|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
05-Apr-2024 07:01:00
|
818
|
3273.0000
|
XLON
|
05002050000003118-E0IKONkAvOKf20240405
|
|
05-Apr-2024 07:01:00
|
600
|
3274.0000
|
XLON
|
07002070000003125-E0IKONkAvOKK20240405
|
|
05-Apr-2024 07:01:51
|
217
|
3277.0000
|
XLON
|
07002070000003268-E0IKONkAvRZ920240405
|
|
05-Apr-2024 07:02:45
|
514
|
3274.0000
|
XLON
|
05002050000003944-E0IKONkAvVLE20240405
|
|
05-Apr-2024 07:03:37
|
386
|
3276.0000
|
XLON
|
07002070000004070-E0IKONkAvXWq20240405
|
|
05-Apr-2024 07:04:43
|
542
|
3278.0000
|
XLON
|
07002070000004407-E0IKONkAvbKE20240405
|
|
05-Apr-2024 07:05:06
|
301
|
3274.0000
|
XLON
|
05002050000004395-E0IKONkAvch020240405
|
|
05-Apr-2024 07:05:06
|
13
|
3274.0000
|
XLON
|
05002050000004395-E0IKONkAvch320240405
|
|
05-Apr-2024 07:06:06
|
460
|
3273.0000
|
XLON
|
05002050000004979-E0IKONkAvfRW20240405
|
|
05-Apr-2024 07:06:52
|
336
|
3279.0000
|
XLON
|
05002050000005165-E0IKONkAviH220240405
|
|
05-Apr-2024 07:07:53
|
469
|
3279.0000
|
XLON
|
05002050000005433-E0IKONkAvl8H20240405
|
|
05-Apr-2024 07:08:30
|
196
|
3279.0000
|
XLON
|
07002070000005491-E0IKONkAvmmT20240405
|
|
05-Apr-2024 07:08:30
|
176
|
3279.0000
|
XLON
|
05002050000005508-E0IKONkAvmmR20240405
|
|
05-Apr-2024 07:09:30
|
502
|
3278.0000
|
XLON
|
07002070000005835-E0IKONkAvqB620240405
|
|
05-Apr-2024 07:09:30
|
463
|
3277.0000
|
XLON
|
05002050000005860-E0IKONkAvqQt20240405
|
|
05-Apr-2024 07:09:30
|
391
|
3273.0000
|
XLON
|
07002070000005698-E0IKONkAvqYr20240405
|
|
05-Apr-2024 07:11:28
|
259
|
3275.0000
|
XLON
|
05002050000006682-E0IKONkAvyWC20240405
|
|
05-Apr-2024 07:11:28
|
68
|
3275.0000
|
XLON
|
05002050000006682-E0IKONkAvyWE20240405
|
|
05-Apr-2024 07:12:16
|
165
|
3276.0000
|
XLON
|
05002050000006777-E0IKONkAw0ZQ20240405
|
|
05-Apr-2024 07:12:16
|
76
|
3276.0000
|
XLON
|
05002050000006777-E0IKONkAw0ZO20240405
|
|
05-Apr-2024 07:12:41
|
44
|
3275.0000
|
XLON
|
05002050000007085-E0IKONkAw1XF20240405
|
|
05-Apr-2024 07:12:41
|
141
|
3275.0000
|
XLON
|
05002050000007085-E0IKONkAw1XD20240405
|
|
05-Apr-2024 07:12:50
|
251
|
3273.0000
|
XLON
|
05002050000006850-E0IKONkAw1vl20240405
|
|
05-Apr-2024 07:14:21
|
139
|
3274.0000
|
XLON
|
05002050000007697-E0IKONkAw5tS20240405
|
|
05-Apr-2024 07:14:21
|
61
|
3274.0000
|
XLON
|
05002050000007697-E0IKONkAw5tO20240405
|
|
05-Apr-2024 07:14:21
|
156
|
3274.0000
|
XLON
|
05002050000007697-E0IKONkAw5tQ20240405
|
|
05-Apr-2024 07:15:42
|
415
|
3274.0000
|
XLON
|
05002050000007732-E0IKONkAw97r20240405
|
|
05-Apr-2024 07:16:01
|
164
|
3274.0000
|
XLON
|
05002050000008127-E0IKONkAw9s120240405
|
|
05-Apr-2024 07:16:01
|
27
|
3274.0000
|
XLON
|
05002050000008127-E0IKONkAw9s320240405
|
|
05-Apr-2024 07:16:01
|
92
|
3274.0000
|
XLON
|
05002050000008127-E0IKONkAw9rz20240405
|
|
05-Apr-2024 07:16:11
|
132
|
3272.0000
|
XLON
|
07002070000007712-E0IKONkAwAC020240405
|
|
05-Apr-2024 07:16:11
|
34
|
3272.0000
|
XLON
|
07002070000007712-E0IKONkAwAC220240405
|
|
05-Apr-2024 07:16:11
|
220
|
3272.0000
|
XLON
|
07002070000007135-E0IKONkAwABy20240405
|
|
05-Apr-2024 07:16:20
|
382
|
3270.0000
|
XLON
|
07002070000008141-E0IKONkAwASJ20240405
|
|
05-Apr-2024 07:16:20
|
76
|
3270.0000
|
XLON
|
07002070000008141-E0IKONkAwASH20240405
|
|
05-Apr-2024 07:17:41
|
159
|
3270.0000
|
XLON
|
07002070000008468-E0IKONkAwCwk20240405
|
|
05-Apr-2024 07:17:41
|
93
|
3270.0000
|
XLON
|
07002070000008468-E0IKONkAwCwi20240405
|
|
05-Apr-2024 07:19:21
|
74
|
3274.0000
|
XLON
|
07002070000008793-E0IKONkAwGaq20240405
|
|
05-Apr-2024 07:19:21
|
104
|
3274.0000
|
XLON
|
07002070000008793-E0IKONkAwGas20240405
|
|
05-Apr-2024 07:20:10
|
208
|
3273.0000
|
XLON
|
07002070000008986-E0IKONkAwIIQ20240405
|
|
05-Apr-2024 07:20:10
|
63
|
3273.0000
|
XLON
|
07002070000008986-E0IKONkAwIIO20240405
|
|
05-Apr-2024 07:21:01
|
459
|
3276.0000
|
XLON
|
07002070000009138-E0IKONkAwK6e20240405
|
|
05-Apr-2024 07:22:41
|
102
|
3279.0000
|
XLON
|
05002050000009349-E0IKONkAwNHU20240405
|
|
05-Apr-2024 07:23:27
|
93
|
3281.0000
|
XLON
|
05002050000009464-E0IKONkAwOXc20240405
|
|
05-Apr-2024 07:23:27
|
104
|
3281.0000
|
XLON
|
05002050000009464-E0IKONkAwOXa20240405
|
|
05-Apr-2024 07:24:02
|
87
|
3283.0000
|
XLON
|
05002050000009573-E0IKONkAwPYF20240405
|
|
05-Apr-2024 07:24:15
|
295
|
3282.0000
|
XLON
|
05002050000009551-E0IKONkAwQ6z20240405
|
|
05-Apr-2024 07:24:21
|
139
|
3282.0000
|
XLON
|
07002070000009741-E0IKONkAwQHy20240405
|
|
05-Apr-2024 07:24:21
|
73
|
3282.0000
|
XLON
|
07002070000009741-E0IKONkAwQHw20240405
|
|
05-Apr-2024 07:24:21
|
102
|
3282.0000
|
XLON
|
07002070000009741-E0IKONkAwQHu20240405
|
|
05-Apr-2024 07:24:25
|
78
|
3284.0000
|
XLON
|
07002070000009764-E0IKONkAwQVe20240405
|
|
05-Apr-2024 07:24:25
|
146
|
3284.0000
|
XLON
|
07002070000009764-E0IKONkAwQVg20240405
|
|
05-Apr-2024 07:24:25
|
35
|
3284.0000
|
XLON
|
07002070000009764-E0IKONkAwQVi20240405
|
|
05-Apr-2024 07:24:57
|
239
|
3282.0000
|
XLON
|
07002070000009763-E0IKONkAwRKH20240405
|
|
05-Apr-2024 07:26:01
|
42
|
3283.0000
|
XLON
|
07002070000010025-E0IKONkAwTuG20240405
|
|
05-Apr-2024 07:26:01
|
45
|
3283.0000
|
XLON
|
07002070000010025-E0IKONkAwTuI20240405
|
|
05-Apr-2024 07:26:13
|
86
|
3283.0000
|
XLON
|
07002070000010066-E0IKONkAwUcK20240405
|
|
05-Apr-2024 07:26:22
|
330
|
3283.0000
|
XLON
|
07002070000010080-E0IKONkAwV5n20240405
|
|
05-Apr-2024 07:26:22
|
442
|
3283.0000
|
XLON
|
05002050000010002-E0IKONkAwV5l20240405
|
|
05-Apr-2024 07:27:40
|
189
|
3282.0000
|
XLON
|
05002050000009952-E0IKONkAwX5820240405
|
|
05-Apr-2024 07:27:41
|
106
|
3282.0000
|
XLON
|
05002050000010229-E0IKONkAwX6J20240405
|
|
05-Apr-2024 07:28:24
|
317
|
3281.0000
|
XLON
|
05002050000009522-E0IKONkAwXv520240405
|
|
05-Apr-2024 07:29:21
|
79
|
3281.0000
|
XLON
|
07002070000010500-E0IKONkAwZbc20240405
|
|
05-Apr-2024 07:29:31
|
373
|
3280.0000
|
XLON
|
05002050000010243-E0IKONkAwZjs20240405
|
|
05-Apr-2024 07:30:18
|
575
|
3280.0000
|
XLON
|
05002050000010495-E0IKONkAwaqi20240405
|
|
05-Apr-2024 07:31:01
|
45
|
3280.0000
|
XLON
|
05002050000010781-E0IKONkAwbzH20240405
|
|
05-Apr-2024 07:31:04
|
328
|
3280.0000
|
XLON
|
07002070000010857-E0IKONkAwc7520240405
|
|
05-Apr-2024 07:32:41
|
49
|
3280.0000
|
XLON
|
05002050000011066-E0IKONkAwenq20240405
|
|
05-Apr-2024 07:32:41
|
123
|
3280.0000
|
XLON
|
05002050000011066-E0IKONkAweno20240405
|
|
05-Apr-2024 07:32:47
|
127
|
3281.0000
|
XLON
|
07002070000011154-E0IKONkAwev620240405
|
|
05-Apr-2024 07:33:19
|
136
|
3282.0000
|
XLON
|
07002070000011242-E0IKONkAwfmM20240405
|
|
05-Apr-2024 07:33:22
|
239
|
3281.0000
|
XLON
|
05002050000011104-E0IKONkAwfqD20240405
|
|
05-Apr-2024 07:33:22
|
249
|
3281.0000
|
XLON
|
05002050000011104-E0IKONkAwfqL20240405
|
|
05-Apr-2024 07:34:21
|
521
|
3281.0000
|
XLON
|
07002070000011459-E0IKONkAwhJd20240405
|
|
05-Apr-2024 07:36:01
|
80
|
3282.0000
|
XLON
|
05002050000011618-E0IKONkAwjWy20240405
|
|
05-Apr-2024 07:36:01
|
198
|
3282.0000
|
XLON
|
05002050000011618-E0IKONkAwjX020240405
|
|
05-Apr-2024 07:36:01
|
24
|
3282.0000
|
XLON
|
05002050000011618-E0IKONkAwjX220240405
|
|
05-Apr-2024 07:37:41
|
114
|
3285.0000
|
XLON
|
05002050000011800-E0IKONkAwlBf20240405
|
|
05-Apr-2024 07:38:30
|
28
|
3285.0000
|
XLON
|
05002050000011915-E0IKONkAwm5F20240405
|
|
05-Apr-2024 07:38:30
|
68
|
3285.0000
|
XLON
|
05002050000011915-E0IKONkAwm5D20240405
|
|
05-Apr-2024 07:39:21
|
98
|
3285.0000
|
XLON
|
07002070000012090-E0IKONkAwn5L20240405
|
|
05-Apr-2024 07:39:49
|
156
|
3284.0000
|
XLON
|
05002050000012009-E0IKONkAwnTg20240405
|
|
05-Apr-2024 07:39:49
|
409
|
3284.0000
|
XLON
|
07002070000011848-E0IKONkAwnTY20240405
|
|
05-Apr-2024 07:41:01
|
39
|
3286.0000
|
XLON
|
07002070000012294-E0IKONkAwoZ220240405
|
|
05-Apr-2024 07:41:01
|
183
|
3286.0000
|
XLON
|
07002070000012294-E0IKONkAwoZ020240405
|
|
05-Apr-2024 07:41:54
|
397
|
3286.0000
|
XLON
|
05002050000012307-E0IKONkAwpLa20240405
|
|
05-Apr-2024 07:42:41
|
209
|
3286.0000
|
XLON
|
07002070000012559-E0IKONkAwqFo20240405
|
|
05-Apr-2024 07:42:41
|
231
|
3286.0000
|
XLON
|
07002070000012559-E0IKONkAwqFs20240405
|
|
05-Apr-2024 07:42:41
|
216
|
3286.0000
|
XLON
|
07002070000012559-E0IKONkAwqFq20240405
|
|
05-Apr-2024 07:42:41
|
57
|
3286.0000
|
XLON
|
07002070000012559-E0IKONkAwqFu20240405
|
|
05-Apr-2024 07:42:41
|
72
|
3286.0000
|
XLON
|
07002070000012559-E0IKONkAwqFw20240405
|
|
05-Apr-2024 07:42:49
|
548
|
3284.0000
|
XLON
|
07002070000012144-E0IKONkAwqXZ20240405
|
|
05-Apr-2024 07:43:25
|
33
|
3284.0000
|
XLON
|
07002070000012144-E0IKONkAwrIX20240405
|
|
05-Apr-2024 07:44:34
|
183
|
3284.0000
|
XLON
|
07002070000012779-E0IKONkAwt1620240405
|
|
05-Apr-2024 07:44:34
|
202
|
3284.0000
|
XLON
|
05002050000012698-E0IKONkAwt1820240405
|
|
05-Apr-2024 07:44:48
|
405
|
3283.0000
|
XLON
|
07002070000012771-E0IKONkAwtRP20240405
|
|
05-Apr-2024 07:46:01
|
80
|
3281.0000
|
XLON
|
07002070000012952-E0IKONkAwv2220240405
|
|
05-Apr-2024 07:46:01
|
279
|
3281.0000
|
XLON
|
07002070000012952-E0IKONkAwv2420240405
|
|
05-Apr-2024 07:48:16
|
444
|
3281.0000
|
XLON
|
07002070000013220-E0IKONkAwx7020240405
|
|
05-Apr-2024 07:50:10
|
372
|
3283.0000
|
XLON
|
07002070000013456-E0IKONkAwylQ20240405
|
|
05-Apr-2024 07:50:10
|
101
|
3283.0000
|
XLON
|
07002070000013456-E0IKONkAwylO20240405
|
|
05-Apr-2024 07:50:34
|
473
|
3282.0000
|
XLON
|
07002070000013372-E0IKONkAwz3o20240405
|
|
05-Apr-2024 07:51:01
|
240
|
3283.0000
|
XLON
|
07002070000013540-E0IKONkAwzo220240405
|
|
05-Apr-2024 07:51:01
|
182
|
3283.0000
|
XLON
|
07002070000013540-E0IKONkAwzo420240405
|
|
05-Apr-2024 07:51:01
|
55
|
3283.0000
|
XLON
|
07002070000013540-E0IKONkAwzo020240405
|
|
05-Apr-2024 07:52:41
|
2
|
3285.0000
|
XLON
|
07002070000013728-E0IKONkAx1Wf20240405
|
|
05-Apr-2024 07:52:41
|
144
|
3285.0000
|
XLON
|
07002070000013728-E0IKONkAx1Wb20240405
|
|
05-Apr-2024 07:52:41
|
320
|
3285.0000
|
XLON
|
07002070000013728-E0IKONkAx1Wd20240405
|
|
05-Apr-2024 07:52:52
|
205
|
3284.0000
|
XLON
|
05002050000013697-E0IKONkAx1hH20240405
|
|
05-Apr-2024 07:54:21
|
134
|
3284.0000
|
XLON
|
07002070000013915-E0IKONkAx3pG20240405
|
|
05-Apr-2024 07:54:21
|
114
|
3284.0000
|
XLON
|
07002070000013915-E0IKONkAx3pE20240405
|
|
05-Apr-2024 07:54:21
|
57
|
3284.0000
|
XLON
|
07002070000013915-E0IKONkAx3pA20240405
|
|
05-Apr-2024 07:54:21
|
97
|
3284.0000
|
XLON
|
07002070000013915-E0IKONkAx3pC20240405
|
|
05-Apr-2024 07:55:49
|
260
|
3284.0000
|
XLON
|
05002050000013935-E0IKONkAx52g20240405
|
|
05-Apr-2024 07:56:12
|
428
|
3284.0000
|
XLON
|
05002050000014072-E0IKONkAx5RX20240405
|
|
05-Apr-2024 07:57:39
|
428
|
3283.0000
|
XLON
|
07002070000014086-E0IKONkAx7CB20240405
|
|
05-Apr-2024 07:59:22
|
425
|
3283.0000
|
XLON
|
07002070000014513-E0IKONkAx8il20240405
|
|
05-Apr-2024 07:59:22
|
3
|
3283.0000
|
XLON
|
07002070000014513-E0IKONkAx8ij20240405
|
|
05-Apr-2024 08:00:21
|
335
|
3282.0000
|
XLON
|
07002070000014307-E0IKONkAx9yW20240405
|
|
05-Apr-2024 08:03:51
|
282
|
3285.0000
|
XLON
|
07002070000014955-E0IKONkAxDDE20240405
|
|
05-Apr-2024 08:04:22
|
176
|
3289.0000
|
XLON
|
07002070000015289-E0IKONkAxDkB20240405
|
|
05-Apr-2024 08:04:22
|
139
|
3289.0000
|
XLON
|
07002070000015289-E0IKONkAxDkD20240405
|
|
05-Apr-2024 08:04:22
|
146
|
3289.0000
|
XLON
|
07002070000015289-E0IKONkAxDkF20240405
|
|
05-Apr-2024 08:04:22
|
145
|
3289.0000
|
XLON
|
07002070000015289-E0IKONkAxDkH20240405
|
|
05-Apr-2024 08:05:19
|
277
|
3288.0000
|
XLON
|
05002050000015234-E0IKONkAxEsN20240405
|
|
05-Apr-2024 08:05:32
|
25
|
3286.0000
|
XLON
|
05002050000015176-E0IKONkAxF6Y20240405
|
|
05-Apr-2024 08:05:32
|
25
|
3286.0000
|
XLON
|
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05-Apr-2024 09:19:48
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23
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3287.0000
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XLON
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05-Apr-2024 09:19:48
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86
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3287.0000
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XLON
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05-Apr-2024 09:20:40
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175
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3286.0000
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XLON
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05-Apr-2024 09:20:40
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121
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3286.0000
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XLON
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05-Apr-2024 09:20:51
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77
|
3286.0000
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XLON
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05-Apr-2024 09:21:03
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105
|
3286.0000
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XLON
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05-Apr-2024 09:21:03
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23
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3286.0000
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05-Apr-2024 09:21:52
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70
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3286.0000
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05-Apr-2024 09:21:52
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107
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3286.0000
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05-Apr-2024 09:22:43
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186
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3286.0000
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05-Apr-2024 09:24:23
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202
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3286.0000
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05-Apr-2024 09:24:56
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148
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3285.0000
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XLON
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32
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3284.0000
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XLON
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05-Apr-2024 09:25:39
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171
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3284.0000
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05-Apr-2024 09:25:39
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209
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3284.0000
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57
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3284.0000
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05-Apr-2024 09:26:03
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128
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3284.0000
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72
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3282.0000
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139
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3282.0000
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88
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3282.0000
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XLON
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05-Apr-2024 09:27:24
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117
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3282.0000
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05-Apr-2024 09:27:24
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86
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3282.0000
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XLON
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212
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3282.0000
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XLON
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05-Apr-2024 09:28:55
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290
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3281.0000
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05-Apr-2024 09:29:23
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222
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3281.0000
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16
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3282.0000
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05-Apr-2024 09:31:03
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129
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3282.0000
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173
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3284.0000
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05-Apr-2024 09:33:32
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134
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3284.0000
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130
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3284.0000
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167
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3284.0000
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283
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3285.0000
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94
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3285.0000
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65
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3288.0000
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256
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3288.0000
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106
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3288.0000
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37
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3288.0000
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3288.0000
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33
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3289.0000
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126
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3289.0000
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237
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91
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482
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228
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3288.0000
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27
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3288.0000
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283
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255
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3286.0000
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226
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3286.0000
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3286.0000
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360
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