Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
01-Oct-2024 07:10:38
|
233
|
3537.0000
|
XLON
|
60002600000001731-E0KQC79FUjz320241001
|
01-Oct-2024 07:10:39
|
303
|
3536.0000
|
XLON
|
64002640000001762-E0KQC79FUk1D20241001
|
01-Oct-2024 07:10:54
|
280
|
3534.0000
|
XLON
|
60002600000001603-E0KQC79FUkF020241001
|
01-Oct-2024 07:11:34
|
163
|
3534.0000
|
XLON
|
64002640000001844-E0KQC79FUlDj20241001
|
01-Oct-2024 07:12:46
|
230
|
3534.0000
|
XLON
|
64002640000001999-E0KQC79FUmD120241001
|
01-Oct-2024 07:14:03
|
192
|
3533.0000
|
XLON
|
60002600000001943-E0KQC79FUnN120241001
|
01-Oct-2024 07:15:37
|
241
|
3534.0000
|
XLON
|
64002640000002286-E0KQC79FUpDW20241001
|
01-Oct-2024 07:16:02
|
241
|
3533.0000
|
XLON
|
60002600000002101-E0KQC79FUpUa20241001
|
01-Oct-2024 07:16:02
|
129
|
3532.0000
|
XLON
|
64002640000002287-E0KQC79FUpVL20241001
|
01-Oct-2024 07:16:06
|
248
|
3529.0000
|
XLON
|
60002600000002318-E0KQC79FUpaJ20241001
|
01-Oct-2024 07:17:35
|
68
|
3524.0000
|
XLON
|
64002640000002499-E0KQC79FUr7120241001
|
01-Oct-2024 07:20:25
|
276
|
3526.0000
|
XLON
|
60002600000002712-E0KQC79FUuWp20241001
|
01-Oct-2024 07:21:00
|
227
|
3528.0000
|
XLON
|
64002640000002864-E0KQC79FUv5S20241001
|
01-Oct-2024 07:22:31
|
10
|
3527.0000
|
XLON
|
64002640000002854-E0KQC79FUwJv20241001
|
01-Oct-2024 07:23:27
|
276
|
3531.0000
|
XLON
|
64002640000003094-E0KQC79FUwnw20241001
|
01-Oct-2024 07:24:12
|
253
|
3532.0000
|
XLON
|
64002640000003245-E0KQC79FUxEI20241001
|
01-Oct-2024 07:26:00
|
124
|
3533.0000
|
XLON
|
60002600000003332-E0KQC79FUy8C20241001
|
01-Oct-2024 07:26:00
|
235
|
3533.0000
|
XLON
|
60002600000003332-E0KQC79FUy8E20241001
|
01-Oct-2024 07:27:32
|
248
|
3536.0000
|
XLON
|
64002640000003520-E0KQC79FUyul20241001
|
01-Oct-2024 07:28:02
|
167
|
3535.0000
|
XLON
|
60002600000003458-E0KQC79FUzBT20241001
|
01-Oct-2024 07:29:15
|
219
|
3534.0000
|
XLON
|
60002600000003648-E0KQC79FV0Wm20241001
|
01-Oct-2024 07:30:31
|
179
|
3538.0000
|
XLON
|
60002600000003767-E0KQC79FV1p920241001
|
01-Oct-2024 07:30:53
|
211
|
3536.0000
|
XLON
|
64002640000003858-E0KQC79FV2Hc20241001
|
01-Oct-2024 07:31:42
|
141
|
3537.0000
|
XLON
|
64002640000003892-E0KQC79FV3D720241001
|
01-Oct-2024 07:32:44
|
194
|
3534.0000
|
XLON
|
64002640000004054-E0KQC79FV4C820241001
|
01-Oct-2024 07:32:58
|
194
|
3533.0000
|
XLON
|
64002640000004043-E0KQC79FV4M820241001
|
01-Oct-2024 07:34:40
|
156
|
3532.0000
|
XLON
|
64002640000004199-E0KQC79FV5fO20241001
|
01-Oct-2024 07:35:34
|
129
|
3533.0000
|
XLON
|
64002640000004305-E0KQC79FV6QG20241001
|
01-Oct-2024 07:36:54
|
208
|
3538.0000
|
XLON
|
64002640000004421-E0KQC79FV7Od20241001
|
01-Oct-2024 07:39:40
|
180
|
3544.0000
|
XLON
|
60002600000004498-E0KQC79FV9Ri20241001
|
01-Oct-2024 07:39:40
|
220
|
3546.0000
|
XLON
|
60002600000004567-E0KQC79FV9Qr20241001
|
01-Oct-2024 07:39:40
|
153
|
3546.0000
|
XLON
|
64002640000004594-E0KQC79FV9Qt20241001
|
01-Oct-2024 07:40:55
|
106
|
3543.0000
|
XLON
|
60002600000004699-E0KQC79FVAde20241001
|
01-Oct-2024 07:40:55
|
52
|
3543.0000
|
XLON
|
60002600000004699-E0KQC79FVAdg20241001
|
01-Oct-2024 07:42:34
|
198
|
3549.0000
|
XLON
|
60002600000004832-E0KQC79FVC3p20241001
|
01-Oct-2024 07:44:00
|
166
|
3548.0000
|
XLON
|
64002640000004848-E0KQC79FVCs320241001
|
01-Oct-2024 07:44:14
|
203
|
3544.0000
|
XLON
|
60002600000004958-E0KQC79FVCzs20241001
|
01-Oct-2024 07:44:14
|
68
|
3545.0000
|
XLON
|
64002640000004977-E0KQC79FVCz320241001
|
01-Oct-2024 07:44:14
|
77
|
3545.0000
|
XLON
|
64002640000004977-E0KQC79FVCz620241001
|
01-Oct-2024 07:46:11
|
136
|
3545.0000
|
XLON
|
60002600000005088-E0KQC79FVE2J20241001
|
01-Oct-2024 07:49:26
|
149
|
3553.0000
|
XLON
|
64002640000005366-E0KQC79FVGYq20241001
|
01-Oct-2024 07:50:34
|
227
|
3555.0000
|
XLON
|
64002640000005447-E0KQC79FVIAo20241001
|
01-Oct-2024 07:50:52
|
82
|
3554.0000
|
XLON
|
64002640000005544-E0KQC79FVITV20241001
|
01-Oct-2024 07:50:53
|
198
|
3553.0000
|
XLON
|
60002600000005427-E0KQC79FVIU020241001
|
01-Oct-2024 07:52:38
|
234
|
3553.0000
|
XLON
|
64002640000005670-E0KQC79FVJpl20241001
|
01-Oct-2024 07:52:39
|
184
|
3552.0000
|
XLON
|
64002640000005663-E0KQC79FVJqz20241001
|
01-Oct-2024 07:52:39
|
207
|
3551.0000
|
XLON
|
60002600000005545-E0KQC79FVJrm20241001
|
01-Oct-2024 07:55:05
|
131
|
3555.0000
|
XLON
|
64002640000005846-E0KQC79FVLpZ20241001
|
01-Oct-2024 07:55:05
|
10
|
3555.0000
|
XLON
|
64002640000005846-E0KQC79FVLpU20241001
|
01-Oct-2024 07:55:17
|
27
|
3553.0000
|
XLON
|
60002600000005842-E0KQC79FVLvy20241001
|
01-Oct-2024 07:55:17
|
101
|
3553.0000
|
XLON
|
60002600000005842-E0KQC79FVLvw20241001
|
01-Oct-2024 08:01:07
|
242
|
3553.0000
|
XLON
|
64002640000006357-E0KQC79FVQPj20241001
|
01-Oct-2024 08:02:06
|
151
|
3552.0000
|
XLON
|
60002600000006108-E0KQC79FVR6H20241001
|
01-Oct-2024 08:02:31
|
179
|
3550.0000
|
XLON
|
60002600000005941-E0KQC79FVRMW20241001
|
01-Oct-2024 08:03:29
|
205
|
3549.0000
|
XLON
|
64002640000006580-E0KQC79FVRyz20241001
|
01-Oct-2024 08:04:12
|
78
|
3549.0000
|
XLON
|
60002600000006729-E0KQC79FVSUp20241001
|
01-Oct-2024 08:04:23
|
150
|
3547.0000
|
XLON
|
60002600000006589-E0KQC79FVSk720241001
|
01-Oct-2024 08:04:49
|
171
|
3546.0000
|
XLON
|
60002600000006595-E0KQC79FVT0T20241001
|
01-Oct-2024 08:06:58
|
146
|
3543.0000
|
XLON
|
64002640000006872-E0KQC79FVV6C20241001
|
01-Oct-2024 08:08:46
|
243
|
3544.0000
|
XLON
|
60002600000007024-E0KQC79FVWdq20241001
|
01-Oct-2024 08:08:46
|
163
|
3544.0000
|
XLON
|
64002640000007004-E0KQC79FVWds20241001
|
01-Oct-2024 08:10:45
|
154
|
3539.0000
|
XLON
|
64002640000007164-E0KQC79FVY8020241001
|
01-Oct-2024 08:13:44
|
152
|
3539.0000
|
XLON
|
64002640000007359-E0KQC79FVaCJ20241001
|
01-Oct-2024 08:14:12
|
33
|
3539.0000
|
XLON
|
64002640000007581-E0KQC79FVaWc20241001
|
01-Oct-2024 08:14:12
|
21
|
3539.0000
|
XLON
|
64002640000007581-E0KQC79FVaWe20241001
|
01-Oct-2024 08:15:52
|
110
|
3545.0000
|
XLON
|
60002600000007726-E0KQC79FVcFN20241001
|
01-Oct-2024 08:15:52
|
240
|
3545.0000
|
XLON
|
60002600000007726-E0KQC79FVcFL20241001
|
01-Oct-2024 08:17:29
|
200
|
3543.0000
|
XLON
|
60002600000007718-E0KQC79FVeAe20241001
|
01-Oct-2024 08:18:03
|
166
|
3543.0000
|
XLON
|
64002640000007825-E0KQC79FVeUM20241001
|
01-Oct-2024 08:19:55
|
230
|
3544.0000
|
XLON
|
60002600000007997-E0KQC79FVfVH20241001
|
01-Oct-2024 08:21:31
|
104
|
3544.0000
|
XLON
|
64002640000008036-E0KQC79FVgF020241001
|
01-Oct-2024 08:21:33
|
25
|
3543.0000
|
XLON
|
60002600000007950-E0KQC79FVgHU20241001
|
01-Oct-2024 08:21:33
|
152
|
3543.0000
|
XLON
|
60002600000007950-E0KQC79FVgHW20241001
|
01-Oct-2024 08:22:32
|
23
|
3542.0000
|
XLON
|
60002600000008134-E0KQC79FVgoE20241001
|
01-Oct-2024 08:22:32
|
86
|
3542.0000
|
XLON
|
60002600000008134-E0KQC79FVgoG20241001
|
01-Oct-2024 08:22:32
|
14
|
3542.0000
|
XLON
|
60002600000008134-E0KQC79FVgoC20241001
|
01-Oct-2024 08:22:40
|
174
|
3541.0000
|
XLON
|
60002600000007702-E0KQC79FVgv620241001
|
01-Oct-2024 08:23:21
|
150
|
3539.0000
|
XLON
|
64002640000008095-E0KQC79FVhVg20241001
|
01-Oct-2024 08:29:03
|
224
|
3544.0000
|
XLON
|
64002640000008500-E0KQC79FVl3V20241001
|
01-Oct-2024 08:30:29
|
177
|
3544.0000
|
XLON
|
60002600000008657-E0KQC79FVm5O20241001
|
01-Oct-2024 08:30:59
|
284
|
3543.0000
|
XLON
|
60002600000008555-E0KQC79FVmP120241001
|
01-Oct-2024 08:33:01
|
198
|
3544.0000
|
XLON
|
64002640000008752-E0KQC79FVnbh20241001
|
01-Oct-2024 08:34:12
|
223
|
3545.0000
|
XLON
|
60002600000008960-E0KQC79FVoAk20241001
|
01-Oct-2024 08:34:45
|
218
|
3544.0000
|
XLON
|
64002640000008881-E0KQC79FVobt20241001
|
01-Oct-2024 08:38:11
|
93
|
3543.0000
|
XLON
|
64002640000009265-E0KQC79FVrYf20241001
|
01-Oct-2024 08:38:21
|
204
|
3542.0000
|
XLON
|
64002640000009070-E0KQC79FVrml20241001
|
01-Oct-2024 08:38:39
|
129
|
3543.0000
|
XLON
|
60002600000009368-E0KQC79FVrzK20241001
|
01-Oct-2024 08:42:10
|
213
|
3539.0000
|
XLON
|
64002640000009553-E0KQC79FVunR20241001
|
01-Oct-2024 08:42:10
|
139
|
3538.0000
|
XLON
|
64002640000009498-E0KQC79FVuos20241001
|
01-Oct-2024 08:42:10
|
168
|
3538.0000
|
XLON
|
64002640000009371-E0KQC79FVuoq20241001
|
01-Oct-2024 08:46:47
|
71
|
3541.0000
|
XLON
|
60002600000010119-E0KQC79FVz8c20241001
|
01-Oct-2024 08:46:52
|
170
|
3540.0000
|
XLON
|
64002640000009896-E0KQC79FVzCg20241001
|
01-Oct-2024 08:49:15
|
284
|
3544.0000
|
XLON
|
64002640000010195-E0KQC79FW0hq20241001
|
01-Oct-2024 08:49:35
|
248
|
3543.0000
|
XLON
|
60002600000010215-E0KQC79FW1HL20241001
|
01-Oct-2024 08:52:21
|
238
|
3543.0000
|
XLON
|
64002640000010372-E0KQC79FW3UR20241001
|
01-Oct-2024 08:52:21
|
25
|
3543.0000
|
XLON
|
64002640000010372-E0KQC79FW3UT20241001
|
01-Oct-2024 08:52:22
|
229
|
3542.0000
|
XLON
|
60002600000010428-E0KQC79FW3Vu20241001
|
01-Oct-2024 08:54:23
|
179
|
3540.0000
|
XLON
|
60002600000010498-E0KQC79FW4ej20241001
|
01-Oct-2024 09:00:11
|
111
|
3539.0000
|
XLON
|
64002640000010767-E0KQC79FW8qm20241001
|
01-Oct-2024 09:00:29
|
128
|
3541.0000
|
XLON
|
60002600000010993-E0KQC79FW9OI20241001
|
01-Oct-2024 09:00:29
|
128
|
3541.0000
|
XLON
|
64002640000010904-E0KQC79FW9OG20241001
|
01-Oct-2024 09:02:32
|
41
|
3541.0000
|
XLON
|
60002600000011116-E0KQC79FWBQm20241001
|
01-Oct-2024 09:02:32
|
176
|
3541.0000
|
XLON
|
60002600000011116-E0KQC79FWBQi20241001
|
01-Oct-2024 09:02:32
|
77
|
3541.0000
|
XLON
|
60002600000011116-E0KQC79FWBQk20241001
|
01-Oct-2024 09:04:27
|
182
|
3540.0000
|
XLON
|
64002640000010927-E0KQC79FWCSi20241001
|
01-Oct-2024 09:04:27
|
126
|
3540.0000
|
XLON
|
64002640000010927-E0KQC79FWCSg20241001
|
01-Oct-2024 09:04:50
|
185
|
3539.0000
|
XLON
|
60002600000011228-E0KQC79FWClR20241001
|
01-Oct-2024 09:06:36
|
147
|
3538.0000
|
XLON
|
60002600000011357-E0KQC79FWE8h20241001
|
01-Oct-2024 09:06:46
|
119
|
3538.0000
|
XLON
|
60002600000011357-E0KQC79FWEEK20241001
|
01-Oct-2024 09:07:07
|
299
|
3537.0000
|
XLON
|
64002640000011264-E0KQC79FWEeN20241001
|
01-Oct-2024 09:10:55
|
166
|
3537.0000
|
XLON
|
64002640000011509-E0KQC79FWHXp20241001
|
01-Oct-2024 09:14:58
|
226
|
3537.0000
|
XLON
|
64002640000011846-E0KQC79FWJvR20241001
|
01-Oct-2024 09:17:10
|
268
|
3538.0000
|
XLON
|
64002640000012005-E0KQC79FWLLk20241001
|
01-Oct-2024 09:17:44
|
94
|
3538.0000
|
XLON
|
60002600000012189-E0KQC79FWLXb20241001
|
01-Oct-2024 09:17:44
|
97
|
3538.0000
|
XLON
|
60002600000012189-E0KQC79FWLXf20241001
|
01-Oct-2024 09:20:15
|
248
|
3538.0000
|
XLON
|
64002640000012183-E0KQC79FWMtH20241001
|
01-Oct-2024 09:20:15
|
40
|
3538.0000
|
XLON
|
64002640000012183-E0KQC79FWMtC20241001
|
01-Oct-2024 09:20:15
|
148
|
3537.0000
|
XLON
|
60002600000012098-E0KQC79FWMtn20241001
|
01-Oct-2024 09:20:16
|
38
|
3537.0000
|
XLON
|
60002600000012098-E0KQC79FWMuk20241001
|
01-Oct-2024 09:20:28
|
141
|
3535.0000
|
XLON
|
64002640000011381-E0KQC79FWN0j20241001
|
01-Oct-2024 09:20:28
|
82
|
3537.0000
|
XLON
|
60002600000012098-E0KQC79FWMyc20241001
|
01-Oct-2024 09:23:25
|
154
|
3533.0000
|
XLON
|
60002600000012402-E0KQC79FWOW220241001
|
01-Oct-2024 09:29:12
|
30
|
3534.0000
|
XLON
|
64002640000012716-E0KQC79FWR6420241001
|
01-Oct-2024 09:36:39
|
91
|
3537.0000
|
XLON
|
60002600000013308-E0KQC79FWUmZ20241001
|
01-Oct-2024 09:36:39
|
411
|
3537.0000
|
XLON
|
60002600000013308-E0KQC79FWUmb20241001
|
01-Oct-2024 09:37:32
|
171
|
3538.0000
|
XLON
|
60002600000013366-E0KQC79FWV9R20241001
|
01-Oct-2024 09:37:32
|
187
|
3538.0000
|
XLON
|
60002600000013366-E0KQC79FWV9T20241001
|
01-Oct-2024 09:39:50
|
99
|
3537.0000
|
XLON
|
60002600000013531-E0KQC79FWWIN20241001
|
01-Oct-2024 09:40:09
|
512
|
3536.0000
|
XLON
|
60002600000013250-E0KQC79FWWbY20241001
|
01-Oct-2024 09:44:50
|
222
|
3536.0000
|
XLON
|
60002600000013747-E0KQC79FWYXj20241001
|
01-Oct-2024 09:44:50
|
71
|
3536.0000
|
XLON
|
60002600000013747-E0KQC79FWYXf20241001
|
01-Oct-2024 09:46:32
|
260
|
3536.0000
|
XLON
|
60002600000014344-E0KQC79FWZPv20241001
|
01-Oct-2024 09:53:13
|
382
|
3537.0000
|
XLON
|
60002600000014617-E0KQC79FWcoq20241001
|
01-Oct-2024 09:58:38
|
197
|
3537.0000
|
XLON
|
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