|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
15-Nov-2024
08:06:53
|
284
|
501.2000
|
BATE
|
08493084900001356-200004NU20241115
|
|
15-Nov-2024
08:06:53
|
285
|
501.4000
|
BATE
|
06243062400001387-200004NT20241115
|
|
15-Nov-2024
08:11:26
|
284
|
501.0000
|
BATE
|
08493084900002132-2000053S20241115
|
|
15-Nov-2024
08:11:26
|
307
|
501.0000
|
BATE
|
06243062400002178-2000053R20241115
|
|
15-Nov-2024
08:18:34
|
284
|
501.2000
|
BATE
|
08493084900002858-200005QB20241115
|
|
15-Nov-2024
08:18:34
|
286
|
501.2000
|
BATE
|
06243062400002933-200005QA20241115
|
|
15-Nov-2024
08:20:00
|
305
|
500.0000
|
BATE
|
06243062400003523-200005UK20241115
|
|
15-Nov-2024
08:20:00
|
313
|
500.2000
|
XLON
|
07003070000003873-E0Kwr9h4Vkz420241115
|
|
15-Nov-2024
08:20:00
|
307
|
500.0000
|
BATE
|
08493084900003449-200005UJ20241115
|
|
15-Nov-2024
08:21:27
|
325
|
499.4000
|
XLON
|
05003050000004230-E0Kwr9h4Vmtz20241115
|
|
15-Nov-2024
08:21:43
|
292
|
498.9000
|
XLON
|
05003050000005765-E0Kwr9h4VnLL20241115
|
|
15-Nov-2024
08:29:03
|
309
|
497.9000
|
XLON
|
05003050000005888-E0Kwr9h4VwQw20241115
|
|
15-Nov-2024
08:29:03
|
312
|
497.9000
|
XLON
|
07003070000005858-E0Kwr9h4VwQu20241115
|
|
15-Nov-2024
08:29:03
|
296
|
497.6000
|
BATE
|
06243062400004862-200006H620241115
|
|
15-Nov-2024
08:29:03
|
284
|
497.6000
|
BATE
|
08493084900004731-200006H520241115
|
|
15-Nov-2024
08:30:26
|
315
|
496.5000
|
XLON
|
05003050000006441-E0Kwr9h4VyZi20241115
|
|
15-Nov-2024
08:39:56
|
294
|
497.2000
|
BATE
|
06243062400006658-200007B720241115
|
|
15-Nov-2024
08:39:56
|
287
|
496.9000
|
XLON
|
07003070000007148-E0Kwr9h4W8Dp20241115
|
|
15-Nov-2024
08:39:56
|
290
|
497.2000
|
BATE
|
06243062400006657-200007B620241115
|
|
15-Nov-2024
08:46:42
|
285
|
496.5000
|
XLON
|
05003050000007693-E0Kwr9h4WGa420241115
|
|
15-Nov-2024
08:53:34
|
284
|
496.7000
|
BATE
|
08493084900009021-200008KX20241115
|
|
15-Nov-2024
08:53:34
|
284
|
496.8000
|
XLON
|
07003070000008461-E0Kwr9h4WOsr20241115
|
|
15-Nov-2024
08:53:34
|
296
|
496.7000
|
BATE
|
06243062400009255-200008KW20241115
|
|
15-Nov-2024
08:57:58
|
285
|
495.8000
|
XLON
|
07003070000008834-E0Kwr9h4WTie20241115
|
|
15-Nov-2024
08:58:04
|
312
|
495.5000
|
BATE
|
06243062400010557-2000094Q20241115
|
|
15-Nov-2024
09:05:21
|
288
|
494.6000
|
BATE
|
06243062400010836-200009RM20241115
|
|
15-Nov-2024
09:05:30
|
293
|
494.3000
|
XLON
|
05003050000009086-E0Kwr9h4WbeP20241115
|
|
15-Nov-2024
09:14:48
|
312
|
494.4000
|
XLON
|
07003070000009850-E0Kwr9h4WjRu20241115
|
|
15-Nov-2024
09:15:14
|
284
|
494.3000
|
BATE
|
06243062400013384-20000AM920241115
|
|
15-Nov-2024
09:15:14
|
287
|
494.3000
|
BATE
|
08493084900012707-20000AM820241115
|
|
15-Nov-2024
09:25:09
|
285
|
496.4000
|
BATE
|
08493084900015515-20000B8S20241115
|
|
15-Nov-2024
09:25:09
|
285
|
496.4000
|
BATE
|
06243062400015877-20000B8R20241115
|
|
15-Nov-2024
09:32:22
|
284
|
495.9000
|
XLON
|
05003050000011441-E0Kwr9h4Wwxp20241115
|
|
15-Nov-2024
09:38:12
|
294
|
496.7000
|
BATE
|
06243062400017742-20000C9Z20241115
|
|
15-Nov-2024
09:38:12
|
285
|
496.7000
|
BATE
|
06243062400017732-20000C9Y20241115
|
|
15-Nov-2024
09:45:08
|
285
|
496.5000
|
XLON
|
05003050000012403-E0Kwr9h4X7qz20241115
|
|
15-Nov-2024
09:50:17
|
292
|
496.4000
|
BATE
|
08493084900019338-20000D7P20241115
|
|
15-Nov-2024
09:50:17
|
285
|
496.4000
|
BATE
|
06243062400019902-20000D7Q20241115
|
|
15-Nov-2024
09:50:18
|
297
|
496.3000
|
XLON
|
05003050000012429-E0Kwr9h4XCA120241115
|
|
15-Nov-2024
09:51:53
|
352
|
495.9000
|
XLON
|
05003050000013614-E0Kwr9h4XE0g20241115
|
|
15-Nov-2024
09:54:31
|
285
|
496.0000
|
XLON
|
07003070000014247-E0Kwr9h4XGow20241115
|
|
15-Nov-2024
10:01:05
|
285
|
495.7000
|
XLON
|
07003070000014999-E0Kwr9h4XOHD20241115
|
|
15-Nov-2024
10:01:05
|
284
|
495.5000
|
BATE
|
06243062400022280-20000ECV20241115
|
|
15-Nov-2024
10:01:05
|
287
|
495.5000
|
BATE
|
06243062400022012-20000ECU20241115
|
|
15-Nov-2024
10:15:16
|
305
|
494.5000
|
XLON
|
07003070000017473-E0Kwr9h4XfcB20241115
|
|
15-Nov-2024
10:15:16
|
284
|
494.4000
|
BATE
|
08493084900023858-20000FG320241115
|
|
15-Nov-2024
10:15:16
|
301
|
494.4000
|
BATE
|
06243062400024565-20000FG420241115
|
|
15-Nov-2024
10:19:19
|
296
|
495.8000
|
BATE
|
06243062400025546-20000GB420241115
|
|
15-Nov-2024
10:19:19
|
284
|
495.8000
|
BATE
|
08493084900024766-20000GB320241115
|
|
15-Nov-2024
10:19:19
|
290
|
495.7000
|
XLON
|
07003070000017986-E0Kwr9h4XrNs20241115
|
|
15-Nov-2024
10:23:16
|
284
|
495.4000
|
XLON
|
07003070000018384-E0Kwr9h4XwCp20241115
|
|
15-Nov-2024
10:26:30
|
152
|
495.5000
|
XLON
|
07003070000018494-E0Kwr9h4XzD820241115
|
|
15-Nov-2024
10:26:30
|
152
|
495.5000
|
XLON
|
07003070000018494-E0Kwr9h4XzDZ20241115
|
|
15-Nov-2024
10:31:54
|
290
|
495.2000
|
BATE
|
08493084900026529-20000HBT20241115
|
|
15-Nov-2024
10:31:54
|
110
|
495.2000
|
BATE
|
06243062400027306-20000HBU20241115
|
|
15-Nov-2024
10:31:55
|
291
|
495.1000
|
XLON
|
05003050000018937-E0Kwr9h4Y44w20241115
|
|
15-Nov-2024
10:31:55
|
176
|
495.2000
|
BATE
|
06243062400027306-20000HBV20241115
|
|
15-Nov-2024
10:38:42
|
292
|
494.1000
|
XLON
|
07003070000019508-E0Kwr9h4Y8JJ20241115
|
|
15-Nov-2024
10:40:30
|
290
|
492.5000
|
BATE
|
06243062400029454-20000I1A20241115
|
|
15-Nov-2024
10:40:33
|
293
|
492.4000
|
BATE
|
08493084900028568-20000I1G20241115
|
|
15-Nov-2024
10:47:01
|
285
|
493.6000
|
XLON
|
05003050000020410-E0Kwr9h4YHU920241115
|
|
15-Nov-2024
10:51:22
|
287
|
493.8000
|
BATE
|
06243062400031229-20000J4E20241115
|
|
15-Nov-2024
10:51:22
|
284
|
493.8000
|
BATE
|
08493084900030220-20000J4D20241115
|
|
15-Nov-2024
10:51:22
|
305
|
493.8000
|
XLON
|
05003050000020833-E0Kwr9h4YMtO20241115
|
|
15-Nov-2024
10:57:07
|
159
|
494.8000
|
XLON
|
05003050000022462-E0Kwr9h4YVfy20241115
|
|
15-Nov-2024
10:57:07
|
130
|
494.8000
|
XLON
|
05003050000022462-E0Kwr9h4YVfw20241115
|
|
15-Nov-2024
11:00:15
|
292
|
494.6000
|
BATE
|
06243062400032786-20000K4K20241115
|
|
15-Nov-2024
11:00:15
|
296
|
494.6000
|
BATE
|
08493084900031700-20000K4J20241115
|
|
15-Nov-2024
11:04:00
|
292
|
492.9000
|
XLON
|
07003070000023634-E0Kwr9h4Yh6F20241115
|
|
15-Nov-2024
11:10:22
|
284
|
493.2000
|
BATE
|
08493084900033704-20000KZK20241115
|
|
15-Nov-2024
11:16:48
|
285
|
495.0000
|
XLON
|
05003050000024460-E0Kwr9h4Yqbo20241115
|
|
15-Nov-2024
11:17:03
|
285
|
494.9000
|
BATE
|
08493084900034904-20000LF520241115
|
|
15-Nov-2024
11:24:07
|
312
|
495.0000
|
XLON
|
05003050000024922-E0Kwr9h4Yv8g20241115
|
|
15-Nov-2024
11:30:01
|
290
|
495.0000
|
BATE
|
08493084900036507-20000MDG20241115
|
|
15-Nov-2024
11:30:01
|
285
|
495.0000
|
BATE
|
06243062400037780-20000MDF20241115
|
|
15-Nov-2024
11:38:23
|
269
|
495.2000
|
XLON
|
05003050000026278-E0Kwr9h4Z4eK20241115
|
|
15-Nov-2024
11:38:23
|
16
|
495.2000
|
XLON
|
05003050000026278-E0Kwr9h4Z4eI20241115
|
|
15-Nov-2024
11:38:24
|
311
|
495.1000
|
BATE
|
06243062400040391-20000N2120241115
|
|
15-Nov-2024
11:42:41
|
285
|
495.1000
|
BATE
|
08493084900039514-20000NHZ20241115
|
|
15-Nov-2024
11:42:41
|
285
|
495.2000
|
XLON
|
07003070000026787-E0Kwr9h4Z80920241115
|
|
15-Nov-2024
11:52:35
|
284
|
495.0000
|
XLON
|
07003070000027535-E0Kwr9h4ZHDs20241115
|
|
15-Nov-2024
11:53:16
|
290
|
494.8000
|
BATE
|
06243062400043061-20000OIC20241115
|
|
15-Nov-2024
11:53:16
|
289
|
494.8000
|
BATE
|
08493084900041415-20000OIB20241115
|
|
15-Nov-2024
11:59:02
|
310
|
493.9000
|
XLON
|
05003050000028008-E0Kwr9h4ZMLd20241115
|
|
15-Nov-2024
12:11:48
|
18
|
494.3000
|
XLON
|
07003070000029320-E0Kwr9h4ZXKj20241115
|
|
15-Nov-2024
12:11:48
|
267
|
494.3000
|
XLON
|
07003070000029320-E0Kwr9h4ZXKl20241115
|
|
15-Nov-2024
12:11:58
|
285
|
494.1000
|
BATE
|
06243062400046281-20000Q1M20241115
|
|
15-Nov-2024
12:11:58
|
285
|
494.1000
|
BATE
|
08493084900044533-20000Q1L20241115
|
|
15-Nov-2024
12:22:17
|
8
|
493.9000
|
XLON
|
05003050000029786-E0Kwr9h4ZeZP20241115
|
|
15-Nov-2024
12:22:17
|
292
|
493.9000
|
XLON
|
05003050000029786-E0Kwr9h4ZeZM20241115
|
|
15-Nov-2024
12:22:21
|
287
|
493.8000
|
BATE
|
06243062400047611-20000QUL20241115
|
|
15-Nov-2024
12:31:50
|
293
|
492.8000
|
XLON
|
07003070000031068-E0Kwr9h4Zlxv20241115
|
|
15-Nov-2024
12:36:07
|
297
|
492.8000
|
BATE
|
08493084900048767-20000RZT20241115
|
|
15-Nov-2024
12:45:00
|
296
|
493.2000
|
XLON
|
05003050000031573-E0Kwr9h4Zuep20241115
|
|
15-Nov-2024
12:47:29
|
293
|
493.0000
|
XLON
|
07003070000032471-E0Kwr9h4ZwOv20241115
|
|
15-Nov-2024
12:55:16
|
284
|
493.0000
|
BATE
|
06243062400053387-20000TFF20241115
|
|
15-Nov-2024
13:00:32
|
309
|
493.1000
|
XLON
|
07003070000033601-E0Kwr9h4a52T20241115
|
|
15-Nov-2024
13:03:09
|
302
|
492.7000
|
BATE
|
08493084900052822-20000U1720241115
|
|
15-Nov-2024
13:09:20
|
301
|
491.5000
|
XLON
|
07003070000034214-E0Kwr9h4aBXm20241115
|
|
15-Nov-2024
13:17:34
|
299
|
489.7000
|
XLON
|
07003070000035240-E0Kwr9h4aIDp20241115
|
|
15-Nov-2024
13:18:46
|
284
|
489.6000
|
BATE
|
08493084900056239-20000VG420241115
|
|
15-Nov-2024
13:29:18
|
302
|
490.8000
|
XLON
|
05003050000036164-E0Kwr9h4aQh220241115
|
|
15-Nov-2024
13:32:13
|
285
|
490.6000
|
BATE
|
08493084900058667-20000WRX20241115
|
|
15-Nov-2024
13:34:53
|
284
|
490.9000
|
XLON
|
07003070000037028-E0Kwr9h4aYW720241115
|
|
15-Nov-2024
13:44:50
|
299
|
491.5000
|
XLON
|
05003050000037692-E0Kwr9h4ahQt20241115
|
|
15-Nov-2024
13:44:51
|
309
|
491.4000
|
BATE
|
06243062400062806-20000Y0S20241115
|
|
15-Nov-2024
13:50:43
|
303
|
489.8000
|
XLON
|
07003070000038641-E0Kwr9h4am7O20241115
|
|
15-Nov-2024
14:01:05
|
285
|
491.8000
|
XLON
|
05003050000039642-E0Kwr9h4avej20241115
|
|
15-Nov-2024
14:01:05
|
284
|
491.8000
|
XLON
|
07003070000039772-E0Kwr9h4aveh20241115
|
|
15-Nov-2024
14:01:05
|
293
|
491.7000
|
BATE
|
08493084900063872-20000ZTN20241115
|
|
15-Nov-2024
14:02:27
|
284
|
492.9000
|
XLON
|
05003050000039839-E0Kwr9h4awvj20241115
|
|
15-Nov-2024
14:03:21
|
284
|
493.0000
|
XLON
|
07003070000040094-E0Kwr9h4axhG20241115
|
|
15-Nov-2024
14:03:44
|
311
|
492.9000
|
BATE
|
06243062400066653-2000103K20241115
|
|
15-Nov-2024
14:06:39
|
32
|
492.9000
|
XLON
|
07003070000040358-E0Kwr9h4b0da20241115
|
|
15-Nov-2024
14:06:39
|
303
|
492.9000
|
XLON
|
07003070000040282-E0Kwr9h4b0dT20241115
|
|
15-Nov-2024
14:06:39
|
285
|
492.8000
|
BATE
|
06243062400066660-200010CP20241115
|
|
15-Nov-2024
14:06:39
|
252
|
492.9000
|
XLON
|
07003070000040358-E0Kwr9h4b0dV20241115
|
|
15-Nov-2024
14:08:21
|
262
|
492.8000
|
XLON
|
07003070000040633-E0Kwr9h4b1s120241115
|
|
15-Nov-2024
14:08:21
|
28
|
492.8000
|
XLON
|
07003070000040633-E0Kwr9h4b1s320241115
|
|
15-Nov-2024
14:15:41
|
292
|
493.3000
|
XLON
|
07003070000041289-E0Kwr9h4b7DX20241115
|
|
15-Nov-2024
14:15:41
|
305
|
493.3000
|
XLON
|
05003050000041112-E0Kwr9h4b7DZ20241115
|
|
15-Nov-2024
14:17:13
|
338
|
493.7000
|
XLON
|
07003070000041465-E0Kwr9h4b8eh20241115
|
|
15-Nov-2024
14:19:52
|
301
|
493.8000
|
XLON
|
07003070000041623-E0Kwr9h4bAnS20241115
|
|
15-Nov-2024
14:19:52
|
285
|
493.8000
|
BATE
|
06243062400069198-200011TN20241115
|
|
15-Nov-2024
14:22:37
|
284
|
494.0000
|
XLON
|
07003070000041782-E0Kwr9h4bDGd20241115
|
|
15-Nov-2024
14:22:37
|
289
|
493.9000
|
XLON
|
07003070000041819-E0Kwr9h4bDH920241115
|
|
15-Nov-2024
14:25:03
|
77
|
493.8000
|
BATE
|
06243062400069809-200012EV20241115
|
|
15-Nov-2024
14:25:03
|
210
|
493.8000
|
BATE
|
06243062400069809-200012EU20241115
|
|
15-Nov-2024
14:25:03
|
291
|
493.8000
|
BATE
|
08493084900067373-200012EW20241115
|
|
15-Nov-2024
14:25:03
|
222
|
493.9000
|
XLON
|
07003070000042129-E0Kwr9h4bEzf20241115
|
|
15-Nov-2024
14:25:03
|
62
|
493.9000
|
XLON
|
07003070000042129-E0Kwr9h4bF0U20241115
|
|
15-Nov-2024
14:25:50
|
284
|
493.5000
|
XLON
|
05003050000042135-E0Kwr9h4bFZJ20241115
|
|
15-Nov-2024
14:25:51
|
307
|
493.4000
|
BATE
|
08493084900068190-200012I520241115
|
|
15-Nov-2024
14:29:23
|
332
|
493.8000
|
XLON
|
07003070000042685-E0Kwr9h4bIAa20241115
|
|
15-Nov-2024
14:29:36
|
301
|
493.7000
|
XLON
|
07003070000042651-E0Kwr9h4bIPh20241115
|
|
15-Nov-2024
14:29:36
|
279
|
493.7000
|
XLON
|
07003070000042457-E0Kwr9h4bIPX20241115
|
|
15-Nov-2024
14:29:36
|
34
|
493.7000
|
XLON
|
07003070000042457-E0Kwr9h4bIPZ20241115
|
|
15-Nov-2024
14:29:36
|
313
|
493.6000
|
BATE
|
06243062400071276-200012ZD20241115
|
|
15-Nov-2024
14:30:02
|
284
|
493.6000
|
XLON
|
05003050000042643-E0Kwr9h4bJcR20241115
|
|
15-Nov-2024
14:30:16
|
330
|
493.2000
|
BATE
|
06243062400071765-2000139820241115
|
|
15-Nov-2024
14:31:46
|
398
|
493.4000
|
XLON
|
07003070000043292-E0Kwr9h4bOc420241115
|
|
15-Nov-2024
14:31:47
|
288
|
493.1000
|
BATE
|
06243062400072397-200013PF20241115
|
|
15-Nov-2024
14:31:47
|
290
|
493.2000
|
BATE
|
06243062400072476-200013P820241115
|
|
15-Nov-2024
14:32:33
|
286
|
493.0000
|
XLON
|
05003050000043188-E0Kwr9h4bQBS20241115
|
|
15-Nov-2024
14:36:56
|
312
|
493.2000
|
XLON
|
05003050000043974-E0Kwr9h4bX5Y20241115
|
|
15-Nov-2024
14:36:57
|
308
|
493.1000
|
XLON
|
07003070000044142-E0Kwr9h4bX6o20241115
|
|
15-Nov-2024
14:37:33
|
284
|
493.0000
|
XLON
|
07003070000044090-E0Kwr9h4bYfU20241115
|
|
15-Nov-2024
14:37:38
|
298
|
492.8000
|
BATE
|
06243062400074264-200014Y920241115
|
|
15-Nov-2024
14:37:38
|
305
|
492.8000
|
BATE
|
08493084900071440-200014YA20241115
|
|
15-Nov-2024
14:38:42
|
343
|
493.4000
|
XLON
|
07003070000044557-E0Kwr9h4bbK620241115
|
|
15-Nov-2024
14:41:19
|
285
|
494.1000
|
XLON
|
07003070000045203-E0Kwr9h4bhUr20241115
|
|
15-Nov-2024
14:41:23
|
303
|
494.0000
|
XLON
|
05003050000045057-E0Kwr9h4bhl520241115
|
|
15-Nov-2024
14:41:29
|
300
|
493.8000
|
BATE
|
06243062400075946-200015YP20241115
|
|
15-Nov-2024
14:42:50
|
341
|
493.7000
|
XLON
|
05003050000045286-E0Kwr9h4bkZN20241115
|
|
15-Nov-2024
14:42:55
|
284
|
493.4000
|
BATE
|
08493084900073476-2000169U20241115
|
|
15-Nov-2024
14:43:23
|
312
|
493.0000
|
XLON
|
05003050000045472-E0Kwr9h4bm6K20241115
|
|
15-Nov-2024
14:46:26
|
288
|
494.2000
|
XLON
|
05003050000045889-E0Kwr9h4bt6L20241115
|
|
15-Nov-2024
14:46:31
|
300
|
494.0000
|
BATE
|
06243062400077316-2000171V20241115
|
|
15-Nov-2024
14:46:31
|
176
|
494.1000
|
XLON
|
07003070000046051-E0Kwr9h4btSM20241115
|
|
15-Nov-2024
14:46:31
|
137
|
494.1000
|
XLON
|
07003070000046051-E0Kwr9h4btSH20241115
|
|
15-Nov-2024
14:50:05
|
285
|
493.8000
|
XLON
|
07003070000046881-E0Kwr9h4bzOV20241115
|
|
15-Nov-2024
14:50:05
|
3
|
493.8000
|
XLON
|
07003070000046881-E0Kwr9h4bzOR20241115
|
|
15-Nov-2024
14:50:05
|
296
|
493.9000
|
BATE
|
08493084900075737-200017QD20241115
|
|
15-Nov-2024
14:50:05
|
307
|
494.0000
|
BATE
|
08493084900075327-200017QB20241115
|
|
15-Nov-2024
14:50:05
|
284
|
494.1000
|
XLON
|
07003070000046593-E0Kwr9h4bzHu20241115
|
|
15-Nov-2024
14:50:05
|
312
|
494.1000
|
XLON
|
05003050000046397-E0Kwr9h4bzHs20241115
|
|
15-Nov-2024
14:50:07
|
38
|
493.8000
|
XLON
|
07003070000046881-E0Kwr9h4bzSm20241115
|
|
15-Nov-2024
14:52:26
|
312
|
493.5000
|
XLON
|
07003070000047146-E0Kwr9h4c47x20241115
|
|
15-Nov-2024
14:53:36
|
313
|
493.5000
|
XLON
|
07003070000047416-E0Kwr9h4c6hp20241115
|
|
15-Nov-2024
14:54:17
|
285
|
493.3000
|
XLON
|
07003070000047467-E0Kwr9h4c7bO20241115
|
|
15-Nov-2024
14:55:54
|
369
|
493.4000
|
XLON
|
05003050000047441-E0Kwr9h4cALg20241115
|
|
15-Nov-2024
14:56:59
|
285
|
493.3000
|
XLON
|
07003070000047893-E0Kwr9h4cCUX20241115
|
|
15-Nov-2024
14:57:58
|
284
|
493.1000
|
XLON
|
07003070000047919-E0Kwr9h4cDgb20241115
|
|
15-Nov-2024
14:57:58
|
299
|
493.1000
|
BATE
|
08493084900077414-2000191Q20241115
|
|
15-Nov-2024
14:57:58
|
309
|
493.1000
|
BATE
|
06243062400080173-2000191P20241115
|
|
15-Nov-2024
14:59:07
|
357
|
492.4000
|
XLON
|
05003050000047878-E0Kwr9h4cFJX20241115
|
|
15-Nov-2024
15:00:18
|
286
|
490.5000
|
XLON
|
07003070000048333-E0Kwr9h4cHQE20241115
|
|
15-Nov-2024
15:01:16
|
285
|
490.6000
|
XLON
|
07003070000048524-E0Kwr9h4cJMS20241115
|
|
15-Nov-2024
15:02:38
|
286
|
489.7000
|
XLON
|
05003050000048399-E0Kwr9h4cM0n20241115
|
|
15-Nov-2024
15:02:38
|
304
|
489.6000
|
BATE
|
08493084900079183-20001A6R20241115
|
|
15-Nov-2024
15:02:38
|
285
|
489.6000
|
BATE
|
08493084900078774-20001A6Q20241115
|
|
15-Nov-2024
15:03:26
|
286
|
489.8000
|
XLON
|
05003050000048611-E0Kwr9h4cN5520241115
|
|
15-Nov-2024
15:05:55
|
296
|
489.8000
|
XLON
|
05003050000048922-E0Kwr9h4cQmP20241115
|
|
15-Nov-2024
15:05:55
|
286
|
489.8000
|
XLON
|
07003070000049138-E0Kwr9h4cQmR20241115
|
|
15-Nov-2024
15:07:13
|
284
|
489.9000
|
XLON
|
05003050000049151-E0Kwr9h4cSoY20241115
|
|
15-Nov-2024
15:07:38
|
284
|
489.7000
|
BATE
|
08493084900080620-20001B5A20241115
|
|
15-Nov-2024
15:07:39
|
26
|
489.6000
|
BATE
|
08493084900080454-20001B5F20241115
|
|
15-Nov-2024
15:07:39
|
251
|
489.6000
|
BATE
|
08493084900080454-20001B5E20241115
|
|
15-Nov-2024
15:07:40
|
8
|
489.6000
|
BATE
|
08493084900080454-20001B5H20241115
|
|
15-Nov-2024
15:08:42
|
291
|
489.2000
|
XLON
|
07003070000049637-E0Kwr9h4cVMb20241115
|
|
15-Nov-2024
15:09:04
|
292
|
489.1000
|
BATE
|
08493084900081003-20001BFW20241115
|
|
15-Nov-2024
15:09:50
|
294
|
488.9000
|
XLON
|
07003070000049711-E0Kwr9h4cWlJ20241115
|
|
15-Nov-2024
15:10:43
|
97
|
488.4000
|
XLON
|
07003070000049906-E0Kwr9h4cYFY20241115
|
|
15-Nov-2024
15:10:43
|
197
|
488.4000
|
XLON
|
07003070000049906-E0Kwr9h4cYFT20241115
|
|
15-Nov-2024
15:13:05
|
298
|
487.7000
|
XLON
|
07003070000050464-E0Kwr9h4cccp20241115
|
|
15-Nov-2024
15:15:38
|
284
|
488.7000
|
XLON
|
05003050000050823-E0Kwr9h4ch1L20241115
|
|
15-Nov-2024
15:16:10
|
284
|
488.6000
|
XLON
|
05003050000050815-E0Kwr9h4chge20241115
|
|
15-Nov-2024
15:20:08
|
313
|
489.2000
|
XLON
|
05003050000051521-E0Kwr9h4cmWY20241115
|
|
15-Nov-2024
15:21:07
|
5
|
489.0000
|
BATE
|
08493084900085064-20001DU020241115
|
|
15-Nov-2024
15:21:07
|
279
|
489.0000
|
BATE
|
08493084900085064-20001DU120241115
|
|
15-Nov-2024
15:21:07
|
284
|
489.0000
|
XLON
|
07003070000051631-E0Kwr9h4cnfp20241115
|
|
15-Nov-2024
15:21:07
|
332
|
489.2000
|
XLON
|
05003050000051586-E0Kwr9h4cncN20241115
|
|
15-Nov-2024
15:21:07
|
285
|
489.2000
|
XLON
|
05003050000051621-E0Kwr9h4cncP20241115
|
|
15-Nov-2024
15:21:13
|
310
|
488.9000
|
BATE
|
06243062400087996-20001DUR20241115
|
|
15-Nov-2024
15:22:21
|
306
|
487.9000
|
BATE
|
06243062400088774-20001E2820241115
|
|
15-Nov-2024
15:22:21
|
377
|
488.0000
|
XLON
|
07003070000051991-E0Kwr9h4cpXC20241115
|
|
15-Nov-2024
15:22:21
|
284
|
487.9000
|
XLON
|
07003070000052072-E0Kwr9h4cpXa20241115
|
|
15-Nov-2024
15:22:21
|
303
|
487.8000
|
BATE
|
08493084900085547-20001E2A20241115
|
|
15-Nov-2024
15:23:39
|
301
|
486.8000
|
XLON
|
07003070000052287-E0Kwr9h4cs0u20241115
|
|
15-Nov-2024
15:23:42
|
42
|
486.7000
|
BATE
|
06243062400089230-20001EGF20241115
|
|
15-Nov-2024
15:23:48
|
242
|
486.7000
|
BATE
|
06243062400089230-20001EGS20241115
|
|
15-Nov-2024
15:25:45
|
284
|
487.8000
|
XLON
|
05003050000052479-E0Kwr9h4cuXD20241115
|
|
15-Nov-2024
15:25:45
|
268
|
487.8000
|
XLON
|
07003070000052620-E0Kwr9h4cuX620241115
|
|
15-Nov-2024
15:25:45
|
16
|
487.8000
|
XLON
|
07003070000052620-E0Kwr9h4cuXB20241115
|
|
15-Nov-2024
15:28:58
|
301
|
487.8000
|
XLON
|
05003050000052927-E0Kwr9h4cylP20241115
|
|
15-Nov-2024
15:28:59
|
147
|
487.7000
|
XLON
|
05003050000052948-E0Kwr9h4cynE20241115
|
|
15-Nov-2024
15:28:59
|
284
|
487.6000
|
BATE
|
08493084900086974-20001FES20241115
|
|
15-Nov-2024
15:28:59
|
147
|
487.7000
|
XLON
|
05003050000052948-E0Kwr9h4cynG20241115
|
|
15-Nov-2024
15:29:09
|
311
|
487.5000
|
BATE
|
08493084900087635-20001FH520241115
|
|
15-Nov-2024
15:32:26
|
276
|
487.0000
|
BATE
|
06243062400092444-20001G6V20241115
|
|
15-Nov-2024
15:32:26
|
300
|
487.1000
|
XLON
|
05003050000053577-E0Kwr9h4d4g620241115
|
|
15-Nov-2024
15:32:26
|
341
|
487.1000
|
XLON
|
07003070000053413-E0Kwr9h4d4g220241115
|
|
15-Nov-2024
15:33:40
|
48
|
487.1000
|
XLON
|
07003070000054087-E0Kwr9h4d6V220241115
|
|
15-Nov-2024
15:33:40
|
222
|
487.1000
|
XLON
|
07003070000054087-E0Kwr9h4d6Uy20241115
|
|
15-Nov-2024
15:33:40
|
48
|
487.1000
|
XLON
|
07003070000054087-E0Kwr9h4d6V020241115
|
|
15-Nov-2024
15:33:42
|
309
|
486.8000
|
BATE
|
08493084900089584-20001GEF20241115
|
|
15-Nov-2024
15:33:42
|
312
|
487.0000
|
XLON
|
05003050000053852-E0Kwr9h4d6Wn20241115
|
|
15-Nov-2024
15:33:42
|
18
|
487.0000
|
BATE
|
06243062400092444-20001GE220241115
|
|
15-Nov-2024
15:35:05
|
312
|
486.8000
|
XLON
|
05003050000054129-E0Kwr9h4d8U220241115
|
|
15-Nov-2024
15:36:47
|
330
|
485.0000
|
XLON
|
07003070000054758-E0Kwr9h4dCVK20241115
|
|
15-Nov-2024
15:40:47
|
284
|
485.3000
|
XLON
|
05003050000055355-E0Kwr9h4dIrX20241115
|
|
15-Nov-2024
15:40:47
|
312
|
485.2000
|
XLON
|
07003070000055375-E0Kwr9h4dItB20241115
|
|
15-Nov-2024
15:41:40
|
296
|
484.9000
|
BATE
|
08493084900091718-20001I7K20241115
|
|
15-Nov-2024
15:41:40
|
294
|
484.9000
|
BATE
|
08493084900091783-20001I7L20241115
|
|
15-Nov-2024
15:41:59
|
83
|
484.6000
|
XLON
|
05003050000055521-E0Kwr9h4dKIX20241115
|
|
15-Nov-2024
15:41:59
|
315
|
484.6000
|
XLON
|
05003050000055521-E0Kwr9h4dKHc20241115
|
|
15-Nov-2024
15:43:40
|
285
|
484.8000
|
XLON
|
07003070000055996-E0Kwr9h4dMpl20241115
|
|
15-Nov-2024
15:43:40
|
44
|
484.8000
|
XLON
|
05003050000055823-E0Kwr9h4dMpn20241115
|
|
15-Nov-2024
15:43:40
|
240
|
484.8000
|
XLON
|
05003050000055823-E0Kwr9h4dMpr20241115
|
|
15-Nov-2024
15:46:50
|
285
|
485.8000
|
XLON
|
07003070000056495-E0Kwr9h4dRvT20241115
|
|
15-Nov-2024
15:46:50
|
285
|
485.8000
|
XLON
|
05003050000056296-E0Kwr9h4dRvR20241115
|
|
15-Nov-2024
15:46:51
|
304
|
485.7000
|
BATE
|
08493084900094085-20001JFD20241115
|
|
15-Nov-2024
15:46:51
|
261
|
485.7000
|
BATE
|
08493084900094016-20001JFB20241115
|
|
15-Nov-2024
15:46:51
|
23
|
485.7000
|
BATE
|
08493084900094016-20001JFC20241115
|
|
15-Nov-2024
15:47:22
|
340
|
485.6000
|
XLON
|
05003050000056506-E0Kwr9h4dScD20241115
|
|
15-Nov-2024
15:50:10
|
312
|
486.4000
|
XLON
|
05003050000057075-E0Kwr9h4dWMz20241115
|
|
15-Nov-2024
15:51:52
|
341
|
486.9000
|
XLON
|
07003070000057684-E0Kwr9h4dZEV20241115
|
|
15-Nov-2024
15:52:00
|
333
|
486.7000
|
XLON
|
07003070000057580-E0Kwr9h4dZPn20241115
|
|
15-Nov-2024
15:52:00
|
285
|
486.7000
|
XLON
|
05003050000057389-E0Kwr9h4dZPl20241115
|
|
15-Nov-2024
15:53:35
|
311
|
489.0000
|
XLON
|
07003070000057919-E0Kwr9h4dcQH20241115
|
|
15-Nov-2024
15:53:35
|
341
|
489.0000
|
XLON
|
05003050000057808-E0Kwr9h4dcQL20241115
|
|
15-Nov-2024
15:53:41
|
284
|
488.8000
|
BATE
|
06243062400099765-20001L6O20241115
|
|
15-Nov-2024
15:53:41
|
303
|
488.8000
|
BATE
|
08493084900096316-20001L6P20241115
|
|
15-Nov-2024
15:55:18
|
306
|
488.4000
|
XLON
|
07003070000058374-E0Kwr9h4dfep20241115
|
|
15-Nov-2024
15:55:18
|
301
|
488.2000
|
BATE
|
06243062400100735-20001LMP20241115
|
|
15-Nov-2024
15:56:37
|
306
|
487.7000
|
BATE
|
08493084900097372-20001LVF20241115
|
|
15-Nov-2024
15:57:50
|
313
|
487.8000
|
XLON
|
07003070000058915-E0Kwr9h4djF620241115
|
|
15-Nov-2024
15:57:51
|
16
|
487.7000
|
XLON
|
05003050000058720-E0Kwr9h4djI220241115
|
|
15-Nov-2024
15:57:51
|
280
|
487.7000
|
XLON
|
05003050000058720-E0Kwr9h4djI720241115
|
|
15-Nov-2024
15:58:43
|
284
|
487.6000
|
BATE
|
08493084900098084-20001MCV20241115
|
|
15-Nov-2024
15:58:43
|
397
|
487.6000
|
XLON
|
05003050000058836-E0Kwr9h4dkfb20241115
|
|
15-Nov-2024
15:59:35
|
284
|
487.5000
|
XLON
|
05003050000058991-E0Kwr9h4dloo20241115
|
|
15-Nov-2024
16:00:06
|
284
|
486.5000
|
XLON
|
05003050000059182-E0Kwr9h4dmlK20241115
|
|
15-Nov-2024
16:00:21
|
278
|
485.9000
|
BATE
|
06243062400102754-20001MRJ20241115
|
|
15-Nov-2024
16:01:49
|
16
|
486.2000
|
BATE
|
08493084900099731-20001N3U20241115
|
|
15-Nov-2024
16:01:49
|
268
|
486.2000
|
BATE
|
08493084900099731-20001N3V20241115
|
|
15-Nov-2024
16:01:49
|
312
|
486.4000
|
XLON
|
07003070000059732-E0Kwr9h4dpc920241115
|
|
15-Nov-2024
16:02:42
|
309
|
485.9000
|
XLON
|
07003070000059846-E0Kwr9h4drPJ20241115
|
|
15-Nov-2024
16:04:02
|
426
|
486.2000
|
XLON
|
07003070000060183-E0Kwr9h4duOG20241115
|
|
15-Nov-2024
16:04:52
|
294
|
486.0000
|
BATE
|
06243062400104543-20001O1P20241115
|
|
15-Nov-2024
16:05:12
|
388
|
485.2000
|
XLON
|
05003050000060353-E0Kwr9h4dwOs20241115
|
|
15-Nov-2024
16:07:11
|
413
|
486.0000
|
XLON
|
05003050000060676-E0Kwr9h4dywV20241115
|
|
15-Nov-2024
16:07:12
|
306
|
485.8000
|
XLON
|
07003070000060749-E0Kwr9h4dz7220241115
|
|
15-Nov-2024
16:07:12
|
302
|
485.7000
|
BATE
|
06243062400105952-20001OP120241115
|
|
15-Nov-2024
16:07:12
|
303
|
485.7000
|
BATE
|
08493084900102141-20001OP020241115
|
|
15-Nov-2024
16:08:53
|
412
|
485.7000
|
XLON
|
05003050000060976-E0Kwr9h4e1PC20241115
|
|
15-Nov-2024
16:08:53
|
290
|
485.7000
|
XLON
|
07003070000061264-E0Kwr9h4e1PE20241115
|
|
15-Nov-2024
16:09:21
|
290
|
485.6000
|
BATE
|
08493084900103195-20001P9H20241115
|
|
15-Nov-2024
16:10:22
|
46
|
485.1000
|
BATE
|
06243062400107379-20001PKT20241115
|
|
15-Nov-2024
16:10:22
|
284
|
485.3000
|
XLON
|
05003050000061330-E0Kwr9h4e3iS20241115
|
|
15-Nov-2024
16:10:22
|
16
|
485.1000
|
BATE
|
06243062400107379-20001PKS20241115
|
|
15-Nov-2024
16:10:22
|
242
|
485.1000
|
BATE
|
06243062400107379-20001PKR20241115
|
|
15-Nov-2024
16:12:35
|
370
|
486.0000
|
XLON
|
05003050000061761-E0Kwr9h4e7ih20241115
|
|
15-Nov-2024
16:12:37
|
298
|
485.9000
|
XLON
|
07003070000062005-E0Kwr9h4e7lU20241115
|
|
15-Nov-2024
16:13:56
|
285
|
486.5000
|
BATE
|
08493084900105655-20001QM020241115
|
|
15-Nov-2024
16:14:18
|
285
|
486.7000
|
XLON
|
07003070000062517-E0Kwr9h4eAtC20241115
|
|
15-Nov-2024
16:14:55
|
284
|
487.0000
|
XLON
|
07003070000062527-E0Kwr9h4eBsM20241115
|
|
15-Nov-2024
16:14:55
|
286
|
487.2000
|
XLON
|
07003070000062536-E0Kwr9h4eBpw20241115
|
|
15-Nov-2024
16:14:55
|
295
|
487.2000
|
BATE
|
08493084900105871-20001QVG20241115
|
|
15-Nov-2024
16:15:06
|
312
|
486.6000
|
XLON
|
05003050000062597-E0Kwr9h4eCLW20241115
|
|
15-Nov-2024
16:16:45
|
318
|
486.3000
|
XLON
|
07003070000063331-E0Kwr9h4eFsb20241115
|
|
15-Nov-2024
16:16:45
|
195
|
486.4000
|
XLON
|
05003050000063185-E0Kwr9h4eFrq20241115
|
|
15-Nov-2024
16:16:45
|
146
|
486.4000
|
XLON
|
05003050000063185-E0Kwr9h4eFro20241115
|
|
15-Nov-2024
16:18:14
|
285
|
487.3000
|
BATE
|
06243062400111725-20001RU420241115
|
|
15-Nov-2024
16:18:30
|
24
|
486.9000
|
BATE
|
06243062400112274-20001RX220241115
|
|
15-Nov-2024
16:18:30
|
98
|
486.9000
|
XLON
|
05003050000063714-E0Kwr9h4eIhF20241115
|
|
15-Nov-2024
16:18:30
|
224
|
487.0000
|
XLON
|
07003070000063876-E0Kwr9h4eIfz20241115
|
|
15-Nov-2024
16:18:30
|
60
|
487.0000
|
XLON
|
07003070000063876-E0Kwr9h4eIfv20241115
|
|
15-Nov-2024
16:19:03
|
153
|
486.6000
|
BATE
|
06243062400112554-20001S3P20241115
|
|
15-Nov-2024
16:19:03
|
279
|
486.6000
|
XLON
|
07003070000064002-E0Kwr9h4eJXo20241115
|