Transaction Date and
time
|
Volume
|
Price (p)
|
Platform
Code
|
Transaction reference
number
|
03-Dec-2024 08:01:00
|
421
|
3737.0000
|
XLON
|
07003070000003258-E0L9uQhhEgd420241203
|
03-Dec-2024 08:01:43
|
387
|
3738.0000
|
XLON
|
07003070000003314-E0L9uQhhEjGI20241203
|
03-Dec-2024 08:01:43
|
365
|
3739.0000
|
XLON
|
05003050000003328-E0L9uQhhEjFQ20241203
|
03-Dec-2024 08:03:53
|
259
|
3737.0000
|
XLON
|
07003070000003728-E0L9uQhhEozp20241203
|
03-Dec-2024 08:04:11
|
3
|
3737.0000
|
XLON
|
07003070000003728-E0L9uQhhEpUv20241203
|
03-Dec-2024 08:05:01
|
317
|
3741.0000
|
XLON
|
07003070000003919-E0L9uQhhErDm20241203
|
03-Dec-2024 08:05:27
|
310
|
3737.0000
|
XLON
|
07003070000003843-E0L9uQhhEsEl20241203
|
03-Dec-2024 08:08:28
|
309
|
3740.0000
|
XLON
|
05003050000004257-E0L9uQhhEwG420241203
|
03-Dec-2024 08:09:34
|
469
|
3741.0000
|
XLON
|
07003070000004498-E0L9uQhhEy4r20241203
|
03-Dec-2024 08:10:43
|
309
|
3739.0000
|
XLON
|
07003070000004093-E0L9uQhhEzjf20241203
|
03-Dec-2024 08:11:00
|
293
|
3740.0000
|
XLON
|
07003070000004666-E0L9uQhhF08620241203
|
03-Dec-2024 08:12:41
|
444
|
3741.0000
|
XLON
|
07003070000004863-E0L9uQhhF2WR20241203
|
03-Dec-2024 08:14:44
|
384
|
3736.0000
|
XLON
|
05003050000005099-E0L9uQhhF5ii20241203
|
03-Dec-2024 08:14:48
|
227
|
3734.0000
|
XLON
|
05003050000004604-E0L9uQhhF5pD20241203
|
03-Dec-2024 08:15:47
|
319
|
3733.0000
|
XLON
|
05003050000004756-E0L9uQhhF7Tu20241203
|
03-Dec-2024 08:16:03
|
224
|
3733.0000
|
XLON
|
05003050000005342-E0L9uQhhF7vC20241203
|
03-Dec-2024 08:17:41
|
215
|
3733.0000
|
XLON
|
07003070000005510-E0L9uQhhFAD320241203
|
03-Dec-2024 08:19:21
|
244
|
3731.0000
|
XLON
|
05003050000005717-E0L9uQhhFC6620241203
|
03-Dec-2024 08:20:12
|
123
|
3729.0000
|
XLON
|
07003070000005292-E0L9uQhhFDjF20241203
|
03-Dec-2024 08:20:16
|
35
|
3729.0000
|
XLON
|
07003070000005292-E0L9uQhhFDpG20241203
|
03-Dec-2024 08:20:16
|
104
|
3729.0000
|
XLON
|
07003070000005292-E0L9uQhhFDpI20241203
|
03-Dec-2024 08:21:19
|
126
|
3730.0000
|
XLON
|
05003050000005927-E0L9uQhhFFHC20241203
|
03-Dec-2024 08:21:39
|
88
|
3730.0000
|
XLON
|
05003050000005927-E0L9uQhhFFoW20241203
|
03-Dec-2024 08:22:41
|
366
|
3735.0000
|
XLON
|
05003050000006072-E0L9uQhhFGzR20241203
|
03-Dec-2024 08:24:46
|
127
|
3735.0000
|
XLON
|
05003050000006246-E0L9uQhhFJRs20241203
|
03-Dec-2024 08:25:46
|
161
|
3736.0000
|
XLON
|
05003050000006331-E0L9uQhhFKOT20241203
|
03-Dec-2024 08:26:01
|
277
|
3737.0000
|
XLON
|
07003070000006359-E0L9uQhhFKp020241203
|
03-Dec-2024 08:26:27
|
127
|
3735.0000
|
XLON
|
05003050000006246-E0L9uQhhFLHM20241203
|
03-Dec-2024 08:26:27
|
85
|
3735.0000
|
XLON
|
05003050000006246-E0L9uQhhFLHO20241203
|
03-Dec-2024 08:27:24
|
59
|
3733.0000
|
XLON
|
05003050000006133-E0L9uQhhFMd220241203
|
03-Dec-2024 08:27:24
|
100
|
3733.0000
|
XLON
|
05003050000006133-E0L9uQhhFMd020241203
|
03-Dec-2024 08:28:08
|
85
|
3733.0000
|
XLON
|
05003050000006561-E0L9uQhhFNf120241203
|
03-Dec-2024 08:29:48
|
70
|
3736.0000
|
XLON
|
07003070000006709-E0L9uQhhFPaa20241203
|
03-Dec-2024 08:29:48
|
165
|
3736.0000
|
XLON
|
07003070000006709-E0L9uQhhFPao20241203
|
03-Dec-2024 08:32:08
|
277
|
3742.0000
|
XLON
|
05003050000006982-E0L9uQhhFSRL20241203
|
03-Dec-2024 08:32:59
|
44
|
3742.0000
|
XLON
|
07003070000007048-E0L9uQhhFTc520241203
|
03-Dec-2024 08:33:23
|
378
|
3741.0000
|
XLON
|
07003070000006913-E0L9uQhhFU5Q20241203
|
03-Dec-2024 08:33:23
|
269
|
3742.0000
|
XLON
|
07003070000007048-E0L9uQhhFU4820241203
|
03-Dec-2024 08:34:35
|
226
|
3741.0000
|
XLON
|
07003070000007182-E0L9uQhhFVGU20241203
|
03-Dec-2024 08:36:01
|
306
|
3741.0000
|
XLON
|
07003070000007327-E0L9uQhhFXAP20241203
|
03-Dec-2024 08:37:45
|
242
|
3742.0000
|
XLON
|
07003070000007484-E0L9uQhhFZph20241203
|
03-Dec-2024 08:39:08
|
68
|
3741.0000
|
XLON
|
05003050000007530-E0L9uQhhFbw720241203
|
03-Dec-2024 08:39:15
|
174
|
3741.0000
|
XLON
|
05003050000007530-E0L9uQhhFc1620241203
|
03-Dec-2024 08:39:45
|
3
|
3741.0000
|
XLON
|
07003070000007617-E0L9uQhhFcbO20241203
|
03-Dec-2024 08:39:45
|
194
|
3741.0000
|
XLON
|
07003070000007617-E0L9uQhhFcbM20241203
|
03-Dec-2024 08:41:09
|
221
|
3744.0000
|
XLON
|
05003050000007795-E0L9uQhhFeLw20241203
|
03-Dec-2024 08:42:41
|
259
|
3743.0000
|
XLON
|
07003070000007874-E0L9uQhhFg7120241203
|
03-Dec-2024 08:44:21
|
13
|
3743.0000
|
XLON
|
07003070000007973-E0L9uQhhFhq220241203
|
03-Dec-2024 08:44:21
|
27
|
3743.0000
|
XLON
|
07003070000007973-E0L9uQhhFhq420241203
|
03-Dec-2024 08:44:21
|
256
|
3743.0000
|
XLON
|
07003070000007973-E0L9uQhhFhq020241203
|
03-Dec-2024 08:44:21
|
15
|
3743.0000
|
XLON
|
07003070000007973-E0L9uQhhFhpx20241203
|
03-Dec-2024 08:46:23
|
196
|
3745.0000
|
XLON
|
05003050000008205-E0L9uQhhFjw920241203
|
03-Dec-2024 08:46:23
|
26
|
3745.0000
|
XLON
|
05003050000008205-E0L9uQhhFjwB20241203
|
03-Dec-2024 08:47:41
|
14
|
3748.0000
|
XLON
|
07003070000008257-E0L9uQhhFliG20241203
|
03-Dec-2024 08:47:41
|
201
|
3748.0000
|
XLON
|
07003070000008257-E0L9uQhhFli520241203
|
03-Dec-2024 08:47:41
|
63
|
3748.0000
|
XLON
|
07003070000008257-E0L9uQhhFli920241203
|
03-Dec-2024 08:50:40
|
237
|
3747.0000
|
XLON
|
05003050000008435-E0L9uQhhFnqf20241203
|
03-Dec-2024 08:53:40
|
337
|
3751.0000
|
XLON
|
05003050000008840-E0L9uQhhFrKX20241203
|
03-Dec-2024 08:54:21
|
13
|
3752.0000
|
XLON
|
05003050000008903-E0L9uQhhFs4520241203
|
03-Dec-2024 08:54:21
|
28
|
3752.0000
|
XLON
|
05003050000008903-E0L9uQhhFs4320241203
|
03-Dec-2024 08:56:19
|
298
|
3752.0000
|
XLON
|
05003050000009027-E0L9uQhhFtj820241203
|
03-Dec-2024 08:56:19
|
229
|
3751.0000
|
XLON
|
07003070000008939-E0L9uQhhFtjE20241203
|
03-Dec-2024 08:56:30
|
291
|
3750.0000
|
XLON
|
07003070000008718-E0L9uQhhFtu920241203
|
03-Dec-2024 08:57:41
|
210
|
3750.0000
|
XLON
|
07003070000009165-E0L9uQhhFvW220241203
|
03-Dec-2024 08:59:03
|
273
|
3750.0000
|
XLON
|
05003050000009259-E0L9uQhhFwr820241203
|
03-Dec-2024 09:00:07
|
185
|
3750.0000
|
XLON
|
05003050000009384-E0L9uQhhFyEb20241203
|
03-Dec-2024 09:00:38
|
237
|
3749.0000
|
XLON
|
05003050000009374-E0L9uQhhFyeX20241203
|
03-Dec-2024 09:01:06
|
197
|
3748.0000
|
XLON
|
05003050000009572-E0L9uQhhFz9Z20241203
|
03-Dec-2024 09:02:41
|
157
|
3748.0000
|
XLON
|
07003070000009712-E0L9uQhhG12B20241203
|
03-Dec-2024 09:04:26
|
155
|
3746.0000
|
XLON
|
07003070000009527-E0L9uQhhG2Qq20241203
|
03-Dec-2024 09:08:12
|
265
|
3751.0000
|
XLON
|
05003050000010213-E0L9uQhhG6zx20241203
|
03-Dec-2024 09:08:16
|
265
|
3750.0000
|
XLON
|
05003050000010168-E0L9uQhhG77m20241203
|
03-Dec-2024 09:10:37
|
260
|
3752.0000
|
XLON
|
07003070000010446-E0L9uQhhG98720241203
|
03-Dec-2024 09:11:02
|
132
|
3752.0000
|
XLON
|
07003070000010495-E0L9uQhhG9d020241203
|
03-Dec-2024 09:11:02
|
107
|
3752.0000
|
XLON
|
07003070000010495-E0L9uQhhG9cy20241203
|
03-Dec-2024 09:13:01
|
283
|
3751.0000
|
XLON
|
05003050000010653-E0L9uQhhGBQk20241203
|
03-Dec-2024 09:14:01
|
300
|
3750.0000
|
XLON
|
05003050000010395-E0L9uQhhGC8F20241203
|
03-Dec-2024 09:14:34
|
7
|
3748.0000
|
XLON
|
07003070000010740-E0L9uQhhGCe120241203
|
03-Dec-2024 09:16:10
|
222
|
3748.0000
|
XLON
|
07003070000010849-E0L9uQhhGDdr20241203
|
03-Dec-2024 09:17:58
|
228
|
3748.0000
|
XLON
|
05003050000011063-E0L9uQhhGFbw20241203
|
03-Dec-2024 09:17:58
|
155
|
3747.0000
|
XLON
|
05003050000010864-E0L9uQhhGFcQ20241203
|
03-Dec-2024 09:19:36
|
245
|
3749.0000
|
XLON
|
05003050000011213-E0L9uQhhGHIP20241203
|
03-Dec-2024 09:21:31
|
58
|
3749.0000
|
XLON
|
07003070000011288-E0L9uQhhGIs420241203
|
03-Dec-2024 09:22:41
|
49
|
3750.0000
|
XLON
|
05003050000011481-E0L9uQhhGJmt20241203
|
03-Dec-2024 09:22:41
|
99
|
3750.0000
|
XLON
|
05003050000011481-E0L9uQhhGJmv20241203
|
03-Dec-2024 09:23:11
|
16
|
3749.0000
|
XLON
|
07003070000011288-E0L9uQhhGK8k20241203
|
03-Dec-2024 09:23:11
|
139
|
3749.0000
|
XLON
|
07003070000011288-E0L9uQhhGK8i20241203
|
03-Dec-2024 09:25:39
|
207
|
3749.0000
|
XLON
|
07003070000011539-E0L9uQhhGLf220241203
|
03-Dec-2024 09:26:44
|
187
|
3748.0000
|
XLON
|
05003050000011765-E0L9uQhhGMDH20241203
|
03-Dec-2024 09:28:42
|
192
|
3750.0000
|
XLON
|
07003070000011879-E0L9uQhhGNRs20241203
|
03-Dec-2024 09:30:25
|
311
|
3751.0000
|
XLON
|
05003050000012104-E0L9uQhhGOzw20241203
|
03-Dec-2024 09:31:28
|
237
|
3750.0000
|
XLON
|
05003050000012017-E0L9uQhhGPyP20241203
|
03-Dec-2024 09:32:42
|
165
|
3750.0000
|
XLON
|
07003070000012267-E0L9uQhhGQvt20241203
|
03-Dec-2024 09:32:42
|
68
|
3750.0000
|
XLON
|
07003070000012267-E0L9uQhhGQvv20241203
|
03-Dec-2024 09:33:00
|
180
|
3748.0000
|
XLON
|
05003050000012206-E0L9uQhhGRJv20241203
|
03-Dec-2024 09:35:35
|
197
|
3749.0000
|
XLON
|
05003050000012457-E0L9uQhhGTYz20241203
|
03-Dec-2024 09:36:02
|
187
|
3749.0000
|
XLON
|
05003050000012574-E0L9uQhhGU2s20241203
|
03-Dec-2024 09:36:46
|
205
|
3748.0000
|
XLON
|
05003050000012458-E0L9uQhhGUij20241203
|
03-Dec-2024 09:37:57
|
191
|
3750.0000
|
XLON
|
07003070000012651-E0L9uQhhGVjr20241203
|
03-Dec-2024 09:38:52
|
69
|
3749.0000
|
XLON
|
07003070000012633-E0L9uQhhGWXg20241203
|
03-Dec-2024 09:38:52
|
102
|
3749.0000
|
XLON
|
07003070000012633-E0L9uQhhGWXe20241203
|
03-Dec-2024 09:43:04
|
254
|
3751.0000
|
XLON
|
07003070000013100-E0L9uQhhGZAY20241203
|
03-Dec-2024 09:43:04
|
57
|
3751.0000
|
XLON
|
07003070000013100-E0L9uQhhGZAa20241203
|
03-Dec-2024 09:45:20
|
194
|
3750.0000
|
XLON
|
07003070000013023-E0L9uQhhGb9920241203
|
03-Dec-2024 09:46:48
|
166
|
3750.0000
|
XLON
|
05003050000013435-E0L9uQhhGcXt20241203
|
03-Dec-2024 09:46:48
|
131
|
3750.0000
|
XLON
|
05003050000013435-E0L9uQhhGcXv20241203
|
03-Dec-2024 09:47:35
|
212
|
3749.0000
|
XLON
|
05003050000013382-E0L9uQhhGdKA20241203
|
03-Dec-2024 09:48:35
|
175
|
3749.0000
|
XLON
|
07003070000013499-E0L9uQhhGeQz20241203
|
03-Dec-2024 09:48:49
|
123
|
3748.0000
|
XLON
|
07003070000013473-E0L9uQhhGeiw20241203
|
03-Dec-2024 09:48:49
|
110
|
3748.0000
|
XLON
|
07003070000013473-E0L9uQhhGeiu20241203
|
03-Dec-2024 09:49:22
|
140
|
3748.0000
|
XLON
|
05003050000013612-E0L9uQhhGfFi20241203
|
03-Dec-2024 09:53:49
|
16
|
3753.0000
|
XLON
|
05003050000013948-E0L9uQhhGjK320241203
|
03-Dec-2024 09:53:49
|
226
|
3753.0000
|
XLON
|
05003050000013948-E0L9uQhhGjK120241203
|
03-Dec-2024 09:54:22
|
246
|
3753.0000
|
XLON
|
05003050000013989-E0L9uQhhGjmh20241203
|
03-Dec-2024 09:56:02
|
105
|
3753.0000
|
XLON
|
05003050000014118-E0L9uQhhGlEi20241203
|
03-Dec-2024 09:56:02
|
134
|
3753.0000
|
XLON
|
05003050000014118-E0L9uQhhGlEk20241203
|
03-Dec-2024 09:57:45
|
235
|
3753.0000
|
XLON
|
05003050000014234-E0L9uQhhGmbV20241203
|
03-Dec-2024 10:00:14
|
9
|
3754.0000
|
XLON
|
07003070000014409-E0L9uQhhGoly20241203
|
03-Dec-2024 10:00:30
|
190
|
3754.0000
|
XLON
|
07003070000014409-E0L9uQhhGp9n20241203
|
03-Dec-2024 10:01:14
|
67
|
3753.0000
|
XLON
|
05003050000014557-E0L9uQhhGqAm20241203
|
03-Dec-2024 10:02:45
|
202
|
3753.0000
|
XLON
|
07003070000014620-E0L9uQhhGrPg20241203
|
03-Dec-2024 10:02:48
|
183
|
3752.0000
|
XLON
|
07003070000014358-E0L9uQhhGrQk20241203
|
03-Dec-2024 10:05:26
|
255
|
3753.0000
|
XLON
|
07003070000014757-E0L9uQhhGtvL20241203
|
03-Dec-2024 10:06:11
|
187
|
3752.0000
|
XLON
|
07003070000014751-E0L9uQhhGuas20241203
|
03-Dec-2024 10:07:42
|
170
|
3752.0000
|
XLON
|
07003070000015038-E0L9uQhhGvxY20241203
|
03-Dec-2024 10:10:04
|
304
|
3751.0000
|
XLON
|
07003070000015215-E0L9uQhhGyL420241203
|
03-Dec-2024 10:11:02
|
162
|
3751.0000
|
XLON
|
07003070000015308-E0L9uQhhGywg20241203
|
03-Dec-2024 10:16:04
|
339
|
3751.0000
|
XLON
|
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