Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
05-Nov-2024 08:01:10
|
342
|
3614.0000
|
XLON
|
05003050000002822-E0KpbZBibFCy20241105
|
05-Nov-2024 08:03:00
|
330
|
3620.0000
|
XLON
|
07003070000003150-E0KpbZBibJRA20241105
|
05-Nov-2024 08:03:15
|
150
|
3619.0000
|
XLON
|
05003050000003103-E0KpbZBibK9920241105
|
05-Nov-2024 08:03:15
|
132
|
3619.0000
|
XLON
|
07003070000003174-E0KpbZBibK9720241105
|
05-Nov-2024 08:04:21
|
97
|
3621.0000
|
XLON
|
05003050000003303-E0KpbZBibMRb20241105
|
05-Nov-2024 08:04:23
|
155
|
3621.0000
|
XLON
|
05003050000003307-E0KpbZBibMXB20241105
|
05-Nov-2024 08:05:10
|
283
|
3619.0000
|
XLON
|
07003070000003386-E0KpbZBibOBW20241105
|
05-Nov-2024 08:05:10
|
70
|
3619.0000
|
XLON
|
07003070000003386-E0KpbZBibOBU20241105
|
05-Nov-2024 08:06:25
|
223
|
3617.0000
|
XLON
|
05003050000003581-E0KpbZBibRuJ20241105
|
05-Nov-2024 08:06:39
|
305
|
3618.0000
|
XLON
|
07003070000003686-E0KpbZBibSVX20241105
|
05-Nov-2024 08:07:00
|
213
|
3616.0000
|
XLON
|
07003070000003627-E0KpbZBibTBi20241105
|
05-Nov-2024 08:07:41
|
157
|
3614.0000
|
XLON
|
05003050000003762-E0KpbZBibUms20241105
|
05-Nov-2024 08:09:31
|
166
|
3617.0000
|
XLON
|
05003050000004001-E0KpbZBibYoU20241105
|
05-Nov-2024 08:11:24
|
232
|
3622.0000
|
XLON
|
05003050000004288-E0KpbZBibddR20241105
|
05-Nov-2024 08:11:55
|
306
|
3621.0000
|
XLON
|
07003070000004352-E0KpbZBibea720241105
|
05-Nov-2024 08:13:46
|
218
|
3622.0000
|
XLON
|
05003050000004475-E0KpbZBibh2B20241105
|
05-Nov-2024 08:13:48
|
184
|
3621.0000
|
XLON
|
05003050000004401-E0KpbZBibhBB20241105
|
05-Nov-2024 08:14:47
|
207
|
3620.0000
|
XLON
|
05003050000004542-E0KpbZBibiVo20241105
|
05-Nov-2024 08:14:57
|
87
|
3619.0000
|
XLON
|
05003050000004531-E0KpbZBibisF20241105
|
05-Nov-2024 08:14:57
|
152
|
3619.0000
|
XLON
|
05003050000004531-E0KpbZBibisD20241105
|
05-Nov-2024 08:16:01
|
132
|
3617.0000
|
XLON
|
07003070000004823-E0KpbZBibkse20241105
|
05-Nov-2024 08:18:08
|
248
|
3619.0000
|
XLON
|
07003070000004975-E0KpbZBibndf20241105
|
05-Nov-2024 08:18:16
|
132
|
3618.0000
|
XLON
|
07003070000004899-E0KpbZBibnoe20241105
|
05-Nov-2024 08:20:47
|
163
|
3616.0000
|
XLON
|
07003070000005130-E0KpbZBibqlJ20241105
|
05-Nov-2024 08:22:29
|
173
|
3617.0000
|
XLON
|
05003050000005189-E0KpbZBibshR20241105
|
05-Nov-2024 08:23:09
|
225
|
3616.0000
|
XLON
|
07003070000005236-E0KpbZBibtQk20241105
|
05-Nov-2024 08:23:09
|
73
|
3615.0000
|
XLON
|
07003070000005131-E0KpbZBibtRi20241105
|
05-Nov-2024 08:23:15
|
90
|
3615.0000
|
XLON
|
07003070000005131-E0KpbZBibtaE20241105
|
05-Nov-2024 08:24:21
|
214
|
3616.0000
|
XLON
|
05003050000005341-E0KpbZBibui120241105
|
05-Nov-2024 08:25:31
|
276
|
3613.0000
|
XLON
|
07003070000005337-E0KpbZBibw4R20241105
|
05-Nov-2024 08:26:44
|
149
|
3616.0000
|
XLON
|
07003070000005615-E0KpbZBibxPy20241105
|
05-Nov-2024 08:30:12
|
273
|
3617.0000
|
XLON
|
07003070000005836-E0KpbZBic0Y620241105
|
05-Nov-2024 08:31:19
|
248
|
3616.0000
|
XLON
|
07003070000005933-E0KpbZBic1u020241105
|
05-Nov-2024 08:34:04
|
136
|
3617.0000
|
XLON
|
05003050000005845-E0KpbZBic4zA20241105
|
05-Nov-2024 08:35:03
|
283
|
3620.0000
|
XLON
|
07003070000006214-E0KpbZBic5iM20241105
|
05-Nov-2024 08:37:29
|
275
|
3622.0000
|
XLON
|
07003070000006398-E0KpbZBic7lj20241105
|
05-Nov-2024 08:37:29
|
137
|
3621.0000
|
XLON
|
07003070000006333-E0KpbZBic7nR20241105
|
05-Nov-2024 08:38:25
|
161
|
3621.0000
|
XLON
|
07003070000006333-E0KpbZBic8c220241105
|
05-Nov-2024 08:39:51
|
274
|
3622.0000
|
XLON
|
05003050000006392-E0KpbZBic9hE20241105
|
05-Nov-2024 08:39:51
|
152
|
3622.0000
|
XLON
|
05003050000006387-E0KpbZBic9hC20241105
|
05-Nov-2024 08:40:27
|
252
|
3617.0000
|
XLON
|
05003050000006429-E0KpbZBicATo20241105
|
05-Nov-2024 08:41:01
|
19
|
3617.0000
|
XLON
|
07003070000006623-E0KpbZBicAvu20241105
|
05-Nov-2024 08:41:01
|
117
|
3617.0000
|
XLON
|
07003070000006623-E0KpbZBicAvs20241105
|
05-Nov-2024 08:44:22
|
212
|
3620.0000
|
XLON
|
07003070000006843-E0KpbZBicE1O20241105
|
05-Nov-2024 08:46:21
|
203
|
3621.0000
|
XLON
|
05003050000006836-E0KpbZBicFpV20241105
|
05-Nov-2024 08:46:21
|
197
|
3621.0000
|
XLON
|
07003070000006959-E0KpbZBicFpX20241105
|
05-Nov-2024 08:48:08
|
163
|
3621.0000
|
XLON
|
07003070000007156-E0KpbZBicIEI20241105
|
05-Nov-2024 08:48:36
|
228
|
3620.0000
|
XLON
|
05003050000007029-E0KpbZBicIgb20241105
|
05-Nov-2024 08:50:15
|
136
|
3622.0000
|
XLON
|
07003070000007309-E0KpbZBicK2J20241105
|
05-Nov-2024 08:52:01
|
209
|
3623.0000
|
XLON
|
05003050000007302-E0KpbZBicLij20241105
|
05-Nov-2024 08:52:37
|
143
|
3622.0000
|
XLON
|
05003050000007278-E0KpbZBicMBj20241105
|
05-Nov-2024 08:52:37
|
21
|
3622.0000
|
XLON
|
05003050000007278-E0KpbZBicMBh20241105
|
05-Nov-2024 08:53:52
|
133
|
3622.0000
|
XLON
|
07003070000007587-E0KpbZBicNAD20241105
|
05-Nov-2024 08:53:52
|
121
|
3621.0000
|
XLON
|
05003050000007382-E0KpbZBicNBY20241105
|
05-Nov-2024 08:55:28
|
116
|
3620.0000
|
XLON
|
05003050000007524-E0KpbZBicOl420241105
|
05-Nov-2024 08:56:01
|
152
|
3620.0000
|
XLON
|
07003070000007751-E0KpbZBicP9J20241105
|
05-Nov-2024 08:56:17
|
82
|
3618.0000
|
XLON
|
07003070000007649-E0KpbZBicPOu20241105
|
05-Nov-2024 08:56:17
|
57
|
3618.0000
|
XLON
|
07003070000007649-E0KpbZBicPOx20241105
|
05-Nov-2024 08:58:25
|
80
|
3618.0000
|
XLON
|
07003070000007841-E0KpbZBicRA120241105
|
05-Nov-2024 08:59:44
|
231
|
3623.0000
|
XLON
|
05003050000007810-E0KpbZBicSCI20241105
|
05-Nov-2024 09:01:07
|
231
|
3624.0000
|
XLON
|
07003070000008146-E0KpbZBicTdm20241105
|
05-Nov-2024 09:01:07
|
201
|
3624.0000
|
XLON
|
07003070000008147-E0KpbZBicTdo20241105
|
05-Nov-2024 09:03:24
|
45
|
3623.0000
|
XLON
|
05003050000008127-E0KpbZBicW5820241105
|
05-Nov-2024 09:03:24
|
71
|
3623.0000
|
XLON
|
05003050000008127-E0KpbZBicW5A20241105
|
05-Nov-2024 09:03:38
|
174
|
3622.0000
|
XLON
|
05003050000008098-E0KpbZBicWCJ20241105
|
05-Nov-2024 09:05:11
|
116
|
3623.0000
|
XLON
|
07003070000008466-E0KpbZBicXJx20241105
|
05-Nov-2024 09:05:11
|
162
|
3623.0000
|
XLON
|
05003050000008274-E0KpbZBicXJv20241105
|
05-Nov-2024 09:06:13
|
117
|
3622.0000
|
XLON
|
05003050000008335-E0KpbZBicY8X20241105
|
05-Nov-2024 09:08:24
|
93
|
3623.0000
|
XLON
|
07003070000008656-E0KpbZBicZiy20241105
|
05-Nov-2024 09:08:24
|
69
|
3623.0000
|
XLON
|
07003070000008656-E0KpbZBicZj020241105
|
05-Nov-2024 09:08:37
|
116
|
3622.0000
|
XLON
|
05003050000008422-E0KpbZBicZr620241105
|
05-Nov-2024 09:10:26
|
140
|
3625.0000
|
XLON
|
05003050000008596-E0KpbZBicbIH20241105
|
05-Nov-2024 09:11:35
|
128
|
3624.0000
|
XLON
|
07003070000008767-E0KpbZBiccCZ20241105
|
05-Nov-2024 09:11:36
|
125
|
3623.0000
|
XLON
|
05003050000008648-E0KpbZBiccG720241105
|
05-Nov-2024 09:13:06
|
116
|
3624.0000
|
XLON
|
07003070000008951-E0KpbZBicdPr20241105
|
05-Nov-2024 09:14:59
|
116
|
3624.0000
|
XLON
|
07003070000009054-E0KpbZBiceaW20241105
|
05-Nov-2024 09:16:06
|
170
|
3624.0000
|
XLON
|
07003070000009181-E0KpbZBicfSL20241105
|
05-Nov-2024 09:17:56
|
55
|
3623.0000
|
XLON
|
05003050000008768-E0KpbZBicga120241105
|
05-Nov-2024 09:19:04
|
73
|
3623.0000
|
XLON
|
05003050000008768-E0KpbZBichEk20241105
|
05-Nov-2024 09:19:04
|
193
|
3623.0000
|
XLON
|
05003050000009091-E0KpbZBichEm20241105
|
05-Nov-2024 09:19:21
|
139
|
3623.0000
|
XLON
|
05003050000009199-E0KpbZBichTL20241105
|
05-Nov-2024 09:19:32
|
139
|
3622.0000
|
XLON
|
05003050000009200-E0KpbZBichns20241105
|
05-Nov-2024 09:22:20
|
140
|
3622.0000
|
XLON
|
05003050000009326-E0KpbZBicjp220241105
|
05-Nov-2024 09:22:33
|
117
|
3621.0000
|
XLON
|
05003050000009322-E0KpbZBicjyN20241105
|
05-Nov-2024 09:23:09
|
128
|
3620.0000
|
XLON
|
07003070000009620-E0KpbZBickBJ20241105
|
05-Nov-2024 09:25:00
|
132
|
3620.0000
|
XLON
|
07003070000009741-E0KpbZBiclSd20241105
|
05-Nov-2024 09:25:00
|
162
|
3620.0000
|
XLON
|
05003050000009532-E0KpbZBiclSb20241105
|
05-Nov-2024 09:29:12
|
162
|
3620.0000
|
XLON
|
07003070000009851-E0KpbZBicohR20241105
|
05-Nov-2024 09:30:19
|
132
|
3621.0000
|
XLON
|
05003050000009857-E0KpbZBicpqS20241105
|
05-Nov-2024 09:30:50
|
185
|
3620.0000
|
XLON
|
07003070000010051-E0KpbZBicqUY20241105
|
05-Nov-2024 09:36:00
|
150
|
3623.0000
|
XLON
|
07003070000010312-E0KpbZBicwF220241105
|
05-Nov-2024 09:37:50
|
259
|
3624.0000
|
XLON
|
05003050000010452-E0KpbZBicxyK20241105
|
05-Nov-2024 09:39:27
|
266
|
3625.0000
|
XLON
|
07003070000010813-E0KpbZBicyfd20241105
|
05-Nov-2024 09:40:12
|
279
|
3623.0000
|
XLON
|
05003050000010391-E0KpbZBiczGz20241105
|
05-Nov-2024 09:42:04
|
151
|
3622.0000
|
XLON
|
07003070000010915-E0KpbZBid0kq20241105
|
05-Nov-2024 09:46:34
|
221
|
3622.0000
|
XLON
|
07003070000011101-E0KpbZBid3kz20241105
|
05-Nov-2024 09:48:03
|
293
|
3622.0000
|
XLON
|
05003050000011070-E0KpbZBid4gd20241105
|
05-Nov-2024 09:50:00
|
182
|
3622.0000
|
XLON
|
05003050000011187-E0KpbZBid5u520241105
|
05-Nov-2024 09:50:00
|
40
|
3622.0000
|
XLON
|
05003050000011187-E0KpbZBid5u720241105
|
05-Nov-2024 09:51:15
|
166
|
3621.0000
|
XLON
|
05003050000010697-E0KpbZBid6rb20241105
|
05-Nov-2024 09:56:59
|
217
|
3621.0000
|
XLON
|
07003070000011572-E0KpbZBidAZI20241105
|
05-Nov-2024 09:56:59
|
256
|
3622.0000
|
XLON
|
05003050000011341-E0KpbZBidAY420241105
|
05-Nov-2024 09:58:19
|
233
|
3621.0000
|
XLON
|
07003070000011823-E0KpbZBidBEa20241105
|
05-Nov-2024 09:58:19
|
318
|
3621.0000
|
XLON
|
05003050000011574-E0KpbZBidBEY20241105
|
05-Nov-2024 09:59:52
|
179
|
3621.0000
|
XLON
|
07003070000011889-E0KpbZBidCJ720241105
|
05-Nov-2024 10:00:03
|
171
|
3620.0000
|
XLON
|
05003050000011670-E0KpbZBidCXr20241105
|
05-Nov-2024 10:02:50
|
78
|
3621.0000
|
XLON
|
07003070000012047-E0KpbZBidEm120241105
|
05-Nov-2024 10:03:06
|
38
|
3621.0000
|
XLON
|
07003070000012047-E0KpbZBidExN20241105
|
05-Nov-2024 10:03:08
|
116
|
3620.0000
|
XLON
|
05003050000011789-E0KpbZBidF6P20241105
|
05-Nov-2024 10:05:46
|
119
|
3620.0000
|
XLON
|
07003070000012283-E0KpbZBidGsR20241105
|
05-Nov-2024 10:05:46
|
17
|
3620.0000
|
XLON
|
07003070000012283-E0KpbZBidGsP20241105
|
05-Nov-2024 10:05:46
|
31
|
3620.0000
|
XLON
|
07003070000012283-E0KpbZBidGsT20241105
|
05-Nov-2024 10:07:38
|
109
|
3620.0000
|
XLON
|
07003070000012415-E0KpbZBidITi20241105
|
05-Nov-2024 10:08:26
|
135
|
3620.0000
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XLON
|
05003050000012225-E0KpbZBidInx20241105
|
05-Nov-2024 10:10:06
|
156
|
3619.0000
|
XLON
|
05003050000011946-E0KpbZBidJik20241105
|
05-Nov-2024 10:11:10
|
79
|
3621.0000
|
XLON
|
05003050000012384-E0KpbZBidKeX20241105
|
05-Nov-2024 10:11:28
|
151
|
3620.0000
|
XLON
|
05003050000012354-E0KpbZBidKrl20241105
|
05-Nov-2024 10:13:03
|
1
|
3619.0000
|
XLON
|
05003050000011946-E0KpbZBidLve20241105
|
05-Nov-2024 10:13:03
|
163
|
3619.0000
|
XLON
|
05003050000012457-E0KpbZBidLvq20241105
|
05-Nov-2024 10:13:31
|
157
|
3618.0000
|
XLON
|
05003050000011648-E0KpbZBidMag20241105
|
05-Nov-2024 10:15:47
|
157
|
3618.0000
|
XLON
|
05003050000012550-E0KpbZBidNqp20241105
|
05-Nov-2024 10:15:57
|
157
|
3617.0000
|
XLON
|
07003070000012779-E0KpbZBidOGq20241105
|
05-Nov-2024 10:16:38
|
162
|
3616.0000
|
XLON
|
07003070000012883-E0KpbZBidOsV20241105
|
05-Nov-2024 10:17:19
|
139
|
3615.0000
|
XLON
|
05003050000012667-E0KpbZBidQ3620241105
|
05-Nov-2024 10:18:05
|
117
|
3615.0000
|
XLON
|
07003070000013035-E0KpbZBidR1j20241105
|
05-Nov-2024 10:18:20
|
128
|
3614.0000
|
XLON
|
07003070000013002-E0KpbZBidRFL20241105
|
05-Nov-2024 10:26:03
|
259
|
3620.0000
|
XLON
|
05003050000013257-E0KpbZBidWRa20241105
|
05-Nov-2024 10:28:37
|
9
|
3624.0000
|
XLON
|
07003070000013583-E0KpbZBidYJr20241105
|
05-Nov-2024 10:30:04
|
278
|
3623.0000
|
XLON
|
07003070000013612-E0KpbZBidZ7r20241105
|
05-Nov-2024 10:31:03
|
212
|
3623.0000
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