|
Transaction Date and
Time
|
Volume
|
Price (GBp)
|
Trading Venue
|
Transaction Reference
Number
|
|
19-Nov-2024
08:07:38
|
274
|
526.2000
|
BATE
|
08493084900001202-200007F020241119
|
|
19-Nov-2024
08:07:38
|
11
|
526.2000
|
BATE
|
08493084900001202-200007F120241119
|
|
19-Nov-2024
08:09:03
|
423
|
525.4000
|
XLON
|
05003050000003245-E0Kzkzcmaz9S20241119
|
|
19-Nov-2024
08:09:03
|
302
|
524.8000
|
BATE
|
06243062400002136-200007IC20241119
|
|
19-Nov-2024
08:11:44
|
149
|
523.8000
|
BATE
|
06243062400002474-200007UA20241119
|
|
19-Nov-2024
08:11:44
|
21
|
523.8000
|
BATE
|
06243062400002474-200007U920241119
|
|
19-Nov-2024
08:11:44
|
128
|
523.8000
|
BATE
|
06243062400002474-200007UB20241119
|
|
19-Nov-2024
08:12:10
|
85
|
523.2000
|
XLON
|
05003050000004801-E0Kzkzcmb6Mt20241119
|
|
19-Nov-2024
08:12:10
|
225
|
523.2000
|
XLON
|
05003050000004801-E0Kzkzcmb6Mk20241119
|
|
19-Nov-2024
08:13:07
|
330
|
522.6000
|
XLON
|
07003070000005108-E0Kzkzcmb89Q20241119
|
|
19-Nov-2024
08:16:30
|
290
|
520.2000
|
BATE
|
08493084900003801-200008DA20241119
|
|
19-Nov-2024
08:16:32
|
286
|
520.0000
|
XLON
|
05003050000005493-E0KzkzcmbFHf20241119
|
|
19-Nov-2024
08:25:02
|
291
|
518.0000
|
BATE
|
06243062400006005-2000093620241119
|
|
19-Nov-2024
08:25:27
|
283
|
517.0000
|
XLON
|
05003050000006738-E0KzkzcmbSJb20241119
|
|
19-Nov-2024
08:29:01
|
293
|
513.4000
|
XLON
|
05003050000006864-E0KzkzcmbXJM20241119
|
|
19-Nov-2024
08:31:15
|
286
|
512.8000
|
XLON
|
07003070000007285-E0KzkzcmbbI820241119
|
|
19-Nov-2024
08:34:09
|
289
|
513.0000
|
BATE
|
08493084900008202-20000A0J20241119
|
|
19-Nov-2024
08:37:09
|
294
|
511.2000
|
XLON
|
07003070000007673-E0Kzkzcmbjj520241119
|
|
19-Nov-2024
08:42:23
|
282
|
510.4000
|
XLON
|
05003050000008436-E0KzkzcmbrvS20241119
|
|
19-Nov-2024
08:50:02
|
282
|
513.0000
|
BATE
|
08493084900012757-20000BUX20241119
|
|
19-Nov-2024
08:53:25
|
285
|
513.8000
|
BATE
|
06243062400013851-20000C5720241119
|
|
19-Nov-2024
09:07:43
|
58
|
515.4000
|
BATE
|
08493084900016534-20000DIC20241119
|
|
19-Nov-2024
09:07:43
|
241
|
515.4000
|
BATE
|
08493084900016534-20000DID20241119
|
|
19-Nov-2024
09:10:34
|
339
|
514.8000
|
XLON
|
07003070000010693-E0KzkzcmcTl720241119
|
|
19-Nov-2024
09:15:03
|
158
|
513.4000
|
BATE
|
06243062400019844-20000E7I20241119
|
|
19-Nov-2024
09:15:03
|
367
|
513.6000
|
XLON
|
05003050000011424-E0KzkzcmcZUj20241119
|
|
19-Nov-2024
09:15:04
|
124
|
513.4000
|
BATE
|
06243062400019844-20000E7S20241119
|
|
19-Nov-2024
09:16:21
|
282
|
511.8000
|
XLON
|
05003050000011988-E0KzkzcmcdNz20241119
|
|
19-Nov-2024
09:18:17
|
302
|
511.2000
|
XLON
|
07003070000012267-E0KzkzcmciX320241119
|
|
19-Nov-2024
09:20:28
|
298
|
510.2000
|
XLON
|
07003070000012572-E0KzkzcmcotR20241119
|
|
19-Nov-2024
09:27:02
|
289
|
510.0000
|
XLON
|
05003050000013604-E0Kzkzcmd57720241119
|
|
19-Nov-2024
09:27:02
|
282
|
510.0000
|
BATE
|
06243062400023604-20000GAD20241119
|
|
19-Nov-2024
09:35:16
|
306
|
507.4000
|
XLON
|
05003050000014879-E0KzkzcmdV6l20241119
|
|
19-Nov-2024
09:40:16
|
287
|
506.4000
|
BATE
|
06243062400027498-20000ILJ20241119
|
|
19-Nov-2024
09:55:19
|
283
|
506.4000
|
XLON
|
07003070000016568-E0Kzkzcme4Qm20241119
|
|
19-Nov-2024
09:55:19
|
294
|
506.4000
|
BATE
|
08493084900030426-20000KE820241119
|
|
19-Nov-2024
09:56:07
|
308
|
505.4000
|
XLON
|
05003050000016889-E0Kzkzcme5eg20241119
|
|
19-Nov-2024
10:04:57
|
282
|
505.2000
|
XLON
|
05003050000017531-E0KzkzcmeIBG20241119
|
|
19-Nov-2024
10:04:58
|
282
|
505.2000
|
BATE
|
08493084900033740-20000LCG20241119
|
|
19-Nov-2024
10:12:07
|
295
|
503.8000
|
XLON
|
07003070000018120-E0KzkzcmeRRY20241119
|
|
19-Nov-2024
10:19:20
|
282
|
503.6000
|
BATE
|
06243062400038439-20000MV920241119
|
|
19-Nov-2024
10:27:14
|
283
|
504.0000
|
XLON
|
05003050000018876-E0Kzkzcmem5a20241119
|
|
19-Nov-2024
10:27:47
|
293
|
503.2000
|
XLON
|
05003050000019301-E0Kzkzcmemgz20241119
|
|
19-Nov-2024
10:40:44
|
283
|
506.0000
|
XLON
|
07003070000020084-E0Kzkzcmf2aH20241119
|
|
19-Nov-2024
10:42:32
|
285
|
505.6000
|
BATE
|
06243062400043928-20000P2N20241119
|
|
19-Nov-2024
10:50:25
|
283
|
507.0000
|
BATE
|
08493084900045010-20000PUG20241119
|
|
19-Nov-2024
10:50:25
|
283
|
507.0000
|
XLON
|
07003070000020688-E0KzkzcmfCXX20241119
|
|
19-Nov-2024
10:58:07
|
290
|
508.4000
|
XLON
|
05003050000021284-E0KzkzcmfIyN20241119
|
|
19-Nov-2024
11:17:32
|
283
|
511.4000
|
BATE
|
06243062400051608-20000S2V20241119
|
|
19-Nov-2024
11:17:32
|
283
|
511.4000
|
XLON
|
05003050000022397-E0KzkzcmfbPM20241119
|
|
19-Nov-2024
11:18:30
|
282
|
511.0000
|
XLON
|
07003070000022499-E0Kzkzcmfc6F20241119
|
|
19-Nov-2024
11:18:30
|
282
|
511.0000
|
BATE
|
06243062400052075-20000S5F20241119
|
|
19-Nov-2024
11:28:35
|
283
|
511.8000
|
XLON
|
07003070000023149-E0KzkzcmfkSX20241119
|
|
19-Nov-2024
11:30:30
|
287
|
511.6000
|
BATE
|
06243062400053877-20000T5320241119
|
|
19-Nov-2024
11:37:39
|
285
|
508.8000
|
XLON
|
07003070000023648-E0Kzkzcmfrr120241119
|
|
19-Nov-2024
11:48:09
|
288
|
509.0000
|
XLON
|
05003050000024188-E0Kzkzcmg02L20241119
|
|
19-Nov-2024
11:48:09
|
288
|
509.0000
|
BATE
|
06243062400056802-20000UHS20241119
|
|
19-Nov-2024
12:12:01
|
282
|
507.4000
|
XLON
|
07003070000025842-E0KzkzcmgKA120241119
|
|
19-Nov-2024
12:17:01
|
296
|
508.6000
|
BATE
|
08493084900060859-20000WWN20241119
|
|
19-Nov-2024
12:17:01
|
283
|
508.6000
|
XLON
|
05003050000026158-E0KzkzcmgNzj20241119
|
|
19-Nov-2024
12:19:08
|
283
|
507.2000
|
XLON
|
05003050000026318-E0KzkzcmgPd920241119
|
|
19-Nov-2024
12:19:15
|
301
|
507.0000
|
BATE
|
06243062400062812-20000X4T20241119
|
|
19-Nov-2024
12:31:18
|
297
|
507.8000
|
XLON
|
05003050000026898-E0KzkzcmgYmt20241119
|
|
19-Nov-2024
12:31:26
|
309
|
507.6000
|
BATE
|
08493084900063373-20000Y4R20241119
|
|
19-Nov-2024
13:00:02
|
283
|
509.0000
|
XLON
|
05003050000029171-E0Kzkzcmgskm20241119
|
|
19-Nov-2024
13:00:02
|
295
|
509.0000
|
BATE
|
08493084900069013-200010O920241119
|
|
19-Nov-2024
13:00:03
|
283
|
508.6000
|
XLON
|
07003070000028807-E0KzkzcmgsnG20241119
|
|
19-Nov-2024
13:03:22
|
285
|
507.8000
|
BATE
|
06243062400071872-2000112T20241119
|
|
19-Nov-2024
13:03:22
|
293
|
507.8000
|
XLON
|
07003070000029383-E0Kzkzcmgvpw20241119
|
|
19-Nov-2024
13:12:39
|
309
|
507.2000
|
XLON
|
07003070000029885-E0Kzkzcmh4HP20241119
|
|
19-Nov-2024
13:28:58
|
282
|
509.0000
|
BATE
|
08493084900075808-200013NR20241119
|
|
19-Nov-2024
13:32:01
|
283
|
509.8000
|
XLON
|
07003070000031847-E0KzkzcmhNXZ20241119
|
|
19-Nov-2024
13:33:11
|
305
|
509.6000
|
BATE
|
08493084900076347-2000147H20241119
|
|
19-Nov-2024
13:38:49
|
283
|
509.8000
|
XLON
|
07003070000032262-E0KzkzcmhUzX20241119
|
|
19-Nov-2024
13:42:50
|
116
|
509.4000
|
XLON
|
07003070000032549-E0KzkzcmhZG620241119
|
|
19-Nov-2024
13:43:08
|
182
|
509.4000
|
XLON
|
07003070000032549-E0KzkzcmhZh220241119
|
|
19-Nov-2024
13:46:37
|
294
|
509.6000
|
BATE
|
08493084900080158-200015QX20241119
|
|
19-Nov-2024
13:46:37
|
296
|
509.6000
|
XLON
|
07003070000033048-E0Kzkzcmheal20241119
|
|
19-Nov-2024
13:53:27
|
306
|
505.8000
|
XLON
|
05003050000033789-E0KzkzcmhoBK20241119
|
|
19-Nov-2024
13:59:32
|
149
|
505.8000
|
BATE
|
08493084900083632-200017XW20241119
|
|
19-Nov-2024
13:59:32
|
149
|
505.8000
|
BATE
|
08493084900083632-200017XV20241119
|
|
19-Nov-2024
14:09:49
|
339
|
508.0000
|
XLON
|
07003070000035863-E0KzkzcmiLKn20241119
|
|
19-Nov-2024
14:09:49
|
283
|
508.0000
|
XLON
|
07003070000035864-E0KzkzcmiLKp20241119
|
|
19-Nov-2024
14:09:49
|
283
|
508.2000
|
BATE
|
08493084900086844-200019P820241119
|
|
19-Nov-2024
14:09:49
|
305
|
508.2000
|
BATE
|
08493084900086834-200019P720241119
|
|
19-Nov-2024
14:13:19
|
258
|
509.0000
|
XLON
|
05003050000036080-E0KzkzcmiRUQ20241119
|
|
19-Nov-2024
14:13:19
|
25
|
509.0000
|
XLON
|
05003050000036080-E0KzkzcmiRUS20241119
|
|
19-Nov-2024
14:13:19
|
283
|
508.8000
|
BATE
|
08493084900087291-20001A2W20241119
|
|
19-Nov-2024
14:13:19
|
338
|
509.0000
|
XLON
|
07003070000036132-E0KzkzcmiRUO20241119
|
|
19-Nov-2024
14:16:12
|
283
|
509.6000
|
XLON
|
05003050000036280-E0KzkzcmiW6B20241119
|
|
19-Nov-2024
14:16:21
|
293
|
509.4000
|
BATE
|
06243062400090225-20001AE820241119
|
|
19-Nov-2024
14:16:21
|
283
|
509.4000
|
XLON
|
05003050000036386-E0KzkzcmiWXn20241119
|
|
19-Nov-2024
14:18:28
|
311
|
509.0000
|
XLON
|
05003050000036517-E0KzkzcmiZRe20241119
|
|
19-Nov-2024
14:18:28
|
338
|
509.0000
|
BATE
|
08493084900088463-20001AMA20241119
|
|
19-Nov-2024
14:20:31
|
307
|
508.8000
|
XLON
|
05003050000036574-E0Kzkzcmic5y20241119
|
|
19-Nov-2024
14:20:40
|
354
|
508.4000
|
XLON
|
07003070000036654-E0KzkzcmicHj20241119
|
|
19-Nov-2024
14:20:40
|
303
|
508.4000
|
BATE
|
06243062400091291-20001AZE20241119
|
|
19-Nov-2024
14:24:18
|
298
|
508.0000
|
BATE
|
06243062400091822-20001BHD20241119
|
|
19-Nov-2024
14:24:18
|
310
|
508.2000
|
XLON
|
07003070000037046-E0KzkzcmigBD20241119
|
|
19-Nov-2024
14:24:18
|
289
|
508.2000
|
BATE
|
08493084900089296-20001BH920241119
|
|
19-Nov-2024
14:29:30
|
231
|
508.8000
|
XLON
|
05003050000037754-E0Kzkzcmimn920241119
|
|
19-Nov-2024
14:30:20
|
288
|
509.0000
|
XLON
|
05003050000037873-E0KzkzcmiqMf20241119
|
|
19-Nov-2024
14:30:20
|
324
|
509.0000
|
XLON
|
07003070000037891-E0KzkzcmiqMh20241119
|
|
19-Nov-2024
14:30:28
|
330
|
508.8000
|
XLON
|
07003070000037874-E0Kzkzcmiqqr20241119
|
|
19-Nov-2024
14:30:34
|
420
|
508.6000
|
XLON
|
05003050000037840-E0Kzkzcmir0n20241119
|
|
19-Nov-2024
14:30:34
|
287
|
508.6000
|
BATE
|
08493084900091267-20001CRH20241119
|
|
19-Nov-2024
14:32:20
|
283
|
509.6000
|
XLON
|
05003050000038253-E0Kzkzcmivov20241119
|
|
19-Nov-2024
14:32:20
|
283
|
509.6000
|
XLON
|
05003050000038242-E0Kzkzcmivor20241119
|
|
19-Nov-2024
14:32:20
|
423
|
509.8000
|
XLON
|
05003050000038261-E0KzkzcmivoW20241119
|
|
19-Nov-2024
14:34:50
|
251
|
510.0000
|
XLON
|
07003070000038777-E0Kzkzcmj1Rr20241119
|
|
19-Nov-2024
14:34:50
|
94
|
510.0000
|
XLON
|
07003070000038777-E0Kzkzcmj1Rp20241119
|
|
19-Nov-2024
14:34:50
|
340
|
510.0000
|
XLON
|
05003050000038748-E0Kzkzcmj1Rn20241119
|
|
19-Nov-2024
14:35:01
|
282
|
509.8000
|
BATE
|
06243062400095506-20001DUD20241119
|
|
19-Nov-2024
14:35:01
|
367
|
509.8000
|
BATE
|
06243062400095292-20001DUB20241119
|
|
19-Nov-2024
14:35:02
|
278
|
509.6000
|
BATE
|
08493084900092061-20001DV820241119
|
|
19-Nov-2024
14:35:02
|
5
|
509.6000
|
BATE
|
08493084900092061-20001DV920241119
|
|
19-Nov-2024
14:36:22
|
301
|
510.2000
|
XLON
|
07003070000039071-E0Kzkzcmj5bi20241119
|
|
19-Nov-2024
14:36:22
|
291
|
510.2000
|
XLON
|
07003070000039048-E0Kzkzcmj5bg20241119
|
|
19-Nov-2024
14:36:23
|
373
|
510.0000
|
BATE
|
06243062400096170-20001E5S20241119
|
|
19-Nov-2024
14:40:02
|
283
|
511.6000
|
XLON
|
05003050000039638-E0KzkzcmjBgw20241119
|
|
19-Nov-2024
14:40:02
|
283
|
511.6000
|
XLON
|
07003070000039629-E0KzkzcmjBgu20241119
|
|
19-Nov-2024
14:40:02
|
282
|
511.6000
|
BATE
|
08493084900094328-20001ER620241119
|
|
19-Nov-2024
14:42:09
|
367
|
511.8000
|
XLON
|
07003070000040012-E0KzkzcmjG5820241119
|
|
19-Nov-2024
14:42:09
|
196
|
511.8000
|
BATE
|
08493084900094943-20001F9N20241119
|
|
19-Nov-2024
14:42:09
|
115
|
511.8000
|
BATE
|
08493084900094943-20001F9O20241119
|
|
19-Nov-2024
14:42:09
|
285
|
511.8000
|
XLON
|
07003070000039909-E0KzkzcmjG5620241119
|
|
19-Nov-2024
14:44:31
|
78
|
511.4000
|
BATE
|
08493084900095261-20001FTN20241119
|
|
19-Nov-2024
14:44:31
|
89
|
511.4000
|
XLON
|
07003070000040296-E0KzkzcmjKgc20241119
|
|
19-Nov-2024
14:44:31
|
30
|
511.4000
|
BATE
|
06243062400098316-20001FTP20241119
|
|
19-Nov-2024
14:44:31
|
337
|
511.4000
|
BATE
|
06243062400098316-20001FTO20241119
|
|
19-Nov-2024
14:44:31
|
235
|
511.4000
|
XLON
|
07003070000040296-E0KzkzcmjKgY20241119
|
|
19-Nov-2024
14:44:31
|
14
|
511.4000
|
XLON
|
07003070000040296-E0KzkzcmjKge20241119
|
|
19-Nov-2024
14:44:31
|
222
|
511.4000
|
BATE
|
08493084900095261-20001FTK20241119
|
|
19-Nov-2024
14:44:33
|
329
|
511.0000
|
BATE
|
08493084900095144-20001FU120241119
|
|
19-Nov-2024
14:45:53
|
283
|
511.4000
|
BATE
|
06243062400098978-20001G0820241119
|
|
19-Nov-2024
14:46:35
|
284
|
511.4000
|
XLON
|
05003050000040751-E0KzkzcmjOco20241119
|
|
19-Nov-2024
14:46:35
|
295
|
511.8000
|
XLON
|
07003070000040835-E0KzkzcmjObu20241119
|
|
19-Nov-2024
14:46:35
|
296
|
511.2000
|
XLON
|
05003050000040648-E0KzkzcmjOde20241119
|
|
19-Nov-2024
14:47:24
|
282
|
510.2000
|
XLON
|
05003050000040856-E0KzkzcmjQKo20241119
|
|
19-Nov-2024
14:47:24
|
367
|
510.0000
|
BATE
|
08493084900096451-20001GE220241119
|
|
19-Nov-2024
14:48:26
|
282
|
509.6000
|
BATE
|
08493084900097116-20001GQP20241119
|
|
19-Nov-2024
14:48:26
|
300
|
509.8000
|
XLON
|
07003070000041293-E0KzkzcmjTyc20241119
|
|
19-Nov-2024
14:50:09
|
286
|
508.6000
|
XLON
|
07003070000041498-E0KzkzcmjXZQ20241119
|
|
19-Nov-2024
14:50:09
|
284
|
508.6000
|
XLON
|
07003070000041600-E0KzkzcmjXZS20241119
|
|
19-Nov-2024
14:50:09
|
294
|
508.6000
|
BATE
|
08493084900097449-20001H1D20241119
|
|
19-Nov-2024
14:50:50
|
289
|
508.4000
|
BATE
|
08493084900097616-20001H6220241119
|
|
19-Nov-2024
14:53:51
|
282
|
510.2000
|
XLON
|
07003070000042243-E0Kzkzcmjffv20241119
|
|
19-Nov-2024
14:53:58
|
282
|
510.0000
|
BATE
|
06243062400101846-20001HUI20241119
|
|
19-Nov-2024
14:59:27
|
310
|
511.4000
|
XLON
|
05003050000043114-E0KzkzcmjpJh20241119
|
|
19-Nov-2024
15:00:17
|
321
|
511.8000
|
XLON
|
05003050000043299-E0KzkzcmjrhG20241119
|
|
19-Nov-2024
15:00:50
|
311
|
511.8000
|
XLON
|
05003050000043445-E0Kzkzcmjsg920241119
|
|
19-Nov-2024
15:00:52
|
283
|
511.6000
|
XLON
|
07003070000043283-E0Kzkzcmjsml20241119
|
|
19-Nov-2024
15:00:59
|
282
|
511.4000
|
XLON
|
05003050000043233-E0Kzkzcmjt4B20241119
|
|
19-Nov-2024
15:00:59
|
283
|
511.4000
|
BATE
|
08493084900100724-20001JFU20241119
|
|
19-Nov-2024
15:00:59
|
75
|
511.4000
|
BATE
|
08493084900100706-20001JFT20241119
|
|
19-Nov-2024
15:00:59
|
218
|
511.4000
|
BATE
|
08493084900100706-20001JFS20241119
|
|
19-Nov-2024
15:04:22
|
283
|
513.4000
|
XLON
|
05003050000044040-E0Kzkzcmjzta20241119
|
|
19-Nov-2024
15:04:22
|
282
|
513.2000
|
BATE
|
08493084900102180-20001KA120241119
|
|
19-Nov-2024
15:04:22
|
282
|
513.2000
|
BATE
|
08493084900102192-20001KA220241119
|
|
19-Nov-2024
15:04:22
|
304
|
513.4000
|
XLON
|
07003070000044078-E0Kzkzcmjztc20241119
|
|
19-Nov-2024
15:04:50
|
308
|
512.6000
|
XLON
|
05003050000044088-E0Kzkzcmk0oM20241119
|
|
19-Nov-2024
15:05:55
|
44
|
512.2000
|
BATE
|
06243062400105655-20001KMD20241119
|
|
19-Nov-2024
15:05:55
|
367
|
512.2000
|
XLON
|
07003070000044224-E0Kzkzcmk2bE20241119
|
|
19-Nov-2024
15:05:55
|
184
|
512.2000
|
BATE
|
06243062400105655-20001KME20241119
|
|
19-Nov-2024
15:05:55
|
111
|
512.2000
|
BATE
|
06243062400105655-20001KMF20241119
|
|
19-Nov-2024
15:08:18
|
338
|
512.6000
|
XLON
|
05003050000044637-E0Kzkzcmk72w20241119
|
|
19-Nov-2024
15:10:58
|
283
|
512.6000
|
XLON
|
07003070000045094-E0KzkzcmkAfS20241119
|
|
19-Nov-2024
15:10:58
|
284
|
512.6000
|
XLON
|
07003070000045096-E0KzkzcmkAfU20241119
|
|
19-Nov-2024
15:11:14
|
308
|
512.2000
|
BATE
|
08493084900103692-20001LU420241119
|
|
19-Nov-2024
15:11:14
|
283
|
512.2000
|
BATE
|
06243062400106591-20001LU320241119
|
|
19-Nov-2024
15:11:14
|
282
|
512.2000
|
XLON
|
07003070000045254-E0KzkzcmkB9H20241119
|
|
19-Nov-2024
15:13:28
|
338
|
512.4000
|
XLON
|
07003070000045553-E0KzkzcmkEX320241119
|
|
19-Nov-2024
15:15:01
|
100
|
512.6000
|
BATE
|
08493084900105566-20001MFO20241119
|
|
19-Nov-2024
15:15:01
|
237
|
512.6000
|
BATE
|
08493084900105566-20001MFR20241119
|
|
19-Nov-2024
15:15:05
|
195
|
512.4000
|
BATE
|
08493084900105558-20001MHB20241119
|
|
19-Nov-2024
15:15:05
|
95
|
512.4000
|
BATE
|
08493084900105558-20001MHA20241119
|
|
19-Nov-2024
15:15:05
|
301
|
512.4000
|
XLON
|
07003070000045696-E0KzkzcmkGrL20241119
|
|
19-Nov-2024
15:15:05
|
316
|
512.4000
|
XLON
|
05003050000045740-E0KzkzcmkGrN20241119
|
|
19-Nov-2024
15:16:14
|
283
|
511.8000
|
BATE
|
08493084900105675-20001MOM20241119
|
|
19-Nov-2024
15:16:14
|
299
|
511.8000
|
XLON
|
05003050000045854-E0KzkzcmkIsb20241119
|
|
19-Nov-2024
15:18:29
|
292
|
512.0000
|
XLON
|
07003070000046277-E0KzkzcmkLoO20241119
|
|
19-Nov-2024
15:21:55
|
387
|
511.6000
|
BATE
|
06243062400109652-20001NSF20241119
|
|
19-Nov-2024
15:22:00
|
282
|
511.2000
|
XLON
|
05003050000046531-E0KzkzcmkQR420241119
|
|
19-Nov-2024
15:22:00
|
141
|
511.4000
|
XLON
|
05003050000046430-E0KzkzcmkQQd20241119
|
|
19-Nov-2024
15:22:00
|
282
|
511.4000
|
BATE
|
06243062400110722-20001NUK20241119
|
|
19-Nov-2024
15:22:00
|
141
|
511.4000
|
XLON
|
05003050000046430-E0KzkzcmkQQf20241119
|
|
19-Nov-2024
15:22:02
|
193
|
511.0000
|
XLON
|
05003050000046749-E0KzkzcmkQbq20241119
|
|
19-Nov-2024
15:22:02
|
177
|
511.0000
|
XLON
|
05003050000046749-E0KzkzcmkQbt20241119
|
|
19-Nov-2024
15:34:25
|
282
|
511.6000
|
BATE
|
08493084900111192-20001Q1D20241119
|
|
19-Nov-2024
15:34:25
|
320
|
511.8000
|
BATE
|
06243062400114860-20001Q1A20241119
|
|
19-Nov-2024
15:34:25
|
351
|
511.8000
|
XLON
|
07003070000048566-E0KzkzcmkhRx20241119
|
|
19-Nov-2024
15:34:25
|
291
|
511.6000
|
XLON
|
05003050000048634-E0KzkzcmkhSm20241119
|
|
19-Nov-2024
15:35:34
|
352
|
511.4000
|
BATE
|
08493084900110991-20001Q9Z20241119
|
|
19-Nov-2024
15:35:34
|
282
|
511.4000
|
XLON
|
05003050000049006-E0KzkzcmkjAt20241119
|
|
19-Nov-2024
15:35:34
|
285
|
511.4000
|
XLON
|
05003050000048630-E0KzkzcmkjAr20241119
|
|
19-Nov-2024
15:37:55
|
294
|
511.4000
|
BATE
|
06243062400115724-20001QR720241119
|
|
19-Nov-2024
15:37:55
|
293
|
511.2000
|
BATE
|
06243062400114998-20001QR920241119
|
|
19-Nov-2024
15:37:55
|
435
|
511.2000
|
XLON
|
07003070000048500-E0Kzkzcmkn5S20241119
|
|
19-Nov-2024
15:37:55
|
367
|
511.8000
|
XLON
|
07003070000049518-E0Kzkzcmkn2z20241119
|
|
19-Nov-2024
15:37:55
|
310
|
511.6000
|
BATE
|
08493084900112094-20001QR620241119
|
|
19-Nov-2024
15:37:55
|
338
|
511.6000
|
XLON
|
07003070000049200-E0Kzkzcmkn3b20241119
|
|
19-Nov-2024
15:37:55
|
335
|
511.4000
|
XLON
|
05003050000049260-E0Kzkzcmkn4p20241119
|
|
19-Nov-2024
15:40:46
|
363
|
511.8000
|
BATE
|
08493084900113015-20001REU20241119
|
|
19-Nov-2024
15:40:46
|
321
|
511.8000
|
XLON
|
05003050000049843-E0Kzkzcmkqj920241119
|
|
19-Nov-2024
15:40:46
|
367
|
511.6000
|
XLON
|
07003070000049633-E0Kzkzcmkqkc20241119
|
|
19-Nov-2024
15:40:47
|
423
|
511.4000
|
BATE
|
08493084900112800-20001RF920241119
|
|
19-Nov-2024
15:41:26
|
301
|
511.0000
|
BATE
|
08493084900113829-20001RKX20241119
|
|
19-Nov-2024
15:41:26
|
303
|
510.8000
|
XLON
|
07003070000050076-E0Kzkzcmkrq320241119
|
|
19-Nov-2024
15:45:22
|
304
|
511.4000
|
XLON
|
07003070000050705-E0KzkzcmkwiO20241119
|
|
19-Nov-2024
15:46:19
|
283
|
511.2000
|
XLON
|
07003070000050701-E0KzkzcmkxoZ20241119
|
|
19-Nov-2024
15:46:19
|
282
|
511.2000
|
BATE
|
08493084900115083-20001SEV20241119
|
|
19-Nov-2024
15:46:49
|
287
|
511.4000
|
XLON
|
05003050000051086-E0KzkzcmkyNC20241119
|
|
19-Nov-2024
15:49:24
|
310
|
511.4000
|
XLON
|
05003050000051479-E0Kzkzcml1do20241119
|
|
19-Nov-2024
15:49:24
|
289
|
511.4000
|
XLON
|
07003070000051449-E0Kzkzcml1dk20241119
|
|
19-Nov-2024
15:52:44
|
283
|
511.8000
|
XLON
|
05003050000052181-E0Kzkzcml5OP20241119
|
|
19-Nov-2024
15:52:54
|
287
|
511.4000
|
XLON
|
05003050000052104-E0Kzkzcml5dH20241119
|
|
19-Nov-2024
15:52:54
|
367
|
511.6000
|
XLON
|
07003070000052071-E0Kzkzcml5d320241119
|
|
19-Nov-2024
15:53:50
|
367
|
511.4000
|
XLON
|
07003070000052281-E0Kzkzcml6eQ20241119
|
|
19-Nov-2024
15:53:50
|
131
|
511.4000
|
BATE
|
06243062400121338-20001U1720241119
|
|
19-Nov-2024
15:53:50
|
166
|
511.4000
|
BATE
|
06243062400121338-20001U1820241119
|
|
19-Nov-2024
15:55:06
|
294
|
511.2000
|
XLON
|
05003050000052307-E0Kzkzcml8Aq20241119
|
|
19-Nov-2024
15:55:53
|
220
|
511.2000
|
BATE
|
08493084900116379-20001UGP20241119
|
|
19-Nov-2024
15:56:24
|
118
|
511.2000
|
BATE
|
08493084900116379-20001UJT20241119
|
|
19-Nov-2024
15:56:30
|
295
|
511.0000
|
BATE
|
06243062400122201-20001UL620241119
|
|
19-Nov-2024
15:56:30
|
367
|
510.8000
|
BATE
|
06243062400118075-20001UL820241119
|
|
19-Nov-2024
15:56:30
|
304
|
510.8000
|
XLON
|
05003050000052682-E0Kzkzcml9ol20241119
|
|
19-Nov-2024
15:56:30
|
282
|
510.8000
|
XLON
|
07003070000052836-E0Kzkzcml9on20241119
|
|
19-Nov-2024
15:57:50
|
287
|
511.0000
|
XLON
|
07003070000053029-E0KzkzcmlB8820241119
|
|
19-Nov-2024
16:00:39
|
289
|
510.6000
|
XLON
|
07003070000053258-E0KzkzcmlEYy20241119
|
|
19-Nov-2024
16:01:24
|
45
|
510.8000
|
BATE
|
06243062400124929-20001VRC20241119
|
|
19-Nov-2024
16:01:24
|
165
|
510.8000
|
BATE
|
06243062400124929-20001VRB20241119
|
|
19-Nov-2024
16:01:24
|
157
|
510.8000
|
BATE
|
06243062400124929-20001VRD20241119
|
|
19-Nov-2024
16:02:49
|
423
|
510.6000
|
BATE
|
06243062400123091-20001VZP20241119
|
|
19-Nov-2024
16:05:43
|
287
|
512.2000
|
XLON
|
07003070000054798-E0KzkzcmlKB920241119
|
|
19-Nov-2024
16:05:46
|
293
|
512.0000
|
XLON
|
05003050000054694-E0KzkzcmlKFV20241119
|
|
19-Nov-2024
16:05:46
|
310
|
512.0000
|
BATE
|
08493084900122770-20001WMZ20241119
|
|
19-Nov-2024
16:05:46
|
300
|
512.0000
|
XLON
|
05003050000054699-E0KzkzcmlKFf20241119
|
|
19-Nov-2024
16:05:46
|
283
|
512.0000
|
BATE
|
06243062400126652-20001WN020241119
|
|
19-Nov-2024
16:05:47
|
268
|
511.8000
|
XLON
|
05003050000054595-E0KzkzcmlKGd20241119
|
|
19-Nov-2024
16:05:47
|
15
|
511.8000
|
XLON
|
05003050000054595-E0KzkzcmlKGh20241119
|
|
19-Nov-2024
16:05:47
|
283
|
511.8000
|
BATE
|
06243062400126751-20001WN320241119
|
|
19-Nov-2024
16:05:47
|
296
|
511.6000
|
BATE
|
08493084900122771-20001WN520241119
|
|
19-Nov-2024
16:08:00
|
283
|
512.2000
|
XLON
|
05003050000055256-E0KzkzcmlNaw20241119
|
|
19-Nov-2024
16:08:53
|
282
|
512.0000
|
XLON
|
05003050000055198-E0KzkzcmlOcx20241119
|
|
19-Nov-2024
16:08:53
|
299
|
512.0000
|
BATE
|
08493084900123858-20001XCI20241119
|
|
19-Nov-2024
16:08:53
|
294
|
512.0000
|
XLON
|
07003070000055217-E0KzkzcmlOcv20241119
|
|
19-Nov-2024
16:08:53
|
283
|
512.0000
|
BATE
|
06243062400127718-20001XCH20241119
|
|
19-Nov-2024
16:10:13
|
396
|
512.0000
|
XLON
|
07003070000055894-E0KzkzcmlQGr20241119
|
|
19-Nov-2024
16:11:37
|
282
|
511.8000
|
XLON
|
07003070000055561-E0KzkzcmlSGA20241119
|
|
19-Nov-2024
16:11:37
|
282
|
511.6000
|
BATE
|
06243062400129418-20001Y7I20241119
|
|
19-Nov-2024
16:11:37
|
287
|
511.6000
|
XLON
|
07003070000055758-E0KzkzcmlSHq20241119
|
|
19-Nov-2024
16:11:45
|
334
|
511.4000
|
BATE
|
08493084900124404-20001Y8V20241119
|
|
19-Nov-2024
16:13:48
|
311
|
512.0000
|
XLON
|
05003050000056621-E0KzkzcmlVeW20241119
|
|
19-Nov-2024
16:13:48
|
324
|
512.0000
|
BATE
|
06243062400130698-20001YUZ20241119
|
|
19-Nov-2024
16:13:48
|
328
|
512.0000
|
XLON
|
07003070000056707-E0KzkzcmlVeY20241119
|
|
19-Nov-2024
16:13:48
|
31
|
512.0000
|
BATE
|
06243062400130698-20001YUY20241119
|
|
19-Nov-2024
16:13:49
|
285
|
511.8000
|
XLON
|
07003070000056660-E0KzkzcmlVil20241119
|
|
19-Nov-2024
16:15:47
|
273
|
512.2000
|
XLON
|
07003070000057368-E0KzkzcmlYpE20241119
|
|
19-Nov-2024
16:15:47
|
56
|
512.2000
|
XLON
|
07003070000057368-E0KzkzcmlYpC20241119
|
|
19-Nov-2024
16:17:59
|
61
|
512.8000
|
XLON
|
07003070000057962-E0KzkzcmlcSG20241119
|
|
19-Nov-2024
16:17:59
|
2
|
512.8000
|
XLON
|
07003070000057962-E0KzkzcmlcSI20241119
|
|
19-Nov-2024
16:18:23
|
285
|
513.4000
|
XLON
|
05003050000058030-E0Kzkzcmld3820241119
|
|
19-Nov-2024
16:18:23
|
293
|
513.4000
|
XLON
|
07003070000058014-E0Kzkzcmld3A20241119
|
|
19-Nov-2024
16:19:18
|
296
|
513.2000
|
BATE
|
08493084900130155-200020LB20241119
|
|
19-Nov-2024
16:19:18
|
310
|
513.2000
|
XLON
|
07003070000058084-E0KzkzcmleSp20241119
|
|
19-Nov-2024
16:19:18
|
282
|
513.2000
|
BATE
|
06243062400134072-200020LA20241119
|
|
19-Nov-2024
16:20:00
|
80
|
513.4000
|
XLON
|
05003050000058333-E0Kzkzcmlfly20241119
|
|
19-Nov-2024
16:20:00
|
297
|
513.4000
|
BATE
|
08493084900131061-200020UT20241119
|
|
19-Nov-2024
16:20:00
|
301
|
513.4000
|
XLON
|
05003050000058333-E0Kzkzcmlfm120241119
|
|
19-Nov-2024
16:20:30
|
283
|
513.2000
|
XLON
|
05003050000058585-E0Kzkzcmlgvq20241119
|
|
19-Nov-2024
16:21:07
|
283
|
513.4000
|
XLON
|
05003050000058777-E0KzkzcmlhuT20241119
|
|
19-Nov-2024
16:21:32
|
310
|
513.0000
|
BATE
|
08493084900131857-200021FR20241119
|
|
19-Nov-2024
16:23:15
|
169
|
513.0000
|
XLON
|
05003050000058945-E0KzkzcmllPm20241119
|
|
19-Nov-2024
16:23:15
|
169
|
513.0000
|
XLON
|
05003050000058945-E0KzkzcmllPk20241119
|
|
19-Nov-2024
16:23:15
|
314
|
513.0000
|
BATE
|
08493084900133042-2000223U20241119
|
|
19-Nov-2024
16:26:16
|
69
|
514.0000
|
BATE
|
06243062400139553-200023CW20241119
|
|
19-Nov-2024
16:26:21
|
256
|
514.0000
|
XLON
|
07003070000059996-E0Kzkzcmlpt620241119
|
|
19-Nov-2024
16:26:22
|
77
|
514.0000
|
XLON
|
05003050000059987-E0KzkzcmlptS20241119
|
|
19-Nov-2024
16:27:26
|
367
|
514.2000
|
XLON
|
05003050000060360-E0Kzkzcmlrey20241119
|
|
19-Nov-2024
16:27:59
|
93
|
514.2000
|
BATE
|
08493084900137111-2000244620241119
|
|
19-Nov-2024
16:27:59
|
190
|
514.2000
|
BATE
|
08493084900137111-2000244720241119
|
|
19-Nov-2024
16:28:37
|
209
|
514.6000
|
XLON
|
05003050000060785-E0KzkzcmltLG20241119
|
|
19-Nov-2024
16:28:37
|
25
|
514.6000
|
XLON
|
05003050000060785-E0KzkzcmltLE20241119
|