Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
23-Sep-2024 07:01:13
|
280
|
3595.0000
|
XLON
|
05002050000002791-E0KKORHpJH2I20240923
|
23-Sep-2024 07:03:02
|
427
|
3599.0000
|
XLON
|
07002070000003054-E0KKORHpJMdM20240923
|
23-Sep-2024 07:04:33
|
352
|
3605.0000
|
XLON
|
05002050000003259-E0KKORHpJR0K20240923
|
23-Sep-2024 07:06:37
|
331
|
3612.0000
|
XLON
|
05002050000003455-E0KKORHpJVy420240923
|
23-Sep-2024 07:07:43
|
358
|
3612.0000
|
XLON
|
07002070000003594-E0KKORHpJYBO20240923
|
23-Sep-2024 07:07:43
|
410
|
3611.0000
|
XLON
|
07002070000003450-E0KKORHpJYCL20240923
|
23-Sep-2024 07:10:05
|
300
|
3611.0000
|
XLON
|
05002050000003812-E0KKORHpJc2520240923
|
23-Sep-2024 07:11:00
|
290
|
3611.0000
|
XLON
|
07002070000003936-E0KKORHpJeK120240923
|
23-Sep-2024 07:13:00
|
354
|
3615.0000
|
XLON
|
07002070000004108-E0KKORHpJiaL20240923
|
23-Sep-2024 07:15:00
|
235
|
3618.0000
|
XLON
|
05002050000004295-E0KKORHpJm2O20240923
|
23-Sep-2024 07:15:00
|
353
|
3619.0000
|
XLON
|
05002050000004323-E0KKORHpJm0x20240923
|
23-Sep-2024 07:16:53
|
196
|
3624.0000
|
XLON
|
07002070000004630-E0KKORHpJrn520240923
|
23-Sep-2024 07:16:56
|
19
|
3624.0000
|
XLON
|
07002070000004630-E0KKORHpJroi20240923
|
23-Sep-2024 07:17:01
|
197
|
3622.0000
|
XLON
|
05002050000004675-E0KKORHpJrxA20240923
|
23-Sep-2024 07:17:55
|
171
|
3622.0000
|
XLON
|
05002050000004883-E0KKORHpJthS20240923
|
23-Sep-2024 07:19:24
|
167
|
3621.0000
|
XLON
|
05002050000004906-E0KKORHpJwWR20240923
|
23-Sep-2024 07:20:00
|
126
|
3618.0000
|
XLON
|
05002050000004955-E0KKORHpJxuz20240923
|
23-Sep-2024 07:20:26
|
214
|
3616.0000
|
XLON
|
07002070000005038-E0KKORHpJykH20240923
|
23-Sep-2024 07:22:01
|
134
|
3618.0000
|
XLON
|
05002050000005249-E0KKORHpK1Rg20240923
|
23-Sep-2024 07:23:13
|
173
|
3617.0000
|
XLON
|
07002070000005343-E0KKORHpK3Hm20240923
|
23-Sep-2024 07:23:13
|
42
|
3617.0000
|
XLON
|
07002070000005343-E0KKORHpK3Ho20240923
|
23-Sep-2024 07:23:13
|
201
|
3616.0000
|
XLON
|
07002070000005198-E0KKORHpK3K820240923
|
23-Sep-2024 07:24:21
|
139
|
3613.0000
|
XLON
|
05002050000005451-E0KKORHpK5AN20240923
|
23-Sep-2024 07:26:01
|
100
|
3619.0000
|
XLON
|
05002050000005561-E0KKORHpK8Dp20240923
|
23-Sep-2024 07:27:44
|
197
|
3619.0000
|
XLON
|
07002070000005669-E0KKORHpKACx20240923
|
23-Sep-2024 07:28:24
|
46
|
3617.0000
|
XLON
|
05002050000005664-E0KKORHpKB2Z20240923
|
23-Sep-2024 07:28:24
|
190
|
3617.0000
|
XLON
|
05002050000005664-E0KKORHpKB2b20240923
|
23-Sep-2024 07:28:28
|
153
|
3616.0000
|
XLON
|
07002070000005499-E0KKORHpKBA420240923
|
23-Sep-2024 07:30:00
|
183
|
3615.0000
|
XLON
|
07002070000005790-E0KKORHpKD9720240923
|
23-Sep-2024 07:31:19
|
107
|
3619.0000
|
XLON
|
07002070000006009-E0KKORHpKFV920240923
|
23-Sep-2024 07:31:19
|
126
|
3619.0000
|
XLON
|
07002070000006009-E0KKORHpKFVB20240923
|
23-Sep-2024 07:33:00
|
166
|
3619.0000
|
XLON
|
05002050000006104-E0KKORHpKHVD20240923
|
23-Sep-2024 07:35:40
|
186
|
3624.0000
|
XLON
|
05002050000006302-E0KKORHpKLE420240923
|
23-Sep-2024 07:35:41
|
203
|
3622.0000
|
XLON
|
05002050000006251-E0KKORHpKLGy20240923
|
23-Sep-2024 07:36:10
|
140
|
3622.0000
|
XLON
|
07002070000006386-E0KKORHpKMHy20240923
|
23-Sep-2024 07:37:42
|
175
|
3623.0000
|
XLON
|
07002070000006535-E0KKORHpKOau20240923
|
23-Sep-2024 07:39:22
|
46
|
3624.0000
|
XLON
|
05002050000006594-E0KKORHpKQVj20240923
|
23-Sep-2024 07:39:55
|
100
|
3627.0000
|
XLON
|
07002070000006710-E0KKORHpKRIE20240923
|
23-Sep-2024 07:39:55
|
76
|
3627.0000
|
XLON
|
07002070000006710-E0KKORHpKRIG20240923
|
23-Sep-2024 07:40:00
|
126
|
3625.0000
|
XLON
|
07002070000006694-E0KKORHpKRQx20240923
|
23-Sep-2024 07:41:02
|
100
|
3623.0000
|
XLON
|
05002050000006738-E0KKORHpKSff20240923
|
23-Sep-2024 07:41:02
|
79
|
3623.0000
|
XLON
|
05002050000006738-E0KKORHpKSfh20240923
|
23-Sep-2024 07:42:17
|
41
|
3622.0000
|
XLON
|
07002070000006840-E0KKORHpKUGG20240923
|
23-Sep-2024 07:42:18
|
101
|
3622.0000
|
XLON
|
07002070000006840-E0KKORHpKUID20240923
|
23-Sep-2024 07:42:42
|
186
|
3623.0000
|
XLON
|
07002070000006916-E0KKORHpKUfM20240923
|
23-Sep-2024 07:44:33
|
157
|
3622.0000
|
XLON
|
05002050000006968-E0KKORHpKWRX20240923
|
23-Sep-2024 07:47:00
|
204
|
3621.0000
|
XLON
|
07002070000007177-E0KKORHpKYzE20240923
|
23-Sep-2024 07:47:42
|
242
|
3623.0000
|
XLON
|
05002050000007169-E0KKORHpKZpN20240923
|
23-Sep-2024 07:49:28
|
205
|
3626.0000
|
XLON
|
05002050000007275-E0KKORHpKc0k20240923
|
23-Sep-2024 07:49:46
|
221
|
3625.0000
|
XLON
|
07002070000007331-E0KKORHpKcMt20240923
|
23-Sep-2024 07:51:02
|
156
|
3626.0000
|
XLON
|
05002050000007362-E0KKORHpKdpC20240923
|
23-Sep-2024 07:53:05
|
145
|
3628.0000
|
XLON
|
07002070000007542-E0KKORHpKg4N20240923
|
23-Sep-2024 07:54:22
|
148
|
3629.0000
|
XLON
|
05002050000007578-E0KKORHpKhFQ20240923
|
23-Sep-2024 07:56:59
|
228
|
3628.0000
|
XLON
|
07002070000007845-E0KKORHpKkFj20240923
|
23-Sep-2024 07:57:43
|
162
|
3629.0000
|
XLON
|
05002050000007807-E0KKORHpKknT20240923
|
23-Sep-2024 07:59:01
|
132
|
3631.0000
|
XLON
|
07002070000007944-E0KKORHpKm9T20240923
|
23-Sep-2024 07:59:37
|
14
|
3632.0000
|
XLON
|
07002070000007985-E0KKORHpKmha20240923
|
23-Sep-2024 07:59:37
|
164
|
3632.0000
|
XLON
|
07002070000007985-E0KKORHpKmhY20240923
|
23-Sep-2024 08:00:39
|
130
|
3633.0000
|
XLON
|
07002070000008050-E0KKORHpKoBB20240923
|
23-Sep-2024 08:01:40
|
132
|
3636.0000
|
XLON
|
05002050000008116-E0KKORHpKpLp20240923
|
23-Sep-2024 08:03:21
|
17
|
3641.0000
|
XLON
|
07002070000008318-E0KKORHpKrNq20240923
|
23-Sep-2024 08:06:13
|
203
|
3644.0000
|
XLON
|
07002070000008513-E0KKORHpKuSA20240923
|
23-Sep-2024 08:07:59
|
326
|
3647.0000
|
XLON
|
05002050000008555-E0KKORHpKw8B20240923
|
23-Sep-2024 08:08:01
|
138
|
3646.0000
|
XLON
|
07002070000008597-E0KKORHpKwAt20240923
|
23-Sep-2024 08:08:01
|
163
|
3645.0000
|
XLON
|
05002050000008534-E0KKORHpKwBm20240923
|
23-Sep-2024 08:09:37
|
148
|
3642.0000
|
XLON
|
07002070000008698-E0KKORHpKxo420240923
|
23-Sep-2024 08:11:04
|
122
|
3640.0000
|
XLON
|
07002070000008820-E0KKORHpKzGX20240923
|
23-Sep-2024 08:11:04
|
207
|
3641.0000
|
XLON
|
05002050000008637-E0KKORHpKzFb20240923
|
23-Sep-2024 08:14:37
|
261
|
3641.0000
|
XLON
|
05002050000008995-E0KKORHpL32l20240923
|
23-Sep-2024 08:16:03
|
211
|
3643.0000
|
XLON
|
05002050000009079-E0KKORHpL4Bu20240923
|
23-Sep-2024 08:17:16
|
136
|
3644.0000
|
XLON
|
05002050000009087-E0KKORHpL5Ft20240923
|
23-Sep-2024 08:18:08
|
185
|
3644.0000
|
XLON
|
07002070000009249-E0KKORHpL5lV20240923
|
23-Sep-2024 08:18:08
|
172
|
3643.0000
|
XLON
|
05002050000009154-E0KKORHpL5mu20240923
|
23-Sep-2024 08:19:50
|
168
|
3640.0000
|
XLON
|
07002070000009378-E0KKORHpL7mh20240923
|
23-Sep-2024 08:22:31
|
121
|
3639.0000
|
XLON
|
05002050000009447-E0KKORHpL9qU20240923
|
23-Sep-2024 08:25:17
|
209
|
3640.0000
|
XLON
|
07002070000009746-E0KKORHpLBoz20240923
|
23-Sep-2024 08:26:11
|
181
|
3640.0000
|
XLON
|
07002070000009831-E0KKORHpLCOx20240923
|
23-Sep-2024 08:26:15
|
26
|
3640.0000
|
XLON
|
07002070000009831-E0KKORHpLCTH20240923
|
23-Sep-2024 08:28:18
|
188
|
3641.0000
|
XLON
|
05002050000009921-E0KKORHpLDsw20240923
|
23-Sep-2024 08:29:32
|
157
|
3640.0000
|
XLON
|
05002050000009837-E0KKORHpLEbf20240923
|
23-Sep-2024 08:29:35
|
207
|
3639.0000
|
XLON
|
07002070000010082-E0KKORHpLEeH20240923
|
23-Sep-2024 08:31:28
|
151
|
3637.0000
|
XLON
|
07002070000010235-E0KKORHpLH9r20240923
|
23-Sep-2024 08:31:31
|
4
|
3636.0000
|
XLON
|
05002050000010132-E0KKORHpLHFA20240923
|
23-Sep-2024 08:31:31
|
24
|
3636.0000
|
XLON
|
05002050000010132-E0KKORHpLHEm20240923
|
23-Sep-2024 08:32:00
|
161
|
3636.0000
|
XLON
|
05002050000010132-E0KKORHpLHfq20240923
|
23-Sep-2024 08:37:39
|
193
|
3638.0000
|
XLON
|
05002050000010588-E0KKORHpLO7H20240923
|
23-Sep-2024 08:38:24
|
132
|
3636.0000
|
XLON
|
07002070000010575-E0KKORHpLOkN20240923
|
23-Sep-2024 08:38:25
|
139
|
3635.0000
|
XLON
|
05002050000010465-E0KKORHpLOlw20240923
|
23-Sep-2024 08:41:57
|
290
|
3637.0000
|
XLON
|
07002070000010991-E0KKORHpLS7g20240923
|
23-Sep-2024 08:41:58
|
219
|
3636.0000
|
XLON
|
07002070000010964-E0KKORHpLSG920240923
|
23-Sep-2024 08:42:24
|
172
|
3635.0000
|
XLON
|
05002050000010821-E0KKORHpLTIi20240923
|
23-Sep-2024 08:46:07
|
168
|
3638.0000
|
XLON
|
05002050000011133-E0KKORHpLWxg20240923
|
23-Sep-2024 08:48:48
|
169
|
3638.0000
|
XLON
|
07002070000011431-E0KKORHpLZ9d20240923
|
23-Sep-2024 08:51:08
|
205
|
3639.0000
|
XLON
|
05002050000011415-E0KKORHpLbTv20240923
|
23-Sep-2024 08:51:11
|
171
|
3638.0000
|
XLON
|
05002050000011377-E0KKORHpLbdI20240923
|
23-Sep-2024 08:53:02
|
172
|
3637.0000
|
XLON
|
05002050000011274-E0KKORHpLdTC20240923
|
23-Sep-2024 08:54:24
|
91
|
3637.0000
|
XLON
|
05002050000011666-E0KKORHpLebw20240923
|
23-Sep-2024 08:54:24
|
94
|
3637.0000
|
XLON
|
05002050000011666-E0KKORHpLeby20240923
|
23-Sep-2024 08:56:52
|
25
|
3639.0000
|
XLON
|
07002070000011945-E0KKORHpLgb220240923
|
23-Sep-2024 08:59:15
|
210
|
3638.0000
|
XLON
|
05002050000011754-E0KKORHpLhpM20240923
|
23-Sep-2024 09:00:22
|
146
|
3637.0000
|
XLON
|
05002050000011943-E0KKORHpLijr20240923
|
23-Sep-2024 09:01:51
|
218
|
3638.0000
|
XLON
|
05002050000011991-E0KKORHpLjqK20240923
|
23-Sep-2024 09:02:51
|
178
|
3636.0000
|
XLON
|
05002050000011595-E0KKORHpLkwb20240923
|
23-Sep-2024 09:03:00
|
228
|
3635.0000
|
XLON
|
05002050000012120-E0KKORHpLlBY20240923
|
23-Sep-2024 09:07:58
|
280
|
3634.0000
|
XLON
|
05002050000012360-E0KKORHpLoZ120240923
|
23-Sep-2024 09:11:35
|
150
|
3635.0000
|
XLON
|
05002050000012369-E0KKORHpLr8J20240923
|
23-Sep-2024 09:12:33
|
251
|
3635.0000
|
XLON
|
05002050000012557-E0KKORHpLs8C20240923
|
23-Sep-2024 09:13:25
|
256
|
3636.0000
|
XLON
|
05002050000012614-E0KKORHpLsxR20240923
|
23-Sep-2024 09:15:09
|
183
|
3637.0000
|
XLON
|
07002070000012919-E0KKORHpLuYs20240923
|
23-Sep-2024 09:15:21
|
216
|
3636.0000
|
XLON
|
05002050000012723-E0KKORHpLugY20240923
|
23-Sep-2024 09:16:04
|
123
|
3635.0000
|
XLON
|
07002070000013007-E0KKORHpLvVy20240923
|
23-Sep-2024 09:17:31
|
133
|
3634.0000
|
XLON
|
05002050000012820-E0KKORHpLwkR20240923
|
23-Sep-2024 09:17:31
|
26
|
3634.0000
|
XLON
|
05002050000012820-E0KKORHpLwkP20240923
|
23-Sep-2024 09:18:55
|
121
|
3634.0000
|
XLON
|
05002050000012978-E0KKORHpLyWc20240923
|
23-Sep-2024 09:20:00
|
156
|
3632.0000
|
XLON
|
05002050000013086-E0KKORHpLzyu20240923
|
23-Sep-2024 09:25:08
|
132
|
3638.0000
|
XLON
|
07002070000013602-E0KKORHpM6mz20240923
|
23-Sep-2024 09:25:08
|
76
|
3638.0000
|
XLON
|
07002070000013640-E0KKORHpM6n720240923
|
23-Sep-2024 09:25:08
|
166
|
3638.0000
|
XLON
|
07002070000013640-E0KKORHpM6n520240923
|
23-Sep-2024 09:25:12
|
156
|
3636.0000
|
XLON
|
05002050000013375-E0KKORHpM6yG20240923
|
23-Sep-2024 09:26:11
|
120
|
3638.0000
|
XLON
|
05002050000013527-E0KKORHpM8SE20240923
|
23-Sep-2024 09:31:45
|
211
|
3637.0000
|
XLON
|
07002070000013978-E0KKORHpME2i20240923
|
23-Sep-2024 09:33:12
|
24
|
3637.0000
|
XLON
|
07002070000014035-E0KKORHpMF7920240923
|
23-Sep-2024 09:33:12
|
156
|
3637.0000
|
XLON
|
07002070000014035-E0KKORHpMF7520240923
|
23-Sep-2024 09:33:12
|
83
|
3637.0000
|
XLON
|
07002070000014035-E0KKORHpMF7720240923
|
23-Sep-2024 09:35:00
|
213
|
3639.0000
|
XLON
|
07002070000014099-E0KKORHpMGqj20240923
|
23-Sep-2024 09:36:13
|
36
|
3641.0000
|
XLON
|
07002070000014190-E0KKORHpMHxv20240923
|
23-Sep-2024 09:36:13
|
151
|
3641.0000
|
XLON
|
07002070000014190-E0KKORHpMHxt20240923
|
23-Sep-2024 09:36:42
|
217
|
3640.0000
|
XLON
|
05002050000013973-E0KKORHpMIEH20240923
|
23-Sep-2024 09:43:34
|
242
|
3641.0000
|
XLON
|
07002070000014483-E0KKORHpMNWE20240923
|
23-Sep-2024 09:43:34
|
168
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158
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213
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105
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297
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217
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201
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149
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200
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150
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329
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