Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
06-Nov-2024
08:01:00
|
382
|
505.2000
|
XLON
|
05003050000003094-E0KqKWLinR6k20241106
|
06-Nov-2024
08:05:15
|
294
|
505.4000
|
XLON
|
07003070000003513-E0KqKWLinlJR20241106
|
06-Nov-2024
08:05:15
|
294
|
505.2000
|
BATE
|
06243062400000644-200004LV20241106
|
06-Nov-2024
08:23:57
|
295
|
505.2000
|
BATE
|
08493084900002538-200007NL20241106
|
06-Nov-2024
08:25:07
|
309
|
504.4000
|
BATE
|
08493084900007649-200007V220241106
|
06-Nov-2024
08:25:15
|
298
|
504.2000
|
XLON
|
07003070000004205-E0KqKWLiopk020241106
|
06-Nov-2024
08:25:49
|
335
|
503.8000
|
BATE
|
08493084900007748-200007ZQ20241106
|
06-Nov-2024
08:26:25
|
294
|
503.4000
|
BATE
|
06243062400007886-2000083V20241106
|
06-Nov-2024
08:26:25
|
348
|
503.2000
|
XLON
|
05003050000007680-E0KqKWLiosoB20241106
|
06-Nov-2024
08:26:31
|
360
|
502.2000
|
XLON
|
05003050000007859-E0KqKWLiotBZ20241106
|
06-Nov-2024
08:33:49
|
324
|
502.8000
|
XLON
|
05003050000008562-E0KqKWLipAwy20241106
|
06-Nov-2024
08:33:49
|
297
|
503.2000
|
BATE
|
06243062400009513-2000096B20241106
|
06-Nov-2024
08:39:25
|
294
|
504.0000
|
BATE
|
08493084900011848-20000A1U20241106
|
06-Nov-2024
08:39:54
|
324
|
503.2000
|
XLON
|
07003070000009700-E0KqKWLipMzu20241106
|
06-Nov-2024
08:42:43
|
317
|
503.8000
|
XLON
|
07003070000010027-E0KqKWLipTz320241106
|
06-Nov-2024
09:47:30
|
295
|
505.6000
|
XLON
|
07003070000010556-E0KqKWLirT4c20241106
|
06-Nov-2024
09:47:31
|
84
|
505.6000
|
XLON
|
05003050000017972-E0KqKWLirT6920241106
|
06-Nov-2024
09:47:31
|
172
|
505.6000
|
XLON
|
05003050000017972-E0KqKWLirT6D20241106
|
06-Nov-2024
09:47:31
|
652
|
505.6000
|
XLON
|
05003050000017972-E0KqKWLirT6720241106
|
06-Nov-2024
09:47:31
|
80
|
505.6000
|
XLON
|
05003050000017972-E0KqKWLirT6B20241106
|
06-Nov-2024
09:47:47
|
88
|
505.2000
|
BATE
|
08493084900024081-20000JBH20241106
|
06-Nov-2024
09:47:47
|
682
|
505.2000
|
XLON
|
07003070000018051-E0KqKWLirUMW20241106
|
06-Nov-2024
09:55:40
|
353
|
505.6000
|
XLON
|
05003050000018553-E0KqKWLirlQr20241106
|
06-Nov-2024
11:46:24
|
179
|
505.6000
|
XLON
|
05003050000019482-E0KqKWLiu8Z220241106
|
06-Nov-2024
11:46:24
|
323
|
505.6000
|
XLON
|
07003070000019262-E0KqKWLiu8Yy20241106
|
06-Nov-2024
11:46:24
|
116
|
505.6000
|
XLON
|
05003050000019482-E0KqKWLiu8Z020241106
|
06-Nov-2024
11:46:32
|
550
|
505.6000
|
XLON
|
05003050000029609-E0KqKWLiu8k220241106
|
06-Nov-2024
11:46:32
|
86
|
505.6000
|
XLON
|
05003050000029609-E0KqKWLiu8jy20241106
|
06-Nov-2024
11:46:32
|
650
|
505.6000
|
XLON
|
05003050000029609-E0KqKWLiu8jw20241106
|
06-Nov-2024
11:46:32
|
450
|
505.6000
|
XLON
|
05003050000029609-E0KqKWLiu8k020241106
|
06-Nov-2024
11:46:32
|
79
|
505.6000
|
XLON
|
05003050000029609-E0KqKWLiu8ju20241106
|
06-Nov-2024
11:46:34
|
1120
|
505.6000
|
XLON
|
07003070000029670-E0KqKWLiu8oy20241106
|
06-Nov-2024
11:46:34
|
131
|
505.6000
|
XLON
|
07003070000029670-E0KqKWLiu8p020241106
|
06-Nov-2024
11:46:34
|
16
|
505.6000
|
XLON
|
07003070000029670-E0KqKWLiu8ow20241106
|
06-Nov-2024
11:52:50
|
442
|
505.6000
|
XLON
|
07003070000030261-E0KqKWLiuJdO20241106
|
06-Nov-2024
11:53:35
|
599
|
505.2000
|
BATE
|
06243062400067223-20000Y2P20241106
|
06-Nov-2024
11:53:35
|
659
|
505.2000
|
BATE
|
08493084900067898-20000Y2S20241106
|
06-Nov-2024
11:53:35
|
401
|
505.2000
|
BATE
|
08493084900067897-20000Y2Q20241106
|
06-Nov-2024
11:53:35
|
317
|
505.2000
|
BATE
|
08493084900067897-20000Y2R20241106
|
06-Nov-2024
13:30:22
|
294
|
505.6000
|
XLON
|
05003050000031489-E0KqKWLiwQze20241106
|
06-Nov-2024
13:30:22
|
295
|
505.6000
|
XLON
|
07003070000030633-E0KqKWLiwQzc20241106
|
06-Nov-2024
13:49:32
|
3767
|
505.6000
|
XLON
|
07003070000043890-E0KqKWLiwxS120241106
|
06-Nov-2024
13:50:10
|
12
|
505.2000
|
BATE
|
06243062400089906-20001CET20241106
|
06-Nov-2024
13:50:10
|
251
|
505.2000
|
BATE
|
08493084900090256-20001CEW20241106
|
06-Nov-2024
13:50:10
|
139
|
505.2000
|
BATE
|
06243062400089906-20001CEV20241106
|
06-Nov-2024
13:50:10
|
448
|
505.2000
|
BATE
|
06243062400089906-20001CEU20241106
|
06-Nov-2024
13:50:10
|
232
|
505.2000
|
BATE
|
08493084900090256-20001CEX20241106
|
06-Nov-2024
13:50:15
|
301
|
505.2000
|
BATE
|
08493084900090371-20001CFS20241106
|
06-Nov-2024
13:50:15
|
117
|
505.2000
|
BATE
|
08493084900090256-20001CFR20241106
|
06-Nov-2024
13:50:15
|
418
|
505.2000
|
BATE
|
08493084900090371-20001CFT20241106
|
06-Nov-2024
13:55:01
|
295
|
505.6000
|
XLON
|
05003050000044523-E0KqKWLix6sr20241106
|
06-Nov-2024
14:00:03
|
295
|
505.6000
|
XLON
|
07003070000045552-E0KqKWLixGrT20241106
|
06-Nov-2024
14:00:03
|
353
|
505.6000
|
XLON
|
05003050000045708-E0KqKWLixGrV20241106
|
06-Nov-2024
14:01:27
|
154
|
505.2000
|
BATE
|
06243062400103017-20001EFE20241106
|
06-Nov-2024
14:01:27
|
153
|
505.2000
|
BATE
|
06243062400103017-20001EFD20241106
|
06-Nov-2024
14:01:27
|
32
|
505.2000
|
BATE
|
08493084900103638-20001EFI20241106
|
06-Nov-2024
14:01:27
|
567
|
505.2000
|
BATE
|
08493084900103638-20001EFJ20241106
|
06-Nov-2024
14:01:27
|
246
|
505.2000
|
BATE
|
08493084900103560-20001EFF20241106
|
06-Nov-2024
14:01:27
|
134
|
505.2000
|
BATE
|
08493084900103560-20001EFH20241106
|
06-Nov-2024
14:01:27
|
28
|
505.2000
|
BATE
|
08493084900103887-20001EFK20241106
|
06-Nov-2024
14:01:48
|
315
|
505.2000
|
XLON
|
07003070000045969-E0KqKWLixJJf20241106
|
06-Nov-2024
14:02:42
|
300
|
505.2000
|
BATE
|
08493084900104664-20001EPH20241106
|
06-Nov-2024
14:02:42
|
240
|
505.2000
|
BATE
|
08493084900104664-20001EPE20241106
|
06-Nov-2024
14:02:42
|
293
|
505.2000
|
BATE
|
08493084900103887-20001EPD20241106
|
06-Nov-2024
14:02:44
|
354
|
505.2000
|
BATE
|
08493084900104664-20001EPQ20241106
|
06-Nov-2024
14:02:44
|
78
|
505.2000
|
BATE
|
08493084900104664-20001EPR20241106
|
06-Nov-2024
14:08:11
|
294
|
505.6000
|
XLON
|
05003050000046485-E0KqKWLixSZH20241106
|
06-Nov-2024
14:08:11
|
295
|
505.6000
|
XLON
|
07003070000046644-E0KqKWLixSZJ20241106
|
06-Nov-2024
14:09:29
|
147
|
505.6000
|
XLON
|
07003070000046978-E0KqKWLixVr420241106
|
06-Nov-2024
14:09:29
|
147
|
505.6000
|
XLON
|
07003070000046978-E0KqKWLixVr620241106
|
06-Nov-2024
14:11:03
|
316
|
505.4000
|
XLON
|
05003050000047149-E0KqKWLixYTp20241106
|
06-Nov-2024
14:11:32
|
294
|
505.2000
|
BATE
|
06243062400105304-20001G8O20241106
|
06-Nov-2024
14:11:32
|
295
|
505.2000
|
BATE
|
08493084900105864-20001G8Q20241106
|
06-Nov-2024
14:11:32
|
295
|
505.2000
|
BATE
|
06243062400105795-20001G8P20241106
|
06-Nov-2024
14:31:58
|
313
|
505.6000
|
XLON
|
07003070000047536-E0KqKWLiyNk020241106
|
06-Nov-2024
14:31:58
|
224
|
505.6000
|
XLON
|
05003050000047515-E0KqKWLiyNk520241106
|
06-Nov-2024
14:31:58
|
421
|
505.6000
|
XLON
|
05003050000050818-E0KqKWLiyNkB20241106
|
06-Nov-2024
14:31:58
|
84
|
505.6000
|
XLON
|
05003050000047515-E0KqKWLiyNk220241106
|
06-Nov-2024
14:31:58
|
356
|
505.6000
|
XLON
|
05003050000050818-E0KqKWLiyNk920241106
|
06-Nov-2024
14:31:58
|
1420
|
505.6000
|
XLON
|
07003070000050838-E0KqKWLiyNk720241106
|
06-Nov-2024
14:45:53
|
288
|
505.6000
|
XLON
|
07003070000051881-E0KqKWLizBOI20241106
|
06-Nov-2024
14:45:53
|
29
|
505.6000
|
XLON
|
05003050000051957-E0KqKWLizBOQ20241106
|
06-Nov-2024
14:45:53
|
59
|
505.6000
|
XLON
|
05003050000051975-E0KqKWLizBOS20241106
|
06-Nov-2024
14:45:53
|
294
|
505.6000
|
XLON
|
07003070000051721-E0KqKWLizBOM20241106
|
06-Nov-2024
14:45:53
|
6
|
505.6000
|
XLON
|
07003070000051881-E0KqKWLizBOK20241106
|
06-Nov-2024
14:45:53
|
383
|
505.6000
|
XLON
|
05003050000053808-E0KqKWLizBOe20241106
|
06-Nov-2024
14:45:53
|
29
|
505.6000
|
XLON
|
07003070000052111-E0KqKWLizBOU20241106
|
06-Nov-2024
14:45:53
|
474
|
505.6000
|
XLON
|
07003070000053877-E0KqKWLizBOc20241106
|
06-Nov-2024
14:45:53
|
167
|
505.6000
|
XLON
|
05003050000053808-E0KqKWLizBOh20241106
|
06-Nov-2024
14:45:53
|
232
|
505.6000
|
XLON
|
05003050000054029-E0KqKWLizBPf20241106
|
06-Nov-2024
14:45:53
|
294
|
505.6000
|
XLON
|
07003070000051989-E0KqKWLizBOO20241106
|
06-Nov-2024
14:45:53
|
411
|
505.6000
|
XLON
|
05003050000053809-E0KqKWLizBOY20241106
|
06-Nov-2024
14:45:53
|
281
|
505.6000
|
XLON
|
05003050000054029-E0KqKWLizBPd20241106
|
06-Nov-2024
14:45:53
|
351
|
505.6000
|
XLON
|
07003070000053876-E0KqKWLizBOl20241106
|
06-Nov-2024
14:45:53
|
184
|
505.6000
|
XLON
|
07003070000053876-E0KqKWLizBOj20241106
|
06-Nov-2024
14:45:53
|
300
|
505.6000
|
XLON
|
07003070000053779-E0KqKWLizBOa20241106
|
06-Nov-2024
14:45:53
|
349
|
505.6000
|
XLON
|
05003050000054029-E0KqKWLizBPh20241106
|
06-Nov-2024
14:46:37
|
295
|
505.2000
|
BATE
|
08493084900109010-20001O9M20241106
|
06-Nov-2024
14:46:37
|
845
|
505.2000
|
BATE
|
08493084900120611-20001O9P20241106
|
06-Nov-2024
14:46:37
|
295
|
505.2000
|
BATE
|
06243062400108713-20001O9O20241106
|
06-Nov-2024
14:46:37
|
890
|
505.2000
|
BATE
|
06243062400120665-20001O9Q20241106
|
06-Nov-2024
14:46:37
|
295
|
505.2000
|
BATE
|
08493084900108027-20001O9N20241106
|
06-Nov-2024
14:46:37
|
588
|
505.2000
|
XLON
|
07003070000054073-E0KqKWLizDmD20241106
|
06-Nov-2024
14:46:38
|
49
|
505.0000
|
BATE
|
08493084900120888-20001OAD20241106
|
06-Nov-2024
14:46:38
|
993
|
505.0000
|
BATE
|
08493084900120888-20001OBM20241106
|
06-Nov-2024
14:46:38
|
14
|
505.0000
|
BATE
|
08493084900120888-20001OAE20241106
|
06-Nov-2024
14:46:41
|
15
|
505.0000
|
BATE
|
08493084900120948-20001OCZ20241106
|
06-Nov-2024
14:46:41
|
26
|
505.0000
|
BATE
|
08493084900120948-20001OCY20241106
|
06-Nov-2024
14:46:44
|
33
|
505.0000
|
BATE
|
06243062400120828-20001ODL20241106
|
06-Nov-2024
14:46:45
|
12
|
505.0000
|
BATE
|
08493084900120984-20001ODQ20241106
|
06-Nov-2024
14:46:45
|
1000
|
505.0000
|
BATE
|
08493084900120984-20001ODP20241106
|
06-Nov-2024
14:46:45
|
44
|
505.0000
|
BATE
|
08493084900120984-20001ODR20241106
|
06-Nov-2024
14:47:03
|
548
|
504.4000
|
BATE
|
06243062400120738-20001OHC20241106
|
06-Nov-2024
14:47:03
|
113
|
504.4000
|
BATE
|
06243062400120738-20001OHE20241106
|
06-Nov-2024
14:47:03
|
299
|
504.4000
|
XLON
|
07003070000054235-E0KqKWLizG9G20241106
|
06-Nov-2024
14:47:03
|
113
|
504.4000
|
BATE
|
06243062400120738-20001OHD20241106
|
06-Nov-2024
14:47:05
|
570
|
504.2000
|
BATE
|
08493084900120949-20001OIP20241106
|
06-Nov-2024
14:47:05
|
275
|
504.2000
|
BATE
|
08493084900120949-20001OIO20241106
|
06-Nov-2024
14:47:05
|
295
|
504.2000
|
BATE
|
06243062400120731-20001OIN20241106
|
06-Nov-2024
14:48:01
|
412
|
504.0000
|
XLON
|
05003050000054560-E0KqKWLizKM020241106
|
06-Nov-2024
14:48:20
|
289
|
503.8000
|
BATE
|
08493084900121391-20001OW120241106
|
06-Nov-2024
14:48:20
|
19
|
503.8000
|
BATE
|
08493084900121391-20001OVZ20241106
|
06-Nov-2024
14:48:33
|
303
|
502.8000
|
XLON
|
05003050000054685-E0KqKWLizMpL20241106
|
06-Nov-2024
14:48:34
|
294
|
502.6000
|
BATE
|
08493084900121656-20001P0320241106
|
06-Nov-2024
14:51:23
|
296
|
503.2000
|
XLON
|
07003070000055310-E0KqKWLizXuk20241106
|
06-Nov-2024
14:52:10
|
337
|
503.0000
|
XLON
|
05003050000055245-E0KqKWLizakR20241106
|
06-Nov-2024
14:52:10
|
298
|
503.0000
|
BATE
|
08493084900122660-20001Q6W20241106
|
06-Nov-2024
14:52:11
|
300
|
502.8000
|
XLON
|
05003050000055472-E0KqKWLizapc20241106
|
06-Nov-2024
14:52:18
|
323
|
502.6000
|
XLON
|
07003070000054978-E0KqKWLizbOR20241106
|
06-Nov-2024
14:53:16
|
2
|
502.4000
|
BATE
|
06243062400123211-20001QJH20241106
|
06-Nov-2024
14:53:16
|
294
|
502.4000
|
XLON
|
05003050000055743-E0KqKWLizfD220241106
|
06-Nov-2024
14:53:16
|
24
|
502.4000
|
BATE
|
06243062400123211-20001QJW20241106
|
06-Nov-2024
14:53:16
|
1
|
502.4000
|
BATE
|
06243062400123211-20001QJ920241106
|
06-Nov-2024
14:53:17
|
7
|
502.4000
|
BATE
|
06243062400123211-20001QJZ20241106
|
06-Nov-2024
14:53:55
|
294
|
502.6000
|
XLON
|
07003070000056005-E0KqKWLizhyO20241106
|
06-Nov-2024
14:54:01
|
260
|
502.4000
|
BATE
|
06243062400123211-20001QSA20241106
|
06-Nov-2024
14:54:09
|
314
|
502.2000
|
BATE
|
06243062400123479-20001QTS20241106
|
06-Nov-2024
14:55:27
|
295
|
502.2000
|
XLON
|
05003050000056360-E0KqKWLiznGv20241106
|
06-Nov-2024
14:56:44
|
320
|
502.0000
|
BATE
|
08493084900124621-20001RSE20241106
|
06-Nov-2024
14:57:21
|
277
|
502.6000
|
XLON
|
07003070000056874-E0KqKWLizuXm20241106
|
06-Nov-2024
14:57:21
|
309
|
502.8000
|
XLON
|
07003070000056868-E0KqKWLizuX920241106
|
06-Nov-2024
14:57:21
|
18
|
502.6000
|
XLON
|
07003070000056874-E0KqKWLizuXu20241106
|
06-Nov-2024
14:58:11
|
294
|
501.4000
|
XLON
|
05003050000057000-E0KqKWLizxJk20241106
|
06-Nov-2024
15:00:29
|
322
|
502.6000
|
BATE
|
06243062400126187-20001SVB20241106
|
06-Nov-2024
15:00:29
|
295
|
502.6000
|
XLON
|
05003050000057290-E0KqKWLj04hB20241106
|
06-Nov-2024
15:00:29
|
300
|
502.6000
|
BATE
|
08493084900126259-20001SVA20241106
|
06-Nov-2024
15:00:39
|
297
|
501.8000
|
XLON
|
07003070000057605-E0KqKWLj05QN20241106
|
06-Nov-2024
15:02:34
|
300
|
503.2000
|
XLON
|
07003070000058002-E0KqKWLj0Bq020241106
|
06-Nov-2024
15:03:07
|
294
|
503.4000
|
XLON
|
07003070000058079-E0KqKWLj0D5M20241106
|
06-Nov-2024
15:03:36
|
162
|
503.2000
|
BATE
|
08493084900128268-20001TQB20241106
|
06-Nov-2024
15:03:36
|
162
|
503.2000
|
BATE
|
08493084900128268-20001TQA20241106
|
06-Nov-2024
15:03:36
|
134
|
503.2000
|
XLON
|
05003050000058183-E0KqKWLj0Eog20241106
|
06-Nov-2024
15:03:36
|
160
|
503.2000
|
XLON
|
05003050000058183-E0KqKWLj0Eoi20241106
|
06-Nov-2024
15:05:09
|
297
|
503.2000
|
XLON
|
07003070000058470-E0KqKWLj0Jfp20241106
|
06-Nov-2024
15:07:03
|
299
|
504.0000
|
XLON
|
05003050000058867-E0KqKWLj0PCB20241106
|
06-Nov-2024
15:08:20
|
313
|
503.6000
|
XLON
|
05003050000058845-E0KqKWLj0Tv020241106
|
06-Nov-2024
15:09:10
|
306
|
503.4000
|
BATE
|
06243062400129851-20001V4G20241106
|
06-Nov-2024
15:09:10
|
294
|
503.4000
|
BATE
|
06243062400129848-20001V4F20241106
|
06-Nov-2024
15:31:06
|
32
|
505.6000
|
XLON
|
05003050000061058-E0KqKWLj1Wmu20241106
|
06-Nov-2024
15:31:06
|
294
|
505.6000
|
XLON
|
05003050000060705-E0KqKWLj1Wmm20241106
|
06-Nov-2024
15:31:06
|
38
|
505.6000
|
XLON
|
07003070000061277-E0KqKWLj1Wn020241106
|
06-Nov-2024
15:31:06
|
58
|
505.6000
|
XLON
|
07003070000060980-E0KqKWLj1Wms20241106
|
06-Nov-2024
15:31:06
|
21
|
505.6000
|
XLON
|
05003050000061423-E0KqKWLj1Wmw20241106
|
06-Nov-2024
15:31:06
|
294
|
505.6000
|
XLON
|
05003050000060028-E0KqKWLj1Wmk20241106
|
06-Nov-2024
15:31:06
|
295
|
505.6000
|
XLON
|
05003050000060084-E0KqKWLj1Wmo20241106
|
06-Nov-2024
15:31:06
|
15
|
505.6000
|
XLON
|
05003050000061622-E0KqKWLj1Wn220241106
|
06-Nov-2024
15:31:06
|
86
|
505.6000
|
XLON
|
05003050000061621-E0KqKWLj1Wn420241106
|
06-Nov-2024
15:31:06
|
354
|
505.6000
|
XLON
|
07003070000060981-E0KqKWLj1Wmq20241106
|
06-Nov-2024
15:31:06
|
81
|
505.6000
|
XLON
|
05003050000061136-E0KqKWLj1Wmy20241106
|
06-Nov-2024
15:31:06
|
294
|
505.2000
|
BATE
|
06243062400132484-20001ZZ220241106
|
06-Nov-2024
15:31:06
|
295
|
505.2000
|
BATE
|
08493084900132548-20001ZZ120241106
|
06-Nov-2024
15:31:06
|
86
|
505.6000
|
XLON
|
05003050000061737-E0KqKWLj1Wn620241106
|
06-Nov-2024
15:31:06
|
43
|
505.6000
|
XLON
|
05003050000061728-E0KqKWLj1Wn820241106
|
06-Nov-2024
15:31:06
|
294
|
505.2000
|
BATE
|
08493084900132385-20001ZZ020241106
|
06-Nov-2024
15:31:07
|
329
|
505.0000
|
BATE
|
06243062400139229-20001ZZ720241106
|
06-Nov-2024
15:31:24
|
757
|
505.0000
|
XLON
|
05003050000063620-E0KqKWLj1XmU20241106
|
06-Nov-2024
15:31:24
|
162
|
505.0000
|
XLON
|
05003050000063620-E0KqKWLj1XmS20241106
|
06-Nov-2024
15:31:53
|
707
|
504.8000
|
XLON
|
07003070000063600-E0KqKWLj1ZER20241106
|
06-Nov-2024
15:31:53
|
441
|
504.6000
|
XLON
|
05003050000063600-E0KqKWLj1ZEv20241106
|
06-Nov-2024
15:31:53
|
222
|
505.0000
|
BATE
|
06243062400139481-2000204N20241106
|
06-Nov-2024
15:31:53
|
240
|
505.0000
|
BATE
|
06243062400139481-2000204O20241106
|
06-Nov-2024
15:31:53
|
448
|
504.4000
|
BATE
|
06243062400139230-2000204S20241106
|
06-Nov-2024
15:31:53
|
311
|
504.4000
|
XLON
|
07003070000063584-E0KqKWLj1ZFZ20241106
|
06-Nov-2024
15:31:53
|
559
|
504.6000
|
XLON
|
05003050000063621-E0KqKWLj1ZEx20241106
|
06-Nov-2024
15:31:53
|
148
|
504.6000
|
XLON
|
05003050000063621-E0KqKWLj1ZEz20241106
|
06-Nov-2024
15:31:53
|
448
|
504.4000
|
BATE
|
06243062400139230-2000204T20241106
|
06-Nov-2024
15:31:53
|
647
|
504.6000
|
BATE
|
08493084900139295-2000204R20241106
|
06-Nov-2024
15:31:53
|
42
|
504.4000
|
XLON
|
07003070000063584-E0KqKWLj1ZFV20241106
|
06-Nov-2024
15:33:27
|
412
|
503.2000
|
XLON
|
07003070000063966-E0KqKWLj1cwc20241106
|
06-Nov-2024
15:33:27
|
294
|
503.0000
|
BATE
|
08493084900140424-200020EE20241106
|
06-Nov-2024
15:33:27
|
307
|
503.0000
|
BATE
|
08493084900140254-200020ED20241106
|
06-Nov-2024
15:33:27
|
441
|
503.2000
|
XLON
|
07003070000063941-E0KqKWLj1cwa20241106
|
06-Nov-2024
15:33:55
|
191
|
502.6000
|
BATE
|
06243062400140138-200020IS20241106
|
06-Nov-2024
15:33:55
|
191
|
502.6000
|
BATE
|
06243062400140138-200020IT20241106
|
06-Nov-2024
15:36:26
|
294
|
503.4000
|
XLON
|
07003070000064373-E0KqKWLj1kXM20241106
|
06-Nov-2024
15:36:26
|
303
|
503.4000
|
BATE
|
08493084900141572-2000212820241106
|
06-Nov-2024
15:36:26
|
295
|
503.4000
|
XLON
|
05003050000064434-E0KqKWLj1kXO20241106
|
06-Nov-2024
15:37:15
|
309
|
503.2000
|
BATE
|
06243062400141507-200021DQ20241106
|
06-Nov-2024
15:37:15
|
382
|
503.2000
|
XLON
|
05003050000064726-E0KqKWLj1mlu20241106
|
06-Nov-2024
15:37:15
|
314
|
503.2000
|
BATE
|
08493084900142120-200021DR20241106
|
06-Nov-2024
15:42:07
|
371
|
503.2000
|
XLON
|
07003070000065320-E0KqKWLj1w0720241106
|
06-Nov-2024
15:42:07
|
295
|
503.2000
|
XLON
|
07003070000065331-E0KqKWLj1w0920241106
|
06-Nov-2024
15:48:00
|
284
|
504.0000
|
XLON
|
07003070000066577-E0KqKWLj27G720241106
|
06-Nov-2024
15:48:00
|
39
|
504.0000
|
XLON
|
07003070000066577-E0KqKWLj27GA20241106
|
06-Nov-2024
15:48:36
|
294
|
504.0000
|
XLON
|
05003050000066967-E0KqKWLj28F420241106
|
06-Nov-2024
15:50:06
|
294
|
504.8000
|
BATE
|
08493084900147961-200023SO20241106
|
06-Nov-2024
15:50:06
|
393
|
504.6000
|
XLON
|
07003070000067007-E0KqKWLj2AnM20241106
|
06-Nov-2024
15:50:06
|
297
|
504.6000
|
XLON
|
05003050000067145-E0KqKWLj2AnI20241106
|
06-Nov-2024
15:50:06
|
294
|
504.6000
|
XLON
|
07003070000066994-E0KqKWLj2AnK20241106
|
06-Nov-2024
15:50:06
|
294
|
504.6000
|
BATE
|
08493084900147959-200023SP20241106
|
06-Nov-2024
15:50:12
|
295
|
504.4000
|
XLON
|
07003070000066991-E0KqKWLj2B1120241106
|
06-Nov-2024
15:50:12
|
295
|
504.4000
|
BATE
|
06243062400147960-200023UN20241106
|
06-Nov-2024
15:50:12
|
298
|
504.4000
|
BATE
|
06243062400147987-200023UO20241106
|
06-Nov-2024
15:50:27
|
323
|
504.2000
|
XLON
|
07003070000067078-E0KqKWLj2Bt520241106
|
06-Nov-2024
15:53:18
|
301
|
504.2000
|
XLON
|
07003070000067506-E0KqKWLj2Hjr20241106
|
06-Nov-2024
15:56:15
|
306
|
504.4000
|
XLON
|
07003070000068319-E0KqKWLj2NKC20241106
|
06-Nov-2024
15:56:35
|
294
|
504.4000
|
XLON
|
07003070000068392-E0KqKWLj2O9h20241106
|
06-Nov-2024
15:56:51
|
382
|
504.2000
|
XLON
|
07003070000068258-E0KqKWLj2OSF20241106
|
06-Nov-2024
15:56:51
|
270
|
504.2000
|
BATE
|
08493084900151077-2000256420241106
|
06-Nov-2024
15:56:51
|
353
|
504.0000
|
XLON
|
05003050000067664-E0KqKWLj2OSr20241106
|
06-Nov-2024
15:56:51
|
295
|
504.0000
|
BATE
|
06243062400149311-2000256620241106
|
06-Nov-2024
15:56:51
|
34
|
504.2000
|
BATE
|
08493084900151077-2000256220241106
|
06-Nov-2024
15:56:51
|
17
|
504.2000
|
BATE
|
08493084900151077-2000256520241106
|
06-Nov-2024
15:58:28
|
441
|
504.4000
|
BATE
|
06243062400152465-200025IG20241106
|
06-Nov-2024
15:59:02
|
294
|
504.8000
|
BATE
|
08493084900152741-200025LC20241106
|
06-Nov-2024
15:59:19
|
411
|
504.6000
|
XLON
|
07003070000068834-E0KqKWLj2SNM20241106
|
06-Nov-2024
15:59:19
|
294
|
504.6000
|
XLON
|
05003050000068961-E0KqKWLj2SNK20241106
|
06-Nov-2024
15:59:21
|
30
|
504.6000
|
BATE
|
06243062400152677-200025O120241106
|
06-Nov-2024
15:59:25
|
292
|
504.6000
|
BATE
|
06243062400152677-200025OL20241106
|
06-Nov-2024
16:01:06
|
317
|
504.2000
|
XLON
|
05003050000069116-E0KqKWLj2VsN20241106
|
06-Nov-2024
16:01:20
|
382
|
504.0000
|
XLON
|
07003070000069131-E0KqKWLj2Wda20241106
|
06-Nov-2024
16:01:23
|
294
|
503.8000
|
BATE
|
06243062400153211-2000269K20241106
|
06-Nov-2024
16:01:23
|
323
|
503.8000
|
XLON
|
05003050000069241-E0KqKWLj2Wug20241106
|
06-Nov-2024
16:01:23
|
294
|
504.0000
|
BATE
|
08493084900153225-2000269F20241106
|
06-Nov-2024
16:01:23
|
307
|
504.0000
|
BATE
|
08493084900153875-2000269G20241106
|
06-Nov-2024
16:02:08
|
323
|
503.4000
|
BATE
|
06243062400154279-200026IL20241106
|
06-Nov-2024
16:05:08
|
310
|
503.4000
|
XLON
|
07003070000070175-E0KqKWLj2eIB20241106
|
06-Nov-2024
16:05:38
|
227
|
503.2000
|
BATE
|
08493084900155333-200027AM20241106
|
06-Nov-2024
16:05:38
|
96
|
503.2000
|
BATE
|
08493084900155333-200027AL20241106
|
06-Nov-2024
16:07:31
|
299
|
503.0000
|
XLON
|
07003070000070759-E0KqKWLj2iex20241106
|
06-Nov-2024
16:07:31
|
402
|
503.2000
|
XLON
|
05003050000069759-E0KqKWLj2ieL20241106
|
06-Nov-2024
16:07:33
|
382
|
503.0000
|
BATE
|
06243062400157295-200027R320241106
|
06-Nov-2024
16:07:38
|
353
|
502.8000
|
XLON
|
07003070000070836-E0KqKWLj2j0j20241106
|
06-Nov-2024
16:09:02
|
353
|
503.0000
|
XLON
|
05003050000071480-E0KqKWLj2lRM20241106
|
06-Nov-2024
16:09:37
|
94
|
502.8000
|
XLON
|
05003050000071392-E0KqKWLj2mb520241106
|
06-Nov-2024
16:09:37
|
200
|
502.8000
|
XLON
|
05003050000071392-E0KqKWLj2mb220241106
|
06-Nov-2024
16:09:41
|
295
|
502.6000
|
BATE
|
08493084900158239-200028AH20241106
|
06-Nov-2024
16:09:41
|
294
|
502.6000
|
XLON
|
07003070000071253-E0KqKWLj2mm220241106
|
06-Nov-2024
16:11:44
|
71
|
503.2000
|
XLON
|
07003070000072018-E0KqKWLj2qfr20241106
|
06-Nov-2024
16:11:44
|
224
|
503.2000
|
XLON
|
07003070000072018-E0KqKWLj2qfp20241106
|
06-Nov-2024
16:14:57
|
4
|
503.6000
|
XLON
|
07003070000072822-E0KqKWLj2x3M20241106
|
06-Nov-2024
16:14:57
|
295
|
503.8000
|
XLON
|
07003070000072910-E0KqKWLj2x2q20241106
|
06-Nov-2024
16:14:57
|
295
|
503.6000
|
XLON
|
05003050000073015-E0KqKWLj2x3O20241106
|
06-Nov-2024
16:14:57
|
290
|
503.6000
|
XLON
|
07003070000072822-E0KqKWLj2x3K20241106
|
06-Nov-2024
16:15:17
|
17
|
503.6000
|
XLON
|
05003050000073141-E0KqKWLj2xpY20241106
|
06-Nov-2024
16:15:53
|
382
|
504.6000
|
BATE
|
08493084900163002-20002A5220241106
|
06-Nov-2024
16:16:15
|
374
|
504.6000
|
XLON
|
07003070000073322-E0KqKWLj30GL20241106
|
06-Nov-2024
16:16:15
|
295
|
504.6000
|
BATE
|
08493084900163158-20002A8V20241106
|
06-Nov-2024
16:17:14
|
135
|
504.6000
|
XLON
|
07003070000073630-E0KqKWLj31c820241106
|
06-Nov-2024
16:17:14
|
188
|
504.6000
|
XLON
|
07003070000073630-E0KqKWLj31cB20241106
|
06-Nov-2024
16:18:21
|
126
|
504.4000
|
BATE
|
08493084900164411-20002ASA20241106
|
06-Nov-2024
16:18:21
|
213
|
504.4000
|
XLON
|
07003070000073813-E0KqKWLj33Vo20241106
|
06-Nov-2024
16:18:21
|
294
|
504.4000
|
XLON
|
05003050000073664-E0KqKWLj33Vm20241106
|
06-Nov-2024
16:18:21
|
294
|
504.4000
|
BATE
|
06243062400162905-20002AS920241106
|
06-Nov-2024
16:19:46
|
131
|
504.4000
|
XLON
|
07003070000074241-E0KqKWLj35p720241106
|
06-Nov-2024
16:20:35
|
48
|
504.2000
|
XLON
|
05003050000074330-E0KqKWLj37NB20241106
|
06-Nov-2024
16:20:35
|
295
|
504.2000
|
XLON
|
05003050000074440-E0KqKWLj37NF20241106
|
06-Nov-2024
16:20:35
|
87
|
504.2000
|
BATE
|
06243062400162906-20002BFN20241106
|
06-Nov-2024
16:20:37
|
207
|
504.2000
|
BATE
|
06243062400162906-20002BG020241106
|
06-Nov-2024
16:21:07
|
28
|
504.0000
|
XLON
|
07003070000074354-E0KqKWLj38LH20241106
|
06-Nov-2024
16:21:10
|
382
|
504.0000
|
BATE
|
06243062400163592-20002BN820241106
|
06-Nov-2024
16:21:55
|
329
|
504.0000
|
BATE
|
06243062400167138-20002BXW20241106
|
06-Nov-2024
16:21:55
|
43
|
504.0000
|
BATE
|
06243062400167138-20002BXX20241106
|