Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
01-Nov-2024 08:01:00
|
286
|
3565.0000
|
XLON
|
07003070000002785-E0KmhjG0Vd2620241101
|
01-Nov-2024 08:01:02
|
372
|
3566.0000
|
XLON
|
05003050000002809-E0KmhjG0VdV120241101
|
01-Nov-2024 08:01:10
|
221
|
3567.0000
|
XLON
|
07003070000002812-E0KmhjG0VeYT20241101
|
01-Nov-2024 08:02:44
|
251
|
3566.0000
|
XLON
|
07003070000003093-E0KmhjG0Vm6k20241101
|
01-Nov-2024 08:02:56
|
251
|
3564.0000
|
XLON
|
05003050000003107-E0KmhjG0VnEe20241101
|
01-Nov-2024 08:04:33
|
236
|
3566.0000
|
XLON
|
05003050000003377-E0KmhjG0VsWC20241101
|
01-Nov-2024 08:04:46
|
202
|
3564.0000
|
XLON
|
05003050000003356-E0KmhjG0VtFq20241101
|
01-Nov-2024 08:06:39
|
153
|
3575.0000
|
XLON
|
07003070000003646-E0KmhjG0VzDR20241101
|
01-Nov-2024 08:06:47
|
184
|
3574.0000
|
XLON
|
05003050000003687-E0KmhjG0VzZG20241101
|
01-Nov-2024 08:07:38
|
135
|
3570.0000
|
XLON
|
05003050000003863-E0KmhjG0W2LO20241101
|
01-Nov-2024 08:07:41
|
63
|
3570.0000
|
XLON
|
05003050000003922-E0KmhjG0W2Td20241101
|
01-Nov-2024 08:07:51
|
143
|
3568.0000
|
XLON
|
07003070000003855-E0KmhjG0W2v520241101
|
01-Nov-2024 08:09:21
|
68
|
3572.0000
|
XLON
|
07003070000004087-E0KmhjG0W6F120241101
|
01-Nov-2024 08:09:42
|
79
|
3572.0000
|
XLON
|
05003050000004237-E0KmhjG0W7an20241101
|
01-Nov-2024 08:10:00
|
129
|
3571.0000
|
XLON
|
05003050000004206-E0KmhjG0W8Wj20241101
|
01-Nov-2024 08:11:01
|
102
|
3576.0000
|
XLON
|
07003070000004312-E0KmhjG0WC0s20241101
|
01-Nov-2024 08:11:16
|
209
|
3574.0000
|
XLON
|
07003070000004277-E0KmhjG0WClk20241101
|
01-Nov-2024 08:11:22
|
157
|
3572.0000
|
XLON
|
05003050000004381-E0KmhjG0WDBY20241101
|
01-Nov-2024 08:12:48
|
200
|
3566.0000
|
XLON
|
05003050000004577-E0KmhjG0WGr620241101
|
01-Nov-2024 08:13:53
|
216
|
3565.0000
|
XLON
|
05003050000004573-E0KmhjG0WJ0a20241101
|
01-Nov-2024 08:15:00
|
142
|
3568.0000
|
XLON
|
07003070000004664-E0KmhjG0WLFk20241101
|
01-Nov-2024 08:16:01
|
115
|
3571.0000
|
XLON
|
05003050000004951-E0KmhjG0WNgX20241101
|
01-Nov-2024 08:16:55
|
195
|
3571.0000
|
XLON
|
07003070000004883-E0KmhjG0WPUX20241101
|
01-Nov-2024 08:17:41
|
97
|
3574.0000
|
XLON
|
07003070000005023-E0KmhjG0WRHw20241101
|
01-Nov-2024 08:18:17
|
154
|
3575.0000
|
XLON
|
05003050000005190-E0KmhjG0WT6320241101
|
01-Nov-2024 08:18:39
|
261
|
3573.0000
|
XLON
|
05003050000005133-E0KmhjG0WTjW20241101
|
01-Nov-2024 08:19:46
|
112
|
3574.0000
|
XLON
|
07003070000005221-E0KmhjG0WVtw20241101
|
01-Nov-2024 08:20:05
|
143
|
3572.0000
|
XLON
|
07003070000005209-E0KmhjG0WWio20241101
|
01-Nov-2024 08:20:05
|
195
|
3571.0000
|
XLON
|
07003070000005194-E0KmhjG0WWji20241101
|
01-Nov-2024 08:21:18
|
119
|
3575.0000
|
XLON
|
07003070000005344-E0KmhjG0WZ8F20241101
|
01-Nov-2024 08:21:34
|
131
|
3574.0000
|
XLON
|
05003050000005456-E0KmhjG0WZgO20241101
|
01-Nov-2024 08:22:48
|
55
|
3569.0000
|
XLON
|
05003050000005567-E0KmhjG0Wc1B20241101
|
01-Nov-2024 08:22:58
|
124
|
3569.0000
|
XLON
|
05003050000005567-E0KmhjG0WcKW20241101
|
01-Nov-2024 08:22:59
|
131
|
3568.0000
|
XLON
|
07003070000005451-E0KmhjG0WcQ120241101
|
01-Nov-2024 08:24:33
|
155
|
3568.0000
|
XLON
|
05003050000005709-E0KmhjG0Wf2O20241101
|
01-Nov-2024 08:24:48
|
179
|
3567.0000
|
XLON
|
07003070000005589-E0KmhjG0WfMM20241101
|
01-Nov-2024 08:26:19
|
131
|
3570.0000
|
XLON
|
05003050000005810-E0KmhjG0Whu620241101
|
01-Nov-2024 08:26:45
|
150
|
3570.0000
|
XLON
|
07003070000005724-E0KmhjG0WimE20241101
|
01-Nov-2024 08:28:08
|
53
|
3572.0000
|
XLON
|
05003050000005970-E0KmhjG0Wlfd20241101
|
01-Nov-2024 08:28:08
|
90
|
3572.0000
|
XLON
|
05003050000005970-E0KmhjG0Wlff20241101
|
01-Nov-2024 08:29:18
|
119
|
3570.0000
|
XLON
|
07003070000005785-E0KmhjG0WnOG20241101
|
01-Nov-2024 08:29:43
|
134
|
3570.0000
|
XLON
|
07003070000005922-E0KmhjG0Wnxg20241101
|
01-Nov-2024 08:30:00
|
119
|
3569.0000
|
XLON
|
07003070000005918-E0KmhjG0WoNw20241101
|
01-Nov-2024 08:31:01
|
119
|
3570.0000
|
XLON
|
07003070000006080-E0KmhjG0Wqz420241101
|
01-Nov-2024 08:32:41
|
132
|
3573.0000
|
XLON
|
07003070000006259-E0KmhjG0WuRu20241101
|
01-Nov-2024 08:32:41
|
136
|
3573.0000
|
XLON
|
05003050000006387-E0KmhjG0WuRw20241101
|
01-Nov-2024 08:35:11
|
119
|
3577.0000
|
XLON
|
05003050000006588-E0KmhjG0WyGt20241101
|
01-Nov-2024 08:36:10
|
189
|
3578.0000
|
XLON
|
05003050000006666-E0KmhjG0WzfA20241101
|
01-Nov-2024 08:37:02
|
120
|
3576.0000
|
XLON
|
07003070000006395-E0KmhjG0X0sJ20241101
|
01-Nov-2024 08:39:29
|
146
|
3580.0000
|
XLON
|
07003070000006718-E0KmhjG0X3UN20241101
|
01-Nov-2024 08:41:02
|
44
|
3582.0000
|
XLON
|
05003050000007005-E0KmhjG0X5Ry20241101
|
01-Nov-2024 08:41:02
|
5
|
3582.0000
|
XLON
|
05003050000007005-E0KmhjG0X5S220241101
|
01-Nov-2024 08:41:02
|
150
|
3582.0000
|
XLON
|
05003050000007005-E0KmhjG0X5S020241101
|
01-Nov-2024 08:42:07
|
198
|
3583.0000
|
XLON
|
07003070000006960-E0KmhjG0X77w20241101
|
01-Nov-2024 08:43:04
|
202
|
3582.0000
|
XLON
|
05003050000007147-E0KmhjG0X8ZM20241101
|
01-Nov-2024 08:43:12
|
192
|
3581.0000
|
XLON
|
05003050000006970-E0KmhjG0X8n120241101
|
01-Nov-2024 08:44:46
|
138
|
3578.0000
|
XLON
|
05003050000007267-E0KmhjG0XAgq20241101
|
01-Nov-2024 08:46:44
|
122
|
3576.0000
|
XLON
|
07003070000007067-E0KmhjG0XDbC20241101
|
01-Nov-2024 08:47:04
|
207
|
3575.0000
|
XLON
|
07003070000007141-E0KmhjG0XDoo20241101
|
01-Nov-2024 08:49:05
|
178
|
3575.0000
|
XLON
|
05003050000007548-E0KmhjG0XGNK20241101
|
01-Nov-2024 08:52:01
|
119
|
3577.0000
|
XLON
|
07003070000007558-E0KmhjG0XJCQ20241101
|
01-Nov-2024 08:52:01
|
132
|
3577.0000
|
XLON
|
07003070000007558-E0KmhjG0XJCS20241101
|
01-Nov-2024 08:52:02
|
206
|
3576.0000
|
XLON
|
07003070000007548-E0KmhjG0XJEN20241101
|
01-Nov-2024 08:52:02
|
192
|
3576.0000
|
XLON
|
05003050000007674-E0KmhjG0XJEP20241101
|
01-Nov-2024 08:53:50
|
145
|
3574.0000
|
XLON
|
05003050000007792-E0KmhjG0XLJ220241101
|
01-Nov-2024 08:54:51
|
119
|
3573.0000
|
XLON
|
05003050000007787-E0KmhjG0XMCF20241101
|
01-Nov-2024 08:55:01
|
126
|
3572.0000
|
XLON
|
07003070000007767-E0KmhjG0XMWO20241101
|
01-Nov-2024 08:56:24
|
135
|
3571.0000
|
XLON
|
05003050000008018-E0KmhjG0XO5d20241101
|
01-Nov-2024 08:58:43
|
213
|
3572.0000
|
XLON
|
07003070000007969-E0KmhjG0XQT620241101
|
01-Nov-2024 08:58:43
|
148
|
3572.0000
|
XLON
|
05003050000008129-E0KmhjG0XQT820241101
|
01-Nov-2024 09:00:47
|
141
|
3578.0000
|
XLON
|
05003050000008361-E0KmhjG0XSgP20241101
|
01-Nov-2024 09:02:24
|
160
|
3579.0000
|
XLON
|
07003070000008309-E0KmhjG0XUrL20241101
|
01-Nov-2024 09:03:28
|
161
|
3579.0000
|
XLON
|
07003070000008328-E0KmhjG0XW1M20241101
|
01-Nov-2024 09:03:30
|
146
|
3578.0000
|
XLON
|
07003070000008291-E0KmhjG0XW7320241101
|
01-Nov-2024 09:06:32
|
260
|
3582.0000
|
XLON
|
07003070000008673-E0KmhjG0XblM20241101
|
01-Nov-2024 09:07:18
|
130
|
3581.0000
|
XLON
|
05003050000008801-E0KmhjG0XctT20241101
|
01-Nov-2024 09:09:12
|
137
|
3582.0000
|
XLON
|
05003050000009075-E0KmhjG0XgOP20241101
|
01-Nov-2024 09:09:46
|
142
|
3581.0000
|
XLON
|
07003070000008889-E0KmhjG0Xh6l20241101
|
01-Nov-2024 09:12:21
|
164
|
3587.0000
|
XLON
|
05003050000009334-E0KmhjG0Xkfx20241101
|
01-Nov-2024 09:13:55
|
260
|
3588.0000
|
XLON
|
05003050000009382-E0KmhjG0Xmfm20241101
|
01-Nov-2024 09:13:55
|
173
|
3587.0000
|
XLON
|
07003070000009204-E0KmhjG0XmhA20241101
|
01-Nov-2024 09:14:32
|
154
|
3588.0000
|
XLON
|
05003050000009506-E0KmhjG0XnHW20241101
|
01-Nov-2024 09:15:57
|
180
|
3586.0000
|
XLON
|
07003070000009155-E0KmhjG0XpRX20241101
|
01-Nov-2024 09:16:10
|
179
|
3585.0000
|
XLON
|
05003050000009640-E0KmhjG0Xq6u20241101
|
01-Nov-2024 09:17:46
|
143
|
3584.0000
|
XLON
|
07003070000009470-E0KmhjG0XtaC20241101
|
01-Nov-2024 09:20:10
|
1
|
3586.0000
|
XLON
|
07003070000009779-E0KmhjG0XxYt20241101
|
01-Nov-2024 09:20:10
|
135
|
3586.0000
|
XLON
|
07003070000009779-E0KmhjG0XxYw20241101
|
01-Nov-2024 09:20:17
|
155
|
3585.0000
|
XLON
|
07003070000009758-E0KmhjG0Xxen20241101
|
01-Nov-2024 09:24:01
|
210
|
3585.0000
|
XLON
|
05003050000010191-E0KmhjG0Y1Ub20241101
|
01-Nov-2024 09:24:01
|
39
|
3584.0000
|
XLON
|
05003050000010043-E0KmhjG0Y1V920241101
|
01-Nov-2024 09:24:01
|
80
|
3584.0000
|
XLON
|
05003050000010043-E0KmhjG0Y1V220241101
|
01-Nov-2024 09:24:01
|
188
|
3586.0000
|
XLON
|
07003070000010035-E0KmhjG0Y1TP20241101
|
01-Nov-2024 09:24:36
|
214
|
3584.0000
|
XLON
|
07003070000010051-E0KmhjG0Y2BI20241101
|
01-Nov-2024 09:26:49
|
119
|
3586.0000
|
XLON
|
05003050000010366-E0KmhjG0Y4mL20241101
|
01-Nov-2024 09:27:04
|
126
|
3585.0000
|
XLON
|
07003070000010202-E0KmhjG0Y51I20241101
|
01-Nov-2024 09:27:59
|
131
|
3583.0000
|
XLON
|
05003050000010235-E0KmhjG0Y5ep20241101
|
01-Nov-2024 09:27:59
|
119
|
3584.0000
|
XLON
|
05003050000010456-E0KmhjG0Y5eD20241101
|
01-Nov-2024 09:31:06
|
131
|
3585.0000
|
XLON
|
07003070000010549-E0KmhjG0Y9dK20241101
|
01-Nov-2024 09:32:00
|
131
|
3584.0000
|
XLON
|
07003070000010546-E0KmhjG0YAfi20241101
|
01-Nov-2024 09:32:02
|
167
|
3583.0000
|
XLON
|
07003070000010390-E0KmhjG0YAnc20241101
|
01-Nov-2024 09:33:12
|
143
|
3582.0000
|
XLON
|
07003070000010680-E0KmhjG0YCpx20241101
|
01-Nov-2024 09:36:23
|
131
|
3581.0000
|
XLON
|
07003070000010831-E0KmhjG0YFtZ20241101
|
01-Nov-2024 09:39:35
|
167
|
3578.0000
|
XLON
|
07003070000011106-E0KmhjG0YJnj20241101
|
01-Nov-2024 09:39:35
|
161
|
3577.0000
|
XLON
|
05003050000011108-E0KmhjG0YJqQ20241101
|
01-Nov-2024 09:41:23
|
106
|
3577.0000
|
XLON
|
07003070000011216-E0KmhjG0YLvE20241101
|
01-Nov-2024 09:41:23
|
80
|
3577.0000
|
XLON
|
07003070000011216-E0KmhjG0YLvG20241101
|
01-Nov-2024 09:41:26
|
129
|
3576.0000
|
XLON
|
07003070000011148-E0KmhjG0YM0Z20241101
|
01-Nov-2024 09:45:29
|
163
|
3576.0000
|
XLON
|
07003070000011508-E0KmhjG0YPsN20241101
|
01-Nov-2024 09:45:34
|
177
|
3575.0000
|
XLON
|
05003050000011668-E0KmhjG0YPxi20241101
|
01-Nov-2024 09:47:55
|
167
|
3577.0000
|
XLON
|
07003070000011679-E0KmhjG0YSql20241101
|
01-Nov-2024 09:48:00
|
131
|
3576.0000
|
XLON
|
05003050000011873-E0KmhjG0YSzz20241101
|
01-Nov-2024 09:51:23
|
143
|
3578.0000
|
XLON
|
07003070000012122-E0KmhjG0YX4T20241101
|
01-Nov-2024 09:51:23
|
119
|
3577.0000
|
XLON
|
07003070000012028-E0KmhjG0YX4x20241101
|
01-Nov-2024 09:51:47
|
119
|
3576.0000
|
XLON
|
05003050000012157-E0KmhjG0YXg220241101
|
01-Nov-2024 09:51:48
|
126
|
3575.0000
|
XLON
|
05003050000012402-E0KmhjG0YXiT20241101
|
01-Nov-2024 09:52:59
|
120
|
3575.0000
|
XLON
|
07003070000012289-E0KmhjG0YZF020241101
|
01-Nov-2024 09:58:02
|
161
|
3582.0000
|
XLON
|
05003050000012865-E0KmhjG0YddP20241101
|
01-Nov-2024 09:59:46
|
179
|
3582.0000
|
XLON
|
07003070000012726-E0KmhjG0Yf4720241101
|
01-Nov-2024 10:04:24
|
259
|
3589.0000
|
XLON
|
07003070000013084-E0KmhjG0Yjhm20241101
|
01-Nov-2024 10:05:02
|
198
|
3587.0000
|
XLON
|
05003050000013097-E0KmhjG0YkJn20241101
|
01-Nov-2024 10:05:02
|
126
|
3587.0000
|
XLON
|
05003050000013306-E0KmhjG0YkJp20241101
|
01-Nov-2024 10:05:02
|
229
|
3587.0000
|
XLON
|
05003050000013319-E0KmhjG0YkJr20241101
|
01-Nov-2024 10:06:03
|
126
|
3583.0000
|
XLON
|
05003050000013437-E0KmhjG0YlSI20241101
|
01-Nov-2024 10:06:18
|
164
|
3581.0000
|
XLON
|
05003050000013438-E0KmhjG0Ylvv20241101
|
01-Nov-2024 10:06:18
|
151
|
3582.0000
|
XLON
|
07003070000013218-E0KmhjG0YlqQ20241101
|
01-Nov-2024 10:08:02
|
167
|
3583.0000
|
XLON
|
07003070000013347-E0KmhjG0YoNw20241101
|
01-Nov-2024 10:12:55
|
119
|
3586.0000
|
XLON
|
05003050000013855-E0KmhjG0YsMU20241101
|
01-Nov-2024 10:13:55
|
155
|
3585.0000
|
XLON
|
07003070000013630-E0KmhjG0Ytey20241101
|
01-Nov-2024 10:15:10
|
128
|
3584.0000
|
XLON
|
07003070000013794-E0KmhjG0YuuC20241101
|
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|
05003050000064626-E0KmhjG0fshj20241101
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01-Nov-2024 16:24:28
|
155
|
3627.0000
|
XLON
|
05003050000064563-E0KmhjG0fsjX20241101
|
01-Nov-2024 16:24:55
|
22
|
3628.0000
|
XLON
|
07003070000064556-E0KmhjG0ft5L20241101
|