|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
01-Oct-2024
08:12:09
|
441
|
461.1000
|
XLON
|
64002640000001422-E0KQC6pKAV9j20241001
|
|
01-Oct-2024
08:12:09
|
347
|
461.1000
|
XLON
|
60002600000001394-E0KQC6pKAV9l20241001
|
|
01-Oct-2024
08:12:09
|
315
|
461.1000
|
BATE
|
66992669900002425-200006VG20241001
|
|
01-Oct-2024
08:15:37
|
368
|
460.8000
|
BATE
|
62762627600004203-2000076L20241001
|
|
01-Oct-2024
08:15:37
|
347
|
460.9000
|
BATE
|
66992669900003148-2000076K20241001
|
|
01-Oct-2024
08:16:28
|
441
|
460.4000
|
XLON
|
64002640000001959-E0KQC6pKAZyc20241001
|
|
01-Oct-2024
08:17:48
|
168
|
459.9000
|
BATE
|
62762627600004763-200007D920241001
|
|
01-Oct-2024
08:17:48
|
168
|
459.9000
|
BATE
|
62762627600004763-200007D820241001
|
|
01-Oct-2024
08:24:08
|
315
|
460.5000
|
XLON
|
64002640000003109-E0KQC6pKAhtK20241001
|
|
01-Oct-2024
08:24:08
|
473
|
460.4000
|
XLON
|
60002600000003057-E0KQC6pKAhth20241001
|
|
01-Oct-2024
08:30:15
|
30
|
460.4000
|
XLON
|
60002600000003586-E0KQC6pKAnIQ20241001
|
|
01-Oct-2024
08:30:15
|
323
|
460.4000
|
XLON
|
60002600000003586-E0KQC6pKAnIO20241001
|
|
01-Oct-2024
08:30:15
|
316
|
460.4000
|
BATE
|
62762627600009293-200008ES20241001
|
|
01-Oct-2024
08:41:35
|
193
|
462.2000
|
XLON
|
64002640000004780-E0KQC6pKAxaH20241001
|
|
01-Oct-2024
08:41:35
|
726
|
462.2000
|
XLON
|
64002640000004780-E0KQC6pKAxaJ20241001
|
|
01-Oct-2024
08:43:17
|
728
|
461.9000
|
XLON
|
60002600000004742-E0KQC6pKAz3I20241001
|
|
01-Oct-2024
08:45:00
|
60
|
461.8000
|
XLON
|
60002600000004731-E0KQC6pKB0Ju20241001
|
|
01-Oct-2024
08:45:00
|
424
|
462.0000
|
BATE
|
62762627600014951-200009GK20241001
|
|
01-Oct-2024
08:45:00
|
477
|
461.8000
|
XLON
|
60002600000004731-E0KQC6pKB0Jo20241001
|
|
01-Oct-2024
08:46:50
|
329
|
461.5000
|
BATE
|
62762627600014572-200009KL20241001
|
|
01-Oct-2024
08:55:04
|
405
|
462.1000
|
BATE
|
66992669900019272-20000AAM20241001
|
|
01-Oct-2024
08:55:04
|
410
|
462.1000
|
XLON
|
64002640000005861-E0KQC6pKBBEt20241001
|
|
01-Oct-2024
08:55:55
|
490
|
462.2000
|
XLON
|
60002600000005945-E0KQC6pKBBwd20241001
|
|
01-Oct-2024
08:59:54
|
214
|
463.7000
|
BATE
|
66992669900021018-20000AP020241001
|
|
01-Oct-2024
08:59:54
|
214
|
463.7000
|
BATE
|
66992669900021018-20000AOZ20241001
|
|
01-Oct-2024
09:06:50
|
182
|
463.3000
|
BATE
|
62762627600024747-20000B7E20241001
|
|
01-Oct-2024
09:06:50
|
182
|
463.3000
|
BATE
|
62762627600024747-20000B7F20241001
|
|
01-Oct-2024
09:06:50
|
480
|
463.3000
|
XLON
|
64002640000006937-E0KQC6pKBKcj20241001
|
|
01-Oct-2024
09:08:50
|
409
|
464.9000
|
XLON
|
60002600000007080-E0KQC6pKBMVx20241001
|
|
01-Oct-2024
09:08:50
|
372
|
465.0000
|
XLON
|
60002600000007085-E0KQC6pKBMVN20241001
|
|
01-Oct-2024
09:08:50
|
372
|
465.1000
|
XLON
|
64002640000007078-E0KQC6pKBMV220241001
|
|
01-Oct-2024
09:13:35
|
354
|
465.6000
|
BATE
|
62762627600026990-20000BUP20241001
|
|
01-Oct-2024
09:13:35
|
451
|
465.7000
|
BATE
|
62762627600027485-20000BUO20241001
|
|
01-Oct-2024
09:19:15
|
495
|
465.7000
|
XLON
|
60002600000007903-E0KQC6pKBVRH20241001
|
|
01-Oct-2024
09:19:15
|
397
|
465.8000
|
XLON
|
64002640000007894-E0KQC6pKBVR720241001
|
|
01-Oct-2024
09:24:47
|
112
|
466.0000
|
BATE
|
62762627600032329-20000CRQ20241001
|
|
01-Oct-2024
09:24:47
|
284
|
466.0000
|
BATE
|
62762627600032329-20000CRR20241001
|
|
01-Oct-2024
09:35:38
|
489
|
468.3000
|
BATE
|
66992669900035977-20000DGQ20241001
|
|
01-Oct-2024
09:35:38
|
503
|
468.2000
|
XLON
|
64002640000008943-E0KQC6pKBi5420241001
|
|
01-Oct-2024
09:35:38
|
461
|
468.1000
|
XLON
|
60002600000008987-E0KQC6pKBi5G20241001
|
|
01-Oct-2024
09:35:38
|
508
|
468.1000
|
BATE
|
62762627600036208-20000DGT20241001
|
|
01-Oct-2024
09:35:38
|
404
|
468.3000
|
XLON
|
64002640000008948-E0KQC6pKBi4b20241001
|
|
01-Oct-2024
09:35:40
|
481
|
467.8000
|
XLON
|
64002640000009055-E0KQC6pKBi8220241001
|
|
01-Oct-2024
09:35:40
|
482
|
468.0000
|
BATE
|
66992669900035944-20000DGU20241001
|
|
01-Oct-2024
09:36:49
|
400
|
467.4000
|
XLON
|
60002600000009113-E0KQC6pKBiy920241001
|
|
01-Oct-2024
09:38:31
|
100
|
467.3000
|
BATE
|
66992669900036495-20000DNJ20241001
|
|
01-Oct-2024
10:00:05
|
222
|
469.6000
|
BATE
|
66992669900045002-20000F9720241001
|
|
01-Oct-2024
10:00:05
|
182
|
469.6000
|
XLON
|
60002600000010896-E0KQC6pKBylo20241001
|
|
01-Oct-2024
10:00:05
|
188
|
469.6000
|
XLON
|
60002600000010896-E0KQC6pKBylm20241001
|
|
01-Oct-2024
10:00:05
|
222
|
469.6000
|
BATE
|
66992669900045002-20000F9820241001
|
|
01-Oct-2024
10:00:56
|
369
|
469.5000
|
XLON
|
60002600000011025-E0KQC6pKBzmu20241001
|
|
01-Oct-2024
10:00:56
|
117
|
469.5000
|
BATE
|
66992669900044890-20000FDP20241001
|
|
01-Oct-2024
10:00:56
|
329
|
469.5000
|
BATE
|
66992669900044890-20000FDQ20241001
|
|
01-Oct-2024
10:01:02
|
387
|
469.4000
|
XLON
|
64002640000010781-E0KQC6pKBzyL20241001
|
|
01-Oct-2024
10:04:27
|
478
|
468.8000
|
XLON
|
60002600000010999-E0KQC6pKC21K20241001
|
|
01-Oct-2024
10:06:47
|
315
|
469.4000
|
XLON
|
60002600000011391-E0KQC6pKC3kt20241001
|
|
01-Oct-2024
10:07:30
|
347
|
469.1000
|
XLON
|
64002640000011356-E0KQC6pKC4R920241001
|
|
01-Oct-2024
10:07:30
|
347
|
469.0000
|
BATE
|
62762627600047595-20000FSN20241001
|
|
01-Oct-2024
10:07:30
|
410
|
469.3000
|
BATE
|
62762627600047748-20000FSM20241001
|
|
01-Oct-2024
10:10:47
|
347
|
469.0000
|
BATE
|
66992669900048753-20000G2720241001
|
|
01-Oct-2024
10:10:47
|
397
|
469.0000
|
XLON
|
64002640000011508-E0KQC6pKC6lo20241001
|
|
01-Oct-2024
10:11:18
|
347
|
468.6000
|
XLON
|
64002640000011498-E0KQC6pKC7Ic20241001
|
|
01-Oct-2024
10:19:13
|
337
|
468.4000
|
XLON
|
60002600000011855-E0KQC6pKCCuM20241001
|
|
01-Oct-2024
10:19:13
|
315
|
468.3000
|
BATE
|
62762627600050700-20000GMM20241001
|
|
01-Oct-2024
10:25:35
|
316
|
467.9000
|
BATE
|
62762627600053932-20000H1Q20241001
|
|
01-Oct-2024
10:28:56
|
158
|
467.8000
|
XLON
|
64002640000012366-E0KQC6pKCHpv20241001
|
|
01-Oct-2024
10:28:56
|
158
|
467.8000
|
XLON
|
64002640000012366-E0KQC6pKCHpt20241001
|
|
01-Oct-2024
10:32:32
|
347
|
467.7000
|
XLON
|
60002600000012935-E0KQC6pKCK8e20241001
|
|
01-Oct-2024
10:33:49
|
356
|
467.6000
|
BATE
|
66992669900054828-20000HL920241001
|
|
01-Oct-2024
10:35:18
|
440
|
467.4000
|
BATE
|
66992669900057851-20000HOG20241001
|
|
01-Oct-2024
10:35:18
|
315
|
467.3000
|
XLON
|
64002640000012981-E0KQC6pKCLqp20241001
|
|
01-Oct-2024
10:36:23
|
88
|
467.1000
|
XLON
|
60002600000013035-E0KQC6pKCMfl20241001
|
|
01-Oct-2024
10:36:23
|
289
|
467.1000
|
XLON
|
60002600000013035-E0KQC6pKCMfj20241001
|
|
01-Oct-2024
10:37:12
|
433
|
467.0000
|
BATE
|
62762627600059212-20000HTS20241001
|
|
01-Oct-2024
10:39:35
|
354
|
466.8000
|
XLON
|
64002640000013202-E0KQC6pKCO9V20241001
|
|
01-Oct-2024
10:39:35
|
128
|
466.8000
|
BATE
|
62762627600059939-20000HZD20241001
|
|
01-Oct-2024
10:40:06
|
211
|
466.8000
|
BATE
|
62762627600059939-20000I1L20241001
|
|
01-Oct-2024
10:49:00
|
344
|
466.3000
|
BATE
|
62762627600061990-20000IO220241001
|
|
01-Oct-2024
10:49:00
|
347
|
466.4000
|
XLON
|
64002640000013814-E0KQC6pKCTe920241001
|
|
01-Oct-2024
10:49:25
|
340
|
466.0000
|
BATE
|
62762627600064875-20000IP920241001
|
|
01-Oct-2024
11:03:46
|
72
|
466.6000
|
XLON
|
60002600000015453-E0KQC6pKCceL20241001
|
|
01-Oct-2024
11:03:46
|
404
|
466.6000
|
XLON
|
60002600000015453-E0KQC6pKCceN20241001
|
|
01-Oct-2024
11:05:02
|
336
|
466.3000
|
BATE
|
66992669900067620-20000JXE20241001
|
|
01-Oct-2024
11:05:02
|
347
|
466.3000
|
XLON
|
60002600000015084-E0KQC6pKCdLf20241001
|
|
01-Oct-2024
11:08:22
|
320
|
466.1000
|
BATE
|
66992669900072220-20000K8Z20241001
|
|
01-Oct-2024
11:08:22
|
378
|
466.1000
|
XLON
|
64002640000015589-E0KQC6pKCgKi20241001
|
|
01-Oct-2024
11:10:48
|
353
|
465.1000
|
XLON
|
64002640000015839-E0KQC6pKChy720241001
|
|
01-Oct-2024
11:16:32
|
338
|
464.9000
|
BATE
|
66992669900073863-20000L6U20241001
|
|
01-Oct-2024
11:16:32
|
203
|
465.0000
|
XLON
|
64002640000016194-E0KQC6pKCnaG20241001
|
|
01-Oct-2024
11:16:32
|
112
|
465.0000
|
XLON
|
64002640000016194-E0KQC6pKCnaJ20241001
|
|
01-Oct-2024
11:16:34
|
332
|
464.7000
|
XLON
|
60002600000016282-E0KQC6pKCnhU20241001
|
|
01-Oct-2024
11:18:21
|
336
|
463.9000
|
BATE
|
66992669900077677-20000LMR20241001
|
|
01-Oct-2024
11:18:21
|
441
|
463.9000
|
XLON
|
64002640000016619-E0KQC6pKCxf120241001
|
|
01-Oct-2024
11:18:21
|
317
|
463.6000
|
XLON
|
60002600000016800-E0KQC6pKCxfS20241001
|
|
01-Oct-2024
11:24:57
|
315
|
463.6000
|
XLON
|
60002600000017022-E0KQC6pKD6xv20241001
|
|
01-Oct-2024
11:24:58
|
26
|
463.5000
|
BATE
|
66992669900080179-20000M9720241001
|
|
01-Oct-2024
11:24:58
|
310
|
463.5000
|
BATE
|
66992669900080179-20000M9820241001
|
|
01-Oct-2024
11:33:40
|
315
|
463.6000
|
XLON
|
60002600000017686-E0KQC6pKDERV20241001
|
|
01-Oct-2024
11:33:40
|
321
|
463.6000
|
BATE
|
66992669900083754-20000N4S20241001
|
|
01-Oct-2024
11:37:57
|
316
|
463.5000
|
XLON
|
64002640000018302-E0KQC6pKDHpf20241001
|
|
01-Oct-2024
11:37:57
|
256
|
463.5000
|
BATE
|
66992669900086845-20000NKV20241001
|
|
01-Oct-2024
11:37:57
|
59
|
463.5000
|
BATE
|
66992669900086845-20000NKU20241001
|
|
01-Oct-2024
11:41:36
|
378
|
463.7000
|
XLON
|
64002640000018644-E0KQC6pKDKuI20241001
|
|
01-Oct-2024
11:44:29
|
87
|
463.4000
|
XLON
|
60002600000018929-E0KQC6pKDMkj20241001
|
|
01-Oct-2024
11:44:29
|
330
|
463.2000
|
BATE
|
66992669900090042-20000O3920241001
|
|
01-Oct-2024
11:44:29
|
231
|
463.4000
|
XLON
|
60002600000018929-E0KQC6pKDMkg20241001
|
|
01-Oct-2024
11:47:01
|
315
|
462.9000
|
XLON
|
60002600000019137-E0KQC6pKDOGn20241001
|
|
01-Oct-2024
12:02:12
|
335
|
463.7000
|
BATE
|
62762627600096416-20000PKV20241001
|
|
01-Oct-2024
12:02:12
|
352
|
463.7000
|
XLON
|
60002600000019851-E0KQC6pKDY6Y20241001
|
|
01-Oct-2024
12:06:00
|
347
|
464.4000
|
XLON
|
64002640000020321-E0KQC6pKDb2320241001
|
|
01-Oct-2024
12:06:00
|
315
|
464.4000
|
BATE
|
62762627600100803-20000PX020241001
|
|
01-Oct-2024
12:06:12
|
316
|
464.2000
|
XLON
|
60002600000020515-E0KQC6pKDbEZ20241001
|
|
01-Oct-2024
12:13:04
|
334
|
464.6000
|
BATE
|
66992669900103106-20000QXV20241001
|
|
01-Oct-2024
12:13:04
|
347
|
464.6000
|
XLON
|
64002640000020931-E0KQC6pKDhzH20241001
|
|
01-Oct-2024
12:14:27
|
316
|
464.3000
|
XLON
|
60002600000021182-E0KQC6pKDj6L20241001
|
|
01-Oct-2024
12:14:27
|
315
|
464.3000
|
BATE
|
62762627600105180-20000R2L20241001
|
|
01-Oct-2024
12:16:37
|
347
|
464.3000
|
XLON
|
64002640000021202-E0KQC6pKDlCl20241001
|
|
01-Oct-2024
12:18:05
|
322
|
464.0000
|
XLON
|
60002600000021557-E0KQC6pKDmRY20241001
|
|
01-Oct-2024
12:18:05
|
338
|
464.0000
|
BATE
|
66992669900105789-20000RDZ20241001
|
|
01-Oct-2024
12:22:26
|
76
|
463.7000
|
XLON
|
64002640000021441-E0KQC6pKDqBS20241001
|
|
01-Oct-2024
12:22:26
|
249
|
463.7000
|
XLON
|
64002640000021441-E0KQC6pKDqBN20241001
|
|
01-Oct-2024
12:26:17
|
80
|
463.7000
|
XLON
|
60002600000022187-E0KQC6pKDsqt20241001
|
|
01-Oct-2024
12:26:17
|
163
|
463.7000
|
XLON
|
60002600000022187-E0KQC6pKDsqw20241001
|
|
01-Oct-2024
12:32:30
|
324
|
464.1000
|
XLON
|
64002640000022935-E0KQC6pKDxDI20241001
|
|
01-Oct-2024
12:35:30
|
316
|
463.9000
|
BATE
|
66992669900110017-20000T8X20241001
|
|
01-Oct-2024
12:39:14
|
337
|
463.9000
|
BATE
|
66992669900114430-20000TIF20241001
|
|
01-Oct-2024
12:46:28
|
321
|
463.7000
|
BATE
|
62762627600117383-20000U6520241001
|
|
01-Oct-2024
12:46:28
|
315
|
463.8000
|
XLON
|
60002600000023330-E0KQC6pKE5A120241001
|
|
01-Oct-2024
12:47:23
|
130
|
463.5000
|
BATE
|
66992669900119605-20000UAY20241001
|
|
01-Oct-2024
12:47:23
|
201
|
463.5000
|
BATE
|
66992669900119605-20000UAZ20241001
|
|
01-Oct-2024
12:47:31
|
347
|
463.4000
|
XLON
|
60002600000024463-E0KQC6pKE5dI20241001
|
|
01-Oct-2024
12:55:02
|
163
|
463.8000
|
XLON
|
64002640000024834-E0KQC6pKE9g220241001
|
|
01-Oct-2024
12:55:44
|
152
|
463.8000
|
XLON
|
64002640000024834-E0KQC6pKEAAH20241001
|
|
01-Oct-2024
12:55:44
|
316
|
463.8000
|
BATE
|
62762627600123865-20000V5L20241001
|
|
01-Oct-2024
13:05:27
|
316
|
463.9000
|
XLON
|
60002600000025839-E0KQC6pKEHV920241001
|
|
01-Oct-2024
13:05:27
|
337
|
463.9000
|
BATE
|
62762627600128892-20000W2820241001
|
|
01-Oct-2024
13:07:48
|
315
|
463.7000
|
BATE
|
66992669900129759-20000W9Z20241001
|
|
01-Oct-2024
13:08:47
|
316
|
463.5000
|
XLON
|
60002600000025007-E0KQC6pKEJpe20241001
|
|
01-Oct-2024
13:11:19
|
325
|
463.3000
|
BATE
|
62762627600132759-20000WMV20241001
|
|
01-Oct-2024
13:11:55
|
473
|
463.2000
|
XLON
|
64002640000026399-E0KQC6pKEM0Z20241001
|
|
01-Oct-2024
13:19:45
|
347
|
464.1000
|
XLON
|
64002640000027497-E0KQC6pKEQhL20241001
|
|
01-Oct-2024
13:19:45
|
315
|
464.1000
|
BATE
|
66992669900135997-20000XBM20241001
|
|
01-Oct-2024
13:25:00
|
340
|
465.5000
|
XLON
|
60002600000028017-E0KQC6pKEUKX20241001
|
|
01-Oct-2024
13:26:20
|
315
|
465.5000
|
BATE
|
66992669900138357-20000XS020241001
|
|
01-Oct-2024
13:26:20
|
378
|
465.5000
|
XLON
|
60002600000028143-E0KQC6pKEVKO20241001
|
|
01-Oct-2024
13:27:54
|
347
|
465.5000
|
XLON
|
64002640000028079-E0KQC6pKEWfK20241001
|
|
01-Oct-2024
13:29:00
|
328
|
464.8000
|
XLON
|
64002640000028137-E0KQC6pKEXGW20241001
|
|
01-Oct-2024
13:32:43
|
274
|
464.9000
|
BATE
|
62762627600144408-20000YFJ20241001
|
|
01-Oct-2024
13:39:21
|
41
|
466.1000
|
BATE
|
62762627600147948-20000Z0T20241001
|
|
01-Oct-2024
13:39:21
|
362
|
466.0000
|
XLON
|
60002600000029259-E0KQC6pKEfbn20241001
|
|
01-Oct-2024
13:39:21
|
319
|
465.8000
|
XLON
|
64002640000029042-E0KQC6pKEfcJ20241001
|
|
01-Oct-2024
13:41:13
|
335
|
466.5000
|
BATE
|
62762627600149432-20000ZB320241001
|
|
01-Oct-2024
13:41:14
|
347
|
466.4000
|
XLON
|
64002640000029259-E0KQC6pKEhNR20241001
|
|
01-Oct-2024
13:44:48
|
340
|
466.2000
|
XLON
|
64002640000029467-E0KQC6pKEkIG20241001
|
|
01-Oct-2024
13:45:15
|
345
|
466.1000
|
BATE
|
62762627600150130-20000ZQL20241001
|
|
01-Oct-2024
13:52:28
|
316
|
467.0000
|
XLON
|
64002640000030270-E0KQC6pKEqEX20241001
|
|
01-Oct-2024
13:53:26
|
315
|
466.9000
|
BATE
|
66992669900153988-200010IZ20241001
|
|
01-Oct-2024
13:58:24
|
316
|
467.8000
|
BATE
|
62762627600158318-200010YJ20241001
|
|
01-Oct-2024
14:02:50
|
327
|
468.0000
|
XLON
|
64002640000031089-E0KQC6pKEylj20241001
|
|
01-Oct-2024
14:03:01
|
347
|
467.9000
|
XLON
|
60002600000031278-E0KQC6pKEz2J20241001
|
|
01-Oct-2024
14:03:03
|
321
|
467.8000
|
BATE
|
66992669900157903-200011GR20241001
|
|
01-Oct-2024
14:03:04
|
316
|
467.7000
|
XLON
|
64002640000030704-E0KQC6pKEz6S20241001
|
|
01-Oct-2024
14:04:21
|
340
|
467.2000
|
BATE
|
62762627600161897-200011KM20241001
|
|
01-Oct-2024
14:04:21
|
473
|
467.3000
|
XLON
|
60002600000031439-E0KQC6pKF0QT20241001
|
|
01-Oct-2024
14:09:49
|
347
|
467.9000
|
XLON
|
64002640000031659-E0KQC6pKF4Ze20241001
|
|
01-Oct-2024
14:09:49
|
338
|
467.9000
|
BATE
|
62762627600164613-2000121820241001
|
|
01-Oct-2024
14:11:58
|
315
|
467.9000
|
XLON
|
60002600000031968-E0KQC6pKF6zN20241001
|
|
01-Oct-2024
14:15:12
|
319
|
468.0000
|
BATE
|
66992669900166416-200012G320241001
|
|
01-Oct-2024
14:15:37
|
349
|
467.9000
|
XLON
|
64002640000032205-E0KQC6pKFABp20241001
|
|
01-Oct-2024
14:19:06
|
33
|
467.8000
|
BATE
|
66992669900168509-200012R220241001
|
|
01-Oct-2024
14:19:06
|
121
|
467.8000
|
BATE
|
66992669900168509-200012R320241001
|
|
01-Oct-2024
14:19:06
|
315
|
467.9000
|
XLON
|
64002640000032452-E0KQC6pKFD8G20241001
|
|
01-Oct-2024
14:19:07
|
24
|
467.8000
|
BATE
|
66992669900168509-200012RC20241001
|
|
01-Oct-2024
14:19:08
|
3
|
467.8000
|
BATE
|
66992669900168509-200012RD20241001
|
|
01-Oct-2024
14:19:08
|
8
|
467.8000
|
BATE
|
66992669900168509-200012RE20241001
|
|
01-Oct-2024
14:19:09
|
8
|
467.8000
|
BATE
|
66992669900168509-200012RG20241001
|
|
01-Oct-2024
14:19:10
|
129
|
467.8000
|
BATE
|
66992669900168509-200012RK20241001
|
|
01-Oct-2024
14:23:24
|
315
|
467.8000
|
XLON
|
60002600000033306-E0KQC6pKFI5v20241001
|
|
01-Oct-2024
14:24:34
|
334
|
467.7000
|
BATE
|
62762627600171950-200013HV20241001
|
|
01-Oct-2024
14:26:58
|
79
|
467.5000
|
XLON
|
64002640000033569-E0KQC6pKFKgm20241001
|
|
01-Oct-2024
14:26:58
|
299
|
467.5000
|
XLON
|
64002640000033569-E0KQC6pKFKgp20241001
|
|
01-Oct-2024
14:29:40
|
375
|
468.5000
|
XLON
|
60002600000034128-E0KQC6pKFN2I20241001
|
|
01-Oct-2024
14:29:55
|
450
|
468.6000
|
XLON
|
64002640000033983-E0KQC6pKFNKR20241001
|
|
01-Oct-2024
14:29:55
|
316
|
468.5000
|
BATE
|
62762627600175802-2000147820241001
|
|
01-Oct-2024
14:30:04
|
333
|
468.4000
|
XLON
|
64002640000033915-E0KQC6pKFNtX20241001
|
|
01-Oct-2024
14:30:04
|
316
|
468.3000
|
BATE
|
66992669900174359-2000149M20241001
|
|
01-Oct-2024
14:31:49
|
380
|
468.0000
|
BATE
|
62762627600176795-200014QO20241001
|
|
01-Oct-2024
14:31:49
|
378
|
468.0000
|
XLON
|
60002600000034405-E0KQC6pKFQPc20241001
|
|
01-Oct-2024
14:31:50
|
410
|
467.8000
|
XLON
|
64002640000034194-E0KQC6pKFQTB20241001
|
|
01-Oct-2024
14:32:30
|
344
|
467.5000
|
BATE
|
62762627600178141-200014V520241001
|
|
01-Oct-2024
14:32:39
|
473
|
467.4000
|
XLON
|
64002640000034663-E0KQC6pKFReE20241001
|
|
01-Oct-2024
14:34:00
|
378
|
466.2000
|
XLON
|
60002600000035338-E0KQC6pKFY0920241001
|
|
01-Oct-2024
14:34:08
|
344
|
466.0000
|
BATE
|
62762627600179682-200015JU20241001
|
|
01-Oct-2024
14:35:46
|
378
|
465.6000
|
XLON
|
60002600000035845-E0KQC6pKFeYx20241001
|
|
01-Oct-2024
14:37:33
|
168
|
464.5000
|
BATE
|
62762627600182858-200016VF20241001
|
|
01-Oct-2024
14:37:33
|
178
|
464.5000
|
BATE
|
62762627600182858-200016VG20241001
|
|
01-Oct-2024
14:37:40
|
315
|
464.3000
|
XLON
|
64002640000036194-E0KQC6pKFlbW20241001
|
|
01-Oct-2024
14:39:00
|
399
|
464.1000
|
XLON
|
64002640000036663-E0KQC6pKFpeO20241001
|
|
01-Oct-2024
14:39:03
|
344
|
463.9000
|
BATE
|
66992669900183062-200017EF20241001
|
|
01-Oct-2024
14:42:42
|
342
|
463.8000
|
XLON
|
60002600000037412-E0KQC6pKG2jf20241001
|
|
01-Oct-2024
14:42:42
|
342
|
464.0000
|
BATE
|
62762627600187996-200018KH20241001
|
|
01-Oct-2024
14:43:54
|
347
|
463.8000
|
XLON
|
64002640000038288-E0KQC6pKG6Q320241001
|
|
01-Oct-2024
14:46:53
|
316
|
463.0000
|
BATE
|
66992669900190457-200019KW20241001
|
|
01-Oct-2024
14:46:53
|
316
|
463.0000
|
XLON
|
60002600000039555-E0KQC6pKGEfJ20241001
|
|
01-Oct-2024
14:47:48
|
74
|
461.8000
|
BATE
|
66992669900190928-200019UF20241001
|
|
01-Oct-2024
14:47:48
|
255
|
461.8000
|
BATE
|
66992669900190928-200019UE20241001
|
|
01-Oct-2024
14:47:48
|
410
|
461.7000
|
XLON
|
60002600000039738-E0KQC6pKGHHw20241001
|
|
01-Oct-2024
14:48:59
|
410
|
459.1000
|
XLON
|
64002640000040198-E0KQC6pKGMRI20241001
|
|
01-Oct-2024
14:50:40
|
327
|
459.9000
|
XLON
|
64002640000040654-E0KQC6pKGRcV20241001
|
|
01-Oct-2024
14:51:01
|
315
|
459.5000
|
BATE
|
66992669900193841-20001AV320241001
|
|
01-Oct-2024
14:52:56
|
315
|
460.2000
|
XLON
|
64002640000041328-E0KQC6pKGYQ520241001
|
|
01-Oct-2024
14:52:56
|
316
|
460.2000
|
BATE
|
66992669900195367-20001BBC20241001
|
|
01-Oct-2024
14:54:11
|
344
|
460.1000
|
XLON
|
60002600000041768-E0KQC6pKGcTJ20241001
|
|
01-Oct-2024
14:56:31
|
346
|
461.2000
|
XLON
|
64002640000042400-E0KQC6pKGkZM20241001
|
|
01-Oct-2024
14:57:04
|
316
|
461.4000
|
BATE
|
66992669900198742-20001CST20241001
|
|
01-Oct-2024
14:57:51
|
327
|
461.2000
|
XLON
|
64002640000042682-E0KQC6pKGoSj20241001
|
|
01-Oct-2024
14:59:59
|
325
|
461.2000
|
XLON
|
64002640000043038-E0KQC6pKGuPb20241001
|
|
01-Oct-2024
15:00:00
|
326
|
461.3000
|
BATE
|
62762627600201788-20001DR120241001
|
|
01-Oct-2024
15:00:50
|
315
|
461.7000
|
BATE
|
66992669900201738-20001EBV20241001
|
|
01-Oct-2024
15:00:50
|
329
|
461.7000
|
XLON
|
64002640000043928-E0KQC6pKGzYo20241001
|
|
01-Oct-2024
15:02:37
|
343
|
460.1000
|
XLON
|
60002600000044601-E0KQC6pKH5aG20241001
|
|
01-Oct-2024
15:05:52
|
343
|
460.8000
|
BATE
|
62762627600207112-20001FLT20241001
|
|
01-Oct-2024
15:05:52
|
316
|
460.8000
|
XLON
|
60002600000045471-E0KQC6pKHGy020241001
|
|
01-Oct-2024
15:07:18
|
340
|
460.4000
|
XLON
|
60002600000045819-E0KQC6pKHLwZ20241001
|
|
01-Oct-2024
15:07:40
|
70
|
459.8000
|
BATE
|
62762627600208656-20001G2120241001
|
|
01-Oct-2024
15:07:40
|
252
|
459.8000
|
BATE
|
62762627600208656-20001G2220241001
|
|
01-Oct-2024
15:09:21
|
315
|
459.2000
|
XLON
|
60002600000046223-E0KQC6pKHSku20241001
|
|
01-Oct-2024
15:09:21
|
321
|
459.1000
|
BATE
|
62762627600209910-20001GI020241001
|
|
01-Oct-2024
15:10:53
|
319
|
458.0000
|
XLON
|
60002600000046622-E0KQC6pKHYQl20241001
|
|
01-Oct-2024
15:12:11
|
316
|
456.6000
|
XLON
|
64002640000047020-E0KQC6pKHdlV20241001
|
|
01-Oct-2024
15:13:17
|
316
|
458.4000
|
BATE
|
66992669900211379-20001HWI20241001
|
|
01-Oct-2024
15:14:51
|
315
|
457.7000
|
XLON
|
64002640000047597-E0KQC6pKHnYV20241001
|
|
01-Oct-2024
15:16:09
|
316
|
457.1000
|
XLON
|
60002600000048128-E0KQC6pKHr2r20241001
|
|
01-Oct-2024
15:16:09
|
138
|
457.0000
|
BATE
|
62762627600215239-20001IKU20241001
|
|
01-Oct-2024
15:16:09
|
204
|
457.0000
|
BATE
|
62762627600215239-20001IKV20241001
|
|
01-Oct-2024
15:17:24
|
325
|
456.6000
|
XLON
|
60002600000048382-E0KQC6pKHuKe20241001
|
|
01-Oct-2024
15:19:04
|
322
|
457.1000
|
BATE
|
62762627600217620-20001J9720241001
|
|
01-Oct-2024
15:21:00
|
324
|
457.9000
|
BATE
|
66992669900216590-20001JU320241001
|
|
01-Oct-2024
15:21:00
|
330
|
457.8000
|
XLON
|
64002640000049025-E0KQC6pKI62c20241001
|
|
01-Oct-2024
15:22:25
|
325
|
457.7000
|
XLON
|
60002600000049586-E0KQC6pKIARZ20241001
|
|
01-Oct-2024
15:25:09
|
316
|
458.9000
|
BATE
|
66992669900219300-20001KQO20241001
|
|
01-Oct-2024
15:25:18
|
328
|
458.5000
|
XLON
|
60002600000050185-E0KQC6pKIHwO20241001
|
|
01-Oct-2024
15:27:19
|
316
|
459.0000
|
XLON
|
60002600000050521-E0KQC6pKIN8820241001
|
|
01-Oct-2024
15:28:13
|
322
|
458.9000
|
BATE
|
66992669900220691-20001LEJ20241001
|
|
01-Oct-2024
15:30:06
|
316
|
459.4000
|
XLON
|
64002640000050889-E0KQC6pKITsc20241001
|
|
01-Oct-2024
15:30:55
|
321
|
458.0000
|
XLON
|
60002600000051241-E0KQC6pKIWOz20241001
|
|
01-Oct-2024
15:30:55
|
341
|
458.0000
|
BATE
|
62762627600225232-20001M2I20241001
|
|
01-Oct-2024
15:32:40
|
328
|
457.3000
|
XLON
|
64002640000051444-E0KQC6pKIaxl20241001
|
|
01-Oct-2024
15:34:10
|
16
|
457.9000
|
XLON
|
64002640000051790-E0KQC6pKIfDW20241001
|
|
01-Oct-2024
15:34:10
|
325
|
457.9000
|
XLON
|
64002640000051790-E0KQC6pKIfDb20241001
|
|
01-Oct-2024
15:34:15
|
233
|
457.8000
|
BATE
|
66992669900225326-20001MTX20241001
|
|
01-Oct-2024
15:34:48
|
82
|
458.2000
|
BATE
|
66992669900225722-20001MY020241001
|
|
01-Oct-2024
15:36:49
|
145
|
458.6000
|
XLON
|
64002640000052419-E0KQC6pKIlXU20241001
|
|
01-Oct-2024
15:36:49
|
316
|
458.6000
|
BATE
|
66992669900227161-20001NI620241001
|
|
01-Oct-2024
15:36:49
|
170
|
458.6000
|
XLON
|
64002640000052419-E0KQC6pKIlXS20241001
|
|
01-Oct-2024
15:37:43
|
345
|
459.0000
|
XLON
|
60002600000052793-E0KQC6pKInUb20241001
|
|
01-Oct-2024
15:39:24
|
315
|
459.5000
|
BATE
|
62762627600231083-20001O1620241001
|
|
01-Oct-2024
15:39:24
|
315
|
459.5000
|
XLON
|
60002600000053164-E0KQC6pKIrWE20241001
|
|
01-Oct-2024
15:41:05
|
319
|
459.6000
|
BATE
|
62762627600232169-20001OFB20241001
|
|
01-Oct-2024
15:41:33
|
229
|
459.7000
|
XLON
|
60002600000053611-E0KQC6pKIxAN20241001
|
|
01-Oct-2024
15:41:33
|
105
|
459.7000
|
XLON
|
60002600000053611-E0KQC6pKIxAP20241001
|
|
01-Oct-2024
15:44:09
|
328
|
459.4000
|
XLON
|
64002640000053955-E0KQC6pKJ3Q820241001
|
|
01-Oct-2024
15:44:09
|
329
|
459.3000
|
BATE
|
62762627600234436-20001P6820241001
|
|
01-Oct-2024
15:46:02
|
121
|
457.8000
|
XLON
|
60002600000054587-E0KQC6pKJ7wS20241001
|
|
01-Oct-2024
15:46:02
|
199
|
457.8000
|
XLON
|
60002600000054587-E0KQC6pKJ7wQ20241001
|
|
01-Oct-2024
15:48:08
|
344
|
458.5000
|
XLON
|
64002640000054823-E0KQC6pKJBYf20241001
|
|
01-Oct-2024
15:49:10
|
340
|
458.6000
|
BATE
|
66992669900235290-20001Q8820241001
|
|
01-Oct-2024
15:49:32
|
343
|
458.5000
|
XLON
|
64002640000055084-E0KQC6pKJERm20241001
|
|
01-Oct-2024
15:51:49
|
323
|
458.8000
|
BATE
|
66992669900237379-20001QTC20241001
|
|
01-Oct-2024
15:51:49
|
197
|
458.8000
|
XLON
|
64002640000055661-E0KQC6pKJJR120241001
|
|
01-Oct-2024
15:51:49
|
145
|
458.8000
|
XLON
|
64002640000055661-E0KQC6pKJJQy20241001
|
|
01-Oct-2024
15:52:33
|
315
|
458.2000
|
XLON
|
64002640000055774-E0KQC6pKJKZQ20241001
|
|
01-Oct-2024
15:52:33
|
265
|
458.2000
|
BATE
|
62762627600240278-20001QXW20241001
|
|
01-Oct-2024
15:55:45
|
317
|
457.8000
|
XLON
|
64002640000056453-E0KQC6pKJQFX20241001
|
|
01-Oct-2024
15:55:45
|
315
|
457.8000
|
BATE
|
62762627600242509-20001RM420241001
|
|
01-Oct-2024
15:57:24
|
320
|
458.4000
|
BATE
|
62762627600243607-20001S0L20241001
|
|
01-Oct-2024
15:57:45
|
239
|
458.3000
|
XLON
|
64002640000056855-E0KQC6pKJUL720241001
|
|
01-Oct-2024
15:57:45
|
80
|
458.3000
|
XLON
|
64002640000056855-E0KQC6pKJULA20241001
|
|
01-Oct-2024
15:59:14
|
315
|
458.5000
|
XLON
|
64002640000057181-E0KQC6pKJWz420241001
|
|
01-Oct-2024
16:01:58
|
88
|
459.3000
|
XLON
|
64002640000057981-E0KQC6pKJdpR20241001
|
|
01-Oct-2024
16:01:58
|
316
|
459.3000
|
BATE
|
66992669900244198-20001TCW20241001
|
|
01-Oct-2024
16:01:58
|
228
|
459.3000
|
XLON
|
64002640000057981-E0KQC6pKJdpN20241001
|
|
01-Oct-2024
16:03:30
|
315
|
459.9000
|
BATE
|
62762627600248169-20001TQI20241001
|
|
01-Oct-2024
16:03:40
|
316
|
459.7000
|
XLON
|
60002600000058633-E0KQC6pKJhIm20241001
|
|
01-Oct-2024
16:05:00
|
315
|
459.5000
|
BATE
|
62762627600249133-20001U1620241001
|
|
01-Oct-2024
16:05:04
|
347
|
459.4000
|
XLON
|
64002640000058619-E0KQC6pKJjkY20241001
|
|
01-Oct-2024
16:06:13
|
315
|
459.2000
|
XLON
|
64002640000059144-E0KQC6pKJmKP20241001
|
|
01-Oct-2024
16:08:15
|
166
|
458.6000
|
BATE
|
62762627600251048-20001UVY20241001
|
|
01-Oct-2024
16:08:15
|
167
|
458.6000
|
BATE
|
62762627600251048-20001UVX20241001
|
|
01-Oct-2024
16:08:15
|
1
|
458.6000
|
BATE
|
62762627600251048-20001UVW20241001
|
|
01-Oct-2024
16:08:17
|
315
|
458.4000
|
XLON
|
64002640000059561-E0KQC6pKJqNu20241001
|
|
01-Oct-2024
16:09:29
|
315
|
457.9000
|
XLON
|
64002640000060061-E0KQC6pKJtjD20241001
|
|
01-Oct-2024
16:10:14
|
270
|
458.2000
|
BATE
|
62762627600253081-20001VHP20241001
|
|
01-Oct-2024
16:10:14
|
72
|
458.2000
|
BATE
|
62762627600253081-20001VHO20241001
|
|
01-Oct-2024
16:10:50
|
347
|
457.9000
|
XLON
|
64002640000060543-E0KQC6pKJwls20241001
|
|
01-Oct-2024
16:15:08
|
316
|
459.1000
|
BATE
|
66992669900254114-20001WP720241001
|
|
01-Oct-2024
16:15:22
|
347
|
459.0000
|
XLON
|
64002640000061807-E0KQC6pKK5dr20241001
|
|
01-Oct-2024
16:16:00
|
379
|
458.9000
|
XLON
|
60002600000062249-E0KQC6pKK6yX20241001
|
|
01-Oct-2024
16:17:28
|
189
|
459.0000
|
BATE
|
62762627600258539-20001X8X20241001
|
|
01-Oct-2024
16:17:28
|
378
|
459.0000
|
XLON
|
64002640000062436-E0KQC6pKK9KJ20241001
|
|
01-Oct-2024
16:17:28
|
189
|
459.0000
|
BATE
|
62762627600258539-20001X8W20241001
|
|
01-Oct-2024
16:19:30
|
261
|
459.4000
|
XLON
|
60002600000063185-E0KQC6pKKCZM20241001
|
|
01-Oct-2024
16:20:00
|
316
|
459.9000
|
BATE
|
66992669900258490-20001Y3W20241001
|
|
01-Oct-2024
16:20:03
|
368
|
459.8000
|
BATE
|
66992669900258449-20001Y6820241001
|
|
01-Oct-2024
16:20:32
|
7
|
460.0000
|
XLON
|
64002640000063381-E0KQC6pKKFan20241001
|
|
01-Oct-2024
16:20:32
|
220
|
460.0000
|
XLON
|
64002640000063381-E0KQC6pKKFap20241001
|
|
01-Oct-2024
16:20:32
|
1
|
460.0000
|
XLON
|
64002640000063381-E0KQC6pKKFal20241001
|
|
01-Oct-2024
16:20:35
|
347
|
459.9000
|
XLON
|
60002600000063558-E0KQC6pKKFgG20241001
|
|
01-Oct-2024
16:20:50
|
179
|
459.8000
|
BATE
|
66992669900259433-20001YGA20241001
|
|
01-Oct-2024
16:21:35
|
321
|
459.7000
|
XLON
|
64002640000063159-E0KQC6pKKHcs20241001
|
|
01-Oct-2024
16:22:19
|
305
|
459.8000
|
XLON
|
64002640000063855-E0KQC6pKKJIC20241001
|