Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
15-Nov-2024 08:01:30
|
157
|
3631.0000
|
XLON
|
07003070000003211-E0KwrA0zpPgT20241115
|
15-Nov-2024 08:01:30
|
204
|
3632.0000
|
XLON
|
05003050000003258-E0KwrA0zpPgB20241115
|
15-Nov-2024 08:01:30
|
67
|
3631.0000
|
XLON
|
07003070000003211-E0KwrA0zpPgY20241115
|
15-Nov-2024 08:04:21
|
185
|
3631.0000
|
XLON
|
07003070000003504-E0KwrA0zpchj20241115
|
15-Nov-2024 08:04:21
|
322
|
3632.0000
|
XLON
|
05003050000003827-E0KwrA0zpchU20241115
|
15-Nov-2024 08:04:21
|
245
|
3630.0000
|
XLON
|
05003050000003259-E0KwrA0zpclC20241115
|
15-Nov-2024 08:06:38
|
177
|
3628.0000
|
XLON
|
05003050000004089-E0KwrA0zpjWQ20241115
|
15-Nov-2024 08:06:38
|
225
|
3627.0000
|
XLON
|
05003050000004077-E0KwrA0zpjWq20241115
|
15-Nov-2024 08:08:50
|
186
|
3622.0000
|
XLON
|
05003050000004266-E0KwrA0zpoCG20241115
|
15-Nov-2024 08:09:31
|
217
|
3620.0000
|
XLON
|
07003070000004466-E0KwrA0zpqKR20241115
|
15-Nov-2024 08:09:36
|
122
|
3618.0000
|
XLON
|
05003050000004196-E0KwrA0zpqdU20241115
|
15-Nov-2024 08:11:24
|
43
|
3618.0000
|
XLON
|
05003050000004731-E0KwrA0zpvgO20241115
|
15-Nov-2024 08:11:57
|
179
|
3617.0000
|
XLON
|
07003070000004736-E0KwrA0zpwor20241115
|
15-Nov-2024 08:12:21
|
110
|
3616.0000
|
XLON
|
07003070000004683-E0KwrA0zpxiZ20241115
|
15-Nov-2024 08:12:21
|
101
|
3616.0000
|
XLON
|
07003070000004683-E0KwrA0zpxib20241115
|
15-Nov-2024 08:12:59
|
192
|
3611.0000
|
XLON
|
07003070000004877-E0KwrA0zpzU120241115
|
15-Nov-2024 08:13:03
|
151
|
3609.0000
|
XLON
|
05003050000004894-E0KwrA0zpzjY20241115
|
15-Nov-2024 08:14:41
|
130
|
3608.0000
|
XLON
|
05003050000005076-E0KwrA0zq3Wt20241115
|
15-Nov-2024 08:15:02
|
156
|
3607.0000
|
XLON
|
07003070000005064-E0KwrA0zq40O20241115
|
15-Nov-2024 08:16:01
|
128
|
3606.0000
|
XLON
|
05003050000005249-E0KwrA0zq5qM20241115
|
15-Nov-2024 08:16:16
|
125
|
3608.0000
|
XLON
|
07003070000005275-E0KwrA0zq6Zt20241115
|
15-Nov-2024 08:17:46
|
192
|
3605.0000
|
XLON
|
07003070000005466-E0KwrA0zq95e20241115
|
15-Nov-2024 08:18:00
|
141
|
3604.0000
|
XLON
|
07003070000005250-E0KwrA0zq9Hb20241115
|
15-Nov-2024 08:19:35
|
162
|
3609.0000
|
XLON
|
05003050000005641-E0KwrA0zqBkc20241115
|
15-Nov-2024 08:19:43
|
37
|
3608.0000
|
XLON
|
07003070000005595-E0KwrA0zqC2520241115
|
15-Nov-2024 08:19:43
|
145
|
3608.0000
|
XLON
|
07003070000005595-E0KwrA0zqC2120241115
|
15-Nov-2024 08:21:01
|
169
|
3612.0000
|
XLON
|
07003070000005724-E0KwrA0zqE3a20241115
|
15-Nov-2024 08:22:46
|
182
|
3613.0000
|
XLON
|
05003050000005886-E0KwrA0zqFzC20241115
|
15-Nov-2024 08:24:24
|
29
|
3615.0000
|
XLON
|
07003070000006011-E0KwrA0zqIHl20241115
|
15-Nov-2024 08:24:24
|
109
|
3615.0000
|
XLON
|
07003070000006011-E0KwrA0zqIHo20241115
|
15-Nov-2024 08:24:32
|
185
|
3614.0000
|
XLON
|
07003070000006007-E0KwrA0zqIOA20241115
|
15-Nov-2024 08:24:32
|
1
|
3614.0000
|
XLON
|
07003070000006007-E0KwrA0zqIO420241115
|
15-Nov-2024 08:26:03
|
122
|
3614.0000
|
XLON
|
05003050000006174-E0KwrA0zqKRk20241115
|
15-Nov-2024 08:27:57
|
146
|
3615.0000
|
XLON
|
07003070000006266-E0KwrA0zqMyx20241115
|
15-Nov-2024 08:28:01
|
200
|
3614.0000
|
XLON
|
05003050000006297-E0KwrA0zqN4q20241115
|
15-Nov-2024 08:29:34
|
121
|
3612.0000
|
XLON
|
07003070000006408-E0KwrA0zqPGZ20241115
|
15-Nov-2024 08:31:08
|
150
|
3617.0000
|
XLON
|
07003070000006611-E0KwrA0zqRxQ20241115
|
15-Nov-2024 08:31:26
|
204
|
3616.0000
|
XLON
|
05003050000006618-E0KwrA0zqSG220241115
|
15-Nov-2024 08:32:55
|
133
|
3616.0000
|
XLON
|
07003070000006742-E0KwrA0zqU5v20241115
|
15-Nov-2024 08:34:14
|
169
|
3614.0000
|
XLON
|
05003050000006746-E0KwrA0zqVMP20241115
|
15-Nov-2024 08:35:05
|
27
|
3613.0000
|
XLON
|
05003050000006886-E0KwrA0zqWkX20241115
|
15-Nov-2024 08:35:05
|
95
|
3613.0000
|
XLON
|
05003050000006886-E0KwrA0zqWk120241115
|
15-Nov-2024 08:35:07
|
145
|
3612.0000
|
XLON
|
07003070000006854-E0KwrA0zqWoY20241115
|
15-Nov-2024 08:36:51
|
134
|
3613.0000
|
XLON
|
07003070000007028-E0KwrA0zqZMv20241115
|
15-Nov-2024 08:37:56
|
177
|
3615.0000
|
XLON
|
05003050000007156-E0KwrA0zqb9t20241115
|
15-Nov-2024 08:38:27
|
206
|
3614.0000
|
XLON
|
05003050000007152-E0KwrA0zqblN20241115
|
15-Nov-2024 08:40:27
|
122
|
3614.0000
|
XLON
|
07003070000007281-E0KwrA0zqefY20241115
|
15-Nov-2024 08:40:43
|
134
|
3613.0000
|
XLON
|
07003070000007245-E0KwrA0zqfEH20241115
|
15-Nov-2024 08:42:49
|
133
|
3615.0000
|
XLON
|
05003050000007597-E0KwrA0zqiZE20241115
|
15-Nov-2024 08:45:39
|
171
|
3615.0000
|
XLON
|
05003050000007909-E0KwrA0zqli920241115
|
15-Nov-2024 08:45:39
|
3
|
3615.0000
|
XLON
|
05003050000007909-E0KwrA0zqliB20241115
|
15-Nov-2024 08:46:23
|
158
|
3617.0000
|
XLON
|
07003070000007924-E0KwrA0zqmWQ20241115
|
15-Nov-2024 08:49:29
|
145
|
3616.0000
|
XLON
|
05003050000007932-E0KwrA0zqpul20241115
|
15-Nov-2024 08:53:19
|
362
|
3620.0000
|
XLON
|
07003070000008514-E0KwrA0zqvuZ20241115
|
15-Nov-2024 08:55:14
|
232
|
3621.0000
|
XLON
|
07003070000008671-E0KwrA0zqyNR20241115
|
15-Nov-2024 08:57:51
|
206
|
3624.0000
|
XLON
|
07003070000008948-E0KwrA0zr1g020241115
|
15-Nov-2024 09:00:59
|
307
|
3625.0000
|
XLON
|
07003070000009285-E0KwrA0zr5db20241115
|
15-Nov-2024 09:01:02
|
274
|
3625.0000
|
XLON
|
05003050000009306-E0KwrA0zr5mK20241115
|
15-Nov-2024 09:01:08
|
322
|
3624.0000
|
XLON
|
07003070000009277-E0KwrA0zr5yo20241115
|
15-Nov-2024 09:03:34
|
151
|
3624.0000
|
XLON
|
05003050000009577-E0KwrA0zr8n820241115
|
15-Nov-2024 09:07:37
|
194
|
3624.0000
|
XLON
|
07003070000009675-E0KwrA0zrDFE20241115
|
15-Nov-2024 09:07:52
|
244
|
3623.0000
|
XLON
|
07003070000009959-E0KwrA0zrDUM20241115
|
15-Nov-2024 09:07:54
|
227
|
3622.0000
|
XLON
|
07003070000009499-E0KwrA0zrDYj20241115
|
15-Nov-2024 09:09:28
|
222
|
3620.0000
|
XLON
|
07003070000010095-E0KwrA0zrF0g20241115
|
15-Nov-2024 09:11:08
|
172
|
3620.0000
|
XLON
|
07003070000010233-E0KwrA0zrGmr20241115
|
15-Nov-2024 09:13:05
|
192
|
3620.0000
|
XLON
|
05003050000010400-E0KwrA0zrIht20241115
|
15-Nov-2024 09:13:05
|
207
|
3619.0000
|
XLON
|
05003050000010105-E0KwrA0zrIiS20241115
|
15-Nov-2024 09:15:02
|
122
|
3618.0000
|
XLON
|
07003070000010577-E0KwrA0zrKr020241115
|
15-Nov-2024 09:15:08
|
133
|
3617.0000
|
XLON
|
05003050000010593-E0KwrA0zrLCf20241115
|
15-Nov-2024 09:16:53
|
133
|
3617.0000
|
XLON
|
05003050000010733-E0KwrA0zrNIO20241115
|
15-Nov-2024 09:17:11
|
169
|
3616.0000
|
XLON
|
07003070000010712-E0KwrA0zrNW420241115
|
15-Nov-2024 09:22:19
|
177
|
3615.0000
|
XLON
|
05003050000011302-E0KwrA0zrSOb20241115
|
15-Nov-2024 09:22:21
|
169
|
3614.0000
|
XLON
|
05003050000010878-E0KwrA0zrSQR20241115
|
15-Nov-2024 09:23:39
|
3
|
3614.0000
|
XLON
|
05003050000011349-E0KwrA0zrTBk20241115
|
15-Nov-2024 09:24:28
|
79
|
3615.0000
|
XLON
|
07003070000011460-E0KwrA0zrToR20241115
|
15-Nov-2024 09:24:32
|
66
|
3615.0000
|
XLON
|
07003070000011460-E0KwrA0zrTrH20241115
|
15-Nov-2024 09:27:30
|
153
|
3615.0000
|
XLON
|
05003050000011652-E0KwrA0zrXPJ20241115
|
15-Nov-2024 09:27:44
|
145
|
3614.0000
|
XLON
|
05003050000011349-E0KwrA0zrXbS20241115
|
15-Nov-2024 09:32:26
|
184
|
3613.0000
|
XLON
|
05003050000011597-E0KwrA0zrcE320241115
|
15-Nov-2024 09:33:32
|
109
|
3614.0000
|
XLON
|
05003050000012212-E0KwrA0zrdLR20241115
|
15-Nov-2024 09:33:32
|
160
|
3614.0000
|
XLON
|
05003050000012212-E0KwrA0zrdLZ20241115
|
15-Nov-2024 09:36:35
|
250
|
3619.0000
|
XLON
|
05003050000012496-E0KwrA0zrhKp20241115
|
15-Nov-2024 09:36:35
|
133
|
3619.0000
|
XLON
|
07003070000012518-E0KwrA0zrhKn20241115
|
15-Nov-2024 09:36:35
|
125
|
3619.0000
|
XLON
|
07003070000012519-E0KwrA0zrhKr20241115
|
15-Nov-2024 09:38:00
|
178
|
3617.0000
|
XLON
|
07003070000012633-E0KwrA0zrjO120241115
|
15-Nov-2024 09:38:00
|
194
|
3618.0000
|
XLON
|
05003050000012619-E0KwrA0zrjMI20241115
|
15-Nov-2024 09:39:49
|
125
|
3615.0000
|
XLON
|
05003050000012738-E0KwrA0zrl1z20241115
|
15-Nov-2024 09:43:15
|
65
|
3618.0000
|
XLON
|
07003070000013166-E0KwrA0zrovX20241115
|
15-Nov-2024 09:43:15
|
163
|
3618.0000
|
XLON
|
07003070000013166-E0KwrA0zrovZ20241115
|
15-Nov-2024 09:45:09
|
230
|
3618.0000
|
XLON
|
05003050000013262-E0KwrA0zrrCB20241115
|
15-Nov-2024 09:45:09
|
217
|
3619.0000
|
XLON
|
07003070000013308-E0KwrA0zrrA920241115
|
15-Nov-2024 09:46:39
|
133
|
3616.0000
|
XLON
|
07003070000013430-E0KwrA0zrsk020241115
|
15-Nov-2024 09:48:41
|
182
|
3616.0000
|
XLON
|
05003050000013557-E0KwrA0zrv0a20241115
|
15-Nov-2024 09:48:46
|
133
|
3615.0000
|
XLON
|
05003050000013420-E0KwrA0zrv8V20241115
|
15-Nov-2024 10:00:03
|
296
|
3618.0000
|
XLON
|
05003050000014924-E0KwrA0zs6ca20241115
|
15-Nov-2024 10:01:24
|
267
|
3617.0000
|
XLON
|
05003050000014773-E0KwrA0zs83t20241115
|
15-Nov-2024 10:01:26
|
13
|
3616.0000
|
XLON
|
07003070000015149-E0KwrA0zs86020241115
|
15-Nov-2024 10:01:26
|
274
|
3616.0000
|
XLON
|
07003070000015149-E0KwrA0zs86220241115
|
15-Nov-2024 10:02:47
|
195
|
3614.0000
|
XLON
|
07003070000015318-E0KwrA0zs9gc20241115
|
15-Nov-2024 10:04:46
|
151
|
3615.0000
|
XLON
|
07003070000015576-E0KwrA0zsChU20241115
|
15-Nov-2024 10:07:22
|
145
|
3616.0000
|
XLON
|
05003050000015758-E0KwrA0zsGhi20241115
|
15-Nov-2024 10:08:15
|
137
|
3618.0000
|
XLON
|
07003070000015911-E0KwrA0zsHxS20241115
|
15-Nov-2024 10:15:07
|
166
|
3614.0000
|
XLON
|
05003050000017312-E0KwrA0zsO6U20241115
|
15-Nov-2024 10:15:08
|
434
|
3615.0000
|
XLON
|
07003070000017403-E0KwrA0zsO7P20241115
|
15-Nov-2024 10:15:08
|
266
|
3614.0000
|
XLON
|
05003050000017316-E0KwrA0zsO8y20241115
|
15-Nov-2024 10:15:17
|
192
|
3613.0000
|
XLON
|
07003070000017401-E0KwrA0zsOfz20241115
|
15-Nov-2024 10:17:37
|
441
|
3611.0000
|
XLON
|
05003050000017878-E0KwrA0zsYj520241115
|
15-Nov-2024 10:18:40
|
220
|
3612.0000
|
XLON
|
05003050000017977-E0KwrA0zsb7F20241115
|
15-Nov-2024 10:18:40
|
255
|
3612.0000
|
XLON
|
07003070000018076-E0KwrA0zsb7H20241115
|
15-Nov-2024 10:18:55
|
359
|
3610.0000
|
XLON
|
05003050000017796-E0KwrA0zsbdt20241115
|
15-Nov-2024 10:22:58
|
228
|
3611.0000
|
XLON
|
05003050000018326-E0KwrA0zsk5v20241115
|
15-Nov-2024 10:23:15
|
132
|
3610.0000
|
XLON
|
05003050000018219-E0KwrA0zskxX20241115
|
15-Nov-2024 10:23:15
|
198
|
3609.0000
|
XLON
|
07003070000018197-E0KwrA0zskyO20241115
|
15-Nov-2024 10:28:00
|
228
|
3615.0000
|
XLON
|
05003050000018644-E0KwrA0zsr3S20241115
|
15-Nov-2024 10:28:40
|
58
|
3615.0000
|
XLON
|
05003050000018776-E0KwrA0zss5m20241115
|
15-Nov-2024 10:28:40
|
162
|
3615.0000
|
XLON
|
05003050000018776-E0KwrA0zss5k20241115
|
15-Nov-2024 10:28:59
|
211
|
3614.0000
|
XLON
|
07003070000018684-E0KwrA0zssNn20241115
|
15-Nov-2024 10:30:54
|
136
|
3612.0000
|
XLON
|
07003070000019000-E0KwrA0zsuve20241115
|
15-Nov-2024 10:33:54
|
162
|
3614.0000
|
XLON
|
05003050000019199-E0KwrA0zsxiN20241115
|
15-Nov-2024 10:36:06
|
230
|
3614.0000
|
XLON
|
05003050000019315-E0KwrA0zszwG20241115
|
15-Nov-2024 10:36:06
|
177
|
3613.0000
|
XLON
|
05003050000019070-E0KwrA0zszwK20241115
|
15-Nov-2024 10:38:17
|
163
|
3615.0000
|
XLON
|
05003050000019511-E0KwrA0zt1cN20241115
|
15-Nov-2024 10:39:18
|
217
|
3615.0000
|
XLON
|
07003070000019711-E0KwrA0zt2ls20241115
|
15-Nov-2024 10:40:35
|
179
|
3614.0000
|
XLON
|
07003070000019547-E0KwrA0zt45O20241115
|
15-Nov-2024 10:41:31
|
133
|
3613.0000
|
XLON
|
07003070000019799-E0KwrA0zt58P20241115
|
15-Nov-2024 10:42:12
|
175
|
3614.0000
|
XLON
|
07003070000019991-E0KwrA0zt6TN20241115
|
15-Nov-2024 10:42:32
|
126
|
3613.0000
|
XLON
|
07003070000019956-E0KwrA0zt6mx20241115
|
15-Nov-2024 10:43:58
|
134
|
3613.0000
|
XLON
|
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07003070000063986-E0KwrA100gyf20241115
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15-Nov-2024 16:23:26
|
166
|
3520.0000
|
XLON
|
05003050000065034-E0KwrA100kkL20241115
|
15-Nov-2024 16:24:37
|
133
|
3521.0000
|
XLON
|
05003050000065746-E0KwrA100mrA20241115
|