Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading
Venue
|
Transaction Reference
Number
|
07-May-2024 08:01:49
|
106
|
1649.0000
|
XLON
|
07002070000005715-E0Ihb4t6zZWb20240507
|
07-May-2024 08:06:08
|
106
|
1656.0000
|
XLON
|
07002070000007294-E0Ihb4t6zloR20240507
|
07-May-2024 08:06:41
|
106
|
1655.0000
|
XLON
|
05002050000007240-E0Ihb4t6znEv20240507
|
07-May-2024 08:08:11
|
97
|
1652.0000
|
BATE
|
24052240500002751-300006JG20240507
|
07-May-2024 08:09:00
|
144
|
1651.0000
|
XLON
|
05002050000007875-E0Ihb4t6zttR20240507
|
07-May-2024 08:09:00
|
106
|
1652.0000
|
XLON
|
05002050000008022-E0Ihb4t6zttG20240507
|
07-May-2024 08:12:51
|
96
|
1655.0000
|
XLON
|
05002050000009438-E0Ihb4t706Lr20240507
|
07-May-2024 08:13:55
|
106
|
1654.0000
|
XLON
|
07002070000009212-E0Ihb4t708r520240507
|
07-May-2024 08:16:00
|
135
|
1655.0000
|
BATE
|
40552405500007044-300007AR20240507
|
07-May-2024 08:16:00
|
116
|
1655.0000
|
XLON
|
05002050000010003-E0Ihb4t70DN620240507
|
07-May-2024 08:16:18
|
76
|
1654.0000
|
BATE
|
24052240500007036-300007BY20240507
|
07-May-2024 08:16:18
|
49
|
1654.0000
|
BATE
|
24052240500007036-300007BZ20240507
|
07-May-2024 08:16:18
|
96
|
1654.0000
|
XLON
|
05002050000010119-E0Ihb4t70EL420240507
|
07-May-2024 08:16:28
|
99
|
1652.0000
|
BATE
|
24052240500005138-300007CL20240507
|
07-May-2024 08:17:42
|
102
|
1653.0000
|
XLON
|
07002070000010443-E0Ihb4t70Hg620240507
|
07-May-2024 08:19:22
|
98
|
1652.0000
|
XLON
|
05002050000010731-E0Ihb4t70KUd20240507
|
07-May-2024 08:26:05
|
96
|
1649.0000
|
BATE
|
24052240500008026-3000083P20240507
|
07-May-2024 08:27:44
|
103
|
1648.0000
|
XLON
|
07002070000011007-E0Ihb4t70ZhW20240507
|
07-May-2024 08:31:34
|
106
|
1649.0000
|
XLON
|
05002050000012676-E0Ihb4t70gVV20240507
|
07-May-2024 08:32:18
|
129
|
1648.0000
|
XLON
|
05002050000012785-E0Ihb4t70i4D20240507
|
07-May-2024 08:34:29
|
103
|
1647.0000
|
BATE
|
24052240500012611-300008TL20240507
|
07-May-2024 08:38:57
|
106
|
1646.0000
|
XLON
|
07002070000013235-E0Ihb4t70pnZ20240507
|
07-May-2024 08:40:48
|
103
|
1645.0000
|
XLON
|
07002070000013859-E0Ihb4t70rsF20240507
|
07-May-2024 08:40:48
|
116
|
1645.0000
|
BATE
|
24052240500017355-3000095620240507
|
07-May-2024 08:41:02
|
106
|
1645.0000
|
XLON
|
07002070000014051-E0Ihb4t70s2E20240507
|
07-May-2024 08:46:28
|
97
|
1644.0000
|
BATE
|
40552405500020512-300009FW20240507
|
07-May-2024 08:48:22
|
96
|
1643.0000
|
XLON
|
05002050000014320-E0Ihb4t711Qq20240507
|
07-May-2024 08:55:02
|
99
|
1643.0000
|
XLON
|
07002070000015815-E0Ihb4t7187020240507
|
07-May-2024 08:56:18
|
128
|
1642.0000
|
XLON
|
07002070000015729-E0Ihb4t719SJ20240507
|
07-May-2024 08:58:21
|
96
|
1644.0000
|
XLON
|
05002050000016353-E0Ihb4t71CGM20240507
|
07-May-2024 09:05:31
|
97
|
1644.0000
|
XLON
|
05002050000017529-E0Ihb4t71L2S20240507
|
07-May-2024 09:07:17
|
115
|
1644.0000
|
BATE
|
40552405500033539-30000AYW20240507
|
07-May-2024 09:08:42
|
98
|
1645.0000
|
XLON
|
05002050000018027-E0Ihb4t71PC920240507
|
07-May-2024 09:09:22
|
100
|
1645.0000
|
XLON
|
05002050000018128-E0Ihb4t71Q8b20240507
|
07-May-2024 09:09:22
|
34
|
1645.0000
|
XLON
|
05002050000018128-E0Ihb4t71Q8d20240507
|
07-May-2024 09:12:28
|
97
|
1644.0000
|
XLON
|
05002050000017790-E0Ihb4t71UQw20240507
|
07-May-2024 09:17:02
|
77
|
1643.0000
|
BATE
|
24052240500039976-30000BID20240507
|
07-May-2024 09:17:02
|
48
|
1643.0000
|
BATE
|
24052240500039976-30000BIC20240507
|
07-May-2024 09:19:53
|
105
|
1642.0000
|
BATE
|
40552405500032636-30000BP120240507
|
07-May-2024 09:20:18
|
26
|
1641.0000
|
XLON
|
07002070000018585-E0Ihb4t71e9q20240507
|
07-May-2024 09:20:18
|
70
|
1641.0000
|
XLON
|
07002070000018585-E0Ihb4t71eA120240507
|
07-May-2024 09:24:57
|
96
|
1642.0000
|
XLON
|
05002050000020263-E0Ihb4t71jPa20240507
|
07-May-2024 09:27:34
|
96
|
1642.0000
|
XLON
|
05002050000020820-E0Ihb4t71mRy20240507
|
07-May-2024 09:28:18
|
103
|
1642.0000
|
XLON
|
07002070000020974-E0Ihb4t71nPy20240507
|
07-May-2024 09:32:18
|
105
|
1640.0000
|
BATE
|
24052240500043319-30000CK220240507
|
07-May-2024 09:40:01
|
114
|
1641.0000
|
XLON
|
05002050000022103-E0Ihb4t71zOc20240507
|
07-May-2024 09:55:10
|
144
|
1645.0000
|
XLON
|
05002050000023354-E0Ihb4t72CGY20240507
|
07-May-2024 09:55:10
|
116
|
1645.0000
|
BATE
|
24052240500058295-30000DSE20240507
|
07-May-2024 09:56:02
|
153
|
1645.0000
|
XLON
|
07002070000024034-E0Ihb4t72Cvt20240507
|
07-May-2024 09:59:50
|
146
|
1644.0000
|
BATE
|
24052240500061348-30000DYZ20240507
|
07-May-2024 09:59:50
|
114
|
1644.0000
|
XLON
|
07002070000023328-E0Ihb4t72FWw20240507
|
07-May-2024 10:03:43
|
55
|
1645.0000
|
XLON
|
05002050000024785-E0Ihb4t72Ij220240507
|
07-May-2024 10:03:43
|
42
|
1645.0000
|
XLON
|
05002050000024785-E0Ihb4t72Ij020240507
|
07-May-2024 10:05:49
|
111
|
1645.0000
|
XLON
|
05002050000024857-E0Ihb4t72KoX20240507
|
07-May-2024 10:08:16
|
125
|
1644.0000
|
XLON
|
05002050000024528-E0Ihb4t72MXx20240507
|
07-May-2024 10:08:16
|
106
|
1644.0000
|
BATE
|
40552405500065648-30000EF320240507
|
07-May-2024 10:14:21
|
106
|
1646.0000
|
XLON
|
05002050000025866-E0Ihb4t72RaI20240507
|
07-May-2024 10:14:23
|
107
|
1646.0000
|
XLON
|
07002070000025961-E0Ihb4t72Rch20240507
|
07-May-2024 10:14:23
|
7
|
1646.0000
|
XLON
|
07002070000025961-E0Ihb4t72Rcj20240507
|
07-May-2024 10:25:39
|
106
|
1646.0000
|
XLON
|
05002050000026803-E0Ihb4t72ac320240507
|
07-May-2024 10:31:04
|
98
|
1647.0000
|
XLON
|
05002050000027394-E0Ihb4t72dsZ20240507
|
07-May-2024 10:32:18
|
5
|
1646.0000
|
XLON
|
07002070000027356-E0Ihb4t72f4E20240507
|
07-May-2024 10:32:30
|
110
|
1646.0000
|
XLON
|
07002070000027356-E0Ihb4t72fR820240507
|
07-May-2024 10:32:30
|
98
|
1646.0000
|
BATE
|
24052240500079897-30000FPA20240507
|
07-May-2024 10:32:30
|
166
|
1646.0000
|
BATE
|
40552405500078800-30000FP920240507
|
07-May-2024 10:39:24
|
80
|
1646.0000
|
XLON
|
07002070000028338-E0Ihb4t72jp820240507
|
07-May-2024 10:39:24
|
12
|
1646.0000
|
XLON
|
07002070000028338-E0Ihb4t72jp620240507
|
07-May-2024 10:39:24
|
42
|
1646.0000
|
XLON
|
07002070000028338-E0Ihb4t72jp420240507
|
07-May-2024 10:39:28
|
77
|
1646.0000
|
BATE
|
24052240500084077-30000G2S20240507
|
07-May-2024 10:39:28
|
48
|
1646.0000
|
BATE
|
24052240500084077-30000G2R20240507
|
07-May-2024 10:42:33
|
113
|
1645.0000
|
XLON
|
07002070000028537-E0Ihb4t72mc320240507
|
07-May-2024 10:42:33
|
139
|
1645.0000
|
BATE
|
40552405500076643-30000G8U20240507
|
07-May-2024 10:43:58
|
99
|
1644.0000
|
XLON
|
05002050000027580-E0Ihb4t72o0U20240507
|
07-May-2024 10:55:39
|
96
|
1644.0000
|
XLON
|
05002050000030040-E0Ihb4t72vio20240507
|
07-May-2024 11:11:49
|
115
|
1645.0000
|
BATE
|
24052240500096718-30000HLF20240507
|
07-May-2024 11:11:50
|
106
|
1645.0000
|
XLON
|
07002070000030191-E0Ihb4t735nv20240507
|
07-May-2024 11:11:50
|
108
|
1645.0000
|
XLON
|
05002050000030122-E0Ihb4t735nx20240507
|
07-May-2024 11:12:44
|
125
|
1645.0000
|
XLON
|
05002050000031718-E0Ihb4t736Wm20240507
|
07-May-2024 11:17:04
|
97
|
1646.0000
|
XLON
|
05002050000032216-E0Ihb4t7396T20240507
|
07-May-2024 11:17:44
|
99
|
1646.0000
|
XLON
|
07002070000032360-E0Ihb4t739Vk20240507
|
07-May-2024 11:17:44
|
45
|
1646.0000
|
XLON
|
07002070000032360-E0Ihb4t739Vm20240507
|
07-May-2024 11:20:29
|
5
|
1646.0000
|
BATE
|
24052240500104712-30000HYQ20240507
|
07-May-2024 11:22:09
|
104
|
1646.0000
|
BATE
|
24052240500105586-30000I2A20240507
|
07-May-2024 11:22:49
|
106
|
1646.0000
|
BATE
|
24052240500105918-30000I3920240507
|
07-May-2024 11:24:03
|
147
|
1645.0000
|
BATE
|
24052240500103148-30000I4T20240507
|
07-May-2024 11:24:03
|
106
|
1645.0000
|
XLON
|
07002070000032016-E0Ihb4t73DbP20240507
|
07-May-2024 11:39:25
|
96
|
1644.0000
|
XLON
|
05002050000033985-E0Ihb4t73MYj20240507
|
07-May-2024 11:54:52
|
1
|
1644.0000
|
XLON
|
07002070000035909-E0Ihb4t73Vjg20240507
|
07-May-2024 11:54:59
|
128
|
1644.0000
|
XLON
|
05002050000036088-E0Ihb4t73Vob20240507
|
07-May-2024 11:54:59
|
116
|
1644.0000
|
XLON
|
07002070000036090-E0Ihb4t73Vod20240507
|
07-May-2024 11:54:59
|
145
|
1644.0000
|
XLON
|
07002070000035909-E0Ihb4t73VoV20240507
|
07-May-2024 11:59:08
|
97
|
1647.0000
|
XLON
|
07002070000036596-E0Ihb4t73YWH20240507
|
07-May-2024 11:59:24
|
144
|
1648.0000
|
XLON
|
07002070000036630-E0Ihb4t73Ynf20240507
|
07-May-2024 11:59:26
|
105
|
1647.0000
|
XLON
|
05002050000036657-E0Ihb4t73YoU20240507
|
07-May-2024 12:00:56
|
139
|
1645.0000
|
BATE
|
24052240500124523-30000JSH20240507
|
07-May-2024 12:00:56
|
15
|
1645.0000
|
BATE
|
24052240500124523-30000JSG20240507
|
07-May-2024 12:13:05
|
97
|
1646.0000
|
XLON
|
05002050000037441-E0Ihb4t73igF20240507
|
07-May-2024 12:20:24
|
140
|
1647.0000
|
XLON
|
05002050000038531-E0Ihb4t73mMJ20240507
|
07-May-2024 12:21:09
|
126
|
1647.0000
|
BATE
|
40552405500133116-30000KPE20240507
|
07-May-2024 12:21:09
|
31
|
1647.0000
|
BATE
|
40552405500133116-30000KPD20240507
|
07-May-2024 12:22:21
|
130
|
1646.0000
|
BATE
|
40552405500130085-30000KRY20240507
|
07-May-2024 12:22:21
|
106
|
1646.0000
|
XLON
|
05002050000038024-E0Ihb4t73nSK20240507
|
07-May-2024 12:32:44
|
26
|
1646.0000
|
XLON
|
05002050000039689-E0Ihb4t73tNR20240507
|
07-May-2024 12:32:44
|
99
|
1646.0000
|
XLON
|
05002050000039689-E0Ihb4t73tNP20240507
|
07-May-2024 12:39:26
|
104
|
1646.0000
|
XLON
|
05002050000040276-E0Ihb4t73wCQ20240507
|
07-May-2024 12:39:29
|
72
|
1646.0000
|
BATE
|
40552405500141226-30000LOF20240507
|
07-May-2024 12:39:29
|
61
|
1646.0000
|
BATE
|
40552405500141226-30000LOG20240507
|
07-May-2024 12:40:33
|
102
|
1645.0000
|
XLON
|
05002050000039857-E0Ihb4t73wu820240507
|
07-May-2024 12:40:33
|
71
|
1645.0000
|
BATE
|
40552405500139869-30000LQX20240507
|
07-May-2024 12:51:32
|
103
|
1646.0000
|
XLON
|
07002070000041203-E0Ihb4t743e520240507
|
07-May-2024 12:58:45
|
96
|
1648.0000
|
XLON
|
07002070000042214-E0Ihb4t748oj20240507
|
07-May-2024 12:59:25
|
105
|
1648.0000
|
XLON
|
05002050000042291-E0Ihb4t749EN20240507
|
07-May-2024 12:59:25
|
1
|
1648.0000
|
XLON
|
05002050000042291-E0Ihb4t749EP20240507
|
07-May-2024 13:00:02
|
106
|
1647.0000
|
BATE
|
24052240500150475-30000MSG20240507
|
07-May-2024 13:00:02
|
144
|
1647.0000
|
XLON
|
05002050000041907-E0Ihb4t749mL20240507
|
07-May-2024 13:02:16
|
97
|
1648.0000
|
XLON
|
05002050000042524-E0Ihb4t74BPA20240507
|
07-May-2024 13:22:46
|
16
|
1650.0000
|
BATE
|
24052240500164333-30000O6420240507
|
07-May-2024 13:23:00
|
106
|
1650.0000
|
BATE
|
24052240500164334-30000O6Q20240507
|
07-May-2024 13:23:00
|
90
|
1650.0000
|
BATE
|
24052240500164333-30000O6P20240507
|
07-May-2024 13:23:46
|
9
|
1650.0000
|
XLON
|
07002070000045109-E0Ihb4t74Ozo20240507
|
07-May-2024 13:23:46
|
113
|
1650.0000
|
XLON
|
07002070000045109-E0Ihb4t74Ozq20240507
|
07-May-2024 13:25:26
|
9
|
1650.0000
|
BATE
|
40552405500163811-30000OC220240507
|
07-May-2024 13:25:26
|
125
|
1650.0000
|
BATE
|
40552405500163811-30000OC120240507
|
07-May-2024 13:25:27
|
3
|
1650.0000
|
XLON
|
05002050000045206-E0Ihb4t74PoM20240507
|
07-May-2024 13:25:27
|
79
|
1650.0000
|
XLON
|
05002050000045206-E0Ihb4t74PoQ20240507
|
07-May-2024 13:25:27
|
30
|
1650.0000
|
XLON
|
05002050000045206-E0Ihb4t74PoO20240507
|
07-May-2024 13:29:55
|
115
|
1650.0000
|
XLON
|
07002070000045509-E0Ihb4t74SiO20240507
|
07-May-2024 13:31:06
|
106
|
1651.0000
|
XLON
|
07002070000045958-E0Ihb4t74TlR20240507
|
07-May-2024 13:33:46
|
95
|
1651.0000
|
XLON
|
05002050000046253-E0Ihb4t74VAm20240507
|
07-May-2024 13:33:46
|
11
|
1651.0000
|
XLON
|
05002050000046253-E0Ihb4t74VAo20240507
|
07-May-2024 13:34:26
|
119
|
1651.0000
|
XLON
|
07002070000046414-E0Ihb4t74VoW20240507
|
07-May-2024 13:47:06
|
97
|
1652.0000
|
XLON
|
05002050000047996-E0Ihb4t74e3720240507
|
07-May-2024 13:47:09
|
54
|
1652.0000
|
BATE
|
40552405500174569-30000PU620240507
|
07-May-2024 13:50:26
|
84
|
1653.0000
|
XLON
|
05002050000048544-E0Ihb4t74gqg20240507
|
07-May-2024 13:50:26
|
49
|
1653.0000
|
XLON
|
05002050000048544-E0Ihb4t74gqe20240507
|
07-May-2024 13:51:09
|
137
|
1653.0000
|
BATE
|
24052240500178423-30000Q4M20240507
|
07-May-2024 13:52:06
|
27
|
1653.0000
|
XLON
|
05002050000048756-E0Ihb4t74i9f20240507
|
07-May-2024 13:52:06
|
117
|
1653.0000
|
XLON
|
05002050000048756-E0Ihb4t74i9d20240507
|
07-May-2024 13:52:53
|
5
|
1653.0000
|
XLON
|
07002070000048934-E0Ihb4t74ixO20240507
|
07-May-2024 13:52:56
|
10
|
1653.0000
|
XLON
|
05002050000048856-E0Ihb4t74izf20240507
|
07-May-2024 13:55:29
|
48
|
1653.0000
|
BATE
|
40552405500178979-30000QH820240507
|
07-May-2024 13:57:00
|
97
|
1654.0000
|
XLON
|
05002050000049475-E0Ihb4t74nde20240507
|
07-May-2024 13:57:48
|
125
|
1653.0000
|
XLON
|
07002070000049432-E0Ihb4t74oJA20240507
|
07-May-2024 14:01:03
|
104
|
1655.0000
|
XLON
|
05002050000050138-E0Ihb4t74swa20240507
|
07-May-2024 14:05:50
|
77
|
1655.0000
|
BATE
|
24052240500186380-30000RKN20240507
|
07-May-2024 14:05:50
|
17
|
1655.0000
|
BATE
|
24052240500186380-30000RKO20240507
|
07-May-2024 14:05:50
|
18
|
1655.0000
|
BATE
|
24052240500186380-30000RKM20240507
|
07-May-2024 14:11:31
|
103
|
1656.0000
|
BATE
|
40552405500186642-30000S3820240507
|
07-May-2024 14:11:31
|
115
|
1656.0000
|
XLON
|
07002070000051600-E0Ihb4t754iQ20240507
|
07-May-2024 14:12:00
|
93
|
1655.0000
|
BATE
|
40552405500185691-30000S5U20240507
|
07-May-2024 14:12:00
|
41
|
1655.0000
|
BATE
|
40552405500185691-30000S5T20240507
|
07-May-2024 14:13:24
|
106
|
1655.0000
|
XLON
|
07002070000052290-E0Ihb4t7578P20240507
|
07-May-2024 14:15:15
|
100
|
1655.0000
|
XLON
|
05002050000052459-E0Ihb4t7598b20240507
|
07-May-2024 14:16:46
|
75
|
1655.0000
|
XLON
|
05002050000052820-E0Ihb4t75AkZ20240507
|
07-May-2024 14:17:09
|
110
|
1655.0000
|
BATE
|
24052240500193466-30000SLZ20240507
|
07-May-2024 14:17:49
|
84
|
1655.0000
|
BATE
|
40552405500192124-30000SNY20240507
|
07-May-2024 14:17:49
|
22
|
1655.0000
|
BATE
|
40552405500192124-30000SNX20240507
|
07-May-2024 14:18:46
|
27
|
1655.0000
|
XLON
|
07002070000053209-E0Ihb4t75Civ20240507
|
07-May-2024 14:18:46
|
74
|
1655.0000
|
XLON
|
07002070000053209-E0Ihb4t75Cix20240507
|
07-May-2024 14:19:13
|
106
|
1654.0000
|
BATE
|
24052240500190883-30000SUH20240507
|
07-May-2024 14:21:06
|
99
|
1654.0000
|
XLON
|
05002050000053582-E0Ihb4t75FPF20240507
|
07-May-2024 14:23:18
|
56
|
1654.0000
|
XLON
|
05002050000053889-E0Ihb4t75Hfz20240507
|
07-May-2024 14:23:18
|
41
|
1654.0000
|
XLON
|
05002050000053889-E0Ihb4t75Hg120240507
|
07-May-2024 14:24:26
|
104
|
1654.0000
|
XLON
|
07002070000054111-E0Ihb4t75Ifu20240507
|
07-May-2024 14:28:43
|
96
|
1654.0000
|
XLON
|
05002050000054252-E0Ihb4t75MIv20240507
|
07-May-2024 14:28:59
|
37
|
1654.0000
|
BATE
|
24052240500198968-30000TXD20240507
|
07-May-2024 14:28:59
|
97
|
1654.0000
|
BATE
|
24052240500198968-30000TXE20240507
|
07-May-2024 14:30:03
|
134
|
1654.0000
|
XLON
|
05002050000054785-E0Ihb4t75OEC20240507
|
07-May-2024 14:37:38
|
115
|
1655.0000
|
XLON
|
07002070000057224-E0Ihb4t75cJ620240507
|
07-May-2024 14:37:38
|
125
|
1655.0000
|
BATE
|
40552405500205080-30000VQR20240507
|
07-May-2024 14:37:46
|
125
|
1655.0000
|
XLON
|
05002050000057443-E0Ihb4t75cWV20240507
|
07-May-2024 14:41:29
|
100
|
1655.0000
|
XLON
|
05002050000058295-E0Ihb4t75hnZ20240507
|
07-May-2024 14:42:10
|
20
|
1655.0000
|
BATE
|
24052240500210779-30000WIR20240507
|
07-May-2024 14:42:10
|
37
|
1655.0000
|
BATE
|
24052240500210779-30000WIQ20240507
|
07-May-2024 14:42:10
|
1
|
1655.0000
|
BATE
|
24052240500210779-30000WIP20240507
|
07-May-2024 14:42:10
|
40
|
1654.5000
|
BATE
|
24052240500210779-D30000WIO20240507
|
07-May-2024 14:43:08
|
106
|
1655.0000
|
XLON
|
07002070000058844-E0Ihb4t75k8t20240507
|
07-May-2024 14:44:26
|
125
|
1655.0000
|
XLON
|
07002070000059271-E0Ihb4t75lhW20240507
|
07-May-2024 14:48:05
|
83
|
1656.0000
|
XLON
|
05002050000060049-E0Ihb4t75rAq20240507
|
07-May-2024 14:48:05
|
26
|
1656.0000
|
XLON
|
05002050000060049-E0Ihb4t75rAo20240507
|
07-May-2024 14:52:02
|
125
|
1657.0000
|
XLON
|
07002070000060593-E0Ihb4t75xLN20240507
|
07-May-2024 14:52:02
|
121
|
1657.0000
|
BATE
|
24052240500216797-30000XXS20240507
|
07-May-2024 14:54:47
|
34
|
1658.0000
|
BATE
|
24052240500219255-30000YCG20240507
|
07-May-2024 14:54:47
|
111
|
1658.0000
|
XLON
|
05002050000061908-E0Ihb4t7628N20240507
|
07-May-2024 14:54:47
|
155
|
1658.0000
|
XLON
|
05002050000061248-E0Ihb4t7628J20240507
|
07-May-2024 14:54:47
|
119
|
1658.0000
|
BATE
|
24052240500219255-30000YCF20240507
|
07-May-2024 14:56:06
|
113
|
1658.0000
|
XLON
|
05002050000062523-E0Ihb4t764lE20240507
|
07-May-2024 14:56:06
|
12
|
1658.0000
|
XLON
|
05002050000062523-E0Ihb4t764lG20240507
|
07-May-2024 14:56:16
|
21
|
1657.0000
|
BATE
|
24052240500218495-30000YKH20240507
|
07-May-2024 14:56:16
|
81
|
1657.0000
|
BATE
|
24052240500218495-30000YKG20240507
|
07-May-2024 14:56:59
|
2
|
1657.0000
|
XLON
|
07002070000062647-E0Ihb4t7664d20240507
|
07-May-2024 14:57:39
|
104
|
1657.0000
|
XLON
|
07002070000062647-E0Ihb4t767BR20240507
|
07-May-2024 14:58:42
|
101
|
1656.0000
|
BATE
|
40552405500213330-30000Z2720240507
|
07-May-2024 14:58:42
|
137
|
1656.0000
|
XLON
|
07002070000063117-E0Ihb4t768Lp20240507
|
07-May-2024 14:58:42
|
137
|
1655.0000
|
BATE
|
40552405500219758-30000Z2C20240507
|
07-May-2024 14:59:03
|
18
|
1654.0000
|
XLON
|
07002070000062136-E0Ihb4t768ie20240507
|
07-May-2024 14:59:03
|
101
|
1654.0000
|
XLON
|
07002070000062136-E0Ihb4t768ih20240507
|
07-May-2024 14:59:55
|
101
|
1653.0000
|
XLON
|
07002070000063549-E0Ihb4t76Afp20240507
|
07-May-2024 14:59:55
|
4
|
1653.0000
|
XLON
|
07002070000063549-E0Ihb4t76Afr20240507
|
07-May-2024 14:59:59
|
134
|
1652.0000
|
BATE
|
24052240500222095-30000ZDJ20240507
|
07-May-2024 15:06:39
|
2
|
1652.0000
|
XLON
|
07002070000064287-E0Ihb4t76LMA20240507
|
07-May-2024 15:06:44
|
98
|
1652.0000
|
XLON
|
07002070000064287-E0Ihb4t76LTX20240507
|
07-May-2024 15:06:59
|
115
|
1651.0000
|
XLON
|
05002050000065007-E0Ihb4t76Ls020240507
|
07-May-2024 15:13:51
|
96
|
1654.0000
|
BATE
|
40552405500230019-300011PO20240507
|
07-May-2024 15:13:52
|
101
|
1654.0000
|
XLON
|
05002050000067357-E0Ihb4t76Vam20240507
|
07-May-2024 15:15:26
|
125
|
1654.0000
|
XLON
|
07002070000067838-E0Ihb4t76XUu20240507
|
07-May-2024 15:17:51
|
116
|
1654.0000
|
XLON
|
05002050000068100-E0Ihb4t76ZqH20240507
|
07-May-2024 15:18:44
|
97
|
1653.0000
|
BATE
|
40552405500230020-300012CW20240507
|
07-May-2024 15:18:44
|
106
|
1653.0000
|
XLON
|
07002070000067589-E0Ihb4t76atq20240507
|
07-May-2024 15:18:46
|
105
|
1652.0000
|
BATE
|
24052240500234126-300012D520240507
|
07-May-2024 15:18:46
|
103
|
1652.0000
|
XLON
|
07002070000068216-E0Ihb4t76avv20240507
|
07-May-2024 15:20:23
|
134
|
1651.0000
|
XLON
|
05002050000068634-E0Ihb4t76cia20240507
|
07-May-2024 15:21:39
|
99
|
1652.0000
|
XLON
|
05002050000069061-E0Ihb4t76ePS20240507
|
07-May-2024 15:21:39
|
100
|
1652.0000
|
BATE
|
24052240500237775-300012S420240507
|
07-May-2024 15:23:01
|
48
|
1652.0000
|
XLON
|
05002050000069571-E0Ihb4t76fWV20240507
|
07-May-2024 15:23:01
|
49
|
1652.0000
|
XLON
|
05002050000069571-E0Ihb4t76fWT20240507
|
07-May-2024 15:25:16
|
60
|
1652.0000
|
XLON
|
07002070000070161-E0Ihb4t76hGT20240507
|
07-May-2024 15:25:16
|
36
|
1652.0000
|
XLON
|
07002070000070161-E0Ihb4t76hGR20240507
|
07-May-2024 15:26:26
|
26
|
1651.0000
|
XLON
|
07002070000070757-E0Ihb4t76iVM20240507
|
07-May-2024 15:26:26
|
79
|
1651.0000
|
XLON
|
07002070000070757-E0Ihb4t76iVQ20240507
|
07-May-2024 15:28:52
|
1
|
1652.0000
|
BATE
|
40552405500238983-300013MQ20240507
|
07-May-2024 15:28:52
|
1
|
1652.0000
|
BATE
|
40552405500238983-300013MR20240507
|
07-May-2024 15:36:39
|
125
|
1653.0000
|
XLON
|
07002070000072608-E0Ihb4t76tbi20240507
|
07-May-2024 15:36:39
|
102
|
1653.0000
|
BATE
|
40552405500244186-300014O920240507
|
07-May-2024 15:39:59
|
96
|
1656.0000
|
XLON
|
07002070000074275-E0Ihb4t76xRX20240507
|
07-May-2024 15:40:33
|
118
|
1655.0000
|
BATE
|
24052240500250340-3000157O20240507
|
07-May-2024 15:41:12
|
53
|
1655.0000
|
BATE
|
40552405500247440-300015AS20240507
|
07-May-2024 15:41:12
|
1
|
1655.0000
|
BATE
|
40552405500247440-300015AR20240507
|
07-May-2024 15:42:12
|
103
|
1655.0000
|
XLON
|
07002070000074773-E0Ihb4t770S620240507
|
07-May-2024 15:42:12
|
13
|
1655.0000
|
XLON
|
07002070000074773-E0Ihb4t770S420240507
|
07-May-2024 15:42:47
|
21
|
1655.0000
|
XLON
|
05002050000074768-E0Ihb4t770yg20240507
|
07-May-2024 15:42:47
|
85
|
1655.0000
|
XLON
|
05002050000074768-E0Ihb4t770yi20240507
|
07-May-2024 15:42:55
|
96
|
1654.0000
|
BATE
|
24052240500249149-300015H620240507
|
07-May-2024 15:42:55
|
97
|
1654.0000
|
XLON
|
05002050000073871-E0Ihb4t7716u20240507
|
07-May-2024 15:48:57
|
112
|
1653.0000
|
XLON
|
07002070000076493-E0Ihb4t777Cw20240507
|
07-May-2024 15:49:33
|
10
|
1653.0000
|
BATE
|
40552405500252982-300016NR20240507
|
07-May-2024 15:49:33
|
96
|
1653.0000
|
BATE
|
40552405500252982-300016NS20240507
|
07-May-2024 15:49:40
|
125
|
1653.0000
|
XLON
|
07002070000076673-E0Ihb4t777yv20240507
|
07-May-2024 15:51:13
|
5
|
1653.0000
|
BATE
|
40552405500254061-300016VN20240507
|
07-May-2024 15:51:13
|
110
|
1653.0000
|
BATE
|
40552405500254061-300016VM20240507
|
07-May-2024 15:52:10
|
107
|
1653.0000
|
XLON
|
05002050000077078-E0Ihb4t77AYD20240507
|
07-May-2024 15:53:20
|
49
|
1653.0000
|
BATE
|
40552405500255189-3000176O20240507
|
07-May-2024 15:53:20
|
57
|
1653.0000
|
BATE
|
40552405500255189-3000176P20240507
|
07-May-2024 15:53:20
|
17
|
1653.0000
|
BATE
|
40552405500255189-3000176N20240507
|
07-May-2024 15:53:41
|
131
|
1653.0000
|
XLON
|
05002050000077189-E0Ihb4t77BfH20240507
|
07-May-2024 15:56:06
|
106
|
1653.0000
|
XLON
|
07002070000078306-E0Ihb4t77EYD20240507
|
07-May-2024 15:57:13
|
5
|
1653.0000
|
BATE
|
40552405500258118-300017V020240507
|
07-May-2024 15:58:53
|
135
|
1653.0000
|
BATE
|
40552405500259285-3000183M20240507
|
07-May-2024 15:59:33
|
96
|
1653.0000
|
BATE
|
40552405500259774-3000188320240507
|
07-May-2024 16:02:11
|
154
|
1656.0000
|
XLON
|
07002070000080289-E0Ihb4t77Lj520240507
|
07-May-2024 16:02:47
|
112
|
1655.0000
|
XLON
|
05002050000080105-E0Ihb4t77MCh20240507
|
07-May-2024 16:02:47
|
99
|
1656.0000
|
XLON
|
05002050000080291-E0Ihb4t77MCR20240507
|
07-May-2024 16:10:42
|
107
|
1656.0000
|
XLON
|
07002070000081463-E0Ihb4t77VyX20240507
|
07-May-2024 16:10:42
|
109
|
1656.0000
|
BATE
|
40552405500264963-30001A6U20240507
|
07-May-2024 16:10:42
|
25
|
1656.0000
|
BATE
|
40552405500264963-30001A6T20240507
|
07-May-2024 16:12:18
|
156
|
1657.0000
|
XLON
|
05002050000084494-E0Ihb4t77Y2r20240507
|
07-May-2024 16:12:18
|
106
|
1657.0000
|
BATE
|
24052240500275179-30001ALE20240507
|
07-May-2024 16:13:25
|
146
|
1657.0000
|
XLON
|
05002050000084948-E0Ihb4t77Zo320240507
|
07-May-2024 16:14:39
|
189
|
1657.0000
|
XLON
|
05002050000085701-E0Ihb4t77b8E20240507
|
07-May-2024 16:15:35
|
18
|
1657.0000
|
BATE
|
40552405500273634-30001B9O20240507
|
07-May-2024 16:15:35
|
3
|
1657.0000
|
BATE
|
40552405500273634-30001B9N20240507
|
07-May-2024 16:15:35
|
84
|
1657.0000
|
BATE
|
40552405500273634-30001B9Q20240507
|
07-May-2024 16:15:35
|
1
|
1657.0000
|
BATE
|
40552405500273634-30001B9P20240507
|
07-May-2024 16:16:07
|
197
|
1657.0000
|
XLON
|
07002070000087040-E0Ihb4t77dOO20240507
|
07-May-2024 16:16:15
|
134
|
1657.0000
|
BATE
|
40552405500274291-30001BEO20240507
|
07-May-2024 16:16:29
|
156
|
1656.0000
|
XLON
|
05002050000083987-E0Ihb4t77dt020240507
|
07-May-2024 16:16:29
|
115
|
1656.0000
|
BATE
|
40552405500269450-30001BGC20240507
|
07-May-2024 16:18:57
|
18
|
1656.0000
|
XLON
|
07002070000087884-E0Ihb4t77hAX20240507
|
07-May-2024 16:18:57
|
106
|
1656.0000
|
XLON
|
05002050000087644-E0Ihb4t77hAQ20240507
|
07-May-2024 16:18:57
|
7
|
1656.0000
|
XLON
|
07002070000087884-E0Ihb4t77hAU20240507
|
07-May-2024 16:18:57
|
71
|
1656.0000
|
XLON
|
07002070000087884-E0Ihb4t77hAS20240507
|
07-May-2024 16:20:02
|
106
|
1656.0000
|
XLON
|
05002050000088588-E0Ihb4t77ity20240507
|
07-May-2024 16:21:38
|
173
|
1655.0000
|
XLON
|
07002070000088511-E0Ihb4t77lAI20240507
|
07-May-2024 16:21:38
|
115
|
1655.0000
|
BATE
|
40552405500275804-30001CLM20240507
|
07-May-2024 16:22:49
|
107
|
1656.0000
|
XLON
|
05002050000089992-E0Ihb4t77mLw20240507
|
07-May-2024 16:22:49
|
18
|
1656.0000
|
XLON
|
05002050000089992-E0Ihb4t77mLy20240507
|
07-May-2024 16:23:23
|
96
|
1655.0000
|
XLON
|
05002050000089994-E0Ihb4t77nJh20240507
|
07-May-2024 16:23:43
|
106
|
1655.0000
|
BATE
|
24052240500286477-30001D8M20240507
|
07-May-2024 16:24:51
|
29
|
1655.0000
|
XLON
|
07002070000091769-E0Ihb4t77onA20240507
|
07-May-2024 16:27:07
|
106
|
1657.0000
|
XLON
|
05002050000093229-E0Ihb4t77rsR20240507
|
07-May-2024 16:27:50
|
96
|
1657.0000
|
XLON
|
05002050000094010-E0Ihb4t77sq820240507
|