Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
28-Nov-2024 08:02:05
|
249
|
3718.0000
|
XLON
|
05003050000002982-E0L6HdI3cei920241128
|
28-Nov-2024 08:03:15
|
347
|
3722.0000
|
XLON
|
05003050000003092-E0L6HdI3cgjJ20241128
|
28-Nov-2024 08:04:34
|
393
|
3722.0000
|
XLON
|
05003050000003273-E0L6HdI3cijj20241128
|
28-Nov-2024 08:06:47
|
254
|
3724.0000
|
XLON
|
05003050000003554-E0L6HdI3cluR20241128
|
28-Nov-2024 08:06:47
|
106
|
3724.0000
|
XLON
|
05003050000003554-E0L6HdI3clxc20241128
|
28-Nov-2024 08:07:41
|
302
|
3723.0000
|
XLON
|
07003070000003643-E0L6HdI3cnmb20241128
|
28-Nov-2024 08:08:23
|
390
|
3721.0000
|
XLON
|
05003050000003458-E0L6HdI3cpG920241128
|
28-Nov-2024 08:09:43
|
249
|
3716.0000
|
XLON
|
05003050000002854-E0L6HdI3crFm20241128
|
28-Nov-2024 08:11:03
|
35
|
3717.0000
|
XLON
|
07003070000004105-E0L6HdI3ctdO20241128
|
28-Nov-2024 08:11:03
|
227
|
3717.0000
|
XLON
|
07003070000004105-E0L6HdI3ctdM20241128
|
28-Nov-2024 08:11:37
|
393
|
3714.0000
|
XLON
|
07003070000004099-E0L6HdI3cuGn20241128
|
28-Nov-2024 08:12:41
|
116
|
3715.0000
|
XLON
|
05003050000004392-E0L6HdI3cvvH20241128
|
28-Nov-2024 08:12:41
|
130
|
3715.0000
|
XLON
|
05003050000004392-E0L6HdI3cvvF20241128
|
28-Nov-2024 08:15:53
|
156
|
3717.0000
|
XLON
|
07003070000004753-E0L6HdI3d0WJ20241128
|
28-Nov-2024 08:15:53
|
96
|
3717.0000
|
XLON
|
07003070000004753-E0L6HdI3d0WL20241128
|
28-Nov-2024 08:16:02
|
54
|
3715.0000
|
XLON
|
07003070000004643-E0L6HdI3d0gM20241128
|
28-Nov-2024 08:16:02
|
267
|
3715.0000
|
XLON
|
07003070000004643-E0L6HdI3d0gG20241128
|
28-Nov-2024 08:18:50
|
268
|
3717.0000
|
XLON
|
07003070000005113-E0L6HdI3d3nR20241128
|
28-Nov-2024 08:20:02
|
264
|
3719.0000
|
XLON
|
07003070000005214-E0L6HdI3d5bZ20241128
|
28-Nov-2024 08:20:02
|
14
|
3719.0000
|
XLON
|
07003070000005214-E0L6HdI3d5bR20241128
|
28-Nov-2024 08:21:01
|
284
|
3719.0000
|
XLON
|
05003050000005414-E0L6HdI3d6XN20241128
|
28-Nov-2024 08:21:01
|
54
|
3719.0000
|
XLON
|
05003050000005414-E0L6HdI3d6XP20241128
|
28-Nov-2024 08:22:41
|
313
|
3720.0000
|
XLON
|
05003050000005597-E0L6HdI3d8Qu20241128
|
28-Nov-2024 08:22:57
|
19
|
3720.0000
|
XLON
|
05003050000005597-E0L6HdI3d8fo20241128
|
28-Nov-2024 08:25:03
|
377
|
3718.0000
|
XLON
|
07003070000005766-E0L6HdI3dB3320241128
|
28-Nov-2024 08:25:08
|
253
|
3717.0000
|
XLON
|
05003050000005210-E0L6HdI3dBDM20241128
|
28-Nov-2024 08:26:47
|
132
|
3718.0000
|
XLON
|
05003050000005983-E0L6HdI3dD3520241128
|
28-Nov-2024 08:26:47
|
119
|
3718.0000
|
XLON
|
05003050000005983-E0L6HdI3dD3720241128
|
28-Nov-2024 08:27:41
|
201
|
3718.0000
|
XLON
|
05003050000006045-E0L6HdI3dE6920241128
|
28-Nov-2024 08:27:41
|
17
|
3718.0000
|
XLON
|
05003050000006045-E0L6HdI3dE6B20241128
|
28-Nov-2024 08:28:33
|
243
|
3716.0000
|
XLON
|
05003050000005926-E0L6HdI3dElP20241128
|
28-Nov-2024 08:30:28
|
49
|
3718.0000
|
XLON
|
05003050000006281-E0L6HdI3dGhw20241128
|
28-Nov-2024 08:31:01
|
240
|
3717.0000
|
XLON
|
07003070000006322-E0L6HdI3dHC520241128
|
28-Nov-2024 08:31:05
|
167
|
3716.0000
|
XLON
|
05003050000006231-E0L6HdI3dHGX20241128
|
28-Nov-2024 08:33:36
|
238
|
3718.0000
|
XLON
|
07003070000006522-E0L6HdI3dKGP20241128
|
28-Nov-2024 08:34:21
|
233
|
3718.0000
|
XLON
|
07003070000006571-E0L6HdI3dKsI20241128
|
28-Nov-2024 08:34:35
|
24
|
3716.0000
|
XLON
|
07003070000006477-E0L6HdI3dLAg20241128
|
28-Nov-2024 08:34:43
|
214
|
3716.0000
|
XLON
|
07003070000006477-E0L6HdI3dLHG20241128
|
28-Nov-2024 08:36:39
|
260
|
3719.0000
|
XLON
|
07003070000006778-E0L6HdI3dNCm20241128
|
28-Nov-2024 08:37:41
|
209
|
3719.0000
|
XLON
|
07003070000006856-E0L6HdI3dO4d20241128
|
28-Nov-2024 08:39:21
|
276
|
3718.0000
|
XLON
|
07003070000006977-E0L6HdI3dPB220241128
|
28-Nov-2024 08:39:45
|
207
|
3717.0000
|
XLON
|
07003070000006740-E0L6HdI3dPPf20241128
|
28-Nov-2024 08:41:27
|
139
|
3716.0000
|
XLON
|
05003050000007101-E0L6HdI3dRLA20241128
|
28-Nov-2024 08:41:44
|
130
|
3715.0000
|
XLON
|
07003070000007094-E0L6HdI3dRYu20241128
|
28-Nov-2024 08:41:44
|
51
|
3715.0000
|
XLON
|
07003070000007094-E0L6HdI3dRYz20241128
|
28-Nov-2024 08:42:41
|
84
|
3718.0000
|
XLON
|
07003070000007207-E0L6HdI3dSLY20241128
|
28-Nov-2024 08:42:41
|
70
|
3718.0000
|
XLON
|
07003070000007207-E0L6HdI3dSLW20241128
|
28-Nov-2024 08:44:08
|
192
|
3715.0000
|
XLON
|
05003050000007220-E0L6HdI3dTWk20241128
|
28-Nov-2024 08:44:43
|
177
|
3715.0000
|
XLON
|
07003070000007345-E0L6HdI3dU3220241128
|
28-Nov-2024 08:46:01
|
125
|
3715.0000
|
XLON
|
07003070000007451-E0L6HdI3dV8120241128
|
28-Nov-2024 08:47:41
|
196
|
3714.0000
|
XLON
|
05003050000007562-E0L6HdI3dWW420241128
|
28-Nov-2024 08:48:26
|
189
|
3713.0000
|
XLON
|
05003050000007340-E0L6HdI3dXCi20241128
|
28-Nov-2024 08:49:53
|
214
|
3712.0000
|
XLON
|
07003070000007700-E0L6HdI3dYWS20241128
|
28-Nov-2024 08:51:32
|
157
|
3709.0000
|
XLON
|
07003070000007849-E0L6HdI3daAm20241128
|
28-Nov-2024 08:52:42
|
150
|
3710.0000
|
XLON
|
05003050000007971-E0L6HdI3dbFe20241128
|
28-Nov-2024 08:54:21
|
186
|
3709.0000
|
XLON
|
07003070000008092-E0L6HdI3dcUP20241128
|
28-Nov-2024 08:56:01
|
141
|
3710.0000
|
XLON
|
07003070000008207-E0L6HdI3ddiB20241128
|
28-Nov-2024 08:56:01
|
14
|
3710.0000
|
XLON
|
07003070000008207-E0L6HdI3ddi920241128
|
28-Nov-2024 08:56:01
|
14
|
3710.0000
|
XLON
|
07003070000008207-E0L6HdI3ddi520241128
|
28-Nov-2024 08:56:01
|
14
|
3710.0000
|
XLON
|
07003070000008207-E0L6HdI3ddi720241128
|
28-Nov-2024 08:57:41
|
297
|
3711.0000
|
XLON
|
07003070000008336-E0L6HdI3debr20241128
|
28-Nov-2024 08:59:21
|
210
|
3710.0000
|
XLON
|
05003050000008493-E0L6HdI3dfXQ20241128
|
28-Nov-2024 09:01:09
|
221
|
3716.0000
|
XLON
|
05003050000008692-E0L6HdI3dh4Q20241128
|
28-Nov-2024 09:02:41
|
250
|
3717.0000
|
XLON
|
07003070000008802-E0L6HdI3di5O20241128
|
28-Nov-2024 09:04:21
|
231
|
3716.0000
|
XLON
|
07003070000008943-E0L6HdI3djK520241128
|
28-Nov-2024 09:04:35
|
241
|
3715.0000
|
XLON
|
05003050000008681-E0L6HdI3djRX20241128
|
28-Nov-2024 09:07:01
|
94
|
3716.0000
|
XLON
|
05003050000009120-E0L6HdI3dlvw20241128
|
28-Nov-2024 09:07:01
|
17
|
3717.0000
|
XLON
|
05003050000009148-E0L6HdI3dluV20241128
|
28-Nov-2024 09:07:01
|
199
|
3717.0000
|
XLON
|
05003050000009148-E0L6HdI3dluR20241128
|
28-Nov-2024 09:08:27
|
200
|
3718.0000
|
XLON
|
07003070000009303-E0L6HdI3dmfv20241128
|
28-Nov-2024 09:09:22
|
197
|
3717.0000
|
XLON
|
05003050000009368-E0L6HdI3dnDC20241128
|
28-Nov-2024 09:09:58
|
89
|
3716.0000
|
XLON
|
05003050000009120-E0L6HdI3dnTV20241128
|
28-Nov-2024 09:11:47
|
188
|
3716.0000
|
XLON
|
05003050000009564-E0L6HdI3doYu20241128
|
28-Nov-2024 09:12:52
|
186
|
3717.0000
|
XLON
|
05003050000009621-E0L6HdI3dpRG20241128
|
28-Nov-2024 09:14:22
|
200
|
3719.0000
|
XLON
|
07003070000009752-E0L6HdI3dqt520241128
|
28-Nov-2024 09:18:27
|
101
|
3720.0000
|
XLON
|
05003050000010014-E0L6HdI3dtUL20241128
|
28-Nov-2024 09:18:27
|
88
|
3720.0000
|
XLON
|
05003050000010014-E0L6HdI3dtUN20241128
|
28-Nov-2024 09:19:33
|
342
|
3720.0000
|
XLON
|
07003070000010165-E0L6HdI3duPP20241128
|
28-Nov-2024 09:21:42
|
266
|
3721.0000
|
XLON
|
05003050000010293-E0L6HdI3dvwE20241128
|
28-Nov-2024 09:25:27
|
52
|
3723.0000
|
XLON
|
07003070000010602-E0L6HdI3dyjP20241128
|
28-Nov-2024 09:26:30
|
356
|
3724.0000
|
XLON
|
05003050000010764-E0L6HdI3dzzr20241128
|
28-Nov-2024 09:26:57
|
256
|
3723.0000
|
XLON
|
07003070000010602-E0L6HdI3e0RO20241128
|
28-Nov-2024 09:27:41
|
220
|
3724.0000
|
XLON
|
07003070000010895-E0L6HdI3e0z620241128
|
28-Nov-2024 09:29:21
|
221
|
3724.0000
|
XLON
|
07003070000010994-E0L6HdI3e2Bg20241128
|
28-Nov-2024 09:31:01
|
266
|
3723.0000
|
XLON
|
07003070000011140-E0L6HdI3e3UB20241128
|
28-Nov-2024 09:33:27
|
179
|
3724.0000
|
XLON
|
05003050000011232-E0L6HdI3e4r620241128
|
28-Nov-2024 09:33:27
|
78
|
3724.0000
|
XLON
|
05003050000011232-E0L6HdI3e4r320241128
|
28-Nov-2024 09:33:57
|
196
|
3723.0000
|
XLON
|
05003050000011202-E0L6HdI3e54x20241128
|
28-Nov-2024 09:35:57
|
102
|
3724.0000
|
XLON
|
07003070000011439-E0L6HdI3e69o20241128
|
28-Nov-2024 09:35:57
|
83
|
3724.0000
|
XLON
|
07003070000011439-E0L6HdI3e69q20241128
|
28-Nov-2024 09:36:01
|
139
|
3724.0000
|
XLON
|
05003050000011399-E0L6HdI3e6BN20241128
|
28-Nov-2024 09:36:17
|
106
|
3724.0000
|
XLON
|
05003050000011399-E0L6HdI3e6Ik20241128
|
28-Nov-2024 09:36:27
|
176
|
3723.0000
|
XLON
|
05003050000011303-E0L6HdI3e6Nv20241128
|
28-Nov-2024 09:36:33
|
3
|
3723.0000
|
XLON
|
05003050000011303-E0L6HdI3e6SN20241128
|
28-Nov-2024 09:36:45
|
56
|
3723.0000
|
XLON
|
05003050000011303-E0L6HdI3e6Wk20241128
|
28-Nov-2024 09:39:27
|
126
|
3723.0000
|
XLON
|
07003070000011634-E0L6HdI3e8Ee20241128
|
28-Nov-2024 09:39:27
|
24
|
3723.0000
|
XLON
|
07003070000011634-E0L6HdI3e8Eg20241128
|
28-Nov-2024 09:40:39
|
180
|
3724.0000
|
XLON
|
07003070000011757-E0L6HdI3e90l20241128
|
28-Nov-2024 09:46:43
|
454
|
3723.0000
|
XLON
|
07003070000012135-E0L6HdI3eCz220241128
|
28-Nov-2024 09:49:57
|
69
|
3724.0000
|
XLON
|
05003050000012360-E0L6HdI3eF2920241128
|
28-Nov-2024 09:50:27
|
77
|
3724.0000
|
XLON
|
05003050000012360-E0L6HdI3eFEH20241128
|
28-Nov-2024 09:50:27
|
93
|
3724.0000
|
XLON
|
05003050000012360-E0L6HdI3eFED20241128
|
28-Nov-2024 09:50:35
|
207
|
3723.0000
|
XLON
|
05003050000012295-E0L6HdI3eFIV20241128
|
28-Nov-2024 09:50:35
|
75
|
3723.0000
|
XLON
|
05003050000012295-E0L6HdI3eFIZ20241128
|
28-Nov-2024 09:51:27
|
112
|
3723.0000
|
XLON
|
07003070000012548-E0L6HdI3eFgr20241128
|
28-Nov-2024 09:51:27
|
164
|
3723.0000
|
XLON
|
07003070000012548-E0L6HdI3eFgp20241128
|
28-Nov-2024 09:51:32
|
256
|
3722.0000
|
XLON
|
07003070000012545-E0L6HdI3eFmS20241128
|
28-Nov-2024 09:54:00
|
185
|
3723.0000
|
XLON
|
07003070000012701-E0L6HdI3eHBf20241128
|
28-Nov-2024 09:55:03
|
60
|
3723.0000
|
XLON
|
07003070000012766-E0L6HdI3eHeH20241128
|
28-Nov-2024 09:55:03
|
77
|
3723.0000
|
XLON
|
07003070000012766-E0L6HdI3eHeK20241128
|
28-Nov-2024 09:55:46
|
90
|
3722.0000
|
XLON
|
07003070000012657-E0L6HdI3eI8L20241128
|
28-Nov-2024 09:56:46
|
55
|
3722.0000
|
XLON
|
07003070000012657-E0L6HdI3eIeA20241128
|
28-Nov-2024 09:58:00
|
255
|
3722.0000
|
XLON
|
07003070000013007-E0L6HdI3eJWA20241128
|
28-Nov-2024 10:00:53
|
180
|
3723.0000
|
XLON
|
05003050000013165-E0L6HdI3eKjS20241128
|
28-Nov-2024 10:01:01
|
121
|
3723.0000
|
XLON
|
05003050000013173-E0L6HdI3eKo620241128
|
28-Nov-2024 10:01:01
|
123
|
3723.0000
|
XLON
|
05003050000013173-E0L6HdI3eKo420241128
|
28-Nov-2024 10:02:27
|
197
|
3722.0000
|
XLON
|
05003050000013038-E0L6HdI3eM1G20241128
|
28-Nov-2024 10:03:01
|
131
|
3722.0000
|
XLON
|
05003050000013331-E0L6HdI3eMc120241128
|
28-Nov-2024 10:04:25
|
225
|
3721.0000
|
XLON
|
07003070000013518-E0L6HdI3eNm320241128
|
28-Nov-2024 10:04:25
|
157
|
3720.0000
|
XLON
|
07003070000013389-E0L6HdI3eNmI20241128
|
28-Nov-2024 10:06:33
|
152
|
3723.0000
|
XLON
|
07003070000013698-E0L6HdI3ePG120241128
|
28-Nov-2024 10:07:27
|
3
|
3722.0000
|
XLON
|
05003050000013619-E0L6HdI3ePsm20241128
|
28-Nov-2024 10:08:49
|
136
|
3722.0000
|
XLON
|
05003050000013619-E0L6HdI3eQT320241128
|
28-Nov-2024 10:09:23
|
175
|
3722.0000
|
XLON
|
07003070000013924-E0L6HdI3eQlY20241128
|
28-Nov-2024 10:09:23
|
7
|
3722.0000
|
XLON
|
07003070000013924-E0L6HdI3eQla20241128
|
28-Nov-2024 10:10:10
|
158
|
3721.0000
|
XLON
|
07003070000013799-E0L6HdI3eR9F20241128
|
28-Nov-2024 10:11:49
|
142
|
3721.0000
|
XLON
|
05003050000014006-E0L6HdI3eSRP20241128
|
28-Nov-2024 10:12:43
|
146
|
3721.0000
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