Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
29-Nov-2024 08:02:37
|
328
|
3694.0000
|
XLON
|
07003070000003397-E0L70alz95r020241129
|
29-Nov-2024 08:02:42
|
372
|
3695.0000
|
XLON
|
05003050000003364-E0L70alz95yj20241129
|
29-Nov-2024 08:04:06
|
300
|
3693.0000
|
XLON
|
05003050000003340-E0L70alz98rW20241129
|
29-Nov-2024 08:04:06
|
1
|
3693.0000
|
XLON
|
05003050000003340-E0L70alz98rT20241129
|
29-Nov-2024 08:04:54
|
62
|
3695.0000
|
XLON
|
07003070000003778-E0L70alz9AEW20241129
|
29-Nov-2024 08:04:54
|
62
|
3695.0000
|
XLON
|
07003070000003778-E0L70alz9AEY20241129
|
29-Nov-2024 08:04:54
|
100
|
3695.0000
|
XLON
|
07003070000003778-E0L70alz9AEU20241129
|
29-Nov-2024 08:06:04
|
121
|
3698.0000
|
XLON
|
07003070000003988-E0L70alz9CMp20241129
|
29-Nov-2024 08:06:04
|
117
|
3698.0000
|
XLON
|
07003070000003988-E0L70alz9CMt20241129
|
29-Nov-2024 08:06:04
|
34
|
3698.0000
|
XLON
|
07003070000003988-E0L70alz9CMr20241129
|
29-Nov-2024 08:06:11
|
371
|
3695.0000
|
XLON
|
05003050000003930-E0L70alz9Ccd20241129
|
29-Nov-2024 08:08:20
|
206
|
3697.0000
|
XLON
|
05003050000004230-E0L70alz9EwM20241129
|
29-Nov-2024 08:09:00
|
281
|
3696.0000
|
XLON
|
05003050000004164-E0L70alz9Fer20241129
|
29-Nov-2024 08:09:21
|
190
|
3696.0000
|
XLON
|
07003070000004444-E0L70alz9GHS20241129
|
29-Nov-2024 08:10:14
|
158
|
3693.0000
|
XLON
|
05003050000004409-E0L70alz9HyK20241129
|
29-Nov-2024 08:11:43
|
156
|
3695.0000
|
XLON
|
05003050000004698-E0L70alz9K6y20241129
|
29-Nov-2024 08:13:06
|
156
|
3694.0000
|
XLON
|
05003050000004678-E0L70alz9Lcy20241129
|
29-Nov-2024 08:14:32
|
300
|
3694.0000
|
XLON
|
07003070000004989-E0L70alz9NEV20241129
|
29-Nov-2024 08:15:54
|
156
|
3691.0000
|
XLON
|
05003050000004658-E0L70alz9PGp20241129
|
29-Nov-2024 08:16:33
|
59
|
3691.0000
|
XLON
|
07003070000005171-E0L70alz9Psi20241129
|
29-Nov-2024 08:17:39
|
141
|
3693.0000
|
XLON
|
07003070000005243-E0L70alz9RMS20241129
|
29-Nov-2024 08:17:46
|
183
|
3692.0000
|
XLON
|
07003070000005219-E0L70alz9RRI20241129
|
29-Nov-2024 08:18:07
|
181
|
3691.0000
|
XLON
|
07003070000005171-E0L70alz9SKK20241129
|
29-Nov-2024 08:19:34
|
259
|
3691.0000
|
XLON
|
07003070000005412-E0L70alz9U0U20241129
|
29-Nov-2024 08:21:12
|
146
|
3689.0000
|
XLON
|
05003050000005395-E0L70alz9VzZ20241129
|
29-Nov-2024 08:22:10
|
113
|
3689.0000
|
XLON
|
05003050000005395-E0L70alz9Wih20241129
|
29-Nov-2024 08:23:00
|
208
|
3690.0000
|
XLON
|
07003070000005657-E0L70alz9XSw20241129
|
29-Nov-2024 08:23:09
|
208
|
3689.0000
|
XLON
|
05003050000005632-E0L70alz9XXS20241129
|
29-Nov-2024 08:24:21
|
216
|
3690.0000
|
XLON
|
05003050000005720-E0L70alz9YnZ20241129
|
29-Nov-2024 08:29:06
|
209
|
3694.0000
|
XLON
|
07003070000005949-E0L70alz9dVa20241129
|
29-Nov-2024 08:29:06
|
260
|
3694.0000
|
XLON
|
05003050000005924-E0L70alz9dVc20241129
|
29-Nov-2024 08:29:21
|
168
|
3693.0000
|
XLON
|
05003050000006048-E0L70alz9duB20241129
|
29-Nov-2024 08:29:21
|
48
|
3693.0000
|
XLON
|
05003050000006048-E0L70alz9du920241129
|
29-Nov-2024 08:29:36
|
285
|
3692.0000
|
XLON
|
05003050000005841-E0L70alz9e9g20241129
|
29-Nov-2024 08:31:26
|
110
|
3694.0000
|
XLON
|
05003050000006227-E0L70alz9fmq20241129
|
29-Nov-2024 08:32:40
|
42
|
3692.0000
|
XLON
|
07003070000006250-E0L70alz9h6i20241129
|
29-Nov-2024 08:32:40
|
138
|
3692.0000
|
XLON
|
07003070000006250-E0L70alz9h7020241129
|
29-Nov-2024 08:32:40
|
10
|
3692.0000
|
XLON
|
07003070000006250-E0L70alz9h6t20241129
|
29-Nov-2024 08:32:59
|
192
|
3691.0000
|
XLON
|
05003050000006299-E0L70alz9hGm20241129
|
29-Nov-2024 08:34:41
|
157
|
3691.0000
|
XLON
|
07003070000006449-E0L70alz9jHc20241129
|
29-Nov-2024 08:35:01
|
222
|
3690.0000
|
XLON
|
05003050000006404-E0L70alz9jYz20241129
|
29-Nov-2024 08:38:41
|
177
|
3690.0000
|
XLON
|
07003070000006581-E0L70alz9mtE20241129
|
29-Nov-2024 08:40:28
|
9
|
3691.0000
|
XLON
|
07003070000006766-E0L70alz9oPq20241129
|
29-Nov-2024 08:40:39
|
130
|
3691.0000
|
XLON
|
07003070000006766-E0L70alz9oha20241129
|
29-Nov-2024 08:41:16
|
29
|
3692.0000
|
XLON
|
07003070000006802-E0L70alz9pjI20241129
|
29-Nov-2024 08:41:16
|
225
|
3692.0000
|
XLON
|
07003070000006802-E0L70alz9pjF20241129
|
29-Nov-2024 08:41:35
|
91
|
3691.0000
|
XLON
|
05003050000006770-E0L70alz9puW20241129
|
29-Nov-2024 08:41:35
|
182
|
3691.0000
|
XLON
|
05003050000006770-E0L70alz9puU20241129
|
29-Nov-2024 08:44:27
|
11
|
3694.0000
|
XLON
|
07003070000006948-E0L70alz9s3R20241129
|
29-Nov-2024 08:44:45
|
153
|
3694.0000
|
XLON
|
07003070000006948-E0L70alz9sFf20241129
|
29-Nov-2024 08:45:00
|
151
|
3692.0000
|
XLON
|
07003070000006923-E0L70alz9sWY20241129
|
29-Nov-2024 08:46:36
|
114
|
3695.0000
|
XLON
|
05003050000007076-E0L70alz9uFc20241129
|
29-Nov-2024 08:46:36
|
18
|
3695.0000
|
XLON
|
05003050000007076-E0L70alz9uFW20241129
|
29-Nov-2024 08:46:36
|
114
|
3695.0000
|
XLON
|
05003050000007076-E0L70alz9uFa20241129
|
29-Nov-2024 08:47:28
|
17
|
3694.0000
|
XLON
|
07003070000007086-E0L70alz9uuC20241129
|
29-Nov-2024 08:48:27
|
15
|
3695.0000
|
XLON
|
05003050000007184-E0L70alz9vgF20241129
|
29-Nov-2024 08:49:15
|
147
|
3694.0000
|
XLON
|
07003070000007086-E0L70alz9wbj20241129
|
29-Nov-2024 08:49:15
|
188
|
3695.0000
|
XLON
|
05003050000007184-E0L70alz9wb420241129
|
29-Nov-2024 08:50:12
|
143
|
3694.0000
|
XLON
|
07003070000007265-E0L70alz9xdV20241129
|
29-Nov-2024 08:50:15
|
130
|
3693.0000
|
XLON
|
07003070000007264-E0L70alz9xil20241129
|
29-Nov-2024 08:52:29
|
109
|
3693.0000
|
XLON
|
07003070000007388-E0L70alzA00420241129
|
29-Nov-2024 08:52:29
|
30
|
3693.0000
|
XLON
|
07003070000007388-E0L70alzA00N20241129
|
29-Nov-2024 08:57:27
|
117
|
3693.0000
|
XLON
|
07003070000007524-E0L70alzA3Ph20241129
|
29-Nov-2024 08:57:27
|
201
|
3694.0000
|
XLON
|
07003070000007705-E0L70alzA3PJ20241129
|
29-Nov-2024 08:57:27
|
21
|
3694.0000
|
XLON
|
07003070000007705-E0L70alzA3PH20241129
|
29-Nov-2024 08:58:27
|
1
|
3693.0000
|
XLON
|
07003070000007524-E0L70alzA47720241129
|
29-Nov-2024 08:59:19
|
203
|
3693.0000
|
XLON
|
07003070000007734-E0L70alzA4la20241129
|
29-Nov-2024 08:59:19
|
28
|
3693.0000
|
XLON
|
07003070000007524-E0L70alzA4lY20241129
|
29-Nov-2024 08:59:23
|
234
|
3693.0000
|
XLON
|
07003070000007832-E0L70alzA4pV20241129
|
29-Nov-2024 08:59:27
|
18
|
3692.0000
|
XLON
|
07003070000007454-E0L70alzA4uA20241129
|
29-Nov-2024 09:00:04
|
171
|
3692.0000
|
XLON
|
07003070000007454-E0L70alzA5Ob20241129
|
29-Nov-2024 09:01:23
|
154
|
3691.0000
|
XLON
|
07003070000008026-E0L70alzA6do20241129
|
29-Nov-2024 09:04:16
|
183
|
3696.0000
|
XLON
|
05003050000008286-E0L70alzAAN120241129
|
29-Nov-2024 09:05:17
|
191
|
3697.0000
|
XLON
|
07003070000008355-E0L70alzACof20241129
|
29-Nov-2024 09:05:18
|
191
|
3696.0000
|
XLON
|
05003050000008328-E0L70alzACr420241129
|
29-Nov-2024 09:05:27
|
232
|
3695.0000
|
XLON
|
07003070000008296-E0L70alzAD1y20241129
|
29-Nov-2024 09:06:27
|
23
|
3693.0000
|
XLON
|
05003050000008481-E0L70alzAE4g20241129
|
29-Nov-2024 09:07:27
|
28
|
3693.0000
|
XLON
|
05003050000008481-E0L70alzAEkl20241129
|
29-Nov-2024 09:08:27
|
7
|
3693.0000
|
XLON
|
05003050000008481-E0L70alzAFaZ20241129
|
29-Nov-2024 09:10:12
|
192
|
3695.0000
|
XLON
|
07003070000008686-E0L70alzAH6t20241129
|
29-Nov-2024 09:13:00
|
244
|
3695.0000
|
XLON
|
05003050000008858-E0L70alzAJRn20241129
|
29-Nov-2024 09:13:27
|
27
|
3694.0000
|
XLON
|
07003070000008670-E0L70alzAJab20241129
|
29-Nov-2024 09:13:33
|
197
|
3694.0000
|
XLON
|
07003070000008670-E0L70alzAJgJ20241129
|
29-Nov-2024 09:15:28
|
35
|
3693.0000
|
XLON
|
05003050000008947-E0L70alzAL5y20241129
|
29-Nov-2024 09:16:23
|
146
|
3694.0000
|
XLON
|
05003050000009023-E0L70alzALoK20241129
|
29-Nov-2024 09:17:27
|
26
|
3693.0000
|
XLON
|
05003050000008947-E0L70alzAMhp20241129
|
29-Nov-2024 09:17:50
|
12
|
3693.0000
|
XLON
|
05003050000008947-E0L70alzAN0F20241129
|
29-Nov-2024 09:17:58
|
89
|
3693.0000
|
XLON
|
05003050000008947-E0L70alzAN8K20241129
|
29-Nov-2024 09:19:53
|
147
|
3691.0000
|
XLON
|
07003070000008919-E0L70alzAOog20241129
|
29-Nov-2024 09:22:27
|
231
|
3690.0000
|
XLON
|
07003070000009353-E0L70alzAQpO20241129
|
29-Nov-2024 09:23:27
|
10
|
3689.0000
|
XLON
|
05003050000009053-E0L70alzARc720241129
|
29-Nov-2024 09:24:55
|
288
|
3690.0000
|
XLON
|
05003050000009498-E0L70alzAScE20241129
|
29-Nov-2024 09:26:27
|
13
|
3689.0000
|
XLON
|
05003050000009053-E0L70alzATb520241129
|
29-Nov-2024 09:27:27
|
6
|
3689.0000
|
XLON
|
05003050000009053-E0L70alzAU7W20241129
|
29-Nov-2024 09:28:27
|
22
|
3689.0000
|
XLON
|
05003050000009053-E0L70alzAUmb20241129
|
29-Nov-2024 09:31:27
|
21
|
3690.0000
|
XLON
|
07003070000009735-E0L70alzAWwb20241129
|
29-Nov-2024 09:31:42
|
293
|
3690.0000
|
XLON
|
07003070000009735-E0L70alzAX1J20241129
|
29-Nov-2024 09:31:42
|
91
|
3690.0000
|
XLON
|
07003070000009735-E0L70alzAX1H20241129
|
29-Nov-2024 09:32:04
|
198
|
3689.0000
|
XLON
|
05003050000009699-E0L70alzAXJZ20241129
|
29-Nov-2024 09:32:27
|
11
|
3687.0000
|
XLON
|
07003070000009138-E0L70alzAXdT20241129
|
29-Nov-2024 09:33:52
|
132
|
3687.0000
|
XLON
|
07003070000009138-E0L70alzAYRu20241129
|
29-Nov-2024 09:33:53
|
50
|
3687.0000
|
XLON
|
07003070000009138-E0L70alzAYSP20241129
|
29-Nov-2024 09:34:27
|
15
|
3686.0000
|
XLON
|
05003050000009820-E0L70alzAYmz20241129
|
29-Nov-2024 09:35:27
|
23
|
3688.0000
|
XLON
|
07003070000009989-E0L70alzAZV620241129
|
29-Nov-2024 09:37:37
|
358
|
3690.0000
|
XLON
|
05003050000010126-E0L70alzAala20241129
|
29-Nov-2024 09:38:34
|
39
|
3690.0000
|
XLON
|
07003070000010216-E0L70alzAbNr20241129
|
29-Nov-2024 09:40:27
|
14
|
3689.0000
|
XLON
|
05003050000010103-E0L70alzAcQD20241129
|
29-Nov-2024 09:41:27
|
31
|
3689.0000
|
XLON
|
05003050000010103-E0L70alzAco320241129
|
29-Nov-2024 09:41:27
|
230
|
3689.0000
|
XLON
|
05003050000010103-E0L70alzAcoJ20241129
|
29-Nov-2024 09:42:12
|
1
|
3688.0000
|
XLON
|
07003070000010145-E0L70alzAdLf20241129
|
29-Nov-2024 09:42:28
|
5
|
3688.0000
|
XLON
|
07003070000010145-E0L70alzAdRT20241129
|
29-Nov-2024 09:43:27
|
17
|
3688.0000
|
XLON
|
07003070000010145-E0L70alzAdxw20241129
|
29-Nov-2024 09:45:27
|
23
|
3690.0000
|
XLON
|
05003050000010526-E0L70alzAfem20241129
|
29-Nov-2024 09:45:27
|
270
|
3690.0000
|
XLON
|
05003050000010526-E0L70alzAfex20241129
|
29-Nov-2024 09:47:14
|
352
|
3691.0000
|
XLON
|
05003050000010658-E0L70alzAgjM20241129
|
29-Nov-2024 09:47:25
|
410
|
3690.0000
|
XLON
|
05003050000010627-E0L70alzAgtK20241129
|
29-Nov-2024 09:47:27
|
24
|
3689.0000
|
XLON
|
07003070000010630-E0L70alzAgw220241129
|
29-Nov-2024 09:48:27
|
1
|
3689.0000
|
XLON
|
07003070000010630-E0L70alzAhXS20241129
|
29-Nov-2024 09:49:27
|
28
|
3690.0000
|
XLON
|
05003050000010740-E0L70alzAiCr20241129
|
29-Nov-2024 09:50:27
|
8
|
3690.0000
|
XLON
|
05003050000010740-E0L70alzAirS20241129
|
29-Nov-2024 09:51:27
|
1
|
3691.0000
|
XLON
|
07003070000010791-E0L70alzAjRY20241129
|
29-Nov-2024 09:52:02
|
202
|
3691.0000
|
XLON
|
07003070000010791-E0L70alzAjl120241129
|
29-Nov-2024 09:52:27
|
29
|
3690.0000
|
XLON
|
05003050000010740-E0L70alzAjzW20241129
|
29-Nov-2024 09:53:27
|
5
|
3690.0000
|
XLON
|
05003050000010740-E0L70alzAkh820241129
|
29-Nov-2024 09:56:00
|
281
|
3692.0000
|
XLON
|
05003050000011052-E0L70alzAmRc20241129
|
29-Nov-2024 09:58:27
|
21
|
3691.0000
|
XLON
|
07003070000011006-E0L70alzAoWl20241129
|
29-Nov-2024 09:59:27
|
19
|
3691.0000
|
XLON
|
07003070000011006-E0L70alzAp9R20241129
|
29-Nov-2024 10:00:27
|
16
|
3691.0000
|
XLON
|
07003070000011006-E0L70alzAqGU20241129
|
29-Nov-2024 10:01:17
|
359
|
3693.0000
|
XLON
|
05003050000011517-E0L70alzAr6n20241129
|
29-Nov-2024 10:02:27
|
424
|
3692.0000
|
XLON
|
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