|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
17-Oct-2024
10:41:20
|
318
|
439.7000
|
XLON
|
07002070000013763-E0KbnSYAa0xu20241017
|
|
17-Oct-2024
10:41:23
|
185
|
439.5000
|
BATE
|
08492084900028066-20000MXV20241017
|
|
17-Oct-2024
10:41:23
|
135
|
439.5000
|
BATE
|
08492084900028066-20000MXW20241017
|
|
17-Oct-2024
10:47:46
|
193
|
439.7000
|
BATE
|
08492084900028977-20000NKC20241017
|
|
17-Oct-2024
10:47:46
|
142
|
439.7000
|
BATE
|
08492084900028977-20000NKB20241017
|
|
17-Oct-2024
10:47:46
|
349
|
439.8000
|
XLON
|
05002050000013863-E0KbnSYAa8Qk20241017
|
|
17-Oct-2024
10:53:04
|
318
|
440.5000
|
BATE
|
06242062400030078-20000O3Y20241017
|
|
17-Oct-2024
10:53:04
|
317
|
440.5000
|
XLON
|
05002050000014432-E0KbnSYAaDGn20241017
|
|
17-Oct-2024
11:07:51
|
318
|
441.5000
|
XLON
|
07002070000015549-E0KbnSYAaPmT20241017
|
|
17-Oct-2024
11:09:59
|
444
|
441.3000
|
XLON
|
07002070000015594-E0KbnSYAaRDV20241017
|
|
17-Oct-2024
11:13:09
|
317
|
441.4000
|
XLON
|
07002070000015791-E0KbnSYAaUGJ20241017
|
|
17-Oct-2024
11:15:03
|
1
|
441.6000
|
XLON
|
07002070000015934-E0KbnSYAaVWu20241017
|
|
17-Oct-2024
11:15:03
|
17
|
441.6000
|
XLON
|
07002070000015934-E0KbnSYAaVWw20241017
|
|
17-Oct-2024
11:15:03
|
39
|
441.6000
|
XLON
|
07002070000015934-E0KbnSYAaVWq20241017
|
|
17-Oct-2024
11:15:03
|
292
|
441.6000
|
XLON
|
07002070000015934-E0KbnSYAaVX020241017
|
|
17-Oct-2024
11:18:25
|
178
|
442.4000
|
XLON
|
07002070000016237-E0KbnSYAaYDj20241017
|
|
17-Oct-2024
11:18:25
|
18
|
442.4000
|
XLON
|
07002070000016237-E0KbnSYAaYDh20241017
|
|
17-Oct-2024
11:18:33
|
122
|
442.4000
|
XLON
|
07002070000016237-E0KbnSYAaYQq20241017
|
|
17-Oct-2024
11:19:21
|
319
|
442.6000
|
BATE
|
06242062400034291-20000QI320241017
|
|
17-Oct-2024
11:19:21
|
317
|
442.7000
|
XLON
|
05002050000016186-E0KbnSYAaZGD20241017
|
|
17-Oct-2024
11:19:21
|
318
|
442.9000
|
BATE
|
08492084900034551-20000QHY20241017
|
|
17-Oct-2024
11:24:21
|
341
|
443.1000
|
BATE
|
06242062400034987-20000QX020241017
|
|
17-Oct-2024
11:26:37
|
317
|
443.2000
|
XLON
|
07002070000016644-E0KbnSYAaflt20241017
|
|
17-Oct-2024
11:33:20
|
318
|
443.2000
|
BATE
|
06242062400036220-20000RM720241017
|
|
17-Oct-2024
11:33:20
|
318
|
443.3000
|
XLON
|
05002050000016977-E0KbnSYAalcb20241017
|
|
17-Oct-2024
11:44:30
|
340
|
443.5000
|
XLON
|
07002070000017701-E0KbnSYAauLZ20241017
|
|
17-Oct-2024
11:47:07
|
345
|
443.2000
|
XLON
|
05002050000017660-E0KbnSYAaw2D20241017
|
|
17-Oct-2024
11:47:07
|
317
|
443.2000
|
BATE
|
08492084900037445-20000SOB20241017
|
|
17-Oct-2024
11:53:06
|
324
|
443.5000
|
XLON
|
05002050000018027-E0KbnSYAazjL20241017
|
|
17-Oct-2024
12:03:26
|
318
|
443.6000
|
XLON
|
05002050000018728-E0KbnSYAb8RX20241017
|
|
17-Oct-2024
12:03:28
|
20
|
443.5000
|
BATE
|
08492084900040603-20000U6320241017
|
|
17-Oct-2024
12:03:28
|
295
|
443.5000
|
BATE
|
08492084900040603-20000U6720241017
|
|
17-Oct-2024
12:03:28
|
14
|
443.5000
|
BATE
|
08492084900040603-20000U6620241017
|
|
17-Oct-2024
12:03:54
|
335
|
443.2000
|
XLON
|
07002070000018944-E0KbnSYAb9DW20241017
|
|
17-Oct-2024
12:06:24
|
321
|
444.2000
|
BATE
|
06242062400040952-20000UGJ20241017
|
|
17-Oct-2024
12:16:13
|
324
|
444.1000
|
XLON
|
05002050000019456-E0KbnSYAbGlg20241017
|
|
17-Oct-2024
12:19:29
|
272
|
444.6000
|
XLON
|
07002070000019827-E0KbnSYAbJly20241017
|
|
17-Oct-2024
12:19:29
|
46
|
444.6000
|
XLON
|
07002070000019827-E0KbnSYAbJlv20241017
|
|
17-Oct-2024
12:24:01
|
318
|
444.1000
|
BATE
|
08492084900043510-20000VU520241017
|
|
17-Oct-2024
12:24:01
|
317
|
444.5000
|
XLON
|
07002070000019911-E0KbnSYAbN3V20241017
|
|
17-Oct-2024
12:24:01
|
102
|
444.3000
|
BATE
|
08492084900043226-20000VU120241017
|
|
17-Oct-2024
12:24:01
|
231
|
444.3000
|
BATE
|
08492084900043226-20000VU020241017
|
|
17-Oct-2024
12:25:52
|
321
|
443.9000
|
BATE
|
06242062400043763-20000VZK20241017
|
|
17-Oct-2024
12:25:52
|
340
|
443.9000
|
XLON
|
07002070000020164-E0KbnSYAbOWB20241017
|
|
17-Oct-2024
12:29:35
|
332
|
442.2000
|
BATE
|
06242062400044308-20000WB320241017
|
|
17-Oct-2024
12:32:59
|
345
|
442.5000
|
XLON
|
05002050000020510-E0KbnSYAbUA820241017
|
|
17-Oct-2024
12:41:10
|
348
|
442.6000
|
XLON
|
05002050000020932-E0KbnSYAbZVW20241017
|
|
17-Oct-2024
12:41:49
|
343
|
442.4000
|
BATE
|
06242062400045840-20000X7X20241017
|
|
17-Oct-2024
12:47:27
|
317
|
441.8000
|
BATE
|
06242062400046904-20000XNJ20241017
|
|
17-Oct-2024
12:47:27
|
318
|
441.8000
|
XLON
|
07002070000021453-E0KbnSYAbdfQ20241017
|
|
17-Oct-2024
12:53:51
|
320
|
441.9000
|
XLON
|
05002050000021850-E0KbnSYAbhzK20241017
|
|
17-Oct-2024
12:59:45
|
341
|
441.8000
|
XLON
|
05002050000022145-E0KbnSYAblU420241017
|
|
17-Oct-2024
12:59:46
|
27
|
441.6000
|
BATE
|
06242062400048400-20000YGG20241017
|
|
17-Oct-2024
12:59:46
|
290
|
441.6000
|
BATE
|
06242062400048400-20000YGF20241017
|
|
17-Oct-2024
13:14:37
|
337
|
442.5000
|
BATE
|
06242062400050805-20000ZTA20241017
|
|
17-Oct-2024
13:14:37
|
337
|
442.4000
|
BATE
|
08492084900050991-20000ZTF20241017
|
|
17-Oct-2024
13:14:37
|
318
|
442.4000
|
XLON
|
07002070000023132-E0KbnSYAbxbt20241017
|
|
17-Oct-2024
13:15:03
|
318
|
442.3000
|
XLON
|
05002050000023041-E0KbnSYAbyVg20241017
|
|
17-Oct-2024
13:23:23
|
198
|
443.9000
|
XLON
|
05002050000023741-E0KbnSYAc70q20241017
|
|
17-Oct-2024
13:23:23
|
198
|
443.9000
|
XLON
|
05002050000023741-E0KbnSYAc70s20241017
|
|
17-Oct-2024
13:23:23
|
380
|
443.8000
|
XLON
|
07002070000023736-E0KbnSYAc71E20241017
|
|
17-Oct-2024
13:26:36
|
133
|
443.7000
|
XLON
|
05002050000023656-E0KbnSYAcA3K20241017
|
|
17-Oct-2024
13:26:36
|
228
|
443.7000
|
XLON
|
05002050000023866-E0KbnSYAcA3M20241017
|
|
17-Oct-2024
13:26:36
|
209
|
443.7000
|
XLON
|
05002050000023656-E0KbnSYAcA3A20241017
|
|
17-Oct-2024
13:26:36
|
152
|
443.7000
|
XLON
|
05002050000023866-E0KbnSYAcA3O20241017
|
|
17-Oct-2024
13:26:36
|
327
|
443.6000
|
BATE
|
06242062400052100-2000112N20241017
|
|
17-Oct-2024
13:26:36
|
236
|
443.6000
|
BATE
|
08492084900052332-2000112O20241017
|
|
17-Oct-2024
13:26:36
|
318
|
443.6000
|
XLON
|
07002070000024050-E0KbnSYAcAGX20241017
|
|
17-Oct-2024
13:26:36
|
81
|
443.6000
|
BATE
|
08492084900052332-2000112P20241017
|
|
17-Oct-2024
13:30:03
|
292
|
444.2000
|
BATE
|
06242062400053375-200011EU20241017
|
|
17-Oct-2024
13:30:34
|
318
|
443.9000
|
BATE
|
08492084900053614-200011K120241017
|
|
17-Oct-2024
13:30:34
|
26
|
444.2000
|
BATE
|
06242062400053375-200011JY20241017
|
|
17-Oct-2024
13:30:34
|
318
|
444.1000
|
BATE
|
08492084900053710-200011K020241017
|
|
17-Oct-2024
13:30:34
|
349
|
444.0000
|
XLON
|
05002050000024236-E0KbnSYAcEX920241017
|
|
17-Oct-2024
13:31:25
|
318
|
444.2000
|
XLON
|
07002070000024456-E0KbnSYAcFxs20241017
|
|
17-Oct-2024
13:33:45
|
317
|
445.6000
|
XLON
|
05002050000024606-E0KbnSYAcJoG20241017
|
|
17-Oct-2024
13:34:41
|
318
|
445.1000
|
BATE
|
08492084900054545-2000125S20241017
|
|
17-Oct-2024
13:34:41
|
317
|
445.2000
|
XLON
|
07002070000024718-E0KbnSYAcLAp20241017
|
|
17-Oct-2024
13:34:41
|
306
|
445.2000
|
BATE
|
06242062400054435-2000125P20241017
|
|
17-Oct-2024
13:34:41
|
43
|
445.2000
|
BATE
|
06242062400054435-2000125Q20241017
|
|
17-Oct-2024
13:34:41
|
342
|
445.3000
|
XLON
|
07002070000024705-E0KbnSYAcLAQ20241017
|
|
17-Oct-2024
13:37:41
|
318
|
445.3000
|
XLON
|
05002050000024848-E0KbnSYAcOqI20241017
|
|
17-Oct-2024
13:37:41
|
380
|
445.3000
|
XLON
|
07002070000024943-E0KbnSYAcOqG20241017
|
|
17-Oct-2024
13:41:44
|
330
|
445.2000
|
XLON
|
07002070000025094-E0KbnSYAcT8420241017
|
|
17-Oct-2024
13:41:44
|
318
|
445.2000
|
XLON
|
05002050000024963-E0KbnSYAcT8220241017
|
|
17-Oct-2024
13:41:45
|
326
|
445.2000
|
BATE
|
06242062400055457-200012XN20241017
|
|
17-Oct-2024
13:41:45
|
318
|
445.2000
|
BATE
|
06242062400055441-200012XM20241017
|
|
17-Oct-2024
13:42:20
|
346
|
445.2000
|
XLON
|
05002050000025324-E0KbnSYAcTtT20241017
|
|
17-Oct-2024
13:43:56
|
86
|
444.4000
|
BATE
|
08492084900056359-2000136Y20241017
|
|
17-Oct-2024
13:43:56
|
110
|
444.5000
|
XLON
|
05002050000025368-E0KbnSYAcWFT20241017
|
|
17-Oct-2024
13:43:56
|
220
|
444.5000
|
XLON
|
05002050000025368-E0KbnSYAcWFV20241017
|
|
17-Oct-2024
13:44:00
|
262
|
444.4000
|
BATE
|
08492084900056359-2000137520241017
|
|
17-Oct-2024
13:51:24
|
318
|
445.6000
|
XLON
|
05002050000026021-E0KbnSYAcdWy20241017
|
|
17-Oct-2024
13:51:24
|
197
|
445.6000
|
XLON
|
07002070000026078-E0KbnSYAcdX020241017
|
|
17-Oct-2024
13:51:24
|
152
|
445.6000
|
XLON
|
07002070000026078-E0KbnSYAcdX820241017
|
|
17-Oct-2024
13:51:58
|
115
|
445.4000
|
XLON
|
05002050000026064-E0KbnSYAceBj20241017
|
|
17-Oct-2024
13:51:58
|
324
|
445.5000
|
BATE
|
06242062400057330-200013XR20241017
|
|
17-Oct-2024
13:52:14
|
206
|
445.4000
|
XLON
|
05002050000026064-E0KbnSYAceQN20241017
|
|
17-Oct-2024
13:52:14
|
317
|
445.4000
|
BATE
|
08492084900057533-200013Y720241017
|
|
17-Oct-2024
13:53:08
|
321
|
445.3000
|
XLON
|
07002070000026139-E0KbnSYAcfYd20241017
|
|
17-Oct-2024
13:56:26
|
66
|
445.5000
|
BATE
|
08492084900058032-200014BY20241017
|
|
17-Oct-2024
13:56:26
|
51
|
445.6000
|
BATE
|
06242062400058018-200014BV20241017
|
|
17-Oct-2024
13:56:26
|
283
|
445.5000
|
BATE
|
08492084900058032-200014BX20241017
|
|
17-Oct-2024
13:56:26
|
271
|
445.6000
|
BATE
|
06242062400058018-200014BW20241017
|
|
17-Oct-2024
13:56:26
|
342
|
445.8000
|
XLON
|
07002070000026396-E0KbnSYAcjNQ20241017
|
|
17-Oct-2024
13:56:50
|
317
|
445.3000
|
XLON
|
07002070000026447-E0KbnSYAck3Y20241017
|
|
17-Oct-2024
14:01:59
|
329
|
445.5000
|
XLON
|
05002050000026713-E0KbnSYAcpnL20241017
|
|
17-Oct-2024
14:01:59
|
336
|
445.5000
|
XLON
|
07002070000026688-E0KbnSYAcpnE20241017
|
|
17-Oct-2024
14:12:07
|
317
|
446.9000
|
BATE
|
06242062400060430-200016AY20241017
|
|
17-Oct-2024
14:12:07
|
318
|
446.9000
|
XLON
|
05002050000027567-E0KbnSYAd1sL20241017
|
|
17-Oct-2024
14:12:07
|
348
|
446.8000
|
XLON
|
05002050000027628-E0KbnSYAd1sr20241017
|
|
17-Oct-2024
14:12:07
|
38
|
446.9000
|
XLON
|
07002070000027630-E0KbnSYAd1sQ20241017
|
|
17-Oct-2024
14:12:07
|
280
|
446.9000
|
XLON
|
07002070000027630-E0KbnSYAd1sN20241017
|
|
17-Oct-2024
14:12:07
|
317
|
446.9000
|
BATE
|
08492084900060652-200016AZ20241017
|
|
17-Oct-2024
14:12:42
|
349
|
446.7000
|
BATE
|
08492084900060998-200016ES20241017
|
|
17-Oct-2024
14:17:08
|
317
|
446.9000
|
XLON
|
05002050000028089-E0KbnSYAd7FG20241017
|
|
17-Oct-2024
14:17:22
|
305
|
446.8000
|
XLON
|
07002070000027906-E0KbnSYAd7ZF20241017
|
|
17-Oct-2024
14:17:22
|
12
|
446.8000
|
XLON
|
07002070000027906-E0KbnSYAd7ZR20241017
|
|
17-Oct-2024
14:17:22
|
318
|
446.8000
|
BATE
|
06242062400061544-200016YU20241017
|
|
17-Oct-2024
14:23:41
|
398
|
447.4000
|
BATE
|
08492084900062926-200017R520241017
|
|
17-Oct-2024
14:23:41
|
317
|
447.4000
|
XLON
|
05002050000028688-E0KbnSYAdEFO20241017
|
|
17-Oct-2024
14:23:41
|
522
|
447.4000
|
XLON
|
05002050000028690-E0KbnSYAdEFQ20241017
|
|
17-Oct-2024
14:26:19
|
380
|
447.9000
|
BATE
|
06242062400063251-2000181M20241017
|
|
17-Oct-2024
14:26:27
|
318
|
447.9000
|
XLON
|
05002050000028959-E0KbnSYAdHsS20241017
|
|
17-Oct-2024
14:26:27
|
380
|
447.9000
|
XLON
|
07002070000028988-E0KbnSYAdHsU20241017
|
|
17-Oct-2024
14:26:38
|
318
|
447.8000
|
BATE
|
08492084900063497-2000183F20241017
|
|
17-Oct-2024
14:28:52
|
65
|
448.4000
|
XLON
|
07002070000029265-E0KbnSYAdLng20241017
|
|
17-Oct-2024
14:28:52
|
387
|
448.4000
|
XLON
|
07002070000029265-E0KbnSYAdLnd20241017
|
|
17-Oct-2024
14:28:56
|
426
|
448.4000
|
BATE
|
06242062400063757-200018C720241017
|
|
17-Oct-2024
14:29:00
|
539
|
448.3000
|
BATE
|
06242062400063711-200018CU20241017
|
|
17-Oct-2024
14:29:00
|
318
|
448.3000
|
XLON
|
07002070000029263-E0KbnSYAdLw320241017
|
|
17-Oct-2024
14:29:00
|
537
|
448.3000
|
XLON
|
07002070000029260-E0KbnSYAdLvz20241017
|
|
17-Oct-2024
14:29:00
|
492
|
448.2000
|
XLON
|
05002050000029215-E0KbnSYAdLwR20241017
|
|
17-Oct-2024
14:29:00
|
31
|
448.3000
|
BATE
|
06242062400063711-200018CV20241017
|
|
17-Oct-2024
14:29:05
|
318
|
448.1000
|
BATE
|
08492084900063944-200018E020241017
|
|
17-Oct-2024
14:30:03
|
476
|
448.4000
|
XLON
|
05002050000029413-E0KbnSYAdO9h20241017
|
|
17-Oct-2024
14:30:18
|
317
|
448.1000
|
BATE
|
06242062400064162-200018ST20241017
|
|
17-Oct-2024
14:30:21
|
347
|
447.9000
|
BATE
|
06242062400063655-200018TG20241017
|
|
17-Oct-2024
14:30:25
|
101
|
447.9000
|
BATE
|
06242062400063655-200018U420241017
|
|
17-Oct-2024
14:32:23
|
347
|
447.9000
|
XLON
|
07002070000029767-E0KbnSYAdVo220241017
|
|
17-Oct-2024
14:32:23
|
371
|
447.8000
|
XLON
|
05002050000029553-E0KbnSYAdVoM20241017
|
|
17-Oct-2024
14:32:23
|
73
|
447.8000
|
XLON
|
05002050000029553-E0KbnSYAdVoO20241017
|
|
17-Oct-2024
14:32:23
|
2
|
447.9000
|
XLON
|
07002070000029767-E0KbnSYAdVo420241017
|
|
17-Oct-2024
14:34:14
|
548
|
447.9000
|
XLON
|
07002070000030041-E0KbnSYAdaMW20241017
|
|
17-Oct-2024
14:34:14
|
411
|
447.9000
|
XLON
|
07002070000030090-E0KbnSYAdaMc20241017
|
|
17-Oct-2024
14:34:14
|
1
|
447.9000
|
XLON
|
07002070000030090-E0KbnSYAdaMY20241017
|
|
17-Oct-2024
14:34:17
|
349
|
447.8000
|
BATE
|
06242062400064961-200019UR20241017
|
|
17-Oct-2024
14:35:51
|
444
|
447.9000
|
XLON
|
05002050000030377-E0KbnSYAdeHX20241017
|
|
17-Oct-2024
14:35:51
|
380
|
447.9000
|
XLON
|
05002050000030310-E0KbnSYAdeHV20241017
|
|
17-Oct-2024
14:36:00
|
349
|
447.7000
|
BATE
|
06242062400064643-20001ACA20241017
|
|
17-Oct-2024
14:36:00
|
431
|
447.7000
|
BATE
|
06242062400065658-20001ACD20241017
|
|
17-Oct-2024
14:36:00
|
380
|
447.7000
|
XLON
|
07002070000030331-E0KbnSYAdelt20241017
|
|
17-Oct-2024
14:36:36
|
400
|
447.0000
|
BATE
|
06242062400065768-20001AHB20241017
|
|
17-Oct-2024
14:36:42
|
380
|
446.8000
|
XLON
|
05002050000030677-E0KbnSYAdgzq20241017
|
|
17-Oct-2024
14:38:30
|
318
|
446.6000
|
XLON
|
07002070000030930-E0KbnSYAdkh020241017
|
|
17-Oct-2024
14:38:35
|
444
|
446.5000
|
BATE
|
06242062400066299-20001B0220241017
|
|
17-Oct-2024
14:38:35
|
317
|
446.5000
|
XLON
|
07002070000030988-E0KbnSYAdkuI20241017
|
|
17-Oct-2024
14:38:48
|
200
|
446.4000
|
BATE
|
06242062400066331-20001B0X20241017
|
|
17-Oct-2024
14:38:48
|
31
|
446.4000
|
BATE
|
06242062400066331-20001B0Y20241017
|
|
17-Oct-2024
14:38:48
|
444
|
446.4000
|
XLON
|
05002050000030903-E0KbnSYAdlSQ20241017
|
|
17-Oct-2024
14:38:48
|
86
|
446.4000
|
BATE
|
06242062400066331-20001B0W20241017
|
|
17-Oct-2024
14:40:35
|
327
|
446.8000
|
XLON
|
05002050000031278-E0KbnSYAdpJz20241017
|
|
17-Oct-2024
14:40:35
|
317
|
446.7000
|
XLON
|
07002070000031346-E0KbnSYAdpKQ20241017
|
|
17-Oct-2024
14:40:35
|
318
|
446.6000
|
BATE
|
06242062400066861-20001BGT20241017
|
|
17-Oct-2024
14:42:05
|
17
|
446.7000
|
XLON
|
05002050000031625-E0KbnSYAdsnl20241017
|
|
17-Oct-2024
14:42:05
|
324
|
446.8000
|
XLON
|
07002070000031598-E0KbnSYAdsnH20241017
|
|
17-Oct-2024
14:42:05
|
332
|
446.7000
|
XLON
|
05002050000031625-E0KbnSYAdsnb20241017
|
|
17-Oct-2024
14:42:06
|
318
|
446.7000
|
BATE
|
06242062400067216-20001BVF20241017
|
|
17-Oct-2024
14:43:45
|
330
|
447.7000
|
XLON
|
07002070000031917-E0KbnSYAdvTm20241017
|
|
17-Oct-2024
14:43:45
|
317
|
447.6000
|
XLON
|
07002070000031883-E0KbnSYAdvTu20241017
|
|
17-Oct-2024
14:44:02
|
318
|
447.5000
|
BATE
|
08492084900067978-20001C7L20241017
|
|
17-Oct-2024
14:49:19
|
318
|
447.9000
|
BATE
|
06242062400068474-20001DAW20241017
|
|
17-Oct-2024
14:49:19
|
317
|
447.9000
|
BATE
|
06242062400068475-20001DAX20241017
|
|
17-Oct-2024
14:49:19
|
185
|
447.9000
|
XLON
|
05002050000032333-E0KbnSYAe5Te20241017
|
|
17-Oct-2024
14:49:19
|
317
|
447.9000
|
XLON
|
07002070000032340-E0KbnSYAe5Ta20241017
|
|
17-Oct-2024
14:49:19
|
148
|
447.9000
|
XLON
|
05002050000032333-E0KbnSYAe5Tc20241017
|
|
17-Oct-2024
14:49:30
|
203
|
447.5000
|
XLON
|
07002070000032827-E0KbnSYAe5qH20241017
|
|
17-Oct-2024
14:49:30
|
241
|
447.5000
|
XLON
|
07002070000032827-E0KbnSYAe5qJ20241017
|
|
17-Oct-2024
14:49:42
|
18
|
447.3000
|
BATE
|
06242062400069262-20001DE020241017
|
|
17-Oct-2024
14:49:42
|
300
|
447.3000
|
BATE
|
06242062400069262-20001DE120241017
|
|
17-Oct-2024
14:51:31
|
332
|
448.1000
|
XLON
|
07002070000033164-E0KbnSYAe9k020241017
|
|
17-Oct-2024
14:56:12
|
18
|
448.4000
|
XLON
|
05002050000033579-E0KbnSYAeGRt20241017
|
|
17-Oct-2024
14:56:12
|
331
|
448.4000
|
XLON
|
05002050000033579-E0KbnSYAeGRw20241017
|
|
17-Oct-2024
14:56:18
|
318
|
448.3000
|
BATE
|
06242062400070432-20001EK320241017
|
|
17-Oct-2024
14:56:18
|
343
|
448.3000
|
XLON
|
07002070000033528-E0KbnSYAeGaF20241017
|
|
17-Oct-2024
14:56:18
|
349
|
448.3000
|
BATE
|
06242062400070434-20001EK420241017
|
|
17-Oct-2024
14:56:23
|
18
|
448.1000
|
XLON
|
07002070000033395-E0KbnSYAeGjC20241017
|
|
17-Oct-2024
14:56:54
|
178
|
447.8000
|
XLON
|
05002050000033918-E0KbnSYAeHyA20241017
|
|
17-Oct-2024
14:56:54
|
16
|
447.8000
|
XLON
|
05002050000033918-E0KbnSYAeHy520241017
|
|
17-Oct-2024
14:56:54
|
81
|
447.8000
|
XLON
|
05002050000033918-E0KbnSYAeHzn20241017
|
|
17-Oct-2024
14:56:54
|
78
|
447.8000
|
XLON
|
05002050000033918-E0KbnSYAeHzk20241017
|
|
17-Oct-2024
14:56:54
|
18
|
447.8000
|
XLON
|
05002050000033918-E0KbnSYAeHy020241017
|
|
17-Oct-2024
15:01:06
|
318
|
447.9000
|
XLON
|
07002070000034210-E0KbnSYAeNti20241017
|
|
17-Oct-2024
15:01:06
|
472
|
447.8000
|
XLON
|
05002050000034293-E0KbnSYAeNug20241017
|
|
17-Oct-2024
15:01:06
|
349
|
447.8000
|
BATE
|
06242062400071860-20001FJY20241017
|
|
17-Oct-2024
15:01:06
|
352
|
447.9000
|
BATE
|
08492084900072150-20001FJU20241017
|
|
17-Oct-2024
15:01:07
|
4
|
447.7000
|
XLON
|
07002070000034149-E0KbnSYAeNx520241017
|
|
17-Oct-2024
15:01:07
|
330
|
447.7000
|
XLON
|
07002070000034149-E0KbnSYAeNvX20241017
|
|
17-Oct-2024
15:01:07
|
348
|
447.7000
|
BATE
|
08492084900071915-20001FK020241017
|
|
17-Oct-2024
15:01:09
|
474
|
447.6000
|
BATE
|
06242062400071495-20001FKV20241017
|
|
17-Oct-2024
15:01:09
|
447
|
447.6000
|
XLON
|
07002070000034225-E0KbnSYAeO5D20241017
|
|
17-Oct-2024
15:01:57
|
380
|
447.3000
|
XLON
|
05002050000034724-E0KbnSYAePH020241017
|
|
17-Oct-2024
15:02:00
|
215
|
447.1000
|
BATE
|
06242062400072316-20001FVE20241017
|
|
17-Oct-2024
15:02:02
|
63
|
447.1000
|
BATE
|
06242062400072316-20001FW520241017
|
|
17-Oct-2024
15:02:02
|
120
|
447.1000
|
BATE
|
06242062400072316-20001FW420241017
|
|
17-Oct-2024
15:02:02
|
4
|
447.1000
|
BATE
|
06242062400072316-20001FW120241017
|
|
17-Oct-2024
15:02:02
|
412
|
447.1000
|
XLON
|
07002070000034699-E0KbnSYAePrI20241017
|
|
17-Oct-2024
15:02:02
|
10
|
447.1000
|
BATE
|
06242062400072316-20001FVZ20241017
|
|
17-Oct-2024
15:02:11
|
4
|
446.8000
|
BATE
|
08492084900072599-20001G0D20241017
|
|
17-Oct-2024
15:02:11
|
380
|
446.8000
|
XLON
|
07002070000034803-E0KbnSYAeQbk20241017
|
|
17-Oct-2024
15:03:29
|
326
|
447.0000
|
XLON
|
07002070000035102-E0KbnSYAeUQs20241017
|
|
17-Oct-2024
15:03:29
|
40
|
447.0000
|
XLON
|
07002070000035102-E0KbnSYAeUR220241017
|
|
17-Oct-2024
15:06:57
|
349
|
447.2000
|
XLON
|
07002070000035605-E0KbnSYAebbn20241017
|
|
17-Oct-2024
15:06:57
|
344
|
447.2000
|
BATE
|
08492084900074085-20001H1120241017
|
|
17-Oct-2024
15:06:57
|
343
|
447.2000
|
XLON
|
05002050000035653-E0KbnSYAebbp20241017
|
|
17-Oct-2024
15:07:02
|
15
|
447.1000
|
BATE
|
06242062400073594-20001H2320241017
|
|
17-Oct-2024
15:07:02
|
303
|
447.1000
|
BATE
|
06242062400073594-20001H2420241017
|
|
17-Oct-2024
15:09:45
|
318
|
447.6000
|
XLON
|
05002050000036160-E0KbnSYAegR820241017
|
|
17-Oct-2024
15:09:45
|
317
|
447.5000
|
XLON
|
07002070000035943-E0KbnSYAegRV20241017
|
|
17-Oct-2024
15:10:03
|
188
|
447.3000
|
BATE
|
08492084900074561-20001HMJ20241017
|
|
17-Oct-2024
15:10:03
|
317
|
447.4000
|
BATE
|
06242062400074328-20001HMH20241017
|
|
17-Oct-2024
15:10:03
|
188
|
447.3000
|
BATE
|
08492084900074561-20001HMK20241017
|
|
17-Oct-2024
15:10:03
|
100
|
447.3000
|
BATE
|
08492084900074561-20001HMI20241017
|
|
17-Oct-2024
15:10:22
|
463
|
447.2000
|
XLON
|
05002050000036243-E0KbnSYAehm520241017
|
|
17-Oct-2024
15:10:48
|
412
|
447.1000
|
XLON
|
05002050000036304-E0KbnSYAej1520241017
|
|
17-Oct-2024
15:10:48
|
317
|
447.0000
|
BATE
|
08492084900075035-20001HRZ20241017
|
|
17-Oct-2024
15:10:57
|
404
|
446.9000
|
BATE
|
06242062400074904-20001HT120241017
|
|
17-Oct-2024
15:10:57
|
317
|
446.9000
|
XLON
|
05002050000036258-E0KbnSYAejNz20241017
|
|
17-Oct-2024
15:14:28
|
333
|
448.1000
|
XLON
|
05002050000036790-E0KbnSYAeq2020241017
|
|
17-Oct-2024
15:14:28
|
318
|
448.1000
|
XLON
|
05002050000036794-E0KbnSYAeq2220241017
|
|
17-Oct-2024
15:15:30
|
349
|
448.4000
|
XLON
|
07002070000037110-E0KbnSYAes7h20241017
|
|
17-Oct-2024
15:15:33
|
349
|
448.3000
|
XLON
|
07002070000037035-E0KbnSYAesF620241017
|
|
17-Oct-2024
15:15:51
|
318
|
448.1000
|
BATE
|
08492084900076374-20001IUL20241017
|
|
17-Oct-2024
15:15:51
|
318
|
448.1000
|
BATE
|
06242062400076105-20001IUM20241017
|
|
17-Oct-2024
15:16:42
|
412
|
447.9000
|
XLON
|
07002070000037298-E0KbnSYAeuln20241017
|
|
17-Oct-2024
15:17:00
|
379
|
447.6000
|
BATE
|
06242062400076317-20001J3O20241017
|
|
17-Oct-2024
15:19:20
|
343
|
448.4000
|
XLON
|
07002070000037669-E0KbnSYAezcl20241017
|
|
17-Oct-2024
15:19:47
|
318
|
448.1000
|
XLON
|
05002050000037513-E0KbnSYAf0WI20241017
|
|
17-Oct-2024
15:20:18
|
318
|
447.9000
|
BATE
|
06242062400076884-20001JRP20241017
|
|
17-Oct-2024
15:20:18
|
329
|
447.8000
|
XLON
|
07002070000037788-E0KbnSYAf1ey20241017
|
|
17-Oct-2024
15:20:18
|
317
|
447.9000
|
BATE
|
08492084900077148-20001JRO20241017
|
|
17-Oct-2024
15:24:04
|
349
|
448.0000
|
BATE
|
08492084900078533-20001KD520241017
|
|
17-Oct-2024
15:24:04
|
321
|
447.9000
|
XLON
|
05002050000038249-E0KbnSYAf5uc20241017
|
|
17-Oct-2024
15:24:04
|
319
|
447.9000
|
XLON
|
05002050000038215-E0KbnSYAf5ua20241017
|
|
17-Oct-2024
15:25:43
|
380
|
448.0000
|
XLON
|
05002050000038597-E0KbnSYAf8MJ20241017
|
|
17-Oct-2024
15:25:43
|
347
|
448.0000
|
XLON
|
05002050000038639-E0KbnSYAf8ML20241017
|
|
17-Oct-2024
15:27:05
|
380
|
447.8000
|
BATE
|
06242062400078544-20001KYC20241017
|
|
17-Oct-2024
15:27:05
|
14
|
447.7000
|
XLON
|
05002050000038824-E0KbnSYAfALT20241017
|
|
17-Oct-2024
15:27:05
|
74
|
447.8000
|
BATE
|
06242062400078082-20001KYA20241017
|
|
17-Oct-2024
15:27:05
|
185
|
447.7000
|
XLON
|
05002050000038863-E0KbnSYAfALX20241017
|
|
17-Oct-2024
15:27:05
|
164
|
447.7000
|
XLON
|
05002050000038863-E0KbnSYAfALV20241017
|
|
17-Oct-2024
15:27:05
|
303
|
447.7000
|
XLON
|
05002050000038824-E0KbnSYAfALQ20241017
|
|
17-Oct-2024
15:27:05
|
252
|
447.8000
|
BATE
|
06242062400078082-20001KYB20241017
|
|
17-Oct-2024
15:30:15
|
317
|
447.9000
|
XLON
|
05002050000039395-E0KbnSYAfFae20241017
|
|
17-Oct-2024
15:31:21
|
323
|
448.2000
|
XLON
|
05002050000039550-E0KbnSYAfHuA20241017
|
|
17-Oct-2024
16:09:48
|
318
|
449.0000
|
XLON
|
05002050000039864-E0KbnSYAgHYD20241017
|
|
17-Oct-2024
16:09:48
|
1036
|
449.0000
|
BATE
|
06242062400089827-20001V0L20241017
|
|
17-Oct-2024
16:09:48
|
1514
|
449.0000
|
BATE
|
08492084900090155-20001V0M20241017
|
|
17-Oct-2024
16:09:48
|
318
|
449.0000
|
XLON
|
05002050000040222-E0KbnSYAgHYH20241017
|
|
17-Oct-2024
16:09:48
|
349
|
449.0000
|
XLON
|
07002070000039819-E0KbnSYAgHYF20241017
|
|
17-Oct-2024
16:09:48
|
1036
|
449.0000
|
BATE
|
08492084900090246-20001V0N20241017
|
|
17-Oct-2024
16:09:48
|
654
|
448.6000
|
BATE
|
06242062400090067-20001V0V20241017
|
|
17-Oct-2024
16:09:48
|
115
|
449.0000
|
XLON
|
05002050000040224-E0KbnSYAgHYJ20241017
|
|
17-Oct-2024
16:09:48
|
798
|
449.0000
|
BATE
|
08492084900090276-20001V0O20241017
|
|
17-Oct-2024
16:09:48
|
877
|
448.7000
|
BATE
|
06242062400089861-20001V0Q20241017
|
|
17-Oct-2024
16:09:48
|
234
|
449.0000
|
XLON
|
05002050000040224-E0KbnSYAgHYL20241017
|
|
17-Oct-2024
16:09:48
|
81
|
448.7000
|
BATE
|
06242062400089952-20001V0S20241017
|
|
17-Oct-2024
16:09:48
|
268
|
448.7000
|
BATE
|
06242062400089952-20001V0R20241017
|
|
17-Oct-2024
16:09:48
|
449
|
448.7000
|
BATE
|
08492084900090247-20001V0T20241017
|
|
17-Oct-2024
16:09:49
|
396
|
448.6000
|
XLON
|
07002070000046312-E0KbnSYAgHd120241017
|
|
17-Oct-2024
16:09:52
|
1260
|
448.6000
|
XLON
|
07002070000046324-E0KbnSYAgHgs20241017
|
|
17-Oct-2024
16:09:52
|
1711
|
448.6000
|
XLON
|
05002050000046270-E0KbnSYAgHgk20241017
|
|
17-Oct-2024
16:09:52
|
1345
|
448.6000
|
XLON
|
05002050000046274-E0KbnSYAgHgo20241017
|
|
17-Oct-2024
16:09:52
|
1833
|
448.6000
|
XLON
|
05002050000046271-E0KbnSYAgHgm20241017
|
|
17-Oct-2024
16:09:52
|
206
|
448.6000
|
XLON
|
07002070000046324-E0KbnSYAgHgq20241017
|
|
17-Oct-2024
16:09:53
|
555
|
448.6000
|
XLON
|
07002070000046328-E0KbnSYAgHhr20241017
|
|
17-Oct-2024
16:10:03
|
979
|
448.9000
|
XLON
|
07002070000046348-E0KbnSYAgHzZ20241017
|
|
17-Oct-2024
16:10:03
|
544
|
448.9000
|
XLON
|
05002050000046298-E0KbnSYAgHzb20241017
|
|
17-Oct-2024
16:10:03
|
886
|
448.9000
|
XLON
|
05002050000046291-E0KbnSYAgHzX20241017
|
|
17-Oct-2024
16:10:49
|
798
|
448.8000
|
BATE
|
08492084900090395-20001V9I20241017
|
|
17-Oct-2024
16:10:49
|
142
|
448.8000
|
BATE
|
08492084900090402-20001V9J20241017
|
|
17-Oct-2024
16:10:49
|
41
|
448.9000
|
XLON
|
05002050000046462-E0KbnSYAgJ8z20241017
|
|
17-Oct-2024
16:10:49
|
606
|
448.9000
|
XLON
|
05002050000046462-E0KbnSYAgJ9120241017
|
|
17-Oct-2024
16:10:49
|
340
|
448.9000
|
XLON
|
05002050000046458-E0KbnSYAgJ8x20241017
|
|
17-Oct-2024
16:11:46
|
450
|
448.9000
|
XLON
|
07002070000046696-E0KbnSYAgKLc20241017
|
|
17-Oct-2024
16:11:50
|
79
|
448.9000
|
BATE
|
06242062400090778-20001VL220241017
|
|
17-Oct-2024
16:11:50
|
505
|
448.9000
|
BATE
|
06242062400090778-20001VL120241017
|
|
17-Oct-2024
16:12:09
|
185
|
448.8000
|
BATE
|
08492084900090402-20001VOJ20241017
|
|
17-Oct-2024
16:12:09
|
539
|
448.8000
|
XLON
|
07002070000046337-E0KbnSYAgKu020241017
|
|
17-Oct-2024
16:12:09
|
344
|
448.8000
|
XLON
|
07002070000046337-E0KbnSYAgKu220241017
|
|
17-Oct-2024
16:12:09
|
317
|
448.7000
|
BATE
|
06242062400090094-20001VON20241017
|
|
17-Oct-2024
16:12:09
|
336
|
448.7000
|
XLON
|
07002070000046747-E0KbnSYAgKv220241017
|
|
17-Oct-2024
16:12:10
|
331
|
448.7000
|
BATE
|
06242062400090094-20001VOO20241017
|
|
17-Oct-2024
16:13:02
|
412
|
448.3000
|
BATE
|
06242062400090996-20001VV820241017
|
|
17-Oct-2024
16:13:25
|
380
|
448.1000
|
XLON
|
07002070000046998-E0KbnSYAgMhM20241017
|
|
17-Oct-2024
16:14:06
|
476
|
448.0000
|
XLON
|
05002050000046939-E0KbnSYAgNni20241017
|
|
17-Oct-2024
16:14:06
|
345
|
447.9000
|
XLON
|
07002070000047053-E0KbnSYAgNog20241017
|
|
17-Oct-2024
16:14:06
|
412
|
447.9000
|
BATE
|
08492084900091661-20001W5N20241017
|
|
17-Oct-2024
16:14:29
|
128
|
447.7000
|
BATE
|
06242062400091535-20001W8P20241017
|
|
17-Oct-2024
16:14:29
|
476
|
447.7000
|
BATE
|
06242062400091369-20001W8O20241017
|
|
17-Oct-2024
16:14:33
|
123
|
447.7000
|
BATE
|
06242062400091535-20001W9V20241017
|
|
17-Oct-2024
16:14:33
|
130
|
447.7000
|
BATE
|
06242062400091535-20001W9U20241017
|
|
17-Oct-2024
16:16:30
|
380
|
448.0000
|
XLON
|
07002070000047707-E0KbnSYAgRda20241017
|
|
17-Oct-2024
16:16:30
|
318
|
448.0000
|
BATE
|
06242062400092575-20001WUC20241017
|
|
17-Oct-2024
16:16:39
|
339
|
447.9000
|
XLON
|
07002070000047690-E0KbnSYAgRoo20241017
|
|
17-Oct-2024
16:16:39
|
167
|
447.9000
|
BATE
|
06242062400092485-20001WWM20241017
|
|
17-Oct-2024
16:16:39
|
167
|
447.9000
|
BATE
|
06242062400092485-20001WWL20241017
|
|
17-Oct-2024
16:16:49
|
380
|
447.7000
|
BATE
|
06242062400092574-20001WYX20241017
|
|
17-Oct-2024
16:17:39
|
349
|
447.8000
|
XLON
|
05002050000047863-E0KbnSYAgTXZ20241017
|
|
17-Oct-2024
16:17:39
|
380
|
447.6000
|
XLON
|
07002070000047918-E0KbnSYAgTYv20241017
|
|
17-Oct-2024
16:17:39
|
317
|
447.7000
|
BATE
|
08492084900093223-20001X6F20241017
|
|
17-Oct-2024
16:17:39
|
319
|
447.8000
|
XLON
|
05002050000047867-E0KbnSYAgTXb20241017
|
|
17-Oct-2024
16:17:42
|
412
|
447.4000
|
BATE
|
06242062400092739-20001X7B20241017
|
|
17-Oct-2024
16:18:48
|
319
|
447.0000
|
XLON
|
05002050000048100-E0KbnSYAgVWn20241017
|
|
17-Oct-2024
16:18:48
|
349
|
447.0000
|
XLON
|
05002050000048041-E0KbnSYAgVWl20241017
|
|
17-Oct-2024
16:18:50
|
196
|
446.9000
|
BATE
|
06242062400093335-20001XFQ20241017
|
|
17-Oct-2024
16:18:50
|
196
|
446.9000
|
BATE
|
06242062400093335-20001XFR20241017
|
|
17-Oct-2024
16:18:50
|
18
|
446.9000
|
BATE
|
06242062400093335-20001XFP20241017
|
|
17-Oct-2024
16:21:01
|
349
|
446.8000
|
XLON
|
07002070000048429-E0KbnSYAgYV420241017
|
|
17-Oct-2024
16:21:01
|
317
|
446.7000
|
XLON
|
07002070000048515-E0KbnSYAgYVs20241017
|
|
17-Oct-2024
16:21:01
|
345
|
446.7000
|
BATE
|
08492084900093905-20001Y6K20241017
|
|
17-Oct-2024
16:21:02
|
328
|
446.6000
|
BATE
|
06242062400094007-20001Y6U20241017
|
|
17-Oct-2024
16:22:27
|
319
|
446.3000
|
XLON
|
07002070000048918-E0KbnSYAgaYE20241017
|
|
17-Oct-2024
16:22:27
|
444
|
446.3000
|
XLON
|
05002050000048767-E0KbnSYAgaYC20241017
|
|
17-Oct-2024
16:22:30
|
317
|
446.2000
|
BATE
|
08492084900094992-20001YOM20241017
|
|
17-Oct-2024
16:23:45
|
307
|
446.5000
|
XLON
|
05002050000049183-E0KbnSYAgd5020241017
|
|
17-Oct-2024
16:23:45
|
5
|
446.5000
|
XLON
|
05002050000049183-E0KbnSYAgd5220241017
|
|
17-Oct-2024
16:23:45
|
5
|
446.5000
|
XLON
|
05002050000049183-E0KbnSYAgd5420241017
|
|
17-Oct-2024
16:25:04
|
143
|
446.8000
|
XLON
|
07002070000049544-E0KbnSYAgffB20241017
|
|
17-Oct-2024
16:25:25
|
179
|
446.8000
|
XLON
|
05002050000049587-E0KbnSYAggO920241017
|
|
17-Oct-2024
16:25:27
|
27
|
446.8000
|
XLON
|
05002050000049590-E0KbnSYAggQJ20241017
|
|
17-Oct-2024
16:26:07
|
89
|
446.9000
|
BATE
|
08492084900096575-20001ZYR20241017
|
|
17-Oct-2024
16:26:07
|
260
|
446.9000
|
BATE
|
08492084900096575-20001ZYQ20241017
|
|
17-Oct-2024
16:26:13
|
317
|
447.2000
|
XLON
|
07002070000049828-E0KbnSYAghbU20241017
|
|
17-Oct-2024
16:26:13
|
138
|
447.2000
|
XLON
|
05002050000049783-E0KbnSYAghaP20241017
|
|
17-Oct-2024
16:26:24
|
136
|
447.1000
|
BATE
|
06242062400096354-2000201X20241017
|
|
17-Oct-2024
16:26:24
|
318
|
447.2000
|
BATE
|
08492084900096638-2000201T20241017
|
|
17-Oct-2024
16:26:24
|
165
|
447.1000
|
BATE
|
08492084900096599-2000201V20241017
|
|
17-Oct-2024
16:26:44
|
178
|
447.6000
|
XLON
|
05002050000049926-E0KbnSYAgiRk20241017
|
|
17-Oct-2024
16:26:44
|
123
|
447.6000
|
XLON
|
05002050000049926-E0KbnSYAgiRe20241017
|
|
17-Oct-2024
16:27:06
|
37
|
447.9000
|
XLON
|
05002050000050057-E0KbnSYAgj4120241017
|
|
17-Oct-2024
16:27:06
|
37
|
447.9000
|
XLON
|
05002050000050057-E0KbnSYAgj3z20241017
|