Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
21-Nov-2024 08:01:03
|
432
|
3569.0000
|
XLON
|
05003050000002777-E0L1CuuYxlFd20241121
|
21-Nov-2024 08:01:04
|
288
|
3568.0000
|
XLON
|
05003050000002778-E0L1CuuYxlHm20241121
|
21-Nov-2024 08:01:04
|
317
|
3567.0000
|
XLON
|
07003070000002748-E0L1CuuYxlI620241121
|
21-Nov-2024 08:02:47
|
128
|
3572.0000
|
XLON
|
05003050000003150-E0L1CuuYxqUS20241121
|
21-Nov-2024 08:02:47
|
54
|
3572.0000
|
XLON
|
05003050000003150-E0L1CuuYxqUQ20241121
|
21-Nov-2024 08:03:03
|
198
|
3571.0000
|
XLON
|
05003050000003134-E0L1CuuYxqtf20241121
|
21-Nov-2024 08:04:34
|
213
|
3573.0000
|
XLON
|
05003050000003392-E0L1CuuYxtXv20241121
|
21-Nov-2024 08:05:00
|
230
|
3572.0000
|
XLON
|
05003050000003393-E0L1CuuYxtz820241121
|
21-Nov-2024 08:05:03
|
165
|
3570.0000
|
XLON
|
07003070000003104-E0L1CuuYxuCh20241121
|
21-Nov-2024 08:07:41
|
7
|
3573.0000
|
XLON
|
07003070000003745-E0L1CuuYxyUX20241121
|
21-Nov-2024 08:07:41
|
128
|
3573.0000
|
XLON
|
07003070000003745-E0L1CuuYxyUZ20241121
|
21-Nov-2024 08:07:41
|
128
|
3573.0000
|
XLON
|
07003070000003745-E0L1CuuYxyUb20241121
|
21-Nov-2024 08:08:35
|
159
|
3571.0000
|
XLON
|
05003050000003752-E0L1CuuYxzjm20241121
|
21-Nov-2024 08:09:23
|
228
|
3572.0000
|
XLON
|
05003050000003982-E0L1CuuYy17120241121
|
21-Nov-2024 08:09:35
|
42
|
3570.0000
|
XLON
|
07003070000003721-E0L1CuuYy1W720241121
|
21-Nov-2024 08:09:35
|
81
|
3570.0000
|
XLON
|
07003070000003721-E0L1CuuYy1WD20241121
|
21-Nov-2024 08:11:07
|
29
|
3571.0000
|
XLON
|
07003070000004196-E0L1CuuYy4hK20241121
|
21-Nov-2024 08:11:07
|
148
|
3571.0000
|
XLON
|
07003070000004196-E0L1CuuYy4hW20241121
|
21-Nov-2024 08:12:33
|
131
|
3569.0000
|
XLON
|
05003050000004306-E0L1CuuYy7nz20241121
|
21-Nov-2024 08:13:47
|
206
|
3572.0000
|
XLON
|
05003050000004482-E0L1CuuYyAEJ20241121
|
21-Nov-2024 08:14:55
|
327
|
3574.0000
|
XLON
|
05003050000004602-E0L1CuuYyC6d20241121
|
21-Nov-2024 08:16:03
|
282
|
3573.0000
|
XLON
|
07003070000004812-E0L1CuuYyExD20241121
|
21-Nov-2024 08:16:08
|
240
|
3572.0000
|
XLON
|
07003070000004525-E0L1CuuYyFGY20241121
|
21-Nov-2024 08:17:41
|
206
|
3574.0000
|
XLON
|
05003050000005100-E0L1CuuYyIns20241121
|
21-Nov-2024 08:20:55
|
189
|
3578.0000
|
XLON
|
07003070000005464-E0L1CuuYyQYm20241121
|
21-Nov-2024 08:21:14
|
274
|
3579.0000
|
XLON
|
05003050000005490-E0L1CuuYyRc020241121
|
21-Nov-2024 08:21:17
|
232
|
3578.0000
|
XLON
|
05003050000005450-E0L1CuuYyRia20241121
|
21-Nov-2024 08:22:41
|
186
|
3576.0000
|
XLON
|
05003050000005605-E0L1CuuYyUGb20241121
|
21-Nov-2024 08:22:41
|
237
|
3577.0000
|
XLON
|
07003070000005630-E0L1CuuYyUAQ20241121
|
21-Nov-2024 08:24:29
|
157
|
3575.0000
|
XLON
|
07003070000005785-E0L1CuuYyZvW20241121
|
21-Nov-2024 08:25:49
|
181
|
3574.0000
|
XLON
|
07003070000005873-E0L1CuuYyeR620241121
|
21-Nov-2024 08:26:14
|
144
|
3574.0000
|
XLON
|
07003070000005966-E0L1CuuYyfTB20241121
|
21-Nov-2024 08:28:18
|
168
|
3575.0000
|
XLON
|
07003070000006170-E0L1CuuYyjYJ20241121
|
21-Nov-2024 08:29:22
|
210
|
3575.0000
|
XLON
|
07003070000006267-E0L1CuuYylR020241121
|
21-Nov-2024 08:30:00
|
218
|
3574.0000
|
XLON
|
05003050000006059-E0L1CuuYymfW20241121
|
21-Nov-2024 08:31:02
|
88
|
3572.0000
|
XLON
|
07003070000006451-E0L1CuuYyofe20241121
|
21-Nov-2024 08:31:02
|
82
|
3572.0000
|
XLON
|
07003070000006451-E0L1CuuYyofg20241121
|
21-Nov-2024 08:32:55
|
142
|
3570.0000
|
XLON
|
05003050000006361-E0L1CuuYyrrC20241121
|
21-Nov-2024 08:32:55
|
242
|
3568.0000
|
XLON
|
07003070000006592-E0L1CuuYyrsg20241121
|
21-Nov-2024 08:35:13
|
166
|
3568.0000
|
XLON
|
05003050000006741-E0L1CuuYywiJ20241121
|
21-Nov-2024 08:36:02
|
202
|
3568.0000
|
XLON
|
07003070000006894-E0L1CuuYyyXr20241121
|
21-Nov-2024 08:36:13
|
154
|
3567.0000
|
XLON
|
05003050000006729-E0L1CuuYyz2c20241121
|
21-Nov-2024 08:38:20
|
36
|
3565.0000
|
XLON
|
07003070000007040-E0L1CuuYz3LZ20241121
|
21-Nov-2024 08:38:20
|
149
|
3565.0000
|
XLON
|
07003070000007040-E0L1CuuYz3Lf20241121
|
21-Nov-2024 08:39:57
|
5
|
3566.0000
|
XLON
|
07003070000007200-E0L1CuuYz67I20241121
|
21-Nov-2024 08:39:57
|
153
|
3566.0000
|
XLON
|
07003070000007200-E0L1CuuYz67G20241121
|
21-Nov-2024 08:42:01
|
161
|
3567.0000
|
XLON
|
07003070000007389-E0L1CuuYz9tl20241121
|
21-Nov-2024 08:42:04
|
193
|
3566.0000
|
XLON
|
05003050000007276-E0L1CuuYz9wF20241121
|
21-Nov-2024 08:42:53
|
181
|
3566.0000
|
XLON
|
07003070000007445-E0L1CuuYzBBY20241121
|
21-Nov-2024 08:42:56
|
153
|
3565.0000
|
XLON
|
05003050000007407-E0L1CuuYzBKQ20241121
|
21-Nov-2024 08:45:03
|
122
|
3568.0000
|
XLON
|
05003050000007564-E0L1CuuYzE2I20241121
|
21-Nov-2024 08:45:06
|
123
|
3567.0000
|
XLON
|
07003070000007590-E0L1CuuYzEO620241121
|
21-Nov-2024 08:45:08
|
146
|
3566.0000
|
XLON
|
05003050000007541-E0L1CuuYzETP20241121
|
21-Nov-2024 08:46:45
|
134
|
3569.0000
|
XLON
|
05003050000007738-E0L1CuuYzGzf20241121
|
21-Nov-2024 08:48:40
|
123
|
3570.0000
|
XLON
|
07003070000007904-E0L1CuuYzJWG20241121
|
21-Nov-2024 08:49:37
|
144
|
3569.0000
|
XLON
|
05003050000007883-E0L1CuuYzKx020241121
|
21-Nov-2024 08:49:50
|
122
|
3568.0000
|
XLON
|
07003070000007761-E0L1CuuYzLKz20241121
|
21-Nov-2024 08:51:35
|
124
|
3572.0000
|
XLON
|
07003070000008047-E0L1CuuYzObs20241121
|
21-Nov-2024 08:52:26
|
136
|
3571.0000
|
XLON
|
07003070000008042-E0L1CuuYzPqj20241121
|
21-Nov-2024 08:53:48
|
134
|
3570.0000
|
XLON
|
05003050000008186-E0L1CuuYzRq620241121
|
21-Nov-2024 08:55:44
|
193
|
3572.0000
|
XLON
|
05003050000008258-E0L1CuuYzUCZ20241121
|
21-Nov-2024 08:58:20
|
269
|
3575.0000
|
XLON
|
05003050000008450-E0L1CuuYzXYb20241121
|
21-Nov-2024 08:58:27
|
50
|
3574.0000
|
XLON
|
05003050000008405-E0L1CuuYzXnr20241121
|
21-Nov-2024 08:58:45
|
111
|
3574.0000
|
XLON
|
05003050000008405-E0L1CuuYzY0P20241121
|
21-Nov-2024 08:59:25
|
228
|
3575.0000
|
XLON
|
07003070000008595-E0L1CuuYzYg520241121
|
21-Nov-2024 08:59:25
|
228
|
3576.0000
|
XLON
|
07003070000008594-E0L1CuuYzYfL20241121
|
21-Nov-2024 09:01:36
|
134
|
3575.0000
|
XLON
|
07003070000008852-E0L1CuuYzbxL20241121
|
21-Nov-2024 09:02:27
|
183
|
3574.0000
|
XLON
|
07003070000008807-E0L1CuuYzdiW20241121
|
21-Nov-2024 09:03:08
|
183
|
3572.0000
|
XLON
|
05003050000008910-E0L1CuuYzemW20241121
|
21-Nov-2024 09:03:19
|
134
|
3571.0000
|
XLON
|
07003070000008969-E0L1CuuYzf1g20241121
|
21-Nov-2024 09:04:23
|
183
|
3570.0000
|
XLON
|
07003070000009061-E0L1CuuYzgcF20241121
|
21-Nov-2024 09:06:15
|
123
|
3577.0000
|
XLON
|
05003050000009148-E0L1CuuYzjuy20241121
|
21-Nov-2024 09:06:16
|
121
|
3575.0000
|
XLON
|
05003050000009145-E0L1CuuYzjyo20241121
|
21-Nov-2024 09:08:25
|
159
|
3577.0000
|
XLON
|
07003070000009326-E0L1CuuYznFu20241121
|
21-Nov-2024 09:08:59
|
102
|
3576.0000
|
XLON
|
05003050000009289-E0L1CuuYznol20241121
|
21-Nov-2024 09:09:40
|
20
|
3576.0000
|
XLON
|
05003050000009446-E0L1CuuYzofb20241121
|
21-Nov-2024 09:09:45
|
38
|
3575.0000
|
XLON
|
07003070000009459-E0L1CuuYzosh20241121
|
21-Nov-2024 09:09:51
|
134
|
3574.0000
|
XLON
|
05003050000009422-E0L1CuuYzpC320241121
|
21-Nov-2024 09:11:08
|
183
|
3571.0000
|
XLON
|
07003070000009578-E0L1CuuYzrOf20241121
|
21-Nov-2024 09:11:52
|
140
|
3570.0000
|
XLON
|
05003050000009565-E0L1CuuYzsR420241121
|
21-Nov-2024 09:16:19
|
122
|
3576.0000
|
XLON
|
05003050000009978-E0L1CuuZ007V20241121
|
21-Nov-2024 09:17:36
|
135
|
3574.0000
|
XLON
|
05003050000009930-E0L1CuuZ03DC20241121
|
21-Nov-2024 09:18:06
|
134
|
3574.0000
|
XLON
|
07003070000010156-E0L1CuuZ03m520241121
|
21-Nov-2024 09:18:06
|
73
|
3573.0000
|
XLON
|
07003070000010149-E0L1CuuZ03oN20241121
|
21-Nov-2024 09:18:06
|
49
|
3573.0000
|
XLON
|
07003070000010149-E0L1CuuZ03oT20241121
|
21-Nov-2024 09:19:33
|
122
|
3574.0000
|
XLON
|
05003050000010248-E0L1CuuZ05Yi20241121
|
21-Nov-2024 09:19:57
|
123
|
3575.0000
|
XLON
|
05003050000010261-E0L1CuuZ066m20241121
|
21-Nov-2024 09:21:32
|
171
|
3571.0000
|
XLON
|
07003070000010406-E0L1CuuZ08L920241121
|
21-Nov-2024 09:22:06
|
122
|
3570.0000
|
XLON
|
05003050000010397-E0L1CuuZ098H20241121
|
21-Nov-2024 09:23:00
|
232
|
3568.0000
|
XLON
|
05003050000010568-E0L1CuuZ0AXp20241121
|
21-Nov-2024 09:24:56
|
124
|
3567.0000
|
XLON
|
05003050000010530-E0L1CuuZ0Erp20241121
|
21-Nov-2024 09:26:24
|
159
|
3569.0000
|
XLON
|
05003050000010960-E0L1CuuZ0HlS20241121
|
21-Nov-2024 09:26:46
|
168
|
3568.0000
|
XLON
|
07003070000010892-E0L1CuuZ0IIq20241121
|
21-Nov-2024 09:27:56
|
195
|
3566.0000
|
XLON
|
05003050000011195-E0L1CuuZ0Ku020241121
|
21-Nov-2024 09:29:45
|
123
|
3565.0000
|
XLON
|
05003050000011372-E0L1CuuZ0O8B20241121
|
21-Nov-2024 09:30:02
|
122
|
3564.0000
|
XLON
|
05003050000011362-E0L1CuuZ0OgV20241121
|
21-Nov-2024 09:32:28
|
123
|
3567.0000
|
XLON
|
07003070000011629-E0L1CuuZ0Tv120241121
|
21-Nov-2024 09:32:58
|
122
|
3566.0000
|
XLON
|
07003070000011728-E0L1CuuZ0Uf520241121
|
21-Nov-2024 09:37:25
|
170
|
3566.0000
|
XLON
|
07003070000011929-E0L1CuuZ0aqO20241121
|
21-Nov-2024 09:38:02
|
198
|
3568.0000
|
XLON
|
07003070000012134-E0L1CuuZ0bvv20241121
|
21-Nov-2024 09:38:11
|
134
|
3567.0000
|
XLON
|
07003070000012115-E0L1CuuZ0c9H20241121
|
21-Nov-2024 09:39:31
|
146
|
3567.0000
|
XLON
|
05003050000012192-E0L1CuuZ0eUg20241121
|
21-Nov-2024 09:39:31
|
134
|
3567.0000
|
XLON
|
07003070000012229-E0L1CuuZ0eUi20241121
|
21-Nov-2024 09:43:03
|
208
|
3569.0000
|
XLON
|
05003050000012499-E0L1CuuZ0kDc20241121
|
21-Nov-2024 09:44:42
|
158
|
3569.0000
|
XLON
|
07003070000012589-E0L1CuuZ0md120241121
|
21-Nov-2024 09:44:56
|
164
|
3568.0000
|
XLON
|
07003070000012463-E0L1CuuZ0n5U20241121
|
21-Nov-2024 09:45:44
|
188
|
3572.0000
|
XLON
|
07003070000012698-E0L1CuuZ0p3K20241121
|
21-Nov-2024 09:47:06
|
189
|
3572.0000
|
XLON
|
07003070000012831-E0L1CuuZ0t7u20241121
|
21-Nov-2024 09:49:29
|
135
|
3570.0000
|
XLON
|
05003050000012852-E0L1CuuZ0wqz20241121
|
21-Nov-2024 09:50:56
|
162
|
3570.0000
|
XLON
|
05003050000013075-E0L1CuuZ0z9720241121
|
21-Nov-2024 09:50:56
|
163
|
3571.0000
|
XLON
|
05003050000013082-E0L1CuuZ0z9020241121
|
21-Nov-2024 09:52:17
|
134
|
3571.0000
|
XLON
|
05003050000013140-E0L1CuuZ10hD20241121
|
21-Nov-2024 09:53:02
|
122
|
3570.0000
|
XLON
|
07003070000013106-E0L1CuuZ11LZ20241121
|
21-Nov-2024 09:54:52
|
123
|
3571.0000
|
XLON
|
07003070000013302-E0L1CuuZ14NG20241121
|
21-Nov-2024 09:55:18
|
171
|
3570.0000
|
XLON
|
07003070000013295-E0L1CuuZ150S20241121
|
21-Nov-2024 09:58:42
|
122
|
3571.0000
|
XLON
|
07003070000013421-E0L1CuuZ18pU20241121
|
21-Nov-2024 10:04:55
|
197
|
3574.0000
|
XLON
|
05003050000013972-E0L1CuuZ1GqJ20241121
|
21-Nov-2024 10:04:55
|
137
|
3574.0000
|
XLON
|
05003050000013972-E0L1CuuZ1GqO20241121
|
21-Nov-2024 10:05:56
|
253
|
3577.0000
|
XLON
|
05003050000014091-E0L1CuuZ1IKB20241121
|
21-Nov-2024 10:07:42
|
387
|
3578.0000
|
XLON
|
07003070000014154-E0L1CuuZ1KEc20241121
|
21-Nov-2024 10:08:57
|
264
|
3581.0000
|
XLON
|
07003070000014237-E0L1CuuZ1LqA20241121
|
21-Nov-2024 10:09:00
|
264
|
3580.0000
|
XLON
|
07003070000014227-E0L1CuuZ1LvE20241121
|
21-Nov-2024 10:11:22
|
146
|
3578.0000
|
XLON
|
07003070000014308-E0L1CuuZ1Oer20241121
|
21-Nov-2024 10:11:35
|
183
|
3577.0000
|
XLON
|
05003050000014318-E0L1CuuZ1P7u20241121
|
21-Nov-2024 10:12:22
|
183
|
3574.0000
|
XLON
|
07003070000014454-E0L1CuuZ1QBy20241121
|
21-Nov-2024 10:14:36
|
183
|
3573.0000
|
XLON
|
07003070000014548-E0L1CuuZ1Shr20241121
|
21-Nov-2024 10:17:27
|
123
|
3573.0000
|
XLON
|
05003050000014793-E0L1CuuZ1W1520241121
|
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406
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343
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241
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298
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3599.0000
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407
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3598.0000
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135
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3597.0000
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338
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348
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222
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242
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222
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200
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21-Nov-2024 15:50:28
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255
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21-Nov-2024 15:50:29
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218
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216
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3601.0000
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183
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3600.0000
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180
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162
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51
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213
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45
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278
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90
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180
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30
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207
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186
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34
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