|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
04-Oct-2024
08:01:56
|
308
|
454.2000
|
XLON
|
07002070000003137-E0KSMzH6jUBl20241004
|
|
04-Oct-2024
08:02:21
|
524
|
453.8000
|
BATE
|
06212062100000317-200005YE20241004
|
|
04-Oct-2024
08:06:07
|
339
|
454.0000
|
XLON
|
05002050000003558-E0KSMzH6jbR220241004
|
|
04-Oct-2024
08:06:08
|
462
|
453.7000
|
XLON
|
07002070000003554-E0KSMzH6jbSu20241004
|
|
04-Oct-2024
08:06:08
|
309
|
453.9000
|
XLON
|
07002070000003561-E0KSMzH6jbSD20241004
|
|
04-Oct-2024
08:09:17
|
339
|
454.5000
|
BATE
|
08462084600001391-200006GF20241004
|
|
04-Oct-2024
08:11:38
|
308
|
455.3000
|
XLON
|
07002070000004101-E0KSMzH6jm9820241004
|
|
04-Oct-2024
08:14:20
|
339
|
455.2000
|
XLON
|
07002070000004298-E0KSMzH6jq3W20241004
|
|
04-Oct-2024
08:14:20
|
431
|
455.0000
|
XLON
|
05002050000004254-E0KSMzH6jq4f20241004
|
|
04-Oct-2024
08:14:21
|
400
|
454.8000
|
XLON
|
05002050000004185-E0KSMzH6jqAl20241004
|
|
04-Oct-2024
08:14:31
|
61
|
454.1000
|
BATE
|
08462084600001742-200006W120241004
|
|
04-Oct-2024
08:14:31
|
396
|
454.3000
|
BATE
|
06212062100001775-200006VP20241004
|
|
04-Oct-2024
08:20:35
|
309
|
455.6000
|
BATE
|
06212062100002996-200007FC20241004
|
|
04-Oct-2024
08:22:33
|
324
|
455.5000
|
XLON
|
07002070000004944-E0KSMzH6k2r020241004
|
|
04-Oct-2024
08:22:33
|
321
|
455.6000
|
XLON
|
07002070000005001-E0KSMzH6k2qN20241004
|
|
04-Oct-2024
08:25:02
|
412
|
455.4000
|
XLON
|
07002070000004915-E0KSMzH6k6Fa20241004
|
|
04-Oct-2024
08:29:16
|
395
|
456.3000
|
BATE
|
06212062100004317-200007Y820241004
|
|
04-Oct-2024
08:29:16
|
395
|
456.2000
|
BATE
|
08462084600004209-200007Y920241004
|
|
04-Oct-2024
08:30:00
|
431
|
456.1000
|
XLON
|
05002050000005489-E0KSMzH6kCZR20241004
|
|
04-Oct-2024
08:30:25
|
524
|
455.9000
|
XLON
|
07002070000005507-E0KSMzH6kDce20241004
|
|
04-Oct-2024
08:30:25
|
508
|
456.0000
|
BATE
|
08462084600004021-2000083V20241004
|
|
04-Oct-2024
08:32:40
|
308
|
455.5000
|
BATE
|
08462084600004632-2000089T20241004
|
|
04-Oct-2024
08:33:01
|
195
|
455.2000
|
BATE
|
06212062100004744-200008AR20241004
|
|
04-Oct-2024
08:34:02
|
205
|
455.2000
|
BATE
|
06212062100004744-200008DO20241004
|
|
04-Oct-2024
08:40:12
|
152
|
455.6000
|
XLON
|
07002070000006272-E0KSMzH6kP9120241004
|
|
04-Oct-2024
08:41:44
|
597
|
456.0000
|
XLON
|
07002070000006391-E0KSMzH6kQrg20241004
|
|
04-Oct-2024
08:41:47
|
311
|
455.8000
|
XLON
|
05002050000006343-E0KSMzH6kQuY20241004
|
|
04-Oct-2024
08:41:47
|
557
|
455.9000
|
XLON
|
07002070000006380-E0KSMzH6kQu320241004
|
|
04-Oct-2024
08:47:32
|
239
|
455.4000
|
BATE
|
06212062100005966-200009AF20241004
|
|
04-Oct-2024
08:47:32
|
70
|
455.4000
|
BATE
|
06212062100005966-200009AG20241004
|
|
04-Oct-2024
08:52:42
|
48
|
455.3000
|
XLON
|
07002070000007072-E0KSMzH6kbJz20241004
|
|
04-Oct-2024
08:52:42
|
139
|
455.3000
|
XLON
|
07002070000007072-E0KSMzH6kbK120241004
|
|
04-Oct-2024
08:55:35
|
387
|
456.4000
|
BATE
|
08462084600007943-200009TR20241004
|
|
04-Oct-2024
08:55:35
|
387
|
456.4000
|
XLON
|
07002070000007191-E0KSMzH6keNW20241004
|
|
04-Oct-2024
08:55:35
|
353
|
456.3000
|
BATE
|
06212062100008037-200009TV20241004
|
|
04-Oct-2024
08:55:38
|
480
|
456.1000
|
XLON
|
05002050000007143-E0KSMzH6keg120241004
|
|
04-Oct-2024
08:55:39
|
461
|
456.0000
|
XLON
|
05002050000007137-E0KSMzH6kekh20241004
|
|
04-Oct-2024
08:55:39
|
387
|
456.1000
|
BATE
|
06212062100008023-200009UR20241004
|
|
04-Oct-2024
08:57:00
|
308
|
455.6000
|
BATE
|
08462084600008228-20000A0720241004
|
|
04-Oct-2024
08:57:50
|
400
|
455.3000
|
XLON
|
05002050000007289-E0KSMzH6kjIS20241004
|
|
04-Oct-2024
08:57:56
|
370
|
455.1000
|
BATE
|
06212062100008615-20000A3U20241004
|
|
04-Oct-2024
09:04:04
|
309
|
455.3000
|
BATE
|
08462084600009264-20000AT420241004
|
|
04-Oct-2024
09:04:04
|
324
|
455.2000
|
XLON
|
05002050000007774-E0KSMzH6ktfY20241004
|
|
04-Oct-2024
09:07:10
|
152
|
455.1000
|
BATE
|
08462084600009910-20000B1020241004
|
|
04-Oct-2024
09:07:10
|
218
|
455.1000
|
BATE
|
08462084600009910-20000B0Z20241004
|
|
04-Oct-2024
09:09:53
|
322
|
454.7000
|
XLON
|
05002050000007700-E0KSMzH6kzjF20241004
|
|
04-Oct-2024
09:11:49
|
302
|
454.4000
|
BATE
|
06212062100010500-20000BD920241004
|
|
04-Oct-2024
09:11:49
|
11
|
454.4000
|
BATE
|
06212062100010500-20000BD820241004
|
|
04-Oct-2024
09:11:49
|
323
|
454.5000
|
XLON
|
05002050000008031-E0KSMzH6l1Ua20241004
|
|
04-Oct-2024
09:13:29
|
410
|
454.0000
|
XLON
|
07002070000008540-E0KSMzH6l2lG20241004
|
|
04-Oct-2024
09:25:15
|
100
|
455.3000
|
XLON
|
07002070000009343-E0KSMzH6lCKM20241004
|
|
04-Oct-2024
09:25:15
|
378
|
455.3000
|
XLON
|
07002070000009343-E0KSMzH6lCKO20241004
|
|
04-Oct-2024
09:26:02
|
411
|
455.1000
|
XLON
|
05002050000009078-E0KSMzH6lDCR20241004
|
|
04-Oct-2024
09:26:02
|
370
|
455.1000
|
BATE
|
06212062100013090-20000CMU20241004
|
|
04-Oct-2024
09:26:02
|
25
|
455.1000
|
XLON
|
05002050000009078-E0KSMzH6lDCT20241004
|
|
04-Oct-2024
09:33:47
|
366
|
455.0000
|
XLON
|
05002050000009738-E0KSMzH6lMq120241004
|
|
04-Oct-2024
09:33:48
|
411
|
454.9000
|
XLON
|
07002070000009884-E0KSMzH6lMrR20241004
|
|
04-Oct-2024
09:38:05
|
320
|
454.9000
|
BATE
|
08462084600014999-20000DQN20241004
|
|
04-Oct-2024
09:41:21
|
524
|
455.3000
|
XLON
|
05002050000010310-E0KSMzH6lU2I20241004
|
|
04-Oct-2024
09:46:00
|
42
|
455.3000
|
XLON
|
05002050000010575-E0KSMzH6lZ0720241004
|
|
04-Oct-2024
09:46:00
|
137
|
455.3000
|
XLON
|
05002050000010575-E0KSMzH6lYzP20241004
|
|
04-Oct-2024
09:46:00
|
130
|
455.3000
|
XLON
|
05002050000010575-E0KSMzH6lYzJ20241004
|
|
04-Oct-2024
09:46:25
|
431
|
454.9000
|
BATE
|
06212062100016286-20000EHA20241004
|
|
04-Oct-2024
09:46:25
|
308
|
455.1000
|
BATE
|
06212062100016017-20000EGM20241004
|
|
04-Oct-2024
09:48:26
|
400
|
454.8000
|
XLON
|
07002070000010805-E0KSMzH6lbuf20241004
|
|
04-Oct-2024
09:53:21
|
311
|
455.3000
|
XLON
|
05002050000011157-E0KSMzH6lg6q20241004
|
|
04-Oct-2024
09:53:28
|
251
|
455.2000
|
BATE
|
06212062100017456-20000EZP20241004
|
|
04-Oct-2024
09:53:28
|
149
|
455.2000
|
BATE
|
06212062100017456-20000EZO20241004
|
|
04-Oct-2024
09:54:46
|
370
|
454.8000
|
XLON
|
05002050000011260-E0KSMzH6lhvV20241004
|
|
04-Oct-2024
10:04:15
|
149
|
454.9000
|
XLON
|
07002070000012200-E0KSMzH6lrBB20241004
|
|
04-Oct-2024
10:04:15
|
316
|
454.9000
|
XLON
|
07002070000012200-E0KSMzH6lrB920241004
|
|
04-Oct-2024
10:11:44
|
449
|
455.4000
|
XLON
|
07002070000012630-E0KSMzH6lxmE20241004
|
|
04-Oct-2024
10:11:44
|
464
|
455.4000
|
BATE
|
08462084600019948-20000G9C20241004
|
|
04-Oct-2024
10:12:01
|
412
|
455.3000
|
XLON
|
07002070000012452-E0KSMzH6lxzb20241004
|
|
04-Oct-2024
10:12:01
|
268
|
455.3000
|
BATE
|
08462084600019650-20000G9V20241004
|
|
04-Oct-2024
10:12:01
|
100
|
455.3000
|
BATE
|
08462084600019650-20000G9U20241004
|
|
04-Oct-2024
10:22:19
|
567
|
455.2000
|
XLON
|
05002050000013144-E0KSMzH6m74D20241004
|
|
04-Oct-2024
10:23:18
|
607
|
454.9000
|
BATE
|
08462084600021452-20000H1B20241004
|
|
04-Oct-2024
10:23:18
|
564
|
455.0000
|
XLON
|
05002050000013083-E0KSMzH6m7e620241004
|
|
04-Oct-2024
10:23:18
|
467
|
455.0000
|
BATE
|
08462084600021464-20000H1A20241004
|
|
04-Oct-2024
10:30:50
|
339
|
454.9000
|
XLON
|
07002070000013585-E0KSMzH6mCzV20241004
|
|
04-Oct-2024
10:34:09
|
350
|
455.0000
|
XLON
|
05002050000013747-E0KSMzH6mGCj20241004
|
|
04-Oct-2024
10:34:14
|
309
|
454.9000
|
BATE
|
08462084600022134-20000HUN20241004
|
|
04-Oct-2024
10:36:03
|
339
|
454.6000
|
XLON
|
05002050000014029-E0KSMzH6mHZv20241004
|
|
04-Oct-2024
10:36:03
|
338
|
454.4000
|
BATE
|
08462084600022617-20000HZB20241004
|
|
04-Oct-2024
10:36:03
|
332
|
454.4000
|
XLON
|
07002070000014272-E0KSMzH6mHaZ20241004
|
|
04-Oct-2024
10:36:04
|
417
|
454.1000
|
BATE
|
08462084600023446-20000HZC20241004
|
|
04-Oct-2024
10:44:52
|
308
|
455.2000
|
XLON
|
05002050000014617-E0KSMzH6mNsn20241004
|
|
04-Oct-2024
10:44:52
|
339
|
455.1000
|
BATE
|
06212062100024902-20000IJX20241004
|
|
04-Oct-2024
10:48:45
|
308
|
454.9000
|
XLON
|
05002050000014809-E0KSMzH6mQvu20241004
|
|
04-Oct-2024
10:49:31
|
300
|
454.7000
|
BATE
|
06212062100025199-20000IUO20241004
|
|
04-Oct-2024
10:49:31
|
70
|
454.7000
|
BATE
|
06212062100025199-20000IUP20241004
|
|
04-Oct-2024
10:49:31
|
370
|
454.6000
|
XLON
|
05002050000015070-E0KSMzH6mRWb20241004
|
|
04-Oct-2024
10:58:25
|
320
|
455.3000
|
XLON
|
07002070000015960-E0KSMzH6mZGf20241004
|
|
04-Oct-2024
11:00:13
|
326
|
455.5000
|
XLON
|
07002070000016193-E0KSMzH6mb4q20241004
|
|
04-Oct-2024
11:01:48
|
194
|
455.1000
|
BATE
|
06212062100026546-20000JV620241004
|
|
04-Oct-2024
11:02:30
|
145
|
455.1000
|
BATE
|
06212062100026546-20000JXV20241004
|
|
04-Oct-2024
11:02:30
|
339
|
454.9000
|
XLON
|
07002070000016214-E0KSMzH6mduD20241004
|
|
04-Oct-2024
11:02:33
|
360
|
454.8000
|
BATE
|
06212062100027176-20000JY620241004
|
|
04-Oct-2024
11:02:33
|
332
|
454.7000
|
XLON
|
05002050000016001-E0KSMzH6mdzB20241004
|
|
04-Oct-2024
11:03:24
|
308
|
455.0000
|
XLON
|
05002050000016158-E0KSMzH6mebe20241004
|
|
04-Oct-2024
11:04:09
|
400
|
454.8000
|
BATE
|
06212062100027580-20000K1Z20241004
|
|
04-Oct-2024
11:07:06
|
318
|
454.8000
|
XLON
|
05002050000016482-E0KSMzH6mhXn20241004
|
|
04-Oct-2024
11:13:31
|
388
|
455.0000
|
XLON
|
05002050000016985-E0KSMzH6mozH20241004
|
|
04-Oct-2024
11:15:21
|
401
|
454.8000
|
XLON
|
07002070000017555-E0KSMzH6mqmK20241004
|
|
04-Oct-2024
11:18:19
|
309
|
455.0000
|
XLON
|
05002050000017451-E0KSMzH6mtWO20241004
|
|
04-Oct-2024
11:28:04
|
333
|
455.0000
|
XLON
|
05002050000017636-E0KSMzH6n0B220241004
|
|
04-Oct-2024
11:28:05
|
2
|
454.9000
|
BATE
|
06212062100029777-20000M2K20241004
|
|
04-Oct-2024
11:28:05
|
323
|
454.9000
|
BATE
|
06212062100029777-20000M2L20241004
|
|
04-Oct-2024
11:34:00
|
3
|
454.8000
|
XLON
|
07002070000018754-E0KSMzH6n4Vf20241004
|
|
04-Oct-2024
11:41:09
|
329
|
454.8000
|
XLON
|
07002070000018754-E0KSMzH6n8iu20241004
|
|
04-Oct-2024
11:43:08
|
354
|
454.8000
|
BATE
|
08462084600033124-20000N6V20241004
|
|
04-Oct-2024
11:49:15
|
26
|
455.1000
|
BATE
|
06212062100033869-20000NIM20241004
|
|
04-Oct-2024
11:49:15
|
341
|
455.1000
|
BATE
|
06212062100033869-20000NIL20241004
|
|
04-Oct-2024
11:49:15
|
249
|
455.2000
|
BATE
|
08462084600034034-20000NIK20241004
|
|
04-Oct-2024
11:49:15
|
339
|
455.1000
|
XLON
|
05002050000019448-E0KSMzH6nDa220241004
|
|
04-Oct-2024
11:49:15
|
323
|
455.3000
|
XLON
|
05002050000019466-E0KSMzH6nDZ920241004
|
|
04-Oct-2024
11:49:15
|
278
|
455.2000
|
BATE
|
08462084600034034-20000NIJ20241004
|
|
04-Oct-2024
11:50:21
|
217
|
454.9000
|
BATE
|
06212062100033581-20000NMJ20241004
|
|
04-Oct-2024
11:50:21
|
426
|
454.9000
|
XLON
|
07002070000019979-E0KSMzH6nEG120241004
|
|
04-Oct-2024
11:51:57
|
99
|
454.9000
|
BATE
|
06212062100033581-20000NQ720241004
|
|
04-Oct-2024
11:54:06
|
339
|
454.7000
|
XLON
|
05002050000019787-E0KSMzH6nH5G20241004
|
|
04-Oct-2024
11:58:05
|
400
|
454.6000
|
XLON
|
07002070000020468-E0KSMzH6nK3Y20241004
|
|
04-Oct-2024
12:02:14
|
308
|
454.4000
|
XLON
|
05002050000020470-E0KSMzH6nOix20241004
|
|
04-Oct-2024
12:04:42
|
309
|
454.9000
|
XLON
|
05002050000021222-E0KSMzH6nQz920241004
|
|
04-Oct-2024
12:15:54
|
498
|
455.0000
|
BATE
|
08462084600039299-20000PYU20241004
|
|
04-Oct-2024
12:21:05
|
449
|
455.3000
|
XLON
|
05002050000022334-E0KSMzH6nchZ20241004
|
|
04-Oct-2024
12:26:38
|
300
|
455.4000
|
BATE
|
06212062100040880-20000QND20241004
|
|
04-Oct-2024
12:26:38
|
104
|
455.4000
|
BATE
|
06212062100040880-20000QNE20241004
|
|
04-Oct-2024
12:26:38
|
430
|
455.4000
|
XLON
|
05002050000022755-E0KSMzH6ngGs20241004
|
|
04-Oct-2024
12:31:13
|
518
|
455.2000
|
XLON
|
05002050000022269-E0KSMzH6njeq20241004
|
|
04-Oct-2024
12:31:13
|
404
|
455.3000
|
BATE
|
06212062100040803-20000R1620241004
|
|
04-Oct-2024
12:33:01
|
348
|
455.1000
|
BATE
|
08462084600041366-20000R5Z20241004
|
|
04-Oct-2024
12:33:01
|
377
|
455.1000
|
XLON
|
05002050000023248-E0KSMzH6nksU20241004
|
|
04-Oct-2024
12:38:04
|
15
|
455.0000
|
BATE
|
06212062100043018-20000RJW20241004
|
|
04-Oct-2024
12:38:04
|
308
|
455.0000
|
XLON
|
05002050000023365-E0KSMzH6nok020241004
|
|
04-Oct-2024
12:38:34
|
307
|
455.0000
|
BATE
|
06212062100043018-20000RKR20241004
|
|
04-Oct-2024
12:48:11
|
332
|
455.1000
|
XLON
|
07002070000024733-E0KSMzH6nuyJ20241004
|
|
04-Oct-2024
12:54:25
|
402
|
455.4000
|
XLON
|
05002050000024645-E0KSMzH6nyn120241004
|
|
04-Oct-2024
12:55:54
|
548
|
455.3000
|
XLON
|
07002070000025156-E0KSMzH6nzZJ20241004
|
|
04-Oct-2024
12:55:54
|
128
|
455.3000
|
BATE
|
06212062100046467-20000SPP20241004
|
|
04-Oct-2024
12:55:54
|
17
|
455.3000
|
BATE
|
06212062100046467-20000SPQ20241004
|
|
04-Oct-2024
12:55:54
|
339
|
455.3000
|
BATE
|
06212062100046467-20000SPO20241004
|
|
04-Oct-2024
13:00:59
|
345
|
455.3000
|
BATE
|
08462084600047469-20000T3S20241004
|
|
04-Oct-2024
13:00:59
|
309
|
455.4000
|
XLON
|
05002050000024836-E0KSMzH6o3Ux20241004
|
|
04-Oct-2024
13:00:59
|
414
|
455.4000
|
BATE
|
06212062100047630-20000T3R20241004
|
|
04-Oct-2024
13:05:33
|
400
|
455.4000
|
XLON
|
07002070000025817-E0KSMzH6o6eW20241004
|
|
04-Oct-2024
13:15:41
|
8
|
455.4000
|
XLON
|
07002070000026658-E0KSMzH6oEmz20241004
|
|
04-Oct-2024
13:16:06
|
36
|
455.4000
|
XLON
|
07002070000026702-E0KSMzH6oF5P20241004
|
|
04-Oct-2024
13:16:06
|
38
|
455.4000
|
XLON
|
07002070000026702-E0KSMzH6oF5N20241004
|
|
04-Oct-2024
13:16:06
|
39
|
455.4000
|
XLON
|
07002070000026702-E0KSMzH6oF5R20241004
|
|
04-Oct-2024
13:17:13
|
312
|
455.5000
|
XLON
|
05002050000026225-E0KSMzH6oFrE20241004
|
|
04-Oct-2024
13:17:46
|
368
|
455.4000
|
BATE
|
06212062100050693-20000UJV20241004
|
|
04-Oct-2024
13:17:46
|
312
|
455.4000
|
XLON
|
07002070000026743-E0KSMzH6oG5b20241004
|
|
04-Oct-2024
13:18:11
|
382
|
455.3000
|
XLON
|
05002050000025905-E0KSMzH6oGTF20241004
|
|
04-Oct-2024
13:18:11
|
150
|
455.2000
|
BATE
|
06212062100050276-20000UL720241004
|
|
04-Oct-2024
13:18:33
|
340
|
455.2000
|
BATE
|
06212062100050276-20000UMG20241004
|
|
04-Oct-2024
13:22:43
|
401
|
455.3000
|
XLON
|
07002070000027081-E0KSMzH6oK9j20241004
|
|
04-Oct-2024
13:22:48
|
339
|
455.1000
|
BATE
|
08462084600051261-20000V2P20241004
|
|
04-Oct-2024
13:25:02
|
279
|
455.0000
|
XLON
|
07002070000027173-E0KSMzH6oLWg20241004
|
|
04-Oct-2024
13:25:02
|
183
|
455.0000
|
XLON
|
07002070000027173-E0KSMzH6oLWi20241004
|
|
04-Oct-2024
13:29:51
|
370
|
455.4000
|
XLON
|
07002070000027569-E0KSMzH6oPqS20241004
|
|
04-Oct-2024
13:29:57
|
117
|
454.9000
|
XLON
|
07002070000027692-E0KSMzH6oPzC20241004
|
|
04-Oct-2024
13:29:57
|
191
|
454.9000
|
XLON
|
07002070000027692-E0KSMzH6oPzE20241004
|
|
04-Oct-2024
13:31:15
|
421
|
459.5000
|
XLON
|
07002070000028284-E0KSMzH6oVYt20241004
|
|
04-Oct-2024
13:31:15
|
10
|
459.5000
|
XLON
|
07002070000028284-E0KSMzH6oVYq20241004
|
|
04-Oct-2024
13:31:37
|
309
|
458.5000
|
BATE
|
08462084600053561-20000WKD20241004
|
|
04-Oct-2024
13:33:17
|
329
|
459.1000
|
XLON
|
05002050000028133-E0KSMzH6odRf20241004
|
|
04-Oct-2024
13:34:27
|
12
|
459.6000
|
XLON
|
07002070000028929-E0KSMzH6ogtv20241004
|
|
04-Oct-2024
13:34:28
|
298
|
459.6000
|
XLON
|
07002070000028929-E0KSMzH6ogus20241004
|
|
04-Oct-2024
13:38:55
|
62
|
462.2000
|
XLON
|
05002050000029196-E0KSMzH6ouvt20241004
|
|
04-Oct-2024
13:38:55
|
256
|
462.2000
|
XLON
|
05002050000029196-E0KSMzH6ouvx20241004
|
|
04-Oct-2024
13:39:26
|
308
|
461.9000
|
BATE
|
06212062100056383-20000Y1P20241004
|
|
04-Oct-2024
13:39:38
|
309
|
461.4000
|
BATE
|
08462084600056138-20000Y2Z20241004
|
|
04-Oct-2024
13:45:41
|
334
|
463.1000
|
XLON
|
07002070000030669-E0KSMzH6pAQo20241004
|
|
04-Oct-2024
13:49:12
|
327
|
463.5000
|
XLON
|
05002050000030705-E0KSMzH6pIyW20241004
|
|
04-Oct-2024
13:51:09
|
527
|
464.1000
|
BATE
|
06212062100059626-20000ZSM20241004
|
|
04-Oct-2024
13:53:13
|
309
|
464.7000
|
XLON
|
05002050000031193-E0KSMzH6pQLU20241004
|
|
04-Oct-2024
13:53:13
|
370
|
464.6000
|
BATE
|
08462084600059841-2000103020241004
|
|
04-Oct-2024
13:57:50
|
309
|
465.0000
|
XLON
|
05002050000031747-E0KSMzH6pYGN20241004
|
|
04-Oct-2024
13:59:59
|
339
|
465.2000
|
XLON
|
07002070000032545-E0KSMzH6pb6s20241004
|
|
04-Oct-2024
14:01:35
|
375
|
466.1000
|
XLON
|
05002050000032337-E0KSMzH6peTl20241004
|
|
04-Oct-2024
14:02:03
|
309
|
465.9000
|
BATE
|
06212062100061986-200011L720241004
|
|
04-Oct-2024
14:02:06
|
309
|
465.6000
|
BATE
|
08462084600061407-200011LQ20241004
|
|
04-Oct-2024
14:03:37
|
316
|
465.6000
|
XLON
|
07002070000033108-E0KSMzH6phfY20241004
|
|
04-Oct-2024
14:04:17
|
370
|
465.2000
|
BATE
|
06212062100062401-200011W420241004
|
|
04-Oct-2024
14:04:40
|
125
|
464.9000
|
BATE
|
08462084600062424-200011YC20241004
|
|
04-Oct-2024
14:04:40
|
64
|
464.9000
|
BATE
|
08462084600062424-200011YB20241004
|
|
04-Oct-2024
14:04:43
|
325
|
464.8000
|
XLON
|
07002070000033189-E0KSMzH6pjWX20241004
|
|
04-Oct-2024
14:04:45
|
181
|
464.9000
|
BATE
|
08462084600062424-200011Z520241004
|
|
04-Oct-2024
14:07:13
|
309
|
464.2000
|
BATE
|
06212062100062946-200012B220241004
|
|
04-Oct-2024
14:08:32
|
334
|
464.0000
|
XLON
|
07002070000033573-E0KSMzH6pob320241004
|
|
04-Oct-2024
14:10:23
|
34
|
463.7000
|
BATE
|
06212062100063242-200012MG20241004
|
|
04-Oct-2024
14:10:23
|
274
|
463.7000
|
BATE
|
06212062100063242-200012MH20241004
|
|
04-Oct-2024
14:12:33
|
308
|
464.2000
|
XLON
|
07002070000033921-E0KSMzH6puVD20241004
|
|
04-Oct-2024
14:14:53
|
314
|
464.8000
|
XLON
|
05002050000033737-E0KSMzH6pyBs20241004
|
|
04-Oct-2024
14:14:59
|
310
|
464.6000
|
BATE
|
08462084600064348-2000135J20241004
|
|
04-Oct-2024
14:19:09
|
308
|
464.2000
|
XLON
|
05002050000034099-E0KSMzH6q2qx20241004
|
|
04-Oct-2024
14:19:09
|
308
|
464.2000
|
BATE
|
08462084600064791-200013LW20241004
|
|
04-Oct-2024
14:19:09
|
11
|
464.2000
|
BATE
|
08462084600064791-200013LV20241004
|
|
04-Oct-2024
14:20:03
|
78
|
463.6000
|
XLON
|
05002050000034236-E0KSMzH6q3wK20241004
|
|
04-Oct-2024
14:20:03
|
253
|
463.6000
|
XLON
|
05002050000034236-E0KSMzH6q3wM20241004
|
|
04-Oct-2024
14:21:48
|
320
|
463.5000
|
BATE
|
06212062100065688-2000141S20241004
|
|
04-Oct-2024
14:24:26
|
325
|
462.7000
|
BATE
|
08462084600066040-200014BX20241004
|
|
04-Oct-2024
14:24:26
|
327
|
462.7000
|
XLON
|
07002070000035165-E0KSMzH6q9Vz20241004
|
|
04-Oct-2024
14:26:47
|
339
|
461.6000
|
XLON
|
07002070000035550-E0KSMzH6qDAR20241004
|
|
04-Oct-2024
14:28:11
|
63
|
461.3000
|
BATE
|
08462084600066724-200014UQ20241004
|
|
04-Oct-2024
14:29:59
|
431
|
461.6000
|
XLON
|
07002070000035866-E0KSMzH6qGuf20241004
|
|
04-Oct-2024
14:30:18
|
339
|
462.1000
|
BATE
|
08462084600067671-200015BH20241004
|
|
04-Oct-2024
14:30:24
|
309
|
461.7000
|
BATE
|
08462084600067609-200015CW20241004
|
|
04-Oct-2024
14:31:12
|
141
|
461.1000
|
XLON
|
07002070000036307-E0KSMzH6qME420241004
|
|
04-Oct-2024
14:31:12
|
168
|
461.1000
|
XLON
|
07002070000036307-E0KSMzH6qME220241004
|
|
04-Oct-2024
14:31:15
|
462
|
461.0000
|
XLON
|
05002050000035745-E0KSMzH6qMKL20241004
|
|
04-Oct-2024
14:31:51
|
370
|
460.4000
|
BATE
|
08462084600068050-200015RY20241004
|
|
04-Oct-2024
14:36:09
|
370
|
461.0000
|
XLON
|
07002070000037354-E0KSMzH6qaza20241004
|
|
04-Oct-2024
14:36:13
|
308
|
460.8000
|
BATE
|
06212062100069623-200016MU20241004
|
|
04-Oct-2024
14:37:10
|
369
|
460.3000
|
XLON
|
07002070000037544-E0KSMzH6qdkk20241004
|
|
04-Oct-2024
14:37:16
|
308
|
460.2000
|
BATE
|
06212062100069878-200016UW20241004
|
|
04-Oct-2024
14:39:41
|
370
|
460.0000
|
XLON
|
05002050000037305-E0KSMzH6qiwJ20241004
|
|
04-Oct-2024
14:40:05
|
309
|
459.7000
|
BATE
|
08462084600070161-200017AZ20241004
|
|
04-Oct-2024
14:42:23
|
309
|
460.4000
|
XLON
|
07002070000038383-E0KSMzH6qo9720241004
|
|
04-Oct-2024
14:42:41
|
308
|
460.3000
|
BATE
|
08462084600071150-200017RO20241004
|
|
04-Oct-2024
14:42:41
|
308
|
460.0000
|
XLON
|
07002070000038418-E0KSMzH6qoZD20241004
|
|
04-Oct-2024
14:43:30
|
339
|
460.2000
|
XLON
|
07002070000038497-E0KSMzH6qpg620241004
|
|
04-Oct-2024
14:43:36
|
339
|
460.0000
|
XLON
|
05002050000038002-E0KSMzH6qptA20241004
|
|
04-Oct-2024
14:44:39
|
309
|
460.4000
|
XLON
|
07002070000038755-E0KSMzH6qs7120241004
|
|
04-Oct-2024
14:44:51
|
347
|
460.1000
|
BATE
|
06212062100071954-2000186K20241004
|
|
04-Oct-2024
14:44:52
|
339
|
459.9000
|
BATE
|
06212062100071501-2000186X20241004
|
|
04-Oct-2024
14:47:04
|
339
|
460.1000
|
XLON
|
07002070000039017-E0KSMzH6qx5O20241004
|
|
04-Oct-2024
14:47:33
|
333
|
460.0000
|
BATE
|
06212062100072452-200018PK20241004
|
|
04-Oct-2024
14:48:17
|
370
|
460.5000
|
XLON
|
05002050000038861-E0KSMzH6qzoi20241004
|
|
04-Oct-2024
14:50:04
|
148
|
460.6000
|
XLON
|
05002050000039100-E0KSMzH6r34820241004
|
|
04-Oct-2024
14:50:04
|
160
|
460.6000
|
XLON
|
05002050000039100-E0KSMzH6r33w20241004
|
|
04-Oct-2024
14:50:42
|
309
|
460.5000
|
BATE
|
08462084600073078-2000199Y20241004
|
|
04-Oct-2024
14:51:12
|
370
|
460.3000
|
XLON
|
07002070000039960-E0KSMzH6r4zw20241004
|
|
04-Oct-2024
14:51:49
|
327
|
460.0000
|
BATE
|
08462084600073720-200019HH20241004
|
|
04-Oct-2024
14:53:01
|
370
|
460.5000
|
XLON
|
05002050000039839-E0KSMzH6r85p20241004
|
|
04-Oct-2024
14:53:39
|
323
|
460.3000
|
BATE
|
06212062100074345-200019VH20241004
|
|
04-Oct-2024
14:54:40
|
216
|
459.9000
|
XLON
|
07002070000040619-E0KSMzH6rBYq20241004
|
|
04-Oct-2024
14:54:41
|
216
|
459.9000
|
XLON
|
07002070000040619-E0KSMzH6rBbn20241004
|
|
04-Oct-2024
14:56:42
|
321
|
459.9000
|
XLON
|
07002070000040935-E0KSMzH6rEm320241004
|
|
04-Oct-2024
14:56:52
|
312
|
459.8000
|
BATE
|
06212062100075341-20001AR020241004
|
|
04-Oct-2024
14:58:18
|
319
|
460.0000
|
XLON
|
07002070000041305-E0KSMzH6rIVG20241004
|
|
04-Oct-2024
14:59:23
|
337
|
459.9000
|
BATE
|
06212062100075958-20001BAN20241004
|
|
04-Oct-2024
15:00:34
|
309
|
459.9000
|
XLON
|
05002050000041249-E0KSMzH6rMgp20241004
|
|
04-Oct-2024
15:01:22
|
309
|
460.1000
|
XLON
|
07002070000042005-E0KSMzH6rOhw20241004
|
|
04-Oct-2024
15:03:10
|
330
|
460.5000
|
XLON
|
05002050000042011-E0KSMzH6rSWq20241004
|
|
04-Oct-2024
15:03:54
|
109
|
460.2000
|
BATE
|
06212062100077411-20001CD220241004
|
|
04-Oct-2024
15:03:54
|
200
|
460.2000
|
BATE
|
06212062100077411-20001CD120241004
|
|
04-Oct-2024
15:06:13
|
309
|
460.3000
|
XLON
|
05002050000042413-E0KSMzH6rY5d20241004
|
|
04-Oct-2024
15:07:40
|
286
|
460.4000
|
BATE
|
08462084600078262-20001D4Q20241004
|
|
04-Oct-2024
15:07:40
|
23
|
460.4000
|
BATE
|
08462084600078262-20001D4R20241004
|
|
04-Oct-2024
15:08:32
|
308
|
460.1000
|
XLON
|
07002070000043329-E0KSMzH6rdJj20241004
|
|
04-Oct-2024
15:08:32
|
17
|
460.1000
|
BATE
|
06212062100078763-20001DBX20241004
|
|
04-Oct-2024
15:08:39
|
11
|
460.1000
|
BATE
|
06212062100078763-20001DD020241004
|
|
04-Oct-2024
15:08:39
|
350
|
460.1000
|
BATE
|
06212062100078763-20001DD120241004
|
|
04-Oct-2024
15:09:54
|
309
|
460.0000
|
BATE
|
08462084600079285-20001DQI20241004
|
|
04-Oct-2024
15:10:00
|
339
|
459.9000
|
XLON
|
07002070000043843-E0KSMzH6ri9k20241004
|
|
04-Oct-2024
15:14:04
|
320
|
460.0000
|
XLON
|
05002050000044256-E0KSMzH6rqez20241004
|
|
04-Oct-2024
15:14:45
|
309
|
460.2000
|
XLON
|
05002050000044445-E0KSMzH6rry420241004
|
|
04-Oct-2024
15:15:02
|
48
|
460.1000
|
BATE
|
06212062100080862-20001EOZ20241004
|
|
04-Oct-2024
15:15:02
|
261
|
460.1000
|
BATE
|
06212062100080862-20001EP320241004
|
|
04-Oct-2024
15:18:12
|
56
|
460.7000
|
XLON
|
05002050000045011-E0KSMzH6rxMy20241004
|
|
04-Oct-2024
15:18:12
|
252
|
460.7000
|
XLON
|
05002050000045011-E0KSMzH6rxMu20241004
|
|
04-Oct-2024
15:19:12
|
309
|
460.5000
|
BATE
|
06212062100081608-20001FI120241004
|
|
04-Oct-2024
15:20:01
|
339
|
460.1000
|
BATE
|
06212062100082101-20001FN420241004
|
|
04-Oct-2024
15:20:01
|
308
|
460.1000
|
XLON
|
07002070000045738-E0KSMzH6rzfW20241004
|
|
04-Oct-2024
15:23:15
|
400
|
459.8000
|
XLON
|
05002050000045615-E0KSMzH6s4ub20241004
|
|
04-Oct-2024
15:25:19
|
462
|
460.1000
|
XLON
|
07002070000046743-E0KSMzH6s80s20241004
|
|
04-Oct-2024
15:27:11
|
370
|
459.8000
|
XLON
|
05002050000046215-E0KSMzH6sApj20241004
|
|
04-Oct-2024
15:27:11
|
78
|
459.9000
|
BATE
|
06212062100083623-20001GTC20241004
|
|
04-Oct-2024
15:27:11
|
251
|
459.9000
|
BATE
|
06212062100083623-20001GT920241004
|
|
04-Oct-2024
15:27:17
|
317
|
459.7000
|
BATE
|
08462084600082374-20001GUD20241004
|
|
04-Oct-2024
15:31:08
|
320
|
459.0000
|
XLON
|
07002070000047774-E0KSMzH6sHY620241004
|
|
04-Oct-2024
15:32:05
|
190
|
459.2000
|
XLON
|
07002070000048068-E0KSMzH6sJqU20241004
|
|
04-Oct-2024
15:32:30
|
168
|
459.2000
|
XLON
|
07002070000048068-E0KSMzH6sKTn20241004
|
|
04-Oct-2024
15:33:45
|
400
|
459.1000
|
XLON
|
07002070000048400-E0KSMzH6sMOE20241004
|
|
04-Oct-2024
15:33:46
|
339
|
459.0000
|
BATE
|
08462084600085301-20001I4N20241004
|
|
04-Oct-2024
15:33:49
|
431
|
458.9000
|
XLON
|
05002050000047893-E0KSMzH6sMlO20241004
|
|
04-Oct-2024
15:35:52
|
308
|
459.3000
|
XLON
|
05002050000048422-E0KSMzH6sPbK20241004
|
|
04-Oct-2024
15:36:01
|
324
|
459.1000
|
XLON
|
07002070000048656-E0KSMzH6sPqH20241004
|
|
04-Oct-2024
15:36:01
|
400
|
459.1000
|
BATE
|
08462084600086295-20001IKG20241004
|
|
04-Oct-2024
15:39:21
|
326
|
459.1000
|
BATE
|
06212062100087160-20001J4D20241004
|
|
04-Oct-2024
15:39:22
|
16
|
459.1000
|
XLON
|
05002050000048873-E0KSMzH6sUHM20241004
|
|
04-Oct-2024
15:39:22
|
167
|
459.1000
|
XLON
|
05002050000048873-E0KSMzH6sUHO20241004
|
|
04-Oct-2024
15:39:41
|
126
|
459.1000
|
XLON
|
05002050000048873-E0KSMzH6sUfv20241004
|
|
04-Oct-2024
15:41:58
|
301
|
459.7000
|
XLON
|
05002050000049541-E0KSMzH6sYcV20241004
|
|
04-Oct-2024
15:41:58
|
7
|
459.7000
|
XLON
|
05002050000049541-E0KSMzH6sYcb20241004
|
|
04-Oct-2024
15:41:58
|
320
|
459.6000
|
BATE
|
08462084600087773-20001JN920241004
|
|
04-Oct-2024
15:42:01
|
352
|
459.5000
|
XLON
|
07002070000049849-E0KSMzH6sYlB20241004
|
|
04-Oct-2024
15:42:58
|
308
|
459.1000
|
XLON
|
07002070000050132-E0KSMzH6sZph20241004
|
|
04-Oct-2024
15:46:46
|
153
|
459.1000
|
XLON
|
07002070000050403-E0KSMzH6sfZ520241004
|
|
04-Oct-2024
15:46:46
|
186
|
459.1000
|
XLON
|
07002070000050403-E0KSMzH6sfZ720241004
|
|
04-Oct-2024
15:47:51
|
370
|
458.9000
|
BATE
|
06212062100088943-20001KNO20241004
|
|
04-Oct-2024
15:50:18
|
339
|
459.1000
|
XLON
|
07002070000051305-E0KSMzH6sjfF20241004
|
|
04-Oct-2024
15:51:35
|
309
|
459.2000
|
XLON
|
05002050000051150-E0KSMzH6slJA20241004
|
|
04-Oct-2024
15:54:16
|
442
|
459.7000
|
BATE
|
06212062100090786-20001LT820241004
|
|
04-Oct-2024
15:57:38
|
441
|
460.0000
|
BATE
|
08462084600091419-20001MEW20241004
|
|
04-Oct-2024
15:57:38
|
401
|
460.0000
|
XLON
|
07002070000052483-E0KSMzH6stN620241004
|
|
04-Oct-2024
15:57:41
|
485
|
459.9000
|
XLON
|
05002050000052083-E0KSMzH6stSj20241004
|
|
04-Oct-2024
15:57:41
|
448
|
459.9000
|
BATE
|
06212062100091559-20001MFI20241004
|
|
04-Oct-2024
15:57:41
|
48
|
459.9000
|
XLON
|
05002050000052083-E0KSMzH6stSd20241004
|
|
04-Oct-2024
15:58:26
|
252
|
459.8000
|
XLON
|
05002050000052353-E0KSMzH6su9920241004
|
|
04-Oct-2024
15:58:26
|
57
|
459.8000
|
XLON
|
05002050000052353-E0KSMzH6su8r20241004
|
|
04-Oct-2024
15:58:38
|
370
|
459.7000
|
XLON
|
07002070000052748-E0KSMzH6suIg20241004
|
|
04-Oct-2024
16:00:14
|
309
|
460.0000
|
XLON
|
07002070000053264-E0KSMzH6swgW20241004
|
|
04-Oct-2024
16:00:37
|
370
|
459.8000
|
BATE
|
06212062100092639-20001N1K20241004
|
|
04-Oct-2024
16:02:19
|
309
|
460.0000
|
XLON
|
07002070000053645-E0KSMzH6szp820241004
|
|
04-Oct-2024
16:03:04
|
370
|
459.8000
|
BATE
|
06212062100093222-20001NIY20241004
|
|
04-Oct-2024
16:03:04
|
339
|
459.7000
|
XLON
|
05002050000053216-E0KSMzH6t0ZX20241004
|
|
04-Oct-2024
16:03:04
|
369
|
459.5000
|
BATE
|
06212062100093181-20001NJO20241004
|
|
04-Oct-2024
16:03:16
|
167
|
459.4000
|
XLON
|
07002070000053782-E0KSMzH6t0sL20241004
|
|
04-Oct-2024
16:03:16
|
12
|
459.4000
|
XLON
|
07002070000053782-E0KSMzH6t0sI20241004
|
|
04-Oct-2024
16:05:07
|
309
|
459.4000
|
XLON
|
05002050000053742-E0KSMzH6t3BO20241004
|
|
04-Oct-2024
16:06:14
|
308
|
459.5000
|
XLON
|
05002050000054005-E0KSMzH6t4gB20241004
|
|
04-Oct-2024
16:08:57
|
370
|
459.6000
|
XLON
|
07002070000054677-E0KSMzH6t7wb20241004
|
|
04-Oct-2024
16:09:27
|
20
|
459.5000
|
BATE
|
08462084600095285-20001OXL20241004
|
|
04-Oct-2024
16:09:27
|
188
|
459.5000
|
BATE
|
08462084600095285-20001OXK20241004
|
|
04-Oct-2024
16:10:39
|
370
|
459.8000
|
XLON
|
05002050000054729-E0KSMzH6t9wr20241004
|
|
04-Oct-2024
16:12:31
|
200
|
459.6000
|
BATE
|
08462084600095896-20001PLE20241004
|
|
04-Oct-2024
16:12:55
|
308
|
459.6000
|
XLON
|
05002050000055289-E0KSMzH6tCmD20241004
|
|
04-Oct-2024
16:13:25
|
189
|
459.6000
|
BATE
|
08462084600095896-20001PVZ20241004
|
|
04-Oct-2024
16:13:31
|
386
|
459.5000
|
BATE
|
06212062100096095-20001PXB20241004
|
|
04-Oct-2024
16:14:49
|
264
|
459.8000
|
XLON
|
07002070000056120-E0KSMzH6tFu920241004
|
|
04-Oct-2024
16:14:49
|
384
|
459.8000
|
XLON
|
05002050000055762-E0KSMzH6tFu720241004
|
|
04-Oct-2024
16:14:49
|
105
|
459.8000
|
XLON
|
07002070000056120-E0KSMzH6tFuB20241004
|
|
04-Oct-2024
16:14:57
|
339
|
459.7000
|
BATE
|
06212062100097301-20001QBE20241004
|
|
04-Oct-2024
16:14:58
|
74
|
459.5000
|
BATE
|
06212062100096095-20001QCG20241004
|
|
04-Oct-2024
16:14:58
|
431
|
459.6000
|
BATE
|
06212062100097195-20001QCF20241004
|
|
04-Oct-2024
16:16:07
|
10
|
459.5000
|
BATE
|
06212062100098085-20001QPM20241004
|
|
04-Oct-2024
16:16:54
|
150
|
459.4000
|
XLON
|
07002070000056587-E0KSMzH6tJLW20241004
|
|
04-Oct-2024
16:16:54
|
25
|
459.5000
|
BATE
|
06212062100098278-20001QV720241004
|
|
04-Oct-2024
16:16:54
|
250
|
459.4000
|
XLON
|
07002070000056587-E0KSMzH6tJLU20241004
|
|
04-Oct-2024
16:16:54
|
243
|
459.5000
|
XLON
|
05002050000056344-E0KSMzH6tJL420241004
|
|
04-Oct-2024
16:16:54
|
1
|
459.5000
|
BATE
|
06212062100098278-20001QV820241004
|
|
04-Oct-2024
16:16:54
|
26
|
459.5000
|
BATE
|
06212062100098278-20001QV620241004
|
|
04-Oct-2024
16:16:54
|
421
|
459.4000
|
BATE
|
06212062100098097-20001QV920241004
|
|
04-Oct-2024
16:17:50
|
8
|
459.2000
|
XLON
|
07002070000057001-E0KSMzH6tKfX20241004
|
|
04-Oct-2024
16:17:50
|
27
|
459.2000
|
XLON
|
07002070000057001-E0KSMzH6tKfZ20241004
|
|
04-Oct-2024
16:17:50
|
1
|
459.3000
|
BATE
|
08462084600098573-20001R4R20241004
|
|
04-Oct-2024
16:18:25
|
307
|
459.3000
|
BATE
|
08462084600098573-20001R8Q20241004
|
|
04-Oct-2024
16:18:25
|
304
|
459.3000
|
XLON
|
05002050000056623-E0KSMzH6tLAG20241004
|