Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
08-Jan-2025
08:04:06
|
232
|
557.0000
|
XLON
|
07003070000004518-E0La0xlAjFP520250108
|
08-Jan-2025
08:04:06
|
172
|
557.0000
|
XLON
|
07003070000004518-E0La0xlAjFP320250108
|
08-Jan-2025
08:05:25
|
290
|
559.6000
|
XLON
|
07003070000004863-E0La0xlAjIib20250108
|
08-Jan-2025
08:06:16
|
290
|
560.6000
|
XLON
|
05003050000005047-E0La0xlAjKtO20250108
|
08-Jan-2025
08:06:26
|
318
|
560.4000
|
XLON
|
07003070000005039-E0La0xlAjLHZ20250108
|
08-Jan-2025
08:07:46
|
290
|
560.4000
|
XLON
|
05003050000005297-E0La0xlAjOjr20250108
|
08-Jan-2025
08:08:07
|
290
|
560.0000
|
BATE
|
08493084900003161-200005BR20250108
|
08-Jan-2025
08:08:07
|
289
|
560.2000
|
BATE
|
08493084900003889-200005BQ20250108
|
08-Jan-2025
08:08:11
|
202
|
559.8000
|
BATE
|
08493084900003888-200005C320250108
|
08-Jan-2025
08:09:55
|
277
|
559.0000
|
BATE
|
06243062400004877-200005HV20250108
|
08-Jan-2025
08:10:01
|
70
|
559.0000
|
BATE
|
06243062400004877-200005IK20250108
|
08-Jan-2025
08:15:00
|
290
|
560.4000
|
BATE
|
08493084900006590-200005YI20250108
|
08-Jan-2025
08:17:00
|
324
|
559.8000
|
XLON
|
07003070000006842-E0La0xlAjiE820250108
|
08-Jan-2025
08:17:00
|
23
|
559.8000
|
XLON
|
07003070000006842-E0La0xlAjiE620250108
|
08-Jan-2025
08:17:02
|
289
|
559.6000
|
BATE
|
06243062400008511-2000069H20250108
|
08-Jan-2025
08:17:02
|
290
|
559.6000
|
XLON
|
07003070000006652-E0La0xlAjiKX20250108
|
08-Jan-2025
08:18:39
|
304
|
559.4000
|
XLON
|
07003070000006441-E0La0xlAjlD320250108
|
08-Jan-2025
08:18:39
|
315
|
559.2000
|
BATE
|
06243062400008871-200006EC20250108
|
08-Jan-2025
08:21:08
|
184
|
558.0000
|
XLON
|
05003050000007865-E0La0xlAjpAn20250108
|
08-Jan-2025
08:21:08
|
163
|
558.0000
|
XLON
|
05003050000007865-E0La0xlAjpAp20250108
|
08-Jan-2025
08:23:21
|
315
|
557.6000
|
BATE
|
08493084900010239-200006S120250108
|
08-Jan-2025
08:25:55
|
318
|
556.8000
|
XLON
|
07003070000008423-E0La0xlAjvQl20250108
|
08-Jan-2025
08:34:49
|
289
|
558.0000
|
XLON
|
05003050000010239-E0La0xlAk7KI20250108
|
08-Jan-2025
08:36:54
|
290
|
557.6000
|
BATE
|
06243062400016665-200007YT20250108
|
08-Jan-2025
08:36:54
|
405
|
558.2000
|
XLON
|
07003070000010586-E0La0xlAk9sF20250108
|
08-Jan-2025
08:36:54
|
316
|
557.4000
|
BATE
|
08493084900019013-200007YV20250108
|
08-Jan-2025
08:36:54
|
347
|
558.0000
|
XLON
|
05003050000010482-E0La0xlAk9sU20250108
|
08-Jan-2025
08:41:41
|
290
|
558.4000
|
BATE
|
06243062400021732-200008C420250108
|
08-Jan-2025
08:45:41
|
96
|
558.0000
|
BATE
|
08493084900022929-200008SM20250108
|
08-Jan-2025
08:46:05
|
201
|
558.0000
|
BATE
|
08493084900022929-200008U620250108
|
08-Jan-2025
08:46:09
|
308
|
557.6000
|
XLON
|
07003070000011032-E0La0xlAkMTC20250108
|
08-Jan-2025
08:49:16
|
318
|
558.0000
|
XLON
|
07003070000012245-E0La0xlAkQmM20250108
|
08-Jan-2025
08:53:18
|
292
|
558.0000
|
BATE
|
08493084900029180-200009N820250108
|
08-Jan-2025
08:54:05
|
290
|
557.6000
|
XLON
|
05003050000012109-E0La0xlAkXoL20250108
|
08-Jan-2025
08:55:16
|
309
|
556.6000
|
XLON
|
07003070000012324-E0La0xlAkaCN20250108
|
08-Jan-2025
08:55:21
|
295
|
556.2000
|
BATE
|
08493084900030420-200009WG20250108
|
08-Jan-2025
08:55:21
|
1
|
556.2000
|
BATE
|
08493084900030420-200009WH20250108
|
08-Jan-2025
08:59:45
|
323
|
555.4000
|
XLON
|
05003050000013463-E0La0xlAkgRa20250108
|
08-Jan-2025
09:01:27
|
140
|
554.2000
|
BATE
|
08493084900034514-20000ANY20250108
|
08-Jan-2025
09:01:27
|
150
|
554.2000
|
BATE
|
08493084900034514-20000ANX20250108
|
08-Jan-2025
09:01:30
|
307
|
553.8000
|
XLON
|
07003070000014571-E0La0xlAkjbH20250108
|
08-Jan-2025
09:05:33
|
347
|
554.0000
|
XLON
|
07003070000014945-E0La0xlAkoaM20250108
|
08-Jan-2025
09:18:04
|
290
|
555.4000
|
BATE
|
06243062400048826-20000CO820250108
|
08-Jan-2025
09:18:43
|
376
|
556.0000
|
XLON
|
07003070000017089-E0La0xlAl5WE20250108
|
08-Jan-2025
09:20:56
|
290
|
555.6000
|
XLON
|
05003050000016956-E0La0xlAl7nF20250108
|
08-Jan-2025
09:30:00
|
376
|
557.4000
|
XLON
|
07003070000018562-E0La0xlAlHRN20250108
|
08-Jan-2025
09:31:03
|
300
|
557.4000
|
XLON
|
05003050000018752-E0La0xlAlIhX20250108
|
08-Jan-2025
09:31:03
|
290
|
557.4000
|
BATE
|
08493084900058428-20000EBC20250108
|
08-Jan-2025
09:31:03
|
354
|
557.2000
|
XLON
|
07003070000018450-E0La0xlAlIhe20250108
|
08-Jan-2025
09:31:03
|
264
|
556.8000
|
BATE
|
08493084900056523-20000EBI20250108
|
08-Jan-2025
09:31:03
|
26
|
556.8000
|
BATE
|
08493084900056523-20000EBJ20250108
|
08-Jan-2025
09:31:31
|
290
|
556.6000
|
XLON
|
07003070000018287-E0La0xlAlJAb20250108
|
08-Jan-2025
09:34:32
|
340
|
555.8000
|
BATE
|
06243062400060114-20000ELO20250108
|
08-Jan-2025
09:34:32
|
289
|
555.8000
|
XLON
|
05003050000018937-E0La0xlAlLV120250108
|
08-Jan-2025
10:00:17
|
115
|
557.6000
|
XLON
|
05003050000022252-E0La0xlAlmpV20250108
|
08-Jan-2025
10:00:17
|
215
|
557.6000
|
XLON
|
05003050000022252-E0La0xlAlmpT20250108
|
08-Jan-2025
10:01:04
|
17
|
557.6000
|
XLON
|
05003050000022354-E0La0xlAlnR220250108
|
08-Jan-2025
10:04:24
|
352
|
558.0000
|
XLON
|
05003050000022835-E0La0xlAlqgd20250108
|
08-Jan-2025
10:04:47
|
376
|
557.8000
|
BATE
|
06243062400080556-20000HND20250108
|
08-Jan-2025
10:04:47
|
354
|
557.6000
|
XLON
|
05003050000022439-E0La0xlAlr2K20250108
|
08-Jan-2025
10:04:47
|
289
|
557.8000
|
XLON
|
05003050000022731-E0La0xlAlr2B20250108
|
08-Jan-2025
10:04:47
|
307
|
557.6000
|
BATE
|
06243062400079529-20000HNF20250108
|
08-Jan-2025
10:12:04
|
405
|
557.2000
|
BATE
|
06243062400081591-20000IIP20250108
|
08-Jan-2025
10:12:04
|
290
|
557.2000
|
XLON
|
05003050000023215-E0La0xlAly0J20250108
|
08-Jan-2025
10:24:05
|
149
|
559.6000
|
XLON
|
07003070000025450-E0La0xlAmAH220250108
|
08-Jan-2025
10:24:05
|
75
|
559.6000
|
XLON
|
07003070000025450-E0La0xlAmAH620250108
|
08-Jan-2025
10:24:05
|
65
|
559.6000
|
XLON
|
07003070000025450-E0La0xlAmAH420250108
|
08-Jan-2025
10:26:36
|
317
|
559.8000
|
XLON
|
05003050000025607-E0La0xlAmCqy20250108
|
08-Jan-2025
10:27:36
|
376
|
559.6000
|
XLON
|
05003050000025373-E0La0xlAmDa820250108
|
08-Jan-2025
10:30:45
|
290
|
559.4000
|
BATE
|
08493084900091833-20000K7S20250108
|
08-Jan-2025
10:31:46
|
318
|
559.2000
|
XLON
|
05003050000025333-E0La0xlAmH3a20250108
|
08-Jan-2025
10:31:49
|
318
|
559.0000
|
BATE
|
08493084900091834-20000KA720250108
|
08-Jan-2025
10:43:38
|
347
|
559.6000
|
BATE
|
08493084900103216-20000LH320250108
|
08-Jan-2025
10:43:38
|
345
|
559.6000
|
XLON
|
05003050000027633-E0La0xlAmT0N20250108
|
08-Jan-2025
10:47:36
|
23
|
559.8000
|
XLON
|
07003070000028281-E0La0xlAmXEr20250108
|
08-Jan-2025
10:47:36
|
280
|
559.8000
|
XLON
|
07003070000028281-E0La0xlAmXEt20250108
|
08-Jan-2025
10:48:20
|
347
|
559.6000
|
XLON
|
07003070000028394-E0La0xlAmXqF20250108
|
08-Jan-2025
10:50:26
|
363
|
559.6000
|
BATE
|
06243062400105877-20000M2P20250108
|
08-Jan-2025
10:58:30
|
318
|
559.0000
|
XLON
|
05003050000029340-E0La0xlAmhF420250108
|
08-Jan-2025
10:58:30
|
347
|
559.2000
|
BATE
|
06243062400103282-20000MRC20250108
|
08-Jan-2025
10:58:30
|
323
|
559.6000
|
BATE
|
08493084900109921-20000MR920250108
|
08-Jan-2025
10:58:30
|
319
|
559.8000
|
XLON
|
07003070000029361-E0La0xlAmhDJ20250108
|
08-Jan-2025
11:05:39
|
60
|
559.8000
|
BATE
|
08493084900114726-20000NG520250108
|
08-Jan-2025
11:05:41
|
230
|
559.8000
|
BATE
|
08493084900114726-20000NG720250108
|
08-Jan-2025
11:05:46
|
347
|
559.6000
|
XLON
|
07003070000030016-E0La0xlAmnqg20250108
|
08-Jan-2025
11:12:20
|
319
|
559.8000
|
BATE
|
06243062400119778-20000O9U20250108
|
08-Jan-2025
11:15:48
|
318
|
560.2000
|
XLON
|
05003050000031627-E0La0xlAn01020250108
|
08-Jan-2025
11:15:48
|
290
|
560.0000
|
BATE
|
06243062400123215-20000OSH20250108
|
08-Jan-2025
11:17:05
|
304
|
560.2000
|
BATE
|
06243062400124215-20000OXE20250108
|
08-Jan-2025
11:18:33
|
376
|
559.8000
|
XLON
|
05003050000031922-E0La0xlAn2Tz20250108
|
08-Jan-2025
11:20:06
|
161
|
559.6000
|
XLON
|
05003050000032326-E0La0xlAn5Pt20250108
|
08-Jan-2025
11:20:06
|
129
|
559.6000
|
XLON
|
05003050000032326-E0La0xlAn5QD20250108
|
08-Jan-2025
11:22:07
|
318
|
560.4000
|
XLON
|
05003050000033393-E0La0xlAnDCR20250108
|
08-Jan-2025
11:25:25
|
296
|
559.8000
|
BATE
|
08493084900126440-20000QKM20250108
|
08-Jan-2025
11:25:25
|
289
|
559.4000
|
XLON
|
07003070000033724-E0La0xlAnJzM20250108
|
08-Jan-2025
11:27:22
|
289
|
557.6000
|
XLON
|
07003070000034668-E0La0xlAnPdt20250108
|
08-Jan-2025
11:31:01
|
291
|
557.2000
|
BATE
|
06243062400133394-20000RT820250108
|
08-Jan-2025
11:33:27
|
313
|
554.6000
|
XLON
|
07003070000036670-E0La0xlAnp8G20250108
|
08-Jan-2025
11:39:21
|
305
|
553.6000
|
XLON
|
05003050000038492-E0La0xlAoCym20250108
|
08-Jan-2025
11:42:06
|
299
|
552.6000
|
BATE
|
06243062400149260-20000UEV20250108
|
08-Jan-2025
11:49:48
|
289
|
556.2000
|
XLON
|
07003070000041133-E0La0xlAogRw20250108
|
08-Jan-2025
11:53:28
|
290
|
556.0000
|
XLON
|
07003070000041561-E0La0xlAonhh20250108
|
08-Jan-2025
11:54:04
|
290
|
555.4000
|
BATE
|
08493084900157497-20000W0M20250108
|
08-Jan-2025
12:00:08
|
310
|
555.6000
|
XLON
|
05003050000042423-E0La0xlAozv620250108
|
08-Jan-2025
12:00:08
|
290
|
555.6000
|
BATE
|
06243062400161374-20000WOP20250108
|
08-Jan-2025
12:05:11
|
313
|
554.8000
|
XLON
|
07003070000043190-E0La0xlApB5E20250108
|
08-Jan-2025
12:05:11
|
304
|
555.2000
|
BATE
|
08493084900163244-20000XHM20250108
|
08-Jan-2025
12:11:02
|
290
|
553.8000
|
XLON
|
05003050000044019-E0La0xlApLXh20250108
|
08-Jan-2025
12:12:37
|
289
|
553.4000
|
XLON
|
07003070000045719-E0La0xlApPfd20250108
|
08-Jan-2025
12:13:55
|
289
|
552.4000
|
BATE
|
08493084900169969-20000YSB20250108
|
08-Jan-2025
12:18:47
|
309
|
551.6000
|
BATE
|
08493084900176223-20000ZDW20250108
|
08-Jan-2025
12:18:47
|
302
|
551.6000
|
XLON
|
07003070000046953-E0La0xlApaIl20250108
|
08-Jan-2025
12:25:33
|
305
|
552.2000
|
XLON
|
07003070000048153-E0La0xlApnpB20250108
|
08-Jan-2025
12:29:19
|
314
|
552.2000
|
XLON
|
05003050000048584-E0La0xlApu9J20250108
|
08-Jan-2025
12:30:08
|
295
|
552.2000
|
BATE
|
06243062400184368-200010XG20250108
|
08-Jan-2025
12:41:34
|
298
|
554.0000
|
XLON
|
05003050000050809-E0La0xlAqKBU20250108
|
08-Jan-2025
12:47:08
|
314
|
553.8000
|
XLON
|
05003050000051231-E0La0xlAqSGx20250108
|
08-Jan-2025
12:47:08
|
313
|
553.8000
|
BATE
|
06243062400190700-2000132C20250108
|
08-Jan-2025
12:57:31
|
289
|
553.6000
|
XLON
|
07003070000053058-E0La0xlAqjjm20250108
|
08-Jan-2025
13:02:51
|
318
|
557.2000
|
BATE
|
08493084900206836-200014YD20250108
|
08-Jan-2025
13:04:25
|
317
|
557.2000
|
XLON
|
05003050000054729-E0La0xlAqy9r20250108
|
08-Jan-2025
13:04:32
|
290
|
556.8000
|
BATE
|
08493084900206837-2000158120250108
|
08-Jan-2025
13:05:26
|
290
|
556.6000
|
XLON
|
07003070000054839-E0La0xlAr0Ui20250108
|
08-Jan-2025
13:08:11
|
302
|
556.2000
|
BATE
|
08493084900209298-200015OZ20250108
|
08-Jan-2025
13:08:12
|
315
|
556.2000
|
XLON
|
05003050000055421-E0La0xlAr5By20250108
|
08-Jan-2025
13:18:07
|
45
|
556.6000
|
BATE
|
08493084900215892-2000173X20250108
|
08-Jan-2025
13:18:07
|
228
|
556.6000
|
BATE
|
08493084900215892-2000173Z20250108
|
08-Jan-2025
13:18:07
|
17
|
556.6000
|
BATE
|
08493084900215892-2000174020250108
|
08-Jan-2025
13:18:25
|
290
|
556.4000
|
XLON
|
07003070000057595-E0La0xlArOFV20250108
|
08-Jan-2025
13:18:25
|
317
|
556.2000
|
XLON
|
07003070000058120-E0La0xlArOGL20250108
|
08-Jan-2025
13:32:45
|
290
|
558.6000
|
XLON
|
05003050000059871-E0La0xlArl6c20250108
|
08-Jan-2025
13:32:56
|
290
|
558.2000
|
BATE
|
06243062400226412-200018UB20250108
|
08-Jan-2025
13:33:23
|
289
|
557.8000
|
XLON
|
05003050000060029-E0La0xlArm5N20250108
|
08-Jan-2025
13:33:24
|
317
|
557.6000
|
BATE
|
06243062400228092-200018XV20250108
|
08-Jan-2025
13:37:26
|
290
|
558.2000
|
XLON
|
05003050000060920-E0La0xlArvBj20250108
|
08-Jan-2025
13:38:03
|
290
|
558.0000
|
BATE
|
06243062400231404-20001A1820250108
|
08-Jan-2025
13:38:03
|
345
|
557.6000
|
XLON
|
05003050000061089-E0La0xlArwJI20250108
|
08-Jan-2025
13:45:43
|
229
|
555.8000
|
BATE
|
08493084900233873-20001B3Z20250108
|
08-Jan-2025
13:45:50
|
295
|
555.6000
|
XLON
|
07003070000061745-E0La0xlAs8n920250108
|
08-Jan-2025
13:45:50
|
61
|
555.8000
|
BATE
|
08493084900233873-20001B4F20250108
|
08-Jan-2025
13:50:34
|
290
|
555.0000
|
XLON
|
05003050000062771-E0La0xlAsEhc20250108
|
08-Jan-2025
13:55:11
|
280
|
555.8000
|
XLON
|
07003070000064208-E0La0xlAsLwy20250108
|
08-Jan-2025
13:55:11
|
290
|
555.8000
|
BATE
|
06243062400243819-20001CK320250108
|
08-Jan-2025
13:55:11
|
14
|
555.8000
|
XLON
|
07003070000064208-E0La0xlAsLxL20250108
|
08-Jan-2025
14:02:01
|
302
|
557.0000
|
BATE
|
08493084900246291-20001DMI20250108
|
08-Jan-2025
14:02:19
|
316
|
556.8000
|
XLON
|
05003050000064652-E0La0xlAsXK020250108
|
08-Jan-2025
14:04:40
|
314
|
556.6000
|
XLON
|
05003050000065224-E0La0xlAsaUF20250108
|
08-Jan-2025
14:05:37
|
306
|
556.4000
|
BATE
|
06243062400250074-20001E7E20250108
|
08-Jan-2025
14:08:30
|
318
|
556.4000
|
XLON
|
05003050000065903-E0La0xlAsgG120250108
|
08-Jan-2025
14:10:05
|
313
|
556.2000
|
BATE
|
08493084900250279-20001ERW20250108
|
08-Jan-2025
14:10:44
|
313
|
556.0000
|
XLON
|
05003050000066236-E0La0xlAsjWv20250108
|
08-Jan-2025
14:12:26
|
298
|
556.4000
|
XLON
|
07003070000067097-E0La0xlAsmKj20250108
|
08-Jan-2025
14:14:11
|
290
|
557.0000
|
BATE
|
06243062400257120-20001FAV20250108
|
08-Jan-2025
14:17:00
|
315
|
557.6000
|
XLON
|
05003050000067290-E0La0xlAssPI20250108
|
08-Jan-2025
14:19:51
|
15
|
557.4000
|
BATE
|
06243062400261624-20001G1Y20250108
|
08-Jan-2025
14:19:51
|
301
|
557.4000
|
XLON
|
05003050000067851-E0La0xlAsx0u20250108
|
08-Jan-2025
14:19:51
|
291
|
557.4000
|
BATE
|
06243062400261624-20001G1X20250108
|
08-Jan-2025
14:27:50
|
347
|
558.6000
|
XLON
|
05003050000069444-E0La0xlAt76e20250108
|
08-Jan-2025
14:27:56
|
167
|
558.6000
|
XLON
|
05003050000069493-E0La0xlAt7CD20250108
|
08-Jan-2025
14:27:56
|
151
|
558.6000
|
XLON
|
05003050000069493-E0La0xlAt7CB20250108
|
08-Jan-2025
14:29:05
|
289
|
558.4000
|
XLON
|
05003050000069400-E0La0xlAt8In20250108
|
08-Jan-2025
14:29:41
|
310
|
558.8000
|
XLON
|
05003050000069781-E0La0xlAt9HD20250108
|
08-Jan-2025
14:30:36
|
429
|
558.8000
|
BATE
|
08493084900267783-20001HYV20250108
|
08-Jan-2025
14:31:16
|
310
|
558.2000
|
BATE
|
08493084900265002-20001I6P20250108
|
08-Jan-2025
14:32:06
|
13
|
558.0000
|
XLON
|
07003070000070936-E0La0xlAtHtF20250108
|
08-Jan-2025
14:32:24
|
294
|
558.0000
|
XLON
|
07003070000070936-E0La0xlAtItl20250108
|
08-Jan-2025
14:35:18
|
289
|
558.0000
|
XLON
|
07003070000071601-E0La0xlAtOzg20250108
|
08-Jan-2025
14:36:01
|
290
|
558.4000
|
BATE
|
08493084900273162-20001JI920250108
|
08-Jan-2025
14:38:01
|
367
|
558.4000
|
XLON
|
07003070000072752-E0La0xlAtUAj20250108
|
08-Jan-2025
14:38:01
|
392
|
558.2000
|
BATE
|
08493084900273540-20001K0020250108
|
08-Jan-2025
14:39:50
|
376
|
557.6000
|
XLON
|
07003070000073341-E0La0xlAtXVS20250108
|
08-Jan-2025
14:39:50
|
227
|
557.4000
|
BATE
|
06243062400278716-20001KEB20250108
|
08-Jan-2025
14:39:50
|
64
|
557.4000
|
BATE
|
06243062400278716-20001KEC20250108
|
08-Jan-2025
14:41:55
|
160
|
557.6000
|
XLON
|
05003050000073555-E0La0xlAtbu220250108
|
08-Jan-2025
14:41:55
|
130
|
557.6000
|
XLON
|
05003050000073555-E0La0xlAtbtt20250108
|
08-Jan-2025
14:43:30
|
310
|
557.2000
|
XLON
|
05003050000073899-E0La0xlAteK720250108
|
08-Jan-2025
14:46:00
|
306
|
557.4000
|
XLON
|
05003050000074716-E0La0xlAtjG020250108
|
08-Jan-2025
14:46:21
|
291
|
557.0000
|
XLON
|
05003050000074822-E0La0xlAtkQu20250108
|
08-Jan-2025
14:47:01
|
10
|
557.0000
|
XLON
|
05003050000074822-E0La0xlAtlUR20250108
|
08-Jan-2025
14:47:01
|
177
|
557.0000
|
BATE
|
06243062400280109-20001M8P20250108
|
08-Jan-2025
14:47:01
|
112
|
557.0000
|
BATE
|
06243062400280109-20001M8Q20250108
|
08-Jan-2025
14:50:00
|
289
|
556.8000
|
BATE
|
08493084900284619-20001N2H20250108
|
08-Jan-2025
14:50:00
|
292
|
556.8000
|
XLON
|
07003070000076129-E0La0xlAtsDa20250108
|
08-Jan-2025
14:52:26
|
289
|
556.2000
|
BATE
|
08493084900286105-20001NN820250108
|
08-Jan-2025
14:52:26
|
311
|
556.2000
|
XLON
|
05003050000076044-E0La0xlAtx0f20250108
|
08-Jan-2025
14:53:22
|
297
|
555.8000
|
BATE
|
08493084900287648-20001NWS20250108
|
08-Jan-2025
14:54:56
|
289
|
555.6000
|
XLON
|
05003050000077074-E0La0xlAu2Kn20250108
|
08-Jan-2025
14:57:04
|
316
|
556.2000
|
XLON
|
07003070000077909-E0La0xlAu6C020250108
|
08-Jan-2025
15:04:46
|
310
|
559.6000
|
XLON
|
05003050000079514-E0La0xlAuKym20250108
|
08-Jan-2025
15:05:04
|
290
|
559.2000
|
XLON
|
05003050000079439-E0La0xlAuLVF20250108
|
08-Jan-2025
15:06:06
|
290
|
559.8000
|
BATE
|
06243062400301444-20001R1H20250108
|
08-Jan-2025
15:06:24
|
318
|
559.8000
|
XLON
|
07003070000080301-E0La0xlAuNPS20250108
|
08-Jan-2025
15:06:24
|
69
|
559.8000
|
BATE
|
08493084900298883-20001R4B20250108
|
08-Jan-2025
15:06:24
|
221
|
559.8000
|
BATE
|
08493084900298883-20001R4C20250108
|
08-Jan-2025
15:06:43
|
402
|
559.0000
|
BATE
|
08493084900299030-20001R7J20250108
|
08-Jan-2025
15:08:26
|
347
|
558.2000
|
XLON
|
05003050000080271-E0La0xlAuS2s20250108
|
08-Jan-2025
15:08:29
|
10
|
558.0000
|
BATE
|
06243062400302853-20001RLS20250108
|
08-Jan-2025
15:08:29
|
293
|
558.0000
|
BATE
|
06243062400302853-20001RLR20250108
|
08-Jan-2025
15:10:27
|
317
|
557.8000
|
XLON
|
05003050000080686-E0La0xlAuVM620250108
|
08-Jan-2025
15:10:51
|
157
|
557.6000
|
BATE
|
08493084900301330-20001S8Z20250108
|
08-Jan-2025
15:10:51
|
157
|
557.6000
|
BATE
|
08493084900301330-20001S8Y20250108
|
08-Jan-2025
15:12:15
|
318
|
557.6000
|
XLON
|
07003070000081697-E0La0xlAuYqa20250108
|
08-Jan-2025
15:13:34
|
146
|
557.2000
|
BATE
|
08493084900304191-20001T0N20250108
|
08-Jan-2025
15:13:34
|
146
|
557.2000
|
BATE
|
08493084900304191-20001T0M20250108
|
08-Jan-2025
15:13:34
|
305
|
557.2000
|
XLON
|
07003070000081959-E0La0xlAub9T20250108
|
08-Jan-2025
15:16:38
|
291
|
557.2000
|
XLON
|
07003070000083008-E0La0xlAugkR20250108
|
08-Jan-2025
15:16:43
|
294
|
557.0000
|
BATE
|
06243062400309990-20001TUM20250108
|
08-Jan-2025
15:20:33
|
289
|
556.8000
|
BATE
|
06243062400312494-20001URU20250108
|
08-Jan-2025
15:20:33
|
299
|
556.6000
|
XLON
|
05003050000082969-E0La0xlAummX20250108
|
08-Jan-2025
15:24:52
|
289
|
556.6000
|
XLON
|
07003070000084834-E0La0xlAutQO20250108
|
08-Jan-2025
15:27:00
|
93
|
557.0000
|
XLON
|
07003070000085332-E0La0xlAuw9V20250108
|
08-Jan-2025
15:28:57
|
298
|
556.8000
|
BATE
|
06243062400319306-20001WJO20250108
|
08-Jan-2025
15:28:57
|
318
|
556.8000
|
XLON
|
07003070000085648-E0La0xlAuycO20250108
|
08-Jan-2025
15:29:43
|
405
|
557.0000
|
XLON
|
07003070000085799-E0La0xlAuzmK20250108
|
08-Jan-2025
15:32:11
|
101
|
556.4000
|
BATE
|
08493084900317065-20001X6H20250108
|
08-Jan-2025
15:32:11
|
290
|
556.6000
|
XLON
|
05003050000085720-E0La0xlAv3FA20250108
|
08-Jan-2025
15:32:11
|
188
|
556.4000
|
BATE
|
08493084900317065-20001X6G20250108
|
08-Jan-2025
15:35:41
|
54
|
556.4000
|
XLON
|
05003050000086749-E0La0xlAv9cl20250108
|
08-Jan-2025
15:35:41
|
238
|
556.4000
|
XLON
|
05003050000086749-E0La0xlAv9co20250108
|
08-Jan-2025
15:35:52
|
316
|
556.2000
|
BATE
|
06243062400324800-20001Y6O20250108
|
08-Jan-2025
15:36:26
|
317
|
556.0000
|
XLON
|
05003050000086980-E0La0xlAvAZX20250108
|
08-Jan-2025
15:38:58
|
305
|
556.2000
|
XLON
|
05003050000087357-E0La0xlAvEFI20250108
|
08-Jan-2025
15:39:24
|
297
|
556.0000
|
BATE
|
08493084900323760-20001YXI20250108
|
08-Jan-2025
15:39:48
|
289
|
556.0000
|
XLON
|
05003050000087631-E0La0xlAvFTi20250108
|
08-Jan-2025
15:40:05
|
289
|
555.6000
|
BATE
|
08493084900325411-20001Z3N20250108
|
08-Jan-2025
15:42:46
|
312
|
556.2000
|
XLON
|
07003070000088801-E0La0xlAvK6u20250108
|
08-Jan-2025
15:42:55
|
197
|
555.8000
|
BATE
|
06243062400330999-20001ZR820250108
|
08-Jan-2025
15:43:41
|
119
|
555.8000
|
BATE
|
06243062400330999-20001ZZK20250108
|
08-Jan-2025
15:44:49
|
309
|
555.4000
|
XLON
|
07003070000089182-E0La0xlAvMRZ20250108
|
08-Jan-2025
15:44:49
|
301
|
555.4000
|
BATE
|
08493084900329578-2000205G20250108
|
08-Jan-2025
15:46:32
|
292
|
554.8000
|
XLON
|
07003070000089542-E0La0xlAvOrZ20250108
|
08-Jan-2025
15:50:54
|
298
|
554.8000
|
XLON
|
05003050000089979-E0La0xlAvUbr20250108
|
08-Jan-2025
15:53:12
|
18
|
554.6000
|
XLON
|
05003050000090141-E0La0xlAvYJV20250108
|
08-Jan-2025
15:53:12
|
275
|
554.6000
|
XLON
|
05003050000090141-E0La0xlAvYJh20250108
|
08-Jan-2025
15:53:13
|
16
|
554.6000
|
XLON
|
05003050000090141-E0La0xlAvYJY20250108
|
08-Jan-2025
15:53:13
|
297
|
554.4000
|
BATE
|
06243062400335070-2000226J20250108
|
08-Jan-2025
15:54:56
|
308
|
554.2000
|
XLON
|
05003050000090829-E0La0xlAvaYf20250108
|
08-Jan-2025
15:56:34
|
121
|
555.4000
|
XLON
|
07003070000091849-E0La0xlAvd4N20250108
|
08-Jan-2025
15:56:34
|
168
|
555.4000
|
XLON
|
07003070000091849-E0La0xlAvd4L20250108
|
08-Jan-2025
15:59:09
|
113
|
555.2000
|
XLON
|
07003070000092468-E0La0xlAvhp420250108
|
08-Jan-2025
15:59:12
|
185
|
555.2000
|
XLON
|
07003070000092468-E0La0xlAvhtJ20250108
|
08-Jan-2025
16:00:03
|
316
|
555.0000
|
XLON
|
05003050000092472-E0La0xlAvj0j20250108
|
08-Jan-2025
16:00:05
|
338
|
555.0000
|
BATE
|
08493084900338577-2000246720250108
|
08-Jan-2025
16:04:10
|
290
|
555.2000
|
BATE
|
08493084900345182-200025CN20250108
|
08-Jan-2025
16:04:10
|
299
|
555.2000
|
XLON
|
07003070000093947-E0La0xlAvpHJ20250108
|
08-Jan-2025
16:06:02
|
336
|
555.0000
|
BATE
|
06243062400347086-200025WM20250108
|
08-Jan-2025
16:06:02
|
289
|
555.0000
|
XLON
|
05003050000094124-E0La0xlAvsSB20250108
|
08-Jan-2025
16:06:10
|
290
|
554.8000
|
BATE
|
08493084900346992-2000260A20250108
|
08-Jan-2025
16:06:34
|
318
|
554.4000
|
XLON
|
05003050000094694-E0La0xlAvtUo20250108
|
08-Jan-2025
16:07:59
|
214
|
554.2000
|
XLON
|
05003050000095248-E0La0xlAvvdQ20250108
|
08-Jan-2025
16:10:23
|
318
|
554.4000
|
BATE
|
08493084900352811-200027B720250108
|
08-Jan-2025
16:11:56
|
347
|
554.2000
|
BATE
|
08493084900351214-200027UK20250108
|
08-Jan-2025
16:11:56
|
29
|
554.2000
|
XLON
|
07003070000096176-E0La0xlAw1kO20250108
|
08-Jan-2025
16:11:56
|
318
|
554.2000
|
XLON
|
07003070000096176-E0La0xlAw1kT20250108
|
08-Jan-2025
16:13:41
|
188
|
554.2000
|
BATE
|
08493084900356519-200028E820250108
|
08-Jan-2025
16:13:42
|
155
|
554.2000
|
BATE
|
08493084900356519-200028ED20250108
|
08-Jan-2025
16:13:48
|
4
|
554.2000
|
BATE
|
08493084900356519-200028FV20250108
|
08-Jan-2025
16:13:48
|
318
|
554.2000
|
XLON
|
05003050000097186-E0La0xlAw4hp20250108
|
08-Jan-2025
16:16:41
|
289
|
554.0000
|
XLON
|
07003070000096882-E0La0xlAw9W220250108
|
08-Jan-2025
16:17:17
|
290
|
555.0000
|
BATE
|
06243062400363767-200029IC20250108
|
08-Jan-2025
16:18:49
|
434
|
555.6000
|
XLON
|
07003070000099213-E0La0xlAwCoo20250108
|
08-Jan-2025
16:20:45
|
318
|
556.2000
|
XLON
|
05003050000099743-E0La0xlAwFmu20250108
|
08-Jan-2025
16:20:45
|
318
|
556.0000
|
BATE
|
06243062400366237-20002ARV20250108
|
08-Jan-2025
16:20:45
|
347
|
556.2000
|
BATE
|
08493084900364118-20002ARR20250108
|
08-Jan-2025
16:21:16
|
289
|
556.2000
|
BATE
|
06243062400368423-20002AYP20250108
|
08-Jan-2025
16:21:25
|
376
|
556.2000
|
XLON
|
05003050000100064-E0La0xlAwHH420250108
|
08-Jan-2025
16:23:00
|
14
|
556.2000
|
XLON
|
07003070000101093-E0La0xlAwJJu20250108
|
08-Jan-2025
16:23:00
|
325
|
556.2000
|
XLON
|
07003070000101093-E0La0xlAwJJy20250108
|
08-Jan-2025
16:23:00
|
95
|
556.2000
|
XLON
|
07003070000101093-E0La0xlAwJJw20250108
|
08-Jan-2025
16:24:02
|
434
|
556.0000
|
XLON
|
05003050000099313-E0La0xlAwKmk20250108
|
08-Jan-2025
16:24:48
|
318
|
556.0000
|
BATE
|
08493084900366343-20002C8120250108
|
08-Jan-2025
16:24:48
|
405
|
556.0000
|
XLON
|
07003070000101597-E0La0xlAwLz920250108
|
08-Jan-2025
16:24:48
|
178
|
556.0000
|
XLON
|
05003050000101197-E0La0xlAwLzB20250108
|
08-Jan-2025
16:24:48
|
232
|
556.0000
|
BATE
|
08493084900367808-20002C8320250108
|