09:51:39
|
200
|
3614.0000
|
XLON
|
07003070000013470-E0KlFoI9VUX520241030
|
30-Oct-2024 09:53:39
|
225
|
3617.0000
|
XLON
|
07003070000013658-E0KlFoI9VWZz20241030
|
30-Oct-2024 09:54:01
|
203
|
3616.0000
|
XLON
|
05003050000013551-E0KlFoI9VWsq20241030
|
30-Oct-2024 09:56:00
|
116
|
3618.0000
|
XLON
|
05003050000013667-E0KlFoI9VZ6G20241030
|
30-Oct-2024 09:56:10
|
168
|
3619.0000
|
XLON
|
05003050000013749-E0KlFoI9VZLJ20241030
|
30-Oct-2024 09:57:15
|
156
|
3617.0000
|
XLON
|
07003070000013844-E0KlFoI9Vadi20241030
|
30-Oct-2024 09:58:52
|
128
|
3616.0000
|
XLON
|
05003050000013898-E0KlFoI9Vbrl20241030
|
30-Oct-2024 09:59:18
|
139
|
3615.0000
|
XLON
|
07003070000013990-E0KlFoI9VcJj20241030
|
30-Oct-2024 10:04:27
|
152
|
3617.0000
|
XLON
|
05003050000014366-E0KlFoI9VhKr20241030
|
30-Oct-2024 10:08:11
|
49
|
3617.0000
|
XLON
|
07003070000014743-E0KlFoI9Vlxo20241030
|
30-Oct-2024 10:10:33
|
323
|
3622.0000
|
XLON
|
07003070000014906-E0KlFoI9Vp2E20241030
|
30-Oct-2024 10:11:26
|
300
|
3624.0000
|
XLON
|
05003050000014889-E0KlFoI9VqYW20241030
|
30-Oct-2024 10:12:59
|
242
|
3626.0000
|
XLON
|
05003050000015034-E0KlFoI9Vs7l20241030
|
30-Oct-2024 10:14:33
|
237
|
3626.0000
|
XLON
|
05003050000015184-E0KlFoI9Vu3K20241030
|
30-Oct-2024 10:16:33
|
158
|
3626.0000
|
XLON
|
07003070000015384-E0KlFoI9VwGJ20241030
|
30-Oct-2024 10:16:50
|
126
|
3625.0000
|
XLON
|
07003070000015110-E0KlFoI9VwcI20241030
|
30-Oct-2024 10:17:57
|
153
|
3624.0000
|
XLON
|
05003050000015001-E0KlFoI9VxuC20241030
|
30-Oct-2024 10:18:31
|
125
|
3625.0000
|
XLON
|
07003070000015527-E0KlFoI9VyWi20241030
|
30-Oct-2024 10:20:39
|
116
|
3624.0000
|
XLON
|
07003070000015587-E0KlFoI9W0at20241030
|
30-Oct-2024 10:21:22
|
174
|
3625.0000
|
XLON
|
07003070000015686-E0KlFoI9W1bo20241030
|
30-Oct-2024 10:22:50
|
162
|
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