Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
19-Nov-2024 08:01:17
|
12
|
3553.0000
|
XLON
|
05003050000003242-E0Kzkzwhv1xo20241119
|
19-Nov-2024 08:01:27
|
360
|
3553.0000
|
XLON
|
05003050000003242-E0Kzkzwhv33W20241119
|
19-Nov-2024 08:02:47
|
295
|
3559.0000
|
XLON
|
07003070000003675-E0Kzkzwhv7mC20241119
|
19-Nov-2024 08:03:37
|
281
|
3560.0000
|
XLON
|
07003070000003753-E0KzkzwhvBH720241119
|
19-Nov-2024 08:03:38
|
413
|
3559.0000
|
XLON
|
05003050000003738-E0KzkzwhvBKU20241119
|
19-Nov-2024 08:04:47
|
224
|
3558.0000
|
XLON
|
07003070000004035-E0KzkzwhvE1m20241119
|
19-Nov-2024 08:06:01
|
259
|
3561.0000
|
XLON
|
07003070000004314-E0KzkzwhvIX720241119
|
19-Nov-2024 08:06:34
|
169
|
3557.0000
|
XLON
|
05003050000004234-E0KzkzwhvKbn20241119
|
19-Nov-2024 08:06:56
|
189
|
3552.0000
|
XLON
|
05003050000004032-E0KzkzwhvLDz20241119
|
19-Nov-2024 08:08:17
|
161
|
3552.0000
|
XLON
|
07003070000004645-E0KzkzwhvOl020241119
|
19-Nov-2024 08:09:48
|
187
|
3556.0000
|
XLON
|
07003070000004858-E0KzkzwhvSxU20241119
|
19-Nov-2024 08:11:01
|
216
|
3558.0000
|
XLON
|
05003050000005087-E0KzkzwhvXE520241119
|
19-Nov-2024 08:11:01
|
5
|
3558.0000
|
XLON
|
05003050000005087-E0KzkzwhvXE720241119
|
19-Nov-2024 08:11:01
|
66
|
3558.0000
|
XLON
|
05003050000005087-E0KzkzwhvXE920241119
|
19-Nov-2024 08:12:21
|
171
|
3557.0000
|
XLON
|
07003070000005258-E0KzkzwhvbA320241119
|
19-Nov-2024 08:12:41
|
200
|
3556.0000
|
XLON
|
05003050000005291-E0KzkzwhvbrL20241119
|
19-Nov-2024 08:13:06
|
300
|
3553.0000
|
XLON
|
07003070000005331-E0Kzkzwhvcnd20241119
|
19-Nov-2024 08:14:22
|
206
|
3551.0000
|
XLON
|
05003050000005491-E0KzkzwhvgA120241119
|
19-Nov-2024 08:14:29
|
206
|
3549.0000
|
XLON
|
07003070000005542-E0Kzkzwhvgpe20241119
|
19-Nov-2024 08:16:01
|
26
|
3551.0000
|
XLON
|
05003050000005758-E0KzkzwhvlX020241119
|
19-Nov-2024 08:16:01
|
204
|
3551.0000
|
XLON
|
05003050000005758-E0KzkzwhvlWy20241119
|
19-Nov-2024 08:17:13
|
184
|
3549.0000
|
XLON
|
07003070000005813-E0KzkzwhvnxX20241119
|
19-Nov-2024 08:17:41
|
155
|
3549.0000
|
XLON
|
05003050000005983-E0Kzkzwhvovx20241119
|
19-Nov-2024 08:19:30
|
209
|
3552.0000
|
XLON
|
07003070000006224-E0KzkzwhvsCP20241119
|
19-Nov-2024 08:19:30
|
173
|
3552.0000
|
XLON
|
05003050000006166-E0KzkzwhvsCR20241119
|
19-Nov-2024 08:19:30
|
11
|
3552.0000
|
XLON
|
07003070000006224-E0KzkzwhvsCL20241119
|
19-Nov-2024 08:21:36
|
35
|
3553.0000
|
XLON
|
07003070000006419-E0Kzkzwhvw5S20241119
|
19-Nov-2024 08:21:36
|
102
|
3553.0000
|
XLON
|
07003070000006419-E0Kzkzwhvw5Q20241119
|
19-Nov-2024 08:23:05
|
168
|
3554.0000
|
XLON
|
05003050000006560-E0Kzkzwhvyqw20241119
|
19-Nov-2024 08:24:29
|
232
|
3554.0000
|
XLON
|
05003050000006691-E0Kzkzwhw17n20241119
|
19-Nov-2024 08:24:36
|
185
|
3553.0000
|
XLON
|
07003070000006598-E0Kzkzwhw1EU20241119
|
19-Nov-2024 08:26:03
|
136
|
3552.0000
|
XLON
|
05003050000006868-E0Kzkzwhw48f20241119
|
19-Nov-2024 08:26:03
|
15
|
3552.0000
|
XLON
|
05003050000006868-E0Kzkzwhw48d20241119
|
19-Nov-2024 08:27:14
|
198
|
3550.0000
|
XLON
|
05003050000006863-E0Kzkzwhw6A520241119
|
19-Nov-2024 08:27:14
|
15
|
3550.0000
|
XLON
|
05003050000006863-E0Kzkzwhw6A920241119
|
19-Nov-2024 08:28:35
|
144
|
3550.0000
|
XLON
|
07003070000007187-E0Kzkzwhw8k320241119
|
19-Nov-2024 08:30:17
|
202
|
3551.0000
|
XLON
|
07003070000007400-E0KzkzwhwByn20241119
|
19-Nov-2024 08:30:18
|
185
|
3550.0000
|
XLON
|
05003050000007276-E0KzkzwhwC3n20241119
|
19-Nov-2024 08:31:09
|
68
|
3550.0000
|
XLON
|
07003070000007489-E0KzkzwhwDCa20241119
|
19-Nov-2024 08:32:13
|
143
|
3548.0000
|
XLON
|
05003050000007439-E0KzkzwhwFKp20241119
|
19-Nov-2024 08:33:02
|
70
|
3548.0000
|
XLON
|
07003070000007672-E0KzkzwhwHIg20241119
|
19-Nov-2024 08:33:02
|
114
|
3548.0000
|
XLON
|
07003070000007672-E0KzkzwhwHIN20241119
|
19-Nov-2024 08:35:03
|
186
|
3548.0000
|
XLON
|
05003050000007783-E0KzkzwhwL9R20241119
|
19-Nov-2024 08:35:54
|
86
|
3546.0000
|
XLON
|
07003070000007477-E0KzkzwhwMKg20241119
|
19-Nov-2024 08:35:54
|
86
|
3546.0000
|
XLON
|
07003070000007477-E0KzkzwhwMKi20241119
|
19-Nov-2024 08:36:16
|
201
|
3546.0000
|
XLON
|
05003050000007981-E0KzkzwhwN5q20241119
|
19-Nov-2024 08:36:20
|
191
|
3545.0000
|
XLON
|
07003070000008035-E0KzkzwhwNBo20241119
|
19-Nov-2024 08:37:41
|
174
|
3545.0000
|
XLON
|
07003070000008191-E0KzkzwhwQ7k20241119
|
19-Nov-2024 08:39:26
|
144
|
3545.0000
|
XLON
|
07003070000008363-E0KzkzwhwTB920241119
|
19-Nov-2024 08:40:13
|
141
|
3545.0000
|
XLON
|
07003070000008470-E0KzkzwhwVDF20241119
|
19-Nov-2024 08:42:22
|
124
|
3544.0000
|
XLON
|
07003070000008584-E0KzkzwhwajG20241119
|
19-Nov-2024 08:42:41
|
146
|
3543.0000
|
XLON
|
05003050000008676-E0KzkzwhwbKn20241119
|
19-Nov-2024 08:43:09
|
152
|
3542.0000
|
XLON
|
07003070000008528-E0KzkzwhwcUW20241119
|
19-Nov-2024 08:46:15
|
199
|
3542.0000
|
XLON
|
07003070000009074-E0KzkzwhwhvS20241119
|
19-Nov-2024 08:48:20
|
207
|
3544.0000
|
XLON
|
07003070000009243-E0KzkzwhwlIX20241119
|
19-Nov-2024 08:49:50
|
11
|
3547.0000
|
XLON
|
07003070000009409-E0KzkzwhwnX220241119
|
19-Nov-2024 08:49:50
|
239
|
3547.0000
|
XLON
|
07003070000009409-E0KzkzwhwnX020241119
|
19-Nov-2024 08:53:05
|
328
|
3548.0000
|
XLON
|
05003050000009603-E0Kzkzwhws8e20241119
|
19-Nov-2024 08:53:25
|
225
|
3547.0000
|
XLON
|
07003070000009565-E0KzkzwhwshZ20241119
|
19-Nov-2024 08:55:50
|
173
|
3550.0000
|
XLON
|
05003050000009812-E0KzkzwhwwmC20241119
|
19-Nov-2024 08:59:09
|
208
|
3554.0000
|
XLON
|
07003070000010118-E0Kzkzwhx2Cw20241119
|
19-Nov-2024 08:59:09
|
63
|
3554.0000
|
XLON
|
07003070000010118-E0Kzkzwhx2Cy20241119
|
19-Nov-2024 08:59:49
|
282
|
3553.0000
|
XLON
|
07003070000010128-E0Kzkzwhx3Cb20241119
|
19-Nov-2024 09:00:05
|
240
|
3552.0000
|
XLON
|
07003070000010054-E0Kzkzwhx3mt20241119
|
19-Nov-2024 09:00:10
|
129
|
3551.0000
|
XLON
|
07003070000010157-E0Kzkzwhx3xP20241119
|
19-Nov-2024 09:01:09
|
146
|
3548.0000
|
XLON
|
07003070000010375-E0Kzkzwhx6Bk20241119
|
19-Nov-2024 09:01:30
|
146
|
3547.0000
|
XLON
|
05003050000010390-E0Kzkzwhx6sv20241119
|
19-Nov-2024 09:03:02
|
130
|
3544.0000
|
XLON
|
07003070000010554-E0Kzkzwhx9Y220241119
|
19-Nov-2024 09:03:12
|
56
|
3544.0000
|
XLON
|
07003070000010554-E0Kzkzwhx9vB20241119
|
19-Nov-2024 09:03:26
|
161
|
3543.0000
|
XLON
|
05003050000010570-E0KzkzwhxAAX20241119
|
19-Nov-2024 09:04:26
|
100
|
3547.0000
|
XLON
|
05003050000010784-E0KzkzwhxCBB20241119
|
19-Nov-2024 09:06:31
|
100
|
3550.0000
|
XLON
|
05003050000010974-E0KzkzwhxEkN20241119
|
19-Nov-2024 09:07:39
|
187
|
3548.0000
|
XLON
|
07003070000010856-E0KzkzwhxGHM20241119
|
19-Nov-2024 09:09:00
|
149
|
3548.0000
|
XLON
|
05003050000011214-E0KzkzwhxICM20241119
|
19-Nov-2024 09:09:10
|
162
|
3547.0000
|
XLON
|
07003070000011120-E0KzkzwhxIWL20241119
|
19-Nov-2024 09:10:34
|
136
|
3549.0000
|
XLON
|
07003070000011322-E0KzkzwhxKn520241119
|
19-Nov-2024 09:11:18
|
136
|
3550.0000
|
XLON
|
07003070000011413-E0KzkzwhxM7920241119
|
19-Nov-2024 09:11:47
|
65
|
3548.0000
|
XLON
|
05003050000011322-E0KzkzwhxNCz20241119
|
19-Nov-2024 09:11:51
|
60
|
3548.0000
|
XLON
|
05003050000011322-E0KzkzwhxNNE20241119
|
19-Nov-2024 09:13:34
|
174
|
3546.0000
|
XLON
|
05003050000011658-E0KzkzwhxQGS20241119
|
19-Nov-2024 09:13:34
|
149
|
3545.0000
|
XLON
|
07003070000011540-E0KzkzwhxQII20241119
|
19-Nov-2024 09:15:59
|
136
|
3544.0000
|
XLON
|
05003050000011779-E0KzkzwhxUSV20241119
|
19-Nov-2024 09:16:07
|
118
|
3542.0000
|
XLON
|
07003070000011999-E0KzkzwhxVfs20241119
|
19-Nov-2024 09:16:07
|
18
|
3542.0000
|
XLON
|
07003070000011999-E0KzkzwhxVfv20241119
|
19-Nov-2024 09:19:31
|
158
|
3540.0000
|
XLON
|
05003050000012579-E0KzkzwhxkQs20241119
|
19-Nov-2024 09:21:54
|
210
|
3542.0000
|
XLON
|
05003050000012895-E0Kzkzwhxs4C20241119
|
19-Nov-2024 09:21:54
|
182
|
3543.0000
|
XLON
|
05003050000012918-E0Kzkzwhxs3Q20241119
|
19-Nov-2024 09:22:44
|
161
|
3547.0000
|
XLON
|
07003070000013081-E0KzkzwhxudD20241119
|
19-Nov-2024 09:23:16
|
186
|
3546.0000
|
XLON
|
05003050000013091-E0Kzkzwhxw2920241119
|
19-Nov-2024 09:24:42
|
149
|
3545.0000
|
XLON
|
05003050000013312-E0Kzkzwhxzfo20241119
|
19-Nov-2024 09:24:59
|
186
|
3544.0000
|
XLON
|
05003050000013300-E0Kzkzwhy0Gl20241119
|
19-Nov-2024 09:26:50
|
136
|
3544.0000
|
XLON
|
07003070000013609-E0Kzkzwhy6N120241119
|
19-Nov-2024 09:28:21
|
186
|
3541.0000
|
XLON
|
05003050000013850-E0KzkzwhyB7I20241119
|
19-Nov-2024 09:30:08
|
155
|
3538.0000
|
XLON
|
05003050000014097-E0KzkzwhyG2c20241119
|
19-Nov-2024 09:34:25
|
137
|
3543.0000
|
XLON
|
07003070000014857-E0KzkzwhyVPD20241119
|
19-Nov-2024 09:35:08
|
162
|
3541.0000
|
XLON
|
05003050000014819-E0KzkzwhyXki20241119
|
19-Nov-2024 09:36:21
|
184
|
3540.0000
|
XLON
|
07003070000015025-E0KzkzwhybB920241119
|
19-Nov-2024 09:36:21
|
172
|
3538.0000
|
XLON
|
05003050000015071-E0KzkzwhybDZ20241119
|
19-Nov-2024 09:38:00
|
174
|
3540.0000
|
XLON
|
07003070000015242-E0KzkzwhyfaV20241119
|
19-Nov-2024 09:39:44
|
149
|
3539.0000
|
XLON
|
05003050000015226-E0KzkzwhyjPB20241119
|
19-Nov-2024 09:42:07
|
186
|
3539.0000
|
XLON
|
05003050000015594-E0Kzkzwhyp3A20241119
|
19-Nov-2024 09:42:07
|
125
|
3540.0000
|
XLON
|
07003070000015608-E0Kzkzwhyp2Q20241119
|
19-Nov-2024 09:44:12
|
136
|
3537.0000
|
XLON
|
05003050000015737-E0KzkzwhytBh20241119
|
19-Nov-2024 09:46:29
|
125
|
3538.0000
|
XLON
|
07003070000016057-E0KzkzwhyypF20241119
|
19-Nov-2024 09:48:14
|
136
|
3538.0000
|
XLON
|
05003050000016214-E0Kzkzwhz4SI20241119
|
19-Nov-2024 09:49:30
|
202
|
3536.0000
|
XLON
|
07003070000016204-E0Kzkzwhz7Mc20241119
|
19-Nov-2024 09:53:31
|
278
|
3540.0000
|
XLON
|
05003050000016703-E0KzkzwhzGqb20241119
|
19-Nov-2024 09:54:24
|
249
|
3540.0000
|
XLON
|
07003070000016743-E0KzkzwhzIK220241119
|
19-Nov-2024 09:56:28
|
204
|
3541.0000
|
XLON
|
07003070000016881-E0KzkzwhzM4N20241119
|
19-Nov-2024 09:56:28
|
24
|
3541.0000
|
XLON
|
07003070000016881-E0KzkzwhzM4P20241119
|
19-Nov-2024 09:58:36
|
200
|
3542.0000
|
XLON
|
07003070000017045-E0KzkzwhzPVm20241119
|
19-Nov-2024 10:00:47
|
141
|
3543.0000
|
XLON
|
07003070000017174-E0KzkzwhzSpa20241119
|
19-Nov-2024 10:01:30
|
222
|
3544.0000
|
XLON
|
05003050000017285-E0KzkzwhzULB20241119
|
19-Nov-2024 10:02:01
|
148
|
3543.0000
|
XLON
|
07003070000017252-E0KzkzwhzVEG20241119
|
19-Nov-2024 10:03:21
|
186
|
3541.0000
|
XLON
|
07003070000017439-E0KzkzwhzX6b20241119
|
19-Nov-2024 10:04:34
|
186
|
3543.0000
|
XLON
|
07003070000017592-E0KzkzwhzZZA20241119
|
19-Nov-2024 10:04:59
|
161
|
3542.0000
|
XLON
|
05003050000017548-E0Kzkzwhza2d20241119
|
19-Nov-2024 10:07:33
|
136
|
3543.0000
|
XLON
|
05003050000017763-E0KzkzwhzdjV20241119
|
19-Nov-2024 10:09:47
|
174
|
3543.0000
|
XLON
|
07003070000017857-E0KzkzwhzhLF20241119
|
19-Nov-2024 10:13:53
|
157
|
3543.0000
|
XLON
|
05003050000018186-E0KzkzwhzoM520241119
|
19-Nov-2024 10:14:26
|
193
|
3543.0000
|
XLON
|
07003070000018276-E0KzkzwhzpIC20241119
|
19-Nov-2024 10:15:00
|
18
|
3542.0000
|
XLON
|
05003050000018297-E0KzkzwhzqQ020241119
|
19-Nov-2024 10:15:00
|
207
|
3542.0000
|
XLON
|
05003050000018297-E0KzkzwhzqPv20241119
|
19-Nov-2024 10:16:35
|
149
|
3540.0000
|
XLON
|
07003070000018413-E0KzkzwhztbQ20241119
|
19-Nov-2024 10:16:40
|
174
|
3539.0000
|
XLON
|
05003050000018433-E0Kzkzwhzthw20241119
|
19-Nov-2024 10:22:02
|
4
|
3542.0000
|
XLON
|
05003050000018924-E0Kzkzwi03ej20241119
|
19-Nov-2024 10:22:02
|
168
|
3542.0000
|
XLON
|
05003050000018924-E0Kzkzwi03en20241119
|
19-Nov-2024 10:22:10
|
157
|
3541.0000
|
XLON
|
07003070000018850-E0Kzkzwi03sa20241119
|
19-Nov-2024 10:24:03
|
135
|
3540.0000
|
XLON
|
07003070000018988-E0Kzkzwi06LZ20241119
|
19-Nov-2024 10:24:39
|
175
|
3541.0000
|
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6
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3562.0000
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19-Nov-2024 15:36:15
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345
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XLON
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233
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100
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158
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258
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125
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19
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3563.0000
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19-Nov-2024 15:41:29
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127
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321
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219
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XLON
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29
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19-Nov-2024 15:42:56
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134
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116
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65
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95
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180
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211
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169
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196
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228
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152
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168
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43
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136
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161
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100
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205
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374
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315
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274
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518
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591
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340
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368
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149
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215
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611
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