|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
18-Oct-2024
08:04:25
|
317
|
446.3000
|
XLON
|
05002050000003038-E0KcWQ263FCZ20241018
|
|
18-Oct-2024
08:04:25
|
317
|
446.5000
|
BATE
|
08492084900000593-2000053G20241018
|
|
18-Oct-2024
08:08:11
|
347
|
445.7000
|
XLON
|
05002050000003826-E0KcWQ263Kn020241018
|
|
18-Oct-2024
08:11:56
|
317
|
446.6000
|
XLON
|
05002050000004253-E0KcWQ263Qhr20241018
|
|
18-Oct-2024
08:13:20
|
318
|
446.1000
|
BATE
|
08492084900001623-200005R620241018
|
|
18-Oct-2024
08:26:03
|
318
|
445.7000
|
BATE
|
06242062400004173-200006NN20241018
|
|
18-Oct-2024
08:26:53
|
341
|
445.2000
|
XLON
|
07002070000005340-E0KcWQ263hP720241018
|
|
18-Oct-2024
08:35:02
|
327
|
445.4000
|
BATE
|
08492084900004763-200007BM20241018
|
|
18-Oct-2024
08:37:51
|
413
|
445.1000
|
XLON
|
05002050000005896-E0KcWQ263rpT20241018
|
|
18-Oct-2024
08:50:57
|
318
|
445.9000
|
BATE
|
08492084900007190-200008BE20241018
|
|
18-Oct-2024
08:57:00
|
318
|
446.8000
|
BATE
|
08492084900008176-200008SH20241018
|
|
18-Oct-2024
09:03:35
|
318
|
447.6000
|
BATE
|
08492084900009040-200009CO20241018
|
|
18-Oct-2024
09:03:35
|
512
|
447.7000
|
XLON
|
05002050000007800-E0KcWQ264K6r20241018
|
|
18-Oct-2024
09:05:28
|
320
|
448.0000
|
BATE
|
06242062400009799-200009HF20241018
|
|
18-Oct-2024
09:05:30
|
318
|
447.7000
|
XLON
|
07002070000007900-E0KcWQ264N1y20241018
|
|
18-Oct-2024
09:05:30
|
342
|
447.6000
|
XLON
|
05002050000007936-E0KcWQ264N2P20241018
|
|
18-Oct-2024
09:11:06
|
344
|
447.3000
|
BATE
|
08492084900010584-200009YT20241018
|
|
18-Oct-2024
09:11:55
|
318
|
447.1000
|
XLON
|
07002070000008397-E0KcWQ264WbJ20241018
|
|
18-Oct-2024
09:23:18
|
232
|
447.6000
|
XLON
|
05002050000008834-E0KcWQ264jtZ20241018
|
|
18-Oct-2024
09:23:18
|
319
|
447.5000
|
BATE
|
06242062400011940-20000B1K20241018
|
|
18-Oct-2024
09:23:18
|
212
|
447.6000
|
XLON
|
05002050000008834-E0KcWQ264jtc20241018
|
|
18-Oct-2024
09:36:46
|
345
|
449.4000
|
BATE
|
08492084900014399-20000CDW20241018
|
|
18-Oct-2024
09:36:49
|
349
|
449.3000
|
XLON
|
07002070000010068-E0KcWQ264z8y20241018
|
|
18-Oct-2024
09:45:04
|
326
|
450.1000
|
BATE
|
08492084900015334-20000D4U20241018
|
|
18-Oct-2024
09:52:02
|
381
|
450.0000
|
XLON
|
05002050000010751-E0KcWQ265GGy20241018
|
|
18-Oct-2024
09:52:03
|
339
|
449.8000
|
BATE
|
08492084900016875-20000DRU20241018
|
|
18-Oct-2024
09:58:06
|
159
|
450.4000
|
XLON
|
05002050000011872-E0KcWQ265MlJ20241018
|
|
18-Oct-2024
09:58:06
|
159
|
450.4000
|
XLON
|
05002050000011872-E0KcWQ265MlH20241018
|
|
18-Oct-2024
09:58:11
|
109
|
450.0000
|
XLON
|
05002050000011834-E0KcWQ265MtW20241018
|
|
18-Oct-2024
09:58:11
|
295
|
450.0000
|
XLON
|
05002050000011834-E0KcWQ265MtT20241018
|
|
18-Oct-2024
10:04:09
|
232
|
449.3000
|
XLON
|
05002050000012495-E0KcWQ265TQy20241018
|
|
18-Oct-2024
10:04:09
|
148
|
449.3000
|
XLON
|
05002050000012495-E0KcWQ265TQu20241018
|
|
18-Oct-2024
10:04:09
|
326
|
449.3000
|
BATE
|
08492084900018707-20000ET720241018
|
|
18-Oct-2024
10:07:00
|
349
|
449.0000
|
XLON
|
07002070000012011-E0KcWQ265WIg20241018
|
|
18-Oct-2024
10:16:59
|
39
|
448.4000
|
XLON
|
05002050000015182-E0KcWQ265isw20241018
|
|
18-Oct-2024
10:16:59
|
405
|
448.4000
|
XLON
|
05002050000015182-E0KcWQ265isu20241018
|
|
18-Oct-2024
10:17:24
|
318
|
448.2000
|
BATE
|
06242062400020542-20000G0F20241018
|
|
18-Oct-2024
10:31:36
|
304
|
448.9000
|
XLON
|
05002050000015882-E0KcWQ265xPu20241018
|
|
18-Oct-2024
10:31:36
|
318
|
448.8000
|
BATE
|
08492084900021624-20000H6J20241018
|
|
18-Oct-2024
10:31:36
|
551
|
449.0000
|
XLON
|
05002050000016443-E0KcWQ265xPW20241018
|
|
18-Oct-2024
10:31:36
|
13
|
448.9000
|
XLON
|
05002050000015882-E0KcWQ265xPw20241018
|
|
18-Oct-2024
10:46:13
|
159
|
450.1000
|
BATE
|
06242062400024519-20000I6B20241018
|
|
18-Oct-2024
10:46:13
|
159
|
450.1000
|
BATE
|
06242062400024519-20000I6C20241018
|
|
18-Oct-2024
10:46:13
|
318
|
450.1000
|
XLON
|
07002070000017170-E0KcWQ2669Ge20241018
|
|
18-Oct-2024
10:46:30
|
354
|
449.7000
|
BATE
|
08492084900024318-20000I7120241018
|
|
18-Oct-2024
10:46:30
|
318
|
449.9000
|
XLON
|
07002070000017122-E0KcWQ2669Tv20241018
|
|
18-Oct-2024
10:51:08
|
337
|
449.6000
|
BATE
|
06242062400025126-20000ILU20241018
|
|
18-Oct-2024
10:51:08
|
377
|
449.6000
|
XLON
|
07002070000017470-E0KcWQ266EuL20241018
|
|
18-Oct-2024
10:51:11
|
383
|
449.3000
|
XLON
|
05002050000017555-E0KcWQ266F6j20241018
|
|
18-Oct-2024
10:53:41
|
381
|
449.3000
|
XLON
|
05002050000017871-E0KcWQ266JZz20241018
|
|
18-Oct-2024
10:56:39
|
321
|
449.0000
|
BATE
|
06242062400025712-20000J4620241018
|
|
18-Oct-2024
10:56:40
|
412
|
448.9000
|
XLON
|
05002050000017979-E0KcWQ266OfA20241018
|
|
18-Oct-2024
11:00:09
|
325
|
449.0000
|
XLON
|
07002070000018226-E0KcWQ266TmS20241018
|
|
18-Oct-2024
11:01:51
|
164
|
448.6000
|
XLON
|
07002070000018397-E0KcWQ266W5u20241018
|
|
18-Oct-2024
11:01:51
|
164
|
448.6000
|
XLON
|
07002070000018397-E0KcWQ266W5s20241018
|
|
18-Oct-2024
11:11:03
|
212
|
448.6000
|
XLON
|
05002050000018900-E0KcWQ266e5b20241018
|
|
18-Oct-2024
11:11:03
|
105
|
448.6000
|
XLON
|
05002050000018900-E0KcWQ266e5d20241018
|
|
18-Oct-2024
11:11:05
|
340
|
448.5000
|
BATE
|
06242062400027916-20000KE120241018
|
|
18-Oct-2024
11:19:48
|
328
|
448.9000
|
XLON
|
05002050000019404-E0KcWQ266kGP20241018
|
|
18-Oct-2024
11:19:49
|
318
|
448.8000
|
BATE
|
08492084900028915-20000KX020241018
|
|
18-Oct-2024
11:33:02
|
343
|
448.9000
|
XLON
|
07002070000020160-E0KcWQ266tLx20241018
|
|
18-Oct-2024
11:37:18
|
368
|
448.7000
|
XLON
|
05002050000020465-E0KcWQ266w7C20241018
|
|
18-Oct-2024
11:37:18
|
343
|
448.8000
|
BATE
|
08492084900030861-20000M9B20241018
|
|
18-Oct-2024
11:46:46
|
19
|
448.2000
|
XLON
|
05002050000020826-E0KcWQ26738R20241018
|
|
18-Oct-2024
11:46:46
|
306
|
448.2000
|
XLON
|
05002050000020826-E0KcWQ26738T20241018
|
|
18-Oct-2024
11:46:53
|
346
|
448.0000
|
BATE
|
08492084900032121-20000MWJ20241018
|
|
18-Oct-2024
11:53:03
|
329
|
447.9000
|
XLON
|
05002050000021249-E0KcWQ2677ch20241018
|
|
18-Oct-2024
12:05:32
|
325
|
448.4000
|
BATE
|
06242062400035065-20000OG220241018
|
|
18-Oct-2024
12:05:32
|
317
|
448.4000
|
XLON
|
05002050000022169-E0KcWQ267Gu520241018
|
|
18-Oct-2024
12:23:02
|
317
|
449.2000
|
XLON
|
05002050000023055-E0KcWQ267Sd220241018
|
|
18-Oct-2024
12:23:02
|
327
|
449.2000
|
BATE
|
08492084900036852-20000PS220241018
|
|
18-Oct-2024
12:23:20
|
326
|
448.8000
|
XLON
|
05002050000023113-E0KcWQ267Srw20241018
|
|
18-Oct-2024
12:32:25
|
317
|
449.2000
|
XLON
|
05002050000023791-E0KcWQ267YYc20241018
|
|
18-Oct-2024
12:32:25
|
318
|
449.1000
|
BATE
|
06242062400038234-20000QFE20241018
|
|
18-Oct-2024
12:41:45
|
19
|
449.5000
|
XLON
|
07002070000024420-E0KcWQ267cwP20241018
|
|
18-Oct-2024
12:41:45
|
300
|
449.5000
|
XLON
|
07002070000024420-E0KcWQ267cwN20241018
|
|
18-Oct-2024
12:43:24
|
166
|
449.3000
|
BATE
|
08492084900039630-20000R7T20241018
|
|
18-Oct-2024
12:43:24
|
152
|
449.3000
|
BATE
|
08492084900039630-20000R7S20241018
|
|
18-Oct-2024
12:43:24
|
323
|
449.2000
|
XLON
|
07002070000024496-E0KcWQ267dqL20241018
|
|
18-Oct-2024
12:46:16
|
317
|
448.7000
|
BATE
|
06242062400040043-20000RGD20241018
|
|
18-Oct-2024
12:46:16
|
324
|
448.7000
|
XLON
|
07002070000024594-E0KcWQ267fpw20241018
|
|
18-Oct-2024
13:05:14
|
333
|
449.0000
|
XLON
|
07002070000025470-E0KcWQ267qSL20241018
|
|
18-Oct-2024
13:05:25
|
348
|
448.8000
|
BATE
|
06242062400041940-20000SYH20241018
|
|
18-Oct-2024
13:07:50
|
340
|
448.7000
|
XLON
|
05002050000026012-E0KcWQ267sHZ20241018
|
|
18-Oct-2024
13:07:59
|
335
|
448.5000
|
BATE
|
08492084900042807-20000T6O20241018
|
|
18-Oct-2024
13:12:05
|
45
|
448.4000
|
XLON
|
05002050000026072-E0KcWQ267uac20241018
|
|
18-Oct-2024
13:12:05
|
301
|
448.4000
|
XLON
|
05002050000026072-E0KcWQ267uaa20241018
|
|
18-Oct-2024
13:27:24
|
343
|
448.8000
|
XLON
|
05002050000026937-E0KcWQ2685KX20241018
|
|
18-Oct-2024
13:27:27
|
321
|
448.7000
|
BATE
|
06242062400044841-20000UU720241018
|
|
18-Oct-2024
13:33:29
|
250
|
448.1000
|
XLON
|
07002070000027442-E0KcWQ268AvU20241018
|
|
18-Oct-2024
13:33:29
|
335
|
448.1000
|
BATE
|
06242062400046094-20000VEE20241018
|
|
18-Oct-2024
13:33:29
|
96
|
448.1000
|
XLON
|
07002070000027442-E0KcWQ268AvY20241018
|
|
18-Oct-2024
13:34:52
|
331
|
447.9000
|
XLON
|
07002070000027772-E0KcWQ268C2Z20241018
|
|
18-Oct-2024
13:45:07
|
343
|
447.1000
|
BATE
|
06242062400047158-20000WEK20241018
|
|
18-Oct-2024
13:45:07
|
317
|
447.1000
|
XLON
|
05002050000028206-E0KcWQ268KGI20241018
|
|
18-Oct-2024
13:45:48
|
344
|
446.8000
|
XLON
|
05002050000028682-E0KcWQ268LJf20241018
|
|
18-Oct-2024
13:48:18
|
336
|
445.9000
|
BATE
|
06242062400048564-20000WLL20241018
|
|
18-Oct-2024
13:52:57
|
317
|
445.5000
|
XLON
|
07002070000029045-E0KcWQ268R0p20241018
|
|
18-Oct-2024
13:56:59
|
320
|
445.1000
|
XLON
|
05002050000029381-E0KcWQ268UhJ20241018
|
|
18-Oct-2024
13:56:59
|
283
|
445.0000
|
BATE
|
06242062400049753-20000XA820241018
|
|
18-Oct-2024
13:57:02
|
63
|
445.0000
|
BATE
|
06242062400049753-20000XAC20241018
|
|
18-Oct-2024
14:00:00
|
310
|
444.8000
|
XLON
|
05002050000029579-E0KcWQ268XHS20241018
|
|
18-Oct-2024
14:00:00
|
39
|
444.8000
|
XLON
|
05002050000029579-E0KcWQ268XHV20241018
|
|
18-Oct-2024
14:06:04
|
92
|
444.8000
|
XLON
|
07002070000029967-E0KcWQ268czx20241018
|
|
18-Oct-2024
14:06:26
|
352
|
444.8000
|
XLON
|
07002070000029967-E0KcWQ268dDW20241018
|
|
18-Oct-2024
14:06:32
|
444
|
444.7000
|
XLON
|
05002050000029630-E0KcWQ268dHZ20241018
|
|
18-Oct-2024
14:08:05
|
399
|
444.6000
|
BATE
|
06242062400050335-20000Y5C20241018
|
|
18-Oct-2024
14:08:05
|
77
|
444.6000
|
BATE
|
06242062400050335-20000Y5D20241018
|
|
18-Oct-2024
14:08:05
|
200
|
444.5000
|
BATE
|
08492084900050640-20000Y5F20241018
|
|
18-Oct-2024
14:08:05
|
320
|
444.6000
|
XLON
|
07002070000029908-E0KcWQ268eRT20241018
|
|
18-Oct-2024
14:08:09
|
138
|
444.5000
|
BATE
|
08492084900050640-20000Y5I20241018
|
|
18-Oct-2024
14:08:09
|
349
|
444.5000
|
XLON
|
07002070000030095-E0KcWQ268eWS20241018
|
|
18-Oct-2024
14:09:18
|
349
|
444.2000
|
XLON
|
05002050000030200-E0KcWQ268fRf20241018
|
|
18-Oct-2024
14:09:18
|
346
|
444.2000
|
XLON
|
07002070000030237-E0KcWQ268fRh20241018
|
|
18-Oct-2024
14:13:03
|
349
|
444.2000
|
XLON
|
07002070000030327-E0KcWQ268iap20241018
|
|
18-Oct-2024
14:14:27
|
410
|
445.1000
|
BATE
|
08492084900052407-20000YQG20241018
|
|
18-Oct-2024
14:14:27
|
18
|
445.1000
|
BATE
|
08492084900052407-20000YQF20241018
|
|
18-Oct-2024
14:14:34
|
421
|
445.0000
|
XLON
|
05002050000030668-E0KcWQ268k0x20241018
|
|
18-Oct-2024
14:14:34
|
26
|
445.1000
|
BATE
|
08492084900052407-20000YQT20241018
|
|
18-Oct-2024
14:14:35
|
318
|
444.9000
|
BATE
|
06242062400052438-20000YQX20241018
|
|
18-Oct-2024
14:14:35
|
380
|
444.9000
|
BATE
|
08492084900052405-20000YQY20241018
|
|
18-Oct-2024
14:14:35
|
317
|
444.9000
|
XLON
|
07002070000030665-E0KcWQ268k3j20241018
|
|
18-Oct-2024
14:14:35
|
318
|
444.9000
|
XLON
|
05002050000030666-E0KcWQ268k3h20241018
|
|
18-Oct-2024
14:18:24
|
317
|
444.5000
|
XLON
|
07002070000030857-E0KcWQ268nfw20241018
|
|
18-Oct-2024
14:18:24
|
349
|
444.5000
|
XLON
|
05002050000030700-E0KcWQ268nfK20241018
|
|
18-Oct-2024
14:18:24
|
444
|
444.5000
|
BATE
|
06242062400052532-20000Z2520241018
|
|
18-Oct-2024
14:18:24
|
343
|
444.5000
|
BATE
|
08492084900052608-20000Z2620241018
|
|
18-Oct-2024
14:18:25
|
444
|
444.3000
|
XLON
|
07002070000030702-E0KcWQ268ngq20241018
|
|
18-Oct-2024
14:23:34
|
103
|
443.8000
|
XLON
|
05002050000031106-E0KcWQ268syM20241018
|
|
18-Oct-2024
14:23:34
|
309
|
443.8000
|
XLON
|
05002050000031106-E0KcWQ268syO20241018
|
|
18-Oct-2024
14:23:52
|
336
|
443.7000
|
XLON
|
05002050000031191-E0KcWQ268tEw20241018
|
|
18-Oct-2024
14:24:08
|
412
|
443.6000
|
BATE
|
08492084900053573-20000ZS720241018
|
|
18-Oct-2024
14:24:08
|
341
|
443.6000
|
BATE
|
06242062400053591-20000ZS620241018
|
|
18-Oct-2024
14:27:05
|
476
|
444.6000
|
XLON
|
05002050000031572-E0KcWQ268wkJ20241018
|
|
18-Oct-2024
14:29:33
|
250
|
445.8000
|
XLON
|
05002050000032027-E0KcWQ2690MF20241018
|
|
18-Oct-2024
14:29:33
|
68
|
445.8000
|
XLON
|
05002050000032027-E0KcWQ2690MH20241018
|
|
18-Oct-2024
14:30:00
|
458
|
445.7000
|
BATE
|
08492084900055110-200010KA20241018
|
|
18-Oct-2024
14:30:00
|
438
|
445.7000
|
XLON
|
07002070000031907-E0KcWQ26918k20241018
|
|
18-Oct-2024
14:30:00
|
349
|
445.6000
|
BATE
|
06242062400054745-200010KC20241018
|
|
18-Oct-2024
14:30:00
|
321
|
445.5000
|
XLON
|
07002070000031847-E0KcWQ2691AD20241018
|
|
18-Oct-2024
14:30:03
|
349
|
445.2000
|
XLON
|
05002050000032103-E0KcWQ2691dS20241018
|
|
18-Oct-2024
14:30:03
|
412
|
445.4000
|
BATE
|
08492084900054695-200010N920241018
|
|
18-Oct-2024
14:30:04
|
476
|
445.0000
|
XLON
|
07002070000032090-E0KcWQ2691vz20241018
|
|
18-Oct-2024
14:33:35
|
206
|
444.0000
|
XLON
|
07002070000032548-E0KcWQ269CES20241018
|
|
18-Oct-2024
14:33:35
|
94
|
444.0000
|
BATE
|
06242062400055990-200011HE20241018
|
|
18-Oct-2024
14:33:35
|
330
|
444.0000
|
XLON
|
05002050000032578-E0KcWQ269CEQ20241018
|
|
18-Oct-2024
14:33:35
|
136
|
444.0000
|
XLON
|
07002070000032548-E0KcWQ269CEU20241018
|
|
18-Oct-2024
14:33:35
|
26
|
444.0000
|
BATE
|
06242062400055990-200011HG20241018
|
|
18-Oct-2024
14:33:35
|
210
|
444.0000
|
BATE
|
06242062400055990-200011HI20241018
|
|
18-Oct-2024
14:33:35
|
3
|
444.0000
|
BATE
|
06242062400055990-200011HH20241018
|
|
18-Oct-2024
14:33:35
|
317
|
444.0000
|
BATE
|
08492084900055998-200011HJ20241018
|
|
18-Oct-2024
14:35:21
|
317
|
443.6000
|
XLON
|
07002070000032908-E0KcWQ269GRm20241018
|
|
18-Oct-2024
14:41:23
|
319
|
445.3000
|
XLON
|
05002050000033752-E0KcWQ269R8C20241018
|
|
18-Oct-2024
14:41:23
|
318
|
445.3000
|
XLON
|
07002070000033667-E0KcWQ269R8420241018
|
|
18-Oct-2024
14:41:23
|
349
|
445.2000
|
BATE
|
08492084900057918-200012VO20241018
|
|
18-Oct-2024
14:41:25
|
318
|
445.0000
|
XLON
|
07002070000033659-E0KcWQ269RBS20241018
|
|
18-Oct-2024
14:41:25
|
317
|
445.1000
|
BATE
|
08492084900057920-200012VY20241018
|
|
18-Oct-2024
14:42:37
|
303
|
444.8000
|
XLON
|
07002070000033830-E0KcWQ269THo20241018
|
|
18-Oct-2024
14:42:37
|
318
|
444.8000
|
XLON
|
05002050000033874-E0KcWQ269THm20241018
|
|
18-Oct-2024
14:42:37
|
20
|
444.8000
|
XLON
|
07002070000033830-E0KcWQ269THq20241018
|
|
18-Oct-2024
14:43:35
|
412
|
444.6000
|
XLON
|
05002050000034044-E0KcWQ269VCA20241018
|
|
18-Oct-2024
14:46:22
|
381
|
445.4000
|
XLON
|
07002070000034326-E0KcWQ269ZlC20241018
|
|
18-Oct-2024
14:46:22
|
327
|
445.4000
|
XLON
|
05002050000034396-E0KcWQ269ZlA20241018
|
|
18-Oct-2024
14:46:24
|
318
|
445.2000
|
BATE
|
08492084900058853-200013NM20241018
|
|
18-Oct-2024
14:46:24
|
176
|
445.2000
|
BATE
|
08492084900058854-200013NN20241018
|
|
18-Oct-2024
14:46:24
|
157
|
445.2000
|
BATE
|
08492084900058854-200013NO20241018
|
|
18-Oct-2024
14:46:31
|
380
|
444.9000
|
BATE
|
06242062400058652-200013O220241018
|
|
18-Oct-2024
14:47:53
|
345
|
444.7000
|
XLON
|
07002070000034434-E0KcWQ269bvq20241018
|
|
18-Oct-2024
14:47:53
|
412
|
444.7000
|
BATE
|
08492084900059336-200013V420241018
|
|
18-Oct-2024
14:49:10
|
317
|
444.6000
|
XLON
|
07002070000034588-E0KcWQ269dmo20241018
|
|
18-Oct-2024
14:49:10
|
349
|
444.6000
|
BATE
|
06242062400059515-2000141H20241018
|
|
18-Oct-2024
14:51:50
|
317
|
444.2000
|
BATE
|
06242062400060122-200014IQ20241018
|
|
18-Oct-2024
14:51:50
|
104
|
444.3000
|
XLON
|
07002070000035071-E0KcWQ269i4s20241018
|
|
18-Oct-2024
14:51:50
|
218
|
444.3000
|
XLON
|
07002070000035071-E0KcWQ269i4o20241018
|
|
18-Oct-2024
14:51:50
|
380
|
444.2000
|
BATE
|
08492084900060164-200014IR20241018
|
|
18-Oct-2024
14:51:50
|
326
|
444.3000
|
XLON
|
07002070000035074-E0KcWQ269i4u20241018
|
|
18-Oct-2024
14:51:52
|
330
|
443.8000
|
BATE
|
08492084900060263-200014JM20241018
|
|
18-Oct-2024
14:54:41
|
317
|
443.5000
|
BATE
|
08492084900060671-2000150Q20241018
|
|
18-Oct-2024
14:54:41
|
257
|
443.6000
|
XLON
|
07002070000035358-E0KcWQ269mC320241018
|
|
18-Oct-2024
14:54:41
|
123
|
443.6000
|
XLON
|
07002070000035358-E0KcWQ269mC520241018
|
|
18-Oct-2024
14:56:11
|
317
|
443.3000
|
XLON
|
07002070000035820-E0KcWQ269oSR20241018
|
|
18-Oct-2024
14:56:20
|
349
|
443.2000
|
XLON
|
05002050000035773-E0KcWQ269ocZ20241018
|
|
18-Oct-2024
14:57:28
|
318
|
443.1000
|
XLON
|
05002050000036102-E0KcWQ269ptF20241018
|
|
18-Oct-2024
14:57:31
|
320
|
442.8000
|
BATE
|
06242062400061143-200015GZ20241018
|
|
18-Oct-2024
14:57:33
|
334
|
442.7000
|
BATE
|
08492084900061656-200015HA20241018
|
|
18-Oct-2024
14:59:49
|
334
|
442.9000
|
XLON
|
07002070000036208-E0KcWQ269stX20241018
|
|
18-Oct-2024
15:00:24
|
105
|
442.7000
|
XLON
|
07002070000036158-E0KcWQ269u6u20241018
|
|
18-Oct-2024
15:00:24
|
228
|
442.7000
|
XLON
|
07002070000036158-E0KcWQ269u6x20241018
|
|
18-Oct-2024
15:01:54
|
412
|
442.3000
|
XLON
|
05002050000036761-E0KcWQ269wLW20241018
|
|
18-Oct-2024
15:02:00
|
317
|
442.2000
|
BATE
|
06242062400062519-2000164W20241018
|
|
18-Oct-2024
15:03:36
|
412
|
442.9000
|
BATE
|
08492084900063078-200016CZ20241018
|
|
18-Oct-2024
15:05:29
|
12
|
443.0000
|
BATE
|
08492084900063413-200016LI20241018
|
|
18-Oct-2024
15:05:29
|
330
|
443.0000
|
BATE
|
08492084900063413-200016LJ20241018
|
|
18-Oct-2024
15:05:29
|
318
|
443.0000
|
BATE
|
08492084900063271-200016LH20241018
|
|
18-Oct-2024
15:05:29
|
121
|
442.8000
|
XLON
|
07002070000037126-E0KcWQ26A0yI20241018
|
|
18-Oct-2024
15:05:29
|
246
|
442.8000
|
XLON
|
07002070000037126-E0KcWQ26A0yG20241018
|
|
18-Oct-2024
15:05:29
|
346
|
443.0000
|
XLON
|
05002050000037172-E0KcWQ26A0xn20241018
|
|
18-Oct-2024
15:05:29
|
317
|
443.0000
|
XLON
|
07002070000037061-E0KcWQ26A0xp20241018
|
|
18-Oct-2024
15:07:33
|
344
|
442.7000
|
XLON
|
05002050000037562-E0KcWQ26A3oO20241018
|
|
18-Oct-2024
15:08:52
|
347
|
442.4000
|
XLON
|
05002050000037667-E0KcWQ26A5Z820241018
|
|
18-Oct-2024
15:09:00
|
328
|
442.3000
|
BATE
|
06242062400063727-2000171V20241018
|
|
18-Oct-2024
15:11:39
|
318
|
442.5000
|
XLON
|
07002070000037726-E0KcWQ26A93r20241018
|
|
18-Oct-2024
15:11:39
|
318
|
442.5000
|
XLON
|
05002050000037868-E0KcWQ26A93t20241018
|
|
18-Oct-2024
15:11:49
|
335
|
442.3000
|
BATE
|
06242062400064565-200017J120241018
|
|
18-Oct-2024
15:11:49
|
275
|
442.3000
|
BATE
|
06242062400064566-200017J220241018
|
|
18-Oct-2024
15:11:49
|
43
|
442.3000
|
BATE
|
06242062400064566-200017J320241018
|
|
18-Oct-2024
15:15:00
|
343
|
442.1000
|
XLON
|
05002050000038077-E0KcWQ26ADD620241018
|
|
18-Oct-2024
15:15:42
|
412
|
442.2000
|
XLON
|
07002070000038373-E0KcWQ26AETt20241018
|
|
18-Oct-2024
15:19:40
|
412
|
442.3000
|
XLON
|
05002050000038761-E0KcWQ26AKbt20241018
|
|
18-Oct-2024
15:24:35
|
439
|
442.9000
|
BATE
|
08492084900067436-200019GJ20241018
|
|
18-Oct-2024
15:24:35
|
353
|
443.0000
|
XLON
|
05002050000039713-E0KcWQ26APlK20241018
|
|
18-Oct-2024
15:24:35
|
320
|
442.9000
|
XLON
|
07002070000039524-E0KcWQ26APlY20241018
|
|
18-Oct-2024
15:24:35
|
339
|
442.9000
|
BATE
|
06242062400067417-200019GK20241018
|
|
18-Oct-2024
15:24:35
|
26
|
442.9000
|
XLON
|
07002070000039524-E0KcWQ26APlb20241018
|
|
18-Oct-2024
15:26:12
|
351
|
443.8000
|
XLON
|
05002050000039775-E0KcWQ26ARje20241018
|
|
18-Oct-2024
15:26:12
|
317
|
443.9000
|
XLON
|
07002070000039649-E0KcWQ26ARjQ20241018
|
|
18-Oct-2024
15:26:12
|
317
|
443.8000
|
XLON
|
07002070000039658-E0KcWQ26ARji20241018
|
|
18-Oct-2024
15:27:22
|
318
|
443.8000
|
BATE
|
08492084900067613-200019WA20241018
|
|
18-Oct-2024
15:27:22
|
317
|
443.8000
|
BATE
|
08492084900067655-200019WB20241018
|
|
18-Oct-2024
15:27:25
|
333
|
443.7000
|
XLON
|
07002070000039801-E0KcWQ26ATAz20241018
|
|
18-Oct-2024
15:27:25
|
345
|
443.6000
|
XLON
|
07002070000039855-E0KcWQ26ATBN20241018
|
|
18-Oct-2024
15:31:16
|
38
|
443.6000
|
XLON
|
05002050000040643-E0KcWQ26AXiM20241018
|
|
18-Oct-2024
15:31:16
|
349
|
443.6000
|
XLON
|
07002070000040444-E0KcWQ26AXiR20241018
|
|
18-Oct-2024
15:31:16
|
279
|
443.6000
|
XLON
|
05002050000040643-E0KcWQ26AXiP20241018
|
|
18-Oct-2024
15:33:45
|
385
|
443.9000
|
BATE
|
08492084900069384-20001B1G20241018
|
|
18-Oct-2024
15:33:45
|
381
|
443.8000
|
XLON
|
05002050000041000-E0KcWQ26AaXB20241018
|
|
18-Oct-2024
15:33:45
|
519
|
443.9000
|
XLON
|
05002050000041007-E0KcWQ26AaWd20241018
|
|
18-Oct-2024
15:33:45
|
442
|
443.9000
|
BATE
|
06242062400069364-20001B1I20241018
|
|
18-Oct-2024
15:34:55
|
341
|
443.7000
|
XLON
|
05002050000040827-E0KcWQ26AbS520241018
|
|
18-Oct-2024
15:34:55
|
317
|
443.7000
|
BATE
|
06242062400069344-20001B6W20241018
|
|
18-Oct-2024
15:36:19
|
317
|
443.7000
|
XLON
|
07002070000041160-E0KcWQ26Ad4y20241018
|
|
18-Oct-2024
15:36:37
|
338
|
443.6000
|
XLON
|
05002050000041048-E0KcWQ26Adp220241018
|
|
18-Oct-2024
15:38:18
|
349
|
443.5000
|
BATE
|
06242062400070362-20001BOC20241018
|
|
18-Oct-2024
15:38:23
|
317
|
443.4000
|
BATE
|
06242062400069653-20001BOW20241018
|
|
18-Oct-2024
15:38:23
|
333
|
443.4000
|
BATE
|
08492084900069769-20001BOY20241018
|
|
18-Oct-2024
15:38:23
|
16
|
443.4000
|
BATE
|
08492084900069769-20001BOX20241018
|
|
18-Oct-2024
15:39:28
|
382
|
443.4000
|
XLON
|
05002050000041817-E0KcWQ26AhBe20241018
|
|
18-Oct-2024
15:39:49
|
412
|
443.3000
|
XLON
|
05002050000041373-E0KcWQ26Ahgc20241018
|
|
18-Oct-2024
15:39:49
|
134
|
443.3000
|
XLON
|
07002070000041318-E0KcWQ26Ahge20241018
|
|
18-Oct-2024
15:44:21
|
528
|
443.8000
|
XLON
|
05002050000042413-E0KcWQ26Alrp20241018
|
|
18-Oct-2024
15:44:26
|
317
|
443.7000
|
XLON
|
07002070000042196-E0KcWQ26Alwn20241018
|
|
18-Oct-2024
15:44:26
|
468
|
443.7000
|
BATE
|
08492084900071718-20001CSD20241018
|
|
18-Oct-2024
15:44:26
|
317
|
443.7000
|
XLON
|
05002050000042404-E0KcWQ26Alwl20241018
|
|
18-Oct-2024
15:48:48
|
485
|
443.7000
|
XLON
|
05002050000042939-E0KcWQ26Aq2d20241018
|
|
18-Oct-2024
15:48:48
|
560
|
443.7000
|
BATE
|
08492084900072653-20001DF920241018
|
|
18-Oct-2024
15:48:49
|
380
|
443.5000
|
XLON
|
07002070000042309-E0KcWQ26Aq5520241018
|
|
18-Oct-2024
15:48:49
|
481
|
443.5000
|
BATE
|
08492084900071669-20001DFG20241018
|
|
18-Oct-2024
15:48:49
|
328
|
443.5000
|
BATE
|
06242062400071677-20001DFH20241018
|
|
18-Oct-2024
15:50:00
|
412
|
443.4000
|
XLON
|
05002050000042504-E0KcWQ26Aqxi20241018
|
|
18-Oct-2024
15:50:00
|
212
|
443.4000
|
XLON
|
05002050000042579-E0KcWQ26Aqxk20241018
|
|
18-Oct-2024
15:52:34
|
88
|
443.4000
|
XLON
|
07002070000042962-E0KcWQ26AtrY20241018
|
|
18-Oct-2024
15:52:34
|
317
|
443.4000
|
BATE
|
08492084900073154-20001E3320241018
|
|
18-Oct-2024
15:52:34
|
293
|
443.4000
|
XLON
|
07002070000042962-E0KcWQ26AtrV20241018
|
|
18-Oct-2024
15:52:37
|
380
|
443.3000
|
XLON
|
07002070000042965-E0KcWQ26AtuS20241018
|
|
18-Oct-2024
15:52:37
|
335
|
443.3000
|
BATE
|
08492084900073060-20001E3H20241018
|
|
18-Oct-2024
15:55:10
|
383
|
443.3000
|
XLON
|
07002070000043510-E0KcWQ26Aw8O20241018
|
|
18-Oct-2024
15:56:11
|
373
|
443.2000
|
XLON
|
07002070000043399-E0KcWQ26AxTo20241018
|
|
18-Oct-2024
15:56:11
|
213
|
443.2000
|
XLON
|
05002050000043070-E0KcWQ26AxTm20241018
|
|
18-Oct-2024
15:56:11
|
318
|
443.2000
|
BATE
|
08492084900073223-20001EO220241018
|
|
18-Oct-2024
15:56:11
|
136
|
443.2000
|
XLON
|
05002050000043070-E0KcWQ26AxTk20241018
|
|
18-Oct-2024
15:56:15
|
384
|
443.1000
|
XLON
|
07002070000043322-E0KcWQ26Axda20241018
|
|
18-Oct-2024
15:56:15
|
102
|
443.1000
|
XLON
|
07002070000043322-E0KcWQ26AxdY20241018
|
|
18-Oct-2024
15:56:15
|
317
|
443.1000
|
BATE
|
08492084900073747-20001EOS20241018
|
|
18-Oct-2024
15:58:24
|
86
|
443.3000
|
BATE
|
06242062400074874-20001F1I20241018
|
|
18-Oct-2024
15:58:26
|
263
|
443.3000
|
BATE
|
06242062400074874-20001F1N20241018
|
|
18-Oct-2024
15:58:26
|
349
|
443.3000
|
XLON
|
05002050000044351-E0KcWQ26Azxh20241018
|
|
18-Oct-2024
15:59:32
|
356
|
443.2000
|
BATE
|
08492084900074949-20001F7G20241018
|
|
18-Oct-2024
15:59:32
|
444
|
443.2000
|
XLON
|
07002070000044135-E0KcWQ26B1EI20241018
|
|
18-Oct-2024
15:59:32
|
318
|
443.2000
|
XLON
|
07002070000044133-E0KcWQ26B1EG20241018
|
|
18-Oct-2024
16:00:24
|
317
|
443.2000
|
XLON
|
07002070000044492-E0KcWQ26B2bQ20241018
|
|
18-Oct-2024
16:00:24
|
380
|
443.1000
|
XLON
|
05002050000044702-E0KcWQ26B2cF20241018
|
|
18-Oct-2024
16:00:31
|
317
|
443.0000
|
BATE
|
06242062400074861-20001FGH20241018
|
|
18-Oct-2024
16:00:31
|
317
|
443.0000
|
XLON
|
07002070000044477-E0KcWQ26B2kw20241018
|
|
18-Oct-2024
16:04:27
|
443
|
443.2000
|
BATE
|
08492084900076591-20001G4O20241018
|
|
18-Oct-2024
16:05:23
|
480
|
443.0000
|
BATE
|
08492084900076480-20001GAU20241018
|
|
18-Oct-2024
16:05:23
|
349
|
443.0000
|
XLON
|
05002050000045362-E0KcWQ26B7gZ20241018
|
|
18-Oct-2024
16:05:23
|
317
|
443.0000
|
XLON
|
07002070000045130-E0KcWQ26B7gX20241018
|
|
18-Oct-2024
16:05:24
|
135
|
442.9000
|
BATE
|
08492084900076475-20001GB320241018
|
|
18-Oct-2024
16:05:24
|
245
|
442.9000
|
BATE
|
08492084900076475-20001GB220241018
|
|
18-Oct-2024
16:06:11
|
198
|
443.0000
|
XLON
|
05002050000045696-E0KcWQ26B8hf20241018
|
|
18-Oct-2024
16:09:06
|
7
|
443.3000
|
XLON
|
07002070000046031-E0KcWQ26BBy820241018
|
|
18-Oct-2024
16:09:20
|
101
|
443.3000
|
BATE
|
06242062400078178-20001H5V20241018
|
|
18-Oct-2024
16:09:28
|
413
|
443.2000
|
XLON
|
07002070000045933-E0KcWQ26BCSl20241018
|
|
18-Oct-2024
16:09:28
|
393
|
443.2000
|
BATE
|
06242062400077920-20001H6Z20241018
|
|
18-Oct-2024
16:10:05
|
374
|
443.2000
|
XLON
|
07002070000046180-E0KcWQ26BCzL20241018
|
|
18-Oct-2024
16:10:05
|
44
|
443.2000
|
XLON
|
07002070000046180-E0KcWQ26BCzJ20241018
|
|
18-Oct-2024
16:10:05
|
26
|
443.2000
|
BATE
|
08492084900078485-20001HA420241018
|
|
18-Oct-2024
16:11:39
|
152
|
443.2000
|
BATE
|
06242062400078654-20001HM020241018
|
|
18-Oct-2024
16:12:11
|
466
|
443.2000
|
XLON
|
07002070000046471-E0KcWQ26BF8f20241018
|
|
18-Oct-2024
16:12:11
|
168
|
443.2000
|
BATE
|
06242062400078654-20001HQF20241018
|
|
18-Oct-2024
16:12:26
|
412
|
443.1000
|
XLON
|
05002050000045859-E0KcWQ26BFJc20241018
|
|
18-Oct-2024
16:12:26
|
349
|
443.1000
|
BATE
|
08492084900078650-20001HRP20241018
|
|
18-Oct-2024
16:12:26
|
354
|
443.1000
|
XLON
|
05002050000046173-E0KcWQ26BFJe20241018
|
|
18-Oct-2024
16:12:26
|
331
|
443.1000
|
BATE
|
06242062400077924-20001HRO20241018
|
|
18-Oct-2024
16:12:26
|
404
|
443.0000
|
XLON
|
05002050000046574-E0KcWQ26BFKK20241018
|
|
18-Oct-2024
16:12:27
|
444
|
443.0000
|
BATE
|
08492084900077433-20001HS120241018
|
|
18-Oct-2024
16:12:39
|
381
|
442.9000
|
XLON
|
07002070000045475-E0KcWQ26BFfg20241018
|
|
18-Oct-2024
16:13:27
|
116
|
442.8000
|
XLON
|
07002070000046785-E0KcWQ26BGWF20241018
|
|
18-Oct-2024
16:13:27
|
297
|
442.8000
|
XLON
|
07002070000046785-E0KcWQ26BGWH20241018
|
|
18-Oct-2024
16:13:47
|
317
|
442.7000
|
XLON
|
05002050000047033-E0KcWQ26BGoh20241018
|
|
18-Oct-2024
16:14:53
|
380
|
442.5000
|
BATE
|
08492084900079582-20001IA920241018
|
|
18-Oct-2024
16:14:53
|
317
|
442.5000
|
BATE
|
08492084900079689-20001IAA20241018
|
|
18-Oct-2024
16:17:43
|
318
|
443.0000
|
XLON
|
05002050000048123-E0KcWQ26BLD920241018
|
|
18-Oct-2024
16:18:24
|
332
|
442.9000
|
XLON
|
07002070000047893-E0KcWQ26BMHg20241018
|
|
18-Oct-2024
16:18:30
|
413
|
442.8000
|
XLON
|
05002050000048101-E0KcWQ26BMNt20241018
|
|
18-Oct-2024
16:19:13
|
425
|
442.8000
|
BATE
|
06242062400082140-20001JD420241018
|
|
18-Oct-2024
16:21:29
|
476
|
442.9000
|
XLON
|
07002070000048325-E0KcWQ26BPsA20241018
|
|
18-Oct-2024
16:21:29
|
249
|
442.9000
|
XLON
|
05002050000048514-E0KcWQ26BPs620241018
|
|
18-Oct-2024
16:21:29
|
349
|
443.0000
|
XLON
|
07002070000048667-E0KcWQ26BPrg20241018
|
|
18-Oct-2024
16:21:29
|
95
|
443.0000
|
XLON
|
07002070000048667-E0KcWQ26BPre20241018
|
|
18-Oct-2024
16:21:29
|
476
|
442.9000
|
BATE
|
08492084900082786-20001K0B20241018
|
|
18-Oct-2024
16:21:29
|
84
|
442.9000
|
XLON
|
05002050000048514-E0KcWQ26BPs220241018
|
|
18-Oct-2024
16:21:30
|
444
|
442.8000
|
XLON
|
05002050000048545-E0KcWQ26BPvL20241018
|
|
18-Oct-2024
16:21:45
|
115
|
442.8000
|
XLON
|
07002070000048772-E0KcWQ26BQRJ20241018
|
|
18-Oct-2024
16:22:23
|
317
|
442.8000
|
XLON
|
05002050000049140-E0KcWQ26BRIm20241018
|
|
18-Oct-2024
16:23:08
|
317
|
442.7000
|
BATE
|
08492084900084128-20001KLF20241018
|
|
18-Oct-2024
16:23:08
|
333
|
442.7000
|
XLON
|
07002070000048840-E0KcWQ26BS3s20241018
|
|
18-Oct-2024
16:23:08
|
159
|
442.7000
|
BATE
|
06242062400083760-20001KLD20241018
|
|
18-Oct-2024
16:23:08
|
349
|
442.7000
|
XLON
|
07002070000048780-E0KcWQ26BS3q20241018
|
|
18-Oct-2024
16:23:08
|
159
|
442.7000
|
BATE
|
06242062400083760-20001KLE20241018
|
|
18-Oct-2024
16:23:19
|
349
|
442.6000
|
BATE
|
08492084900081728-20001KNU20241018
|
|
18-Oct-2024
16:23:19
|
349
|
442.6000
|
BATE
|
06242062400081513-20001KNT20241018
|
|
18-Oct-2024
16:23:39
|
28
|
442.7000
|
XLON
|
05002050000049380-E0KcWQ26BSqw20241018
|
|
18-Oct-2024
16:23:39
|
8
|
442.7000
|
XLON
|
05002050000049380-E0KcWQ26BSqy20241018
|
|
18-Oct-2024
16:23:58
|
107
|
442.8000
|
XLON
|
07002070000049235-E0KcWQ26BTD620241018
|
|
18-Oct-2024
16:24:31
|
349
|
442.8000
|
XLON
|
07002070000049326-E0KcWQ26BU4420241018
|
|
18-Oct-2024
16:24:31
|
318
|
442.8000
|
BATE
|
08492084900084576-20001L2520241018
|
|
18-Oct-2024
16:24:31
|
286
|
442.8000
|
BATE
|
08492084900084580-20001L2720241018
|
|
18-Oct-2024
16:24:31
|
31
|
442.8000
|
BATE
|
08492084900084580-20001L2620241018
|
|
18-Oct-2024
16:25:38
|
115
|
442.8000
|
XLON
|
05002050000049815-E0KcWQ26BVUL20241018
|
|
18-Oct-2024
16:25:38
|
203
|
442.8000
|
XLON
|
05002050000049815-E0KcWQ26BVUN20241018
|
|
18-Oct-2024
16:25:45
|
33
|
442.8000
|
XLON
|
07002070000049622-E0KcWQ26BVgq20241018
|
|
18-Oct-2024
16:25:49
|
421
|
442.7000
|
XLON
|
05002050000049448-E0KcWQ26BVko20241018
|
|
18-Oct-2024
16:25:49
|
412
|
442.7000
|
XLON
|
05002050000049846-E0KcWQ26BVkt20241018
|
|
18-Oct-2024
16:26:09
|
1
|
442.6000
|
BATE
|
08492084900084444-20001LK020241018
|
|
18-Oct-2024
16:26:09
|
370
|
442.6000
|
BATE
|
08492084900084444-20001LK120241018
|
|
18-Oct-2024
16:26:09
|
369
|
442.6000
|
BATE
|
06242062400084191-20001LJZ20241018
|
|
18-Oct-2024
16:26:11
|
16
|
442.5000
|
XLON
|
07002070000049628-E0KcWQ26BWEa20241018
|
|
18-Oct-2024
16:26:11
|
16
|
442.5000
|
XLON
|
07002070000049628-E0KcWQ26BWEY20241018
|
|
18-Oct-2024
16:26:14
|
182
|
442.4000
|
BATE
|
08492084900084867-20001LLT20241018
|
|
18-Oct-2024
16:26:14
|
225
|
442.4000
|
BATE
|
06242062400084774-20001LLU20241018
|
|
18-Oct-2024
16:26:14
|
216
|
442.4000
|
BATE
|
08492084900084867-20001LLS20241018
|
|
18-Oct-2024
16:27:09
|
50
|
442.4000
|
BATE
|
06242062400085400-20001LWG20241018
|
|
18-Oct-2024
16:27:46
|
171
|
442.4000
|
XLON
|
07002070000050054-E0KcWQ26BY9w20241018
|