|
Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
|
22-Apr-2024 07:01:30
|
682
|
3342.0000
|
XLON
|
07002070000002828-E0IWigwwoMZB20240422
|
|
22-Apr-2024 07:01:30
|
620
|
3342.0000
|
XLON
|
05002050000002869-E0IWigwwoMZD20240422
|
|
22-Apr-2024 07:01:30
|
930
|
3342.0000
|
XLON
|
05002050000002867-E0IWigwwoMZ920240422
|
|
22-Apr-2024 07:03:08
|
61
|
3344.0000
|
XLON
|
05002050000003489-E0IWigwwoRIX20240422
|
|
22-Apr-2024 07:04:42
|
554
|
3350.0000
|
XLON
|
05002050000003939-E0IWigwwoWEn20240422
|
|
22-Apr-2024 07:05:15
|
410
|
3348.0000
|
XLON
|
07002070000003828-E0IWigwwoXjU20240422
|
|
22-Apr-2024 07:06:01
|
10
|
3351.0000
|
XLON
|
07002070000004481-E0IWigwwoZzB20240422
|
|
22-Apr-2024 07:06:01
|
598
|
3351.0000
|
XLON
|
07002070000004481-E0IWigwwoZzI20240422
|
|
22-Apr-2024 07:07:46
|
753
|
3353.0000
|
XLON
|
07002070000004961-E0IWigwwodN320240422
|
|
22-Apr-2024 07:08:20
|
421
|
3350.0000
|
XLON
|
05002050000004933-E0IWigwwoeZc20240422
|
|
22-Apr-2024 07:10:03
|
464
|
3347.0000
|
XLON
|
07002070000005576-E0IWigwwoiPZ20240422
|
|
22-Apr-2024 07:11:01
|
132
|
3346.0000
|
XLON
|
07002070000006238-E0IWigwwokb720240422
|
|
22-Apr-2024 07:11:01
|
175
|
3346.0000
|
XLON
|
07002070000006238-E0IWigwwokb520240422
|
|
22-Apr-2024 07:11:01
|
177
|
3346.0000
|
XLON
|
07002070000006238-E0IWigwwokb320240422
|
|
22-Apr-2024 07:11:53
|
332
|
3344.0000
|
XLON
|
05002050000005048-E0IWigwwoo5Q20240422
|
|
22-Apr-2024 07:12:41
|
713
|
3344.0000
|
XLON
|
07002070000006790-E0IWigwwoqIS20240422
|
|
22-Apr-2024 07:12:48
|
135
|
3342.0000
|
XLON
|
05002050000005568-E0IWigwwoqYI20240422
|
|
22-Apr-2024 07:12:51
|
219
|
3341.0000
|
XLON
|
07002070000005918-E0IWigwwoqkA20240422
|
|
22-Apr-2024 07:14:21
|
416
|
3342.0000
|
XLON
|
07002070000007244-E0IWigwwotW420240422
|
|
22-Apr-2024 07:16:01
|
103
|
3340.0000
|
XLON
|
05002050000007703-E0IWigwwowaF20240422
|
|
22-Apr-2024 07:16:01
|
148
|
3340.0000
|
XLON
|
05002050000007703-E0IWigwwowaH20240422
|
|
22-Apr-2024 07:16:49
|
2
|
3342.0000
|
XLON
|
05002050000007883-E0IWigwwoxzy20240422
|
|
22-Apr-2024 07:16:58
|
218
|
3345.0000
|
XLON
|
05002050000007921-E0IWigwwoyHZ20240422
|
|
22-Apr-2024 07:17:58
|
559
|
3344.0000
|
XLON
|
05002050000008077-E0IWigwwozg820240422
|
|
22-Apr-2024 07:19:21
|
486
|
3348.0000
|
XLON
|
05002050000008374-E0IWigwwp1WB20240422
|
|
22-Apr-2024 07:20:19
|
408
|
3346.0000
|
XLON
|
05002050000008261-E0IWigwwp2hb20240422
|
|
22-Apr-2024 07:21:50
|
60
|
3347.0000
|
XLON
|
05002050000008923-E0IWigwwp4XX20240422
|
|
22-Apr-2024 07:22:03
|
408
|
3347.0000
|
XLON
|
05002050000008923-E0IWigwwp4ip20240422
|
|
22-Apr-2024 07:22:07
|
515
|
3345.0000
|
XLON
|
05002050000008756-E0IWigwwp4v820240422
|
|
22-Apr-2024 07:22:41
|
438
|
3346.0000
|
XLON
|
07002070000009147-E0IWigwwp5ZH20240422
|
|
22-Apr-2024 07:23:26
|
161
|
3343.0000
|
XLON
|
05002050000009065-E0IWigwwp6hr20240422
|
|
22-Apr-2024 07:23:26
|
317
|
3343.0000
|
XLON
|
05002050000009065-E0IWigwwp6ht20240422
|
|
22-Apr-2024 07:25:09
|
162
|
3344.0000
|
XLON
|
07002070000009694-E0IWigwwp9mV20240422
|
|
22-Apr-2024 07:25:09
|
220
|
3344.0000
|
XLON
|
07002070000009694-E0IWigwwp9mT20240422
|
|
22-Apr-2024 07:25:14
|
197
|
3343.0000
|
XLON
|
07002070000009504-E0IWigwwp9sR20240422
|
|
22-Apr-2024 07:25:14
|
316
|
3343.0000
|
XLON
|
07002070000009504-E0IWigwwp9sT20240422
|
|
22-Apr-2024 07:26:01
|
232
|
3346.0000
|
XLON
|
05002050000009816-E0IWigwwpAn720240422
|
|
22-Apr-2024 07:26:01
|
78
|
3346.0000
|
XLON
|
05002050000009816-E0IWigwwpAn920240422
|
|
22-Apr-2024 07:27:40
|
336
|
3345.0000
|
XLON
|
07002070000010078-E0IWigwwpDag20240422
|
|
22-Apr-2024 07:27:52
|
197
|
3345.0000
|
XLON
|
05002050000010148-E0IWigwwpE1l20240422
|
|
22-Apr-2024 07:27:52
|
91
|
3345.0000
|
XLON
|
07002070000010190-E0IWigwwpE1f20240422
|
|
22-Apr-2024 07:27:52
|
97
|
3345.0000
|
XLON
|
05002050000010148-E0IWigwwpE1r20240422
|
|
22-Apr-2024 07:27:52
|
36
|
3345.0000
|
XLON
|
07002070000010190-E0IWigwwpE1d20240422
|
|
22-Apr-2024 07:27:52
|
274
|
3345.0000
|
XLON
|
07002070000010190-E0IWigwwpE1j20240422
|
|
22-Apr-2024 07:29:21
|
266
|
3345.0000
|
XLON
|
05002050000010404-E0IWigwwpFsL20240422
|
|
22-Apr-2024 07:30:02
|
262
|
3346.0000
|
XLON
|
07002070000010545-E0IWigwwpGbT20240422
|
|
22-Apr-2024 07:31:20
|
35
|
3345.0000
|
XLON
|
07002070000010724-E0IWigwwpIPA20240422
|
|
22-Apr-2024 07:31:49
|
144
|
3346.0000
|
XLON
|
05002050000010780-E0IWigwwpIgd20240422
|
|
22-Apr-2024 07:31:49
|
114
|
3346.0000
|
XLON
|
05002050000010780-E0IWigwwpIgb20240422
|
|
22-Apr-2024 07:32:31
|
315
|
3345.0000
|
XLON
|
07002070000010724-E0IWigwwpJyr20240422
|
|
22-Apr-2024 07:32:41
|
290
|
3344.0000
|
XLON
|
07002070000010961-E0IWigwwpKHA20240422
|
|
22-Apr-2024 07:34:22
|
147
|
3347.0000
|
XLON
|
05002050000011165-E0IWigwwpMmd20240422
|
|
22-Apr-2024 07:34:22
|
302
|
3347.0000
|
XLON
|
05002050000011165-E0IWigwwpMmk20240422
|
|
22-Apr-2024 07:35:31
|
149
|
3349.0000
|
XLON
|
05002050000011305-E0IWigwwpOMc20240422
|
|
22-Apr-2024 07:36:52
|
287
|
3350.0000
|
XLON
|
05002050000011503-E0IWigwwpQf820240422
|
|
22-Apr-2024 07:37:33
|
236
|
3349.0000
|
XLON
|
07002070000011434-E0IWigwwpRik20240422
|
|
22-Apr-2024 07:37:33
|
108
|
3349.0000
|
XLON
|
07002070000011434-E0IWigwwpRia20240422
|
|
22-Apr-2024 07:37:33
|
316
|
3348.0000
|
XLON
|
05002050000011380-E0IWigwwpRjb20240422
|
|
22-Apr-2024 07:37:41
|
242
|
3348.0000
|
XLON
|
07002070000011688-E0IWigwwpRrI20240422
|
|
22-Apr-2024 07:38:53
|
34
|
3346.0000
|
XLON
|
05002050000011617-E0IWigwwpTFM20240422
|
|
22-Apr-2024 07:38:53
|
188
|
3346.0000
|
XLON
|
05002050000011617-E0IWigwwpTFP20240422
|
|
22-Apr-2024 07:39:24
|
87
|
3347.0000
|
XLON
|
05002050000011898-E0IWigwwpTnL20240422
|
|
22-Apr-2024 07:40:08
|
170
|
3347.0000
|
XLON
|
05002050000011898-E0IWigwwpUn420240422
|
|
22-Apr-2024 07:40:08
|
300
|
3346.0000
|
XLON
|
07002070000011971-E0IWigwwpUpg20240422
|
|
22-Apr-2024 07:41:01
|
250
|
3347.0000
|
XLON
|
05002050000012119-E0IWigwwpWY120240422
|
|
22-Apr-2024 07:41:01
|
250
|
3346.0000
|
XLON
|
07002070000012184-E0IWigwwpWYz20240422
|
|
22-Apr-2024 07:43:21
|
271
|
3346.0000
|
XLON
|
07002070000012383-E0IWigwwpZNv20240422
|
|
22-Apr-2024 07:43:21
|
5
|
3346.0000
|
XLON
|
07002070000012383-E0IWigwwpZNx20240422
|
|
22-Apr-2024 07:43:44
|
233
|
3345.0000
|
XLON
|
05002050000012297-E0IWigwwpZpl20240422
|
|
22-Apr-2024 07:45:09
|
323
|
3345.0000
|
XLON
|
07002070000012663-E0IWigwwpaxq20240422
|
|
22-Apr-2024 07:45:09
|
41
|
3344.0000
|
XLON
|
05002050000012478-E0IWigwwpay220240422
|
|
22-Apr-2024 07:45:09
|
196
|
3344.0000
|
XLON
|
05002050000012478-E0IWigwwpaxx20240422
|
|
22-Apr-2024 07:47:04
|
287
|
3345.0000
|
XLON
|
05002050000012794-E0IWigwwpd0B20240422
|
|
22-Apr-2024 07:47:42
|
220
|
3344.0000
|
XLON
|
07002070000013008-E0IWigwwpdeM20240422
|
|
22-Apr-2024 07:49:22
|
349
|
3345.0000
|
XLON
|
07002070000013221-E0IWigwwpfQ420240422
|
|
22-Apr-2024 07:50:37
|
246
|
3343.0000
|
XLON
|
05002050000012714-E0IWigwwphH120240422
|
|
22-Apr-2024 07:51:02
|
214
|
3344.0000
|
XLON
|
07002070000013422-E0IWigwwphio20240422
|
|
22-Apr-2024 07:51:02
|
70
|
3344.0000
|
XLON
|
07002070000013422-E0IWigwwphiq20240422
|
|
22-Apr-2024 07:51:13
|
341
|
3342.0000
|
XLON
|
05002050000013341-E0IWigwwpi2g20240422
|
|
22-Apr-2024 07:52:42
|
259
|
3344.0000
|
XLON
|
07002070000013633-E0IWigwwpjjT20240422
|
|
22-Apr-2024 07:53:30
|
337
|
3342.0000
|
XLON
|
05002050000013557-E0IWigwwpkr920240422
|
|
22-Apr-2024 07:54:58
|
193
|
3341.0000
|
XLON
|
07002070000013946-E0IWigwwpmOj20240422
|
|
22-Apr-2024 07:54:58
|
116
|
3341.0000
|
XLON
|
07002070000013946-E0IWigwwpmOl20240422
|
|
22-Apr-2024 07:54:58
|
50
|
3341.0000
|
XLON
|
07002070000013946-E0IWigwwpmOn20240422
|
|
22-Apr-2024 07:55:59
|
287
|
3339.0000
|
XLON
|
07002070000013864-E0IWigwwpnQG20240422
|
|
22-Apr-2024 07:56:14
|
230
|
3339.0000
|
XLON
|
07002070000014109-E0IWigwwpnmO20240422
|
|
22-Apr-2024 07:57:42
|
219
|
3339.0000
|
XLON
|
05002050000014218-E0IWigwwppHZ20240422
|
|
22-Apr-2024 07:57:42
|
119
|
3339.0000
|
XLON
|
05002050000014218-E0IWigwwppHb20240422
|
|
22-Apr-2024 07:57:42
|
81
|
3339.0000
|
XLON
|
05002050000014218-E0IWigwwppHX20240422
|
|
22-Apr-2024 08:00:01
|
251
|
3338.0000
|
XLON
|
05002050000014013-E0IWigwwps8320240422
|
|
22-Apr-2024 08:01:20
|
89
|
3339.0000
|
XLON
|
05002050000014969-E0IWigwwptpT20240422
|
|
22-Apr-2024 08:02:00
|
284
|
3339.0000
|
XLON
|
05002050000015093-E0IWigwwpuNw20240422
|
|
22-Apr-2024 08:03:24
|
384
|
3338.0000
|
XLON
|
05002050000015248-E0IWigwwpwMy20240422
|
|
22-Apr-2024 08:03:24
|
1
|
3338.0000
|
XLON
|
05002050000015248-E0IWigwwpwMw20240422
|
|
22-Apr-2024 08:03:35
|
326
|
3337.0000
|
XLON
|
07002070000014974-E0IWigwwpwej20240422
|
|
22-Apr-2024 08:04:22
|
230
|
3336.0000
|
XLON
|
07002070000015644-E0IWigwwpxNP20240422
|
|
22-Apr-2024 08:06:02
|
104
|
3337.0000
|
XLON
|
07002070000015911-E0IWigwwpyiw20240422
|
|
22-Apr-2024 08:06:04
|
157
|
3337.0000
|
XLON
|
05002050000015868-E0IWigwwpyoh20240422
|
|
22-Apr-2024 08:07:28
|
140
|
3337.0000
|
XLON
|
07002070000016003-E0IWigwwq0B820240422
|
|
22-Apr-2024 08:08:31
|
304
|
3338.0000
|
XLON
|
07002070000016331-E0IWigwwq11O20240422
|
|
22-Apr-2024 08:08:31
|
3
|
3338.0000
|
XLON
|
07002070000016331-E0IWigwwq11Q20240422
|
|
22-Apr-2024 08:08:31
|
130
|
3338.0000
|
XLON
|
07002070000016331-E0IWigwwq11M20240422
|
|
22-Apr-2024 08:09:39
|
204
|
3337.0000
|
XLON
|
05002050000016443-E0IWigwwq1uM20240422
|
|
22-Apr-2024 08:09:39
|
163
|
3337.0000
|
XLON
|
05002050000016443-E0IWigwwq1uO20240422
|
|
22-Apr-2024 08:11:03
|
106
|
3338.0000
|
XLON
|
05002050000016834-E0IWigwwq36y20240422
|
|
22-Apr-2024 08:11:03
|
122
|
3338.0000
|
XLON
|
05002050000016834-E0IWigwwq36w20240422
|
|
22-Apr-2024 08:11:03
|
193
|
3338.0000
|
XLON
|
05002050000016834-E0IWigwwq36u20240422
|
|
22-Apr-2024 08:12:43
|
94
|
3337.0000
|
XLON
|
07002070000017192-E0IWigwwq4TM20240422
|
|
22-Apr-2024 08:13:31
|
184
|
3339.0000
|
XLON
|
05002050000017324-E0IWigwwq5Mu20240422
|
|
22-Apr-2024 08:13:31
|
111
|
3339.0000
|
XLON
|
05002050000017324-E0IWigwwq5Mw20240422
|
|
22-Apr-2024 08:14:39
|
149
|
3339.0000
|
XLON
|
05002050000017463-E0IWigwwq68J20240422
|
|
22-Apr-2024 08:14:39
|
10
|
3339.0000
|
XLON
|
05002050000017463-E0IWigwwq68P20240422
|
|
22-Apr-2024 08:14:39
|
206
|
3339.0000
|
XLON
|
05002050000017463-E0IWigwwq68N20240422
|
|
22-Apr-2024 08:14:39
|
116
|
3339.0000
|
XLON
|
05002050000017463-E0IWigwwq68L20240422
|
|
22-Apr-2024 08:16:03
|
104
|
3340.0000
|
XLON
|
07002070000017767-E0IWigwwq7fj20240422
|
|
22-Apr-2024 08:16:03
|
257
|
3340.0000
|
XLON
|
07002070000017767-E0IWigwwq7fn20240422
|
|
22-Apr-2024 08:16:03
|
87
|
3340.0000
|
XLON
|
07002070000017767-E0IWigwwq7fp20240422
|
|
22-Apr-2024 08:16:03
|
102
|
3340.0000
|
XLON
|
07002070000017767-E0IWigwwq7fl20240422
|
|
22-Apr-2024 08:16:10
|
244
|
3338.0000
|
XLON
|
05002050000017654-E0IWigwwq82D20240422
|
|
22-Apr-2024 08:18:31
|
283
|
3340.0000
|
XLON
|
05002050000018188-E0IWigwwqAIJ20240422
|
|
22-Apr-2024 08:18:31
|
123
|
3340.0000
|
XLON
|
05002050000018188-E0IWigwwqAIH20240422
|
|
22-Apr-2024 08:19:25
|
328
|
3340.0000
|
XLON
|
05002050000018386-E0IWigwwqBUF20240422
|
|
22-Apr-2024 08:21:03
|
297
|
3341.0000
|
XLON
|
07002070000018718-E0IWigwwqD7R20240422
|
|
22-Apr-2024 08:21:03
|
157
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XLON
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05002050000035499-E0IWigwws9AK20240422
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22-Apr-2024 10:32:54
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176
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3347.0000
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XLON
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22-Apr-2024 10:32:54
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267
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3347.0000
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XLON
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22-Apr-2024 10:36:41
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458
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3347.0000
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XLON
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22-Apr-2024 10:38:19
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605
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3346.0000
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22-Apr-2024 10:38:51
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361
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3345.0000
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XLON
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05002050000036326-E0IWigwwsDw220240422
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22-Apr-2024 10:39:50
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134
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3345.0000
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XLON
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22-Apr-2024 10:43:22
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503
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3346.0000
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XLON
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22-Apr-2024 10:45:30
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155
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3345.0000
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XLON
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22-Apr-2024 10:45:30
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194
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3345.0000
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XLON
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22-Apr-2024 10:46:59
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439
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3345.0000
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XLON
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22-Apr-2024 10:49:25
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371
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3345.0000
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XLON
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22-Apr-2024 10:49:25
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12
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3345.0000
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XLON
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22-Apr-2024 10:50:15
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515
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3345.0000
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XLON
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22-Apr-2024 10:52:05
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465
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3345.0000
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XLON
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22-Apr-2024 10:55:04
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89
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3344.0000
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XLON
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22-Apr-2024 10:55:04
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151
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3344.0000
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XLON
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22-Apr-2024 10:55:04
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145
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3344.0000
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XLON
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22-Apr-2024 10:59:57
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509
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3346.0000
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22-Apr-2024 10:59:57
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76
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3346.0000
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22-Apr-2024 10:59:57
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141
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3346.0000
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22-Apr-2024 10:59:57
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206
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3346.0000
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22-Apr-2024 11:02:13
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422
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3345.0000
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XLON
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22-Apr-2024 11:02:13
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129
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3345.0000
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XLON
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22-Apr-2024 11:03:09
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516
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3345.0000
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XLON
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22-Apr-2024 11:04:16
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232
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3344.0000
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XLON
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22-Apr-2024 11:04:16
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13
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3344.0000
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22-Apr-2024 11:04:26
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260
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3344.0000
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XLON
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22-Apr-2024 11:06:10
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323
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3345.0000
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XLON
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22-Apr-2024 11:06:26
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11
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3345.0000
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22-Apr-2024 11:09:27
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275
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3347.0000
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XLON
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22-Apr-2024 11:09:28
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22
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3346.0000
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XLON
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22-Apr-2024 11:09:28
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363
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3346.0000
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XLON
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22-Apr-2024 11:11:14
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54
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3345.0000
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22-Apr-2024 11:11:14
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128
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3345.0000
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XLON
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22-Apr-2024 11:11:14
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165
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3345.0000
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XLON
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22-Apr-2024 11:14:32
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216
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3345.0000
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XLON
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22-Apr-2024 11:14:32
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77
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3345.0000
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22-Apr-2024 11:17:27
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371
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3347.0000
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22-Apr-2024 11:19:26
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364
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3348.0000
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22-Apr-2024 11:21:45
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429
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3347.0000
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22-Apr-2024 11:22:40
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151
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3346.0000
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22-Apr-2024 11:22:40
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216
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3346.0000
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XLON
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22-Apr-2024 11:27:38
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651
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3346.0000
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22-Apr-2024 11:27:59
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360
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3345.0000
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22-Apr-2024 11:30:30
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403
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3344.0000
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22-Apr-2024 11:31:48
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237
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3343.0000
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XLON
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352
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3344.0000
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XLON
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505
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3343.0000
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300
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3343.0000
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22-Apr-2024 11:34:11
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260
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3342.0000
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233
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3340.0000
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317
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3340.0000
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250
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3341.0000
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279
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3341.0000
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397
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3341.0000
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177
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3340.0000
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361
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3341.0000
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224
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3340.0000
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318
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3343.0000
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3344.0000
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287
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111
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96
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3343.0000
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92
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3343.0000
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256
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129
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314
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3344.0000
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518
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132
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384
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385
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225
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249
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204
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267
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225
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464
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266
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