|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
16-Oct-2024
08:04:30
|
386
|
420.1000
|
XLON
|
07002070000003066-E0Kb4V4F0be620241016
|
|
16-Oct-2024
08:04:30
|
350
|
419.7000
|
BATE
|
08492084900000545-200006E920241016
|
|
16-Oct-2024
08:04:30
|
414
|
419.5000
|
XLON
|
07002070000002984-E0Kb4V4F0bf620241016
|
|
16-Oct-2024
08:04:31
|
332
|
420.0000
|
BATE
|
06242062400000535-200006E820241016
|
|
16-Oct-2024
08:05:17
|
350
|
419.4000
|
XLON
|
07002070000002977-E0Kb4V4F0elt20241016
|
|
16-Oct-2024
08:08:04
|
319
|
420.2000
|
XLON
|
05002050000003662-E0Kb4V4F0n8t20241016
|
|
16-Oct-2024
08:08:04
|
414
|
420.0000
|
XLON
|
07002070000003615-E0Kb4V4F0n9a20241016
|
|
16-Oct-2024
08:08:04
|
318
|
420.2000
|
BATE
|
08492084900001397-200006SX20241016
|
|
16-Oct-2024
08:08:10
|
350
|
419.8000
|
BATE
|
06242062400001302-200006TP20241016
|
|
16-Oct-2024
08:09:37
|
318
|
420.9000
|
XLON
|
05002050000003874-E0Kb4V4F0reg20241016
|
|
16-Oct-2024
08:09:37
|
413
|
420.8000
|
BATE
|
06242062400001648-200006XE20241016
|
|
16-Oct-2024
08:11:17
|
350
|
420.6000
|
XLON
|
05002050000004042-E0Kb4V4F0w8Z20241016
|
|
16-Oct-2024
08:11:24
|
332
|
420.3000
|
XLON
|
05002050000003853-E0Kb4V4F0wRO20241016
|
|
16-Oct-2024
08:11:24
|
318
|
420.4000
|
BATE
|
06242062400001893-2000072920241016
|
|
16-Oct-2024
08:15:51
|
350
|
419.8000
|
XLON
|
07002070000004193-E0Kb4V4F16TP20241016
|
|
16-Oct-2024
08:15:51
|
341
|
420.0000
|
BATE
|
06242062400002243-200007ET20241016
|
|
16-Oct-2024
08:15:53
|
429
|
419.6000
|
XLON
|
07002070000004357-E0Kb4V4F16Za20241016
|
|
16-Oct-2024
08:22:13
|
340
|
420.7000
|
BATE
|
08492084900003538-200007Y520241016
|
|
16-Oct-2024
08:22:20
|
355
|
420.3000
|
BATE
|
06242062400003559-200007YH20241016
|
|
16-Oct-2024
08:22:20
|
374
|
420.1000
|
XLON
|
07002070000005026-E0Kb4V4F1I5b20241016
|
|
16-Oct-2024
08:22:20
|
382
|
420.1000
|
XLON
|
05002050000005002-E0Kb4V4F1I5Z20241016
|
|
16-Oct-2024
08:24:39
|
331
|
420.3000
|
BATE
|
06242062400003830-2000082V20241016
|
|
16-Oct-2024
08:30:55
|
350
|
422.3000
|
XLON
|
05002050000005770-E0Kb4V4F1VMe20241016
|
|
16-Oct-2024
08:33:31
|
350
|
422.8000
|
XLON
|
07002070000005993-E0Kb4V4F1ZTy20241016
|
|
16-Oct-2024
08:33:32
|
319
|
422.5000
|
BATE
|
06242062400005478-200008UF20241016
|
|
16-Oct-2024
08:33:33
|
382
|
422.3000
|
XLON
|
07002070000005939-E0Kb4V4F1Zac20241016
|
|
16-Oct-2024
08:33:35
|
327
|
422.2000
|
BATE
|
06242062400005477-200008UI20241016
|
|
16-Oct-2024
08:33:35
|
413
|
422.2000
|
XLON
|
05002050000005925-E0Kb4V4F1Zfe20241016
|
|
16-Oct-2024
08:39:00
|
322
|
422.4000
|
BATE
|
06242062400005896-200009C620241016
|
|
16-Oct-2024
08:41:36
|
350
|
422.1000
|
XLON
|
07002070000006167-E0Kb4V4F1lYs20241016
|
|
16-Oct-2024
08:41:36
|
374
|
422.0000
|
BATE
|
06242062400006731-200009JS20241016
|
|
16-Oct-2024
08:43:11
|
350
|
422.4000
|
XLON
|
05002050000006655-E0Kb4V4F1nwf20241016
|
|
16-Oct-2024
08:43:11
|
318
|
422.2000
|
BATE
|
08492084900007168-200009PD20241016
|
|
16-Oct-2024
08:44:31
|
318
|
422.1000
|
BATE
|
08492084900007405-200009SI20241016
|
|
16-Oct-2024
08:49:35
|
63
|
422.7000
|
XLON
|
05002050000007021-E0Kb4V4F1v8920241016
|
|
16-Oct-2024
08:49:44
|
322
|
422.9000
|
XLON
|
07002070000007094-E0Kb4V4F1vZs20241016
|
|
16-Oct-2024
08:49:45
|
409
|
422.8000
|
XLON
|
05002050000007026-E0Kb4V4F1vac20241016
|
|
16-Oct-2024
08:54:19
|
319
|
423.1000
|
BATE
|
08492084900008826-20000ALK20241016
|
|
16-Oct-2024
08:54:19
|
350
|
423.1000
|
XLON
|
07002070000007324-E0Kb4V4F21g920241016
|
|
16-Oct-2024
08:56:31
|
342
|
423.6000
|
XLON
|
05002050000007399-E0Kb4V4F24Nx20241016
|
|
16-Oct-2024
09:00:15
|
319
|
425.0000
|
XLON
|
07002070000007732-E0Kb4V4F296520241016
|
|
16-Oct-2024
09:00:15
|
382
|
424.9000
|
XLON
|
05002050000007686-E0Kb4V4F296H20241016
|
|
16-Oct-2024
09:03:16
|
319
|
425.3000
|
BATE
|
08492084900010620-20000BGW20241016
|
|
16-Oct-2024
09:03:27
|
319
|
425.0000
|
XLON
|
07002070000007942-E0Kb4V4F2Dfq20241016
|
|
16-Oct-2024
09:03:27
|
349
|
425.0000
|
XLON
|
05002050000007895-E0Kb4V4F2Dfs20241016
|
|
16-Oct-2024
09:06:24
|
350
|
424.5000
|
BATE
|
08492084900011049-20000BSE20241016
|
|
16-Oct-2024
09:07:09
|
382
|
424.2000
|
XLON
|
05002050000008103-E0Kb4V4F2IW520241016
|
|
16-Oct-2024
09:07:44
|
381
|
423.9000
|
XLON
|
05002050000008202-E0Kb4V4F2J6V20241016
|
|
16-Oct-2024
09:07:45
|
318
|
423.7000
|
BATE
|
08492084900011372-20000BW520241016
|
|
16-Oct-2024
09:12:26
|
379
|
424.8000
|
BATE
|
08492084900012287-20000C9320241016
|
|
16-Oct-2024
09:12:33
|
319
|
424.3000
|
XLON
|
07002070000008568-E0Kb4V4F2PEy20241016
|
|
16-Oct-2024
09:24:30
|
319
|
426.8000
|
XLON
|
05002050000009283-E0Kb4V4F2cdS20241016
|
|
16-Oct-2024
09:26:35
|
348
|
426.7000
|
BATE
|
06242062400014201-20000DIM20241016
|
|
16-Oct-2024
09:26:35
|
353
|
426.7000
|
XLON
|
07002070000009313-E0Kb4V4F2efc20241016
|
|
16-Oct-2024
09:26:35
|
226
|
427.2000
|
XLON
|
05002050000009465-E0Kb4V4F2edl20241016
|
|
16-Oct-2024
09:26:35
|
413
|
427.1000
|
XLON
|
07002070000009484-E0Kb4V4F2eeZ20241016
|
|
16-Oct-2024
09:26:35
|
92
|
427.2000
|
XLON
|
05002050000009465-E0Kb4V4F2edo20241016
|
|
16-Oct-2024
09:31:51
|
412
|
426.6000
|
BATE
|
06242062400015032-20000DZR20241016
|
|
16-Oct-2024
09:38:07
|
318
|
427.7000
|
XLON
|
05002050000010049-E0Kb4V4F2ozo20241016
|
|
16-Oct-2024
09:38:07
|
318
|
427.8000
|
BATE
|
08492084900016026-20000EG220241016
|
|
16-Oct-2024
09:38:07
|
477
|
427.8000
|
XLON
|
05002050000010093-E0Kb4V4F2ozh20241016
|
|
16-Oct-2024
09:42:42
|
350
|
427.2000
|
BATE
|
06242062400016604-20000ESY20241016
|
|
16-Oct-2024
09:45:45
|
318
|
427.4000
|
XLON
|
07002070000010501-E0Kb4V4F2wE220241016
|
|
16-Oct-2024
09:50:31
|
318
|
427.3000
|
XLON
|
07002070000010628-E0Kb4V4F30r420241016
|
|
16-Oct-2024
09:50:31
|
322
|
427.4000
|
XLON
|
05002050000010705-E0Kb4V4F30qk20241016
|
|
16-Oct-2024
09:51:00
|
319
|
426.9000
|
BATE
|
06242062400017181-20000FIQ20241016
|
|
16-Oct-2024
09:51:00
|
445
|
427.2000
|
XLON
|
07002070000010773-E0Kb4V4F31B720241016
|
|
16-Oct-2024
09:51:00
|
349
|
427.2000
|
BATE
|
08492084900016810-20000FIN20241016
|
|
16-Oct-2024
09:53:01
|
38
|
426.0000
|
XLON
|
07002070000010907-E0Kb4V4F32zT20241016
|
|
16-Oct-2024
09:53:01
|
326
|
426.0000
|
XLON
|
07002070000010907-E0Kb4V4F32zW20241016
|
|
16-Oct-2024
09:53:01
|
319
|
426.3000
|
XLON
|
05002050000010823-E0Kb4V4F32yH20241016
|
|
16-Oct-2024
09:53:01
|
413
|
426.2000
|
BATE
|
06242062400017730-20000FM720241016
|
|
16-Oct-2024
09:56:36
|
322
|
425.5000
|
XLON
|
07002070000011065-E0Kb4V4F36Mr20241016
|
|
16-Oct-2024
09:58:21
|
318
|
426.0000
|
XLON
|
05002050000011195-E0Kb4V4F37xG20241016
|
|
16-Oct-2024
09:58:25
|
100
|
425.7000
|
BATE
|
06242062400018479-20000G0C20241016
|
|
16-Oct-2024
09:59:54
|
318
|
425.7000
|
XLON
|
07002070000011360-E0Kb4V4F39WC20241016
|
|
16-Oct-2024
09:59:54
|
246
|
425.7000
|
BATE
|
06242062400018479-20000G5820241016
|
|
16-Oct-2024
10:05:25
|
319
|
425.5000
|
XLON
|
05002050000011519-E0Kb4V4F3GfU20241016
|
|
16-Oct-2024
10:11:18
|
319
|
427.3000
|
XLON
|
07002070000012030-E0Kb4V4F3OtR20241016
|
|
16-Oct-2024
10:11:18
|
319
|
427.3000
|
BATE
|
08492084900019812-20000H7S20241016
|
|
16-Oct-2024
10:13:26
|
266
|
426.9000
|
XLON
|
07002070000012240-E0Kb4V4F3R2620241016
|
|
16-Oct-2024
10:13:26
|
130
|
426.9000
|
XLON
|
07002070000012240-E0Kb4V4F3R2820241016
|
|
16-Oct-2024
10:16:02
|
335
|
426.6000
|
BATE
|
08492084900020227-20000HO620241016
|
|
16-Oct-2024
10:16:02
|
342
|
426.6000
|
XLON
|
07002070000012317-E0Kb4V4F3TnC20241016
|
|
16-Oct-2024
10:19:34
|
413
|
425.7000
|
BATE
|
06242062400021050-20000I1I20241016
|
|
16-Oct-2024
10:19:34
|
334
|
425.8000
|
XLON
|
05002050000012452-E0Kb4V4F3XjH20241016
|
|
16-Oct-2024
10:21:28
|
319
|
425.7000
|
XLON
|
05002050000012716-E0Kb4V4F3ZqT20241016
|
|
16-Oct-2024
10:21:45
|
335
|
424.9000
|
BATE
|
06242062400021315-20000I8I20241016
|
|
16-Oct-2024
10:21:45
|
93
|
425.1000
|
BATE
|
08492084900021320-20000I8F20241016
|
|
16-Oct-2024
10:21:45
|
262
|
425.1000
|
BATE
|
08492084900021320-20000I8E20241016
|
|
16-Oct-2024
10:27:01
|
347
|
424.9000
|
XLON
|
07002070000012912-E0Kb4V4F3fDY20241016
|
|
16-Oct-2024
10:27:31
|
340
|
424.5000
|
BATE
|
06242062400022006-20000ISO20241016
|
|
16-Oct-2024
10:30:58
|
347
|
425.4000
|
XLON
|
05002050000013222-E0Kb4V4F3iU020241016
|
|
16-Oct-2024
10:33:18
|
333
|
424.9000
|
BATE
|
08492084900022627-20000JB420241016
|
|
16-Oct-2024
10:33:18
|
330
|
424.9000
|
XLON
|
07002070000013347-E0Kb4V4F3kGh20241016
|
|
16-Oct-2024
10:37:15
|
327
|
424.9000
|
XLON
|
07002070000013652-E0Kb4V4F3oqG20241016
|
|
16-Oct-2024
10:37:18
|
321
|
424.7000
|
BATE
|
08492084900023441-20000JOK20241016
|
|
16-Oct-2024
10:42:12
|
327
|
425.0000
|
XLON
|
07002070000013816-E0Kb4V4F3stX20241016
|
|
16-Oct-2024
10:42:19
|
322
|
424.7000
|
BATE
|
08492084900024048-20000K3M20241016
|
|
16-Oct-2024
10:45:26
|
343
|
424.5000
|
XLON
|
07002070000014131-E0Kb4V4F3unb20241016
|
|
16-Oct-2024
10:45:30
|
324
|
424.2000
|
BATE
|
06242062400024617-20000KAY20241016
|
|
16-Oct-2024
10:53:42
|
318
|
424.1000
|
BATE
|
06242062400025497-20000KY420241016
|
|
16-Oct-2024
10:53:42
|
349
|
424.1000
|
XLON
|
07002070000014405-E0Kb4V4F420k20241016
|
|
16-Oct-2024
10:55:47
|
339
|
424.1000
|
XLON
|
05002050000014750-E0Kb4V4F43mq20241016
|
|
16-Oct-2024
11:01:07
|
348
|
424.5000
|
BATE
|
06242062400027076-20000LIK20241016
|
|
16-Oct-2024
11:01:20
|
319
|
424.3000
|
XLON
|
07002070000015131-E0Kb4V4F48BI20241016
|
|
16-Oct-2024
11:04:20
|
291
|
424.0000
|
BATE
|
06242062400027441-20000LRM20241016
|
|
16-Oct-2024
11:04:20
|
362
|
424.1000
|
XLON
|
05002050000015287-E0Kb4V4F4AYI20241016
|
|
16-Oct-2024
11:07:45
|
318
|
424.1000
|
BATE
|
08492084900027861-20000M4020241016
|
|
16-Oct-2024
11:11:56
|
318
|
423.9000
|
XLON
|
05002050000015574-E0Kb4V4F4FkV20241016
|
|
16-Oct-2024
11:13:02
|
350
|
423.7000
|
XLON
|
07002070000015932-E0Kb4V4F4Gpe20241016
|
|
16-Oct-2024
11:21:03
|
320
|
423.9000
|
XLON
|
07002070000016278-E0Kb4V4F4M9N20241016
|
|
16-Oct-2024
11:28:43
|
389
|
424.2000
|
XLON
|
05002050000016525-E0Kb4V4F4QrV20241016
|
|
16-Oct-2024
11:30:28
|
334
|
424.0000
|
BATE
|
06242062400030024-20000NMK20241016
|
|
16-Oct-2024
11:30:28
|
467
|
423.9000
|
XLON
|
05002050000016845-E0Kb4V4F4S9f20241016
|
|
16-Oct-2024
11:41:04
|
382
|
425.3000
|
XLON
|
05002050000017554-E0Kb4V4F4Zc620241016
|
|
16-Oct-2024
11:42:02
|
332
|
425.0000
|
BATE
|
08492084900031664-20000OFT20241016
|
|
16-Oct-2024
11:46:52
|
319
|
425.4000
|
BATE
|
06242062400032419-20000ORQ20241016
|
|
16-Oct-2024
11:46:52
|
319
|
425.4000
|
XLON
|
07002070000017842-E0Kb4V4F4dMh20241016
|
|
16-Oct-2024
11:57:18
|
446
|
426.2000
|
XLON
|
07002070000018382-E0Kb4V4F4k1k20241016
|
|
16-Oct-2024
11:57:24
|
155
|
426.1000
|
XLON
|
07002070000018349-E0Kb4V4F4k7620241016
|
|
16-Oct-2024
11:57:24
|
300
|
426.1000
|
XLON
|
07002070000018349-E0Kb4V4F4k7320241016
|
|
16-Oct-2024
12:05:38
|
366
|
426.5000
|
BATE
|
06242062400034243-20000Q4020241016
|
|
16-Oct-2024
12:06:57
|
318
|
426.5000
|
XLON
|
07002070000018909-E0Kb4V4F4r4i20241016
|
|
16-Oct-2024
12:10:21
|
182
|
426.6000
|
XLON
|
05002050000019030-E0Kb4V4F4tps20241016
|
|
16-Oct-2024
12:10:21
|
168
|
426.6000
|
XLON
|
05002050000019030-E0Kb4V4F4tpn20241016
|
|
16-Oct-2024
12:10:21
|
454
|
426.7000
|
XLON
|
05002050000019197-E0Kb4V4F4tpl20241016
|
|
16-Oct-2024
12:16:18
|
419
|
427.0000
|
BATE
|
06242062400035632-20000QXG20241016
|
|
16-Oct-2024
12:21:50
|
381
|
427.2000
|
XLON
|
05002050000019657-E0Kb4V4F51ae20241016
|
|
16-Oct-2024
12:21:50
|
351
|
427.2000
|
BATE
|
06242062400036324-20000RBU20241016
|
|
16-Oct-2024
12:21:50
|
477
|
427.3000
|
XLON
|
05002050000019747-E0Kb4V4F51aL20241016
|
|
16-Oct-2024
12:29:15
|
538
|
427.6000
|
BATE
|
08492084900037157-20000RV720241016
|
|
16-Oct-2024
12:30:42
|
141
|
427.5000
|
BATE
|
06242062400037344-20000S0020241016
|
|
16-Oct-2024
12:30:42
|
262
|
427.5000
|
BATE
|
06242062400037344-20000S0120241016
|
|
16-Oct-2024
12:31:56
|
361
|
427.9000
|
XLON
|
07002070000020333-E0Kb4V4F597620241016
|
|
16-Oct-2024
12:32:01
|
328
|
427.8000
|
XLON
|
07002070000020323-E0Kb4V4F59BK20241016
|
|
16-Oct-2024
12:39:40
|
318
|
427.8000
|
XLON
|
05002050000020670-E0Kb4V4F5FWP20241016
|
|
16-Oct-2024
12:43:24
|
64
|
427.8000
|
BATE
|
08492084900039264-20000T3220241016
|
|
16-Oct-2024
12:45:18
|
505
|
427.9000
|
XLON
|
05002050000021228-E0Kb4V4F5Jga20241016
|
|
16-Oct-2024
12:49:03
|
124
|
427.8000
|
XLON
|
07002070000021151-E0Kb4V4F5MvE20241016
|
|
16-Oct-2024
12:49:03
|
272
|
427.8000
|
BATE
|
08492084900039264-20000TJC20241016
|
|
16-Oct-2024
12:49:03
|
55
|
427.8000
|
XLON
|
07002070000021151-E0Kb4V4F5MvK20241016
|
|
16-Oct-2024
12:49:03
|
171
|
427.8000
|
XLON
|
07002070000021151-E0Kb4V4F5MvN20241016
|
|
16-Oct-2024
12:49:03
|
326
|
427.7000
|
BATE
|
08492084900039263-20000TJD20241016
|
|
16-Oct-2024
12:50:45
|
33
|
427.5000
|
XLON
|
07002070000021520-E0Kb4V4F5O6Q20241016
|
|
16-Oct-2024
12:50:45
|
194
|
427.5000
|
BATE
|
08492084900037585-20000TO720241016
|
|
16-Oct-2024
12:54:15
|
380
|
427.5000
|
XLON
|
07002070000021520-E0Kb4V4F5QDa20241016
|
|
16-Oct-2024
12:54:15
|
188
|
427.5000
|
BATE
|
08492084900037585-20000TYA20241016
|
|
16-Oct-2024
12:58:50
|
333
|
427.8000
|
XLON
|
07002070000022088-E0Kb4V4F5Tyq20241016
|
|
16-Oct-2024
12:58:50
|
350
|
427.8000
|
BATE
|
06242062400042655-20000UGZ20241016
|
|
16-Oct-2024
13:01:26
|
445
|
427.8000
|
XLON
|
07002070000022201-E0Kb4V4F5WcJ20241016
|
|
16-Oct-2024
13:01:26
|
319
|
427.7000
|
BATE
|
06242062400043015-20000US520241016
|
|
16-Oct-2024
13:09:38
|
370
|
427.9000
|
XLON
|
07002070000022818-E0Kb4V4F5cnL20241016
|
|
16-Oct-2024
13:14:30
|
389
|
428.2000
|
BATE
|
08492084900045130-20000VTO20241016
|
|
16-Oct-2024
13:14:30
|
318
|
428.2000
|
XLON
|
05002050000023119-E0Kb4V4F5gRc20241016
|
|
16-Oct-2024
13:19:11
|
436
|
428.2000
|
XLON
|
05002050000023365-E0Kb4V4F5jwF20241016
|
|
16-Oct-2024
13:20:27
|
319
|
428.3000
|
XLON
|
07002070000023493-E0Kb4V4F5l8J20241016
|
|
16-Oct-2024
13:23:46
|
385
|
428.4000
|
BATE
|
06242062400046602-20000WM820241016
|
|
16-Oct-2024
13:24:12
|
414
|
428.2000
|
XLON
|
07002070000023603-E0Kb4V4F5nf920241016
|
|
16-Oct-2024
13:24:12
|
420
|
428.2000
|
BATE
|
08492084900046094-20000WNN20241016
|
|
16-Oct-2024
13:26:31
|
413
|
427.9000
|
XLON
|
07002070000023720-E0Kb4V4F5pf020241016
|
|
16-Oct-2024
13:26:32
|
350
|
427.8000
|
BATE
|
06242062400046841-20000WVZ20241016
|
|
16-Oct-2024
13:30:52
|
335
|
427.6000
|
XLON
|
07002070000024109-E0Kb4V4F5tPU20241016
|
|
16-Oct-2024
13:37:00
|
382
|
428.1000
|
XLON
|
07002070000024475-E0Kb4V4F5yUv20241016
|
|
16-Oct-2024
13:38:31
|
477
|
428.5000
|
XLON
|
05002050000024602-E0Kb4V4F5zRZ20241016
|
|
16-Oct-2024
13:42:31
|
413
|
428.6000
|
BATE
|
08492084900048812-20000YE920241016
|
|
16-Oct-2024
13:42:32
|
403
|
428.5000
|
BATE
|
06242062400049030-20000YEQ20241016
|
|
16-Oct-2024
13:42:44
|
269
|
428.4000
|
XLON
|
05002050000024757-E0Kb4V4F63NU20241016
|
|
16-Oct-2024
13:42:44
|
81
|
428.4000
|
XLON
|
05002050000024757-E0Kb4V4F63NS20241016
|
|
16-Oct-2024
13:47:28
|
477
|
430.1000
|
XLON
|
07002070000025337-E0Kb4V4F67tm20241016
|
|
16-Oct-2024
13:47:28
|
318
|
430.1000
|
BATE
|
08492084900049933-20000YYB20241016
|
|
16-Oct-2024
13:47:30
|
319
|
429.8000
|
BATE
|
06242062400050272-20000YYI20241016
|
|
16-Oct-2024
13:50:11
|
350
|
429.7000
|
BATE
|
08492084900049991-20000Z6T20241016
|
|
16-Oct-2024
13:50:11
|
350
|
429.8000
|
XLON
|
05002050000025396-E0Kb4V4F6AQ620241016
|
|
16-Oct-2024
13:51:46
|
319
|
429.7000
|
XLON
|
05002050000025674-E0Kb4V4F6Bn720241016
|
|
16-Oct-2024
13:57:09
|
350
|
429.9000
|
XLON
|
05002050000025913-E0Kb4V4F6G1e20241016
|
|
16-Oct-2024
13:57:09
|
2
|
429.8000
|
BATE
|
08492084900051204-20000ZVQ20241016
|
|
16-Oct-2024
13:58:50
|
378
|
429.8000
|
BATE
|
08492084900051204-2000102920241016
|
|
16-Oct-2024
13:59:41
|
350
|
429.7000
|
XLON
|
07002070000026043-E0Kb4V4F6Hdg20241016
|
|
16-Oct-2024
14:05:58
|
333
|
429.7000
|
BATE
|
06242062400052593-200010QI20241016
|
|
16-Oct-2024
14:05:58
|
25
|
429.7000
|
XLON
|
05002050000026436-E0Kb4V4F6Mtx20241016
|
|
16-Oct-2024
14:05:58
|
318
|
429.7000
|
XLON
|
05002050000026436-E0Kb4V4F6Mtv20241016
|
|
16-Oct-2024
14:08:35
|
445
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429.5000
|
XLON
|
05002050000026764-E0Kb4V4F6PSM20241016
|
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16-Oct-2024
14:09:13
|
394
|
429.4000
|
BATE
|
06242062400053306-2000111Q20241016
|
|
16-Oct-2024
14:09:47
|
318
|
429.2000
|
XLON
|
07002070000026924-E0Kb4V4F6Qmv20241016
|
|
16-Oct-2024
14:10:28
|
40
|
429.0000
|
BATE
|
06242062400053705-2000117920241016
|
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16-Oct-2024
14:17:47
|
413
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429.6000
|
XLON
|
07002070000027570-E0Kb4V4F6YE920241016
|
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16-Oct-2024
14:17:47
|
318
|
429.5000
|
XLON
|
05002050000027299-E0Kb4V4F6YEH20241016
|
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16-Oct-2024
14:19:44
|
350
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429.5000
|
XLON
|
05002050000027845-E0Kb4V4F6a4l20241016
|
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16-Oct-2024
14:20:04
|
335
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429.4000
|
XLON
|
07002070000027689-E0Kb4V4F6aKc20241016
|
|
16-Oct-2024
14:24:22
|
20
|
429.5000
|
BATE
|
08492084900055966-200012N220241016
|
|
16-Oct-2024
14:24:23
|
387
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429.5000
|
BATE
|
06242062400056259-200012N620241016
|
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16-Oct-2024
14:26:03
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387
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429.8000
|
BATE
|
08492084900056263-200012VG20241016
|
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16-Oct-2024
14:26:39
|
350
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429.9000
|
XLON
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05002050000028505-E0Kb4V4F6gOn20241016
|
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16-Oct-2024
14:27:43
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363
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429.7000
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BATE
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06242062400056571-2000133J20241016
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16-Oct-2024
14:27:43
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319
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429.7000
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XLON
|
07002070000028272-E0Kb4V4F6hXy20241016
|
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16-Oct-2024
14:28:17
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140
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430.1000
|
XLON
|
05002050000028672-E0Kb4V4F6iKz20241016
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16-Oct-2024
14:28:17
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190
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430.1000
|
XLON
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05002050000028672-E0Kb4V4F6iL120241016
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16-Oct-2024
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413
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430.0000
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XLON
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07002070000028506-E0Kb4V4F6iQG20241016
|
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16-Oct-2024
14:28:26
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383
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430.0000
|
BATE
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08492084900056708-2000136S20241016
|
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16-Oct-2024
14:28:26
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35
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430.0000
|
BATE
|
08492084900056708-2000136T20241016
|
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16-Oct-2024
14:29:57
|
413
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429.7000
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BATE
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06242062400057215-200013JA20241016
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16-Oct-2024
14:29:58
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350
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429.7000
|
XLON
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07002070000028623-E0Kb4V4F6kM020241016
|
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16-Oct-2024
14:31:24
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350
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429.7000
|
XLON
|
05002050000029105-E0Kb4V4F6q0420241016
|
|
16-Oct-2024
14:31:24
|
335
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429.7000
|
BATE
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08492084900057268-2000145O20241016
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16-Oct-2024
14:31:25
|
413
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429.6000
|
XLON
|
05002050000028793-E0Kb4V4F6q1s20241016
|
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16-Oct-2024
14:31:37
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9
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429.5000
|
BATE
|
08492084900056906-2000147N20241016
|
|
16-Oct-2024
14:31:37
|
373
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429.5000
|
BATE
|
08492084900056906-2000147O20241016
|
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16-Oct-2024
14:32:54
|
350
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429.1000
|
XLON
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07002070000029213-E0Kb4V4F6taO20241016
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16-Oct-2024
14:32:54
|
350
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429.1000
|
XLON
|
05002050000029398-E0Kb4V4F6tb820241016
|
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16-Oct-2024
14:34:34
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359
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429.7000
|
XLON
|
07002070000029481-E0Kb4V4F6xEn20241016
|
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16-Oct-2024
14:34:52
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477
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429.6000
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BATE
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06242062400058564-200014YU20241016
|
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16-Oct-2024
14:40:46
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105
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430.0000
|
XLON
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05002050000030718-E0Kb4V4F79he20241016
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16-Oct-2024
14:40:46
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350
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430.0000
|
XLON
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07002070000030528-E0Kb4V4F79hc20241016
|
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16-Oct-2024
14:40:58
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365
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429.9000
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BATE
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06242062400060225-2000168H20241016
|
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16-Oct-2024
14:41:10
|
39
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429.8000
|
BATE
|
06242062400060105-200016A120241016
|
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16-Oct-2024
14:41:10
|
350
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429.8000
|
XLON
|
05002050000030627-E0Kb4V4F7AUX20241016
|
|
16-Oct-2024
14:41:10
|
438
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429.8000
|
BATE
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06242062400060105-2000169U20241016
|
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16-Oct-2024
14:43:34
|
319
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429.8000
|
XLON
|
05002050000031086-E0Kb4V4F7E1p20241016
|
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16-Oct-2024
14:44:26
|
413
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430.0000
|
XLON
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07002070000031174-E0Kb4V4F7FcJ20241016
|
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16-Oct-2024
14:44:30
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400
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429.9000
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XLON
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05002050000031357-E0Kb4V4F7Fvm20241016
|
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16-Oct-2024
14:45:48
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414
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429.7000
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BATE
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06242062400061040-200017AF20241016
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16-Oct-2024
14:46:18
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350
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429.5000
|
XLON
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05002050000031628-E0Kb4V4F7JOr20241016
|
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16-Oct-2024
14:50:32
|
350
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429.9000
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BATE
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06242062400062808-200018I220241016
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16-Oct-2024
14:50:32
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480
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429.9000
|
XLON
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|
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16-Oct-2024
14:50:32
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413
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430.0000
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BATE
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06242062400062918-200018HR20241016
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16-Oct-2024
14:53:05
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319
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430.7000
|
XLON
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05002050000032823-E0Kb4V4F7Vwp20241016
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16-Oct-2024
14:54:30
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344
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430.9000
|
XLON
|
07002070000032891-E0Kb4V4F7Yah20241016
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16-Oct-2024
14:54:30
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6
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430.9000
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XLON
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07002070000032891-E0Kb4V4F7Yaj20241016
|
|
16-Oct-2024
14:56:42
|
124
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430.8000
|
BATE
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08492084900064631-200019XS20241016
|
|
16-Oct-2024
14:56:42
|
318
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430.7000
|
BATE
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08492084900064392-200019XU20241016
|
|
16-Oct-2024
14:56:42
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289
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430.8000
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BATE
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08492084900064631-200019XR20241016
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16-Oct-2024
14:56:42
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382
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430.7000
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XLON
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07002070000032878-E0Kb4V4F7ctH20241016
|
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16-Oct-2024
14:58:16
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350
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431.0000
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XLON
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07002070000033563-E0Kb4V4F7faW20241016
|
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16-Oct-2024
15:00:11
|
350
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430.8000
|
BATE
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08492084900065063-20001AN220241016
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|
16-Oct-2024
15:00:11
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318
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430.8000
|
XLON
|
05002050000033649-E0Kb4V4F7jAR20241016
|
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16-Oct-2024
15:00:11
|
331
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430.9000
|
XLON
|
07002070000033744-E0Kb4V4F7jA320241016
|
|
16-Oct-2024
15:03:51
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319
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431.3000
|
BATE
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08492084900066532-20001BH520241016
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|
16-Oct-2024
15:03:51
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331
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431.3000
|
XLON
|
07002070000034464-E0Kb4V4F7pip20241016
|
|
16-Oct-2024
15:04:56
|
255
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431.7000
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BATE
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06242062400067120-20001BQN20241016
|
|
16-Oct-2024
15:04:56
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95
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431.7000
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BATE
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06242062400067120-20001BQO20241016
|
|
16-Oct-2024
15:05:15
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332
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431.5000
|
XLON
|
07002070000034588-E0Kb4V4F7sQg20241016
|
|
16-Oct-2024
15:05:15
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318
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431.5000
|
BATE
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08492084900066807-20001BU520241016
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|
16-Oct-2024
15:05:15
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350
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431.6000
|
XLON
|
05002050000034725-E0Kb4V4F7sQN20241016
|
|
16-Oct-2024
15:05:27
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445
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431.3000
|
BATE
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08492084900066687-20001BWL20241016
|
|
16-Oct-2024
15:11:14
|
413
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432.2000
|
XLON
|
05002050000035764-E0Kb4V4F833I20241016
|
|
16-Oct-2024
15:13:10
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350
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432.1000
|
XLON
|
07002070000035525-E0Kb4V4F85ml20241016
|
|
16-Oct-2024
15:13:10
|
318
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432.1000
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BATE
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08492084900068221-20001DKL20241016
|
|
16-Oct-2024
15:15:12
|
350
|
432.5000
|
BATE
|
06242062400069360-20001E1120241016
|
|
16-Oct-2024
15:15:12
|
446
|
432.6000
|
XLON
|
05002050000036307-E0Kb4V4F88Gz20241016
|
|
16-Oct-2024
15:15:12
|
400
|
432.5000
|
XLON
|
07002070000036202-E0Kb4V4F88HL20241016
|
|
16-Oct-2024
15:16:01
|
350
|
432.2000
|
XLON
|
05002050000036245-E0Kb4V4F89sR20241016
|
|
16-Oct-2024
15:19:31
|
319
|
432.5000
|
XLON
|
05002050000037073-E0Kb4V4F8Eqr20241016
|
|
16-Oct-2024
15:21:11
|
414
|
432.6000
|
XLON
|
05002050000037399-E0Kb4V4F8GqI20241016
|
|
16-Oct-2024
15:22:27
|
318
|
432.5000
|
XLON
|
05002050000037382-E0Kb4V4F8IIw20241016
|
|
16-Oct-2024
15:22:27
|
318
|
432.6000
|
BATE
|
08492084900070641-20001F9Z20241016
|
|
16-Oct-2024
15:24:31
|
477
|
432.5000
|
BATE
|
08492084900070972-20001FOL20241016
|
|
16-Oct-2024
15:27:02
|
318
|
432.5000
|
BATE
|
08492084900071864-20001G9020241016
|
|
16-Oct-2024
15:27:02
|
445
|
432.6000
|
XLON
|
05002050000038272-E0Kb4V4F8Nxe20241016
|
|
16-Oct-2024
15:27:02
|
350
|
432.6000
|
BATE
|
08492084900071990-20001G8Z20241016
|
|
16-Oct-2024
15:27:04
|
382
|
432.4000
|
XLON
|
07002070000037478-E0Kb4V4F8O1N20241016
|
|
16-Oct-2024
15:27:27
|
381
|
432.2000
|
XLON
|
07002070000037728-E0Kb4V4F8OUX20241016
|
|
16-Oct-2024
15:28:22
|
362
|
432.1000
|
XLON
|
05002050000038621-E0Kb4V4F8Pfn20241016
|
|
16-Oct-2024
15:31:11
|
445
|
431.7000
|
BATE
|
06242062400072717-20001H7Z20241016
|
|
16-Oct-2024
15:31:48
|
324
|
431.5000
|
XLON
|
07002070000038708-E0Kb4V4F8UUL20241016
|
|
16-Oct-2024
15:33:24
|
445
|
431.8000
|
XLON
|
07002070000039306-E0Kb4V4F8WzE20241016
|
|
16-Oct-2024
15:34:54
|
302
|
432.2000
|
XLON
|
05002050000039874-E0Kb4V4F8Yhf20241016
|
|
16-Oct-2024
15:35:03
|
17
|
432.2000
|
XLON
|
05002050000039874-E0Kb4V4F8YvZ20241016
|
|
16-Oct-2024
15:35:51
|
382
|
431.9000
|
BATE
|
08492084900074853-20001I8Q20241016
|
|
16-Oct-2024
15:36:33
|
240
|
431.9000
|
XLON
|
07002070000039849-E0Kb4V4F8b4a20241016
|
|
16-Oct-2024
15:37:02
|
110
|
431.9000
|
XLON
|
07002070000039849-E0Kb4V4F8bZ720241016
|
|
16-Oct-2024
15:37:04
|
350
|
431.7000
|
BATE
|
08492084900075103-20001IG220241016
|
|
16-Oct-2024
15:38:17
|
142
|
431.1000
|
XLON
|
05002050000040403-E0Kb4V4F8dma20241016
|
|
16-Oct-2024
15:38:56
|
208
|
431.1000
|
XLON
|
05002050000040403-E0Kb4V4F8ebs20241016
|
|
16-Oct-2024
15:38:56
|
330
|
431.1000
|
BATE
|
08492084900075412-20001IVG20241016
|
|
16-Oct-2024
15:40:56
|
94
|
431.0000
|
XLON
|
07002070000040434-E0Kb4V4F8hRY20241016
|
|
16-Oct-2024
15:40:56
|
256
|
431.0000
|
XLON
|
07002070000040434-E0Kb4V4F8hRa20241016
|
|
16-Oct-2024
15:42:18
|
350
|
430.9000
|
BATE
|
06242062400076450-20001JJP20241016
|
|
16-Oct-2024
15:42:48
|
382
|
430.7000
|
XLON
|
07002070000040721-E0Kb4V4F8jqn20241016
|
|
16-Oct-2024
15:47:52
|
318
|
431.0000
|
XLON
|
07002070000041816-E0Kb4V4F8qG820241016
|
|
16-Oct-2024
15:48:17
|
4
|
431.0000
|
XLON
|
07002070000041816-E0Kb4V4F8qWp20241016
|
|
16-Oct-2024
15:48:17
|
318
|
431.0000
|
BATE
|
06242062400078726-20001KSB20241016
|
|
16-Oct-2024
15:48:39
|
319
|
431.2000
|
XLON
|
07002070000041948-E0Kb4V4F8rDa20241016
|
|
16-Oct-2024
15:49:10
|
319
|
431.1000
|
BATE
|
06242062400078878-20001KX720241016
|
|
16-Oct-2024
15:50:53
|
318
|
431.2000
|
XLON
|
07002070000042298-E0Kb4V4F8tN020241016
|
|
16-Oct-2024
15:52:29
|
318
|
431.1000
|
BATE
|
06242062400079452-20001LQ820241016
|
|
16-Oct-2024
15:52:29
|
345
|
431.3000
|
XLON
|
07002070000042487-E0Kb4V4F8vh020241016
|
|
16-Oct-2024
15:52:29
|
442
|
431.3000
|
BATE
|
08492084900079373-20001LPV20241016
|
|
16-Oct-2024
15:52:29
|
378
|
431.2000
|
XLON
|
05002050000042724-E0Kb4V4F8vhT20241016
|
|
16-Oct-2024
15:52:29
|
318
|
431.0000
|
BATE
|
06242062400079129-20001LQ920241016
|
|
16-Oct-2024
15:53:36
|
445
|
431.0000
|
XLON
|
07002070000042663-E0Kb4V4F8xDd20241016
|
|
16-Oct-2024
15:57:01
|
318
|
430.9000
|
XLON
|
07002070000042911-E0Kb4V4F90FF20241016
|
|
16-Oct-2024
15:57:01
|
413
|
430.9000
|
BATE
|
06242062400080165-20001MOT20241016
|
|
16-Oct-2024
16:00:01
|
428
|
430.9000
|
XLON
|
05002050000044280-E0Kb4V4F93Vf20241016
|
|
16-Oct-2024
16:04:45
|
497
|
431.0000
|
XLON
|
05002050000045267-E0Kb4V4F99oh20241016
|
|
16-Oct-2024
16:04:49
|
335
|
430.9000
|
BATE
|
06242062400083242-20001OKX20241016
|
|
16-Oct-2024
16:04:49
|
318
|
430.9000
|
XLON
|
07002070000044539-E0Kb4V4F99rt20241016
|
|
16-Oct-2024
16:06:19
|
445
|
430.8000
|
BATE
|
08492084900082720-20001OXL20241016
|
|
16-Oct-2024
16:06:19
|
318
|
430.8000
|
XLON
|
07002070000045316-E0Kb4V4F9C8e20241016
|
|
16-Oct-2024
16:06:29
|
350
|
430.7000
|
XLON
|
05002050000045618-E0Kb4V4F9CNm20241016
|
|
16-Oct-2024
16:06:30
|
398
|
430.5000
|
XLON
|
05002050000045385-E0Kb4V4F9CRX20241016
|
|
16-Oct-2024
16:06:37
|
345
|
430.3000
|
BATE
|
08492084900083875-20001P1620241016
|
|
16-Oct-2024
16:09:29
|
477
|
430.7000
|
BATE
|
06242062400085663-20001PPZ20241016
|
|
16-Oct-2024
16:10:45
|
319
|
430.9000
|
XLON
|
05002050000046717-E0Kb4V4F9HsI20241016
|
|
16-Oct-2024
16:11:27
|
350
|
430.9000
|
BATE
|
06242062400086280-20001Q7R20241016
|
|
16-Oct-2024
16:12:39
|
319
|
431.0000
|
XLON
|
07002070000046822-E0Kb4V4F9KJB20241016
|
|
16-Oct-2024
16:12:39
|
318
|
431.0000
|
XLON
|
05002050000047184-E0Kb4V4F9KJD20241016
|
|
16-Oct-2024
16:12:48
|
413
|
430.8000
|
BATE
|
08492084900085892-20001QIK20241016
|
|
16-Oct-2024
16:12:48
|
445
|
430.8000
|
XLON
|
05002050000047208-E0Kb4V4F9KSZ20241016
|
|
16-Oct-2024
16:15:21
|
477
|
430.8000
|
BATE
|
06242062400087492-20001R8F20241016
|
|
16-Oct-2024
16:15:21
|
350
|
430.8000
|
XLON
|
05002050000047620-E0Kb4V4F9NXe20241016
|
|
16-Oct-2024
16:15:21
|
382
|
430.9000
|
XLON
|
07002070000047533-E0Kb4V4F9NXP20241016
|
|
16-Oct-2024
16:16:22
|
318
|
430.8000
|
XLON
|
05002050000048301-E0Kb4V4F9PFU20241016
|
|
16-Oct-2024
16:16:35
|
350
|
430.7000
|
XLON
|
05002050000048288-E0Kb4V4F9PXq20241016
|
|
16-Oct-2024
16:16:35
|
413
|
430.7000
|
BATE
|
08492084900088197-20001RO020241016
|
|
16-Oct-2024
16:16:36
|
382
|
430.6000
|
BATE
|
08492084900087116-20001RO720241016
|
|
16-Oct-2024
16:17:55
|
118
|
430.5000
|
XLON
|
07002070000048362-E0Kb4V4F9RKy20241016
|
|
16-Oct-2024
16:17:55
|
200
|
430.5000
|
XLON
|
07002070000048362-E0Kb4V4F9RKu20241016
|
|
16-Oct-2024
16:17:55
|
422
|
430.5000
|
BATE
|
06242062400089381-20001S0V20241016
|
|
16-Oct-2024
16:19:22
|
31
|
430.3000
|
XLON
|
07002070000048346-E0Kb4V4F9T3D20241016
|
|
16-Oct-2024
16:20:40
|
318
|
430.6000
|
BATE
|
06242062400090734-20001SSH20241016
|
|
16-Oct-2024
16:20:40
|
1
|
430.6000
|
XLON
|
05002050000049356-E0Kb4V4F9VUb20241016
|
|
16-Oct-2024
16:21:08
|
110
|
430.6000
|
XLON
|
05002050000049482-E0Kb4V4F9W0R20241016
|
|
16-Oct-2024
16:21:08
|
146
|
430.6000
|
XLON
|
05002050000049482-E0Kb4V4F9W0T20241016
|
|
16-Oct-2024
16:21:08
|
94
|
430.6000
|
XLON
|
05002050000049482-E0Kb4V4F9W0P20241016
|
|
16-Oct-2024
16:21:34
|
351
|
430.5000
|
XLON
|
05002050000049203-E0Kb4V4F9WcB20241016
|
|
16-Oct-2024
16:23:05
|
350
|
430.5000
|
BATE
|
06242062400091509-20001TK020241016
|
|
16-Oct-2024
16:23:05
|
413
|
430.5000
|
XLON
|
07002070000049587-E0Kb4V4F9YH920241016
|
|
16-Oct-2024
16:23:05
|
382
|
430.5000
|
XLON
|
05002050000049912-E0Kb4V4F9YHB20241016
|
|
16-Oct-2024
16:24:42
|
117
|
430.7000
|
BATE
|
06242062400092488-20001U6B20241016
|
|
16-Oct-2024
16:24:42
|
335
|
430.7000
|
BATE
|
06242062400092487-20001U6A20241016
|
|
16-Oct-2024
16:24:43
|
281
|
430.7000
|
XLON
|
05002050000050293-E0Kb4V4F9apA20241016
|
|
16-Oct-2024
16:24:43
|
202
|
430.7000
|
BATE
|
06242062400092488-20001U6J20241016
|
|
16-Oct-2024
16:25:47
|
382
|
430.6000
|
XLON
|
05002050000050255-E0Kb4V4F9cgH20241016
|
|
16-Oct-2024
16:26:28
|
31
|
430.5000
|
XLON
|
05002050000050642-E0Kb4V4F9djq20241016
|
|
16-Oct-2024
16:26:28
|
319
|
430.5000
|
XLON
|
07002070000050384-E0Kb4V4F9djo20241016
|
|
16-Oct-2024
16:26:28
|
82
|
430.5000
|
BATE
|
06242062400093218-20001UTE20241016
|